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 Aug. 27, 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 | 297.052.582,82 | 207.0 | 10005.0 | -1.0 | nan | 367.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 108.522.714,78 | 76.0 | 1491.0 | 790.0 | 15.Feb.2035 | 161.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 97.823.318,29 | 68.0 | 7935.0 | 741.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.424.488,70 | 50.0 | 1496.0 | 508.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 55.653.264,93 | 39.0 | 1493.0 | 148.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 52.212.086,84 | 36.0 | 1565.0 | 354.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.960.376,00 | 36.0 | 1548.0 | 434.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.774.250,21 | 31.0 | 1591.0 | 644.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.805.485,67 | 27.0 | 1801.0 | 1837.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.910.919,35 | 26.0 | 1524.0 | 161.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.545.045,76 | 23.0 | 1577.0 | 690.0 | 25.Feb.2034 | 235.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.464.409,28 | 23.0 | 7913.0 | 750.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.938.654,73 | 23.0 | 9504.0 | 171.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.315.335,73 | 23.0 | 11360.0 | 355.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.213.694,84 | 22.0 | 1509.0 | 302.0 | 15.Okt.2029 | 174.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.890.957,81 | 22.0 | 1600.0 | 617.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.580.041,22 | 21.0 | 1595.0 | 510.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.521.594,26 | 21.0 | 9814.0 | 277.0 | 31.Aug.2029 | 363.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.458.269,80 | 21.0 | 8424.0 | 676.0 | 20.Aug.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.163.149,57 | 20.0 | 1558.0 | 226.0 | 08.Jan.2029 | 348.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.923.970,32 | 20.0 | 8294.0 | 705.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 27.395.427,31 | 19.0 | 9789.0 | 771.0 | 15.Mai2036 | 438.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.264.180,58 | 19.0 | 8286.0 | 719.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.262.679,72 | 19.0 | 9907.0 | 138.0 | 31.Jan.2028 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.532.268,46 | 18.0 | 9093.0 | 396.0 | 17.Sept.2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.480.287,42 | 18.0 | 1615.0 | 593.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.333.728,94 | 18.0 | 9889.0 | 188.0 | 15.Aug.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.244.232,50 | 18.0 | 1494.0 | 172.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.339.786,20 | 18.0 | 9800.0 | 409.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.580.266,30 | 17.0 | 9900.0 | 318.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.217.636,02 | 17.0 | 10029.0 | 211.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.070.346,39 | 17.0 | 1516.0 | 282.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.971.152,43 | 17.0 | 9359.0 | 585.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.936.052,50 | 17.0 | 1779.0 | 1824.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.415.026,32 | 16.0 | 9841.0 | 351.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.332.574,59 | 16.0 | 10000.0 | 231.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.942.321,25 | 16.0 | 9557.0 | 146.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.867.032,01 | 16.0 | 1588.0 | 561.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.353.019,52 | 16.0 | 1599.0 | 623.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 21.956.731,18 | 15.0 | 9609.0 | 770.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.874.292,17 | 15.0 | 9954.0 | 147.0 | 15.März2028 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.533.600,60 | 15.0 | 1608.0 | 534.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.474.602,99 | 15.0 | 1549.0 | 727.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.429.391,92 | 15.0 | 7854.0 | 754.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.196.770,43 | 15.0 | 9457.0 | 569.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.949.337,40 | 15.0 | 9901.0 | 252.0 | 15.Mai2029 | 388.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.816.288,81 | 15.0 | 8082.0 | 720.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.810.169,56 | 15.0 | 10130.0 | 202.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.482.170,65 | 14.0 | 9531.0 | 749.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.314.554,30 | 14.0 | 9888.0 | 342.0 | 31.Mai2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.247.374,68 | 14.0 | 1519.0 | 142.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.198.588,21 | 14.0 | 9985.0 | 175.0 | 30.Juni2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.131.889,23 | 14.0 | 1553.0 | 271.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.093.610,56 | 14.0 | 1521.0 | 197.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.052.914,06 | 14.0 | 9824.0 | 234.0 | 15.Feb.2029 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.626.704,46 | 14.0 | 8216.0 | 727.0 | 14.Sept.2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.610.738,17 | 14.0 | 1591.0 | 634.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.311.692,53 | 13.0 | 10023.0 | 693.0 | 15.Feb.2035 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.265.817,74 | 13.0 | 1521.0 | 150.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.193.776,91 | 13.0 | 10010.0 | 141.0 | 15.Feb.2028 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.148.436,43 | 13.0 | 11546.0 | 205.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.067.585,22 | 13.0 | 10958.0 | 219.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.064.999,90 | 13.0 | 9220.0 | 514.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.992.491,65 | 13.0 | 9663.0 | 636.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.927.342,32 | 13.0 | 9855.0 | 400.0 | 31.Jan.2031 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.884.542,19 | 13.0 | 1602.0 | 546.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.880.927,31 | 13.0 | 9822.0 | 536.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.818.591,98 | 13.0 | 9733.0 | 734.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.744.567,93 | 13.0 | 9990.0 | 603.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.693.611,18 | 13.0 | 9540.0 | 246.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.659.069,56 | 13.0 | 9993.0 | 264.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.399.879,82 | 13.0 | 1602.0 | 461.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.283.517,71 | 13.0 | 1600.0 | 522.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.094.296,89 | 13.0 | 9191.0 | 641.0 | 14.Sept.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.981.924,87 | 13.0 | 9734.0 | 370.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.941.940,09 | 13.0 | 60.0 | 279.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.901.568,82 | 12.0 | 9895.0 | 326.0 | 31.März2030 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 17.900.666,00 | 12.0 | 8239.0 | 766.0 | 01.Jan.2051 | 250.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.379.249,55 | 12.0 | 10004.0 | 454.0 | 01.Nov.2055 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.266.493,37 | 12.0 | 8583.0 | 710.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.252.280,23 | 12.0 | 9627.0 | 601.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.165.320,74 | 12.0 | 9979.0 | 315.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.097.481,32 | 12.0 | 9747.0 | 710.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.045.888,21 | 12.0 | 9904.0 | 245.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.940.313,94 | 12.0 | 9938.0 | 180.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.792.749,41 | 12.0 | 9429.0 | 609.0 | 21.Sept.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.744.598,95 | 12.0 | 11558.0 | 239.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.683.840,49 | 12.0 | 9777.0 | 677.0 | 15.Nov.2034 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.560.382,49 | 12.0 | 8618.0 | 693.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.472.770,98 | 11.0 | 9118.0 | 540.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.446.559,33 | 11.0 | 13472.0 | 270.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.350.149,00 | 11.0 | 55.0 | 664.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.302.768,34 | 11.0 | 10002.0 | 438.0 | 31.Juli2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.126.360,95 | 11.0 | 57.0 | 451.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.913.810,72 | 11.0 | 56.0 | 614.0 | 20.Dez.2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.887.052,87 | 11.0 | 1831.0 | 1661.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.831.204,94 | 11.0 | 10532.0 | 321.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.803.489,22 | 11.0 | 8709.0 | 428.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.746.667,29 | 11.0 | 9607.0 | 260.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.708.457,95 | 11.0 | 8673.0 | 405.0 | 15.Nov.2030 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.701.679,88 | 11.0 | 9452.0 | 625.0 | 14.Sept.2026 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.641.899,64 | 11.0 | 1597.0 | 555.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.415.799,83 | 11.0 | 9962.0 | 260.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.405.681,72 | 11.0 | 9895.0 | 432.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.316.890,22 | 11.0 | 8611.0 | 472.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.229.903,47 | 11.0 | 58.0 | 426.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.223.789,77 | 11.0 | 11213.0 | 172.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.149.470,61 | 11.0 | 10487.0 | 654.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.141.132,82 | 11.0 | 9896.0 | 424.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.131.888,32 | 11.0 | 8598.0 | 491.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.110.220,06 | 11.0 | 11078.0 | 220.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.096.878,53 | 11.0 | 10009.0 | 134.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.924.930,29 | 10.0 | 9770.0 | 328.0 | 31.März2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.630.463,69 | 10.0 | 1599.0 | 497.0 | 17.Jan.2032 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.537.010,00 | 10.0 | 9793.0 | 511.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.433.378,80 | 10.0 | 8741.0 | 359.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.372.061,01 | 10.0 | 9480.0 | 179.0 | 30.Juni2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.341.409,01 | 10.0 | 1618.0 | 473.0 | 05.Nov.2031 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.327.073,20 | 10.0 | 1550.0 | 249.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.306.454,86 | 10.0 | 9889.0 | 640.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.296.024,66 | 10.0 | 9820.0 | 237.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.282.212,88 | 10.0 | 10090.0 | 246.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.262.562,50 | 10.0 | 9650.0 | 252.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.222.048,23 | 10.0 | 8773.0 | 510.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.009.489,47 | 10.0 | 9439.0 | 239.0 | 28.Feb.2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.882.969,74 | 10.0 | 1511.0 | 111.0 | 15.Okt.2027 | 244.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.878.132,89 | 10.0 | 13222.0 | 453.0 | 22.Okt.2031 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.871.625,18 | 10.0 | 1470.0 | 776.0 | 03.Jan.2035 | 157.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.853.892,32 | 10.0 | 9997.0 | 117.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.847.221,06 | 10.0 | 8841.0 | 443.0 | 15.Mai2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.818.809,65 | 10.0 | 1937.0 | 1687.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.759.626,09 | 10.0 | 9888.0 | 160.0 | 30.Apr.2028 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.753.025,95 | 10.0 | 1621.0 | 586.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.702.123,05 | 10.0 | 10058.0 | 255.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.673.681,35 | 10.0 | 9544.0 | 674.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.580.001,77 | 9.0 | 59.0 | 832.0 | 20.Dez.2035 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.512.288,05 | 9.0 | 1583.0 | 276.0 | 12.Juli2029 | 374.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.484.711,14 | 9.0 | 9611.0 | 463.0 | 17.Sept.2026 | 400.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.433.588,21 | 9.0 | 8659.0 | 384.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.408.148,87 | 9.0 | 10638.0 | 574.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.315.672,90 | 9.0 | 9672.0 | 388.0 | 30.Nov.2030 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.304.933,10 | 9.0 | 6926.0 | 248.0 | 21.Apr.2029 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.293.066,38 | 9.0 | 1520.0 | 136.0 | 15.Jan.2028 | 264.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.288.180,69 | 9.0 | 8085.0 | 712.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.224.857,97 | 9.0 | 9967.0 | 240.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.212.816,24 | 9.0 | 10030.0 | 187.0 | 31.Aug.2028 | 438.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.207.583,19 | 9.0 | 10193.0 | 282.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.203.740,39 | 9.0 | 9864.0 | 575.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.189.897,83 | 9.0 | 9834.0 | 193.0 | 15.Sept.2028 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.141.415,29 | 9.0 | 10718.0 | 453.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 13.109.451,46 | 9.0 | 57.0 | 475.0 | 20.Juni2031 | 10.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.082.453,50 | 9.0 | 8688.0 | 670.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.053.967,08 | 9.0 | 9971.0 | 109.0 | 15.Okt.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.876.555,91 | 9.0 | 13598.0 | 144.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.846.737,38 | 9.0 | 9542.0 | 132.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.775.648,00 | 9.0 | 1954.0 | 2596.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.725.689,88 | 9.0 | 9159.0 | 1445.0 | 15.Mai2054 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.720.433,13 | 9.0 | 11769.0 | 324.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.592.861,17 | 9.0 | 9697.0 | 527.0 | 30.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.570.007,43 | 9.0 | 61.0 | 156.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.401.500,48 | 9.0 | 1520.0 | 257.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.334.426,74 | 9.0 | 9966.0 | 167.0 | 31.Mai2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.273.629,42 | 9.0 | 9155.0 | 1478.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.272.906,56 | 9.0 | 9408.0 | 194.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.182.822,08 | 8.0 | 9350.0 | 1495.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.166.074,46 | 8.0 | 9342.0 | 1459.0 | 15.Mai2055 | 475.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.147.214,22 | 8.0 | 10056.0 | 409.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.143.891,91 | 8.0 | 9415.0 | 218.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.144.371,77 | 8.0 | 9714.0 | 395.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.038.472,49 | 8.0 | 9897.0 | 130.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.039.398,68 | 8.0 | 9952.0 | 151.0 | 31.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.021.967,97 | 8.0 | 9156.0 | 1480.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.019.628,58 | 8.0 | 11345.0 | 418.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.983.901,34 | 8.0 | 11318.0 | 635.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.904.808,15 | 8.0 | 9798.0 | 142.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.892.952,07 | 8.0 | 10866.0 | 269.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.888.399,33 | 8.0 | 55.0 | 597.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.882.610,05 | 8.0 | 9342.0 | 1483.0 | 15.Aug.2055 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.817.970,16 | 8.0 | 13330.0 | 719.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.787.914,93 | 8.0 | 62.0 | 430.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.762.144,70 | 8.0 | 9727.0 | 378.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.734.465,18 | 8.0 | 9678.0 | 552.0 | 31.Dez.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.643.107,73 | 8.0 | 11503.0 | 198.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.609.676,38 | 8.0 | 11204.0 | 606.0 | 25.Mai2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.574.167,94 | 8.0 | 11450.0 | 243.0 | 15.März2029 | 240.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.529.058,76 | 8.0 | 1614.0 | 509.0 | 11.März2032 | 318.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.525.752,58 | 8.0 | 1568.0 | 230.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.523.472,44 | 8.0 | 59.0 | 303.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 11.518.571,47 | 8.0 | 56.0 | 547.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.506.420,51 | 8.0 | 9081.0 | 897.0 | 25.Mai2036 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.504.210,80 | 8.0 | 1603.0 | 616.0 | 25.Mai2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.442.059,63 | 8.0 | 60.0 | 230.0 | 20.Dez.2028 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.440.715,76 | 8.0 | 9731.0 | 1465.0 | 15.Mai2056 | 500.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.440.953,79 | 8.0 | 9787.0 | 509.0 | 01.Juli2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.409.141,64 | 8.0 | 1568.0 | 335.0 | 10.März2030 | 307.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 11.406.076,83 | 8.0 | 9716.0 | 575.0 | 01.März2056 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.401.394,78 | 8.0 | 8812.0 | 745.0 | 21.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.400.395,43 | 8.0 | 9948.0 | 291.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.352.223,79 | 8.0 | 9738.0 | 363.0 | 31.Aug.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.283.927,38 | 8.0 | 1618.0 | 380.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schatzbriefe | 11.266.219,86 | 8.0 | 62.0 | 455.0 | 20.Juni2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.264.905,51 | 8.0 | 9408.0 | 203.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.259.900,33 | 8.0 | 9873.0 | 559.0 | 31.März2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.239.170,54 | 8.0 | 62.0 | 106.0 | 20.Sept.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.222.232,82 | 8.0 | 11379.0 | 306.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.214.428,95 | 8.0 | 10235.0 | 230.0 | 15.Feb.2029 | 525.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.144.319,17 | 8.0 | 8770.0 | 629.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.095.350,66 | 8.0 | 9835.0 | 359.0 | 31.Juli2030 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.045.298,40 | 8.0 | 8602.0 | 1496.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.035.018,57 | 8.0 | 9427.0 | 234.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.032.758,99 | 8.0 | 9410.0 | 187.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.004.408,70 | 8.0 | 8605.0 | 1484.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.004.746,74 | 8.0 | 9773.0 | 286.0 | 30.Sept.2029 | 350.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.004.962,23 | 8.0 | 8336.0 | 719.0 | 01.Nov.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.938.702,10 | 8.0 | 1494.0 | 331.0 | 25.Jan.2030 | 143.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.930.477,24 | 8.0 | 56.0 | 637.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.901.341,95 | 8.0 | 11492.0 | 626.0 | 25.Nov.2033 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.806.622,49 | 8.0 | 1586.0 | 667.0 | 08.Jan.2034 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.795.410,19 | 8.0 | 8969.0 | 1465.0 | 15.Nov.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.744.940,71 | 7.0 | 11235.0 | 770.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.733.814,93 | 7.0 | 9796.0 | 417.0 | 30.Apr.2031 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.729.677,70 | 7.0 | 11520.0 | 403.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.728.243,60 | 7.0 | 9780.0 | 512.0 | 30.Juni2032 | 400.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.701.877,01 | 7.0 | 10025.0 | 399.0 | 20.Aug.2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.691.062,35 | 7.0 | 1589.0 | 552.0 | 01.Sept.2032 | 260.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.686.777,88 | 7.0 | 9792.0 | 515.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.667.198,34 | 7.0 | 56.0 | 778.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.624.436,48 | 7.0 | 9856.0 | 486.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.608.961,56 | 7.0 | 12040.0 | 1012.0 | 07.Dez.2040 | 425.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.562.615,64 | 7.0 | 8427.0 | 679.0 | 20.Apr.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.523.345,69 | 7.0 | 10566.0 | 343.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.509.697,74 | 7.0 | 13171.0 | 681.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.506.948,74 | 7.0 | 57.0 | 500.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.476.502,25 | 7.0 | 56.0 | 525.0 | 20.Dez.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.434.021,40 | 7.0 | 1552.0 | 722.0 | 04.Juli2034 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.409.553,46 | 7.0 | 9519.0 | 257.0 | 15.Mai2029 | 238.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.336.874,91 | 7.0 | 10014.0 | 396.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.330.337,51 | 7.0 | 11049.0 | 755.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.282.780,17 | 7.0 | 58.0 | 377.0 | 20.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.274.133,93 | 7.0 | 11247.0 | 517.0 | 31.Jan.2032 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.263.346,99 | 7.0 | 13434.0 | 254.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.248.002,24 | 7.0 | 11076.0 | 479.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.236.565,39 | 7.0 | 58.0 | 402.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.136.601,50 | 7.0 | 8787.0 | 1112.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.134.393,79 | 7.0 | 9763.0 | 517.0 | 25.Nov.2031 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.071.755,08 | 7.0 | 10191.0 | 298.0 | 20.Aug.2054 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.062.350,83 | 7.0 | 1605.0 | 641.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.059.157,32 | 7.0 | 9980.0 | 125.0 | 15.Dez.2027 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.024.827,67 | 7.0 | 9100.0 | 706.0 | 21.Sept.2026 | 400.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.020.997,77 | 7.0 | 7965.0 | 737.0 | 01.Jan.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.018.882,73 | 7.0 | 1495.0 | 97.0 | 15.Aug.2027 | 162.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.019.682,83 | 7.0 | 57.0 | 790.0 | 20.März2035 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.011.220,17 | 7.0 | 9695.0 | 725.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.949.013,74 | 7.0 | 11477.0 | 330.0 | 25.Feb.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.943.968,02 | 7.0 | 12848.0 | 207.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.922.534,17 | 7.0 | 6558.0 | 1233.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.916.184,08 | 7.0 | 56.0 | 676.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.912.223,65 | 7.0 | 9983.0 | 183.0 | 31.Juli2028 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.904.808,88 | 7.0 | 6202.0 | 454.0 | 21.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.886.993,87 | 7.0 | 11827.0 | 351.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.848.357,66 | 7.0 | 13621.0 | 168.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.828.552,90 | 7.0 | 9890.0 | 221.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.826.713,30 | 7.0 | 9740.0 | 558.0 | 31.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.822.893,38 | 7.0 | 50.0 | 922.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.813.953,59 | 7.0 | 60.0 | 254.0 | 20.März2029 | 10.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.784.065,35 | 7.0 | 12773.0 | 13.0 | nan | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.715.049,86 | 7.0 | 1559.0 | 181.0 | 06.Juli2028 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.703.454,10 | 7.0 | 8935.0 | 673.0 | 14.Sept.2026 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.693.230,03 | 7.0 | 8431.0 | 1481.0 | 15.Aug.2053 | 413.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 9.654.796,91 | 7.0 | 9748.0 | 517.0 | 20.Feb.2056 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.625.250,57 | 7.0 | 1414.0 | 2130.0 | 15.Jan.2055 | 192.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.539.783,35 | 7.0 | 9616.0 | 545.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.505.563,71 | 7.0 | 9586.0 | 116.0 | 31.Okt.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.505.880,58 | 7.0 | 1531.0 | 206.0 | 15.Okt.2028 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.503.848,84 | 7.0 | 12301.0 | 973.0 | 31.Jan.2040 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.499.849,62 | 7.0 | 1575.0 | 362.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.498.152,55 | 7.0 | 9848.0 | 502.0 | 31.Mai2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.492.532,83 | 7.0 | 6427.0 | 415.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 9.430.999,53 | 7.0 | 63.0 | 200.0 | 20.Sept.2028 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.414.334,63 | 7.0 | 9707.0 | 565.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.382.413,44 | 7.0 | 9623.0 | 537.0 | 31.Okt.2032 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.365.954,22 | 7.0 | 10835.0 | 400.0 | 31.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.365.999,95 | 7.0 | 9748.0 | 189.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.363.580,17 | 7.0 | 9902.0 | 407.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.343.785,41 | 7.0 | 9341.0 | 1424.0 | 15.Nov.2053 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.340.786,12 | 7.0 | 8554.0 | 957.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.267.173,58 | 6.0 | 11394.0 | 601.0 | 15.Juni2033 | 330.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.259.372,70 | 6.0 | 1568.0 | 166.0 | 11.Mai2028 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.241.001,80 | 6.0 | 10155.0 | 419.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.231.235,84 | 6.0 | 13745.0 | 381.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.213.302,45 | 6.0 | 10006.0 | 183.0 | 31.Juli2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.173.166,89 | 6.0 | 12975.0 | 406.0 | 01.Mai2031 | 600.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.131.105,25 | 6.0 | 8963.0 | 661.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.105.684,00 | 6.0 | 10011.0 | 462.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.092.962,91 | 6.0 | 8261.0 | 1454.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.087.214,29 | 6.0 | 9530.0 | 140.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.030.480,25 | 6.0 | 9620.0 | 236.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.011.256,76 | 6.0 | 9703.0 | 519.0 | 31.Aug.2032 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.965.329,14 | 6.0 | 1562.0 | 141.0 | 09.Feb.2028 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.923.260,91 | 6.0 | 10415.0 | 391.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.916.834,29 | 6.0 | 9365.0 | 227.0 | 31.Dez.2028 | 138.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.869.397,22 | 6.0 | 7536.0 | 763.0 | 01.März2051 | 150.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.864.096,55 | 6.0 | 8993.0 | 643.0 | 01.Juni2052 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.852.174,06 | 6.0 | 1553.0 | 736.0 | 25.Aug.2034 | 211.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.831.987,24 | 6.0 | 9969.0 | 398.0 | 21.Sept.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.829.284,03 | 6.0 | 62.0 | 106.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.827.808,42 | 6.0 | 9791.0 | 495.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.825.343,01 | 6.0 | 62.0 | 413.0 | 20.Dez.2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.820.723,36 | 6.0 | 61.0 | 180.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.812.518,11 | 6.0 | 10964.0 | 712.0 | 25.Nov.2034 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.744.295,46 | 6.0 | 2329.0 | 393.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 8.731.004,87 | 6.0 | 60.0 | 836.0 | 20.März2036 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.729.201,48 | 6.0 | 11628.0 | 457.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.702.735,12 | 6.0 | 61.0 | 205.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.676.565,73 | 6.0 | 11330.0 | 189.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.642.447,42 | 6.0 | 12785.0 | 750.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.603.822,68 | 6.0 | 9941.0 | 229.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.580.052,36 | 6.0 | 57.0 | 821.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.568.141,10 | 6.0 | 62.0 | 131.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.541.258,49 | 6.0 | 9884.0 | 143.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.512.760,10 | 6.0 | 9862.0 | 478.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.493.678,52 | 6.0 | 56.0 | 572.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.492.062,50 | 6.0 | 10108.0 | 411.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.468.227,04 | 6.0 | 9795.0 | 569.0 | 30.Apr.2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.464.744,96 | 6.0 | 12337.0 | 1096.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.379.564,20 | 6.0 | 9888.0 | 440.0 | 31.Juli2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.314.582,93 | 6.0 | 10948.0 | 286.0 | 30.Juli2029 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.308.384,18 | 6.0 | 7022.0 | 748.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.298.285,78 | 6.0 | 11675.0 | 446.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.287.923,91 | 6.0 | 9103.0 | 332.0 | 15.Feb.2030 | 150.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.270.666,89 | 6.0 | 9718.0 | 566.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.269.202,72 | 6.0 | 9945.0 | 430.0 | 30.Juni2031 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.252.242,40 | 6.0 | 11607.0 | 1288.0 | 24.Juli2039 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.219.350,91 | 6.0 | 1492.0 | 120.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.215.220,90 | 6.0 | 9872.0 | 463.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.210.148,10 | 6.0 | 6769.0 | 1217.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.206.888,82 | 6.0 | 9929.0 | 590.0 | 31.Juli2033 | 438.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.200.180,28 | 6.0 | 9816.0 | 503.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.190.621,44 | 6.0 | 61.0 | 155.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.156.527,51 | 6.0 | 62.0 | 431.0 | 20.März2031 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.072.685,25 | 6.0 | 9775.0 | 1512.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.053.290,55 | 6.0 | 9998.0 | 113.0 | 31.Okt.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.038.995,16 | 6.0 | 9969.0 | 1391.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.038.695,65 | 6.0 | 9928.0 | 159.0 | 30.Apr.2028 | 375.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.026.629,60 | 6.0 | 12416.0 | 839.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.019.565,22 | 6.0 | 9963.0 | 175.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.977.812,09 | 6.0 | 9716.0 | 443.0 | 31.Aug.2031 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.970.808,37 | 6.0 | 6885.0 | 167.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.965.458,56 | 6.0 | 7708.0 | 1500.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.962.147,81 | 6.0 | 13033.0 | 659.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.893.947,52 | 6.0 | 9328.0 | 1225.0 | 15.Feb.2046 | 463.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.893.651,47 | 6.0 | 9100.0 | 626.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.876.594,53 | 5.0 | 10043.0 | 1210.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.839.663,93 | 5.0 | 6030.0 | 1593.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.829.362,09 | 5.0 | 9973.0 | 142.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.830.256,79 | 5.0 | 9927.0 | 113.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.802.541,65 | 5.0 | 62.0 | 131.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.777.075,39 | 5.0 | 9551.0 | 154.0 | 31.März2028 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.775.455,76 | 5.0 | 2661.0 | 357.0 | 25.Juli2030 | 450.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.766.808,53 | 5.0 | 8767.0 | 666.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.762.361,20 | 5.0 | 11801.0 | 1067.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.719.578,50 | 5.0 | 62.0 | 125.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.707.104,09 | 5.0 | 9571.0 | 123.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.690.919,53 | 5.0 | 6672.0 | 1555.0 | 15.Mai2052 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.649.343,60 | 5.0 | 13073.0 | 543.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.645.201,23 | 5.0 | 9913.0 | 151.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.631.264,13 | 5.0 | 9722.0 | 337.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.622.543,72 | 5.0 | 7123.0 | 1209.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.607.251,38 | 5.0 | 11866.0 | 892.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 7.590.824,58 | 5.0 | 59.0 | 328.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.568.020,74 | 5.0 | 9880.0 | 284.0 | 30.Sept.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.538.892,73 | 5.0 | 7.0 | 77.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.527.761,55 | 5.0 | 9766.0 | 210.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.517.265,51 | 5.0 | 12489.0 | 567.0 | 31.Jan.2033 | 325.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.459.194,22 | 5.0 | 9542.0 | 576.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.448.966,87 | 5.0 | 9655.0 | 452.0 | 30.Sept.2031 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.404.909,12 | 5.0 | 11500.0 | 140.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.403.457,07 | 5.0 | 9811.0 | 1165.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.404.259,04 | 5.0 | 9652.0 | 1195.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.388.034,99 | 5.0 | 9519.0 | 1184.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.388.583,02 | 5.0 | 7055.0 | 1453.0 | 15.Feb.2049 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.388.696,57 | 5.0 | 1575.0 | 262.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.356.458,98 | 5.0 | 49.0 | 957.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.351.479,56 | 5.0 | 12153.0 | 836.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.345.887,36 | 5.0 | 11818.0 | 185.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.324.800,41 | 5.0 | 9859.0 | 583.0 | 30.Juni2033 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.325.302,95 | 5.0 | 314.0 | 246.0 | 17.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.303.182,87 | 5.0 | 11279.0 | 147.0 | 25.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.299.221,71 | 5.0 | 6213.0 | 1202.0 | 15.Mai2040 | 113.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.295.160,96 | 5.0 | 10266.0 | 359.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.284.519,70 | 5.0 | 9925.0 | 101.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.261.759,60 | 5.0 | 6836.0 | 1563.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.255.943,55 | 5.0 | 9367.0 | 841.0 | 31.Juli2035 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.252.951,19 | 5.0 | 1837.0 | 1776.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.241.012,36 | 5.0 | 5288.0 | 1697.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.227.780,03 | 5.0 | 5356.0 | 1685.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.222.848,00 | 5.0 | 9675.0 | 279.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.214.672,90 | 5.0 | 13053.0 | 512.0 | 25.Okt.2032 | 575.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.204.912,17 | 5.0 | 8000.0 | 726.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.199.054,69 | 5.0 | 9781.0 | 164.0 | 15.Mai2028 | 288.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.195.893,87 | 5.0 | 10235.0 | 303.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.165.423,02 | 5.0 | 7717.0 | 1512.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 7.141.873,53 | 5.0 | 61.0 | 346.0 | 20.März2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.130.745,96 | 5.0 | 12407.0 | 237.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.120.771,97 | 5.0 | 11187.0 | 795.0 | 01.Feb.2036 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.107.700,92 | 5.0 | 1954.0 | 1647.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.089.061,40 | 5.0 | 56.0 | 797.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.072.104,92 | 5.0 | 7573.0 | 1392.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.065.975,74 | 5.0 | 11190.0 | 558.0 | 31.Okt.2032 | 255.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.040.576,37 | 5.0 | 9735.0 | 517.0 | 21.Sept.2026 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.031.684,54 | 5.0 | 1603.0 | 629.0 | 07.Juli2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.020.600,54 | 5.0 | 9761.0 | 394.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.012.891,91 | 5.0 | 9942.0 | 171.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.993.051,99 | 5.0 | 11156.0 | 592.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.979.861,02 | 5.0 | 7140.0 | 140.0 | 01.Feb.2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.964.659,49 | 5.0 | 11469.0 | 115.0 | 31.Okt.2027 | 145.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.963.583,58 | 5.0 | 9750.0 | 535.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.958.651,12 | 5.0 | 9773.0 | 520.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.959.537,36 | 5.0 | 9983.0 | 478.0 | 31.Jan.2032 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.951.435,19 | 5.0 | 1558.0 | 705.0 | 06.Mai2034 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.948.940,42 | 5.0 | 6794.0 | 1191.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.948.400,86 | 5.0 | 13367.0 | 772.0 | 31.Juli2036 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.944.377,58 | 5.0 | 8041.0 | 1146.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.945.285,80 | 5.0 | 63.0 | 272.0 | 20.Juni2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.903.976,01 | 5.0 | 1889.0 | 1730.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.894.646,46 | 5.0 | 61.0 | 300.0 | 20.Sept.2029 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.886.477,08 | 5.0 | 11198.0 | 141.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.869.356,32 | 5.0 | 5800.0 | 1653.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.787.406,18 | 5.0 | 9560.0 | 566.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.776.430,96 | 5.0 | 57.0 | 748.0 | 20.Sept.2034 | 140.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.772.142,25 | 5.0 | 9354.0 | 603.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.749.305,09 | 5.0 | 9707.0 | 947.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.744.512,47 | 5.0 | 55.0 | 840.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.701.593,41 | 5.0 | 9167.0 | 1147.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.690.774,51 | 5.0 | 10149.0 | 460.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.691.603,48 | 5.0 | 10106.0 | 420.0 | 31.Mai2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.672.010,68 | 5.0 | 11098.0 | 750.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.645.827,87 | 5.0 | 12619.0 | 658.0 | 01.Aug.2034 | 500.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.642.788,71 | 5.0 | 9107.0 | 379.0 | 01.Okt.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.627.498,47 | 5.0 | 8485.0 | 1060.0 | 25.Mai2038 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.622.399,54 | 5.0 | 11227.0 | 179.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.615.425,44 | 5.0 | 56.0 | 737.0 | 20.Juni2034 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.609.548,85 | 5.0 | 8808.0 | 1124.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.596.711,56 | 5.0 | 61.0 | 204.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.595.159,37 | 5.0 | 12120.0 | 609.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.590.914,91 | 5.0 | 9381.0 | 1167.0 | 15.Nov.2044 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.587.438,09 | 5.0 | 1020.0 | 168.0 | 12.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.577.218,40 | 5.0 | 10848.0 | 563.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.577.329,62 | 5.0 | 9277.0 | 1160.0 | 15.Feb.2044 | 450.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.559.414,50 | 5.0 | 8412.0 | 695.0 | 01.Sept.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.531.334,45 | 5.0 | 10723.0 | 1440.0 | 07.Dez.2055 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.486.375,74 | 5.0 | 8638.0 | 647.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.447.328,97 | 4.0 | 9272.0 | 285.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.447.530,18 | 4.0 | 13259.0 | 650.0 | 07.Sept.2034 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.423.283,58 | 4.0 | 1517.0 | 254.0 | 09.Apr.2029 | 222.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.388.669,41 | 4.0 | 54.0 | 873.0 | 20.Dez.2035 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.363.261,89 | 4.0 | 7323.0 | 1095.0 | 01.Juni2041 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.349.702,60 | 4.0 | 11981.0 | 491.0 | 25.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.304.130,33 | 4.0 | 9408.0 | 1149.0 | 15.Mai2044 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.297.889,68 | 4.0 | 11456.0 | 345.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.289.716,37 | 4.0 | 4725.0 | 1772.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.277.396,66 | 4.0 | 1524.0 | 476.0 | 15.Sept.2031 | 187.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.275.282,74 | 4.0 | 12309.0 | 841.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.240.850,03 | 4.0 | 49.0 | 1442.0 | 20.Dez.2044 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.238.859,91 | 4.0 | 7099.0 | 327.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.239.368,44 | 4.0 | 8642.0 | 1154.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.237.835,92 | 4.0 | 5038.0 | 1712.0 | 15.Nov.2050 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.236.570,99 | 4.0 | 1541.0 | 288.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.229.836,48 | 4.0 | 10009.0 | 382.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.227.832,47 | 4.0 | 5486.0 | 1679.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.219.922,70 | 4.0 | 10120.0 | 1539.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.212.383,55 | 4.0 | 59.0 | 353.0 | 20.März2030 | 10.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.211.742,44 | 4.0 | 10157.0 | 310.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.210.413,85 | 4.0 | 10078.0 | 195.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.205.491,86 | 4.0 | 63.0 | 247.0 | 20.März2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.181.978,55 | 4.0 | 1570.0 | 694.0 | 02.Apr.2034 | 247.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.177.923,40 | 4.0 | 9012.0 | 1079.0 | 15.Mai2038 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.163.210,34 | 4.0 | 1501.0 | 380.0 | 25.Juli2030 | 155.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.155.831,78 | 4.0 | 9992.0 | 415.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.148.830,48 | 4.0 | 12528.0 | 994.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.135.454,61 | 4.0 | 6870.0 | 1460.0 | 15.Mai2049 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.134.665,15 | 4.0 | 11789.0 | 1076.0 | 28.März2041 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.130.863,54 | 4.0 | 8619.0 | 1151.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.108.011,32 | 4.0 | 10285.0 | 1231.0 | 22.Jan.2045 | 350.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.104.537,62 | 4.0 | 9281.0 | 613.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.099.213,72 | 4.0 | 8802.0 | 1200.0 | 15.Aug.2044 | 413.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.086.122,07 | 4.0 | 3356.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.057.711,15 | 4.0 | 10096.0 | 490.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.042.231,35 | 4.0 | 9586.0 | 1124.0 | 15.Nov.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.038.228,08 | 4.0 | 9738.0 | 1336.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.028.968,24 | 4.0 | 9922.0 | 1890.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.996.989,45 | 4.0 | 61.0 | 204.0 | 20.Sept.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.991.134,15 | 4.0 | 11245.0 | 721.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.981.368,83 | 4.0 | 12553.0 | 958.0 | 01.Aug.2039 | 500.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.974.191,34 | 4.0 | 8003.0 | 726.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.966.459,51 | 4.0 | 6336.0 | 1213.0 | 15.Nov.2040 | 138.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.965.736,39 | 4.0 | 8318.0 | 691.0 | 01.Okt.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.962.829,25 | 4.0 | 11091.0 | 194.0 | 15.Aug.2028 | 25.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.959.708,53 | 4.0 | 10222.0 | 306.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.953.420,22 | 4.0 | 13343.0 | 501.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.944.239,79 | 4.0 | 10435.0 | 1191.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.944.258,05 | 4.0 | 6144.0 | 1225.0 | 15.Aug.2040 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.934.981,94 | 4.0 | 11433.0 | 253.0 | 12.Apr.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.901.295,25 | 4.0 | 1569.0 | 708.0 | 25.Mai2034 | 227.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.890.842,92 | 4.0 | 9272.0 | 396.0 | 17.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.886.868,69 | 4.0 | 10942.0 | 635.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.872.531,15 | 4.0 | 11770.0 | 619.0 | 31.Okt.2033 | 355.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.866.018,53 | 4.0 | 1550.0 | 292.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.855.577,79 | 4.0 | 8145.0 | 1162.0 | 15.Aug.2042 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.856.182,48 | 4.0 | 6160.0 | 413.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.856.459,03 | 4.0 | 11524.0 | 598.0 | 30.Apr.2033 | 315.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.854.530,58 | 4.0 | 1522.0 | 120.0 | 15.Nov.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.852.142,66 | 4.0 | 1489.0 | 145.0 | 14.Feb.2028 | 147.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.847.054,72 | 4.0 | 9727.0 | 267.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.835.860,05 | 4.0 | 9548.0 | 277.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.817.829,45 | 4.0 | 9926.0 | 163.0 | 15.Mai2028 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.803.230,06 | 4.0 | 13539.0 | 317.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.803.583,29 | 4.0 | 7138.0 | 1166.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.798.026,85 | 4.0 | 11180.0 | 153.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.779.050,87 | 4.0 | 56.0 | 778.0 | 20.Dez.2034 | 120.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.775.693,19 | 4.0 | 2861.0 | 181.0 | 25.Juli2028 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.772.923,75 | 4.0 | 11193.0 | 376.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.771.538,87 | 4.0 | 10964.0 | 677.0 | 15.Feb.2034 | 220.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.767.765,14 | 4.0 | 8353.0 | 691.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.764.420,82 | 4.0 | 9336.0 | 1202.0 | 15.Nov.2045 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.755.545,40 | 4.0 | 1622.0 | 590.0 | 27.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.753.117,28 | 4.0 | 10666.0 | 381.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.737.733,15 | 4.0 | 7092.0 | 1435.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.732.931,99 | 4.0 | 61.0 | 229.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.733.131,92 | 4.0 | 11600.0 | 217.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.727.801,52 | 4.0 | 9852.0 | 201.0 | 15.Okt.2028 | 350.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.697.476,77 | 4.0 | 9764.0 | 499.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.695.648,13 | 4.0 | 7754.0 | 1278.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.689.285,68 | 4.0 | 9964.0 | 1423.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.673.731,45 | 4.0 | 55.0 | 764.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.652.693,61 | 4.0 | 9410.0 | 210.0 | 31.Okt.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.641.816,58 | 4.0 | 7409.0 | 1806.0 | 15.Aug.2048 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.642.007,01 | 4.0 | 12113.0 | 782.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.639.241,65 | 4.0 | 61.0 | 180.0 | 20.Juni2028 | 10.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.627.931,79 | 4.0 | 9578.0 | 555.0 | 20.Aug.2052 | 450.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.624.963,93 | 4.0 | 7965.0 | 687.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.619.260,71 | 4.0 | 61.0 | 180.0 | 20.Juni2028 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.601.404,70 | 4.0 | 2556.0 | 697.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.592.616,38 | 4.0 | 12225.0 | 941.0 | 07.Sept.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.583.412,21 | 4.0 | 9935.0 | 540.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.577.234,93 | 4.0 | 11286.0 | 1234.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.538.821,67 | 4.0 | 9956.0 | 398.0 | 28.Feb.2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.534.859,20 | 4.0 | 7045.0 | 415.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.530.810,64 | 4.0 | 11883.0 | 308.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.520.568,92 | 4.0 | 7054.0 | 1289.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.517.461,80 | 4.0 | 52.0 | 1402.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.507.881,19 | 4.0 | 12041.0 | 188.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.504.857,34 | 4.0 | 9877.0 | 455.0 | 31.Okt.2031 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.489.332,42 | 4.0 | 11859.0 | 1148.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.486.189,78 | 4.0 | 11407.0 | 413.0 | 01.Feb.2031 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.475.806,06 | 4.0 | 1544.0 | 756.0 | 25.Nov.2034 | 204.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.461.915,20 | 4.0 | 6654.0 | 348.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.457.710,05 | 4.0 | 9598.0 | 558.0 | 28.Feb.2033 | 375.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.453.845,31 | 4.0 | 9992.0 | 408.0 | 01.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.451.992,32 | 4.0 | 10045.0 | 468.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.447.252,88 | 4.0 | 55.0 | 706.0 | 20.Dez.2033 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.433.678,94 | 4.0 | 12790.0 | 702.0 | 28.März2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.432.786,10 | 4.0 | 11319.0 | 751.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.418.091,69 | 4.0 | 55.0 | 722.0 | 20.März2034 | 80.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.405.767,92 | 4.0 | 10169.0 | 280.0 | 20.Apr.2056 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.402.813,12 | 4.0 | 1750.0 | 800.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.395.587,23 | 4.0 | 9527.0 | 163.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.384.556,05 | 4.0 | 7942.0 | 1226.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.381.035,36 | 4.0 | 11993.0 | 631.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.373.618,69 | 4.0 | 9946.0 | 299.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.371.557,49 | 4.0 | 7050.0 | 711.0 | 01.Dez.2034 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.356.972,85 | 4.0 | 9947.0 | 431.0 | 14.Sept.2026 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.344.894,47 | 4.0 | 12959.0 | 897.0 | 07.Dez.2038 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.339.507,33 | 4.0 | 12582.0 | 1093.0 | 30.Juli2041 | 470.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.332.050,88 | 4.0 | 8750.0 | 680.0 | 21.Sept.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.323.298,42 | 4.0 | 9850.0 | 1429.0 | 22.Okt.2053 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.323.060,88 | 4.0 | 1583.0 | 261.0 | 20.Mai2029 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.322.969,09 | 4.0 | 9742.0 | 319.0 | 31.Jan.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.319.868,53 | 4.0 | 2128.0 | 2447.0 | 25.Mai2070 | 373.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.310.886,62 | 4.0 | 10515.0 | 1168.0 | 25.Mai2042 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.283.030,97 | 4.0 | 10153.0 | 548.0 | 30.Apr.2032 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.267.709,09 | 4.0 | 6771.0 | 302.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.264.561,88 | 4.0 | 11814.0 | 263.0 | 31.Mai2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.241.076,08 | 4.0 | 1495.0 | 806.0 | 15.Mai2035 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.236.935,22 | 4.0 | 7278.0 | 1399.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.195.674,73 | 4.0 | 4588.0 | 1781.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.194.123,92 | 4.0 | 61.0 | 156.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.177.305,45 | 4.0 | 4498.0 | 2551.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.157.540,89 | 4.0 | 61.0 | 253.0 | 20.März2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.142.150,76 | 4.0 | 7.0 | 362.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.137.557,06 | 4.0 | 57.0 | 811.0 | 20.Juni2035 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.110.092,09 | 4.0 | 11309.0 | 774.0 | 31.Okt.2035 | 320.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.102.066,18 | 4.0 | 8081.0 | 744.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.094.325,03 | 4.0 | 11624.0 | 1155.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.043.667,66 | 4.0 | 6691.0 | 1390.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.039.119,26 | 4.0 | 6153.0 | 1541.0 | 15.Nov.2049 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.040.152,02 | 4.0 | 11215.0 | 186.0 | 15.Juli2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.032.783,70 | 4.0 | 9929.0 | 156.0 | 15.Apr.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.019.632,22 | 3.0 | 10726.0 | 293.0 | 15.Aug.2029 | 0.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.007.456,24 | 3.0 | 9993.0 | 390.0 | 20.Juni2055 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.007.267,82 | 3.0 | 1564.0 | 346.0 | 17.Apr.2030 | 296.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.004.509,83 | 3.0 | 601.0 | 214.0 | 01.März2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.001.718,04 | 3.0 | 6990.0 | 784.0 | 01.Dez.2035 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.986.254,64 | 3.0 | 501.0 | 856.0 | 07.Nov.2047 | 800.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.980.632,18 | 3.0 | 9997.0 | 452.0 | 01.Aug.2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.973.359,15 | 3.0 | 13289.0 | 1041.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.971.032,61 | 3.0 | 10200.0 | 370.0 | 31.Okt.2030 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.966.893,96 | 3.0 | 6885.0 | 212.0 | 21.Nov.2028 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.963.370,82 | 3.0 | 1616.0 | 456.0 | 16.Juli2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.958.964,36 | 3.0 | 58.0 | 726.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.953.974,18 | 3.0 | 9880.0 | 359.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.954.199,74 | 3.0 | 11126.0 | 186.0 | 15.Juli2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.940.609,45 | 3.0 | 11052.0 | 708.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.938.666,91 | 3.0 | 12184.0 | 572.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.928.337,50 | 3.0 | 7083.0 | 1368.0 | 15.Nov.2046 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.924.724,06 | 3.0 | 12383.0 | 713.0 | 25.Apr.2035 | 475.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.920.514,12 | 3.0 | 9768.0 | 517.0 | 20.Aug.2055 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.918.532,20 | 3.0 | 575.0 | 381.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.902.384,81 | 3.0 | 10273.0 | 505.0 | 01.Dez.2031 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.898.849,49 | 3.0 | 11382.0 | 853.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.891.561,08 | 3.0 | 11644.0 | 715.0 | 01.Feb.2035 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.890.061,68 | 3.0 | 6803.0 | 1585.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.890.972,71 | 3.0 | 11779.0 | 721.0 | 30.Apr.2035 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.886.332,88 | 3.0 | 5623.0 | 1624.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.879.085,80 | 3.0 | 11424.0 | 754.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.855.843,17 | 3.0 | 50.0 | 963.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.855.993,75 | 3.0 | 10268.0 | 1055.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.852.685,75 | 3.0 | 12049.0 | 1182.0 | 01.Sept.2044 | 475.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.852.043,97 | 3.0 | 9100.0 | 406.0 | 01.Juli2038 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.813.317,35 | 3.0 | 10949.0 | 243.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.801.953,97 | 3.0 | 8930.0 | 1298.0 | 25.Mai2043 | 250.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.793.100,71 | 3.0 | 9250.0 | 614.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.790.352,66 | 3.0 | 60.0 | 654.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.782.436,75 | 3.0 | 40.0 | 2081.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.770.132,70 | 3.0 | 63.0 | 105.0 | 20.Sept.2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.768.578,71 | 3.0 | 11536.0 | 159.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.766.941,70 | 3.0 | 9801.0 | 344.0 | 31.Mai2030 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.766.397,10 | 3.0 | 1605.0 | 555.0 | 14.Okt.2032 | 297.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.744.084,17 | 3.0 | 6638.0 | 452.0 | 01.Juni2031 | 150.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.736.856,34 | 3.0 | 9009.0 | 638.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.737.196,98 | 3.0 | 61.0 | 229.0 | 20.Dez.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.729.412,94 | 3.0 | 6707.0 | 362.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.720.481,32 | 3.0 | 6959.0 | 819.0 | 01.Juni2036 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.698.233,47 | 3.0 | 13418.0 | 619.0 | 31.Jan.2034 | 463.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.697.603,98 | 3.0 | 10027.0 | 445.0 | 01.Sept.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.689.775,93 | 3.0 | 11439.0 | 576.0 | 31.Jan.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.685.189,17 | 3.0 | 13208.0 | 1185.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.683.083,25 | 3.0 | 10105.0 | 363.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.670.832,77 | 3.0 | 10888.0 | 406.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 4.662.473,24 | 3.0 | 62.0 | 148.0 | 01.März2028 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.657.373,18 | 3.0 | 495.0 | 877.0 | 31.Juli2053 | 800.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.642.120,37 | 3.0 | 1575.0 | 286.0 | 20.Sept.2029 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.637.208,83 | 3.0 | 6008.0 | 1565.0 | 15.Aug.2049 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.635.828,66 | 3.0 | 6773.0 | 748.0 | 21.Dez.2035 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.629.302,82 | 3.0 | 7617.0 | 1268.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.620.248,38 | 3.0 | 11666.0 | 1016.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.621.172,33 | 3.0 | 11271.0 | 121.0 | 15.Nov.2027 | 0.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.606.058,47 | 3.0 | 9750.0 | 535.0 | 01.Nov.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.601.915,35 | 3.0 | 6473.0 | 700.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.590.489,10 | 3.0 | 8654.0 | 1021.0 | 30.Juli2037 | 85.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.590.946,19 | 3.0 | 596.0 | 287.0 | 28.Feb.2030 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.585.906,27 | 3.0 | 305.0 | 80.0 | 17.Juni2027 | 100.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.578.948,14 | 3.0 | 10192.0 | 293.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.575.748,49 | 3.0 | 9777.0 | 118.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.564.876,12 | 3.0 | 11359.0 | 758.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.563.830,66 | 3.0 | 11457.0 | 810.0 | 01.Juli2036 | 380.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.559.256,45 | 3.0 | 11289.0 | 716.0 | 04.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.553.443,90 | 3.0 | 7281.0 | 281.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.546.402,99 | 3.0 | 53.0 | 1175.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.542.938,93 | 3.0 | 61.0 | 277.0 | 20.Juni2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.535.672,48 | 3.0 | 10956.0 | 212.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.524.812,06 | 3.0 | 42.0 | 1330.0 | 20.Sept.2040 | 40.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.510.824,61 | 3.0 | 13588.0 | 12.0 | nan | 498.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.509.167,58 | 3.0 | 11271.0 | 145.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.500.423,76 | 3.0 | 41.0 | 1818.0 | 20.März2053 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.492.181,66 | 3.0 | 7441.0 | 1276.0 | 15.Nov.2044 | 300.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.485.260,15 | 3.0 | 9992.0 | 418.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.482.940,02 | 3.0 | 9795.0 | 352.0 | 30.Juni2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.480.380,97 | 3.0 | 11026.0 | 1100.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.480.432,77 | 3.0 | 11619.0 | 696.0 | 31.Okt.2034 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.474.447,60 | 3.0 | 9658.0 | 1646.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.466.540,42 | 3.0 | 9866.0 | 309.0 | 31.Dez.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.459.230,83 | 3.0 | 7.0 | 125.0 | 10.Dez.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.453.565,24 | 3.0 | 9921.0 | 359.0 | 31.Aug.2030 | 413.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.440.292,26 | 3.0 | 8684.0 | 672.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.436.602,73 | 3.0 | 60.0 | 613.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.434.581,35 | 3.0 | 11616.0 | 278.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.432.260,04 | 3.0 | 9243.0 | 306.0 | 15.Nov.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.427.503,95 | 3.0 | 11498.0 | 674.0 | 30.Apr.2034 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.423.689,25 | 3.0 | 10312.0 | 221.0 | 21.Sept.2026 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.423.312,42 | 3.0 | 9187.0 | 1877.0 | 15.Aug.2054 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.420.891,55 | 3.0 | 10085.0 | 1480.0 | 15.Jan.2047 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.418.200,27 | 3.0 | 11505.0 | 781.0 | 12.Dez.2035 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.410.703,54 | 3.0 | 8211.0 | 1245.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.399.928,52 | 3.0 | 9988.0 | 866.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.399.139,86 | 3.0 | 41.0 | 1398.0 | 20.Juni2041 | 40.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.396.607,58 | 3.0 | 10144.0 | 306.0 | 14.Sept.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.393.707,18 | 3.0 | 42.0 | 1310.0 | 20.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.376.259,36 | 3.0 | 8487.0 | 1102.0 | 31.Jan.2039 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.377.524,39 | 3.0 | 1492.0 | 806.0 | 15.Mai2035 | 178.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.373.867,85 | 3.0 | 7003.0 | 119.0 | 21.Nov.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.362.547,07 | 3.0 | 11968.0 | 461.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.361.148,45 | 3.0 | 11265.0 | 484.0 | 04.Dez.2031 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.350.145,79 | 3.0 | 6811.0 | 1346.0 | 15.Feb.2045 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.343.798,82 | 3.0 | 11538.0 | 296.0 | 22.Okt.2029 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.338.955,25 | 3.0 | 7.0 | 447.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.328.069,92 | 3.0 | 4.0 | 1724.0 | 10.März2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.326.577,99 | 3.0 | 5984.0 | 1946.0 | 31.Okt.2050 | 100.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.325.446,98 | 3.0 | 1040.0 | 327.0 | 12.Feb.2030 | 273.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.322.030,58 | 3.0 | 9965.0 | 1695.0 | 25.Apr.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.309.208,87 | 3.0 | 7.0 | 146.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.308.014,27 | 3.0 | 52.0 | 1271.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.294.658,44 | 3.0 | 12855.0 | 1034.0 | 30.Juli2040 | 490.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.293.378,09 | 3.0 | 1506.0 | 290.0 | 03.Sept.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.287.348,40 | 3.0 | 12193.0 | 201.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.287.980,23 | 3.0 | 11554.0 | 172.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.286.228,24 | 3.0 | 9844.0 | 1405.0 | 01.März2048 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.286.502,69 | 3.0 | 7072.0 | 373.0 | 01.Sept.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.282.694,90 | 3.0 | 11697.0 | 671.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.273.972,01 | 3.0 | 61.0 | 253.0 | 20.März2029 | 40.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.272.437,11 | 3.0 | 8892.0 | 405.0 | 17.Sept.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.264.442,82 | 3.0 | 11174.0 | 959.0 | 04.Okt.2038 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.260.513,73 | 3.0 | 12195.0 | 304.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.258.677,80 | 3.0 | 59.0 | 681.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.248.030,45 | 3.0 | 11213.0 | 260.0 | 30.Apr.2029 | 145.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.248.469,40 | 3.0 | 12138.0 | 355.0 | 15.März2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.238.876,29 | 3.0 | 7.0 | 266.0 | 10.Juni2029 | 188.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.236.761,47 | 3.0 | 9087.0 | 745.0 | 20.März2047 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.233.083,21 | 3.0 | 10176.0 | 442.0 | 20.Feb.2031 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.230.821,66 | 3.0 | 2484.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.225.226,94 | 3.0 | 11521.0 | 691.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.218.532,22 | 3.0 | 10328.0 | 972.0 | 01.Sept.2038 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.218.855,47 | 3.0 | 7203.0 | 1331.0 | 15.Aug.2045 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.197.670,00 | 3.0 | 550.0 | 500.0 | 26.Mai2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.196.826,35 | 3.0 | 4852.0 | 1785.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.189.759,63 | 3.0 | 8585.0 | 970.0 | 01.März2037 | 95.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.187.454,00 | 3.0 | 1568.0 | 153.0 | 26.März2028 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.175.193,35 | 3.0 | 11609.0 | 881.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.158.043,29 | 3.0 | 11551.0 | 266.0 | 15.Juni2029 | 280.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.149.856,49 | 3.0 | 11303.0 | 566.0 | 13.Dez.2032 | 275.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.149.558,75 | 3.0 | 9138.0 | 359.0 | 01.Feb.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.145.857,64 | 3.0 | 2494.0 | 966.0 | 18.Apr.2039 | 405.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.142.822,84 | 3.0 | 10976.0 | 1414.0 | 31.Juli2054 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.143.590,78 | 3.0 | 7.0 | 172.0 | 10.Juni2028 | 225.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.126.455,02 | 3.0 | 9962.0 | 435.0 | 01.Mai2055 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.104.158,72 | 3.0 | 11049.0 | 1019.0 | 04.Okt.2039 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.103.353,48 | 3.0 | 601.0 | 238.0 | 31.Mai2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.079.730,24 | 3.0 | 9757.0 | 402.0 | 31.Jan.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.077.064,13 | 3.0 | 7131.0 | 1417.0 | 15.Feb.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.077.403,24 | 3.0 | 12988.0 | 666.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.072.549,68 | 3.0 | 62.0 | 131.0 | 20.Dez.2027 | 20.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.070.006,53 | 3.0 | 11584.0 | 181.0 | 04.Juli2028 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.069.927,34 | 3.0 | 5930.0 | 538.0 | 21.Mai2032 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.048.028,47 | 3.0 | 11343.0 | 819.0 | 30.Apr.2036 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.043.984,35 | 3.0 | 6344.0 | 1792.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.042.872,11 | 3.0 | 10256.0 | 442.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.040.357,21 | 3.0 | 61.0 | 277.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.030.547,25 | 3.0 | 61.0 | 277.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.025.179,80 | 3.0 | 10194.0 | 503.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.025.479,63 | 3.0 | 10822.0 | 310.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.014.736,20 | 3.0 | 61.0 | 568.0 | 20.Sept.2032 | 170.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.006.526,82 | 3.0 | 8657.0 | 673.0 | 01.Apr.2052 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.005.054,40 | 3.0 | 9397.0 | 383.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.003.713,29 | 3.0 | 9646.0 | 99.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 3.997.765,74 | 3.0 | 47.0 | 1098.0 | 20.März2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.997.200,33 | 3.0 | 6837.0 | 569.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.994.357,75 | 3.0 | 4571.0 | 1978.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.989.571,67 | 3.0 | 45.0 | 1522.0 | 20.Juni2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.987.172,78 | 3.0 | 10746.0 | 1257.0 | 30.Juli2043 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.978.669,47 | 3.0 | 12581.0 | 576.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.975.155,99 | 3.0 | 62.0 | 100.0 | 01.Sept.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.972.177,31 | 3.0 | 6323.0 | 1440.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.967.891,46 | 3.0 | 10122.0 | 552.0 | 01.Juni2032 | 95.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.965.653,79 | 3.0 | 10284.0 | 562.0 | 06.Juli2032 | 100.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.963.159,96 | 3.0 | 10200.0 | 345.0 | 01.März2055 | 600.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.963.644,40 | 3.0 | 10467.0 | 217.0 | 01.Aug.2055 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.960.374,36 | 3.0 | 11301.0 | 581.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.960.347,00 | 3.0 | 56.0 | 1121.0 | 20.März2040 | 230.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.950.429,72 | 3.0 | 12026.0 | 934.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.943.756,95 | 3.0 | 11688.0 | 216.0 | 05.Dez.2028 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.936.868,60 | 3.0 | 11841.0 | 174.0 | 15.Juni2028 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.925.844,94 | 3.0 | 5.0 | 1736.0 | 10.März2055 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.922.964,36 | 3.0 | 6012.0 | 573.0 | 21.Nov.2032 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.917.731,55 | 3.0 | 7432.0 | 1608.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.912.143,15 | 3.0 | 12314.0 | 851.0 | 15.März2037 | 415.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.904.155,08 | 3.0 | 8777.0 | 680.0 | 20.Dez.2050 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.892.754,09 | 3.0 | 6046.0 | 336.0 | 15.Mai2030 | 450.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 3.885.220,09 | 3.0 | 9473.0 | 619.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.882.161,93 | 3.0 | 10798.0 | 628.0 | 01.Sept.2033 | 245.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.864.084,41 | 3.0 | 1530.0 | 734.0 | 26.Sept.2034 | 209.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.862.923,65 | 3.0 | 2647.0 | 966.0 | 31.Mai2037 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.859.955,13 | 3.0 | 1557.0 | 410.0 | 08.Jan.2031 | 264.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.857.693,23 | 3.0 | 1049.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.857.815,55 | 3.0 | 11033.0 | 1302.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.858.108,91 | 3.0 | 50.0 | 1312.0 | 20.Sept.2042 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.841.766,32 | 3.0 | 10212.0 | 115.0 | 15.Nov.2027 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.829.276,10 | 3.0 | 10967.0 | 570.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.829.415,89 | 3.0 | 52.0 | 1240.0 | 20.Sept.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.817.380,87 | 3.0 | 11055.0 | 1315.0 | 07.Dez.2049 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.815.199,20 | 3.0 | 498.0 | 801.0 | 13.Nov.2042 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.813.337,50 | 3.0 | 6831.0 | 1420.0 | 15.Nov.2047 | 275.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.812.312,76 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.808.767,98 | 3.0 | 6870.0 | 649.0 | 21.Juni2034 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.808.979,66 | 3.0 | 7.0 | 666.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.809.244,44 | 3.0 | 11612.0 | 123.0 | 01.Dez.2027 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.802.823,95 | 3.0 | 10166.0 | 811.0 | 30.Juli2035 | 185.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.801.684,84 | 3.0 | 9842.0 | 568.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.800.702,08 | 3.0 | 63.0 | 152.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.795.486,03 | 3.0 | 9902.0 | 167.0 | 31.Mai2028 | 363.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.796.193,51 | 3.0 | 9665.0 | 422.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.794.415,33 | 3.0 | 9905.0 | 121.0 | 30.Nov.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.775.772,39 | 3.0 | 5500.0 | 1798.0 | 31.Juli2051 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.769.821,37 | 3.0 | 7.0 | 714.0 | 10.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.767.319,28 | 3.0 | 13220.0 | 514.0 | 30.Juli2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.762.927,85 | 3.0 | 11328.0 | 883.0 | 25.Juni2037 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.755.356,79 | 3.0 | 63.0 | 409.0 | 20.Dez.2030 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.740.798,20 | 3.0 | 11006.0 | 276.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.737.787,74 | 3.0 | 7861.0 | 1961.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.732.336,92 | 3.0 | 12103.0 | 1084.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.723.734,72 | 3.0 | 8452.0 | 1681.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.724.693,07 | 3.0 | 42.0 | 1342.0 | 20.Dez.2040 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.723.305,10 | 3.0 | 1522.0 | 186.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.714.503,40 | 3.0 | 9911.0 | 292.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.704.862,33 | 3.0 | 9669.0 | 1423.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.700.907,71 | 3.0 | 45.0 | 1196.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.700.099,11 | 3.0 | 11038.0 | 1598.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.692.215,17 | 3.0 | 10447.0 | 443.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.686.096,57 | 3.0 | 9870.0 | 300.0 | 30.Nov.2029 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.680.797,12 | 3.0 | 1566.0 | 696.0 | 12.Apr.2034 | 244.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.674.889,61 | 3.0 | 8952.0 | 1038.0 | 15.Aug.2040 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.670.612,60 | 3.0 | 10029.0 | 479.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.670.166,29 | 3.0 | 10190.0 | 479.0 | 01.Aug.2031 | 60.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.663.185,05 | 3.0 | 8897.0 | 414.0 | 01.März2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.649.530,42 | 3.0 | 11713.0 | 269.0 | 01.Juli2029 | 335.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.646.211,77 | 3.0 | 11290.0 | 738.0 | 20.Feb.2035 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.646.578,19 | 3.0 | 9669.0 | 1967.0 | 30.Juli2066 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.646.581,27 | 3.0 | 7178.0 | 115.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.639.117,72 | 3.0 | 58.0 | 702.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.639.427,32 | 3.0 | 9147.0 | 1532.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.638.334,92 | 3.0 | 10925.0 | 345.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.622.604,67 | 3.0 | 11502.0 | 1242.0 | 04.Apr.2044 | 400.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.617.844,96 | 3.0 | 10015.0 | 387.0 | 01.Apr.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.615.287,48 | 3.0 | 9654.0 | 404.0 | 28.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.610.332,26 | 3.0 | 7365.0 | 234.0 | 01.März2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.593.947,95 | 3.0 | 6905.0 | 606.0 | 01.Juni2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.579.215,67 | 2.0 | 9251.0 | 1674.0 | 04.März2053 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.579.297,54 | 2.0 | 9845.0 | 209.0 | 15.Nov.2028 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.577.099,40 | 2.0 | 9870.0 | 1653.0 | 05.Okt.2054 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.575.258,66 | 2.0 | 11285.0 | 830.0 | 25.Nov.2036 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.573.058,90 | 2.0 | 60.0 | 635.0 | 20.Juni2033 | 170.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.572.081,74 | 2.0 | 8961.0 | 649.0 | 01.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.565.423,07 | 2.0 | 4796.0 | 2118.0 | 25.Mai2052 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.560.957,56 | 2.0 | 354.0 | 1734.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.558.425,76 | 2.0 | 61.0 | 672.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.556.722,38 | 2.0 | 63.0 | 271.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.547.630,51 | 2.0 | 8015.0 | 832.0 | 01.Juni2037 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.540.484,18 | 2.0 | 10661.0 | 1328.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.539.369,53 | 2.0 | 11328.0 | 579.0 | 15.März2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.536.377,42 | 2.0 | 10183.0 | 1594.0 | 25.Apr.2055 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.533.546,81 | 2.0 | 997.0 | 781.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.532.034,24 | 2.0 | 6457.0 | 1768.0 | 01.Dez.2057 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.525.781,79 | 2.0 | 8305.0 | 1190.0 | 15.Aug.2043 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.524.178,95 | 2.0 | 4.0 | 1756.0 | 10.März2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.509.954,09 | 2.0 | 8932.0 | 1709.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.510.812,50 | 2.0 | 7486.0 | 1220.0 | 15.Mai2043 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.504.233,18 | 2.0 | 6367.0 | 630.0 | 21.Nov.2033 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.499.607,55 | 2.0 | 13355.0 | 400.0 | 07.März2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.490.585,09 | 2.0 | 6.0 | 1591.0 | 10.März2053 | 325.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.484.257,27 | 2.0 | 10266.0 | 323.0 | 01.Aug.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.483.764,18 | 2.0 | 11229.0 | 717.0 | 15.Aug.2034 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.475.326,17 | 2.0 | 11478.0 | 634.0 | 12.Okt.2033 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.462.644,25 | 2.0 | 2777.0 | 559.0 | 25.Okt.2033 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.459.694,39 | 2.0 | 1490.0 | 128.0 | 15.Dez.2027 | 136.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.460.687,27 | 2.0 | 8823.0 | 1677.0 | 25.Mai2055 | 325.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.460.743,47 | 2.0 | 8704.0 | 633.0 | 01.Jan.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.455.222,96 | 2.0 | 4641.0 | 2174.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.451.858,67 | 2.0 | 47.0 | 1126.0 | 20.Sept.2038 | 70.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.446.438,17 | 2.0 | 8072.0 | 742.0 | 21.Sept.2026 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.442.857,23 | 2.0 | 11150.0 | 766.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.441.764,02 | 2.0 | 7240.0 | 191.0 | 01.Sept.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.440.472,42 | 2.0 | 9909.0 | 1534.0 | 04.Feb.2050 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.437.235,59 | 2.0 | 5774.0 | 1835.0 | 22.Juli2057 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.432.050,84 | 2.0 | 11001.0 | 1614.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.428.645,80 | 2.0 | 60.0 | 371.0 | 20.Juni2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.425.954,99 | 2.0 | 9528.0 | 968.0 | 15.Nov.2039 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.415.021,10 | 2.0 | 11239.0 | 767.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.400.695,42 | 2.0 | 11350.0 | 614.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.402.105,48 | 2.0 | 41.0 | 1428.0 | 20.Dez.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.396.919,24 | 2.0 | 10958.0 | 208.0 | 04.Okt.2028 | 0.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.387.527,58 | 2.0 | 9248.0 | 627.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.379.483,33 | 2.0 | 11379.0 | 383.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.374.743,02 | 2.0 | 62.0 | 134.0 | 01.Jan.2028 | 110.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.370.752,81 | 2.0 | 9249.0 | 610.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.367.511,16 | 2.0 | 11656.0 | 392.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.367.155,09 | 2.0 | 50.0 | 981.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.363.343,85 | 2.0 | 11231.0 | 1222.0 | 04.Juli2042 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.354.649,27 | 2.0 | 11435.0 | 583.0 | 20.Feb.2033 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.348.092,18 | 2.0 | 12135.0 | 860.0 | 15.Apr.2037 | 410.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 3.344.533,61 | 2.0 | 9781.0 | 563.0 | 01.Juli2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.342.368,08 | 2.0 | 48.0 | 1070.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.333.233,45 | 2.0 | 43.0 | 1286.0 | 20.März2040 | 40.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.331.821,94 | 2.0 | 12340.0 | 150.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.330.192,51 | 2.0 | 11595.0 | 290.0 | 05.Okt.2029 | 288.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.319.802,83 | 2.0 | 9543.0 | 567.0 | 01.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.315.542,40 | 2.0 | 2556.0 | 139.0 | 25.Jan.2028 | 0.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.310.020,11 | 2.0 | 9198.0 | 686.0 | 01.März2055 | 400.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.305.528,10 | 2.0 | 9137.0 | 363.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.301.426,43 | 2.0 | 54.0 | 1192.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.299.555,43 | 2.0 | 6852.0 | 1424.0 | 15.Aug.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.299.786,20 | 2.0 | 12669.0 | 1003.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.292.227,88 | 2.0 | 61.0 | 180.0 | 20.Juni2028 | 30.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.291.703,25 | 2.0 | 8283.0 | 670.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.280.270,06 | 2.0 | 10966.0 | 1294.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.279.486,99 | 2.0 | 60.0 | 278.0 | 20.Juni2029 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.277.642,82 | 2.0 | 6.0 | 1620.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.278.678,99 | 2.0 | 11920.0 | 231.0 | 01.Feb.2029 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.275.759,73 | 2.0 | 1.0 | 955.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.272.458,62 | 2.0 | 41.0 | 1404.0 | 20.Sept.2041 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.270.849,57 | 2.0 | 1.0 | 175.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.262.282,34 | 2.0 | 64.0 | 177.0 | 20.Juni2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.261.467,69 | 2.0 | 7.0 | 543.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.258.939,46 | 2.0 | 61.0 | 252.0 | 20.März2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.258.444,43 | 2.0 | 8425.0 | 1180.0 | 15.Nov.2043 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.254.351,19 | 2.0 | 11334.0 | 383.0 | 10.Okt.2030 | 220.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.251.321,06 | 2.0 | 1044.0 | 729.0 | 23.Okt.2035 | 437.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.243.998,96 | 2.0 | 9923.0 | 273.0 | 31.Juli2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.242.406,62 | 2.0 | 7994.0 | 163.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.239.683,50 | 2.0 | 46.0 | 1167.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.236.083,10 | 2.0 | 42.0 | 1361.0 | 20.März2041 | 50.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.234.824,60 | 2.0 | 10209.0 | 332.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.224.422,60 | 2.0 | 61.0 | 229.0 | 20.Dez.2028 | 20.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.216.923,71 | 2.0 | 9214.0 | 660.0 | 01.Juni2054 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.214.458,30 | 2.0 | 7.0 | 624.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.213.390,30 | 2.0 | 35.0 | 1811.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.211.372,24 | 2.0 | 61.0 | 391.0 | 20.Sept.2030 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.203.832,16 | 2.0 | 10730.0 | 1192.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.200.625,11 | 2.0 | 58.0 | 1374.0 | 20.Dez.2045 | 320.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.192.391,90 | 2.0 | 549.0 | 699.0 | 18.Nov.2038 | 850.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.188.623,07 | 2.0 | 8910.0 | 393.0 | 01.Okt.2036 | 150.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.186.821,90 | 2.0 | 10190.0 | 305.0 | 01.Feb.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.180.257,71 | 2.0 | 6.0 | 775.0 | 10.Sept.2035 | 263.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.180.173,87 | 2.0 | 7989.0 | 718.0 | 01.Apr.2051 | 200.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.163.009,42 | 2.0 | 8434.0 | 685.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.162.822,11 | 2.0 | 60.0 | 592.0 | 20.Dez.2032 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.158.706,59 | 2.0 | 12149.0 | 350.0 | 26.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.154.700,64 | 2.0 | 11715.0 | 412.0 | 15.Feb.2031 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.151.882,83 | 2.0 | 6634.0 | 1568.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.152.379,43 | 2.0 | 43.0 | 1230.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.144.713,40 | 2.0 | 6953.0 | 679.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.132.879,61 | 2.0 | 50.0 | 996.0 | 20.März2037 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.124.151,70 | 2.0 | 7198.0 | 1375.0 | 15.Mai2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.123.081,17 | 2.0 | 1.0 | 1184.0 | 15.Juli2054 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.120.949,21 | 2.0 | 10061.0 | 572.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.121.289,25 | 2.0 | 61.0 | 548.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.121.442,87 | 2.0 | 47.0 | 1122.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.112.980,23 | 2.0 | 48.0 | 1047.0 | 20.Sept.2037 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.100.202,47 | 2.0 | 1529.0 | 231.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.100.212,67 | 2.0 | 60.0 | 1356.0 | 20.März2046 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.097.656,25 | 2.0 | 6664.0 | 1387.0 | 15.Mai2046 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.091.281,89 | 2.0 | 1540.0 | 460.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.087.599,63 | 2.0 | 43.0 | 1276.0 | 20.Dez.2039 | 30.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.077.016,11 | 2.0 | 1778.0 | 997.0 | 15.Nov.2039 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.077.692,95 | 2.0 | 5893.0 | 627.0 | 15.Sept.2033 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.074.075,77 | 2.0 | 10383.0 | 1423.0 | 01.Sept.2049 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.066.584,10 | 2.0 | 7205.0 | 98.0 | 01.Sept.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.060.878,46 | 2.0 | 10849.0 | 1530.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.053.254,45 | 2.0 | 5.0 | 1615.0 | 10.März2049 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.045.343,93 | 2.0 | 6902.0 | 1770.0 | 22.Juni2050 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.043.045,81 | 2.0 | 11526.0 | 323.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.029.242,51 | 2.0 | 44.0 | 1513.0 | 20.März2045 | 150.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.030.108,29 | 2.0 | 9785.0 | 493.0 | 01.Apr.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.024.356,73 | 2.0 | 5967.0 | 1636.0 | 25.Juni2044 | 50.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.020.910,00 | 2.0 | 10012.0 | 446.0 | 01.Mai2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.012.442,70 | 2.0 | 6.0 | 1650.0 | 10.März2056 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.011.375,27 | 2.0 | 8692.0 | 1093.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.010.476,41 | 2.0 | 9830.0 | 226.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.007.656,04 | 2.0 | 63.0 | 339.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.996.555,71 | 2.0 | 54.0 | 1684.0 | 20.Sept.2055 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.986.706,39 | 2.0 | 5678.0 | 1798.0 | 31.Juli2053 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.984.744,87 | 2.0 | 1456.0 | 315.0 | 15.Nov.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.984.345,80 | 2.0 | 11444.0 | 277.0 | 12.Juli2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.979.410,41 | 2.0 | 10605.0 | 516.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.980.075,24 | 2.0 | 10019.0 | 1571.0 | 22.Okt.2063 | 400.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.973.471,15 | 2.0 | 63.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.970.905,17 | 2.0 | 11725.0 | 153.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.959.818,82 | 2.0 | 46.0 | 1389.0 | 20.Dez.2042 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.960.057,33 | 2.0 | 12334.0 | 155.0 | 13.März2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.953.586,14 | 2.0 | 11136.0 | 795.0 | 15.Aug.2035 | 260.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.945.078,92 | 2.0 | 11327.0 | 946.0 | 15.Feb.2036 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.943.066,71 | 2.0 | 8913.0 | 1531.0 | 25.Juni2049 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.942.656,03 | 2.0 | 11361.0 | 271.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.940.483,11 | 2.0 | 43.0 | 1414.0 | 20.Juni2042 | 90.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.940.110,88 | 2.0 | 9165.0 | 586.0 | 01.Juli2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.933.673,47 | 2.0 | 11221.0 | 692.0 | 22.Juni2034 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.925.163,85 | 2.0 | 12188.0 | 317.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.921.787,09 | 2.0 | 44.0 | 1402.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.917.335,12 | 2.0 | 46.0 | 1420.0 | 20.Sept.2043 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.907.779,29 | 2.0 | 1.0 | 232.0 | 15.Apr.2029 | 688.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.900.223,11 | 2.0 | 11268.0 | 860.0 | 12.Dez.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.900.489,69 | 2.0 | 49.0 | 1026.0 | 20.Juni2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.896.265,06 | 2.0 | 593.0 | 73.0 | 03.Juni2027 | 750.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.892.430,05 | 2.0 | 1558.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.888.260,89 | 2.0 | 62.0 | 386.0 | 20.Sept.2030 | 190.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.882.834,28 | 2.0 | 8354.0 | 689.0 | 01.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.881.955,64 | 2.0 | 7.0 | 172.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.882.480,69 | 2.0 | 43.0 | 1403.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.876.698,00 | 2.0 | 11144.0 | 313.0 | 04.Dez.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.868.164,87 | 2.0 | 8410.0 | 1001.0 | 04.Feb.2037 | 40.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.858.778,79 | 2.0 | 9543.0 | 560.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.856.785,81 | 2.0 | 44.0 | 1811.0 | 20.Dez.2054 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.856.096,15 | 2.0 | 7479.0 | 632.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.851.953,45 | 2.0 | 42.0 | 1828.0 | 20.Sept.2054 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.845.936,59 | 2.0 | 1496.0 | 827.0 | 07.Aug.2035 | 182.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.845.530,16 | 2.0 | 10491.0 | 221.0 | 01.Jan.2054 | 650.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.843.593,17 | 2.0 | 10231.0 | 303.0 | 01.Nov.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.840.049,38 | 2.0 | 11955.0 | 383.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.833.498,27 | 2.0 | 8485.0 | 1207.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.821.253,40 | 2.0 | 5.0 | 1653.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.820.863,48 | 2.0 | 58.0 | 1015.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.817.742,41 | 2.0 | 56.0 | 818.0 | 20.Juni2035 | 130.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.816.306,35 | 2.0 | 10056.0 | 420.0 | 01.Apr.2053 | 550.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.815.317,64 | 2.0 | 8881.0 | 680.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.813.599,90 | 2.0 | 45.0 | 1788.0 | 20.März2055 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.811.625,19 | 2.0 | 335.0 | 976.0 | 17.Juni2038 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.801.179,57 | 2.0 | 11494.0 | 320.0 | 15.Jan.2030 | 250.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.798.783,55 | 2.0 | 6159.0 | 560.0 | 22.Nov.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.791.304,27 | 2.0 | 10512.0 | 465.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.789.898,91 | 2.0 | 7219.0 | 1380.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.776.782,88 | 2.0 | 7456.0 | 1205.0 | 15.Aug.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.770.285,74 | 2.0 | 7011.0 | 311.0 | 01.Dez.2029 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.756.447,55 | 2.0 | 2497.0 | 185.0 | 31.Juli2028 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.754.659,76 | 2.0 | 6648.0 | 651.0 | 21.Mai2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.753.412,66 | 2.0 | 7.0 | 100.0 | 10.Sept.2027 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.750.276,26 | 2.0 | 601.0 | 135.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.750.316,06 | 2.0 | 49.0 | 1746.0 | 20.Juni2055 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.748.925,00 | 2.0 | 7386.0 | 1297.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.741.318,77 | 2.0 | 10198.0 | 206.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.735.767,05 | 2.0 | 9072.0 | 1521.0 | 04.Feb.2048 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.731.772,67 | 2.0 | 7845.0 | 883.0 | 01.Aug.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.727.905,83 | 2.0 | 9357.0 | 862.0 | 01.März2036 | 145.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.725.811,91 | 2.0 | 2527.0 | 1653.0 | 29.Nov.2052 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.724.856,04 | 2.0 | 5.0 | 1485.0 | 10.März2048 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.721.995,06 | 2.0 | 6040.0 | 755.0 | 21.Juni2035 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.719.012,42 | 2.0 | 11713.0 | 840.0 | 30.Jan.2037 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.716.769,53 | 2.0 | 1.0 | 780.0 | 15.Juni2038 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.712.099,85 | 2.0 | 10646.0 | 359.0 | 30.Apr.2030 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.712.188,85 | 2.0 | 8221.0 | 1908.0 | 15.Jan.2054 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.708.735,24 | 2.0 | 2490.0 | 669.0 | 05.Juli2034 | 383.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.704.807,85 | 2.0 | 8379.0 | 1704.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.703.526,27 | 2.0 | 57.0 | 1055.0 | 20.März2039 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.702.350,13 | 2.0 | 2469.0 | 524.0 | 15.Juli2032 | 358.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.702.983,66 | 2.0 | 11713.0 | 134.0 | 17.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.701.568,11 | 2.0 | 63.0 | 225.0 | 20.Dez.2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.697.690,98 | 2.0 | 4843.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.695.213,59 | 2.0 | 43.0 | 1252.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.692.216,37 | 2.0 | 7947.0 | 1608.0 | 01.Sept.2050 | 245.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.688.969,51 | 2.0 | 11121.0 | 265.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.683.731,49 | 2.0 | 62.0 | 717.0 | 20.Sept.2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.679.661,15 | 2.0 | 1.0 | 513.0 | 15.Feb.2033 | 700.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.679.061,63 | 2.0 | 11836.0 | 378.0 | 20.Okt.2030 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.675.700,04 | 2.0 | 9961.0 | 129.0 | 31.Dez.2027 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.672.746,31 | 2.0 | 546.0 | 605.0 | 21.Feb.2036 | 800.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.671.279,24 | 2.0 | 8030.0 | 724.0 | 01.Sept.2050 | 200.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.671.390,57 | 2.0 | 10248.0 | 317.0 | 01.Sept.2054 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.669.339,63 | 2.0 | 9841.0 | 481.0 | 20.Sept.2052 | 500.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.670.279,58 | 2.0 | 8848.0 | 632.0 | 01.Feb.2047 | 300.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.665.040,00 | 2.0 | 9577.0 | 556.0 | 01.Dez.2052 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.661.877,10 | 2.0 | 10083.0 | 482.0 | 15.Juli2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.659.740,71 | 2.0 | 2553.0 | 293.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.658.124,88 | 2.0 | 56.0 | 1094.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.655.603,74 | 2.0 | 63.0 | 410.0 | 20.Dez.2030 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.653.484,92 | 2.0 | 7419.0 | 1207.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schatzbriefe | 2.651.124,49 | 2.0 | 62.0 | 849.0 | 20.Juni2036 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.648.583,40 | 2.0 | 6688.0 | 534.0 | 01.Juni2032 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.647.405,38 | 2.0 | 11289.0 | 169.0 | 15.Mai2028 | 90.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.645.625,80 | 2.0 | 9332.0 | 590.0 | 01.Feb.2053 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.642.105,96 | 2.0 | 7048.0 | 559.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.639.071,64 | 2.0 | 11589.0 | 291.0 | 01.Okt.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.631.949,99 | 2.0 | 2618.0 | 603.0 | 07.Nov.2033 | 464.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.632.901,83 | 2.0 | 12053.0 | 179.0 | 04.Juli2028 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.630.443,93 | 2.0 | 479.0 | 524.0 | 11.Nov.2032 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.625.224,53 | 2.0 | 1.0 | 182.0 | 15.Aug.2028 | 638.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.614.845,44 | 2.0 | 6872.0 | 1806.0 | 22.Juli2065 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.613.805,65 | 2.0 | 2507.0 | 1562.0 | 23.März2054 | 428.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.614.124,57 | 2.0 | 11083.0 | 1096.0 | 01.Okt.2041 | 395.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.612.190,69 | 2.0 | 10349.0 | 466.0 | 18.Juni2031 | 75.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.611.196,39 | 2.0 | 8906.0 | 605.0 | 01.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.607.859,61 | 2.0 | 7.0 | 315.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.606.012,34 | 2.0 | 11417.0 | 1525.0 | 01.Okt.2055 | 465.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.604.494,78 | 2.0 | 6775.0 | 1349.0 | 01.Dez.2045 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.600.277,22 | 2.0 | 323.0 | 698.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.600.510,56 | 2.0 | 7800.0 | 1202.0 | 15.Feb.2043 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.572.285,26 | 2.0 | 12860.0 | 140.0 | 31.Jan.2028 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.569.065,09 | 2.0 | 7601.0 | 1366.0 | 22.Apr.2041 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.562.394,31 | 2.0 | 6757.0 | 755.0 | 21.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.551.856,76 | 2.0 | 11297.0 | 146.0 | 20.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.551.936,31 | 2.0 | 10400.0 | 396.0 | 15.Feb.2031 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.548.762,16 | 2.0 | 11220.0 | 1075.0 | 12.Dez.2040 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.549.302,24 | 2.0 | 11099.0 | 711.0 | 15.Juli2034 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.546.217,58 | 2.0 | 10518.0 | 404.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.542.387,23 | 2.0 | 11378.0 | 381.0 | 01.Okt.2030 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.528.825,11 | 2.0 | 10353.0 | 527.0 | 20.Feb.2032 | 90.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.526.476,69 | 2.0 | 10347.0 | 221.0 | 20.Juli2056 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.521.468,05 | 2.0 | 1.0 | 381.0 | 15.Feb.2031 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.520.508,96 | 2.0 | 2518.0 | 279.0 | 15.Aug.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.518.976,26 | 2.0 | 9934.0 | 105.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.517.106,04 | 2.0 | 59.0 | 976.0 | 20.März2038 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.517.710,53 | 2.0 | 2434.0 | 1475.0 | 15.Juni2050 | 407.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.515.553,74 | 2.0 | 12355.0 | 282.0 | 22.Juni2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.516.332,05 | 2.0 | 7144.0 | 439.0 | 15.Juni2031 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.513.153,32 | 2.0 | 10796.0 | 1611.0 | 25.Mai2057 | 440.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.513.686,73 | 2.0 | 9760.0 | 570.0 | 01.Mai2056 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.499.826,88 | 2.0 | 11292.0 | 830.0 | 22.Juni2036 | 340.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.494.742,20 | 2.0 | 9279.0 | 392.0 | 01.Mai2037 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.477.682,85 | 2.0 | 5795.0 | 1784.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.476.797,28 | 2.0 | 47.0 | 1456.0 | 20.Sept.2044 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.472.120,83 | 2.0 | 3077.0 | 347.0 | 31.März2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.463.662,16 | 2.0 | 10877.0 | 1317.0 | 25.Mai2046 | 410.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.463.127,17 | 2.0 | 9295.0 | 2294.0 | 26.Aug.2049 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.459.245,52 | 2.0 | 2494.0 | 158.0 | 20.Apr.2028 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.454.546,47 | 2.0 | 2383.0 | 427.0 | 15.Apr.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.455.067,82 | 2.0 | 6576.0 | 1780.0 | 01.Sept.2051 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.450.374,62 | 2.0 | 5.0 | 1699.0 | 10.Sept.2054 | 275.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.424.663,96 | 2.0 | 7792.0 | 1950.0 | 01.März2067 | 280.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.420.607,06 | 2.0 | 11436.0 | 253.0 | 12.Apr.2029 | 210.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.415.952,23 | 2.0 | 8690.0 | 634.0 | 01.Juli2051 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.411.112,74 | 2.0 | 329.0 | 1266.0 | 17.Juni2043 | 345.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.412.130,86 | 2.0 | 1495.0 | 652.0 | 15.Nov.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.410.125,26 | 2.0 | 5.0 | 1749.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.407.711,88 | 2.0 | 23.0 | 2729.0 | 20.März2060 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.402.548,50 | 2.0 | 7920.0 | 1259.0 | 15.Jan.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.403.230,67 | 2.0 | 7.0 | 125.0 | 10.Dez.2027 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.401.690,50 | 2.0 | 12115.0 | 2930.0 | 30.Mai2058 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.400.477,29 | 2.0 | 5562.0 | 1807.0 | 01.Dez.2055 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.395.812,27 | 2.0 | 1.0 | 707.0 | 15.Juni2036 | 625.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.395.014,20 | 2.0 | 10411.0 | 377.0 | 22.Juni2030 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.395.032,50 | 2.0 | 10831.0 | 299.0 | 15.Sept.2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.391.986,13 | 2.0 | 546.0 | 570.0 | 23.Nov.2034 | 775.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.390.633,73 | 2.0 | 10370.0 | 235.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.385.646,51 | 2.0 | 48.0 | 1384.0 | 20.Sept.2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.381.249,36 | 2.0 | 5.0 | 1503.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.380.496,33 | 2.0 | 30.0 | 2359.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.376.133,99 | 2.0 | 45.0 | 1506.0 | 20.Dez.2044 | 150.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.373.705,37 | 2.0 | 9044.0 | 641.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.371.558,07 | 2.0 | 47.0 | 1426.0 | 20.März2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.370.551,27 | 2.0 | 11241.0 | 1491.0 | 01.Okt.2053 | 450.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.356.819,22 | 2.0 | 10161.0 | 329.0 | 01.Aug.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.355.473,64 | 2.0 | 4904.0 | 2117.0 | 22.Okt.2071 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.354.251,64 | 2.0 | 7316.0 | 1818.0 | 31.Okt.2052 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.354.609,66 | 2.0 | 6570.0 | 497.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.352.655,26 | 2.0 | 47.0 | 1449.0 | 20.Juni2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.351.904,45 | 2.0 | 2664.0 | 822.0 | 07.Apr.2037 | 476.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.346.940,62 | 2.0 | 11647.0 | 262.0 | 23.Mai2029 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.338.460,83 | 2.0 | 3110.0 | 660.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.330.911,88 | 2.0 | 43.0 | 1462.0 | 20.Juni2043 | 110.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.328.767,06 | 2.0 | 9370.0 | 706.0 | 20.Apr.2048 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.327.646,14 | 2.0 | 10764.0 | 1316.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.322.054,17 | 2.0 | 11398.0 | 933.0 | 25.Okt.2038 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.317.306,47 | 2.0 | 2890.0 | 632.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.314.463,55 | 2.0 | 46.0 | 1438.0 | 20.März2044 | 160.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.312.726,12 | 2.0 | 11388.0 | 411.0 | 28.Jan.2031 | 263.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.309.410,35 | 2.0 | 9145.0 | 355.0 | 01.Dez.2036 | 200.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.307.877,67 | 2.0 | 11431.0 | 825.0 | 13.Mai2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.306.706,52 | 2.0 | 7081.0 | 496.0 | 01.März2032 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.296.629,18 | 2.0 | 436.0 | 736.0 | 30.Mai2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.296.991,27 | 2.0 | 11375.0 | 165.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.294.174,61 | 2.0 | 44.0 | 1438.0 | 20.März2043 | 110.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 2.284.765,01 | 2.0 | 10331.0 | 881.0 | 30.Nov.2048 | 753.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.284.858,54 | 2.0 | 10065.0 | 523.0 | 01.Nov.2052 | 550.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.282.258,02 | 2.0 | 484.0 | 0.0 | nan | 0.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.279.186,99 | 2.0 | 9816.0 | 500.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.274.864,62 | 2.0 | 47.0 | 1443.0 | 20.Sept.2044 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.274.050,01 | 2.0 | 7099.0 | 1396.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.273.937,27 | 2.0 | 36.0 | 1774.0 | 20.März2047 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.274.327,41 | 2.0 | 7067.0 | 399.0 | 15.Dez.2030 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.272.469,17 | 2.0 | 11070.0 | 1051.0 | 01.Okt.2040 | 385.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.273.074,98 | 2.0 | 5635.0 | 574.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.270.339,53 | 2.0 | 43.0 | 1583.0 | 20.Dez.2045 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.262.258,93 | 2.0 | 13020.0 | 798.0 | 07.März2037 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.256.058,33 | 2.0 | 39.0 | 1858.0 | 20.Sept.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.253.261,60 | 2.0 | 12480.0 | 224.0 | 31.Jan.2029 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.253.868,00 | 2.0 | 7.0 | 219.0 | 10.Dez.2028 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.247.310,97 | 2.0 | 11159.0 | 1759.0 | 15.Jan.2056 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.246.757,81 | 2.0 | 9755.0 | 982.0 | 15.Feb.2040 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.245.951,06 | 2.0 | 1.0 | 570.0 | 15.März2034 | 638.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.238.644,14 | 2.0 | 11528.0 | 294.0 | 11.Okt.2029 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.234.976,56 | 2.0 | 8823.0 | 975.0 | 15.Feb.2039 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.232.403,20 | 2.0 | 9823.0 | 227.0 | 22.Jan.2029 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.232.611,87 | 2.0 | 8836.0 | 631.0 | 01.März2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.229.884,05 | 2.0 | 7.0 | 329.0 | 10.März2030 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.227.855,24 | 2.0 | 10411.0 | 383.0 | 15.Juli2030 | 0.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.224.511,25 | 2.0 | 9496.0 | 610.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.222.307,73 | 2.0 | 31.0 | 2057.0 | 20.Dez.2050 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.222.761,21 | 2.0 | 7770.0 | 1163.0 | 15.Mai2042 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.218.147,39 | 2.0 | 7100.0 | 636.0 | 01.Dez.2033 | 325.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.218.536,53 | 2.0 | 9038.0 | 602.0 | 01.Mai2050 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.214.758,87 | 2.0 | 11555.0 | 436.0 | 12.Mai2031 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.206.436,89 | 2.0 | 8186.0 | 374.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.204.984,47 | 2.0 | 35.0 | 1944.0 | 20.Juni2052 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.203.553,91 | 2.0 | 7240.0 | 1508.0 | 30.Apr.2045 | 150.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.202.168,92 | 2.0 | 10069.0 | 398.0 | 20.Dez.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.197.621,12 | 2.0 | 11514.0 | 360.0 | 01.Juli2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.198.485,45 | 2.0 | 6587.0 | 1535.0 | 01.Dez.2055 | 440.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.197.445,23 | 2.0 | 8009.0 | 711.0 | 01.Mai2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.196.041,69 | 2.0 | 11198.0 | 772.0 | 18.Juni2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.196.432,09 | 2.0 | 10937.0 | 698.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.195.109,70 | 2.0 | 50.0 | 1366.0 | 20.Juni2043 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.194.240,43 | 2.0 | 6046.0 | 471.0 | 10.Sept.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.188.611,06 | 2.0 | 27.0 | 2477.0 | 20.März2062 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.186.522,31 | 2.0 | 1080.0 | 254.0 | 02.Mai2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.184.220,48 | 2.0 | 334.0 | 442.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.181.937,23 | 2.0 | 43.0 | 1559.0 | 20.Sept.2045 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.178.530,60 | 2.0 | 12103.0 | 389.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.174.797,71 | 2.0 | 29.0 | 2308.0 | 20.März2057 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.173.406,19 | 2.0 | 2150.0 | 2460.0 | 22.März2071 | 376.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.172.037,89 | 2.0 | 7.0 | 374.0 | 10.Sept.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.167.432,00 | 2.0 | 11488.0 | 475.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.157.794,37 | 2.0 | 8764.0 | 1438.0 | 01.März2047 | 270.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.155.550,35 | 2.0 | 11278.0 | 609.0 | 22.Juni2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.153.128,72 | 2.0 | 14098.0 | 210.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.153.572,47 | 2.0 | 9651.0 | 1363.0 | 01.Sept.2046 | 325.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.153.674,03 | 2.0 | 9478.0 | 356.0 | 01.Sept.2037 | 350.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.152.472,87 | 2.0 | 7861.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 2.152.341,05 | 2.0 | 9878.0 | 435.0 | 22.Juli2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.151.690,20 | 2.0 | 4444.0 | 1920.0 | 01.Dez.2053 | 175.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.148.765,45 | 1.0 | 9008.0 | 604.0 | 20.Jan.2052 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.148.491,10 | 1.0 | 1060.0 | 336.0 | 30.Apr.2030 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.146.890,14 | 1.0 | 11531.0 | 127.0 | 16.Dez.2027 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.144.437,88 | 1.0 | 1.0 | 454.0 | 15.Apr.2032 | 638.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.143.973,14 | 1.0 | 9970.0 | 454.0 | 01.Sept.2055 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.139.982,64 | 1.0 | 11482.0 | 205.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.138.593,71 | 1.0 | 63.0 | 364.0 | 20.Juni2030 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.137.923,12 | 1.0 | 992.0 | 313.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.135.534,89 | 1.0 | 35.0 | 1842.0 | 20.März2048 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.135.652,33 | 1.0 | 7312.0 | 263.0 | 15.Juni2029 | 370.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.131.691,06 | 1.0 | 6658.0 | 723.0 | 22.Aug.2035 | 450.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.129.211,42 | 1.0 | 8400.0 | 677.0 | 01.Juli2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.125.456,07 | 1.0 | 10717.0 | 926.0 | 01.März2038 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.117.722,11 | 1.0 | 11347.0 | 1353.0 | 12.Okt.2046 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.116.644,13 | 1.0 | 11551.0 | 107.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.114.957,56 | 1.0 | 38.0 | 1888.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.115.174,25 | 1.0 | 39.0 | 1876.0 | 20.März2054 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.111.441,15 | 1.0 | 11316.0 | 421.0 | 03.März2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.111.085,38 | 1.0 | 34.0 | 1893.0 | 20.Juni2048 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.110.134,50 | 1.0 | 6399.0 | 840.0 | 21.Apr.2037 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.108.251,67 | 1.0 | 6347.0 | 1404.0 | 21.Juni2054 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.107.695,96 | 1.0 | 11430.0 | 803.0 | 20.Feb.2036 | 320.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.101.058,69 | 1.0 | 6905.0 | 203.0 | 20.Okt.2028 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.089.752,59 | 1.0 | 6724.0 | 794.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.089.822,33 | 1.0 | 60.0 | 301.0 | 20.Sept.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.089.866,56 | 1.0 | 13346.0 | 984.0 | 31.Jan.2041 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.089.458,73 | 1.0 | 4859.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.087.377,04 | 1.0 | 1.0 | 831.0 | 15.Apr.2040 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.083.236,63 | 1.0 | 10105.0 | 1688.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.077.745,35 | 1.0 | 30.0 | 2061.0 | 20.Juni2050 | 60.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.073.720,37 | 1.0 | 10330.0 | 209.0 | 14.Sept.2026 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.071.588,06 | 1.0 | 5895.0 | 703.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.063.672,66 | 1.0 | 11391.0 | 612.0 | 07.Juni2033 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.063.635,79 | 1.0 | 2530.0 | 1193.0 | 14.Aug.2043 | 429.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.057.147,50 | 1.0 | 12094.0 | 455.0 | 19.März2031 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.054.458,06 | 1.0 | 13201.0 | 442.0 | 21.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.053.852,06 | 1.0 | 10001.0 | 104.0 | 30.Sept.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.052.063,39 | 1.0 | 7.0 | 407.0 | 10.Dez.2030 | 150.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.048.294,39 | 1.0 | 9808.0 | 589.0 | 01.Juni2053 | 500.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.045.354,72 | 1.0 | 9056.0 | 745.0 | 20.Sept.2049 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.039.866,59 | 1.0 | 5418.0 | 2199.0 | 25.Mai2066 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.033.397,36 | 1.0 | 6967.0 | 836.0 | 21.Okt.2037 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.030.869,19 | 1.0 | 12071.0 | 498.0 | 28.März2032 | 400.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.031.374,84 | 1.0 | 10038.0 | 408.0 | 01.Juni2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.028.601,89 | 1.0 | 11329.0 | 846.0 | 15.Juli2036 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.028.271,51 | 1.0 | 7923.0 | 1120.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.025.683,16 | 1.0 | 32.0 | 2014.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.017.535,80 | 1.0 | 37.0 | 1704.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.017.608,16 | 1.0 | 61.0 | 525.0 | 20.März2032 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.016.009,50 | 1.0 | 11347.0 | 663.0 | 20.Feb.2034 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.014.708,23 | 1.0 | 1.0 | 544.0 | 15.März2034 | 838.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.010.241,83 | 1.0 | 6052.0 | 1296.0 | 02.Juni2045 | 345.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.010.014,71 | 1.0 | 9114.0 | 378.0 | 01.März2036 | 200.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.009.100,50 | 1.0 | 9942.0 | 422.0 | 28.Mai2031 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 2.006.427,57 | 1.0 | 9927.0 | 254.0 | 21.Mai2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.004.673,24 | 1.0 | 9934.0 | 439.0 | 11.Aug.2031 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.001.695,79 | 1.0 | 1515.0 | 135.0 | 11.Jan.2028 | 273.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.998.691,43 | 1.0 | 11635.0 | 252.0 | 15.Apr.2029 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.998.302,19 | 1.0 | 7096.0 | 356.0 | 15.Juni2030 | 285.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.996.895,11 | 1.0 | 9896.0 | 430.0 | 11.Juni2031 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.992.081,38 | 1.0 | 8354.0 | 1498.0 | 01.März2046 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.991.354,32 | 1.0 | 9965.0 | 121.0 | 30.Nov.2027 | 388.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.983.582,77 | 1.0 | 9762.0 | 557.0 | 01.Nov.2055 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.982.142,73 | 1.0 | 11404.0 | 385.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.982.710,08 | 1.0 | 10985.0 | 244.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.982.759,10 | 1.0 | 29.0 | 2102.0 | 20.Dez.2049 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.981.692,88 | 1.0 | 11400.0 | 290.0 | 24.Sept.2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.977.773,46 | 1.0 | 11161.0 | 592.0 | 15.Feb.2033 | 230.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.975.503,51 | 1.0 | 9719.0 | 408.0 | 24.März2031 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.973.547,21 | 1.0 | 11473.0 | 511.0 | 31.März2032 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.970.650,71 | 1.0 | 2270.0 | 391.0 | 28.Apr.2031 | 735.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.968.034,38 | 1.0 | 356.0 | 2144.0 | 17.Juni2072 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.967.052,74 | 1.0 | 6.0 | 1590.0 | 10.Sept.2052 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.967.297,82 | 1.0 | 3902.0 | 1059.0 | 31.Jan.2042 | 550.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.963.854,10 | 1.0 | 9811.0 | 235.0 | 18.Feb.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.959.767,15 | 1.0 | 11335.0 | 695.0 | 15.Sept.2034 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.959.785,47 | 1.0 | 30.0 | 261.0 | 23.Mai2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.958.343,37 | 1.0 | 62.0 | 478.0 | 20.Sept.2031 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.958.512,42 | 1.0 | 2962.0 | 538.0 | 30.Apr.2032 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.946.762,49 | 1.0 | 7094.0 | 752.0 | 15.Sept.2035 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.944.981,46 | 1.0 | 7091.0 | 171.0 | 01.Juni2028 | 200.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.944.316,32 | 1.0 | 10084.0 | 246.0 | 30.Apr.2029 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.943.605,71 | 1.0 | 7334.0 | 1317.0 | 15.Nov.2045 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.941.319,84 | 1.0 | 934.0 | 464.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.931.811,66 | 1.0 | 53.0 | 1415.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.931.158,92 | 1.0 | 61.0 | 502.0 | 20.Dez.2031 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.927.718,12 | 1.0 | 2231.0 | 2389.0 | 24.Juni2069 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.923.814,03 | 1.0 | 9604.0 | 107.0 | 30.Sept.2027 | 38.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.924.296,13 | 1.0 | 10197.0 | 281.0 | 01.Feb.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.921.234,11 | 1.0 | 11517.0 | 146.0 | 28.Feb.2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.921.365,49 | 1.0 | 9484.0 | 992.0 | 15.Mai2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.917.709,26 | 1.0 | 8878.0 | 858.0 | 15.Mai2035 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.917.091,80 | 1.0 | 11414.0 | 406.0 | 15.Jan.2031 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.910.235,17 | 1.0 | 26.0 | 696.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.908.909,75 | 1.0 | 63.0 | 225.0 | 20.Dez.2028 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.908.232,22 | 1.0 | 3279.0 | 199.0 | 28.Sept.2028 | 225.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.902.055,61 | 1.0 | 10194.0 | 329.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.893.093,95 | 1.0 | 43.0 | 1815.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.889.687,93 | 1.0 | 30.0 | 2071.0 | 20.Sept.2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.887.290,64 | 1.0 | 5337.0 | 1125.0 | 21.Mai2041 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.884.851,50 | 1.0 | 10223.0 | 1039.0 | 22.Apr.2039 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.882.896,68 | 1.0 | 1.0 | 578.0 | 15.Feb.2034 | 663.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.880.124,26 | 1.0 | 7057.0 | 264.0 | 01.Juni2029 | 225.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.877.138,61 | 1.0 | 9543.0 | 557.0 | 01.Okt.2052 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.874.540,01 | 1.0 | 5821.0 | 249.0 | 20.Apr.2029 | 300.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.872.864,08 | 1.0 | 9803.0 | 506.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.872.122,65 | 1.0 | 59.0 | 615.0 | 20.März2033 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.871.598,49 | 1.0 | 1528.0 | 134.0 | 08.Jan.2028 | 340.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.870.197,17 | 1.0 | 1069.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.871.322,34 | 1.0 | 35.0 | 2023.0 | 20.März2055 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.861.490,51 | 1.0 | 11417.0 | 393.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.860.450,09 | 1.0 | 10813.0 | 284.0 | 15.Juli2029 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.859.218,05 | 1.0 | 1046.0 | 447.0 | 18.Juni2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.853.707,45 | 1.0 | 6.0 | 1217.0 | 10.Dez.2042 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.852.280,94 | 1.0 | 10549.0 | 549.0 | 07.Juni2032 | 138.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.850.006,03 | 1.0 | 10521.0 | 267.0 | 01.März2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.847.788,10 | 1.0 | 9881.0 | 508.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.848.019,01 | 1.0 | 30.0 | 2095.0 | 20.Sept.2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.841.216,84 | 1.0 | 11356.0 | 418.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.840.395,55 | 1.0 | 11253.0 | 580.0 | 15.Jan.2033 | 250.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.839.243,46 | 1.0 | 10231.0 | 318.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.839.026,39 | 1.0 | 30.0 | 2088.0 | 20.Juni2051 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.838.875,27 | 1.0 | 12259.0 | 245.0 | 05.Feb.2029 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.837.124,31 | 1.0 | 9936.0 | 422.0 | 29.Mai2031 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.832.934,91 | 1.0 | 7965.0 | 99.0 | 01.Sept.2027 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.832.237,49 | 1.0 | 2509.0 | 455.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.830.783,89 | 1.0 | 30.0 | 2118.0 | 20.Dez.2051 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.829.678,12 | 1.0 | 7134.0 | 311.0 | 15.Dez.2029 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.828.103,61 | 1.0 | 10126.0 | 502.0 | 17.Okt.2031 | 30.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.825.854,55 | 1.0 | 11066.0 | 174.0 | 02.Juni2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.825.941,20 | 1.0 | 1.0 | 685.0 | 15.Apr.2036 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.826.083,43 | 1.0 | 10021.0 | 307.0 | 31.Dez.2029 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.824.193,35 | 1.0 | 4583.0 | 2493.0 | 15.Jan.2052 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.823.240,78 | 1.0 | 2588.0 | 638.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.823.687,83 | 1.0 | 11222.0 | 707.0 | 20.Okt.2034 | 288.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.819.974,14 | 1.0 | 6812.0 | 541.0 | 20.Dez.2032 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.819.160,86 | 1.0 | 6676.0 | 296.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.817.214,30 | 1.0 | 33.0 | 2020.0 | 20.Juni2053 | 120.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.817.275,74 | 1.0 | 8484.0 | 617.0 | 01.Sept.2033 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.818.316,94 | 1.0 | 339.0 | 905.0 | 17.Juni2037 | 339.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.815.346,52 | 1.0 | 7006.0 | 789.0 | 15.März2036 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.812.527,34 | 1.0 | 717.0 | 2432.0 | 15.Nov.2052 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.809.256,79 | 1.0 | 10105.0 | 817.0 | 15.Feb.2037 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.808.500,17 | 1.0 | 10155.0 | 280.0 | 21.Sept.2026 | 600.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.805.680,64 | 1.0 | 9630.0 | 609.0 | 20.Juni2048 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 1.806.695,56 | 1.0 | 11796.0 | 138.0 | 30.Jan.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.805.195,18 | 1.0 | 11135.0 | 674.0 | 15.März2034 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.798.991,78 | 1.0 | 6.0 | 1338.0 | 10.Dez.2044 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.795.824,10 | 1.0 | 356.0 | 772.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.796.509,07 | 1.0 | 63.0 | 428.0 | 20.März2031 | 220.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.795.779,47 | 1.0 | 9802.0 | 478.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.792.652,51 | 1.0 | 9677.0 | 961.0 | 15.Aug.2039 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.791.679,56 | 1.0 | 2693.0 | 893.0 | 08.Juni2038 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.788.254,67 | 1.0 | 7.0 | 618.0 | 10.Dez.2033 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.786.644,04 | 1.0 | 9335.0 | 1675.0 | 22.Juni2054 | 330.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.786.018,21 | 1.0 | 7515.0 | 764.0 | 14.Sept.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.783.838,88 | 1.0 | 11651.0 | 123.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.781.861,59 | 1.0 | 60.0 | 910.0 | 20.März2037 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.777.711,27 | 1.0 | 5.0 | 1196.0 | 10.Sept.2040 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.774.141,70 | 1.0 | 11317.0 | 596.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.772.854,08 | 1.0 | 11243.0 | 656.0 | 16.Jan.2034 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.772.370,40 | 1.0 | 7796.0 | 1410.0 | 04.Feb.2043 | 125.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.767.076,88 | 1.0 | 10064.0 | 494.0 | 30.Apr.2032 | 461.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.765.131,03 | 1.0 | 11624.0 | 151.0 | 15.März2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.757.373,47 | 1.0 | 5949.0 | 1623.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.756.446,79 | 1.0 | 24.0 | 2546.0 | 20.März2056 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.755.738,88 | 1.0 | 10973.0 | 203.0 | 15.Sept.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.751.540,18 | 1.0 | 10982.0 | 790.0 | 15.Juli2035 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.751.032,11 | 1.0 | 1562.0 | 346.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.748.443,04 | 1.0 | 47.0 | 1419.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.748.621,76 | 1.0 | 61.0 | 229.0 | 20.Dez.2028 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.749.445,31 | 1.0 | 6921.0 | 1532.0 | 02.Dez.2055 | 460.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.747.590,86 | 1.0 | 9750.0 | 886.0 | 15.Feb.2038 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.746.802,24 | 1.0 | 11382.0 | 391.0 | 15.Nov.2030 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.745.586,48 | 1.0 | 9126.0 | 842.0 | 15.Mai2035 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.744.097,92 | 1.0 | 2593.0 | 969.0 | 15.Sept.2039 | 447.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.738.599,10 | 1.0 | 11298.0 | 546.0 | 27.Sept.2032 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.739.340,13 | 1.0 | 2364.0 | 1295.0 | 31.Mai2045 | 377.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.736.712,10 | 1.0 | 11348.0 | 391.0 | 11.Nov.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.737.355,76 | 1.0 | 5871.0 | 2079.0 | 20.März2051 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.736.228,34 | 1.0 | 2239.0 | 524.0 | 25.Apr.2032 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.732.488,11 | 1.0 | 11646.0 | 718.0 | 23.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.731.282,93 | 1.0 | 11449.0 | 349.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.726.254,50 | 1.0 | 36.0 | 1938.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.722.465,61 | 1.0 | 56.0 | 1683.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.723.501,39 | 1.0 | 33.0 | 1852.0 | 20.Juni2046 | 30.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.722.792,90 | 1.0 | 11405.0 | 609.0 | 03.Juni2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.720.553,53 | 1.0 | 11259.0 | 799.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.714.385,66 | 1.0 | 48.0 | 1425.0 | 20.Juni2044 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.712.562,77 | 1.0 | 8766.0 | 2547.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.710.827,99 | 1.0 | 61.0 | 390.0 | 20.Sept.2030 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.710.290,97 | 1.0 | 339.0 | 524.0 | 25.Juni2032 | 377.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.708.651,91 | 1.0 | 2309.0 | 316.0 | 29.Apr.2030 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.708.857,37 | 1.0 | 7360.0 | 655.0 | 02.Juni2034 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.705.404,39 | 1.0 | 6843.0 | 686.0 | 20.Feb.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.704.150,31 | 1.0 | 11326.0 | 518.0 | 15.Apr.2032 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.704.316,20 | 1.0 | 11122.0 | 1624.0 | 22.Juni2056 | 435.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.701.833,41 | 1.0 | 7241.0 | 97.0 | 24.Aug.2027 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.694.984,26 | 1.0 | 10934.0 | 243.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.695.414,74 | 1.0 | 7986.0 | 1131.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.696.380,40 | 1.0 | 30.0 | 2065.0 | 20.März2051 | 70.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.695.452,64 | 1.0 | 7936.0 | 737.0 | 01.Juni2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.692.355,43 | 1.0 | 6.0 | 1568.0 | 10.Sept.2053 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.693.137,13 | 1.0 | 10923.0 | 218.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.689.600,44 | 1.0 | 2661.0 | 1119.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.689.740,41 | 1.0 | 6.0 | 1176.0 | 10.Sept.2042 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.682.575,73 | 1.0 | 470.0 | 194.0 | 25.Aug.2028 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.683.428,72 | 1.0 | 5803.0 | 634.0 | 22.Aug.2033 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.681.442,42 | 1.0 | 1354.0 | 516.0 | 15.Nov.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.678.837,24 | 1.0 | 5404.0 | 2112.0 | 06.Juli2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.677.875,16 | 1.0 | 60.0 | 551.0 | 20.Juni2032 | 150.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.677.767,65 | 1.0 | 1041.0 | 353.0 | 23.Mai2030 | 279.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.678.414,24 | 1.0 | 7473.0 | 659.0 | 01.Sept.2034 | 445.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.674.109,75 | 1.0 | 1353.0 | 516.0 | 15.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.670.931,02 | 1.0 | 10844.0 | 1674.0 | 31.Okt.2056 | 395.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.670.690,31 | 1.0 | 10190.0 | 332.0 | 01.Aug.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.667.941,42 | 1.0 | 2502.0 | 1222.0 | 16.Mai2044 | 418.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.666.698,18 | 1.0 | 9962.0 | 266.0 | 29.Juni2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.666.320,15 | 1.0 | 7184.0 | 590.0 | 02.Juni2033 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.665.855,87 | 1.0 | 3084.0 | 2626.0 | 22.Okt.2061 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.662.791,60 | 1.0 | 7.0 | 218.0 | 10.Dez.2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.660.558,77 | 1.0 | 11393.0 | 449.0 | 16.Juni2031 | 263.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.652.267,84 | 1.0 | 7165.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.651.222,25 | 1.0 | 7153.0 | 162.0 | 01.Mai2028 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.651.811,26 | 1.0 | 11289.0 | 1359.0 | 15.Juni2046 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.645.261,75 | 1.0 | 5882.0 | 872.0 | 15.Mai2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.643.980,83 | 1.0 | 59.0 | 597.0 | 20.Dez.2032 | 140.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.635.728,89 | 1.0 | 9374.0 | 386.0 | 17.Sept.2026 | 300.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.632.611,18 | 1.0 | 11596.0 | 175.0 | 16.Juni2028 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.630.709,53 | 1.0 | 6650.0 | 805.0 | 20.Feb.2037 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.627.559,74 | 1.0 | 7521.0 | 1844.0 | 15.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.628.345,76 | 1.0 | 35.0 | 1808.0 | 20.Sept.2047 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.627.567,79 | 1.0 | 6231.0 | 400.0 | 20.Nov.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.626.255,62 | 1.0 | 5867.0 | 1551.0 | 01.Dez.2048 | 275.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.625.291,47 | 1.0 | 9650.0 | 545.0 | 01.Dez.2048 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.622.612,33 | 1.0 | 10451.0 | 1191.0 | 15.Mai2041 | 260.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.619.997,63 | 1.0 | 5443.0 | 1407.0 | 02.Dez.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.617.508,36 | 1.0 | 27.0 | 2411.0 | 20.März2058 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.618.053,67 | 1.0 | 9792.0 | 1024.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.615.216,60 | 1.0 | 49.0 | 1353.0 | 20.März2043 | 180.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.614.103,73 | 1.0 | 2215.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.614.549,17 | 1.0 | 51.0 | 1935.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.612.854,11 | 1.0 | 5.0 | 1228.0 | 10.Sept.2041 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.613.051,88 | 1.0 | 2713.0 | 272.0 | 25.Juli2029 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.610.093,66 | 1.0 | 9948.0 | 635.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.608.196,41 | 1.0 | 42.0 | 1762.0 | 20.März2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.608.846,57 | 1.0 | 7.0 | 192.0 | 10.Sept.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.599.435,09 | 1.0 | 6803.0 | 366.0 | 21.Aug.2030 | 350.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.594.973,11 | 1.0 | 9521.0 | 592.0 | 20.Juni2053 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.593.672,50 | 1.0 | 32.0 | 149.0 | 23.März2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.584.687,31 | 1.0 | 11287.0 | 778.0 | 23.Juli2035 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.585.158,49 | 1.0 | 7540.0 | 1414.0 | 30.Juli2042 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.583.458,67 | 1.0 | 10622.0 | 1278.0 | 18.Okt.2043 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.583.670,26 | 1.0 | 7.0 | 147.0 | 10.März2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.581.948,94 | 1.0 | 29.0 | 2079.0 | 20.Sept.2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.583.041,17 | 1.0 | 11532.0 | 984.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.581.554,88 | 1.0 | 61.0 | 504.0 | 20.Dez.2031 | 170.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.580.810,24 | 1.0 | 9543.0 | 566.0 | 01.Juni2052 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.578.885,91 | 1.0 | 520.0 | 418.0 | 16.Juni2031 | 620.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.580.083,25 | 1.0 | 11133.0 | 1174.0 | 23.Feb.2043 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.577.482,83 | 1.0 | 10647.0 | 939.0 | 04.Dez.2037 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.577.532,88 | 1.0 | 5295.0 | 1556.0 | 01.Dez.2051 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.573.239,58 | 1.0 | 310.0 | 1408.0 | 17.Juni2047 | 314.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.573.420,93 | 1.0 | 5363.0 | 789.0 | 17.Sept.2035 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.569.313,30 | 1.0 | 1.0 | 633.0 | 15.Juni2035 | 750.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.569.954,48 | 1.0 | 7086.0 | 708.0 | 15.Dez.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.568.148,25 | 1.0 | 11515.0 | 371.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.568.224,14 | 1.0 | 63.0 | 248.0 | 20.März2029 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.566.280,20 | 1.0 | 10442.0 | 1469.0 | 20.Mai2041 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.560.139,45 | 1.0 | 11305.0 | 471.0 | 15.Okt.2031 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.559.638,42 | 1.0 | 11143.0 | 734.0 | 29.Jan.2035 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.553.309,30 | 1.0 | 9804.0 | 718.0 | 27.Aug.2035 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.549.428,43 | 1.0 | 5255.0 | 527.0 | 15.Mai2032 | 200.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.548.936,92 | 1.0 | 8438.0 | 678.0 | 01.Sept.2050 | 250.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.547.719,85 | 1.0 | 7198.0 | 0.0 | nan | 0.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.547.624,87 | 1.0 | 10204.0 | 301.0 | 01.Dez.2052 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.546.076,06 | 1.0 | 11248.0 | 731.0 | 15.Jan.2035 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.544.909,42 | 1.0 | 3379.0 | 236.0 | 28.Feb.2029 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.542.080,42 | 1.0 | 3135.0 | 1381.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.537.295,55 | 1.0 | 62.0 | 432.0 | 20.März2031 | 180.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.537.999,89 | 1.0 | 1258.0 | 83.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.538.056,95 | 1.0 | 61.0 | 370.0 | 20.Juni2030 | 110.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.538.371,99 | 1.0 | 30.0 | 371.0 | 21.Aug.2030 | 300.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.537.098,32 | 1.0 | 8913.0 | 680.0 | 20.Aug.2046 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.535.566,28 | 1.0 | 3308.0 | 548.0 | 12.Aug.2033 | 730.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.534.847,69 | 1.0 | 6747.0 | 1565.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.533.174,58 | 1.0 | 36.0 | 1797.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.533.722,94 | 1.0 | 23.0 | 2666.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.530.149,12 | 1.0 | 58.0 | 826.0 | 20.Sept.2035 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.530.397,39 | 1.0 | 1.0 | 1112.0 | 15.Dez.2049 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.527.592,08 | 1.0 | 35.0 | 1847.0 | 20.Sept.2048 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.523.404,17 | 1.0 | 7.0 | 468.0 | 10.Dez.2031 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.523.417,25 | 1.0 | 7128.0 | 604.0 | 01.Sept.2033 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.521.264,06 | 1.0 | 9877.0 | 778.0 | 27.Aug.2037 | 625.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.520.599,01 | 1.0 | 10046.0 | 410.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.519.186,35 | 1.0 | 35.0 | 1831.0 | 20.Dez.2047 | 80.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.517.944,21 | 1.0 | 10347.0 | 213.0 | 20.Juni2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.515.769,27 | 1.0 | 311.0 | 500.0 | 17.Dez.2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.516.437,71 | 1.0 | 6003.0 | 1553.0 | 02.Dez.2053 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.509.554,42 | 1.0 | 11484.0 | 475.0 | 13.Okt.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.509.698,89 | 1.0 | 6353.0 | 1594.0 | 01.Dez.2057 | 420.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.509.039,83 | 1.0 | 9330.0 | 507.0 | 01.März2046 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.506.352,20 | 1.0 | 9587.0 | 764.0 | 23.Jan.2036 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.500.129,05 | 1.0 | 9606.0 | 1678.0 | 22.Juni2055 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.500.599,27 | 1.0 | 7235.0 | 1729.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.498.858,92 | 1.0 | 34.0 | 1814.0 | 20.Sept.2046 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.496.278,15 | 1.0 | 7.0 | 1184.0 | 10.Sept.2043 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.493.789,28 | 1.0 | 5956.0 | 497.0 | 21.Nov.2031 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.486.423,25 | 1.0 | 1.0 | 1053.0 | 15.Mai2048 | 738.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.486.700,80 | 1.0 | 6881.0 | 357.0 | 02.Juni2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.484.361,06 | 1.0 | 9774.0 | 497.0 | 06.Mai2032 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.482.727,62 | 1.0 | 9795.0 | 210.0 | 16.Nov.2028 | 325.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.482.816,74 | 1.0 | 9254.0 | 613.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.481.953,64 | 1.0 | 62.0 | 387.0 | 20.Sept.2030 | 180.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.482.423,03 | 1.0 | 9459.0 | 661.0 | 01.Juni2056 | 450.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.480.208,23 | 1.0 | 10368.0 | 183.0 | 01.Nov.2053 | 650.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.478.570,70 | 1.0 | 10217.0 | 356.0 | 01.Apr.2055 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.477.922,84 | 1.0 | 11051.0 | 1285.0 | 15.Jan.2044 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.477.882,70 | 1.0 | 10192.0 | 431.0 | 10.Jan.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.476.341,58 | 1.0 | 8197.0 | 561.0 | 01.Juni2033 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.474.877,72 | 1.0 | 11347.0 | 582.0 | 16.Feb.2033 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.472.619,44 | 1.0 | 312.0 | 1166.0 | 24.Apr.2040 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.473.747,34 | 1.0 | 3503.0 | 1687.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.470.009,84 | 1.0 | 29.0 | 2116.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.469.116,93 | 1.0 | 62.0 | 680.0 | 20.März2034 | 240.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.467.146,71 | 1.0 | 5809.0 | 1418.0 | 01.Dez.2048 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.466.696,78 | 1.0 | 7219.0 | 532.0 | 15.Sept.2032 | 355.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.462.559,49 | 1.0 | 8338.0 | 706.0 | 01.März2052 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.460.908,56 | 1.0 | 952.0 | 381.0 | 19.Aug.2030 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.458.844,36 | 1.0 | 6414.0 | 1542.0 | 02.Dez.2054 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.457.699,39 | 1.0 | 7.0 | 486.0 | 10.Dez.2031 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.456.475,58 | 1.0 | 7891.0 | 1368.0 | 11.Apr.2042 | 115.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.454.374,66 | 1.0 | 11610.0 | 187.0 | 28.Juli2028 | 275.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.449.696,85 | 1.0 | 10362.0 | 247.0 | 01.Juli2055 | 650.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.449.211,89 | 1.0 | 9982.0 | 398.0 | 20.Feb.2056 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.447.211,81 | 1.0 | 8981.0 | 1461.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.447.972,53 | 1.0 | 12877.0 | 1382.0 | 31.Jan.2056 | 538.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.446.152,62 | 1.0 | 11522.0 | 151.0 | 15.März2028 | 210.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.443.279,14 | 1.0 | 6892.0 | 365.0 | 24.Sept.2030 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.438.311,76 | 1.0 | 6847.0 | 845.0 | 24.Feb.2038 | 525.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.437.804,14 | 1.0 | 11156.0 | 828.0 | 16.Juni2036 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.432.507,26 | 1.0 | 5902.0 | 590.0 | 08.März2033 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.433.386,92 | 1.0 | 6309.0 | 423.0 | 20.März2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.432.409,66 | 1.0 | 8060.0 | 340.0 | 01.Apr.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.430.476,12 | 1.0 | 8258.0 | 1212.0 | 15.Feb.2044 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.429.435,67 | 1.0 | 8416.0 | 685.0 | 21.Sept.2026 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.421.767,63 | 1.0 | 9823.0 | 886.0 | 15.Mai2038 | 450.0 |
| FNMA5943 | FNMA 30YR UMBS | Agency Fixed Rate | 1.417.304,81 | 1.0 | 9460.0 | 649.0 | 01.Jan.2056 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.416.239,21 | 1.0 | 11471.0 | 530.0 | 15.Juli2032 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.416.143,38 | 1.0 | 7393.0 | 217.0 | 15.Dez.2028 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.414.146,22 | 1.0 | 486.0 | 628.0 | 14.Apr.2034 | 490.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.413.798,96 | 1.0 | 9288.0 | 373.0 | 01.Aug.2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.406.774,95 | 1.0 | 11101.0 | 750.0 | 15.Feb.2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.407.984,89 | 1.0 | 9453.0 | 1781.0 | 15.Apr.2055 | 295.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.405.397,26 | 1.0 | 1.0 | 338.0 | 15.Sept.2030 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.404.936,34 | 1.0 | 1.0 | 381.0 | 15.März2031 | 588.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.399.657,57 | 1.0 | 9906.0 | 424.0 | 18.Juni2032 | 485.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.399.694,88 | 1.0 | 8103.0 | 272.0 | 01.Juli2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.399.915,72 | 1.0 | 37.0 | 1928.0 | 20.Dez.2053 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.398.681,58 | 1.0 | 11552.0 | 158.0 | 11.Apr.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.398.913,48 | 1.0 | 4952.0 | 1587.0 | 02.Dez.2050 | 265.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.397.664,00 | 1.0 | 11389.0 | 665.0 | 10.März2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.396.911,65 | 1.0 | 11539.0 | 255.0 | 26.Apr.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.395.164,81 | 1.0 | 11419.0 | 573.0 | 12.Jan.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.394.844,15 | 1.0 | 63.0 | 318.0 | 20.Dez.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.394.930,16 | 1.0 | 9306.0 | 1022.0 | 15.Nov.2040 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.395.061,80 | 1.0 | 547.0 | 587.0 | 24.Mai2035 | 800.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.389.386,47 | 1.0 | 9786.0 | 287.0 | 09.Okt.2029 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.388.240,35 | 1.0 | 11238.0 | 769.0 | 15.Sept.2035 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.389.389,84 | 1.0 | 11441.0 | 520.0 | 25.Mai2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.385.494,51 | 1.0 | 8475.0 | 982.0 | 20.Okt.2036 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.385.356,79 | 1.0 | 11521.0 | 450.0 | 30.Juni2031 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.384.352,49 | 1.0 | 11385.0 | 328.0 | 13.Feb.2030 | 245.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.381.092,31 | 1.0 | 2242.0 | 609.0 | 31.Juli2034 | 710.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.381.966,92 | 1.0 | 6140.0 | 467.0 | 21.Aug.2031 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.380.326,14 | 1.0 | 2287.0 | 544.0 | 27.Juli2033 | 750.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.379.141,99 | 1.0 | 9802.0 | 723.0 | 16.Juli2035 | 438.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.377.386,00 | 1.0 | 11342.0 | 423.0 | 11.März2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.375.843,98 | 1.0 | 11251.0 | 801.0 | 14.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.371.957,74 | 1.0 | 24.0 | 2627.0 | 20.März2061 | 70.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.371.106,08 | 1.0 | 5579.0 | 680.0 | 20.März2034 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.370.113,86 | 1.0 | 9411.0 | 814.0 | 10.Apr.2035 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.368.594,35 | 1.0 | 7525.0 | 836.0 | 02.Juni2037 | 470.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.368.691,10 | 1.0 | 9135.0 | 374.0 | 01.Nov.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.367.212,66 | 1.0 | 7715.0 | 253.0 | 01.Juni2029 | 575.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.366.539,17 | 1.0 | 9990.0 | 449.0 | 01.Nov.2054 | 550.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.363.808,84 | 1.0 | 11308.0 | 842.0 | 30.Juni2036 | 313.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.363.946,57 | 1.0 | 9825.0 | 605.0 | 01.Okt.2052 | 500.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.364.272,76 | 1.0 | 8322.0 | 669.0 | 01.Aug.2051 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.363.539,27 | 1.0 | 11214.0 | 891.0 | 04.Nov.2037 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.362.294,35 | 1.0 | 7105.0 | 797.0 | 02.Juni2036 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.361.824,33 | 1.0 | 11.0 | 528.0 | 01.Apr.2033 | 600.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.351.647,51 | 1.0 | 1488.0 | 0.0 | nan | 0.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.344.706,90 | 1.0 | 9756.0 | 575.0 | 01.Mai2056 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.343.033,74 | 1.0 | 11647.0 | 846.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.341.409,36 | 1.0 | 9927.0 | 527.0 | 09.Jan.2032 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.341.736,77 | 1.0 | 11770.0 | 655.0 | 18.März2033 | 0.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.342.042,66 | 1.0 | 10034.0 | 415.0 | 01.Feb.2055 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.337.990,96 | 1.0 | 9865.0 | 769.0 | 20.Mai2036 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.339.164,68 | 1.0 | 10301.0 | 400.0 | 17.Sept.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.336.678,02 | 1.0 | 495.0 | 357.0 | 30.Sept.2030 | 500.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.336.261,44 | 1.0 | 10049.0 | 509.0 | 01.März2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.334.824,18 | 1.0 | 11538.0 | 611.0 | 17.Juni2033 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.334.401,77 | 1.0 | 2555.0 | 248.0 | 30.Apr.2029 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.332.504,07 | 1.0 | 9731.0 | 372.0 | 08.Okt.2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 1.333.000,04 | 1.0 | 9385.0 | 715.0 | 15.Nov.2035 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.329.117,93 | 1.0 | 5733.0 | 772.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.326.881,17 | 1.0 | 61.0 | 786.0 | 20.Juni2035 | 230.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.324.200,85 | 1.0 | 11436.0 | 353.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.320.983,50 | 1.0 | 56.0 | 716.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.321.303,82 | 1.0 | 11472.0 | 188.0 | 31.Juli2028 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.319.776,92 | 1.0 | 5232.0 | 1476.0 | 02.Juni2048 | 280.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.319.392,20 | 1.0 | 10241.0 | 295.0 | 01.Sept.2053 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.318.792,69 | 1.0 | 7186.0 | 737.0 | 01.Sept.2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.317.152,56 | 1.0 | 10132.0 | 419.0 | 25.Nov.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.314.447,48 | 1.0 | 10522.0 | 1672.0 | 12.Juni2054 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.313.200,87 | 1.0 | 11785.0 | 249.0 | 11.Apr.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.309.108,81 | 1.0 | 7165.0 | 1346.0 | 15.Sept.2040 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.309.251,74 | 1.0 | 11717.0 | 649.0 | 06.März2034 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.310.295,36 | 1.0 | 5887.0 | 994.0 | 21.Juni2039 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.309.578,23 | 1.0 | 6868.0 | 120.0 | 19.Nov.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.307.481,75 | 1.0 | 63.0 | 293.0 | 20.Sept.2029 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.305.444,55 | 1.0 | 9938.0 | 422.0 | 28.Mai2031 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.305.544,42 | 1.0 | 8472.0 | 951.0 | 04.Juni2036 | 20.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.303.890,53 | 1.0 | 10012.0 | 140.0 | 11.Feb.2028 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.303.899,67 | 1.0 | 10515.0 | 344.0 | 20.Feb.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.304.532,32 | 1.0 | 2564.0 | 1518.0 | 31.März2053 | 446.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.303.172,35 | 1.0 | 8704.0 | 676.0 | 01.Dez.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.300.804,89 | 1.0 | 1695.0 | 2751.0 | 25.März2074 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.299.190,97 | 1.0 | 11259.0 | 801.0 | 01.Feb.2036 | 313.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.298.603,50 | 1.0 | 9419.0 | 1031.0 | 22.Juni2038 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.298.631,06 | 1.0 | 353.0 | 2022.0 | 17.Juni2066 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.298.358,87 | 1.0 | 5273.0 | 1502.0 | 02.Juni2049 | 290.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.296.826,66 | 1.0 | 1538.0 | 214.0 | 15.Nov.2028 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.295.109,91 | 1.0 | 589.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.295.315,17 | 1.0 | 572.0 | 429.0 | 15.Apr.2032 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.294.328,37 | 1.0 | 9986.0 | 447.0 | 10.Okt.2031 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.294.185,66 | 1.0 | 5273.0 | 445.0 | 15.Mai2031 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.292.601,44 | 1.0 | 11717.0 | 1271.0 | 15.Feb.2045 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.293.112,25 | 1.0 | 6249.0 | 1204.0 | 02.Juni2043 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.291.419,54 | 1.0 | 10199.0 | 628.0 | 22.Apr.2033 | 125.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.289.062,27 | 1.0 | 9285.0 | 397.0 | 01.März2037 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.288.504,34 | 1.0 | 11595.0 | 365.0 | 10.Juli2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.287.755,56 | 1.0 | 11572.0 | 248.0 | 03.Apr.2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.288.047,87 | 1.0 | 7368.0 | 951.0 | 02.Juni2039 | 460.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.288.054,52 | 1.0 | 10196.0 | 297.0 | 01.Nov.2053 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 1.284.418,64 | 1.0 | 9864.0 | 186.0 | 09.Aug.2028 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.281.185,68 | 1.0 | 6740.0 | 326.0 | 20.Feb.2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.276.406,04 | 1.0 | 9924.0 | 719.0 | 15.Apr.2034 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.273.491,12 | 1.0 | 2492.0 | 105.0 | 30.Sept.2027 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.272.241,97 | 1.0 | 9672.0 | 379.0 | 28.Okt.2030 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.271.284,79 | 1.0 | 11421.0 | 425.0 | 24.März2031 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.268.584,74 | 1.0 | 2371.0 | 458.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.266.663,58 | 1.0 | 62.0 | 701.0 | 20.Juni2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.265.003,44 | 1.0 | 5.0 | 2054.0 | 10.Sept.2074 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.265.735,42 | 1.0 | 6486.0 | 760.0 | 20.Feb.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.263.374,35 | 1.0 | 11454.0 | 230.0 | 15.Jan.2029 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.261.859,79 | 1.0 | 6.0 | 1302.0 | 10.Sept.2044 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.262.071,60 | 1.0 | 1.0 | 389.0 | 15.Juli2031 | 950.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.259.355,30 | 1.0 | 493.0 | 905.0 | 29.Apr.2055 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.259.769,26 | 1.0 | 313.0 | 177.0 | 17.Juni2028 | 265.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.257.901,23 | 1.0 | 10049.0 | 401.0 | 01.März2053 | 550.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.258.691,15 | 1.0 | 10259.0 | 311.0 | 01.Aug.2053 | 600.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.256.089,57 | 1.0 | 9485.0 | 718.0 | 09.Okt.2035 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.256.488,58 | 1.0 | 4129.0 | 1746.0 | 02.Dez.2051 | 190.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.254.760,16 | 1.0 | 10002.0 | 774.0 | 30.Juli2036 | 495.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.255.686,23 | 1.0 | 10711.0 | 556.0 | 16.Juli2032 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.252.411,12 | 1.0 | 63.0 | 19.0 | 02.Nov.2026 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.251.703,04 | 1.0 | 6.0 | 895.0 | 10.Sept.2036 | 150.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.251.832,45 | 1.0 | 8390.0 | 707.0 | 01.Nov.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.250.428,58 | 1.0 | 9986.0 | 528.0 | 20.Jan.2032 | 25.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.251.055,03 | 1.0 | 9789.0 | 1198.0 | 15.Mai2046 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.251.354,53 | 1.0 | 277.0 | 1317.0 | 17.Juni2042 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.248.076,18 | 1.0 | 1550.0 | 35.0 | 01.Jan.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.246.731,45 | 1.0 | 7271.0 | 511.0 | 02.Juni2032 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.245.400,36 | 1.0 | 7268.0 | 144.0 | 01.März2028 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.243.613,11 | 1.0 | 2990.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.240.457,18 | 1.0 | 10788.0 | 692.0 | 18.Apr.2034 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.241.063,40 | 1.0 | 3159.0 | 229.0 | 12.Feb.2029 | 594.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.239.311,45 | 1.0 | 9897.0 | 695.0 | 12.Feb.2035 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.238.141,93 | 1.0 | 12116.0 | 152.0 | 28.März2028 | 550.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.238.333,39 | 1.0 | 6813.0 | 379.0 | 01.Sept.2030 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.235.133,46 | 1.0 | 11215.0 | 1441.0 | 15.Mai2047 | 340.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.233.734,99 | 1.0 | 13494.0 | 374.0 | 22.Okt.2030 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.234.222,01 | 1.0 | 9785.0 | 421.0 | 15.Juli2031 | 535.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.230.743,09 | 1.0 | 6686.0 | 764.0 | 15.Sept.2036 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.229.578,77 | 1.0 | 1535.0 | 192.0 | 09.Aug.2028 | 309.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.229.690,84 | 1.0 | 7167.0 | 762.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.225.909,32 | 1.0 | 10626.0 | 549.0 | 15.Juni2032 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.225.887,60 | 1.0 | 1.0 | 922.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.225.317,40 | 1.0 | 10117.0 | 258.0 | 15.Juni2029 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.221.021,51 | 1.0 | 3375.0 | 104.0 | 30.Sept.2027 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.219.651,22 | 1.0 | 8613.0 | 872.0 | 04.Juli2035 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.219.211,21 | 1.0 | 5654.0 | 722.0 | 20.Nov.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.215.878,07 | 1.0 | 61.0 | 524.0 | 20.März2032 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.216.742,12 | 1.0 | 7046.0 | 721.0 | 15.März2035 | 345.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.215.171,99 | 1.0 | 11047.0 | 172.0 | 25.Mai2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.212.116,67 | 1.0 | 11510.0 | 277.0 | 16.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.212.110,96 | 1.0 | 38.0 | 1900.0 | 20.März2054 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.210.949,20 | 1.0 | 7123.0 | 1939.0 | 01.Okt.2051 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.209.674,03 | 1.0 | 2732.0 | 1350.0 | 06.Juli2048 | 492.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.209.027,05 | 1.0 | 9151.0 | 329.0 | 01.Feb.2036 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.207.232,78 | 1.0 | 9763.0 | 406.0 | 15.Feb.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.208.275,73 | 1.0 | 11467.0 | 620.0 | 15.Juli2033 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.206.082,34 | 1.0 | 10422.0 | 407.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.204.426,74 | 1.0 | 11290.0 | 306.0 | 15.Nov.2029 | 200.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.202.589,60 | 1.0 | 8028.0 | 704.0 | 01.Okt.2051 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.199.581,20 | 1.0 | 9889.0 | 381.0 | 13.Nov.2030 | 375.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.199.853,12 | 1.0 | 9802.0 | 503.0 | 01.Okt.2052 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.191.341,27 | 1.0 | 11.0 | 811.0 | 01.Nov.2037 | 530.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.188.749,08 | 1.0 | 9412.0 | 726.0 | 15.Juli2036 | 588.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.189.032,48 | 1.0 | 9874.0 | 597.0 | 18.Okt.2032 | 35.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.189.204,93 | 1.0 | 12388.0 | 80.0 | 15.Juni2027 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.187.684,49 | 1.0 | 11498.0 | 352.0 | 21.Mai2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.184.767,08 | 1.0 | 7.0 | 77.0 | 10.Juni2027 | 213.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.182.870,05 | 1.0 | 10.0 | 254.0 | 01.Apr.2029 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.183.954,84 | 1.0 | 10661.0 | 396.0 | 09.Okt.2030 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.182.648,85 | 1.0 | 9730.0 | 398.0 | 14.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.181.756,37 | 1.0 | 62.0 | 456.0 | 20.Juni2031 | 190.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.181.473,77 | 1.0 | 10255.0 | 331.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.179.077,04 | 1.0 | 11502.0 | 466.0 | 15.Okt.2031 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.179.864,13 | 1.0 | 9473.0 | 947.0 | 15.Mai2039 | 425.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.179.335,65 | 1.0 | 8043.0 | 722.0 | 01.Feb.2051 | 200.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.176.829,64 | 1.0 | 9749.0 | 577.0 | 01.Juli2056 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.174.606,31 | 1.0 | 11476.0 | 193.0 | 04.Sept.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.175.140,87 | 1.0 | 11672.0 | 355.0 | 07.Juni2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.173.883,40 | 1.0 | 11484.0 | 199.0 | 24.Sept.2028 | 238.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.169.991,34 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.170.633,96 | 1.0 | 9809.0 | 424.0 | 01.März2041 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.168.534,30 | 1.0 | 9644.0 | 556.0 | 15.Juli2033 | 565.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 1.167.986,46 | 1.0 | 11565.0 | 433.0 | 07.Mai2031 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.167.666,15 | 1.0 | 11630.0 | 180.0 | 04.Juli2028 | 275.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.167.934,57 | 1.0 | 10404.0 | 361.0 | 15.März2032 | 585.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.166.181,38 | 1.0 | 9659.0 | 738.0 | 12.Jan.2036 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.165.727,07 | 1.0 | 4998.0 | 1350.0 | 21.März2047 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.164.235,77 | 1.0 | 10063.0 | 132.0 | 13.Jan.2028 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.164.856,51 | 1.0 | 11523.0 | 430.0 | 22.Apr.2031 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.162.764,09 | 1.0 | 6871.0 | 888.0 | 15.Sept.2039 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.161.516,23 | 1.0 | 11506.0 | 434.0 | 29.Apr.2031 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.160.761,39 | 1.0 | 11511.0 | 379.0 | 13.Sept.2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.158.838,37 | 1.0 | 7194.0 | 170.0 | 02.Juni2028 | 290.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.159.326,45 | 1.0 | 11449.0 | 1120.0 | 23.Apr.2041 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.155.745,93 | 1.0 | 7160.0 | 698.0 | 02.Dez.2034 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.156.509,87 | 1.0 | 6972.0 | 757.0 | 21.Juli2036 | 525.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.155.757,18 | 1.0 | 9807.0 | 404.0 | 01.Feb.2041 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.154.661,97 | 1.0 | 9728.0 | 403.0 | 12.Feb.2031 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.155.399,53 | 1.0 | 11329.0 | 796.0 | 10.Jan.2036 | 313.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.153.669,59 | 1.0 | 10018.0 | 233.0 | 17.Aug.2030 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.153.968,17 | 1.0 | 11434.0 | 554.0 | 15.Nov.2032 | 325.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.152.177,26 | 1.0 | 10365.0 | 243.0 | 01.Feb.2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.149.957,33 | 1.0 | 1024.0 | 289.0 | 12.Sept.2029 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.150.678,39 | 1.0 | 11341.0 | 790.0 | 14.Apr.2036 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.150.893,74 | 1.0 | 11300.0 | 729.0 | 16.Jan.2035 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.149.209,23 | 1.0 | 11338.0 | 816.0 | 24.März2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.147.286,94 | 1.0 | 7.0 | 785.0 | 10.Juni2036 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.146.711,79 | 1.0 | 11464.0 | 631.0 | 23.Aug.2033 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.142.834,31 | 1.0 | 6662.0 | 1538.0 | 18.Dez.2055 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.141.465,76 | 1.0 | 9798.0 | 556.0 | 19.Mai2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.142.108,16 | 1.0 | 63.0 | 129.0 | 20.Dez.2027 | 210.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.142.477,32 | 1.0 | 10786.0 | 1591.0 | 15.Juni2054 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.141.045,68 | 1.0 | 7095.0 | 309.0 | 16.Jan.2030 | 460.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.140.707,68 | 1.0 | 11507.0 | 321.0 | 28.Jan.2030 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.141.188,00 | 1.0 | 2548.0 | 528.0 | 07.Okt.2032 | 419.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.139.104,24 | 1.0 | 11113.0 | 201.0 | 15.Sept.2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.137.089,36 | 1.0 | 11268.0 | 900.0 | 15.Mai2037 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.136.614,01 | 1.0 | 7206.0 | 1638.0 | 22.Juni2047 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.134.797,54 | 1.0 | 11154.0 | 734.0 | 17.Jan.2035 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.132.820,74 | 1.0 | 6950.0 | 1391.0 | 20.Okt.2040 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.132.346,25 | 1.0 | 11241.0 | 528.0 | 14.Mai2032 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.132.021,56 | 1.0 | 11080.0 | 561.0 | 25.Nov.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.130.074,23 | 1.0 | 10206.0 | 662.0 | 13.Jan.2035 | 563.0 |
| FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | 1.130.007,35 | 1.0 | 8602.0 | 735.0 | 01.Jan.2052 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.128.782,87 | 1.0 | 11129.0 | 745.0 | 26.Feb.2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.128.654,17 | 1.0 | 6815.0 | 363.0 | 15.Juni2030 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 1.127.541,34 | 1.0 | 9641.0 | 734.0 | 15.Mai2036 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.128.216,59 | 1.0 | 11282.0 | 114.0 | 22.Okt.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.126.252,44 | 1.0 | 10063.0 | 322.0 | 23.Apr.2031 | 515.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.124.889,84 | 1.0 | 2066.0 | 1268.0 | 25.Apr.2047 | 400.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.123.895,24 | 1.0 | 9984.0 | 310.0 | 01.März2030 | 480.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.121.142,85 | 1.0 | 6001.0 | 1309.0 | 01.Dez.2045 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.119.776,55 | 1.0 | 13615.0 | 308.0 | 22.Jan.2030 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.120.283,76 | 1.0 | 11281.0 | 1121.0 | 15.Apr.2041 | 355.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.118.668,58 | 1.0 | 9917.0 | 658.0 | 01.März2035 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.119.287,40 | 1.0 | 13636.0 | 136.0 | 01.Feb.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.118.746,06 | 1.0 | 10316.0 | 815.0 | 15.Mai2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.114.840,70 | 1.0 | 13598.0 | 136.0 | 31.Jan.2028 | 438.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.114.357,45 | 1.0 | 10053.0 | 430.0 | 01.Dez.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.309,03 | 1.0 | 13362.0 | 222.0 | 09.Jan.2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.110.546,76 | 1.0 | 11049.0 | 239.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.110.854,38 | 1.0 | 61.0 | 522.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.385,58 | 1.0 | 11431.0 | 293.0 | 04.Okt.2029 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 1.107.588,65 | 1.0 | 8362.0 | 1245.0 | 15.Nov.2055 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.107.306,29 | 1.0 | 7326.0 | 172.0 | 15.Juni2028 | 395.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.107.689,94 | 1.0 | 9329.0 | 318.0 | 01.Okt.2035 | 250.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.105.677,01 | 1.0 | 8811.0 | 1167.0 | 01.Feb.2046 | 490.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.105.474,08 | 1.0 | 10265.0 | 342.0 | 01.Feb.2055 | 600.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.106.477,11 | 1.0 | 8682.0 | 653.0 | 01.Juli2046 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.104.945,82 | 1.0 | 11.0 | 625.0 | 01.Okt.2034 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.102.858,91 | 1.0 | 2147.0 | 225.0 | 12.Feb.2029 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.102.392,77 | 1.0 | 9930.0 | 97.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.100.216,38 | 1.0 | 13449.0 | 316.0 | 15.Feb.2030 | 425.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.098.211,64 | 1.0 | 1064.0 | 195.0 | 20.Sept.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.098.584,06 | 1.0 | 7273.0 | 126.0 | 15.Dez.2027 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.096.763,05 | 1.0 | 10138.0 | 386.0 | 13.Jan.2031 | 538.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.097.480,58 | 1.0 | 2415.0 | 1045.0 | 22.Mai2040 | 376.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.097.320,00 | 1.0 | 6786.0 | 1178.0 | 01.Dez.2043 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.096.556,96 | 1.0 | 9969.0 | 498.0 | 15.Sept.2031 | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.094.889,92 | 1.0 | 8547.0 | 1176.0 | 25.März2048 | 505.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.094.436,49 | 1.0 | 10014.0 | 431.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.093.758,68 | 1.0 | 46.0 | 1656.0 | 20.März2050 | 220.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.092.944,25 | 1.0 | 10045.0 | 414.0 | 01.Mai2053 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.091.069,88 | 1.0 | 6053.0 | 1716.0 | 15.Feb.2063 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.209,76 | 1.0 | 11328.0 | 584.0 | 14.Feb.2033 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.089.975,44 | 1.0 | 36.0 | 664.0 | 24.Okt.2035 | 700.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.089.433,24 | 1.0 | 10894.0 | 236.0 | 15.Jan.2029 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.088.115,37 | 1.0 | 5843.0 | 641.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.085.554,21 | 1.0 | 7377.0 | 1675.0 | 15.Apr.2047 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.083.499,26 | 1.0 | 7492.0 | 1056.0 | 01.Dez.2041 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.082.001,26 | 1.0 | 8079.0 | 1722.0 | 23.Mai2049 | 185.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.079.913,62 | 1.0 | 10285.0 | 405.0 | 04.Okt.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.079.919,24 | 1.0 | 308.0 | 321.0 | 17.Dez.2029 | 160.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.078.401,95 | 1.0 | 9758.0 | 397.0 | 14.Jan.2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.079.096,05 | 1.0 | 54.0 | 1397.0 | 20.Sept.2045 | 270.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.071.115,62 | 1.0 | 3401.0 | 719.0 | 30.März2035 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.070.601,95 | 1.0 | 11369.0 | 492.0 | 24.Jan.2032 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.067.492,51 | 1.0 | 1.0 | 158.0 | 15.Mai2028 | 613.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.067.582,25 | 1.0 | 6825.0 | 1559.0 | 18.Juni2057 | 460.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.063.912,61 | 1.0 | 10865.0 | 436.0 | 18.März2031 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.064.239,67 | 1.0 | 9380.0 | 1039.0 | 15.Mai2041 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.062.850,79 | 1.0 | 11588.0 | 313.0 | 28.Dez.2029 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.062.960,98 | 1.0 | 7013.0 | 254.0 | 24.Mai2029 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.061.829,61 | 1.0 | 11512.0 | 287.0 | 18.Sept.2029 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.061.911,10 | 1.0 | 977.0 | 663.0 | 11.Nov.2033 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.061.574,82 | 1.0 | 10594.0 | 319.0 | 25.Nov.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.060.283,61 | 1.0 | 62.0 | 367.0 | 20.Juni2030 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.056.482,65 | 1.0 | 9207.0 | 1884.0 | 01.Juni2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.053.427,68 | 1.0 | 45.0 | 1692.0 | 20.März2051 | 220.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.050.880,64 | 1.0 | 32.0 | 15.0 | 21.Okt.2026 | 950.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.050.464,43 | 1.0 | 10071.0 | 440.0 | 01.Nov.2054 | 550.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.048.078,70 | 1.0 | 9309.0 | 510.0 | 01.Jan.2044 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.045.409,21 | 1.0 | 11515.0 | 298.0 | 15.Okt.2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.045.284,34 | 1.0 | 10037.0 | 496.0 | 15.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.044.014,97 | 1.0 | 11565.0 | 277.0 | 17.Juli2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.043.720,72 | 1.0 | 11314.0 | 549.0 | 08.Okt.2032 | 275.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.045.058,36 | 1.0 | 10048.0 | 424.0 | 01.Nov.2052 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.043.326,88 | 1.0 | 9881.0 | 609.0 | 16.Jan.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.042.964,69 | 1.0 | 11436.0 | 68.0 | 05.Mai2027 | 1.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.041.415,28 | 1.0 | 1460.0 | 812.0 | 15.Nov.2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.041.797,99 | 1.0 | 10418.0 | 391.0 | 15.Aug.2030 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.041.141,95 | 1.0 | 11453.0 | 417.0 | 25.Feb.2031 | 300.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.041.955,09 | 1.0 | 9546.0 | 567.0 | 01.Aug.2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.039.395,31 | 1.0 | 9887.0 | 521.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.039.561,28 | 1.0 | 11368.0 | 312.0 | 14.Dez.2029 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.039.691,00 | 1.0 | 1024.0 | 893.0 | 09.Feb.2037 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.040.179,17 | 1.0 | 3901.0 | 1206.0 | 15.Mai2041 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.040.488,37 | 1.0 | 11448.0 | 618.0 | 15.Sept.2033 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.039.631,51 | 1.0 | 10146.0 | 637.0 | 01.Sept.2034 | 515.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.040.385,78 | 1.0 | 8037.0 | 713.0 | 01.Jan.2051 | 200.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.037.243,41 | 1.0 | 9107.0 | 745.0 | 20.Aug.2048 | 350.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.037.471,84 | 1.0 | 9332.0 | 313.0 | 01.Juli2035 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.036.122,15 | 1.0 | 11481.0 | 183.0 | 11.Juli2028 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.035.421,63 | 1.0 | 306.0 | 1407.0 | 17.Juni2045 | 298.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.035.264,61 | 1.0 | 9860.0 | 1865.0 | 10.Mai2045 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.034.241,40 | 1.0 | 11277.0 | 799.0 | 04.Jan.2036 | 300.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.032.651,41 | 1.0 | 9038.0 | 630.0 | 01.Juli2050 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.031.471,92 | 1.0 | 10064.0 | 599.0 | 12.März2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.031.761,69 | 1.0 | 11393.0 | 356.0 | 29.Mai2030 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.031.790,21 | 1.0 | 429.0 | 358.0 | 15.Mai2030 | 95.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.030.535,69 | 1.0 | 12114.0 | 1793.0 | 28.Juni2045 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.030.040,79 | 1.0 | 8440.0 | 1068.0 | 01.Nov.2051 | 451.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.030.006,10 | 1.0 | 9130.0 | 357.0 | 01.Feb.2036 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.029.108,48 | 1.0 | 9310.0 | 1286.0 | 13.März2056 | 580.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.026.781,00 | 1.0 | 8546.0 | 937.0 | 22.Apr.2036 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.025.098,30 | 1.0 | 11131.0 | 714.0 | 18.Okt.2034 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.024.602,65 | 1.0 | 11086.0 | 702.0 | 04.Sept.2034 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.024.196,02 | 1.0 | 4948.0 | 1645.0 | 01.Dez.2053 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.024.973,54 | 1.0 | 6797.0 | 445.0 | 02.Juni2031 | 215.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.024.595,51 | 1.0 | 10007.0 | 404.0 | 01.März2055 | 550.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.022.363,53 | 1.0 | 14019.0 | 207.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.021.221,37 | 1.0 | 60.0 | 942.0 | 20.Sept.2037 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.697,31 | 1.0 | 10084.0 | 296.0 | 20.Nov.2029 | 425.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.019.387,33 | 1.0 | 7230.0 | 594.0 | 15.Juni2033 | 365.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.020.399,71 | 1.0 | 11147.0 | 657.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.020.519,48 | 1.0 | 11256.0 | 764.0 | 31.Mai2035 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.017.737,40 | 1.0 | 10016.0 | 623.0 | 30.Apr.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.016.760,96 | 1.0 | 7876.0 | 1961.0 | 15.Aug.2053 | 180.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.015.540,74 | 1.0 | 9945.0 | 357.0 | 29.Aug.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.015.443,27 | 1.0 | 7784.0 | 1177.0 | 01.Juli2040 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.016.047,88 | 1.0 | 7.0 | 237.0 | 10.März2029 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.016.256,88 | 1.0 | 1.0 | 335.0 | 15.Juli2030 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.013.632,84 | 1.0 | 13269.0 | 291.0 | 22.Okt.2029 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.013.708,15 | 1.0 | 10027.0 | 119.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.013.821,86 | 1.0 | 11655.0 | 211.0 | 15.Nov.2028 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.014.752,04 | 1.0 | 9051.0 | 1210.0 | 23.Apr.2048 | 510.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.013.690,22 | 1.0 | 6968.0 | 181.0 | 20.Juli2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.012.332,55 | 1.0 | 9874.0 | 710.0 | 01.März2038 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.010.777,93 | 1.0 | 359.0 | 947.0 | 30.Juli2037 | 195.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.011.251,13 | 1.0 | 7151.0 | 819.0 | 15.Sept.2036 | 380.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.010.425,70 | 1.0 | 9885.0 | 229.0 | 09.Feb.2029 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.010.195,32 | 1.0 | 6799.0 | 852.0 | 15.Sept.2038 | 525.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.008.349,40 | 1.0 | 2503.0 | 172.0 | 15.Juni2028 | 373.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.007.490,52 | 1.0 | 10025.0 | 310.0 | 16.Jan.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.006.851,24 | 1.0 | 7092.0 | 372.0 | 08.Sept.2030 | 295.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.007.760,43 | 1.0 | 10007.0 | 263.0 | 29.Juni2029 | 449.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.005.441,48 | 1.0 | 2491.0 | 26.0 | 30.Nov.2026 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.003.898,62 | 1.0 | 11104.0 | 539.0 | 21.Juni2032 | 238.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.004.649,62 | 1.0 | 9969.0 | 422.0 | 29.Juni2031 | 486.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.004.029,10 | 1.0 | 7058.0 | 533.0 | 01.Sept.2032 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.002.872,24 | 1.0 | 11143.0 | 148.0 | 25.Feb.2028 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.001.952,37 | 1.0 | 1046.0 | 21.0 | 12.Nov.2026 | 100.0 |
| HIS | HAWAII ST | Local Authority | 1.001.900,63 | 1.0 | 9883.0 | 400.0 | 01.Apr.2031 | 421.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 998.886,46 | 1.0 | 7078.0 | 71.0 | 20.Mai2027 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.241,77 | 1.0 | 8151.0 | 1304.0 | 16.Apr.2050 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 996.755,98 | 1.0 | 44.0 | 1469.0 | 20.Dez.2043 | 130.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 995.697,73 | 1.0 | 6026.0 | 1742.0 | 15.Feb.2065 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 993.828,14 | 1.0 | 9833.0 | 297.0 | 15.Nov.2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 994.033,87 | 1.0 | 10210.0 | 637.0 | 24.Mai2033 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 994.079,43 | 1.0 | 7143.0 | 1309.0 | 22.Juni2040 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 992.891,04 | 1.0 | 10200.0 | 590.0 | 25.Apr.2035 | 585.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 993.161,85 | 1.0 | 11571.0 | 632.0 | 18.Nov.2033 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 993.378,97 | 1.0 | 7753.0 | 462.0 | 01.Juli2031 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 992.180,79 | 1.0 | 10969.0 | 356.0 | 12.Mai2030 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 993.319,07 | 1.0 | 9933.0 | 468.0 | 25.Mai2031 | 1.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 990.668,89 | 1.0 | 9847.0 | 762.0 | 14.Juli2036 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 991.122,47 | 1.0 | 7019.0 | 737.0 | 02.Juni2035 | 360.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 989.689,24 | 1.0 | 9126.0 | 745.0 | 20.Apr.2046 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 989.516,85 | 1.0 | 9845.0 | 223.0 | 12.Jan.2029 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 990.189,12 | 1.0 | 11545.0 | 158.0 | 11.Apr.2028 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 990.073,90 | 1.0 | 7892.0 | 1096.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 990.405,42 | 1.0 | 60.0 | 549.0 | 20.Juni2032 | 160.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 990.297,13 | 1.0 | 9875.0 | 154.0 | 10.Apr.2051 | 403.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.454,89 | 1.0 | 11601.0 | 93.0 | 05.Aug.2027 | 238.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.321,52 | 1.0 | 9839.0 | 143.0 | 15.Nov.2050 | 347.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 983.774,71 | 1.0 | 31.0 | 521.0 | 24.Nov.2032 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 984.417,15 | 1.0 | 983.0 | 622.0 | 15.Aug.2033 | 300.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 983.125,98 | 1.0 | 9718.0 | 380.0 | 04.Nov.2030 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 980.740,55 | 1.0 | 13518.0 | 198.0 | 19.Okt.2028 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 980.776,57 | 1.0 | 6443.0 | 965.0 | 20.Nov.2040 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.956,86 | 1.0 | 9664.0 | 331.0 | 16.Apr.2030 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 980.378,54 | 1.0 | 9750.0 | 392.0 | 12.Jan.2031 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 979.318,77 | 1.0 | 12004.0 | 321.0 | 15.Feb.2030 | 388.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 980.119,56 | 1.0 | 9337.0 | 592.0 | 01.Apr.2050 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 978.879,99 | 1.0 | 11135.0 | 1297.0 | 19.Feb.2046 | 413.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 977.770,23 | 1.0 | 976.0 | 369.0 | 12.Juni2030 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 977.333,67 | 1.0 | 8117.0 | 547.0 | 01.Aug.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 975.409,85 | 1.0 | 61.0 | 590.0 | 20.Dez.2032 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 972.531,13 | 1.0 | 8643.0 | 1160.0 | 04.Apr.2051 | 501.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 970.658,36 | 1.0 | 7947.0 | 1154.0 | 15.Feb.2042 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 969.316,55 | 1.0 | 10097.0 | 490.0 | 15.Aug.2031 | 0.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 967.826,20 | 1.0 | 9157.0 | 320.0 | 01.Feb.2036 | 200.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 966.202,02 | 1.0 | 9612.0 | 758.0 | 14.Jan.2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 966.277,05 | 1.0 | 7112.0 | 263.0 | 02.Juni2029 | 270.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 965.570,34 | 1.0 | 9627.0 | 109.0 | 08.Okt.2027 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 964.120,26 | 1.0 | 4936.0 | 878.0 | 15.Apr.2037 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 964.564,55 | 1.0 | 2601.0 | 901.0 | 12.Aug.2040 | 535.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 961.702,65 | 1.0 | 12021.0 | 460.0 | 02.Apr.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 959.994,68 | 1.0 | 7307.0 | 1050.0 | 02.Juni2041 | 465.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 957.916,32 | 1.0 | 11525.0 | 602.0 | 10.Juni2033 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 958.272,17 | 1.0 | 6556.0 | 473.0 | 01.Sept.2031 | 150.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 956.815,13 | 1.0 | 9318.0 | 571.0 | 20.Jan.2050 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 957.262,62 | 1.0 | 421.0 | 432.0 | 13.März2031 | 120.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 955.602,63 | 1.0 | 5935.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 955.397,42 | 1.0 | 10611.0 | 310.0 | 17.Okt.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 955.168,26 | 1.0 | 316.0 | 309.0 | 17.Nov.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 953.704,28 | 1.0 | 10334.0 | 554.0 | 15.Sept.2034 | 587.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 954.464,31 | 1.0 | 10029.0 | 731.0 | 14.Feb.2037 | 544.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 954.683,87 | 1.0 | 11147.0 | 198.0 | 05.Sept.2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 951.206,36 | 1.0 | 9946.0 | 567.0 | 09.Juli2033 | 510.0 |
| KFW | KFW | Government Guaranteed | 951.218,81 | 1.0 | 9973.0 | 10.0 | 01.Okt.2026 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 950.447,17 | 1.0 | 1024.0 | 537.0 | 01.Juni2032 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 950.752,72 | 1.0 | 11502.0 | 83.0 | 30.Juni2027 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 950.093,63 | 1.0 | 9938.0 | 425.0 | 09.Juli2031 | 480.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 949.067,65 | 1.0 | 5612.0 | 169.0 | 15.Mai2028 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 949.498,52 | 1.0 | 1096.0 | 1014.0 | 30.März2039 | 350.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 947.942,08 | 1.0 | 10178.0 | 280.0 | 20.Feb.2056 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 948.904,29 | 1.0 | 11715.0 | 421.0 | 24.März2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 943.484,51 | 1.0 | 9978.0 | 226.0 | 24.Jan.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 942.529,70 | 1.0 | 59.0 | 1643.0 | 20.März2056 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 940.522,99 | 1.0 | 9209.0 | 1222.0 | 15.Mai2056 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 940.559,17 | 1.0 | 11022.0 | 236.0 | 22.Jan.2029 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.209,19 | 1.0 | 10040.0 | 99.0 | 10.Sept.2027 | 463.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 941.381,86 | 1.0 | 9342.0 | 1306.0 | 12.Jan.2056 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 941.574,31 | 1.0 | 9869.0 | 179.0 | 12.Juli2028 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 939.154,00 | 1.0 | 11306.0 | 796.0 | 28.Jan.2036 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 938.202,04 | 1.0 | 8359.0 | 1570.0 | 02.Nov.2046 | 180.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 936.147,30 | 1.0 | 8699.0 | 1243.0 | 14.März2049 | 482.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 937.234,91 | 1.0 | 13127.0 | 553.0 | 07.März2033 | 413.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 931.274,44 | 1.0 | 11379.0 | 475.0 | 25.Nov.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 929.358,49 | 1.0 | 9286.0 | 1367.0 | 21.Feb.2056 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 929.560,15 | 1.0 | 11417.0 | 574.0 | 19.Jan.2033 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 930.053,42 | 1.0 | 9216.0 | 342.0 | 29.Apr.2031 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 930.307,56 | 1.0 | 9572.0 | 730.0 | 13.März2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 929.673,26 | 1.0 | 61.0 | 794.0 | 20.Sept.2035 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 928.303,89 | 1.0 | 10061.0 | 527.0 | 02.März2033 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 928.055,53 | 1.0 | 11483.0 | 822.0 | 06.Mai2036 | 330.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 928.747,09 | 1.0 | 11320.0 | 378.0 | 30.Sept.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 925.374,52 | 1.0 | 12915.0 | 475.0 | 12.Jan.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 920.295,81 | 1.0 | 11495.0 | 192.0 | 14.Aug.2028 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 920.914,58 | 1.0 | 9245.0 | 507.0 | 26.Sept.2032 | 480.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 921.693,05 | 1.0 | 5948.0 | 517.0 | 02.März2032 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 919.612,27 | 1.0 | 9587.0 | 753.0 | 15.Juni2036 | 495.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 919.615,29 | 1.0 | 6799.0 | 867.0 | 13.Aug.2038 | 525.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 918.908,81 | 1.0 | 9089.0 | 633.0 | 01.März2048 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 917.565,23 | 1.0 | 9033.0 | 1304.0 | 19.Mai2053 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 918.248,73 | 1.0 | 9393.0 | 1259.0 | 02.März2053 | 565.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 918.755,86 | 1.0 | 11376.0 | 519.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 916.562,14 | 1.0 | 11379.0 | 353.0 | 15.Mai2030 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 916.575,22 | 1.0 | 11412.0 | 453.0 | 03.Juli2031 | 263.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 917.195,51 | 1.0 | 6523.0 | 624.0 | 20.Jan.2034 | 400.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 916.157,36 | 1.0 | 10008.0 | 419.0 | 01.Mai2055 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 915.044,52 | 1.0 | 11391.0 | 588.0 | 25.März2033 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 913.691,57 | 1.0 | 11526.0 | 54.0 | 15.März2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 914.413,90 | 1.0 | 11252.0 | 661.0 | 13.Feb.2034 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 914.503,34 | 1.0 | 9950.0 | 255.0 | 29.Mai2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 914.442,02 | 1.0 | 9207.0 | 978.0 | 22.Juni2037 | 145.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 911.731,87 | 1.0 | 1027.0 | 161.0 | 26.Apr.2028 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 913.011,07 | 1.0 | 2568.0 | 329.0 | 15.Apr.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 911.202,71 | 1.0 | 8512.0 | 672.0 | 01.Mai2034 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 911.266,73 | 1.0 | 2204.0 | 448.0 | 25.Feb.2032 | 670.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 911.602,56 | 1.0 | 7.0 | 409.0 | 10.März2031 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 909.719,05 | 1.0 | 6500.0 | 2135.0 | 22.Juni2066 | 215.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 907.974,74 | 1.0 | 11319.0 | 542.0 | 23.Juli2032 | 288.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 908.293,56 | 1.0 | 9528.0 | 738.0 | 01.Feb.2036 | 470.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 908.744,75 | 1.0 | 1003.0 | 871.0 | 15.Okt.2036 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 907.484,91 | 1.0 | 7205.0 | 731.0 | 18.Juni2035 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 905.977,37 | 1.0 | 11255.0 | 758.0 | 22.Juni2035 | 338.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 906.914,69 | 1.0 | 10243.0 | 306.0 | 01.Nov.2054 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 905.763,17 | 1.0 | 11273.0 | 699.0 | 03.Juli2034 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 901.667,62 | 1.0 | 9781.0 | 680.0 | 11.Sept.2036 | 517.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 900.474,16 | 1.0 | 11687.0 | 201.0 | 10.Okt.2028 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 900.129,02 | 1.0 | 9921.0 | 71.0 | 20.Mai2027 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 899.582,45 | 1.0 | 6885.0 | 357.0 | 01.Juni2030 | 205.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 897.569,75 | 1.0 | 11077.0 | 298.0 | 04.Okt.2029 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 896.695,12 | 1.0 | 9962.0 | 506.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 895.981,56 | 1.0 | 9924.0 | 525.0 | 19.Jan.2032 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 894.815,77 | 1.0 | 9900.0 | 500.0 | 25.Juli2033 | 491.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 894.850,61 | 1.0 | 11132.0 | 981.0 | 03.Juli2038 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 895.125,70 | 1.0 | 9870.0 | 121.0 | 06.Dez.2027 | 340.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 894.491,68 | 1.0 | 7244.0 | 1361.0 | 15.Feb.2050 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 894.152,09 | 1.0 | 10993.0 | 1015.0 | 15.Feb.2039 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 893.583,41 | 1.0 | 5955.0 | 514.0 | 20.Feb.2032 | 150.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 893.583,75 | 1.0 | 11523.0 | 603.0 | 20.Mai2033 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.340,19 | 1.0 | 11636.0 | 106.0 | 01.Okt.2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 892.365,05 | 1.0 | 9868.0 | 656.0 | 17.Juli2034 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 887.974,81 | 1.0 | 9706.0 | 367.0 | 22.Sept.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 888.079,95 | 1.0 | 9855.0 | 321.0 | 14.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 888.070,15 | 1.0 | 61.0 | 323.0 | 20.Dez.2029 | 110.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 887.995,77 | 1.0 | 8609.0 | 724.0 | 01.Okt.2050 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 886.939,45 | 1.0 | 2153.0 | 134.0 | 26.Jan.2028 | 415.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 887.213,63 | 1.0 | 3435.0 | 743.0 | 31.Okt.2035 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 887.079,57 | 1.0 | 11009.0 | 613.0 | 13.Mai2033 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 885.756,05 | 1.0 | 9671.0 | 523.0 | 17.Sept.2032 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 884.424,42 | 1.0 | 10497.0 | 449.0 | 15.Apr.2031 | 75.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 885.621,78 | 1.0 | 10087.0 | 451.0 | 01.Jan.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 883.027,44 | 1.0 | 47.0 | 1615.0 | 20.März2049 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 882.216,30 | 1.0 | 9252.0 | 710.0 | 04.Feb.2036 | 570.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 882.021,06 | 1.0 | 11369.0 | 803.0 | 12.März2036 | 327.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 882.434,17 | 1.0 | 314.0 | 763.0 | 17.März2035 | 241.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 880.183,15 | 1.0 | 6963.0 | 663.0 | 05.Dez.2034 | 490.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 880.800,98 | 1.0 | 11394.0 | 795.0 | 10.März2036 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 880.900,39 | 1.0 | 2536.0 | 690.0 | 30.Nov.2034 | 412.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 879.112,38 | 1.0 | 9685.0 | 806.0 | 09.Feb.2038 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 879.265,29 | 1.0 | 11335.0 | 952.0 | 30.Aug.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 879.791,72 | 1.0 | 62.0 | 457.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 875.982,41 | 1.0 | 31.0 | 2004.0 | 20.März2049 | 50.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 875.178,41 | 1.0 | 8747.0 | 379.0 | 05.Aug.2030 | 88.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 875.406,32 | 1.0 | 9545.0 | 1314.0 | 01.Mai2055 | 570.0 |
| T | AT&T INC | Kommunikation | 875.508,90 | 1.0 | 6095.0 | 1400.0 | 15.Sept.2055 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 874.692,24 | 1.0 | 5414.0 | 1514.0 | 01.Juni2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 871.592,81 | 1.0 | 10052.0 | 319.0 | 14.März2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 872.172,72 | 1.0 | 10086.0 | 154.0 | 25.Apr.2029 | 520.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 872.574,15 | 1.0 | 11292.0 | 764.0 | 30.Sept.2035 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 872.889,79 | 1.0 | 9890.0 | 209.0 | 15.Dez.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 871.103,93 | 1.0 | 11524.0 | 351.0 | 15.Mai2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 869.764,45 | 1.0 | 10050.0 | 536.0 | 24.Apr.2034 | 539.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 870.023,01 | 1.0 | 298.0 | 1467.0 | 17.Juni2046 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 865.175,01 | 1.0 | 9682.0 | 544.0 | 13.März2033 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 865.207,33 | 1.0 | 7.0 | 515.0 | 10.Juni2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 864.242,16 | 1.0 | 9590.0 | 565.0 | 14.Feb.2033 | 375.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 863.817,96 | 1.0 | 950.0 | 397.0 | 09.Sept.2030 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 861.983,08 | 1.0 | 10088.0 | 471.0 | 15.Jan.2032 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 862.013,68 | 1.0 | 10723.0 | 317.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 860.335,08 | 1.0 | 10727.0 | 299.0 | 14.Sept.2029 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 860.964,86 | 1.0 | 9373.0 | 1060.0 | 15.Mai2046 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 861.104,89 | 1.0 | 10081.0 | 592.0 | 23.Jan.2035 | 547.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 859.049,64 | 1.0 | 11445.0 | 90.0 | 26.Juli2027 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 859.631,65 | 1.0 | 920.0 | 475.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 859.363,31 | 1.0 | 8091.0 | 694.0 | 02.Juni2035 | 560.0 |
| EU | EUROPEAN UNION RegS | Supranational | 857.219,89 | 1.0 | 10085.0 | 459.0 | 22.Apr.2031 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 858.098,42 | 1.0 | 9944.0 | 55.0 | 20.März2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 857.910,88 | 1.0 | 10724.0 | 276.0 | 15.Juni2029 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 857.136,78 | 1.0 | 12058.0 | 418.0 | 10.Apr.2031 | 425.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 854.726,33 | 1.0 | 11317.0 | 679.0 | 10.Juni2034 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 853.514,64 | 1.0 | 13650.0 | 278.0 | 05.Okt.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 854.226,81 | 1.0 | 9999.0 | 422.0 | 21.Juli2032 | 524.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 853.422,06 | 1.0 | 10.0 | 662.0 | 01.März2035 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 854.133,00 | 1.0 | 1048.0 | 123.0 | 01.Dez.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 851.841,52 | 1.0 | 7018.0 | 286.0 | 01.Sept.2029 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 850.482,39 | 1.0 | 9845.0 | 404.0 | 23.Apr.2032 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 846.806,30 | 1.0 | 7613.0 | 909.0 | 01.Dez.2038 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 844.411,13 | 1.0 | 9865.0 | 750.0 | 09.Juli2036 | 530.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 845.027,68 | 1.0 | 2582.0 | 1080.0 | 30.Sept.2041 | 442.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 843.046,15 | 1.0 | 9977.0 | 281.0 | 04.Sept.2029 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.499,16 | 1.0 | 335.0 | 608.0 | 17.Juni2033 | 335.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 842.812,08 | 1.0 | 3439.0 | 3578.0 | 30.Juni2120 | 85.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 840.328,77 | 1.0 | 9211.0 | 673.0 | 01.Okt.2047 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 841.192,51 | 1.0 | 9583.0 | 392.0 | 04.Feb.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 839.586,47 | 1.0 | 9265.0 | 1286.0 | 16.Jan.2054 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 837.151,84 | 1.0 | 5018.0 | 2218.0 | 04.Nov.2050 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 837.555,10 | 1.0 | 10209.0 | 186.0 | 15.Sept.2029 | 582.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 837.859,43 | 1.0 | 1044.0 | 30.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 838.195,01 | 1.0 | 1043.0 | 51.0 | 01.März2027 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 836.549,92 | 1.0 | 13455.0 | 285.0 | 22.Okt.2029 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 836.053,48 | 1.0 | 2507.0 | 118.0 | 16.Nov.2027 | 390.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.796,94 | 1.0 | 10415.0 | 543.0 | 25.Mai2032 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 834.529,62 | 1.0 | 9728.0 | 566.0 | 15.Juni2033 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 835.083,46 | 1.0 | 10417.0 | 647.0 | 14.Feb.2035 | 640.0 |
| KFW | KFW | Government Guaranteed | 835.296,60 | 1.0 | 9784.0 | 356.0 | 15.Juli2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 835.595,26 | 1.0 | 9751.0 | 1307.0 | 09.Juli2056 | 610.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 834.439,16 | 1.0 | 11626.0 | 104.0 | 24.Sept.2027 | 275.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 835.509,65 | 1.0 | 8764.0 | 665.0 | 01.Aug.2050 | 300.0 |
| T | AT&T INC | Kommunikation | 833.674,29 | 1.0 | 6145.0 | 1378.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 831.422,86 | 1.0 | 9738.0 | 390.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 831.469,77 | 1.0 | 9741.0 | 356.0 | 15.Juli2030 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 829.916,04 | 1.0 | 10766.0 | 378.0 | 15.Juli2030 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 831.285,20 | 1.0 | 414.0 | 542.0 | 23.Juni2032 | 175.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 830.004,29 | 1.0 | 10449.0 | 261.0 | 01.Feb.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 829.034,15 | 1.0 | 13344.0 | 369.0 | 22.Okt.2030 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 829.893,03 | 1.0 | 310.0 | 160.0 | 17.Apr.2028 | 205.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 828.808,41 | 1.0 | 9149.0 | 332.0 | 01.Feb.2036 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 826.136,03 | 1.0 | 6001.0 | 1975.0 | 22.Juni2053 | 140.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 825.479,07 | 1.0 | 8689.0 | 386.0 | 26.Aug.2030 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 825.538,39 | 1.0 | 3787.0 | 2403.0 | 22.Okt.2073 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 824.066,09 | 1.0 | 11595.0 | 329.0 | 01.März2030 | 313.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 824.140,81 | 1.0 | 6784.0 | 238.0 | 06.März2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 821.343,20 | 1.0 | 11648.0 | 74.0 | 25.Mai2027 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 820.032,64 | 1.0 | 9890.0 | 349.0 | 18.Juli2031 | 473.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 820.245,38 | 1.0 | 10220.0 | 548.0 | 14.Mai2032 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 820.327,60 | 1.0 | 1.0 | 926.0 | 15.Juni2042 | 713.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 820.926,34 | 1.0 | 11639.0 | 169.0 | 25.Mai2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 819.551,22 | 1.0 | 10000.0 | 252.0 | 22.Mai2029 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 818.942,14 | 1.0 | 11514.0 | 322.0 | 27.Jan.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 819.451,81 | 1.0 | 11518.0 | 497.0 | 25.Feb.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 817.069,43 | 1.0 | 9395.0 | 198.0 | 13.Sept.2028 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 817.269,06 | 1.0 | 7200.0 | 1844.0 | 01.März2050 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 817.383,20 | 1.0 | 6774.0 | 488.0 | 02.Dez.2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 816.164,16 | 1.0 | 10052.0 | 326.0 | 13.Mai2031 | 524.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 815.748,59 | 1.0 | 6511.0 | 2191.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 816.448,25 | 1.0 | 62.0 | 117.0 | 01.Nov.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 815.145,97 | 1.0 | 10189.0 | 432.0 | 14.Jan.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 815.385,36 | 1.0 | 10015.0 | 538.0 | 25.Apr.2034 | 529.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 813.663,83 | 1.0 | 7276.0 | 146.0 | 08.März2028 | 360.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 813.792,90 | 1.0 | 11569.0 | 271.0 | 25.Juni2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 811.972,91 | 1.0 | 9724.0 | 376.0 | 15.Nov.2030 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 812.044,46 | 1.0 | 10151.0 | 434.0 | 20.Jan.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 812.156,21 | 1.0 | 326.0 | 2090.0 | 17.Juni2067 | 360.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 811.976,38 | 1.0 | 11370.0 | 394.0 | 25.Nov.2030 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 810.767,59 | 1.0 | 11371.0 | 812.0 | 15.Feb.2036 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 810.047,17 | 1.0 | 11572.0 | 25.0 | 25.Nov.2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 810.346,78 | 1.0 | 11381.0 | 492.0 | 15.Jan.2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 808.429,04 | 1.0 | 10095.0 | 316.0 | 19.Feb.2030 | 538.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 808.507,85 | 1.0 | 10014.0 | 261.0 | 12.Juni2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 808.584,69 | 1.0 | 10062.0 | 311.0 | 22.Jan.2030 | 475.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 809.208,68 | 1.0 | 11307.0 | 386.0 | 28.Okt.2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 809.709,95 | 1.0 | 9948.0 | 147.0 | 15.März2028 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 808.780,58 | 1.0 | 11438.0 | 517.0 | 22.Apr.2032 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 809.185,26 | 1.0 | 11372.0 | 816.0 | 24.März2036 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 809.137,97 | 1.0 | 11472.0 | 440.0 | 03.Juni2031 | 325.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 807.727,76 | 1.0 | 10057.0 | 428.0 | 30.Juli2031 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 808.200,94 | 1.0 | 8978.0 | 488.0 | 24.Feb.2033 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 808.301,14 | 1.0 | 9220.0 | 1334.0 | 15.Feb.2056 | 565.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 808.170,61 | 1.0 | 11480.0 | 445.0 | 24.Juni2031 | 325.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 808.221,79 | 1.0 | 10395.0 | 249.0 | 01.Sept.2055 | 650.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 805.528,34 | 1.0 | 11458.0 | 155.0 | 30.Juni2083 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 806.809,77 | 1.0 | 1495.0 | 652.0 | 15.Nov.2033 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 804.979,85 | 1.0 | 11197.0 | 701.0 | 15.Sept.2034 | 275.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 805.386,45 | 1.0 | 10029.0 | 430.0 | 29.Juli2031 | 516.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 805.470,73 | 1.0 | 9852.0 | 229.0 | 05.Feb.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 804.735,11 | 1.0 | 11491.0 | 52.0 | 08.März2027 | 10.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 802.835,71 | 1.0 | 9934.0 | 415.0 | 18.Juni2031 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 801.966,95 | 1.0 | 9968.0 | 131.0 | 07.Jan.2028 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 802.224,24 | 1.0 | 9924.0 | 208.0 | 13.Nov.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 802.263,90 | 1.0 | 10010.0 | 693.0 | 12.Feb.2035 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 802.376,74 | 1.0 | 10009.0 | 668.0 | 12.Feb.2035 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 801.791,72 | 1.0 | 6.0 | 761.0 | 10.Juni2035 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 801.850,87 | 1.0 | 11262.0 | 837.0 | 25.Nov.2036 | 375.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 800.215,38 | 1.0 | 9828.0 | 239.0 | 02.Apr.2029 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 800.664,37 | 1.0 | 11364.0 | 611.0 | 07.Juni2033 | 290.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 800.927,57 | 1.0 | 10431.0 | 245.0 | 01.Apr.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 798.570,64 | 1.0 | 9921.0 | 78.0 | 15.Juni2027 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 799.170,55 | 1.0 | 9311.0 | 853.0 | 12.Okt.2035 | 90.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 799.285,75 | 1.0 | 6140.0 | 1563.0 | 15.Feb.2055 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 799.778,84 | 1.0 | 11329.0 | 601.0 | 25.Mai2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 797.027,83 | 1.0 | 10092.0 | 655.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 797.354,13 | 1.0 | 9336.0 | 1212.0 | 28.Jan.2056 | 573.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 797.546,04 | 1.0 | 7863.0 | 1299.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 798.206,49 | 1.0 | 9504.0 | 691.0 | 21.Okt.2036 | 494.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 797.725,19 | 1.0 | 11341.0 | 150.0 | 06.März2028 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 795.790,01 | 1.0 | 9774.0 | 364.0 | 10.Sept.2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 796.002,86 | 1.0 | 8690.0 | 1082.0 | 15.Nov.2045 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 796.774,85 | 1.0 | 7200.0 | 75.0 | 02.Juni2027 | 260.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 795.950,82 | 1.0 | 10422.0 | 221.0 | 01.Jan.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 794.132,31 | 1.0 | 8783.0 | 1154.0 | 04.Feb.2056 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 794.308,02 | 1.0 | 9736.0 | 398.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 794.716,36 | 1.0 | 9897.0 | 220.0 | 24.Jan.2029 | 415.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 795.103,34 | 1.0 | 9886.0 | 432.0 | 14.Juli2031 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 795.181,27 | 1.0 | 9714.0 | 705.0 | 09.Sept.2035 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 795.224,53 | 1.0 | 9743.0 | 360.0 | 09.Sept.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 794.292,98 | 1.0 | 293.0 | 812.0 | 17.Juni2035 | 160.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 794.392,93 | 1.0 | 11313.0 | 368.0 | 10.Juli2030 | 235.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 794.535,34 | 1.0 | 11059.0 | 233.0 | 15.Jan.2029 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 792.622,26 | 1.0 | 10224.0 | 590.0 | 19.Apr.2035 | 583.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 792.861,15 | 1.0 | 12028.0 | 337.0 | 15.Apr.2030 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 792.976,25 | 1.0 | 9847.0 | 652.0 | 02.Juli2034 | 438.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 793.317,34 | 1.0 | 10013.0 | 138.0 | 01.März2028 | 460.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 793.381,57 | 1.0 | 11182.0 | 504.0 | 17.Feb.2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 793.441,34 | 1.0 | 11176.0 | 586.0 | 20.März2033 | 313.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 791.180,72 | 1.0 | 9101.0 | 703.0 | 15.Apr.2036 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 792.162,35 | 1.0 | 11143.0 | 809.0 | 05.März2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 792.237,30 | 1.0 | 9852.0 | 395.0 | 10.Jan.2031 | 400.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 791.605,74 | 1.0 | 10198.0 | 278.0 | 01.Mai2054 | 600.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 790.690,73 | 1.0 | 11239.0 | 765.0 | 02.Juli2035 | 323.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 788.727,22 | 1.0 | 11442.0 | 618.0 | 15.Sept.2033 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 788.788,94 | 1.0 | 11557.0 | 820.0 | 01.Apr.2039 | 755.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 787.412,90 | 1.0 | 8745.0 | 426.0 | 14.Feb.2031 | 125.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 787.996,06 | 1.0 | 9694.0 | 226.0 | 01.Apr.2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 786.516,43 | 1.0 | 9792.0 | 736.0 | 28.Jan.2036 | 513.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 786.860,09 | 1.0 | 3850.0 | 1527.0 | 15.Mai2051 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 784.131,06 | 1.0 | 10072.0 | 308.0 | 24.Jan.2031 | 516.0 |
| KFW | KFW | Government Guaranteed | 785.114,29 | 1.0 | 11202.0 | 181.0 | 28.Juni2028 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 783.593,98 | 1.0 | 9741.0 | 392.0 | 13.Jan.2031 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 783.942,39 | 1.0 | 9918.0 | 725.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 782.190,96 | 1.0 | 10044.0 | 651.0 | 24.Jan.2036 | 551.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 782.393,95 | 1.0 | 9022.0 | 490.0 | 20.Okt.2042 | 350.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 779.479,21 | 1.0 | 9101.0 | 398.0 | 01.Dez.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 777.569,16 | 1.0 | 7599.0 | 1213.0 | 20.März2051 | 408.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 777.282,23 | 1.0 | 10379.0 | 176.0 | 01.März2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 775.746,69 | 1.0 | 9669.0 | 722.0 | 06.Feb.2037 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 776.102,42 | 1.0 | 9516.0 | 1201.0 | 01.Mai2050 | 580.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 774.914,63 | 1.0 | 437.0 | 576.0 | 03.März2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 772.569,71 | 1.0 | 8936.0 | 1318.0 | 15.Nov.2055 | 545.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 772.713,85 | 1.0 | 7648.0 | 573.0 | 02.Juni2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 773.091,03 | 1.0 | 339.0 | 834.0 | 17.Juni2036 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 773.604,50 | 1.0 | 244.0 | 1746.0 | 17.Juni2049 | 188.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 772.762,94 | 1.0 | 9743.0 | 1017.0 | 01.Feb.2050 | 557.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 771.186,78 | 1.0 | 9555.0 | 298.0 | 21.Nov.2029 | 320.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 771.647,29 | 1.0 | 2563.0 | 441.0 | 25.Juli2031 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.108,42 | 1.0 | 402.0 | 638.0 | 13.Okt.2033 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 768.355,61 | 1.0 | 9585.0 | 122.0 | 24.Nov.2027 | 75.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 768.404,38 | 1.0 | 10392.0 | 239.0 | 01.Sept.2055 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 767.703,46 | 1.0 | 4755.0 | 1668.0 | 02.Dez.2052 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 765.767,98 | 1.0 | 12644.0 | 221.0 | 13.Dez.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 766.538,75 | 1.0 | 61.0 | 870.0 | 20.Sept.2036 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 764.344,34 | 1.0 | 9508.0 | 1246.0 | 27.Jan.2051 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.855,48 | 1.0 | 6628.0 | 408.0 | 02.Dez.2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 762.951,67 | 1.0 | 10119.0 | 654.0 | 24.Jan.2036 | 602.0 |
| ILS | ILLINOIS ST | Local Authority | 763.239,52 | 1.0 | 10008.0 | 358.0 | 01.Juni2033 | 510.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 762.608,82 | 1.0 | 9103.0 | 614.0 | 01.Nov.2047 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 761.132,70 | 1.0 | 950.0 | 529.0 | 18.Mai2032 | 213.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 761.957,76 | 1.0 | 465.0 | 277.0 | 23.Juli2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 762.291,15 | 1.0 | 285.0 | 1761.0 | 17.Juni2052 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 762.308,63 | 1.0 | 7164.0 | 192.0 | 01.Sept.2028 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 759.779,25 | 1.0 | 2498.0 | 573.0 | 15.Apr.2033 | 384.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 758.962,91 | 1.0 | 11605.0 | 313.0 | 24.Dez.2029 | 353.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 756.844,55 | 1.0 | 10035.0 | 132.0 | 11.Jan.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 757.511,44 | 1.0 | 9345.0 | 921.0 | 15.Sept.2036 | 113.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 755.414,02 | 1.0 | 9373.0 | 1308.0 | 13.Jan.2056 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.142,52 | 1.0 | 9896.0 | 640.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.605,76 | 1.0 | 9900.0 | 141.0 | 05.März2029 | 397.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 755.596,75 | 1.0 | 11.0 | 193.0 | 01.Okt.2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 756.508,20 | 1.0 | 11475.0 | 416.0 | 20.Feb.2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 756.718,67 | 1.0 | 6843.0 | 305.0 | 01.Nov.2029 | 155.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 753.937,78 | 1.0 | 8180.0 | 748.0 | 01.März2035 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 752.533,06 | 1.0 | 8745.0 | 425.0 | 10.Feb.2031 | 125.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 752.691,46 | 1.0 | 11493.0 | 440.0 | 23.Mai2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 752.737,69 | 1.0 | 11469.0 | 625.0 | 06.Sept.2033 | 313.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 753.212,80 | 1.0 | 10419.0 | 207.0 | 01.Aug.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 751.178,91 | 1.0 | 9965.0 | 693.0 | 23.Juli2036 | 558.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 751.913,55 | 1.0 | 9920.0 | 421.0 | 27.Mai2031 | 425.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 751.287,26 | 1.0 | 7861.0 | 801.0 | 01.Feb.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 749.581,34 | 1.0 | 10708.0 | 282.0 | 04.Juli2029 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 750.075,22 | 1.0 | 6977.0 | 605.0 | 08.März2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.996,97 | 1.0 | 9873.0 | 288.0 | 16.Okt.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 749.728,11 | 1.0 | 1.0 | 236.0 | 15.Mai2029 | 825.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 749.751,17 | 1.0 | 11392.0 | 816.0 | 10.Apr.2036 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 750.381,20 | 1.0 | 7445.0 | 586.0 | 15.Juni2033 | 415.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 750.470,01 | 1.0 | 10506.0 | 280.0 | 01.Feb.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 748.538,95 | 1.0 | 9933.0 | 498.0 | 22.Juli2033 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 748.790,28 | 1.0 | 9888.0 | 165.0 | 24.Mai2028 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 749.023,51 | 1.0 | 9795.0 | 625.0 | 13.März2034 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 749.493,13 | 1.0 | 9814.0 | 318.0 | 31.März2031 | 441.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 749.533,40 | 1.0 | 11191.0 | 539.0 | 14.Okt.2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 748.816,20 | 1.0 | 10697.0 | 271.0 | 25.Mai2029 | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 748.082,51 | 1.0 | 9213.0 | 1057.0 | 19.Mai2043 | 511.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 746.750,44 | 1.0 | 11409.0 | 609.0 | 03.Juni2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 745.273,33 | 1.0 | 8717.0 | 484.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 746.482,45 | 1.0 | 9898.0 | 622.0 | 19.Juli2035 | 532.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 746.373,18 | 1.0 | 7025.0 | 417.0 | 23.Mai2031 | 450.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 742.669,35 | 1.0 | 12352.0 | 247.0 | 01.März2029 | 43.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 742.789,01 | 1.0 | 9123.0 | 479.0 | 02.März2033 | 335.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 743.695,06 | 1.0 | 7043.0 | 502.0 | 16.Juli2032 | 495.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 743.570,58 | 1.0 | 1460.0 | 812.0 | 15.Nov.2035 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 741.312,17 | 1.0 | 11199.0 | 628.0 | 15.Juli2033 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 740.041,98 | 1.0 | 7344.0 | 659.0 | 18.Juni2034 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 740.507,10 | 1.0 | 5434.0 | 1466.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 740.812,90 | 1.0 | 7389.0 | 485.0 | 02.Feb.2032 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 738.424,35 | 1.0 | 10545.0 | 334.0 | 16.Jan.2030 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 739.016,11 | 1.0 | 8117.0 | 247.0 | 01.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 739.087,74 | 1.0 | 10554.0 | 326.0 | 18.Dez.2029 | 5.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 737.119,28 | 1.0 | 6959.0 | 343.0 | 18.Juni2030 | 450.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 735.270,09 | 1.0 | 9368.0 | 780.0 | 15.Jan.2037 | 517.0 |
| KFW | KFW | Government Guaranteed | 735.898,87 | 1.0 | 9765.0 | 589.0 | 15.Juli2033 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 734.309,50 | 1.0 | 10302.0 | 591.0 | 28.Okt.2034 | 575.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 733.650,79 | 1.0 | 8789.0 | 640.0 | 20.Jan.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 733.053,02 | 1.0 | 292.0 | 854.0 | 17.Dez.2035 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.984,58 | 1.0 | 10035.0 | 264.0 | 22.Juli2030 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 731.894,74 | 1.0 | 5799.0 | 1368.0 | 01.Dez.2046 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 729.793,08 | 1.0 | 9968.0 | 416.0 | 16.Juni2032 | 505.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 729.903,49 | 1.0 | 10030.0 | 269.0 | 29.Juli2029 | 504.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 730.606,35 | 1.0 | 11249.0 | 1863.0 | 26.Jan.2062 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 730.464,95 | 1.0 | 6935.0 | 616.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 730.490,84 | 1.0 | 6835.0 | 709.0 | 23.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 728.284,31 | 1.0 | 10361.0 | 540.0 | 14.Apr.2032 | 100.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 728.800,15 | 1.0 | 9586.0 | 765.0 | 30.Nov.2042 | 613.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 728.257,88 | 1.0 | 6820.0 | 717.0 | 24.Okt.2035 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 728.871,37 | 1.0 | 6605.0 | 456.0 | 18.Juni2031 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 726.759,60 | 1.0 | 10181.0 | 239.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 725.905,37 | 1.0 | 9840.0 | 401.0 | 16.Apr.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 724.500,31 | 1.0 | 9815.0 | 538.0 | 20.Apr.2034 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 724.582,62 | 1.0 | 9529.0 | 722.0 | 15.Nov.2035 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 724.725,84 | 1.0 | 7131.0 | 199.0 | 19.Okt.2028 | 460.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 725.129,02 | 1.0 | 11714.0 | 104.0 | 27.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 723.264,54 | 1.0 | 9818.0 | 405.0 | 23.Apr.2032 | 462.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 723.350,00 | 1.0 | 9853.0 | 958.0 | 15.Mai2037 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 722.837,08 | 1.0 | 10140.0 | 2115.0 | 07.März2073 | 340.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 723.180,90 | 1.0 | 10409.0 | 219.0 | 01.Juli2054 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.433,86 | 1.0 | 6523.0 | 435.0 | 15.März2031 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 720.063,33 | 1.0 | 9552.0 | 712.0 | 21.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 720.639,64 | 1.0 | 9485.0 | 724.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 720.760,75 | 1.0 | 9752.0 | 709.0 | 10.Apr.2037 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 719.869,67 | 1.0 | 1018.0 | 655.0 | 13.Apr.2034 | 363.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 720.869,69 | 1.0 | 10046.0 | 401.0 | 01.Feb.2053 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 718.590,91 | 1.0 | 10560.0 | 565.0 | 15.Sept.2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 718.963,36 | 1.0 | 11612.0 | 452.0 | 16.Sept.2031 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 716.986,04 | 1.0 | 7812.0 | 1248.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 717.292,59 | 1.0 | 10352.0 | 742.0 | 13.Mai2037 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 715.536,96 | 0.0 | 10170.0 | 588.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.855,79 | 0.0 | 10051.0 | 323.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 715.928,39 | 0.0 | 10049.0 | 321.0 | 23.Apr.2031 | 522.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 715.167,51 | 0.0 | 12274.0 | 658.0 | 23.Sept.2034 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 715.414,41 | 0.0 | 11135.0 | 1045.0 | 15.Juli2039 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 715.971,76 | 0.0 | 2535.0 | 268.0 | 09.Juli2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 714.873,92 | 0.0 | 10050.0 | 199.0 | 16.Okt.2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 712.802,25 | 0.0 | 11839.0 | 276.0 | 25.Juli2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 713.276,22 | 0.0 | 10027.0 | 663.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.368,64 | 0.0 | 10065.0 | 548.0 | 01.Juni2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 710.894,58 | 0.0 | 10139.0 | 535.0 | 15.Feb.2033 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 711.092,50 | 0.0 | 5340.0 | 2034.0 | 01.Dez.2064 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 710.784,05 | 0.0 | 11663.0 | 239.0 | 05.März2029 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 708.306,15 | 0.0 | 9898.0 | 652.0 | 27.März2036 | 533.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 709.108,04 | 0.0 | 5213.0 | 1531.0 | 18.Juni2050 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 707.924,69 | 0.0 | 9993.0 | 160.0 | 19.Mai2028 | 445.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 706.642,93 | 0.0 | 6974.0 | 149.0 | 20.März2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 705.312,94 | 0.0 | 9928.0 | 277.0 | 21.Aug.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 706.296,17 | 0.0 | 7026.0 | 541.0 | 17.Jan.2033 | 480.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 705.893,15 | 0.0 | 10081.0 | 469.0 | 04.Juni2031 | 13.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 704.558,83 | 0.0 | 11545.0 | 230.0 | 23.Jan.2029 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 704.882,24 | 0.0 | 9894.0 | 322.0 | 18.März2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 705.024,50 | 0.0 | 6.0 | 1937.0 | 10.Sept.2072 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 703.229,62 | 0.0 | 9966.0 | 171.0 | 15.Juni2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 703.555,54 | 0.0 | 9449.0 | 1341.0 | 15.März2056 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 702.882,30 | 0.0 | 10177.0 | 1761.0 | 18.Okt.2055 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 701.291,68 | 0.0 | 9831.0 | 693.0 | 22.März2035 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 701.568,94 | 0.0 | 9154.0 | 1280.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 701.806,09 | 0.0 | 11612.0 | 264.0 | 11.Juni2030 | 348.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 702.083,60 | 0.0 | 9947.0 | 463.0 | 15.Jan.2032 | 490.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 702.082,09 | 0.0 | 11542.0 | 239.0 | 25.Feb.2029 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 699.632,71 | 0.0 | 9942.0 | 309.0 | 16.Jan.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 699.712,89 | 0.0 | 8725.0 | 450.0 | 21.Juli2032 | 224.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 700.388,36 | 0.0 | 11596.0 | 609.0 | 10.Juni2033 | 313.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 699.406,96 | 0.0 | 9099.0 | 618.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 697.944,07 | 0.0 | 9280.0 | 318.0 | 22.Jan.2031 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 699.184,75 | 0.0 | 11352.0 | 456.0 | 28.Aug.2031 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 698.043,17 | 0.0 | 7.0 | 596.0 | 10.Juni2033 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 698.182,38 | 0.0 | 6923.0 | 1115.0 | 18.Juni2042 | 430.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 699.189,80 | 0.0 | 11465.0 | 319.0 | 15.Jan.2030 | 265.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 697.285,64 | 0.0 | 10441.0 | 1240.0 | 23.Sept.2055 | 675.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 697.488,26 | 0.0 | 11434.0 | 214.0 | 17.Nov.2028 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 697.791,21 | 0.0 | 11368.0 | 844.0 | 19.März2038 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 695.129,36 | 0.0 | 7709.0 | 1020.0 | 14.Aug.2041 | 428.0 |
| MS | MORGAN STANLEY | Bankwesen | 695.863,04 | 0.0 | 9907.0 | 86.0 | 22.Juli2028 | 359.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 696.342,48 | 0.0 | 11549.0 | 272.0 | 30.Juni2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 695.338,52 | 0.0 | 11294.0 | 545.0 | 24.Sept.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 695.831,22 | 0.0 | 11553.0 | 39.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 696.280,46 | 0.0 | 11544.0 | 58.0 | 28.März2027 | 125.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 693.973,40 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 693.716,37 | 0.0 | 11436.0 | 242.0 | 05.März2029 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 694.725,37 | 0.0 | 6917.0 | 360.0 | 18.Juni2030 | 220.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 692.194,34 | 0.0 | 13356.0 | 368.0 | 22.Okt.2030 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 692.257,43 | 0.0 | 11139.0 | 1287.0 | 10.Okt.2045 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 692.301,95 | 0.0 | 6917.0 | 86.0 | 15.Juli2027 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 692.467,29 | 0.0 | 13780.0 | 355.0 | 20.Juli2030 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 693.461,30 | 0.0 | 9005.0 | 1275.0 | 18.März2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 692.857,35 | 0.0 | 55.0 | 703.0 | 20.Dez.2033 | 70.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 692.598,84 | 0.0 | 11196.0 | 763.0 | 28.Aug.2035 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 692.653,49 | 0.0 | 9689.0 | 1707.0 | 15.Jan.2053 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 693.467,71 | 0.0 | 11306.0 | 711.0 | 20.Jan.2035 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 691.157,92 | 0.0 | 11346.0 | 805.0 | 18.März2036 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 691.552,61 | 0.0 | 9837.0 | 499.0 | 25.Juli2033 | 490.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 689.818,36 | 0.0 | 29.0 | 455.0 | 22.Okt.2031 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 690.407,74 | 0.0 | 12071.0 | 133.0 | 15.Jan.2028 | 550.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 689.394,48 | 0.0 | 11413.0 | 574.0 | 10.Jan.2033 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 690.598,28 | 0.0 | 11272.0 | 561.0 | 15.Nov.2032 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 686.613,42 | 0.0 | 11344.0 | 754.0 | 22.Mai2035 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 687.065,17 | 0.0 | 11171.0 | 708.0 | 17.Okt.2034 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 686.810,41 | 0.0 | 9790.0 | 515.0 | 01.Dez.2031 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 687.080,83 | 0.0 | 11351.0 | 599.0 | 25.Mai2033 | 338.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 687.837,32 | 0.0 | 11464.0 | 59.0 | 31.März2027 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 685.072,17 | 0.0 | 9762.0 | 395.0 | 06.Feb.2032 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 685.738,06 | 0.0 | 13581.0 | 260.0 | 07.Juni2029 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 685.887,27 | 0.0 | 11243.0 | 811.0 | 25.Feb.2036 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 685.838,78 | 0.0 | 11385.0 | 536.0 | 09.Juli2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.608,67 | 0.0 | 11331.0 | 136.0 | 14.Jan.2028 | 88.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 684.040,59 | 0.0 | 9621.0 | 323.0 | 01.Apr.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 684.341,84 | 0.0 | 10092.0 | 308.0 | 24.Jan.2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 684.783,02 | 0.0 | 9642.0 | 326.0 | 15.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 683.592,22 | 0.0 | 9838.0 | 217.0 | 15.Dez.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 682.153,00 | 0.0 | 6038.0 | 1428.0 | 15.Sept.2059 | 365.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 683.570,95 | 0.0 | 9639.0 | 246.0 | 16.Apr.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 682.296,90 | 0.0 | 11169.0 | 1720.0 | 20.März2056 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 683.146,41 | 0.0 | 11495.0 | 751.0 | 15.Juni2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 680.931,94 | 0.0 | 10623.0 | 768.0 | 01.Okt.2037 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 681.168,11 | 0.0 | 2664.0 | 854.0 | 04.Aug.2037 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 681.330,40 | 0.0 | 988.0 | 1003.0 | 31.Mai2039 | 363.0 |
| KFW | KFW | Government Guaranteed | 681.240,92 | 0.0 | 11308.0 | 134.0 | 07.Jan.2028 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 681.918,63 | 0.0 | 11328.0 | 619.0 | 20.Juli2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 679.980,84 | 0.0 | 11157.0 | 182.0 | 31.Dez.2079 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 680.519,80 | 0.0 | 7523.0 | 1692.0 | 31.Mai2047 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 679.264,45 | 0.0 | 9558.0 | 323.0 | 01.Apr.2031 | 362.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 677.950,92 | 0.0 | 6744.0 | 817.0 | 21.Juli2037 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 678.779,58 | 0.0 | 6757.0 | 493.0 | 15.Dez.2031 | 215.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 678.873,26 | 0.0 | 11041.0 | 709.0 | 25.Nov.2034 | 313.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 678.964,95 | 0.0 | 10444.0 | 214.0 | 01.Jan.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 676.605,38 | 0.0 | 9895.0 | 411.0 | 20.Mai2032 | 484.0 |
| GOOGL | ALPHABET INC | Technologie | 676.932,72 | 0.0 | 10004.0 | 756.0 | 15.Aug.2036 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 675.761,72 | 0.0 | 7063.0 | 1018.0 | 19.Juni2041 | 268.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 676.346,88 | 0.0 | 11180.0 | 603.0 | 25.Mai2033 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 673.487,28 | 0.0 | 10248.0 | 169.0 | 16.Juni2028 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 670.968,11 | 0.0 | 11352.0 | 337.0 | 15.März2030 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 671.677,56 | 0.0 | 8812.0 | 1425.0 | 19.Mai2063 | 534.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 670.788,96 | 0.0 | 10320.0 | 400.0 | 15.Sept.2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 668.675,36 | 0.0 | 10096.0 | 654.0 | 23.Apr.2036 | 561.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 668.937,00 | 0.0 | 11216.0 | 773.0 | 17.Sept.2035 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 669.065,66 | 0.0 | 10940.0 | 649.0 | 17.Jan.2034 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 666.896,71 | 0.0 | 9660.0 | 729.0 | 16.März2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 667.084,86 | 0.0 | 13329.0 | 525.0 | 18.Aug.2032 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 667.239,28 | 0.0 | 10131.0 | 599.0 | 14.Nov.2033 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 667.654,84 | 0.0 | 6863.0 | 728.0 | 10.März2036 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 665.309,19 | 0.0 | 12010.0 | 504.0 | 11.Juli2032 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 665.643,74 | 0.0 | 50.0 | 1545.0 | 20.März2048 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 663.595,23 | 0.0 | 7049.0 | 1372.0 | 04.Okt.2040 | 10.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 664.538,32 | 0.0 | 10054.0 | 154.0 | 23.Apr.2029 | 497.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 663.946,01 | 0.0 | 12868.0 | 384.0 | 04.Jan.2031 | 550.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 662.393,29 | 0.0 | 9383.0 | 706.0 | 20.März2048 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 663.059,79 | 0.0 | 11645.0 | 526.0 | 05.Sept.2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 661.643,82 | 0.0 | 10131.0 | 558.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 659.349,12 | 0.0 | 9639.0 | 524.0 | 15.Nov.2032 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.280,93 | 0.0 | 8781.0 | 447.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 660.488,54 | 0.0 | 9957.0 | 639.0 | 22.Juli2035 | 529.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 660.478,52 | 0.0 | 10007.0 | 508.0 | 18.Okt.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 660.503,30 | 0.0 | 8274.0 | 1256.0 | 01.Apr.2042 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 659.351,58 | 0.0 | 10913.0 | 1067.0 | 22.Juni2040 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.964,11 | 0.0 | 9259.0 | 1284.0 | 30.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 658.729,64 | 0.0 | 10075.0 | 305.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 658.924,81 | 0.0 | 10000.0 | 159.0 | 09.Mai2029 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 659.070,36 | 0.0 | 13172.0 | 89.0 | 22.Juli2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 659.145,79 | 0.0 | 12479.0 | 271.0 | 27.Sept.2029 | 663.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 658.499,61 | 0.0 | 2706.0 | 3232.0 | 25.Mai2072 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 658.957,38 | 0.0 | 1068.0 | 293.0 | 26.Okt.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 656.367,95 | 0.0 | 10054.0 | 133.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 657.307,58 | 0.0 | 9901.0 | 223.0 | 01.März2029 | 435.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 657.228,85 | 0.0 | 8118.0 | 779.0 | 01.Dez.2036 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 655.204,34 | 0.0 | 9541.0 | 700.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 655.424,32 | 0.0 | 9410.0 | 535.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 655.495,19 | 0.0 | 9926.0 | 285.0 | 22.Okt.2030 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 655.510,45 | 0.0 | 9260.0 | 1125.0 | 15.Juni2046 | 555.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 655.581,55 | 0.0 | 7160.0 | 528.0 | 01.Sept.2032 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 653.478,61 | 0.0 | 8587.0 | 635.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 654.232,04 | 0.0 | 9912.0 | 244.0 | 23.Apr.2030 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 654.436,58 | 0.0 | 10055.0 | 318.0 | 15.Feb.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 654.855,53 | 0.0 | 10057.0 | 227.0 | 13.Feb.2029 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 653.948,68 | 0.0 | 5135.0 | 2471.0 | 31.Okt.2071 | 145.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 652.105,09 | 0.0 | 2705.0 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 652.163,38 | 0.0 | 9476.0 | 362.0 | 26.Sept.2030 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 652.726,23 | 0.0 | 10763.0 | 419.0 | 31.Jan.2031 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 653.227,73 | 0.0 | 9951.0 | 628.0 | 15.Juni2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 650.918,16 | 0.0 | 9867.0 | 200.0 | 18.Okt.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 651.508,57 | 0.0 | 8245.0 | 1302.0 | 15.Nov.2065 | 575.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 650.603,82 | 0.0 | 9196.0 | 777.0 | 01.Juni2038 | 414.0 |
| C | CITIGROUP INC | Bankwesen | 649.768,96 | 0.0 | 9880.0 | 110.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 650.323,71 | 0.0 | 9799.0 | 355.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 650.391,89 | 0.0 | 9891.0 | 412.0 | 03.Juni2032 | 497.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 649.672,94 | 0.0 | 1.0 | 1148.0 | 15.Aug.2051 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 648.487,03 | 0.0 | 9873.0 | 208.0 | 20.Nov.2028 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 649.025,94 | 0.0 | 7963.0 | 1180.0 | 26.Okt.2046 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 648.668,31 | 0.0 | 12463.0 | 587.0 | 10.Okt.2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.714,68 | 0.0 | 9779.0 | 361.0 | 28.Aug.2030 | 375.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 647.522,99 | 0.0 | 10118.0 | 451.0 | 24.März2031 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 645.814,63 | 0.0 | 10538.0 | 491.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 643.555,72 | 0.0 | 9730.0 | 638.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.645,53 | 0.0 | 9884.0 | 132.0 | 24.Jan.2029 | 377.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 643.563,39 | 0.0 | 4548.0 | 1143.0 | 07.Mai2041 | 225.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 644.164,44 | 0.0 | 1067.0 | 176.0 | 20.Juni2028 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 643.995,31 | 0.0 | 10502.0 | 432.0 | 01.Okt.2031 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 642.189,04 | 0.0 | 7067.0 | 300.0 | 10.Dez.2029 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 642.224,08 | 0.0 | 8958.0 | 687.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 643.384,77 | 0.0 | 10263.0 | 594.0 | 22.Apr.2035 | 577.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 642.772,46 | 0.0 | 7014.0 | 1784.0 | 24.Jan.2052 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.815,27 | 0.0 | 9708.0 | 478.0 | 27.Apr.2033 | 457.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 641.130,40 | 0.0 | 9846.0 | 543.0 | 13.Feb.2033 | 481.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 641.353,69 | 0.0 | 11482.0 | 236.0 | 12.Feb.2030 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 640.788,39 | 0.0 | 5540.0 | 698.0 | 24.Mai2034 | 175.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 641.315,17 | 0.0 | 8296.0 | 705.0 | 01.Juli2051 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 639.383,39 | 0.0 | 6656.0 | 1445.0 | 12.Juni2056 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 639.721,82 | 0.0 | 9733.0 | 378.0 | 20.Nov.2030 | 410.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 639.855,90 | 0.0 | 1053.0 | 247.0 | 28.März2029 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 638.139,82 | 0.0 | 9618.0 | 548.0 | 15.März2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 639.052,52 | 0.0 | 9718.0 | 249.0 | 06.Mai2030 | 370.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 638.738,04 | 0.0 | 3185.0 | 803.0 | 12.Aug.2039 | 760.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 636.629,67 | 0.0 | 9071.0 | 485.0 | 30.Jan.2032 | 330.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 636.986,94 | 0.0 | 11416.0 | 324.0 | 30.Jan.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 637.068,84 | 0.0 | 10324.0 | 950.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 637.361,48 | 0.0 | 9013.0 | 422.0 | 22.Apr.2032 | 269.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 636.394,87 | 0.0 | 6822.0 | 1540.0 | 15.Apr.2043 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 637.317,31 | 0.0 | 7.0 | 382.0 | 10.Dez.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 636.088,52 | 0.0 | 10040.0 | 729.0 | 29.Mai2036 | 569.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 635.828,44 | 0.0 | 63.0 | 318.0 | 20.Dez.2029 | 220.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 634.991,17 | 0.0 | 10557.0 | 355.0 | 17.Apr.2030 | 63.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 635.787,42 | 0.0 | 12605.0 | 139.0 | 21.Jan.2028 | 150.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 635.793,87 | 0.0 | 10425.0 | 224.0 | 01.Mai2054 | 650.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 633.500,17 | 0.0 | 11444.0 | 611.0 | 10.Juni2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 633.638,72 | 0.0 | 11270.0 | 862.0 | 17.Feb.2039 | 414.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 633.679,86 | 0.0 | 11494.0 | 68.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 633.688,71 | 0.0 | 9734.0 | 633.0 | 13.Feb.2034 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 633.796,27 | 0.0 | 11336.0 | 497.0 | 05.März2032 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 632.055,15 | 0.0 | 9891.0 | 432.0 | 15.Sept.2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 632.843,37 | 0.0 | 8895.0 | 1317.0 | 20.Nov.2055 | 545.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 633.147,82 | 0.0 | 9526.0 | 285.0 | 01.Sept.2034 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 630.835,87 | 0.0 | 11396.0 | 258.0 | 25.Mai2029 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.973,25 | 0.0 | 9921.0 | 146.0 | 13.März2028 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 631.192,53 | 0.0 | 12024.0 | 189.0 | 18.Sept.2028 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 629.782,19 | 0.0 | 10462.0 | 446.0 | 04.Apr.2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 629.420,55 | 0.0 | 6454.0 | 2520.0 | 20.Sept.2117 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 629.604,72 | 0.0 | 2022.0 | 364.0 | 24.Okt.2030 | 415.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 630.273,44 | 0.0 | 2480.0 | 378.0 | 15.Okt.2030 | 346.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.307,52 | 0.0 | 10496.0 | 356.0 | 09.Apr.2030 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 627.814,97 | 0.0 | 10206.0 | 497.0 | 14.Sept.2033 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 627.863,80 | 0.0 | 6906.0 | 1090.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 627.869,95 | 0.0 | 10001.0 | 266.0 | 23.Juli2030 | 486.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 628.012,14 | 0.0 | 10685.0 | 679.0 | 15.Okt.2035 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.653,48 | 0.0 | 9245.0 | 974.0 | 31.März2037 | 113.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 629.035,08 | 0.0 | 11317.0 | 825.0 | 28.Apr.2036 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 627.123,67 | 0.0 | 9979.0 | 727.0 | 21.Juli2037 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.522,05 | 0.0 | 9980.0 | 262.0 | 09.Juli2029 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 626.859,16 | 0.0 | 11152.0 | 765.0 | 18.Juli2035 | 338.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 626.957,16 | 0.0 | 10378.0 | 206.0 | 01.Aug.2054 | 650.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 624.876,83 | 0.0 | 8938.0 | 680.0 | 20.Mai2045 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 625.536,85 | 0.0 | 9966.0 | 648.0 | 28.Jan.2036 | 554.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 625.705,02 | 0.0 | 10367.0 | 424.0 | 17.Jan.2031 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 625.768,24 | 0.0 | 9591.0 | 715.0 | 30.Jan.2037 | 507.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 625.926,62 | 0.0 | 11122.0 | 555.0 | 04.März2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 623.341,37 | 0.0 | 9575.0 | 744.0 | 15.Feb.2036 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 624.182,54 | 0.0 | 62.0 | 263.0 | 16.Mai2029 | 197.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 623.500,42 | 0.0 | 1037.0 | 80.0 | 16.Juni2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 624.020,58 | 0.0 | 6787.0 | 707.0 | 20.Sept.2035 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 621.988,63 | 0.0 | 9764.0 | 727.0 | 23.Apr.2037 | 549.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 622.682,77 | 0.0 | 10124.0 | 305.0 | 02.März2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 622.764,57 | 0.0 | 9910.0 | 347.0 | 16.Juli2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 623.065,81 | 0.0 | 62.0 | 604.0 | 16.Mai2033 | 282.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 622.118,48 | 0.0 | 6788.0 | 821.0 | 21.Okt.2037 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 622.486,83 | 0.0 | 10142.0 | 189.0 | 13.Sept.2028 | 514.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 622.947,69 | 0.0 | 11292.0 | 173.0 | 01.Juni2028 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 620.491,61 | 0.0 | 8810.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 621.268,89 | 0.0 | 12398.0 | 110.0 | 04.Okt.2027 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 621.335,09 | 0.0 | 62.0 | 441.0 | 16.Mai2031 | 241.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 620.723,12 | 0.0 | 6810.0 | 694.0 | 24.Mai2035 | 475.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 620.170,24 | 0.0 | 10312.0 | 221.0 | 20.Aug.2055 | 650.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 619.922,01 | 0.0 | 9585.0 | 929.0 | 09.März2037 | 188.0 |
| CAS | CALIFORNIA ST | Local Authority | 620.373,61 | 0.0 | 10092.0 | 701.0 | 01.Sept.2035 | 510.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 620.018,76 | 0.0 | 9436.0 | 377.0 | 17.Sept.2026 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 617.666,19 | 0.0 | 10128.0 | 244.0 | 24.Apr.2029 | 490.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 617.946,90 | 0.0 | 12306.0 | 531.0 | 03.März2032 | 89.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 618.574,62 | 0.0 | 9058.0 | 1318.0 | 15.Juni2056 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 618.773,56 | 0.0 | 9604.0 | 1205.0 | 15.März2056 | 655.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 618.850,41 | 0.0 | 10286.0 | 687.0 | 09.Feb.2036 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.967,82 | 0.0 | 9423.0 | 292.0 | 22.Okt.2030 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 618.794,97 | 0.0 | 5907.0 | 2052.0 | 12.Apr.2052 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 618.096,98 | 0.0 | 7691.0 | 1725.0 | 16.Juni2048 | 155.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 616.394,52 | 0.0 | 10960.0 | 247.0 | 05.März2029 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 616.429,22 | 0.0 | 9356.0 | 392.0 | 15.Apr.2031 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 616.756,79 | 0.0 | 10024.0 | 351.0 | 16.Sept.2030 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 616.883,01 | 0.0 | 8790.0 | 449.0 | 21.Juli2032 | 230.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.907,71 | 0.0 | 9685.0 | 402.0 | 15.März2031 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 616.963,07 | 0.0 | 10168.0 | 165.0 | 12.Juni2029 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 617.336,54 | 0.0 | 11092.0 | 960.0 | 14.Apr.2038 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 615.589,78 | 0.0 | 7122.0 | 365.0 | 10.Sept.2031 | 361.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 615.996,00 | 0.0 | 10048.0 | 393.0 | 31.März2031 | 540.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 615.465,43 | 0.0 | 10351.0 | 188.0 | 01.Nov.2054 | 650.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 613.500,96 | 0.0 | 9982.0 | 462.0 | 01.März2032 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 613.873,93 | 0.0 | 10067.0 | 318.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 614.099,42 | 0.0 | 10049.0 | 322.0 | 17.Apr.2031 | 519.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 614.125,43 | 0.0 | 9571.0 | 1316.0 | 16.März2056 | 573.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 614.548,86 | 0.0 | 10185.0 | 623.0 | 04.Apr.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 613.497,00 | 0.0 | 10186.0 | 636.0 | 09.Mai2033 | 113.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 612.130,68 | 0.0 | 10069.0 | 250.0 | 15.Mai2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.503,60 | 0.0 | 10018.0 | 54.0 | 19.März2027 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 612.614,80 | 0.0 | 61.0 | 820.0 | 16.Mai2036 | 319.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.693,98 | 0.0 | 10105.0 | 638.0 | 05.Juni2034 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.911,26 | 0.0 | 10018.0 | 146.0 | 14.März2028 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 612.972,61 | 0.0 | 10059.0 | 245.0 | 30.Apr.2029 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.032,50 | 0.0 | 10005.0 | 7.0 | 19.Sept.2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 610.496,75 | 0.0 | 8658.0 | 431.0 | 28.Apr.2032 | 193.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 610.791,74 | 0.0 | 13450.0 | 67.0 | 03.Mai2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 611.102,07 | 0.0 | 8717.0 | 418.0 | 13.Jan.2031 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 611.714,88 | 0.0 | 8734.0 | 861.0 | 22.Aug.2037 | 388.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 610.945,02 | 0.0 | 10016.0 | 449.0 | 17.März2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 611.767,74 | 0.0 | 10186.0 | 420.0 | 03.Dez.2030 | 13.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 609.007,96 | 0.0 | 9995.0 | 110.0 | 22.Okt.2028 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 609.339,03 | 0.0 | 10095.0 | 133.0 | 17.Jan.2028 | 563.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 609.705,08 | 0.0 | 9540.0 | 738.0 | 15.März2036 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 609.941,22 | 0.0 | 10603.0 | 317.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 609.948,77 | 0.0 | 12085.0 | 855.0 | 08.Juni2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.138,01 | 0.0 | 10081.0 | 484.0 | 02.Juli2032 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 610.352,17 | 0.0 | 9991.0 | 104.0 | 29.Sept.2027 | 445.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 607.757,47 | 0.0 | 9979.0 | 327.0 | 07.Mai2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 607.979,50 | 0.0 | 10083.0 | 791.0 | 29.Jan.2038 | 663.0 |
| T | AT&T INC | Kommunikation | 608.393,65 | 0.0 | 6314.0 | 1419.0 | 01.Dez.2057 | 380.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 608.596,96 | 0.0 | 11799.0 | 191.0 | 28.Okt.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 608.633,02 | 0.0 | 10000.0 | 113.0 | 09.Mai2028 | 484.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 608.721,20 | 0.0 | 9916.0 | 722.0 | 26.März2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 608.758,37 | 0.0 | 9884.0 | 641.0 | 03.März2036 | 545.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 607.801,77 | 0.0 | 1811.0 | 754.0 | 28.Apr.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 608.250,66 | 0.0 | 61.0 | 324.0 | 20.Dez.2029 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 608.445,74 | 0.0 | 494.0 | 727.0 | 19.Sept.2035 | 530.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.142,51 | 0.0 | 10136.0 | 434.0 | 20.Jan.2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 608.657,17 | 0.0 | 9961.0 | 741.0 | 01.Apr.2036 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 606.236,19 | 0.0 | 10013.0 | 258.0 | 11.Juni2029 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 606.416,59 | 0.0 | 10107.0 | 419.0 | 25.Nov.2030 | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 605.465,94 | 0.0 | 9909.0 | 543.0 | 15.Apr.2033 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 604.288,96 | 0.0 | 11748.0 | 286.0 | 13.Nov.2029 | 371.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 604.388,15 | 0.0 | 10027.0 | 587.0 | 30.Jan.2034 | 638.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 604.669,61 | 0.0 | 9915.0 | 240.0 | 10.Apr.2030 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 603.510,06 | 0.0 | 3.0 | 2299.0 | 10.Sept.2070 | 163.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 604.669,45 | 0.0 | 11371.0 | 918.0 | 07.Mai2038 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.336,78 | 0.0 | 10941.0 | 246.0 | 28.Feb.2029 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 603.637,42 | 0.0 | 10058.0 | 451.0 | 25.März2031 | 5.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 601.856,62 | 0.0 | 11646.0 | 436.0 | 15.März2032 | 875.0 |
| KFW | KFW MTN | Government Guaranteed | 601.943,97 | 0.0 | 9984.0 | 271.0 | 30.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 602.449,04 | 0.0 | 10018.0 | 665.0 | 12.Feb.2036 | 574.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 602.470,88 | 0.0 | 11682.0 | 102.0 | 19.Sept.2027 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 602.501,76 | 0.0 | 9072.0 | 1166.0 | 04.Mai2053 | 634.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 602.523,13 | 0.0 | 9753.0 | 398.0 | 14.Jan.2031 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 602.903,70 | 0.0 | 9970.0 | 79.0 | 15.Juni2027 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 603.005,62 | 0.0 | 10049.0 | 189.0 | 25.Aug.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 601.921,74 | 0.0 | 9985.0 | 5.0 | 14.Sept.2026 | 105.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 602.122,96 | 0.0 | 6846.0 | 248.0 | 20.Apr.2029 | 300.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 602.064,68 | 0.0 | 8937.0 | 358.0 | 01.Nov.2036 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 600.565,29 | 0.0 | 9965.0 | 225.0 | 18.Jan.2029 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 600.849,19 | 0.0 | 9867.0 | 287.0 | 15.Okt.2029 | 405.0 |
| KFW | KFW | Government Guaranteed | 600.901,16 | 0.0 | 9939.0 | 171.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 601.064,28 | 0.0 | 9836.0 | 711.0 | 07.Mai2036 | 600.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 600.377,22 | 0.0 | 11846.0 | 160.0 | 25.Apr.2028 | 413.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 600.466,21 | 0.0 | 10112.0 | 451.0 | 20.Juli2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 599.510,83 | 0.0 | 9806.0 | 361.0 | 04.Sept.2030 | 390.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.626,70 | 0.0 | 9814.0 | 235.0 | 14.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 599.712,25 | 0.0 | 9991.0 | 93.0 | 23.Aug.2028 | 448.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.417,44 | 0.0 | 9954.0 | 43.0 | 01.Feb.2027 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.722,90 | 0.0 | 9949.0 | 141.0 | 14.Feb.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 597.960,22 | 0.0 | 9944.0 | 91.0 | 05.Aug.2027 | 375.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 598.352,31 | 0.0 | 9773.0 | 722.0 | 15.Nov.2042 | 619.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 598.414,25 | 0.0 | 9539.0 | 726.0 | 02.Feb.2041 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 598.465,39 | 0.0 | 9962.0 | 233.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 598.516,33 | 0.0 | 9960.0 | 232.0 | 13.Feb.2029 | 413.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 597.556,33 | 0.0 | 10798.0 | 315.0 | 21.Nov.2029 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 598.474,39 | 0.0 | 8550.0 | 899.0 | 12.Okt.2035 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 596.478,22 | 0.0 | 11599.0 | 293.0 | 13.Nov.2030 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 596.679,97 | 0.0 | 9806.0 | 414.0 | 23.Apr.2031 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 596.747,40 | 0.0 | 9934.0 | 233.0 | 15.Feb.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 596.906,73 | 0.0 | 7817.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 597.119,87 | 0.0 | 9752.0 | 399.0 | 22.Jan.2031 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 597.310,96 | 0.0 | 9905.0 | 591.0 | 15.Aug.2033 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 596.630,40 | 0.0 | 10.0 | 1290.0 | 15.Juli2050 | 510.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 596.755,89 | 0.0 | 9794.0 | 1745.0 | 20.März2054 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 594.856,27 | 0.0 | 9859.0 | 222.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 595.361,80 | 0.0 | 9386.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 595.870,36 | 0.0 | 9707.0 | 1278.0 | 14.Apr.2056 | 613.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 595.010,03 | 0.0 | 11607.0 | 100.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 595.527,60 | 0.0 | 11682.0 | 135.0 | 18.Jan.2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 596.028,16 | 0.0 | 9934.0 | 468.0 | 25.Mai2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 596.032,09 | 0.0 | 11617.0 | 205.0 | 25.Okt.2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 593.615,68 | 0.0 | 11584.0 | 105.0 | 02.Okt.2028 | 275.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 593.945,93 | 0.0 | 10791.0 | 243.0 | 12.Feb.2029 | 13.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 594.157,17 | 0.0 | 9818.0 | 422.0 | 15.Juni2031 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 594.364,72 | 0.0 | 11644.0 | 219.0 | 15.Dez.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 593.754,77 | 0.0 | 11598.0 | 101.0 | 13.Sept.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 592.005,10 | 0.0 | 10093.0 | 651.0 | 17.Apr.2036 | 566.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 593.000,91 | 0.0 | 9742.0 | 1043.0 | 01.Juni2044 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 592.326,02 | 0.0 | 8457.0 | 942.0 | 15.Apr.2036 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 590.433,23 | 0.0 | 9689.0 | 554.0 | 15.Mai2033 | 488.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 590.439,37 | 0.0 | 9660.0 | 1091.0 | 01.Mai2045 | 565.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 590.811,51 | 0.0 | 11788.0 | 164.0 | 31.Dez.2079 | 463.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 590.823,48 | 0.0 | 9714.0 | 671.0 | 06.Nov.2034 | 435.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 591.536,72 | 0.0 | 8380.0 | 676.0 | 01.Feb.2052 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 588.911,64 | 0.0 | 5930.0 | 2011.0 | 20.Jan.2050 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.341,31 | 0.0 | 8978.0 | 428.0 | 22.Apr.2032 | 258.0 |
| T | AT&T INC | Kommunikation | 589.793,46 | 0.0 | 9817.0 | 313.0 | 15.Feb.2030 | 430.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 590.080,25 | 0.0 | 9833.0 | 513.0 | 25.Aug.2032 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 587.483,23 | 0.0 | 9613.0 | 403.0 | 05.März2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 587.520,95 | 0.0 | 10075.0 | 289.0 | 19.Nov.2030 | 529.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 588.579,71 | 0.0 | 11622.0 | 338.0 | 09.Apr.2030 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 588.242,57 | 0.0 | 6086.0 | 428.0 | 10.März2031 | 125.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 588.660,82 | 0.0 | 11743.0 | 187.0 | 30.Juli2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 586.534,43 | 0.0 | 9719.0 | 693.0 | 17.Nov.2033 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 586.732,44 | 0.0 | 9730.0 | 553.0 | 12.Jan.2033 | 400.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 584.613,40 | 0.0 | 7269.0 | 1096.0 | 12.Juli2041 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.827,29 | 0.0 | 9157.0 | 840.0 | 25.März2038 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.948,37 | 0.0 | 9700.0 | 759.0 | 14.Jan.2036 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 585.022,30 | 0.0 | 10144.0 | 645.0 | 09.Feb.2035 | 635.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 585.289,09 | 0.0 | 11404.0 | 463.0 | 19.Nov.2032 | 338.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 585.540,73 | 0.0 | 9706.0 | 747.0 | 15.Jan.2036 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 585.645,07 | 0.0 | 9975.0 | 230.0 | 15.März2029 | 465.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 585.830,44 | 0.0 | 9646.0 | 567.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 585.945,67 | 0.0 | 9732.0 | 437.0 | 27.Juli2031 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 584.821,91 | 0.0 | 11390.0 | 960.0 | 18.Juni2038 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.644,96 | 0.0 | 7267.0 | 78.0 | 15.Juni2027 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 585.789,81 | 0.0 | 11596.0 | 344.0 | 23.Apr.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 583.223,77 | 0.0 | 10095.0 | 220.0 | 23.Jan.2030 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.609,83 | 0.0 | 9535.0 | 664.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 583.839,96 | 0.0 | 7267.0 | 226.0 | 12.Jan.2029 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 584.177,13 | 0.0 | 6435.0 | 1777.0 | 04.Jan.2047 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 584.382,43 | 0.0 | 10568.0 | 997.0 | 24.Juli2042 | 638.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 584.463,12 | 0.0 | 11428.0 | 291.0 | 02.Okt.2029 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 584.507,76 | 0.0 | 11662.0 | 368.0 | 31.Juli2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.807,76 | 0.0 | 9441.0 | 1099.0 | 13.März2046 | 565.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 581.969,97 | 0.0 | 11552.0 | 352.0 | 23.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.566,16 | 0.0 | 11483.0 | 229.0 | 16.Jan.2029 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 583.140,29 | 0.0 | 9227.0 | 852.0 | 11.Sept.2054 | 513.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 581.779,90 | 0.0 | 3874.0 | 1943.0 | 15.Feb.2060 | 210.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 582.066,57 | 0.0 | 6168.0 | 402.0 | 20.Nov.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 582.348,03 | 0.0 | 11391.0 | 382.0 | 09.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 582.422,48 | 0.0 | 11511.0 | 244.0 | 15.März2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 582.824,95 | 0.0 | 11361.0 | 628.0 | 25.Nov.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 583.101,46 | 0.0 | 10587.0 | 358.0 | 23.Apr.2030 | 38.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 580.329,33 | 0.0 | 10061.0 | 310.0 | 04.Feb.2031 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 580.353,90 | 0.0 | 9632.0 | 738.0 | 27.Jan.2036 | 500.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 580.787,70 | 0.0 | 11519.0 | 430.0 | 28.Mai2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 580.918,59 | 0.0 | 11333.0 | 382.0 | 30.Okt.2031 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 580.540,17 | 0.0 | 62.0 | 108.0 | 01.Okt.2027 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 580.885,56 | 0.0 | 11502.0 | 149.0 | 08.März2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 581.075,80 | 0.0 | 7219.0 | 173.0 | 15.Juni2028 | 310.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 581.689,02 | 0.0 | 9130.0 | 608.0 | 01.Dez.2046 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 578.962,40 | 0.0 | 8900.0 | 416.0 | 15.Feb.2031 | 245.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 579.102,43 | 0.0 | 11336.0 | 393.0 | 25.Nov.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.117,81 | 0.0 | 10025.0 | 264.0 | 23.Juli2030 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 579.222,19 | 0.0 | 11430.0 | 1102.0 | 23.Apr.2041 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 579.997,92 | 0.0 | 11413.0 | 414.0 | 27.Feb.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 580.188,50 | 0.0 | 10050.0 | 308.0 | 28.Jan.2031 | 521.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 579.017,62 | 0.0 | 11580.0 | 22.0 | 16.Nov.2026 | 0.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 579.025,30 | 0.0 | 11336.0 | 389.0 | 07.Nov.2030 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 579.177,81 | 0.0 | 7113.0 | 604.0 | 01.Sept.2033 | 360.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 579.400,53 | 0.0 | 11461.0 | 429.0 | 15.Apr.2031 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 580.000,97 | 0.0 | 11462.0 | 510.0 | 15.Apr.2032 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 580.201,14 | 0.0 | 11456.0 | 588.0 | 05.Apr.2033 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 577.428,28 | 0.0 | 9434.0 | 1342.0 | 01.Mai2060 | 593.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 577.550,20 | 0.0 | 10495.0 | 350.0 | 18.März2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 578.419,45 | 0.0 | 11486.0 | 442.0 | 28.Mai2031 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 578.451,29 | 0.0 | 11476.0 | 262.0 | 28.Mai2049 | 325.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 577.871,68 | 0.0 | 11436.0 | 430.0 | 16.Apr.2031 | 288.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 578.086,17 | 0.0 | 11135.0 | 1134.0 | 26.Sept.2042 | 400.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 578.162,68 | 0.0 | 11525.0 | 75.0 | 31.Mai2027 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 578.571,55 | 0.0 | 11373.0 | 491.0 | 12.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 578.613,90 | 0.0 | 11487.0 | 353.0 | 25.Mai2030 | 288.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 578.171,93 | 0.0 | 10233.0 | 317.0 | 01.Juni2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 576.043,19 | 0.0 | 11342.0 | 661.0 | 14.Feb.2034 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 576.064,49 | 0.0 | 9542.0 | 693.0 | 15.Juli2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.949,07 | 0.0 | 9853.0 | 233.0 | 13.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 577.242,61 | 0.0 | 8760.0 | 415.0 | 25.März2031 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 576.513,63 | 0.0 | 11406.0 | 669.0 | 07.Mai2034 | 350.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 576.129,52 | 0.0 | 11260.0 | 467.0 | 01.Okt.2031 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 576.157,17 | 0.0 | 11400.0 | 338.0 | 25.März2030 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 576.436,45 | 0.0 | 11326.0 | 803.0 | 04.Feb.2036 | 313.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 576.826,83 | 0.0 | 8292.0 | 704.0 | 01.März2052 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.112,03 | 0.0 | 8823.0 | 357.0 | 14.Mai2030 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 575.288,24 | 0.0 | 11392.0 | 1126.0 | 20.Mai2041 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 575.358,88 | 0.0 | 11356.0 | 667.0 | 27.März2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 575.936,73 | 0.0 | 7134.0 | 206.0 | 20.Okt.2028 | 260.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 575.080,93 | 0.0 | 11252.0 | 176.0 | 12.Juni2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 574.681,91 | 0.0 | 11242.0 | 778.0 | 28.Jan.2036 | 375.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 574.796,09 | 0.0 | 11387.0 | 519.0 | 30.Apr.2032 | 290.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 575.246,09 | 0.0 | 11265.0 | 562.0 | 25.Nov.2032 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 573.844,00 | 0.0 | 9513.0 | 1214.0 | 23.Jan.2049 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 573.866,38 | 0.0 | 5679.0 | 1488.0 | 01.Juni2050 | 252.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 573.212,60 | 0.0 | 11387.0 | 354.0 | 21.Mai2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 574.372,92 | 0.0 | 11449.0 | 454.0 | 15.Juli2031 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 574.382,21 | 0.0 | 11388.0 | 112.0 | 18.Okt.2027 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 571.918,72 | 0.0 | 11312.0 | 171.0 | 07.Juni2028 | 155.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 572.406,67 | 0.0 | 8632.0 | 1341.0 | 20.Apr.2055 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 573.090,96 | 0.0 | 7126.0 | 132.0 | 13.Jan.2028 | 440.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 572.905,09 | 0.0 | 11269.0 | 803.0 | 25.Feb.2036 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 572.059,82 | 0.0 | 7050.0 | 456.0 | 08.Sept.2031 | 300.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 572.127,75 | 0.0 | 11189.0 | 804.0 | 25.Mai2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 572.972,13 | 0.0 | 11445.0 | 83.0 | 28.Juni2027 | 75.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 572.014,59 | 0.0 | 7059.0 | 1091.0 | 01.Nov.2046 | 284.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 570.495,01 | 0.0 | 11174.0 | 907.0 | 16.Feb.2038 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 570.565,00 | 0.0 | 8134.0 | 1262.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 570.643,16 | 0.0 | 10183.0 | 239.0 | 22.Apr.2030 | 558.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 570.392,77 | 0.0 | 11273.0 | 511.0 | 18.März2032 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 570.809,64 | 0.0 | 11316.0 | 599.0 | 25.Mai2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 571.240,69 | 0.0 | 11369.0 | 361.0 | 20.Juni2030 | 263.0 |
| T | AT&T INC | Kommunikation | 568.927,94 | 0.0 | 11328.0 | 167.0 | 19.Mai2028 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.396,77 | 0.0 | 11296.0 | 415.0 | 15.Juni2056 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 569.725,04 | 0.0 | 8749.0 | 411.0 | 27.Jan.2032 | 199.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 569.923,67 | 0.0 | 11093.0 | 700.0 | 05.Sept.2034 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 570.065,83 | 0.0 | 11295.0 | 1181.0 | 17.Juni2044 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 568.109,51 | 0.0 | 10080.0 | 136.0 | 02.März2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 567.849,31 | 0.0 | 13590.0 | 123.0 | 07.Dez.2027 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 566.195,31 | 0.0 | 10082.0 | 665.0 | 03.Apr.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 566.449,35 | 0.0 | 11231.0 | 252.0 | 23.März2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 567.361,41 | 0.0 | 9715.0 | 367.0 | 21.Okt.2031 | 437.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 566.856,51 | 0.0 | 11213.0 | 219.0 | 30.Nov.2028 | 145.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 566.986,12 | 0.0 | 11250.0 | 683.0 | 28.Mai2034 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 564.852,10 | 0.0 | 11260.0 | 843.0 | 21.Juli2036 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 564.881,18 | 0.0 | 8584.0 | 965.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 565.380,58 | 0.0 | 10114.0 | 653.0 | 13.Mai2036 | 579.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.831,74 | 0.0 | 11211.0 | 527.0 | 11.Mai2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 565.912,94 | 0.0 | 11277.0 | 541.0 | 08.Juli2032 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 563.449,99 | 0.0 | 9306.0 | 343.0 | 13.Mai2031 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 563.800,32 | 0.0 | 8667.0 | 416.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 563.810,78 | 0.0 | 9248.0 | 1232.0 | 19.Nov.2055 | 552.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 563.967,87 | 0.0 | 11180.0 | 197.0 | 05.Sept.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 564.370,01 | 0.0 | 12140.0 | 879.0 | 15.Okt.2037 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 564.420,05 | 0.0 | 11126.0 | 326.0 | 15.Juni2030 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 564.484,98 | 0.0 | 10196.0 | 772.0 | 13.Jan.2037 | 565.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 563.574,05 | 0.0 | 11173.0 | 236.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 564.262,67 | 0.0 | 11285.0 | 106.0 | 22.Sept.2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 561.758,61 | 0.0 | 9342.0 | 1403.0 | 29.Juli2044 | 235.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 562.521,76 | 0.0 | 650.0 | 1768.0 | 24.Nov.2045 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 562.984,85 | 0.0 | 2240.0 | 886.0 | 30.Juli2040 | 725.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 562.640,79 | 0.0 | 7030.0 | 95.0 | 20.Aug.2027 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 561.420,90 | 0.0 | 13535.0 | 199.0 | 23.Okt.2028 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 561.455,21 | 0.0 | 11173.0 | 613.0 | 01.Juli2033 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 561.563,00 | 0.0 | 10031.0 | 239.0 | 03.Apr.2029 | 450.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 560.720,61 | 0.0 | 11142.0 | 247.0 | 14.März2029 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 559.554,83 | 0.0 | 10123.0 | 585.0 | 24.Jan.2035 | 571.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 559.941,72 | 0.0 | 9955.0 | 602.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 560.109,57 | 0.0 | 9281.0 | 1062.0 | 21.Jan.2047 | 554.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 559.195,06 | 0.0 | 12404.0 | 126.0 | 29.Nov.2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 559.338,90 | 0.0 | 10167.0 | 436.0 | 31.Jan.2031 | 5.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 558.916,25 | 0.0 | 7541.0 | 756.0 | 01.Nov.2050 | 150.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 559.145,71 | 0.0 | 8438.0 | 673.0 | 01.Okt.2050 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 557.365,28 | 0.0 | 7386.0 | 223.0 | 08.Jan.2029 | 468.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 557.474,23 | 0.0 | 11061.0 | 231.0 | 15.Jan.2029 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 557.716,94 | 0.0 | 10131.0 | 460.0 | 05.Mai2031 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 558.394,49 | 0.0 | 9113.0 | 1176.0 | 07.Mai2054 | 640.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 557.879,69 | 0.0 | 11565.0 | 658.0 | 12.März2034 | 338.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 557.785,49 | 0.0 | 9365.0 | 581.0 | 01.Sept.2047 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 558.299,00 | 0.0 | 10274.0 | 339.0 | 01.Aug.2053 | 600.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 558.345,67 | 0.0 | 9001.0 | 547.0 | 01.März2045 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 555.940,59 | 0.0 | 9883.0 | 633.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.080,95 | 0.0 | 10065.0 | 308.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 556.568,69 | 0.0 | 8619.0 | 930.0 | 17.März2036 | 20.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 555.144,73 | 0.0 | 11103.0 | 162.0 | 15.Apr.2028 | 0.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 555.234,64 | 0.0 | 10052.0 | 268.0 | 23.Juli2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 555.353,02 | 0.0 | 9899.0 | 277.0 | 19.Sept.2030 | 454.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 554.550,72 | 0.0 | 11043.0 | 254.0 | 30.März2029 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 554.647,56 | 0.0 | 11037.0 | 359.0 | 25.Mai2030 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 555.164,84 | 0.0 | 11046.0 | 238.0 | 01.Feb.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 553.069,98 | 0.0 | 8688.0 | 502.0 | 15.März2032 | 236.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 553.089,48 | 0.0 | 9943.0 | 296.0 | 29.Nov.2030 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.183,92 | 0.0 | 9574.0 | 721.0 | 22.Jan.2037 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 553.804,68 | 0.0 | 11757.0 | 433.0 | 24.Sept.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 554.178,18 | 0.0 | 9624.0 | 552.0 | 15.Feb.2033 | 440.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 554.400,07 | 0.0 | 10926.0 | 744.0 | 13.Feb.2035 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 551.603,92 | 0.0 | 11975.0 | 229.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 551.792,01 | 0.0 | 10977.0 | 214.0 | 03.Nov.2028 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 552.662,05 | 0.0 | 9909.0 | 155.0 | 23.Apr.2029 | 408.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.737,85 | 0.0 | 9925.0 | 158.0 | 26.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.892,84 | 0.0 | 9918.0 | 156.0 | 01.Mai2029 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 550.505,55 | 0.0 | 13466.0 | 230.0 | 14.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.999,13 | 0.0 | 9808.0 | 665.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 551.213,42 | 0.0 | 9845.0 | 321.0 | 04.Apr.2031 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 551.306,73 | 0.0 | 7920.0 | 1145.0 | 26.Sept.2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 551.398,95 | 0.0 | 9934.0 | 257.0 | 14.Juni2030 | 457.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 550.385,42 | 0.0 | 9963.0 | 13.0 | 13.Okt.2026 | 119.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.873,62 | 0.0 | 11017.0 | 187.0 | 19.Juli2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 548.807,48 | 0.0 | 9045.0 | 507.0 | 29.März2032 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 548.852,28 | 0.0 | 11927.0 | 404.0 | 22.März2031 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 549.567,99 | 0.0 | 9798.0 | 359.0 | 27.Aug.2030 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 550.043,23 | 0.0 | 8417.0 | 1063.0 | 13.Nov.2037 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 550.077,95 | 0.0 | 9989.0 | 187.0 | 16.Aug.2028 | 455.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 549.090,10 | 0.0 | 10982.0 | 187.0 | 20.Juli2028 | 1.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 547.567,40 | 0.0 | 9685.0 | 1015.0 | 02.März2043 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 548.037,44 | 0.0 | 10961.0 | 206.0 | 28.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 548.172,10 | 0.0 | 9926.0 | 135.0 | 21.Jan.2029 | 415.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 548.334,92 | 0.0 | 9817.0 | 198.0 | 09.Okt.2028 | 402.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 548.455,37 | 0.0 | 9757.0 | 732.0 | 18.März2036 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.505,39 | 0.0 | 9876.0 | 117.0 | 16.Nov.2027 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.728,68 | 0.0 | 9860.0 | 108.0 | 11.Okt.2027 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 548.096,15 | 0.0 | 1.0 | 760.0 | 15.Juli2037 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 545.919,92 | 0.0 | 11869.0 | 143.0 | 02.März2029 | 466.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 546.252,95 | 0.0 | 10925.0 | 205.0 | 23.Sept.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 546.709,65 | 0.0 | 5375.0 | 1409.0 | 01.Nov.2051 | 289.0 |
| BA | BOEING CO | Produktionsmittel | 546.862,13 | 0.0 | 10729.0 | 588.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.990,87 | 0.0 | 7690.0 | 1190.0 | 01.Mai2045 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 547.068,85 | 0.0 | 7627.0 | 1287.0 | 07.März2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.116,25 | 0.0 | 9907.0 | 222.0 | 23.Jan.2030 | 443.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 544.640,76 | 0.0 | 9874.0 | 229.0 | 29.Jan.2029 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 544.690,92 | 0.0 | 13547.0 | 355.0 | 15.Juli2030 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 545.201,12 | 0.0 | 9850.0 | 125.0 | 20.Dez.2028 | 342.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 545.624,09 | 0.0 | 10624.0 | 725.0 | 15.Sept.2036 | 645.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 545.687,03 | 0.0 | 9746.0 | 721.0 | 23.Apr.2037 | 515.0 |
| V | VISA INC | Technologie | 545.733,38 | 0.0 | 8310.0 | 1197.0 | 14.Dez.2045 | 430.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 543.874,45 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.998,69 | 0.0 | 11968.0 | 878.0 | 11.Juli2039 | 675.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 543.656,65 | 0.0 | 9764.0 | 741.0 | 15.Juni2036 | 535.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 543.982,62 | 0.0 | 13546.0 | 89.0 | 22.Juli2027 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 544.109,15 | 0.0 | 11853.0 | 566.0 | 14.Feb.2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 544.217,93 | 0.0 | 11781.0 | 387.0 | 29.Nov.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 543.833,54 | 0.0 | 10877.0 | 227.0 | 13.Dez.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 544.306,05 | 0.0 | 9885.0 | 827.0 | 31.Juli2035 | 138.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 543.465,25 | 0.0 | 10238.0 | 338.0 | 01.März2056 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.422,83 | 0.0 | 8973.0 | 337.0 | 19.März2030 | 155.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 542.474,93 | 0.0 | 7118.0 | 615.0 | 08.Mai2034 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 542.689,63 | 0.0 | 9006.0 | 357.0 | 01.Juni2030 | 165.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 542.722,89 | 0.0 | 8949.0 | 1246.0 | 18.Juni2050 | 510.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 542.811,52 | 0.0 | 10798.0 | 537.0 | 01.Juni2032 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 542.754,43 | 0.0 | 6981.0 | 291.0 | 15.Sept.2029 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 540.417,89 | 0.0 | 8981.0 | 485.0 | 25.Jan.2033 | 296.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 540.521,72 | 0.0 | 9604.0 | 762.0 | 14.Jan.2036 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 541.122,27 | 0.0 | 317.0 | 223.0 | 17.Dez.2028 | 288.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 540.939,71 | 0.0 | 9437.0 | 354.0 | 01.Juli2037 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 538.957,12 | 0.0 | 10555.0 | 1279.0 | 18.Jan.2044 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 539.314,66 | 0.0 | 9762.0 | 522.0 | 18.Jan.2032 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 539.383,61 | 0.0 | 10771.0 | 239.0 | 01.Feb.2030 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 539.695,33 | 0.0 | 8978.0 | 411.0 | 01.Feb.2031 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 539.704,03 | 0.0 | 9782.0 | 399.0 | 28.Jan.2031 | 400.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 539.713,47 | 0.0 | 8884.0 | 1165.0 | 15.Juli2056 | 665.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 539.957,51 | 0.0 | 8974.0 | 635.0 | 31.Jan.2034 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 539.975,51 | 0.0 | 9755.0 | 952.0 | 05.Mai2037 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 539.153,53 | 0.0 | 10666.0 | 974.0 | 15.Apr.2038 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 539.172,40 | 0.0 | 432.0 | 802.0 | 03.Juni2036 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 539.948,58 | 0.0 | 10773.0 | 552.0 | 13.Juli2032 | 188.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 539.375,19 | 0.0 | 9653.0 | 551.0 | 01.Okt.2048 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 537.461,13 | 0.0 | 13395.0 | 87.0 | 15.Juli2027 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 537.560,42 | 0.0 | 8891.0 | 432.0 | 15.Apr.2031 | 188.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 538.023,65 | 0.0 | 9813.0 | 285.0 | 02.Okt.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.180,86 | 0.0 | 9662.0 | 234.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 538.382,27 | 0.0 | 9739.0 | 389.0 | 16.Jan.2032 | 449.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 537.726,64 | 0.0 | 7.0 | 283.0 | 10.Sept.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 538.254,17 | 0.0 | 7139.0 | 221.0 | 15.Dez.2028 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 538.616,05 | 0.0 | 10826.0 | 258.0 | 09.Apr.2029 | 25.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 537.947,89 | 0.0 | 8241.0 | 761.0 | 01.Apr.2051 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 534.804,60 | 0.0 | 10644.0 | 304.0 | 06.Okt.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.948,54 | 0.0 | 8824.0 | 462.0 | 21.Okt.2032 | 265.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 535.432,23 | 0.0 | 10056.0 | 289.0 | 19.Nov.2030 | 528.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.570,05 | 0.0 | 11639.0 | 636.0 | 11.Jan.2034 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 535.778,15 | 0.0 | 9241.0 | 1306.0 | 15.März2054 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.728,68 | 0.0 | 9702.0 | 97.0 | 21.Aug.2027 | 130.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 534.137,37 | 0.0 | 11777.0 | 353.0 | 07.Juni2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.290,13 | 0.0 | 8837.0 | 434.0 | 24.Mai2031 | 266.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 533.499,01 | 0.0 | 10598.0 | 1190.0 | 22.Juni2042 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 534.114,12 | 0.0 | 10655.0 | 360.0 | 06.Mai2030 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 531.973,79 | 0.0 | 10461.0 | 245.0 | 15.Mai2029 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 532.362,59 | 0.0 | 10626.0 | 356.0 | 16.Apr.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.805,73 | 0.0 | 11458.0 | 953.0 | 13.Sept.2038 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 532.210,53 | 0.0 | 7145.0 | 1912.0 | 22.Juni2057 | 225.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 531.624,04 | 0.0 | 7459.0 | 1035.0 | 01.Sept.2043 | 279.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 530.487,58 | 0.0 | 10584.0 | 485.0 | 12.Aug.2033 | 654.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 531.117,40 | 0.0 | 1048.0 | 21.0 | 12.Nov.2026 | 175.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 530.311,56 | 0.0 | 11610.0 | 139.0 | 31.Jan.2028 | 265.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 530.938,18 | 0.0 | 10596.0 | 555.0 | 14.Juli2032 | 163.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 530.222,66 | 0.0 | 9712.0 | 355.0 | 01.Nov.2037 | 400.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 530.021,86 | 0.0 | 9049.0 | 591.0 | 20.Aug.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.971,78 | 0.0 | 9809.0 | 1044.0 | 13.März2047 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 529.008,29 | 0.0 | 10033.0 | 214.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 529.114,26 | 0.0 | 9918.0 | 244.0 | 20.Apr.2030 | 459.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 529.216,62 | 0.0 | 11653.0 | 518.0 | 18.Mai2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 529.453,85 | 0.0 | 10546.0 | 447.0 | 13.Apr.2031 | 100.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 527.467,92 | 0.0 | 9896.0 | 245.0 | 23.Apr.2030 | 441.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 527.574,78 | 0.0 | 9314.0 | 1377.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 527.805,55 | 0.0 | 13049.0 | 124.0 | 07.Dez.2027 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.906,15 | 0.0 | 9550.0 | 160.0 | 20.Apr.2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 527.914,58 | 0.0 | 9523.0 | 890.0 | 11.Jan.2040 | 605.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 528.133,93 | 0.0 | 11309.0 | 1159.0 | 04.Apr.2042 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 528.192,27 | 0.0 | 11.0 | 68.0 | 06.Mai2027 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 527.358,67 | 0.0 | 11621.0 | 259.0 | 15.Mai2029 | 300.0 |
| T | AT&T INC | Kommunikation | 525.947,92 | 0.0 | 11402.0 | 548.0 | 17.Dez.2032 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.326,91 | 0.0 | 9812.0 | 392.0 | 12.März2032 | 471.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 526.630,69 | 0.0 | 10317.0 | 195.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 526.882,01 | 0.0 | 7428.0 | 981.0 | 30.Apr.2041 | 307.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 526.498,87 | 0.0 | 10485.0 | 450.0 | 06.Mai2031 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.149,07 | 0.0 | 10536.0 | 334.0 | 15.Jan.2030 | 10.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 526.131,99 | 0.0 | 8807.0 | 647.0 | 01.März2048 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 524.501,30 | 0.0 | 10279.0 | 1159.0 | 13.Mai2055 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.665,85 | 0.0 | 11419.0 | 479.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 524.853,82 | 0.0 | 10211.0 | 141.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 525.290,14 | 0.0 | 9952.0 | 744.0 | 23.Juli2041 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 525.311,63 | 0.0 | 9282.0 | 1366.0 | 13.März2066 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 525.346,89 | 0.0 | 9375.0 | 1318.0 | 30.Apr.2054 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 525.355,51 | 0.0 | 9755.0 | 710.0 | 15.März2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 525.393,28 | 0.0 | 9863.0 | 201.0 | 21.Okt.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 525.589,69 | 0.0 | 9031.0 | 417.0 | 21.März2031 | 255.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 525.280,16 | 0.0 | 5835.0 | 558.0 | 20.Aug.2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 523.640,70 | 0.0 | 11471.0 | 233.0 | 02.Feb.2029 | 238.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 523.679,24 | 0.0 | 9863.0 | 253.0 | 22.Mai2029 | 427.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 523.744,84 | 0.0 | 11563.0 | 443.0 | 17.Juni2031 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 523.762,56 | 0.0 | 11475.0 | 417.0 | 28.Feb.2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.769,22 | 0.0 | 9373.0 | 1025.0 | 19.Nov.2045 | 556.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 524.314,64 | 0.0 | 7845.0 | 1057.0 | 08.März2044 | 475.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 523.533,22 | 0.0 | 11525.0 | 156.0 | 04.Apr.2028 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 523.603,06 | 0.0 | 5460.0 | 1475.0 | 05.März2050 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.088,16 | 0.0 | 7352.0 | 235.0 | 08.März2029 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 524.124,15 | 0.0 | 10370.0 | 1291.0 | 25.Mai2045 | 380.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 523.596,08 | 0.0 | 10292.0 | 841.0 | 01.Nov.2040 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 521.623,35 | 0.0 | 10173.0 | 228.0 | 12.März2030 | 569.0 |
| AVGO | BROADCOM INC | Technologie | 522.499,05 | 0.0 | 7454.0 | 1053.0 | 15.Feb.2041 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 522.500,52 | 0.0 | 12989.0 | 125.0 | 07.Dez.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 522.833,52 | 0.0 | 10408.0 | 541.0 | 25.Mai2032 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 521.757,55 | 0.0 | 10186.0 | 272.0 | 01.Sept.2029 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 520.884,68 | 0.0 | 10138.0 | 646.0 | 01.März2035 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 521.225,89 | 0.0 | 5645.0 | 1394.0 | 15.Mai2054 | 500.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 520.118,92 | 0.0 | 11417.0 | 510.0 | 25.März2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 521.250,36 | 0.0 | 10424.0 | 349.0 | 11.März2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 521.291,96 | 0.0 | 6458.0 | 1506.0 | 18.Dez.2053 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 521.394,73 | 0.0 | 8688.0 | 868.0 | 09.Juli2035 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.903,24 | 0.0 | 8934.0 | 422.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.577,26 | 0.0 | 10348.0 | 945.0 | 01.Feb.2041 | 625.0 |
| NYC | NEW YORK N Y | Local Authority | 519.864,15 | 0.0 | 8914.0 | 1305.0 | 01.Okt.2054 | 511.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.415,81 | 0.0 | 10092.0 | 309.0 | 15.Jan.2030 | 470.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 517.534,28 | 0.0 | 11480.0 | 81.0 | 23.Juni2027 | 100.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 517.846,49 | 0.0 | 11423.0 | 812.0 | 16.Juni2036 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 518.395,43 | 0.0 | 8461.0 | 1214.0 | 17.Apr.2049 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.559,89 | 0.0 | 9799.0 | 1113.0 | 09.Juli2046 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 517.634,86 | 0.0 | 499.0 | 210.0 | 12.Dez.2028 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 518.298,73 | 0.0 | 25.0 | 950.0 | 27.Okt.2038 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 517.247,19 | 0.0 | 11450.0 | 273.0 | 29.Juni2029 | 238.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 517.412,60 | 0.0 | 10063.0 | 433.0 | 01.Dez.2052 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 517.156,53 | 0.0 | 11454.0 | 276.0 | 15.Juli2030 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 515.736,91 | 0.0 | 10314.0 | 370.0 | 27.Mai2030 | 1.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 515.870,72 | 0.0 | 1048.0 | 6.0 | 16.Sept.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 515.951,58 | 0.0 | 11211.0 | 1350.0 | 16.Jan.2046 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 514.637,32 | 0.0 | 10116.0 | 200.0 | 25.Okt.2028 | 527.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 515.184,77 | 0.0 | 11379.0 | 157.0 | 03.Apr.2028 | 150.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 515.298,16 | 0.0 | 11227.0 | 477.0 | 15.Nov.2032 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.710,64 | 0.0 | 7253.0 | 193.0 | 08.Sept.2028 | 340.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 514.816,35 | 0.0 | 9825.0 | 501.0 | 01.März2053 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 513.128,53 | 0.0 | 8497.0 | 1174.0 | 15.Juli2046 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 513.293,27 | 0.0 | 10030.0 | 140.0 | 03.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 513.845,03 | 0.0 | 9274.0 | 302.0 | 15.Nov.2029 | 245.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 513.921,37 | 0.0 | 10209.0 | 451.0 | 13.Jan.2033 | 579.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 513.984,76 | 0.0 | 10243.0 | 638.0 | 23.Mai2033 | 120.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 513.637,20 | 0.0 | 11125.0 | 780.0 | 15.Okt.2035 | 288.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 511.472,10 | 0.0 | 10120.0 | 255.0 | 05.Juni2029 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.070,81 | 0.0 | 11321.0 | 144.0 | 14.Feb.2028 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 512.505,09 | 0.0 | 9293.0 | 229.0 | 15.Jan.2029 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 512.728,47 | 0.0 | 10182.0 | 1327.0 | 22.Juni2045 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 510.868,79 | 0.0 | 11343.0 | 531.0 | 17.Aug.2033 | 351.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.880,62 | 0.0 | 10048.0 | 407.0 | 10.Apr.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 511.060,82 | 0.0 | 9272.0 | 322.0 | 29.Jan.2031 | 267.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 509.996,11 | 0.0 | 12050.0 | 743.0 | 14.Juni2035 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 511.045,80 | 0.0 | 7204.0 | 98.0 | 01.Sept.2027 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 508.615,43 | 0.0 | 9977.0 | 318.0 | 01.Apr.2030 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 508.998,38 | 0.0 | 9979.0 | 594.0 | 25.Aug.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 509.229,64 | 0.0 | 9647.0 | 541.0 | 15.Jan.2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.456,40 | 0.0 | 12251.0 | 445.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.579,75 | 0.0 | 6643.0 | 1356.0 | 22.März2051 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 509.719,07 | 0.0 | 10166.0 | 1308.0 | 15.Aug.2056 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 509.925,43 | 0.0 | 10133.0 | 132.0 | 13.Jan.2028 | 552.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 509.334,61 | 0.0 | 6471.0 | 1741.0 | 01.Dez.2056 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 508.685,10 | 0.0 | 11138.0 | 741.0 | 26.Feb.2035 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 509.028,64 | 0.0 | 11248.0 | 616.0 | 14.Juni2033 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.269,81 | 0.0 | 7208.0 | 728.0 | 01.Juni2035 | 395.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 509.765,16 | 0.0 | 8474.0 | 920.0 | 25.Mai2036 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 509.788,15 | 0.0 | 7133.0 | 859.0 | 21.Apr.2039 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 507.544,98 | 0.0 | 10011.0 | 554.0 | 22.Mai2033 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 507.646,50 | 0.0 | 9775.0 | 362.0 | 04.Sept.2030 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 508.360,40 | 0.0 | 11107.0 | 657.0 | 11.Jan.2034 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.538,99 | 0.0 | 10011.0 | 108.0 | 15.Okt.2027 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 507.149,08 | 0.0 | 335.0 | 264.0 | 22.Juni2029 | 488.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 508.012,27 | 0.0 | 10160.0 | 431.0 | 10.Jan.2031 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 508.397,81 | 0.0 | 10079.0 | 694.0 | 30.März2034 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 505.799,07 | 0.0 | 10074.0 | 627.0 | 29.Juli2034 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 506.131,89 | 0.0 | 9953.0 | 404.0 | 14.Apr.2031 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.148,77 | 0.0 | 10073.0 | 590.0 | 23.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 506.217,46 | 0.0 | 9008.0 | 1301.0 | 15.Apr.2054 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.315,04 | 0.0 | 9946.0 | 125.0 | 23.März2028 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 506.752,04 | 0.0 | 10012.0 | 552.0 | 01.Juni2033 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 507.019,03 | 0.0 | 10021.0 | 626.0 | 04.Juni2034 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.052,20 | 0.0 | 7180.0 | 216.0 | 01.Dez.2028 | 290.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 506.565,79 | 0.0 | 11247.0 | 127.0 | 09.Dez.2027 | 13.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 507.050,55 | 0.0 | 8792.0 | 656.0 | 01.Mai2051 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 504.607,95 | 0.0 | 10073.0 | 228.0 | 13.Feb.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 504.756,01 | 0.0 | 9959.0 | 60.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.900,03 | 0.0 | 10039.0 | 647.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.188,04 | 0.0 | 10072.0 | 183.0 | 01.Aug.2028 | 463.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 505.298,17 | 0.0 | 9967.0 | 159.0 | 02.Mai2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 505.352,01 | 0.0 | 10081.0 | 89.0 | 09.Aug.2028 | 550.0 |
| KFW | KFW | Government Guaranteed | 505.487,15 | 0.0 | 9931.0 | 236.0 | 15.März2029 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 505.512,17 | 0.0 | 8333.0 | 549.0 | 29.Sept.2032 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 504.398,09 | 0.0 | 11153.0 | 774.0 | 26.Juni2035 | 288.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 504.455,43 | 0.0 | 9060.0 | 625.0 | 01.Juni2052 | 350.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 502.952,08 | 0.0 | 9877.0 | 191.0 | 15.Sept.2029 | 408.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 502.966,30 | 0.0 | 9921.0 | 247.0 | 03.Mai2030 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.997,75 | 0.0 | 9975.0 | 171.0 | 19.Juni2029 | 458.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 503.082,60 | 0.0 | 9902.0 | 242.0 | 18.Apr.2030 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 503.140,75 | 0.0 | 9832.0 | 701.0 | 23.März2037 | 542.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 503.224,17 | 0.0 | 9978.0 | 172.0 | 18.Juni2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 503.508,06 | 0.0 | 9317.0 | 1404.0 | 13.März2076 | 605.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.609,46 | 0.0 | 9945.0 | 63.0 | 20.Apr.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.707,79 | 0.0 | 9914.0 | 284.0 | 23.Okt.2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 503.834,87 | 0.0 | 10071.0 | 609.0 | 22.Feb.2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 504.008,10 | 0.0 | 9977.0 | 168.0 | 05.Juni2029 | 458.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 503.354,17 | 0.0 | 3024.0 | 1223.0 | 12.Feb.2055 | 671.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 504.114,25 | 0.0 | 11.0 | 1022.0 | 01.Jan.2043 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 502.976,71 | 0.0 | 8361.0 | 991.0 | 22.Nov.2036 | 25.0 |
| T | AT&T INC | Kommunikation | 501.610,88 | 0.0 | 8300.0 | 640.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 501.762,27 | 0.0 | 9975.0 | 1220.0 | 21.Juli2057 | 621.0 |
| ORCL | ORACLE CORPORATION | Technologie | 502.299,30 | 0.0 | 5764.0 | 1245.0 | 01.Apr.2050 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 502.340,12 | 0.0 | 9965.0 | 259.0 | 26.Juni2030 | 491.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 502.527,46 | 0.0 | 9968.0 | 171.0 | 14.Juni2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 502.651,60 | 0.0 | 10004.0 | 594.0 | 23.Jan.2035 | 534.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.683,59 | 0.0 | 10003.0 | 37.0 | 12.Jan.2027 | 413.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 502.594,66 | 0.0 | 10015.0 | 388.0 | 01.Apr.2053 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.081,48 | 0.0 | 9962.0 | 37.0 | 11.Jan.2027 | 320.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 500.119,96 | 0.0 | 9899.0 | 1244.0 | 28.Juni2054 | 640.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 500.273,38 | 0.0 | 9963.0 | 268.0 | 25.Juli2029 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.708,20 | 0.0 | 9969.0 | 37.0 | 10.Jan.2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.166,68 | 0.0 | 9850.0 | 144.0 | 04.März2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.383,73 | 0.0 | 7602.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 501.328,64 | 0.0 | 7145.0 | 645.0 | 03.Feb.2034 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 498.579,18 | 0.0 | 9908.0 | 987.0 | 15.Juli2041 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.592,89 | 0.0 | 9852.0 | 643.0 | 03.Dez.2035 | 521.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 498.635,77 | 0.0 | 9901.0 | 347.0 | 25.Juni2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 498.875,62 | 0.0 | 9911.0 | 348.0 | 01.Juli2030 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.009,99 | 0.0 | 9889.0 | 117.0 | 15.Nov.2027 | 325.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 499.182,47 | 0.0 | 12454.0 | 269.0 | 28.Mai2029 | 83.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 499.298,71 | 0.0 | 9780.0 | 355.0 | 11.Sept.2031 | 449.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 499.745,51 | 0.0 | 9954.0 | 17.0 | 28.Okt.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 499.858,38 | 0.0 | 9981.0 | 603.0 | 15.Feb.2034 | 540.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 498.790,05 | 0.0 | 7055.0 | 194.0 | 01.Sept.2028 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 499.348,40 | 0.0 | 5219.0 | 843.0 | 23.Mai2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 497.258,33 | 0.0 | 11534.0 | 145.0 | 17.Feb.2029 | 274.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.452,42 | 0.0 | 9902.0 | 132.0 | 12.Jan.2029 | 387.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 497.717,90 | 0.0 | 9948.0 | 95.0 | 20.Aug.2027 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 497.969,87 | 0.0 | 9752.0 | 667.0 | 01.Apr.2035 | 515.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 498.034,26 | 0.0 | 9833.0 | 98.0 | 01.Sept.2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.124,68 | 0.0 | 9806.0 | 283.0 | 21.Sept.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 498.212,49 | 0.0 | 7098.0 | 402.0 | 30.Jan.2032 | 362.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 498.224,35 | 0.0 | 9791.0 | 278.0 | 04.Sept.2029 | 363.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 498.374,57 | 0.0 | 9861.0 | 562.0 | 30.Juni2033 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 498.423,83 | 0.0 | 9968.0 | 328.0 | 20.März2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 497.096,70 | 0.0 | 8088.0 | 536.0 | 08.März2033 | 585.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 498.133,99 | 0.0 | 8289.0 | 948.0 | 15.Feb.2040 | 600.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 498.340,96 | 0.0 | 9816.0 | 411.0 | 15.Apr.2031 | 413.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 496.392,61 | 0.0 | 9187.0 | 673.0 | 01.März2046 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.198,61 | 0.0 | 9906.0 | 38.0 | 13.Jan.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 496.645,67 | 0.0 | 9883.0 | 81.0 | 26.Juni2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.857,52 | 0.0 | 8099.0 | 1196.0 | 04.Okt.2047 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 496.928,62 | 0.0 | 11980.0 | 281.0 | 23.Sept.2029 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 496.956,54 | 0.0 | 9800.0 | 529.0 | 01.Nov.2032 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 494.221,42 | 0.0 | 9805.0 | 114.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.231,09 | 0.0 | 10935.0 | 212.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 494.421,43 | 0.0 | 10953.0 | 218.0 | 14.Nov.2028 | 38.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 494.529,95 | 0.0 | 9770.0 | 378.0 | 19.Nov.2031 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 494.553,83 | 0.0 | 9833.0 | 351.0 | 02.Juli2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 495.074,83 | 0.0 | 9850.0 | 129.0 | 10.Jan.2033 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.180,76 | 0.0 | 9900.0 | 96.0 | 22.Aug.2027 | 315.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 495.323,43 | 0.0 | 10923.0 | 1345.0 | 12.Juni2045 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.354,96 | 0.0 | 9873.0 | 357.0 | 25.Juli2030 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 495.635,06 | 0.0 | 11598.0 | 519.0 | 07.Juli2032 | 401.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 494.696,81 | 0.0 | 5169.0 | 1476.0 | 18.Juni2048 | 280.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 494.776,61 | 0.0 | 9869.0 | 512.0 | 25.Nov.2031 | 30.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 495.064,26 | 0.0 | 10854.0 | 1236.0 | 29.Apr.2044 | 388.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 493.679,40 | 0.0 | 10388.0 | 221.0 | 20.Okt.2053 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.928,26 | 0.0 | 8828.0 | 1113.0 | 22.Mai2045 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 493.032,44 | 0.0 | 9385.0 | 1327.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.362,43 | 0.0 | 6984.0 | 779.0 | 12.Juni2036 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 493.443,35 | 0.0 | 9719.0 | 367.0 | 22.Okt.2031 | 436.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 493.614,77 | 0.0 | 12186.0 | 342.0 | 19.Mai2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.643,90 | 0.0 | 9780.0 | 295.0 | 03.Dez.2029 | 402.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.761,02 | 0.0 | 9673.0 | 501.0 | 25.Sept.2033 | 482.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 494.056,51 | 0.0 | 8079.0 | 1213.0 | 25.Apr.2053 | 461.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 494.024,24 | 0.0 | 5150.0 | 738.0 | 15.Mai2035 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 494.096,93 | 0.0 | 9868.0 | 496.0 | 15.Sept.2031 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 491.615,22 | 0.0 | 8696.0 | 1322.0 | 27.Feb.2053 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.623,79 | 0.0 | 9661.0 | 633.0 | 23.Okt.2035 | 502.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 491.843,99 | 0.0 | 9754.0 | 759.0 | 15.Juli2036 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 492.409,85 | 0.0 | 9646.0 | 657.0 | 05.Sept.2034 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 492.542,42 | 0.0 | 9747.0 | 251.0 | 22.Mai2030 | 397.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 491.561,21 | 0.0 | 10923.0 | 208.0 | 06.Okt.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 491.987,12 | 0.0 | 10887.0 | 542.0 | 15.Juni2032 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 492.412,23 | 0.0 | 12310.0 | 182.0 | 21.Juni2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 490.008,14 | 0.0 | 10667.0 | 553.0 | 23.Okt.2034 | 649.0 |
| INTC | INTEL CORPORATION | Technologie | 490.042,21 | 0.0 | 9794.0 | 609.0 | 21.Feb.2034 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.148,08 | 0.0 | 9580.0 | 652.0 | 24.März2035 | 575.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 490.583,29 | 0.0 | 9125.0 | 355.0 | 01.Feb.2036 | 200.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 490.714,01 | 0.0 | 12881.0 | 696.0 | 13.Juli2044 | 541.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 488.487,83 | 0.0 | 9714.0 | 530.0 | 15.Jan.2034 | 492.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 489.158,27 | 0.0 | 423.0 | 319.0 | 29.Nov.2029 | 5.0 |
| NFLX | NETFLIX INC | Kommunikation | 487.658,00 | 0.0 | 12040.0 | 252.0 | 15.Mai2029 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 487.870,01 | 0.0 | 9699.0 | 585.0 | 06.Juli2033 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 488.280,72 | 0.0 | 8050.0 | 763.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 488.301,72 | 0.0 | 9725.0 | 392.0 | 22.Jan.2032 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 485.739,67 | 0.0 | 9694.0 | 765.0 | 08.Feb.2036 | 425.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 486.638,39 | 0.0 | 8820.0 | 451.0 | 12.Juli2031 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 486.784,59 | 0.0 | 12086.0 | 157.0 | 31.Dez.2079 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 486.966,65 | 0.0 | 9645.0 | 152.0 | 25.März2028 | 226.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 487.027,73 | 0.0 | 10039.0 | 229.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.040,59 | 0.0 | 9607.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 484.233,71 | 0.0 | 10758.0 | 277.0 | 20.Juni2029 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.392,42 | 0.0 | 9519.0 | 695.0 | 22.Okt.2036 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 484.626,08 | 0.0 | 9628.0 | 700.0 | 12.Jan.2037 | 526.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 484.694,45 | 0.0 | 11812.0 | 132.0 | 13.Jan.2028 | 425.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 485.083,69 | 0.0 | 9641.0 | 734.0 | 12.Jan.2036 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 484.926,42 | 0.0 | 12013.0 | 85.0 | 04.Juli2027 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 485.348,86 | 0.0 | 10503.0 | 1242.0 | 22.Juni2043 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 485.582,92 | 0.0 | 10730.0 | 536.0 | 10.Mai2032 | 175.0 |
| FISV | FISERV INC | Technologie | 482.943,00 | 0.0 | 9605.0 | 264.0 | 01.Juli2029 | 350.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 482.944,02 | 0.0 | 9634.0 | 1044.0 | 11.Aug.2046 | 586.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 483.037,80 | 0.0 | 11693.0 | 1202.0 | 01.März2057 | 788.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.533,59 | 0.0 | 8780.0 | 414.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.665,45 | 0.0 | 9643.0 | 734.0 | 05.Feb.2037 | 519.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.839,25 | 0.0 | 11704.0 | 367.0 | 06.Sept.2030 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 483.013,77 | 0.0 | 10627.0 | 561.0 | 03.Aug.2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 483.847,65 | 0.0 | 9465.0 | 863.0 | 01.Okt.2044 | 526.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 481.948,74 | 0.0 | 9437.0 | 753.0 | 05.März2036 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 482.209,40 | 0.0 | 9467.0 | 737.0 | 16.Apr.2036 | 490.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 482.112,94 | 0.0 | 12053.0 | 418.0 | 31.Okt.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 482.361,61 | 0.0 | 12044.0 | 500.0 | 02.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 482.731,51 | 0.0 | 6861.0 | 489.0 | 15.Dez.2031 | 245.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 481.424,52 | 0.0 | 7925.0 | 922.0 | 01.Nov.2040 | 309.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 480.007,52 | 0.0 | 11590.0 | 439.0 | 05.Sept.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.007,62 | 0.0 | 9558.0 | 173.0 | 14.Juni2029 | 209.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 480.011,69 | 0.0 | 11655.0 | 101.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 480.194,18 | 0.0 | 8620.0 | 460.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.270,65 | 0.0 | 10062.0 | 652.0 | 24.Jan.2036 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 480.330,18 | 0.0 | 9953.0 | 142.0 | 25.März2028 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 480.739,74 | 0.0 | 8730.0 | 464.0 | 02.Aug.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.746,40 | 0.0 | 9566.0 | 170.0 | 01.Juni2029 | 207.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 480.396,29 | 0.0 | 3846.0 | 3105.0 | 20.Apr.2071 | 70.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 480.946,26 | 0.0 | 11687.0 | 199.0 | 05.Okt.2028 | 325.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 480.740,60 | 0.0 | 10218.0 | 334.0 | 01.Aug.2055 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 478.902,47 | 0.0 | 11592.0 | 280.0 | 19.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 479.458,04 | 0.0 | 11820.0 | 160.0 | 25.Apr.2029 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.497,77 | 0.0 | 9455.0 | 326.0 | 22.März2030 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.751,90 | 0.0 | 9547.0 | 165.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.817,27 | 0.0 | 10055.0 | 221.0 | 23.Jan.2030 | 501.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 479.641,24 | 0.0 | 11700.0 | 212.0 | 22.Nov.2028 | 330.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 479.703,60 | 0.0 | 11986.0 | 555.0 | 23.März2032 | 13.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 477.805,68 | 0.0 | 7231.0 | 18.0 | 02.Nov.2026 | 524.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.333,41 | 0.0 | 9955.0 | 117.0 | 17.Nov.2028 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.390,48 | 0.0 | 13383.0 | 230.0 | 09.Feb.2029 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.791,75 | 0.0 | 6764.0 | 427.0 | 15.März2031 | 190.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 478.394,86 | 0.0 | 9285.0 | 399.0 | 01.März2037 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.588,15 | 0.0 | 9480.0 | 1203.0 | 09.Feb.2056 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.963,15 | 0.0 | 10457.0 | 545.0 | 20.Juni2034 | 655.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 476.138,12 | 0.0 | 11587.0 | 620.0 | 11.Jan.2034 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 476.196,09 | 0.0 | 11765.0 | 577.0 | 12.Mai2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 476.561,74 | 0.0 | 11638.0 | 202.0 | 22.Nov.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 476.678,16 | 0.0 | 11782.0 | 164.0 | 09.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.725,34 | 0.0 | 9990.0 | 426.0 | 23.Juli2032 | 504.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.554,20 | 0.0 | 11628.0 | 107.0 | 04.Okt.2027 | 275.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 475.746,33 | 0.0 | 9120.0 | 381.0 | 01.März2036 | 200.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 474.523,37 | 0.0 | 9538.0 | 396.0 | 01.Jan.2033 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.636,23 | 0.0 | 11733.0 | 499.0 | 25.Mai2032 | 449.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 474.732,34 | 0.0 | 11721.0 | 245.0 | 21.Apr.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 474.765,33 | 0.0 | 9394.0 | 285.0 | 11.Sept.2029 | 220.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 474.842,12 | 0.0 | 5877.0 | 1504.0 | 10.Dez.2051 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.862,91 | 0.0 | 9364.0 | 491.0 | 13.Apr.2032 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 474.917,57 | 0.0 | 11683.0 | 355.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.071,93 | 0.0 | 9487.0 | 680.0 | 15.Feb.2035 | 478.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 474.137,80 | 0.0 | 11843.0 | 758.0 | 26.Apr.2034 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.314,89 | 0.0 | 10544.0 | 351.0 | 26.März2030 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 472.711,91 | 0.0 | 11393.0 | 512.0 | 02.Sept.2033 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 473.195,65 | 0.0 | 7133.0 | 98.0 | 08.Sept.2027 | 440.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 473.275,49 | 0.0 | 11631.0 | 135.0 | 19.Jan.2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 473.689,72 | 0.0 | 11587.0 | 311.0 | 15.Jan.2031 | 358.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 473.702,10 | 0.0 | 10412.0 | 765.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 473.753,04 | 0.0 | 8195.0 | 1153.0 | 20.Jan.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 473.797,34 | 0.0 | 11728.0 | 167.0 | 20.Mai2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 474.045,95 | 0.0 | 11703.0 | 63.0 | 15.Apr.2027 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.712,83 | 0.0 | 9449.0 | 652.0 | 19.Apr.2033 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 473.601,50 | 0.0 | 11638.0 | 135.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 473.898,33 | 0.0 | 11653.0 | 235.0 | 16.Feb.2029 | 319.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 474.009,13 | 0.0 | 7225.0 | 728.0 | 02.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471.307,22 | 0.0 | 11631.0 | 155.0 | 02.Apr.2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 471.360,81 | 0.0 | 11298.0 | 412.0 | 23.Feb.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 471.453,95 | 0.0 | 11619.0 | 333.0 | 18.März2030 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 471.663,85 | 0.0 | 11589.0 | 126.0 | 15.Dez.2027 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 471.989,14 | 0.0 | 10488.0 | 347.0 | 04.März2030 | 1.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 472.586,90 | 0.0 | 9764.0 | 511.0 | 06.Okt.2032 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 471.635,33 | 0.0 | 5852.0 | 1274.0 | 18.Juni2044 | 320.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 471.770,77 | 0.0 | 11662.0 | 252.0 | 20.Apr.2029 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 471.831,38 | 0.0 | 11633.0 | 334.0 | 22.März2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 472.223,63 | 0.0 | 11687.0 | 164.0 | 04.Mai2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 472.509,30 | 0.0 | 11747.0 | 179.0 | 30.Juni2028 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 469.890,74 | 0.0 | 8531.0 | 928.0 | 21.März2036 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 470.076,55 | 0.0 | 11553.0 | 634.0 | 21.März2035 | 396.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.184,65 | 0.0 | 11452.0 | 626.0 | 14.Okt.2033 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 470.184,86 | 0.0 | 9367.0 | 313.0 | 13.Jan.2031 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 470.420,85 | 0.0 | 10298.0 | 543.0 | 25.Mai2034 | 617.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 470.452,52 | 0.0 | 8553.0 | 907.0 | 15.Nov.2035 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.649,83 | 0.0 | 11492.0 | 423.0 | 16.Mai2031 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 470.682,53 | 0.0 | 11639.0 | 428.0 | 27.Mai2041 | 441.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 470.716,87 | 0.0 | 11570.0 | 230.0 | 08.Feb.2029 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 471.175,25 | 0.0 | 9932.0 | 718.0 | 30.März2036 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 470.476,39 | 0.0 | 5214.0 | 2413.0 | 13.Feb.2062 | 118.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 470.605,11 | 0.0 | 11492.0 | 194.0 | 08.Sept.2028 | 244.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 470.892,47 | 0.0 | 11593.0 | 327.0 | 20.Feb.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 471.002,14 | 0.0 | 11453.0 | 374.0 | 24.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 468.742,39 | 0.0 | 11719.0 | 371.0 | 26.Aug.2035 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 468.807,21 | 0.0 | 7655.0 | 1248.0 | 16.Apr.2049 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 468.895,77 | 0.0 | 11533.0 | 579.0 | 21.März2034 | 376.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 468.986,78 | 0.0 | 9605.0 | 725.0 | 01.Mai2036 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 469.205,86 | 0.0 | 11671.0 | 436.0 | 09.Juli2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 469.587,68 | 0.0 | 7736.0 | 1425.0 | 14.Nov.2042 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.519,77 | 0.0 | 11573.0 | 426.0 | 08.Apr.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 468.564,00 | 0.0 | 11398.0 | 369.0 | 27.Aug.2030 | 272.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 468.839,57 | 0.0 | 11620.0 | 260.0 | 17.Mai2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 469.415,12 | 0.0 | 11537.0 | 227.0 | 12.Jan.2029 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 467.126,08 | 0.0 | 11394.0 | 284.0 | 04.Sept.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 467.274,24 | 0.0 | 11299.0 | 522.0 | 17.Sept.2033 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.331,09 | 0.0 | 11575.0 | 345.0 | 22.Mai2031 | 352.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 467.369,44 | 0.0 | 12804.0 | 760.0 | 04.Nov.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 467.384,69 | 0.0 | 11554.0 | 577.0 | 13.Mai2034 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 467.454,83 | 0.0 | 10195.0 | 240.0 | 25.Apr.2030 | 573.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 467.782,12 | 0.0 | 11607.0 | 329.0 | 20.Feb.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 468.149,60 | 0.0 | 9237.0 | 689.0 | 15.Mai2035 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 467.029,98 | 0.0 | 11543.0 | 428.0 | 15.Apr.2031 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 467.541,11 | 0.0 | 11368.0 | 457.0 | 11.Sept.2031 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 467.576,29 | 0.0 | 11884.0 | 262.0 | 31.Mai2029 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 467.982,17 | 0.0 | 11580.0 | 158.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 468.015,06 | 0.0 | 11567.0 | 152.0 | 20.März2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 465.546,22 | 0.0 | 11360.0 | 749.0 | 13.Jan.2037 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 465.778,11 | 0.0 | 11550.0 | 603.0 | 27.Mai2033 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 465.785,45 | 0.0 | 11494.0 | 243.0 | 16.März2029 | 291.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 465.842,37 | 0.0 | 11298.0 | 762.0 | 24.Sept.2035 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 465.968,52 | 0.0 | 11568.0 | 435.0 | 17.Juni2032 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.974,56 | 0.0 | 11376.0 | 749.0 | 23.Jan.2037 | 398.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 466.105,06 | 0.0 | 11421.0 | 205.0 | 17.Okt.2028 | 232.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 466.232,53 | 0.0 | 11478.0 | 581.0 | 01.März2033 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 466.400,29 | 0.0 | 11536.0 | 342.0 | 13.Apr.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 466.445,44 | 0.0 | 7638.0 | 1676.0 | 15.Nov.2047 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.477,05 | 0.0 | 11424.0 | 486.0 | 18.Feb.2037 | 394.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 466.498,62 | 0.0 | 11266.0 | 757.0 | 25.Nov.2035 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 466.606,43 | 0.0 | 11354.0 | 457.0 | 05.Sept.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 466.747,44 | 0.0 | 11307.0 | 533.0 | 22.Sept.2032 | 336.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 465.739,56 | 0.0 | 11563.0 | 442.0 | 06.Juni2031 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 465.768,26 | 0.0 | 11422.0 | 305.0 | 20.Nov.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.943,52 | 0.0 | 11359.0 | 371.0 | 28.Aug.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 466.097,86 | 0.0 | 11455.0 | 654.0 | 16.Feb.2034 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 466.338,30 | 0.0 | 11517.0 | 246.0 | 25.März2029 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 466.791,77 | 0.0 | 11475.0 | 410.0 | 03.Feb.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 464.095,55 | 0.0 | 11520.0 | 169.0 | 20.Mai2028 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 464.569,38 | 0.0 | 11527.0 | 432.0 | 03.Juni2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 464.690,95 | 0.0 | 11418.0 | 492.0 | 15.Jan.2032 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 464.713,87 | 0.0 | 9280.0 | 324.0 | 05.Feb.2030 | 240.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 465.093,92 | 0.0 | 11483.0 | 240.0 | 07.März2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 465.217,40 | 0.0 | 11513.0 | 510.0 | 11.Mai2032 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 465.389,46 | 0.0 | 9284.0 | 319.0 | 22.Jan.2030 | 255.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 464.459,82 | 0.0 | 10758.0 | 332.0 | 21.Jan.2030 | 63.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 465.360,38 | 0.0 | 11.0 | 915.0 | 01.Okt.2040 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 464.459,40 | 0.0 | 11553.0 | 271.0 | 23.Juni2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.088,94 | 0.0 | 11474.0 | 122.0 | 25.Nov.2027 | 175.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 462.759,09 | 0.0 | 11417.0 | 814.0 | 01.Apr.2036 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 462.847,58 | 0.0 | 11228.0 | 603.0 | 22.Okt.2034 | 349.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 462.901,97 | 0.0 | 9590.0 | 696.0 | 15.Nov.2035 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.091,84 | 0.0 | 11435.0 | 710.0 | 06.Mai2036 | 398.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 463.404,60 | 0.0 | 11202.0 | 1062.0 | 29.Sept.2040 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 463.331,32 | 0.0 | 11575.0 | 25.0 | 25.Nov.2026 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 463.860,91 | 0.0 | 11395.0 | 654.0 | 01.Feb.2034 | 306.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 463.943,54 | 0.0 | 11416.0 | 411.0 | 30.Jan.2031 | 275.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 463.086,92 | 0.0 | 9287.0 | 651.0 | 01.Nov.2049 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 461.300,11 | 0.0 | 11458.0 | 444.0 | 02.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.427,17 | 0.0 | 11281.0 | 485.0 | 03.Nov.2033 | 811.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 461.759,80 | 0.0 | 11428.0 | 431.0 | 16.Apr.2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.031,10 | 0.0 | 14537.0 | 255.0 | 16.Nov.2034 | 820.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 462.153,48 | 0.0 | 11365.0 | 409.0 | 18.Feb.2032 | 314.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 462.189,78 | 0.0 | 10269.0 | 385.0 | 28.Juli2030 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 462.530,77 | 0.0 | 11460.0 | 152.0 | 17.März2028 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 462.611,94 | 0.0 | 10125.0 | 203.0 | 01.Nov.2028 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 462.649,35 | 0.0 | 11553.0 | 366.0 | 14.Aug.2031 | 354.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 461.272,72 | 0.0 | 11496.0 | 72.0 | 19.Mai2027 | 113.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 461.414,47 | 0.0 | 11319.0 | 398.0 | 11.Dez.2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 461.582,64 | 0.0 | 11357.0 | 496.0 | 30.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 461.596,61 | 0.0 | 11470.0 | 445.0 | 11.Juni2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 461.614,11 | 0.0 | 11418.0 | 597.0 | 20.Apr.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 461.667,91 | 0.0 | 11415.0 | 514.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 461.714,24 | 0.0 | 11343.0 | 491.0 | 10.Jan.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 462.049,21 | 0.0 | 11288.0 | 376.0 | 13.Sept.2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 462.111,37 | 0.0 | 11474.0 | 608.0 | 07.Juni2033 | 311.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 462.504,39 | 0.0 | 11324.0 | 789.0 | 16.Jan.2036 | 338.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 460.049,66 | 0.0 | 11411.0 | 157.0 | 06.Apr.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 460.132,09 | 0.0 | 11257.0 | 696.0 | 23.Jan.2036 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.234,38 | 0.0 | 9000.0 | 1091.0 | 09.Nov.2052 | 690.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 460.301,66 | 0.0 | 9118.0 | 422.0 | 14.Mai2032 | 309.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 460.539,13 | 0.0 | 11303.0 | 962.0 | 16.März2039 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 460.640,11 | 0.0 | 11410.0 | 347.0 | 07.Mai2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 460.751,99 | 0.0 | 11267.0 | 477.0 | 25.Nov.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 460.828,62 | 0.0 | 11484.0 | 64.0 | 17.Apr.2027 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 461.012,36 | 0.0 | 11423.0 | 513.0 | 19.Mai2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 461.097,32 | 0.0 | 10081.0 | 243.0 | 17.Apr.2029 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 461.096,08 | 0.0 | 11046.0 | 1194.0 | 05.Sept.2044 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 459.822,21 | 0.0 | 11440.0 | 270.0 | 18.Juni2029 | 252.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 460.165,99 | 0.0 | 11468.0 | 455.0 | 18.Juli2031 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 460.336,45 | 0.0 | 11430.0 | 608.0 | 08.Juni2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 461.164,34 | 0.0 | 11485.0 | 453.0 | 09.Juli2031 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 458.504,19 | 0.0 | 7528.0 | 1016.0 | 22.Apr.2042 | 331.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.529,95 | 0.0 | 9065.0 | 419.0 | 01.Apr.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 458.604,97 | 0.0 | 11350.0 | 510.0 | 07.Mai2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 458.634,70 | 0.0 | 11425.0 | 273.0 | 08.Juli2029 | 263.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.642,42 | 0.0 | 10009.0 | 57.0 | 01.Apr.2027 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.719,82 | 0.0 | 9999.0 | 100.0 | 15.Sept.2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 459.064,62 | 0.0 | 10027.0 | 151.0 | 15.Apr.2028 | 480.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 459.260,90 | 0.0 | 11432.0 | 363.0 | 09.Juli2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 459.345,76 | 0.0 | 11260.0 | 691.0 | 26.Feb.2036 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 459.463,71 | 0.0 | 10098.0 | 146.0 | 01.Apr.2028 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 459.479,66 | 0.0 | 11255.0 | 290.0 | 18.Sept.2029 | 213.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 459.554,01 | 0.0 | 11452.0 | 455.0 | 17.Juli2031 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 459.553,49 | 0.0 | 9026.0 | 1197.0 | 03.Nov.2040 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 458.500,00 | 0.0 | 11348.0 | 825.0 | 06.Mai2036 | 320.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 458.516,77 | 0.0 | 11333.0 | 674.0 | 12.Apr.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 458.709,31 | 0.0 | 11300.0 | 730.0 | 03.Apr.2035 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 459.041,45 | 0.0 | 11317.0 | 417.0 | 17.Feb.2031 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 459.077,60 | 0.0 | 11191.0 | 1078.0 | 22.Juni2041 | 415.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 459.304,30 | 0.0 | 11336.0 | 328.0 | 13.Feb.2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 459.704,16 | 0.0 | 11334.0 | 417.0 | 18.Feb.2031 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 457.036,52 | 0.0 | 11372.0 | 873.0 | 16.Juli2037 | 409.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.111,32 | 0.0 | 6657.0 | 1297.0 | 22.Apr.2052 | 333.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 457.120,71 | 0.0 | 10051.0 | 390.0 | 15.März2031 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 457.307,81 | 0.0 | 7536.0 | 1562.0 | 17.Feb.2045 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 457.519,40 | 0.0 | 9067.0 | 337.0 | 31.März2030 | 205.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 457.781,25 | 0.0 | 11368.0 | 355.0 | 27.Mai2030 | 263.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 457.799,59 | 0.0 | 9046.0 | 1025.0 | 15.Juli2046 | 660.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 458.074,33 | 0.0 | 11392.0 | 636.0 | 01.Dez.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.081,76 | 0.0 | 7489.0 | 1048.0 | 22.März2041 | 340.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 456.924,17 | 0.0 | 11299.0 | 336.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 457.078,66 | 0.0 | 11338.0 | 350.0 | 07.Mai2030 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 457.136,06 | 0.0 | 11210.0 | 933.0 | 27.Jan.2038 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.796,45 | 0.0 | 11440.0 | 66.0 | 26.Apr.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 457.948,67 | 0.0 | 10120.0 | 308.0 | 14.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.545,63 | 0.0 | 9941.0 | 537.0 | 21.Apr.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 455.573,30 | 0.0 | 14310.0 | 340.0 | 14.Sept.2031 | 680.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 455.616,25 | 0.0 | 10083.0 | 348.0 | 01.Feb.2033 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.768,05 | 0.0 | 11163.0 | 1221.0 | 16.März2045 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 455.891,31 | 0.0 | 11239.0 | 194.0 | 30.Aug.2028 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 456.171,28 | 0.0 | 10016.0 | 412.0 | 29.Mai2031 | 503.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 456.697,77 | 0.0 | 11361.0 | 766.0 | 03.Juli2035 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.808,86 | 0.0 | 10002.0 | 107.0 | 22.Okt.2027 | 433.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 456.854,17 | 0.0 | 11321.0 | 754.0 | 21.Mai2035 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 455.563,32 | 0.0 | 11340.0 | 619.0 | 04.Juli2033 | 288.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 456.099,96 | 0.0 | 5986.0 | 109.0 | 15.Okt.2027 | 442.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 456.256,37 | 0.0 | 11352.0 | 616.0 | 30.Juni2033 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 454.274,25 | 0.0 | 11155.0 | 561.0 | 12.Feb.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.434,79 | 0.0 | 10055.0 | 133.0 | 24.Jan.2029 | 492.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 454.549,39 | 0.0 | 10553.0 | 822.0 | 17.März2036 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 454.667,15 | 0.0 | 11327.0 | 107.0 | 29.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 454.669,73 | 0.0 | 11130.0 | 860.0 | 27.Feb.2039 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.710,42 | 0.0 | 9945.0 | 191.0 | 15.Okt.2028 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 454.842,39 | 0.0 | 11185.0 | 722.0 | 12.März2035 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.908,41 | 0.0 | 9974.0 | 64.0 | 23.Apr.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 455.162,11 | 0.0 | 10072.0 | 224.0 | 30.Jan.2029 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.234,62 | 0.0 | 10007.0 | 292.0 | 01.Dez.2029 | 465.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 455.369,89 | 0.0 | 10011.0 | 297.0 | 27.Nov.2029 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 454.702,92 | 0.0 | 11332.0 | 172.0 | 05.Juni2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 455.015,82 | 0.0 | 11309.0 | 140.0 | 31.Jan.2028 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 455.204,45 | 0.0 | 11180.0 | 654.0 | 10.Jan.2034 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 455.402,33 | 0.0 | 11385.0 | 80.0 | 18.Juni2027 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.071,07 | 0.0 | 10016.0 | 559.0 | 21.Juli2034 | 542.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 453.079,22 | 0.0 | 11126.0 | 731.0 | 19.Jan.2035 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 453.286,83 | 0.0 | 8053.0 | 1296.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.414,80 | 0.0 | 9970.0 | 91.0 | 25.Nov.2027 | 418.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 453.508,01 | 0.0 | 10078.0 | 395.0 | 26.Feb.2031 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.592,18 | 0.0 | 10078.0 | 473.0 | 17.Juni2031 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.646,82 | 0.0 | 9984.0 | 22.0 | 16.Nov.2026 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 453.751,50 | 0.0 | 9984.0 | 164.0 | 02.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 453.760,79 | 0.0 | 9981.0 | 16.0 | 23.Okt.2026 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 453.767,94 | 0.0 | 11255.0 | 524.0 | 25.Mai2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 453.912,73 | 0.0 | 5542.0 | 1404.0 | 19.Apr.2071 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 453.962,41 | 0.0 | 9907.0 | 210.0 | 01.Okt.2029 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 452.858,17 | 0.0 | 11142.0 | 1124.0 | 11.März2041 | 335.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.739,05 | 0.0 | 11293.0 | 152.0 | 13.März2028 | 95.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 451.354,77 | 0.0 | 9930.0 | 690.0 | 15.Juni2035 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 451.502,76 | 0.0 | 9829.0 | 396.0 | 24.März2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 451.669,11 | 0.0 | 9870.0 | 440.0 | 21.Okt.2032 | 481.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 451.815,99 | 0.0 | 9993.0 | 266.0 | 19.Juli2030 | 483.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 451.856,13 | 0.0 | 12215.0 | 553.0 | 18.Sept.2033 | 638.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 452.026,11 | 0.0 | 11208.0 | 603.0 | 25.Mai2033 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 452.057,56 | 0.0 | 10044.0 | 144.0 | 25.Feb.2029 | 509.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 452.449,11 | 0.0 | 11310.0 | 457.0 | 25.Aug.2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 452.463,36 | 0.0 | 9841.0 | 355.0 | 08.Sept.2031 | 458.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 451.292,32 | 0.0 | 11281.0 | 110.0 | 08.Okt.2027 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 451.356,25 | 0.0 | 11033.0 | 716.0 | 30.Okt.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 451.392,62 | 0.0 | 11245.0 | 621.0 | 14.Juli2033 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 451.435,28 | 0.0 | 11175.0 | 210.0 | 22.Okt.2028 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 451.517,47 | 0.0 | 7384.0 | 559.0 | 04.März2033 | 410.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 451.705,63 | 0.0 | 11254.0 | 160.0 | 11.Apr.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 449.838,42 | 0.0 | 11070.0 | 564.0 | 28.Nov.2033 | 720.0 |
| AAPL | APPLE INC | Technologie | 450.022,32 | 0.0 | 9868.0 | 100.0 | 12.Sept.2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 450.099,78 | 0.0 | 9908.0 | 417.0 | 18.Juni2032 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 450.158,72 | 0.0 | 11254.0 | 121.0 | 15.Nov.2027 | 0.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 450.388,88 | 0.0 | 9926.0 | 257.0 | 15.Juni2029 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 450.542,72 | 0.0 | 9970.0 | 134.0 | 18.Jan.2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 450.583,41 | 0.0 | 11183.0 | 527.0 | 25.Mai2032 | 275.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 450.729,60 | 0.0 | 11140.0 | 171.0 | 31.Dez.2079 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.906,94 | 0.0 | 11248.0 | 116.0 | 28.Okt.2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 450.486,83 | 0.0 | 11197.0 | 689.0 | 22.Juni2034 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448.461,29 | 0.0 | 7355.0 | 1254.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 448.492,27 | 0.0 | 9927.0 | 178.0 | 23.Juli2029 | 427.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 448.602,92 | 0.0 | 9823.0 | 412.0 | 16.Apr.2031 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 449.022,80 | 0.0 | 9884.0 | 116.0 | 15.Nov.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 449.025,57 | 0.0 | 8044.0 | 1131.0 | 04.Mai2043 | 385.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 449.069,98 | 0.0 | 9887.0 | 711.0 | 12.Juni2035 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 449.098,12 | 0.0 | 7442.0 | 223.0 | 16.Jan.2034 | 530.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 449.250,03 | 0.0 | 11200.0 | 143.0 | 09.Feb.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.541,62 | 0.0 | 9811.0 | 276.0 | 28.Aug.2029 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 449.592,62 | 0.0 | 9975.0 | 134.0 | 15.Feb.2078 | 538.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 449.641,94 | 0.0 | 379.0 | 1249.0 | 29.Juni2044 | 467.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 448.458,45 | 0.0 | 11211.0 | 129.0 | 15.Dez.2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 449.290,50 | 0.0 | 8981.0 | 795.0 | 29.Sept.2034 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.494,45 | 0.0 | 6881.0 | 357.0 | 02.Juni2030 | 205.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 447.099,01 | 0.0 | 7345.0 | 159.0 | 01.Mai2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.268,95 | 0.0 | 11169.0 | 144.0 | 11.Feb.2028 | 20.0 |
| META | META PLATFORMS INC | Kommunikation | 447.436,89 | 0.0 | 9801.0 | 412.0 | 15.Mai2031 | 455.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 447.458,31 | 0.0 | 11179.0 | 144.0 | 11.Feb.2028 | 13.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 447.999,69 | 0.0 | 11526.0 | 702.0 | 01.März2038 | 800.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 448.137,38 | 0.0 | 9901.0 | 496.0 | 16.Juli2032 | 517.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 448.298,02 | 0.0 | 8953.0 | 839.0 | 15.Aug.2037 | 439.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 447.837,50 | 0.0 | 2228.0 | 344.0 | 29.Juli2030 | 685.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 448.224,74 | 0.0 | 7400.0 | 582.0 | 01.Juni2033 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.693,71 | 0.0 | 9813.0 | 117.0 | 15.Nov.2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 445.847,66 | 0.0 | 11131.0 | 147.0 | 18.Feb.2029 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 445.944,09 | 0.0 | 11141.0 | 144.0 | 10.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.993,60 | 0.0 | 10938.0 | 556.0 | 13.Nov.2034 | 740.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 446.106,47 | 0.0 | 8890.0 | 493.0 | 05.Jan.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 446.111,52 | 0.0 | 11044.0 | 510.0 | 27.Apr.2033 | 282.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 446.175,16 | 0.0 | 14099.0 | 194.0 | 06.Nov.2029 | 709.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 446.536,76 | 0.0 | 9902.0 | 37.0 | 12.Jan.2027 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 446.636,20 | 0.0 | 11060.0 | 231.0 | 16.Jan.2029 | 150.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.644,98 | 0.0 | 9914.0 | 45.0 | 08.Feb.2027 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 446.525,89 | 0.0 | 10920.0 | 1032.0 | 28.Jan.2040 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 446.735,01 | 0.0 | 11387.0 | 840.0 | 18.Juni2036 | 310.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 445.526,69 | 0.0 | 4412.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 446.488,32 | 0.0 | 4924.0 | 1621.0 | 18.Juni2052 | 275.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 444.369,16 | 0.0 | 9839.0 | 227.0 | 22.Jan.2029 | 375.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 444.375,48 | 0.0 | 8797.0 | 467.0 | 15.Okt.2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 445.005,48 | 0.0 | 10885.0 | 548.0 | 20.Okt.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.049,99 | 0.0 | 9737.0 | 478.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 445.057,88 | 0.0 | 8840.0 | 436.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.063,26 | 0.0 | 8233.0 | 1012.0 | 26.Sept.2045 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 445.130,09 | 0.0 | 11128.0 | 157.0 | 28.März2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.384,88 | 0.0 | 8831.0 | 470.0 | 08.Nov.2032 | 254.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 444.876,96 | 0.0 | 7771.0 | 1644.0 | 20.Feb.2047 | 150.0 |
| AAPL | APPLE INC | Technologie | 442.952,76 | 0.0 | 8851.0 | 421.0 | 08.Feb.2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 443.199,67 | 0.0 | 9734.0 | 377.0 | 15.Nov.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.479,49 | 0.0 | 9807.0 | 70.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.548,57 | 0.0 | 8783.0 | 464.0 | 20.Okt.2032 | 251.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 443.323,71 | 0.0 | 11032.0 | 236.0 | 24.Jan.2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.166,05 | 0.0 | 9705.0 | 254.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 441.754,92 | 0.0 | 9598.0 | 687.0 | 15.Sept.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 442.088,36 | 0.0 | 7332.0 | 134.0 | 17.Jan.2028 | 464.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 442.465,93 | 0.0 | 9580.0 | 764.0 | 22.Jan.2036 | 413.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 441.645,29 | 0.0 | 7295.0 | 586.0 | 02.Juni2033 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 439.905,69 | 0.0 | 8665.0 | 1248.0 | 01.Juni2054 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 439.906,20 | 0.0 | 10779.0 | 1231.0 | 01.Mai2054 | 686.0 |
| META | META PLATFORMS INC | Kommunikation | 440.106,19 | 0.0 | 7985.0 | 1325.0 | 15.Aug.2064 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 440.455,05 | 0.0 | 8758.0 | 1123.0 | 20.Juli2045 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 440.576,66 | 0.0 | 8795.0 | 498.0 | 02.Feb.2032 | 245.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 440.982,54 | 0.0 | 9586.0 | 1283.0 | 11.Apr.2053 | 568.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 440.399,52 | 0.0 | 7329.0 | 1196.0 | 15.Feb.2045 | 500.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 440.816,96 | 0.0 | 11020.0 | 181.0 | 26.Juni2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 440.850,16 | 0.0 | 10977.0 | 244.0 | 23.Feb.2029 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 441.050,63 | 0.0 | 6264.0 | 392.0 | 22.Okt.2030 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 439.051,29 | 0.0 | 11567.0 | 40.0 | 22.Jan.2027 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.353,60 | 0.0 | 8745.0 | 1197.0 | 04.Feb.2066 | 685.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 439.661,21 | 0.0 | 10922.0 | 342.0 | 21.März2030 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 438.750,67 | 0.0 | 3285.0 | 3073.0 | 22.Juni2071 | 65.0 |
| C | CITIGROUP INC | Bankwesen | 436.966,91 | 0.0 | 9442.0 | 1228.0 | 04.März2056 | 561.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 437.251,07 | 0.0 | 10920.0 | 219.0 | 17.Nov.2028 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 437.322,15 | 0.0 | 7143.0 | 1352.0 | 13.Apr.2052 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 437.653,87 | 0.0 | 9451.0 | 721.0 | 04.Juli2036 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.868,01 | 0.0 | 11444.0 | 400.0 | 23.Jan.2032 | 338.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 437.836,98 | 0.0 | 7234.0 | 588.0 | 02.Juni2033 | 380.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 437.865,03 | 0.0 | 10879.0 | 901.0 | 22.Juni2037 | 325.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 437.641,43 | 0.0 | 8757.0 | 646.0 | 01.Jan.2051 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 435.471,19 | 0.0 | 9514.0 | 700.0 | 24.Okt.2036 | 480.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 436.043,68 | 0.0 | 7210.0 | 349.0 | 02.Juni2030 | 340.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 436.127,04 | 0.0 | 7150.0 | 1352.0 | 06.Mai2051 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 436.554,66 | 0.0 | 10854.0 | 1185.0 | 25.Jan.2051 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 436.666,52 | 0.0 | 8583.0 | 1048.0 | 01.Nov.2042 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.792,06 | 0.0 | 10708.0 | 553.0 | 01.Nov.2034 | 663.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 436.817,51 | 0.0 | 8727.0 | 421.0 | 29.Jan.2031 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 435.642,11 | 0.0 | 7175.0 | 149.0 | 15.März2028 | 265.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 436.071,81 | 0.0 | 7173.0 | 376.0 | 02.Okt.2030 | 330.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 435.515,84 | 0.0 | 9328.0 | 331.0 | 01.Okt.2035 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 434.301,49 | 0.0 | 12002.0 | 373.0 | 13.Nov.2031 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 434.459,02 | 0.0 | 9596.0 | 261.0 | 15.Juni2029 | 295.0 |
| T | AT&T INC | Kommunikation | 434.477,69 | 0.0 | 8970.0 | 1087.0 | 01.Nov.2045 | 555.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 434.826,53 | 0.0 | 9467.0 | 687.0 | 15.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 435.033,49 | 0.0 | 9447.0 | 847.0 | 15.März2038 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 435.146,47 | 0.0 | 10857.0 | 553.0 | 22.Juli2032 | 195.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.334,90 | 0.0 | 7228.0 | 354.0 | 22.Juli2031 | 398.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 435.393,22 | 0.0 | 9630.0 | 798.0 | 05.Juni2035 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 434.751,98 | 0.0 | 11.0 | 353.0 | 01.Sept.2030 | 470.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.983,75 | 0.0 | 10875.0 | 222.0 | 25.Nov.2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.544,53 | 0.0 | 7187.0 | 36.0 | 07.Jan.2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 432.650,51 | 0.0 | 10670.0 | 508.0 | 08.Dez.2032 | 674.0 |
| CRM | SALESFORCE INC | Technologie | 433.126,43 | 0.0 | 9987.0 | 142.0 | 15.März2028 | 450.0 |
| T | AT&T INC | Kommunikation | 433.199,28 | 0.0 | 8648.0 | 499.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 433.340,72 | 0.0 | 11368.0 | 567.0 | 10.März2034 | 348.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 433.349,50 | 0.0 | 6062.0 | 1470.0 | 17.März2052 | 292.0 |
| RTX | RTX CORP | Produktionsmittel | 433.589,31 | 0.0 | 10554.0 | 1259.0 | 15.März2054 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 433.671,77 | 0.0 | 8539.0 | 1077.0 | 06.Nov.2042 | 440.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 433.692,41 | 0.0 | 11496.0 | 169.0 | 27.Mai2028 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 433.069,56 | 0.0 | 10793.0 | 459.0 | 17.Juni2031 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 432.980,59 | 0.0 | 10816.0 | 240.0 | 02.Feb.2029 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 433.510,72 | 0.0 | 10775.0 | 1290.0 | 08.Juli2045 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.675,56 | 0.0 | 6644.0 | 450.0 | 01.Juni2031 | 165.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 433.892,84 | 0.0 | 8676.0 | 869.0 | 09.Juli2035 | 10.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 433.929,86 | 0.0 | 10848.0 | 221.0 | 23.Nov.2028 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 433.782,05 | 0.0 | 10469.0 | 237.0 | 01.Feb.2054 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 431.431,40 | 0.0 | 10094.0 | 308.0 | 14.Jan.2030 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.734,40 | 0.0 | 10526.0 | 494.0 | 22.Sept.2032 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.738,93 | 0.0 | 10781.0 | 280.0 | 11.Juli2030 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 431.120,43 | 0.0 | 10778.0 | 1381.0 | 17.Aug.2040 | 13.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 431.168,19 | 0.0 | 10280.0 | 779.0 | 01.Okt.2041 | 588.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 429.770,35 | 0.0 | 9118.0 | 673.0 | 01.Dez.2047 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 430.278,31 | 0.0 | 9889.0 | 533.0 | 15.März2033 | 520.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 429.794,53 | 0.0 | 1052.0 | 307.0 | 06.Dez.2029 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 430.111,70 | 0.0 | 10745.0 | 277.0 | 20.Juni2029 | 35.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 430.629,64 | 0.0 | 7129.0 | 596.0 | 18.Juni2033 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 430.978,50 | 0.0 | 1055.0 | 124.0 | 06.Dez.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.432,43 | 0.0 | 9383.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 428.475,86 | 0.0 | 8939.0 | 426.0 | 01.Mai2032 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 428.682,59 | 0.0 | 10545.0 | 500.0 | 17.Nov.2033 | 627.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.727,01 | 0.0 | 10685.0 | 733.0 | 10.Feb.2037 | 750.0 |
| META | META PLATFORMS INC | Kommunikation | 428.800,45 | 0.0 | 8419.0 | 1216.0 | 15.Mai2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.118,08 | 0.0 | 6444.0 | 1492.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.500,33 | 0.0 | 9984.0 | 164.0 | 20.Mai2029 | 458.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 429.595,12 | 0.0 | 7105.0 | 388.0 | 09.Dez.2031 | 357.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 428.957,97 | 0.0 | 10696.0 | 1569.0 | 06.Okt.2042 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 426.819,77 | 0.0 | 9460.0 | 400.0 | 01.Feb.2031 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 426.841,36 | 0.0 | 9446.0 | 220.0 | 13.Dez.2028 | 193.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 427.114,16 | 0.0 | 9324.0 | 485.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 427.641,18 | 0.0 | 10004.0 | 589.0 | 18.Jan.2035 | 547.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 428.199,51 | 0.0 | 13692.0 | 195.0 | 10.Okt.2028 | 488.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 427.836,51 | 0.0 | 10634.0 | 438.0 | 24.März2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 425.386,43 | 0.0 | 13720.0 | 378.0 | 16.Dez.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 425.423,87 | 0.0 | 9177.0 | 1302.0 | 01.März2057 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.531,71 | 0.0 | 8497.0 | 637.0 | 12.Feb.2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 425.923,05 | 0.0 | 7054.0 | 307.0 | 09.Jan.2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 425.951,93 | 0.0 | 9857.0 | 517.0 | 15.Okt.2032 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.231,34 | 0.0 | 11547.0 | 778.0 | 07.Okt.2037 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 426.252,12 | 0.0 | 9462.0 | 278.0 | 15.Aug.2029 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 426.286,44 | 0.0 | 9780.0 | 1337.0 | 18.März2056 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.334,56 | 0.0 | 9975.0 | 421.0 | 14.Juli2032 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 426.336,48 | 0.0 | 10373.0 | 584.0 | 14.März2034 | 635.0 |
| CRM | SALESFORCE INC | Technologie | 426.555,30 | 0.0 | 9747.0 | 1046.0 | 15.März2046 | 640.0 |
| CRM | SALESFORCE INC | Technologie | 426.562,51 | 0.0 | 9462.0 | 183.0 | 15.Juli2028 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 425.920,93 | 0.0 | 10512.0 | 1354.0 | 15.Apr.2045 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 425.671,84 | 0.0 | 1041.0 | 478.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 425.966,89 | 0.0 | 1036.0 | 541.0 | 23.Sept.2032 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.003,66 | 0.0 | 6041.0 | 1804.0 | 02.Mai2046 | 45.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 424.037,37 | 0.0 | 10275.0 | 678.0 | 01.März2036 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 424.962,78 | 0.0 | 9380.0 | 1315.0 | 15.Juli2054 | 563.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 424.027,31 | 0.0 | 32.0 | 32.0 | 22.Dez.2026 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 424.885,65 | 0.0 | 10570.0 | 707.0 | 05.Juni2034 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.682,28 | 0.0 | 10362.0 | 595.0 | 22.Apr.2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.407,80 | 0.0 | 9901.0 | 168.0 | 26.Juni2028 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 423.498,53 | 0.0 | 9661.0 | 1278.0 | 15.März2066 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 423.531,05 | 0.0 | 9793.0 | 233.0 | 20.März2030 | 398.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 423.538,17 | 0.0 | 9794.0 | 233.0 | 09.März2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 423.691,72 | 0.0 | 6958.0 | 371.0 | 30.Okt.2030 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 423.769,23 | 0.0 | 10416.0 | 962.0 | 15.Jan.2038 | 250.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 423.350,55 | 0.0 | 8464.0 | 864.0 | 16.Juli2035 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 423.791,82 | 0.0 | 13753.0 | 228.0 | 16.Feb.2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.866,12 | 0.0 | 10444.0 | 578.0 | 25.Nov.2032 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 421.736,48 | 0.0 | 13849.0 | 142.0 | 02.Juni2033 | 663.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 421.742,05 | 0.0 | 13542.0 | 284.0 | 22.Okt.2029 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 422.083,20 | 0.0 | 10351.0 | 200.0 | 31.Okt.2028 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 422.246,68 | 0.0 | 10556.0 | 309.0 | 15.Okt.2029 | 0.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 422.348,47 | 0.0 | 9845.0 | 426.0 | 15.Juli2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 422.470,17 | 0.0 | 9323.0 | 1423.0 | 15.Juli2064 | 575.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 422.292,74 | 0.0 | 9119.0 | 0.0 | 01.Nov.2051 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.795,39 | 0.0 | 10441.0 | 699.0 | 26.Jan.2036 | 644.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 420.009,71 | 0.0 | 10197.0 | 1086.0 | 08.März2047 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 420.399,15 | 0.0 | 13785.0 | 141.0 | 20.Mai2033 | 625.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 420.400,60 | 0.0 | 10301.0 | 646.0 | 30.Apr.2055 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 420.409,97 | 0.0 | 10352.0 | 506.0 | 17.Nov.2032 | 575.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 420.516,35 | 0.0 | 13651.0 | 136.0 | 31.Jan.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 420.853,06 | 0.0 | 8272.0 | 1118.0 | 04.Nov.2044 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 420.904,87 | 0.0 | 60.0 | 635.0 | 20.Juni2033 | 170.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 420.269,48 | 0.0 | 10426.0 | 513.0 | 12.Jan.2032 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.195,19 | 0.0 | 9819.0 | 230.0 | 07.Feb.2030 | 397.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.253,37 | 0.0 | 10381.0 | 640.0 | 13.Jan.2035 | 633.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 418.367,88 | 0.0 | 10182.0 | 224.0 | 01.März2030 | 571.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.529,26 | 0.0 | 10091.0 | 738.0 | 29.Okt.2035 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 418.600,81 | 0.0 | 13471.0 | 198.0 | 16.Okt.2028 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 418.709,58 | 0.0 | 10414.0 | 384.0 | 25.Jan.2031 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.873,37 | 0.0 | 10391.0 | 1242.0 | 13.Jan.2055 | 678.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 418.965,09 | 0.0 | 10302.0 | 322.0 | 13.Mai2030 | 600.0 |
| ORAFP | ORANGE SA | Kommunikation | 419.148,62 | 0.0 | 11538.0 | 365.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 419.337,66 | 0.0 | 9720.0 | 369.0 | 22.Okt.2031 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 419.408,83 | 0.0 | 13603.0 | 309.0 | 30.Jan.2030 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 418.710,24 | 0.0 | 311.0 | 1137.0 | 17.Juni2040 | 270.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.644,86 | 0.0 | 1028.0 | 401.0 | 16.Dez.2030 | 259.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 418.742,71 | 0.0 | 1043.0 | 30.0 | 16.Dez.2026 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 419.148,81 | 0.0 | 8370.0 | 893.0 | 15.Okt.2035 | 13.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 419.386,79 | 0.0 | 9043.0 | 623.0 | 01.Juli2049 | 350.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 416.840,47 | 0.0 | 10189.0 | 527.0 | 01.Apr.2033 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 416.892,18 | 0.0 | 13722.0 | 209.0 | 30.Nov.2028 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 416.932,48 | 0.0 | 13425.0 | 195.0 | 02.Okt.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.992,34 | 0.0 | 13412.0 | 368.0 | 22.Okt.2030 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 417.066,37 | 0.0 | 8289.0 | 1306.0 | 18.Jan.2053 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 417.176,12 | 0.0 | 10178.0 | 144.0 | 01.Apr.2029 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 417.496,75 | 0.0 | 6941.0 | 1276.0 | 12.Feb.2052 | 440.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 417.584,00 | 0.0 | 10360.0 | 176.0 | 15.Jan.2032 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 417.588,49 | 0.0 | 8197.0 | 1335.0 | 15.Mai2064 | 550.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 417.167,16 | 0.0 | 1033.0 | 103.0 | 15.Sept.2027 | 100.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 417.193,64 | 0.0 | 10429.0 | 344.0 | 20.Feb.2030 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 417.557,58 | 0.0 | 10404.0 | 445.0 | 01.Apr.2031 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 417.952,11 | 0.0 | 8344.0 | 932.0 | 25.Mai2036 | 50.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.597,78 | 0.0 | 10207.0 | 604.0 | 26.Apr.2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 415.719,14 | 0.0 | 10208.0 | 511.0 | 25.Okt.2032 | 550.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.952,61 | 0.0 | 10396.0 | 367.0 | 20.Mai2030 | 10.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 416.079,99 | 0.0 | 11733.0 | 507.0 | 04.Apr.2032 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 416.160,08 | 0.0 | 10284.0 | 544.0 | 12.Juni2034 | 584.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 416.175,50 | 0.0 | 10140.0 | 592.0 | 13.März2034 | 584.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 416.413,01 | 0.0 | 9745.0 | 406.0 | 13.März2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 416.490,70 | 0.0 | 11598.0 | 194.0 | 15.Okt.2028 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 416.541,26 | 0.0 | 8099.0 | 1072.0 | 01.Apr.2048 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.616,46 | 0.0 | 10221.0 | 237.0 | 22.Apr.2029 | 565.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 413.947,01 | 0.0 | 11619.0 | 322.0 | 06.Feb.2030 | 325.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 413.967,01 | 0.0 | 10117.0 | 170.0 | 29.Apr.2029 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 414.019,12 | 0.0 | 10332.0 | 880.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.114,80 | 0.0 | 7421.0 | 1028.0 | 22.Apr.2042 | 316.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.210,99 | 0.0 | 10282.0 | 516.0 | 12.Jan.2034 | 596.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 414.254,17 | 0.0 | 10121.0 | 464.0 | 01.März2032 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 414.464,10 | 0.0 | 10202.0 | 162.0 | 22.Mai2028 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 414.528,85 | 0.0 | 10317.0 | 768.0 | 29.Jan.2037 | 611.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 414.555,08 | 0.0 | 13585.0 | 245.0 | 16.Apr.2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 414.663,62 | 0.0 | 10195.0 | 621.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 414.715,66 | 0.0 | 9201.0 | 740.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.098,21 | 0.0 | 10104.0 | 579.0 | 04.März2035 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 412.449,62 | 0.0 | 10311.0 | 398.0 | 09.Sept.2030 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 412.469,50 | 0.0 | 10041.0 | 849.0 | 15.März2039 | 605.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 412.977,00 | 0.0 | 10086.0 | 593.0 | 23.März2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 412.999,25 | 0.0 | 10095.0 | 655.0 | 01.Apr.2035 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 413.382,63 | 0.0 | 9611.0 | 1326.0 | 15.Juni2056 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.866,22 | 0.0 | 10123.0 | 357.0 | 26.Sept.2030 | 538.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 412.448,97 | 0.0 | 10311.0 | 377.0 | 24.Juni2030 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 413.185,31 | 0.0 | 10014.0 | 434.0 | 01.Mai2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.238,26 | 0.0 | 9130.0 | 403.0 | 15.Feb.2031 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.277,29 | 0.0 | 9038.0 | 418.0 | 19.Apr.2032 | 287.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 411.295,80 | 0.0 | 9006.0 | 492.0 | 15.März2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 411.314,42 | 0.0 | 11583.0 | 421.0 | 22.Apr.2036 | 419.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.926,26 | 0.0 | 11437.0 | 726.0 | 22.Feb.2036 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 412.262,36 | 0.0 | 10034.0 | 346.0 | 05.Sept.2030 | 573.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.430,94 | 0.0 | 9103.0 | 1279.0 | 17.Juli2054 | 575.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 411.023,14 | 0.0 | 10092.0 | 1201.0 | 15.März2043 | 350.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 411.218,99 | 0.0 | 11589.0 | 242.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 411.401,93 | 0.0 | 10285.0 | 377.0 | 24.Juni2030 | 1.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 410.779,21 | 0.0 | 9298.0 | 745.0 | 20.Dez.2042 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.675,49 | 0.0 | 10181.0 | 527.0 | 19.Jan.2038 | 595.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.730,49 | 0.0 | 10015.0 | 141.0 | 04.März2029 | 479.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.033,93 | 0.0 | 10054.0 | 379.0 | 03.Jan.2031 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 410.099,85 | 0.0 | 10173.0 | 583.0 | 08.Jan.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.118,31 | 0.0 | 10072.0 | 154.0 | 20.Apr.2029 | 516.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 410.191,22 | 0.0 | 13384.0 | 229.0 | 07.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 410.216,60 | 0.0 | 10056.0 | 150.0 | 04.Apr.2028 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 410.232,33 | 0.0 | 9109.0 | 372.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.512,27 | 0.0 | 9074.0 | 1102.0 | 21.Jan.2044 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 410.584,36 | 0.0 | 10190.0 | 626.0 | 09.Juli2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 410.622,28 | 0.0 | 11689.0 | 449.0 | 22.Juli2032 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.643,97 | 0.0 | 13562.0 | 7.0 | 21.Sept.2026 | 100.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 410.962,20 | 0.0 | 10177.0 | 701.0 | 31.Dez.2079 | 563.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 409.966,45 | 0.0 | 10248.0 | 404.0 | 30.Sept.2030 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.278,11 | 0.0 | 10084.0 | 671.0 | 13.Juni2036 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 408.287,27 | 0.0 | 10159.0 | 180.0 | 25.Juli2029 | 557.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 408.584,98 | 0.0 | 11596.0 | 268.0 | 15.Juni2030 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.603,03 | 0.0 | 10021.0 | 58.0 | 03.Apr.2027 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.604,05 | 0.0 | 10009.0 | 581.0 | 25.Sept.2033 | 492.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.653,34 | 0.0 | 10136.0 | 582.0 | 05.Jan.2035 | 568.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 408.878,49 | 0.0 | 11421.0 | 1157.0 | 14.Feb.2043 | 425.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 408.883,75 | 0.0 | 11608.0 | 268.0 | 17.Juni2029 | 332.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.917,01 | 0.0 | 10079.0 | 327.0 | 22.Mai2031 | 551.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 409.039,51 | 0.0 | 10077.0 | 678.0 | 14.Mai2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 409.094,87 | 0.0 | 10168.0 | 178.0 | 17.Juli2028 | 552.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 409.167,66 | 0.0 | 11612.0 | 172.0 | 05.Juni2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.173,73 | 0.0 | 11529.0 | 331.0 | 16.März2030 | 310.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 409.192,18 | 0.0 | 9984.0 | 391.0 | 05.März2031 | 517.0 |
| KFW | KFW | Government Guaranteed | 409.199,10 | 0.0 | 10017.0 | 49.0 | 01.März2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.213,03 | 0.0 | 13225.0 | 288.0 | 22.Okt.2029 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 409.451,41 | 0.0 | 10029.0 | 145.0 | 14.März2028 | 460.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 409.464,73 | 0.0 | 11579.0 | 343.0 | 12.Mai2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.464,79 | 0.0 | 10051.0 | 151.0 | 12.Apr.2029 | 499.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.479,39 | 0.0 | 8045.0 | 188.0 | 01.Aug.2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 409.507,07 | 0.0 | 310.0 | 120.0 | 17.Nov.2027 | 240.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 406.706,28 | 0.0 | 7932.0 | 1218.0 | 01.März2047 | 415.0 |
| HPQ | HP INC | Technologie | 406.751,67 | 0.0 | 10106.0 | 526.0 | 15.Jan.2033 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 406.756,43 | 0.0 | 9937.0 | 1313.0 | 03.Apr.2055 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.761,73 | 0.0 | 11448.0 | 497.0 | 16.März2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.764,18 | 0.0 | 9904.0 | 682.0 | 10.Sept.2036 | 574.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 406.794,65 | 0.0 | 11531.0 | 674.0 | 10.Juni2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 406.860,51 | 0.0 | 11556.0 | 47.0 | 16.Feb.2027 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.874,29 | 0.0 | 10021.0 | 22.0 | 15.Nov.2026 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 406.904,61 | 0.0 | 10068.0 | 622.0 | 15.Juni2034 | 530.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 406.965,21 | 0.0 | 11551.0 | 354.0 | 16.Juni2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 406.976,69 | 0.0 | 7382.0 | 274.0 | 08.Aug.2034 | 483.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.982,52 | 0.0 | 10115.0 | 303.0 | 15.Jan.2030 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.107,40 | 0.0 | 9988.0 | 98.0 | 15.Sept.2027 | 425.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.213,33 | 0.0 | 9973.0 | 148.0 | 24.März2028 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 407.368,55 | 0.0 | 10183.0 | 419.0 | 25.Nov.2030 | 1.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 407.476,01 | 0.0 | 10166.0 | 418.0 | 03.Dez.2030 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.579,68 | 0.0 | 10038.0 | 243.0 | 07.Mai2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.693,21 | 0.0 | 10164.0 | 183.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.789,74 | 0.0 | 10057.0 | 117.0 | 19.Nov.2028 | 513.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.806,13 | 0.0 | 9953.0 | 673.0 | 27.Feb.2035 | 488.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 407.806,90 | 0.0 | 10148.0 | 310.0 | 22.Jan.2030 | 500.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 408.037,30 | 0.0 | 7159.0 | 276.0 | 27.Aug.2029 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 408.138,75 | 0.0 | 9980.0 | 141.0 | 27.Feb.2028 | 450.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 407.318,57 | 0.0 | 11638.0 | 376.0 | 26.Aug.2030 | 324.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 407.356,40 | 0.0 | 11368.0 | 283.0 | 30.Aug.2029 | 235.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 407.452,52 | 0.0 | 11393.0 | 292.0 | 02.Okt.2029 | 238.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.437,11 | 0.0 | 9948.0 | 132.0 | 15.März2028 | 420.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 405.485,10 | 0.0 | 10068.0 | 636.0 | 31.Dez.2079 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.503,87 | 0.0 | 10109.0 | 589.0 | 08.Feb.2035 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 405.563,05 | 0.0 | 8986.0 | 482.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 405.576,01 | 0.0 | 10026.0 | 612.0 | 11.Juni2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 405.611,71 | 0.0 | 8988.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 406.024,66 | 0.0 | 10123.0 | 227.0 | 08.Feb.2030 | 543.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.099,71 | 0.0 | 9993.0 | 61.0 | 11.Apr.2027 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 406.244,57 | 0.0 | 8843.0 | 967.0 | 19.März2040 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 406.280,83 | 0.0 | 9910.0 | 394.0 | 09.Apr.2031 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 406.306,11 | 0.0 | 10130.0 | 1113.0 | 15.Aug.2046 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 406.581,78 | 0.0 | 9983.0 | 195.0 | 02.Okt.2028 | 455.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.593,01 | 0.0 | 9990.0 | 59.0 | 14.Apr.2027 | 476.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 406.617,37 | 0.0 | 10036.0 | 294.0 | 25.Nov.2029 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.633,06 | 0.0 | 7939.0 | 1181.0 | 15.März2050 | 433.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 406.674,10 | 0.0 | 2640.0 | 390.0 | 25.Jan.2031 | 450.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 405.794,32 | 0.0 | 10144.0 | 434.0 | 21.Jan.2031 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 406.010,80 | 0.0 | 10059.0 | 689.0 | 09.Jan.2034 | 125.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 403.873,16 | 0.0 | 9989.0 | 168.0 | 03.Juni2029 | 466.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 403.958,90 | 0.0 | 10015.0 | 804.0 | 01.Juli2037 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.237,09 | 0.0 | 8965.0 | 486.0 | 04.Feb.2033 | 297.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.251,75 | 0.0 | 11512.0 | 76.0 | 08.Juni2027 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 404.322,64 | 0.0 | 9934.0 | 96.0 | 27.Aug.2027 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 404.355,77 | 0.0 | 10034.0 | 262.0 | 26.Juni2029 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 404.366,84 | 0.0 | 13191.0 | 106.0 | 05.Okt.2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.442,17 | 0.0 | 12996.0 | 661.0 | 23.Okt.2034 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 404.500,62 | 0.0 | 10097.0 | 309.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 404.608,02 | 0.0 | 11370.0 | 210.0 | 01.Nov.2028 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 404.646,04 | 0.0 | 9912.0 | 321.0 | 28.Feb.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 404.757,53 | 0.0 | 7126.0 | 1155.0 | 01.März2050 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 404.773,56 | 0.0 | 10108.0 | 671.0 | 19.Feb.2035 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 404.776,23 | 0.0 | 13158.0 | 524.0 | 13.Nov.2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 404.907,38 | 0.0 | 6064.0 | 1228.0 | 25.März2051 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 404.959,70 | 0.0 | 9928.0 | 226.0 | 15.März2029 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 404.962,78 | 0.0 | 9923.0 | 470.0 | 01.Apr.2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 405.049,49 | 0.0 | 10110.0 | 502.0 | 15.Aug.2032 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 405.054,75 | 0.0 | 8841.0 | 1433.0 | 15.Nov.2075 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 405.062,66 | 0.0 | 10069.0 | 220.0 | 16.Jan.2030 | 517.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 405.160,94 | 0.0 | 9975.0 | 156.0 | 23.Apr.2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.208,57 | 0.0 | 10021.0 | 20.0 | 11.Dez.2026 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 405.049,52 | 0.0 | 10750.0 | 1282.0 | 18.Juli2045 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 403.913,39 | 0.0 | 10044.0 | 86.0 | 16.Juli2027 | 481.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 404.405,99 | 0.0 | 11350.0 | 574.0 | 22.Jan.2033 | 297.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 404.665,55 | 0.0 | 9919.0 | 187.0 | 28.Aug.2028 | 399.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 404.832,52 | 0.0 | 11420.0 | 422.0 | 12.März2031 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 404.914,49 | 0.0 | 6598.0 | 1514.0 | 05.Sept.2055 | 440.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 405.015,11 | 0.0 | 10125.0 | 417.0 | 19.Nov.2030 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 404.432,44 | 0.0 | 8734.0 | 646.0 | 01.Aug.2051 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.549,93 | 0.0 | 9985.0 | 8.0 | 24.Sept.2026 | 188.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.438,62 | 0.0 | 9953.0 | 120.0 | 28.Nov.2027 | 440.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 402.515,80 | 0.0 | 9792.0 | 667.0 | 10.Sept.2055 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.539,39 | 0.0 | 10030.0 | 669.0 | 04.Feb.2035 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 402.667,97 | 0.0 | 9940.0 | 251.0 | 18.Mai2029 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.733,25 | 0.0 | 9903.0 | 626.0 | 17.Apr.2034 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 402.833,37 | 0.0 | 9954.0 | 761.0 | 29.Mai2036 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.887,54 | 0.0 | 10012.0 | 36.0 | 08.Jan.2027 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 402.904,27 | 0.0 | 8896.0 | 395.0 | 24.Nov.2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 402.942,52 | 0.0 | 9934.0 | 53.0 | 15.März2027 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 403.005,30 | 0.0 | 10075.0 | 234.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.027,61 | 0.0 | 9873.0 | 232.0 | 10.März2030 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 403.029,94 | 0.0 | 10030.0 | 221.0 | 22.Jan.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 403.040,21 | 0.0 | 10069.0 | 311.0 | 21.Feb.2030 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.081,55 | 0.0 | 9944.0 | 57.0 | 01.Apr.2027 | 330.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 403.081,81 | 0.0 | 9932.0 | 1055.0 | 15.Mai2056 | 582.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.083,33 | 0.0 | 9950.0 | 661.0 | 11.Juni2055 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 403.117,68 | 0.0 | 9805.0 | 1319.0 | 05.Sept.2055 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 403.164,47 | 0.0 | 9911.0 | 1308.0 | 14.Mai2055 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 403.169,88 | 0.0 | 9924.0 | 472.0 | 10.Mai2033 | 527.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.171,93 | 0.0 | 9813.0 | 614.0 | 11.Sept.2054 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.337,40 | 0.0 | 9944.0 | 58.0 | 01.Apr.2027 | 345.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 403.523,46 | 0.0 | 9976.0 | 254.0 | 29.Mai2029 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 403.616,54 | 0.0 | 9895.0 | 275.0 | 09.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 403.799,50 | 0.0 | 10053.0 | 650.0 | 29.Jan.2036 | 558.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 403.558,09 | 0.0 | 6684.0 | 259.0 | 22.Mai2029 | 225.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 400.974,91 | 0.0 | 9988.0 | 181.0 | 25.Juli2028 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 401.140,03 | 0.0 | 9910.0 | 706.0 | 21.Mai2035 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 401.195,54 | 0.0 | 9848.0 | 235.0 | 12.März2029 | 400.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 401.285,02 | 0.0 | 9970.0 | 265.0 | 07.Juli2029 | 455.0 |
| NECORP | NEC CORPORATION RegS | Technologie | 401.287,51 | 0.0 | 10032.0 | 437.0 | 01.Sept.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 401.329,68 | 0.0 | 10011.0 | 573.0 | 10.Aug.2033 | 509.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.366,49 | 0.0 | 9958.0 | 499.0 | 01.Juli2032 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 401.432,87 | 0.0 | 9975.0 | 9.0 | 30.Sept.2026 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 401.461,16 | 0.0 | 9872.0 | 674.0 | 08.Mai2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 401.489,48 | 0.0 | 9915.0 | 50.0 | 04.März2027 | 255.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 401.491,62 | 0.0 | 11327.0 | 584.0 | 09.Apr.2033 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 401.500,76 | 0.0 | 9934.0 | 165.0 | 23.Mai2028 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 401.503,05 | 0.0 | 9809.0 | 711.0 | 28.Aug.2035 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 401.528,13 | 0.0 | 9873.0 | 543.0 | 26.Apr.2034 | 497.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 401.551,78 | 0.0 | 9894.0 | 444.0 | 12.Nov.2032 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 401.597,12 | 0.0 | 10002.0 | 41.0 | 24.Jan.2027 | 425.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 401.598,02 | 0.0 | 9897.0 | 246.0 | 21.Apr.2029 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 401.599,89 | 0.0 | 9966.0 | 290.0 | 01.Nov.2029 | 483.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 401.710,11 | 0.0 | 9912.0 | 205.0 | 11.Nov.2029 | 448.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.712,88 | 0.0 | 9936.0 | 65.0 | 28.Apr.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.727,83 | 0.0 | 9866.0 | 404.0 | 15.Apr.2031 | 487.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.817,34 | 0.0 | 9996.0 | 950.0 | 10.Juni2037 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 401.877,67 | 0.0 | 9985.0 | 6.0 | 17.Sept.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 401.881,22 | 0.0 | 9941.0 | 436.0 | 15.Sept.2031 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 401.973,41 | 0.0 | 10003.0 | 424.0 | 23.Juli2032 | 519.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 401.983,87 | 0.0 | 10038.0 | 316.0 | 18.Feb.2030 | 522.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 402.041,84 | 0.0 | 10017.0 | 526.0 | 25.Jan.2032 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.077,82 | 0.0 | 10029.0 | 496.0 | 11.Aug.2033 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 402.109,35 | 0.0 | 9993.0 | 177.0 | 10.Juli2029 | 465.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.118,24 | 0.0 | 10018.0 | 43.0 | 31.Jan.2027 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 402.169,99 | 0.0 | 10015.0 | 307.0 | 29.Jan.2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 402.187,86 | 0.0 | 7307.0 | 1326.0 | 15.Juni2040 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 402.187,86 | 0.0 | 9833.0 | 224.0 | 16.Jan.2029 | 363.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 402.220,52 | 0.0 | 9871.0 | 279.0 | 02.Okt.2029 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 401.777,64 | 0.0 | 571.0 | 2806.0 | 23.Juni2071 | 138.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 400.928,75 | 0.0 | 8855.0 | 680.0 | 15.Dez.2046 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 399.563,38 | 0.0 | 9883.0 | 381.0 | 01.Dez.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 399.600,69 | 0.0 | 9899.0 | 336.0 | 15.Juni2030 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 399.603,47 | 0.0 | 9965.0 | 184.0 | 06.Aug.2029 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 399.620,39 | 0.0 | 11409.0 | 80.0 | 17.Juni2027 | 38.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 399.689,47 | 0.0 | 9784.0 | 765.0 | 10.März2037 | 563.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 399.709,32 | 0.0 | 7201.0 | 1113.0 | 01.Juni2041 | 281.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 399.763,00 | 0.0 | 11350.0 | 731.0 | 20.März2035 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 399.804,15 | 0.0 | 9987.0 | 48.0 | 19.Feb.2027 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 399.830,49 | 0.0 | 9910.0 | 254.0 | 15.Juni2029 | 435.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 399.837,65 | 0.0 | 13304.0 | 710.0 | 13.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.860,73 | 0.0 | 9938.0 | 633.0 | 15.Juli2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.965,09 | 0.0 | 8740.0 | 1398.0 | 20.Nov.2065 | 555.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 399.992,78 | 0.0 | 9781.0 | 536.0 | 15.März2033 | 490.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.993,87 | 0.0 | 9957.0 | 87.0 | 19.Juli2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 400.013,21 | 0.0 | 9887.0 | 121.0 | 01.Dez.2077 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 400.038,20 | 0.0 | 9957.0 | 626.0 | 26.Juli2035 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.074,11 | 0.0 | 9983.0 | 729.0 | 14.Aug.2037 | 573.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 400.097,35 | 0.0 | 9786.0 | 396.0 | 10.März2031 | 468.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 400.107,97 | 0.0 | 9787.0 | 392.0 | 10.März2032 | 467.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 400.133,75 | 0.0 | 9930.0 | 642.0 | 02.Juli2034 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 400.146,08 | 0.0 | 9883.0 | 204.0 | 05.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 400.147,06 | 0.0 | 9961.0 | 505.0 | 23.Juli2032 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 400.165,59 | 0.0 | 9974.0 | 425.0 | 05.Aug.2032 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 400.226,24 | 0.0 | 7798.0 | 1279.0 | 15.März2052 | 463.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 400.248,00 | 0.0 | 9966.0 | 491.0 | 01.Aug.2032 | 575.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.256,12 | 0.0 | 9958.0 | 36.0 | 06.Jan.2027 | 345.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 400.279,63 | 0.0 | 9910.0 | 736.0 | 01.Juli2036 | 570.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 400.350,40 | 0.0 | 9979.0 | 228.0 | 01.Feb.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 400.355,33 | 0.0 | 9991.0 | 428.0 | 14.Aug.2032 | 524.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 400.366,78 | 0.0 | 9934.0 | 346.0 | 24.Juni2030 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 400.466,67 | 0.0 | 9954.0 | 425.0 | 15.Juli2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.510,51 | 0.0 | 9767.0 | 613.0 | 10.Sept.2035 | 534.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.630,17 | 0.0 | 9982.0 | 89.0 | 27.Juli2027 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 400.661,50 | 0.0 | 9875.0 | 1330.0 | 28.Mai2055 | 580.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 400.712,13 | 0.0 | 10013.0 | 643.0 | 23.Feb.2036 | 585.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.773,38 | 0.0 | 9917.0 | 61.0 | 12.Apr.2027 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 400.841,96 | 0.0 | 9835.0 | 231.0 | 06.März2029 | 395.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 400.942,74 | 0.0 | 11384.0 | 356.0 | 28.Mai2030 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 400.390,83 | 0.0 | 2644.0 | 160.0 | 25.Apr.2028 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 400.501,25 | 0.0 | 24.0 | 1109.0 | 25.Apr.2041 | 300.0 |
| KFW | KFW | Government Guaranteed | 399.791,92 | 0.0 | 11368.0 | 104.0 | 15.Sept.2027 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 400.568,02 | 0.0 | 10014.0 | 477.0 | 30.Juni2031 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 398.170,00 | 0.0 | 9813.0 | 369.0 | 06.Nov.2031 | 462.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 398.259,06 | 0.0 | 9820.0 | 153.0 | 06.Apr.2028 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.326,26 | 0.0 | 9992.0 | 494.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.367,83 | 0.0 | 9810.0 | 1250.0 | 02.Juni2055 | 638.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 398.391,93 | 0.0 | 9865.0 | 164.0 | 19.Mai2028 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 398.645,17 | 0.0 | 9929.0 | 643.0 | 30.Juli2034 | 513.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 398.650,75 | 0.0 | 9926.0 | 436.0 | 22.Juli2031 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 398.703,12 | 0.0 | 9752.0 | 396.0 | 04.März2036 | 452.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 398.718,56 | 0.0 | 9916.0 | 681.0 | 21.Juli2036 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 398.745,36 | 0.0 | 9903.0 | 572.0 | 08.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 398.747,16 | 0.0 | 6622.0 | 1433.0 | 21.Jan.2055 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 398.793,18 | 0.0 | 9931.0 | 396.0 | 24.Jan.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.843,98 | 0.0 | 9826.0 | 197.0 | 02.Okt.2028 | 363.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 398.899,78 | 0.0 | 9950.0 | 511.0 | 17.Nov.2031 | 25.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 398.904,97 | 0.0 | 9909.0 | 428.0 | 07.Juli2031 | 471.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 398.910,62 | 0.0 | 9853.0 | 418.0 | 14.Mai2031 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.949,63 | 0.0 | 9744.0 | 532.0 | 22.März2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.951,47 | 0.0 | 13215.0 | 437.0 | 01.Juli2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 398.966,90 | 0.0 | 11356.0 | 174.0 | 12.Juni2029 | 181.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 399.001,72 | 0.0 | 9768.0 | 403.0 | 25.Feb.2031 | 412.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 399.097,90 | 0.0 | 9927.0 | 879.0 | 23.Jan.2039 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 399.212,01 | 0.0 | 9923.0 | 630.0 | 17.Juli2034 | 525.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 399.214,72 | 0.0 | 9793.0 | 736.0 | 16.Apr.2036 | 518.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.240,83 | 0.0 | 9782.0 | 399.0 | 12.März2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 399.280,38 | 0.0 | 9857.0 | 481.0 | 24.Mai2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.295,15 | 0.0 | 9897.0 | 417.0 | 26.Juni2032 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 399.327,67 | 0.0 | 9983.0 | 446.0 | 02.Sept.2031 | 438.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 399.346,66 | 0.0 | 9903.0 | 261.0 | 23.Juni2029 | 463.0 |
| SNE | SONY GROUP CORP | Technologie | 399.409,28 | 0.0 | 9913.0 | 424.0 | 30.Juni2031 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 399.463,14 | 0.0 | 9985.0 | 464.0 | 25.Nov.2031 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 398.510,58 | 0.0 | 9945.0 | 526.0 | 12.Jan.2032 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 398.679,14 | 0.0 | 11341.0 | 363.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 399.259,91 | 0.0 | 9823.0 | 1745.0 | 13.März2054 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.666,18 | 0.0 | 9855.0 | 54.0 | 15.März2027 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.733,16 | 0.0 | 9814.0 | 496.0 | 06.Juni2032 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.734,07 | 0.0 | 9781.0 | 195.0 | 18.Sept.2028 | 313.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 396.833,72 | 0.0 | 9916.0 | 866.0 | 23.Aug.2042 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 396.866,38 | 0.0 | 9678.0 | 699.0 | 10.März2037 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 396.984,23 | 0.0 | 5230.0 | 1656.0 | 01.Juni2060 | 267.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.005,40 | 0.0 | 9871.0 | 574.0 | 17.Juli2033 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 397.044,20 | 0.0 | 9865.0 | 687.0 | 16.Juli2035 | 550.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 397.124,48 | 0.0 | 9888.0 | 226.0 | 22.Jan.2029 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.171,76 | 0.0 | 9922.0 | 47.0 | 17.Feb.2027 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 397.213,66 | 0.0 | 9818.0 | 205.0 | 31.Okt.2028 | 350.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 397.227,78 | 0.0 | 9868.0 | 754.0 | 14.Juli2036 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 397.461,21 | 0.0 | 9901.0 | 182.0 | 25.Juli2028 | 413.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 397.521,91 | 0.0 | 9809.0 | 727.0 | 05.Juni2036 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.550,46 | 0.0 | 9825.0 | 250.0 | 21.Mai2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 397.559,17 | 0.0 | 9800.0 | 373.0 | 06.Nov.2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 397.658,19 | 0.0 | 7948.0 | 1111.0 | 21.Aug.2042 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 397.704,06 | 0.0 | 11325.0 | 541.0 | 14.Juli2032 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 397.737,82 | 0.0 | 9943.0 | 612.0 | 26.Feb.2034 | 505.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 397.762,92 | 0.0 | 9785.0 | 366.0 | 15.Okt.2030 | 438.0 |
| KFW | KFW | Government Guaranteed | 397.782,01 | 0.0 | 9933.0 | 142.0 | 15.Feb.2028 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 397.790,98 | 0.0 | 9867.0 | 124.0 | 13.Dez.2027 | 384.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 397.851,06 | 0.0 | 13246.0 | 511.0 | 18.Aug.2032 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 397.862,62 | 0.0 | 9745.0 | 359.0 | 10.Sept.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 397.886,67 | 0.0 | 8787.0 | 482.0 | 18.Nov.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 398.056,45 | 0.0 | 13245.0 | 86.0 | 15.Juli2027 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 398.061,62 | 0.0 | 13091.0 | 126.0 | 14.Dez.2027 | 188.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 398.094,35 | 0.0 | 9913.0 | 498.0 | 05.Okt.2031 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 398.001,19 | 0.0 | 6539.0 | 1392.0 | 01.Nov.2052 | 294.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 395.283,54 | 0.0 | 9734.0 | 406.0 | 29.Apr.2032 | 457.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 395.473,86 | 0.0 | 9817.0 | 333.0 | 01.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.479,11 | 0.0 | 9732.0 | 407.0 | 16.Apr.2031 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 395.605,23 | 0.0 | 9839.0 | 577.0 | 18.Juli2033 | 488.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 395.718,86 | 0.0 | 9714.0 | 220.0 | 15.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 395.754,34 | 0.0 | 9836.0 | 566.0 | 15.Juli2033 | 505.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 395.817,01 | 0.0 | 9776.0 | 378.0 | 12.Nov.2030 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.841,68 | 0.0 | 9727.0 | 319.0 | 01.Apr.2031 | 419.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.852,82 | 0.0 | 9880.0 | 640.0 | 15.Aug.2035 | 542.0 |
| T | AT&T INC | Kommunikation | 395.928,67 | 0.0 | 9844.0 | 74.0 | 01.Juni2027 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.266,32 | 0.0 | 11292.0 | 704.0 | 25.Juli2034 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.442,49 | 0.0 | 9781.0 | 197.0 | 26.Sept.2028 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.532,65 | 0.0 | 8766.0 | 486.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.593,26 | 0.0 | 8629.0 | 1303.0 | 15.Apr.2053 | 505.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.045,94 | 0.0 | 11270.0 | 145.0 | 15.Feb.2028 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 396.507,04 | 0.0 | 4918.0 | 948.0 | 20.Nov.2037 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 394.335,73 | 0.0 | 9828.0 | 660.0 | 01.Aug.2034 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 393.942,49 | 0.0 | 11129.0 | 513.0 | 07.Apr.2032 | 282.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.197,49 | 0.0 | 9813.0 | 633.0 | 18.Mai2033 | 130.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.495,21 | 0.0 | 11232.0 | 153.0 | 16.März2028 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 394.728,07 | 0.0 | 7769.0 | 1240.0 | 04.Mai2047 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.733,11 | 0.0 | 9628.0 | 681.0 | 22.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.742,12 | 0.0 | 9794.0 | 347.0 | 14.Juni2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 394.785,61 | 0.0 | 11280.0 | 112.0 | 13.Okt.2027 | 0.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 395.036,59 | 0.0 | 9826.0 | 224.0 | 13.Jan.2029 | 420.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 395.048,11 | 0.0 | 12865.0 | 202.0 | 20.Okt.2028 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 395.141,23 | 0.0 | 11034.0 | 420.0 | 01.Nov.2031 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.442,16 | 0.0 | 8754.0 | 938.0 | 20.Mai2036 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 394.238,89 | 0.0 | 9603.0 | 848.0 | 01.März2043 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 392.428,55 | 0.0 | 9780.0 | 625.0 | 31.Dez.2079 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 392.533,85 | 0.0 | 9711.0 | 415.0 | 05.Juni2032 | 453.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 392.592,52 | 0.0 | 9762.0 | 387.0 | 14.Jan.2032 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.801,83 | 0.0 | 8226.0 | 574.0 | 01.Dez.2032 | 186.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 392.974,85 | 0.0 | 9713.0 | 252.0 | 13.Mai2029 | 389.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 393.114,05 | 0.0 | 9814.0 | 187.0 | 14.Aug.2028 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 393.213,73 | 0.0 | 9803.0 | 180.0 | 01.Aug.2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 393.298,42 | 0.0 | 9665.0 | 443.0 | 04.Okt.2031 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 393.365,94 | 0.0 | 9619.0 | 639.0 | 15.Sept.2034 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 393.540,31 | 0.0 | 9785.0 | 1394.0 | 23.Jan.2059 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 392.499,54 | 0.0 | 9799.0 | 404.0 | 14.Feb.2031 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.995,52 | 0.0 | 11228.0 | 129.0 | 15.Dez.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.107,32 | 0.0 | 7047.0 | 423.0 | 16.Juni2031 | 460.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 391.136,41 | 0.0 | 9763.0 | 404.0 | 12.Feb.2031 | 388.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 391.263,30 | 0.0 | 13040.0 | 741.0 | 23.Aug.2034 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 391.311,77 | 0.0 | 8661.0 | 832.0 | 24.Juli2038 | 388.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 391.330,38 | 0.0 | 9659.0 | 417.0 | 04.Mai2031 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.435,20 | 0.0 | 11154.0 | 276.0 | 04.Juli2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 391.468,55 | 0.0 | 9630.0 | 691.0 | 06.Nov.2036 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 391.497,48 | 0.0 | 7105.0 | 398.0 | 12.Feb.2031 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 391.515,59 | 0.0 | 9763.0 | 400.0 | 04.Feb.2031 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.576,57 | 0.0 | 9739.0 | 625.0 | 12.Jan.2034 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.655,29 | 0.0 | 9765.0 | 598.0 | 09.Feb.2034 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.681,77 | 0.0 | 9771.0 | 680.0 | 12.Aug.2036 | 540.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 391.865,51 | 0.0 | 9610.0 | 698.0 | 22.Apr.2037 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 392.042,05 | 0.0 | 5133.0 | 1477.0 | 01.Nov.2056 | 294.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 392.242,47 | 0.0 | 9595.0 | 1378.0 | 01.Apr.2055 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 392.261,46 | 0.0 | 9655.0 | 321.0 | 19.März2030 | 348.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 392.301,36 | 0.0 | 9689.0 | 723.0 | 01.Dez.2035 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.339,41 | 0.0 | 9626.0 | 361.0 | 17.Sept.2030 | 413.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 391.024,52 | 0.0 | 11092.0 | 203.0 | 25.Sept.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 392.079,47 | 0.0 | 9801.0 | 511.0 | 03.Nov.2031 | 1.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 389.548,46 | 0.0 | 11044.0 | 340.0 | 25.März2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 389.589,03 | 0.0 | 9621.0 | 331.0 | 30.Apr.2030 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 389.591,25 | 0.0 | 8640.0 | 496.0 | 01.Feb.2032 | 254.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 389.763,38 | 0.0 | 9688.0 | 537.0 | 15.Jan.2033 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 389.822,63 | 0.0 | 9543.0 | 701.0 | 30.Sept.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.115,85 | 0.0 | 6948.0 | 969.0 | 01.Apr.2040 | 360.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 390.174,05 | 0.0 | 6463.0 | 1422.0 | 12.Juli2051 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.226,85 | 0.0 | 9530.0 | 674.0 | 05.März2035 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.272,06 | 0.0 | 9544.0 | 708.0 | 23.März2037 | 501.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 390.341,15 | 0.0 | 10864.0 | 779.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 390.773,61 | 0.0 | 6406.0 | 1282.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.076,61 | 0.0 | 9684.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 388.251,08 | 0.0 | 9704.0 | 398.0 | 24.Feb.2032 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 388.276,04 | 0.0 | 9629.0 | 584.0 | 14.Juni2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.461,14 | 0.0 | 9555.0 | 478.0 | 27.Apr.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 388.477,46 | 0.0 | 9684.0 | 269.0 | 26.Juli2029 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 388.505,36 | 0.0 | 9520.0 | 554.0 | 03.März2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 388.604,83 | 0.0 | 9688.0 | 644.0 | 02.Juni2033 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 388.862,28 | 0.0 | 9709.0 | 403.0 | 15.Feb.2031 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 389.144,75 | 0.0 | 9471.0 | 1272.0 | 15.März2054 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 389.316,18 | 0.0 | 9556.0 | 1257.0 | 14.Mai2056 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 389.329,80 | 0.0 | 9704.0 | 396.0 | 02.Feb.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 389.386,93 | 0.0 | 9688.0 | 99.0 | 01.Sept.2027 | 95.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 388.290,79 | 0.0 | 11070.0 | 274.0 | 19.Juni2029 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.947,97 | 0.0 | 9591.0 | 342.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.962,88 | 0.0 | 9578.0 | 152.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.225,50 | 0.0 | 10995.0 | 203.0 | 24.Sept.2029 | 64.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 387.513,58 | 0.0 | 9672.0 | 789.0 | 15.Feb.2037 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 387.770,63 | 0.0 | 9635.0 | 734.0 | 13.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 388.040,99 | 0.0 | 12537.0 | 975.0 | 13.Nov.2041 | 550.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 385.383,22 | 0.0 | 9604.0 | 748.0 | 03.Feb.2036 | 472.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 385.462,90 | 0.0 | 9616.0 | 614.0 | 10.Feb.2034 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 385.853,17 | 0.0 | 9476.0 | 357.0 | 01.Sept.2030 | 350.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 385.983,95 | 0.0 | 9445.0 | 708.0 | 17.Sept.2035 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 386.240,83 | 0.0 | 9609.0 | 724.0 | 25.Jan.2041 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 386.552,35 | 0.0 | 9538.0 | 695.0 | 15.Mai2035 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 385.405,84 | 0.0 | 10374.0 | 634.0 | 15.Mai2033 | 130.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.056,30 | 0.0 | 9431.0 | 728.0 | 02.Okt.2035 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 384.484,39 | 0.0 | 10029.0 | 138.0 | 28.Feb.2028 | 454.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 384.511,75 | 0.0 | 9510.0 | 293.0 | 17.Okt.2029 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 384.723,49 | 0.0 | 9603.0 | 275.0 | 08.Aug.2029 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.911,80 | 0.0 | 9525.0 | 295.0 | 08.Nov.2029 | 325.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 384.975,39 | 0.0 | 9565.0 | 729.0 | 13.Jan.2036 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 385.171,90 | 0.0 | 1.0 | 777.0 | 15.Apr.2039 | 838.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.333,70 | 0.0 | 9511.0 | 1015.0 | 22.Feb.2038 | 165.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 384.497,88 | 0.0 | 9588.0 | 625.0 | 01.Feb.2033 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 384.324,50 | 0.0 | 7599.0 | 910.0 | 01.Juni2041 | 371.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 382.505,24 | 0.0 | 7622.0 | 1329.0 | 20.Mai2041 | 90.0 |
| AVGO | BROADCOM INC | Technologie | 382.645,60 | 0.0 | 9995.0 | 5.0 | 15.Sept.2026 | 346.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 382.664,70 | 0.0 | 9537.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.814,64 | 0.0 | 12411.0 | 533.0 | 25.Jan.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 382.909,53 | 0.0 | 9446.0 | 1347.0 | 04.Dez.2055 | 555.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 383.119,86 | 0.0 | 12585.0 | 991.0 | 23.Mai2041 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 383.261,77 | 0.0 | 7480.0 | 188.0 | 08.Sept.2028 | 549.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 383.317,08 | 0.0 | 10140.0 | 487.0 | 18.Sept.2031 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.491,33 | 0.0 | 9456.0 | 553.0 | 19.Mai2033 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 383.670,34 | 0.0 | 9451.0 | 1316.0 | 26.Nov.2054 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.676,96 | 0.0 | 9479.0 | 335.0 | 16.Apr.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 382.442,74 | 0.0 | 61.0 | 645.0 | 20.Sept.2033 | 210.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 382.601,93 | 0.0 | 9532.0 | 729.0 | 25.Mai2034 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 381.065,22 | 0.0 | 12607.0 | 201.0 | 21.Sept.2028 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 381.117,47 | 0.0 | 9408.0 | 204.0 | 12.Okt.2028 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.287,29 | 0.0 | 9278.0 | 1021.0 | 06.Sept.2045 | 538.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 381.358,76 | 0.0 | 12712.0 | 554.0 | 26.Aug.2043 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 381.632,00 | 0.0 | 9538.0 | 712.0 | 24.Feb.2037 | 521.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.230,49 | 0.0 | 9518.0 | 171.0 | 02.Juni2028 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 382.296,85 | 0.0 | 9525.0 | 270.0 | 15.Juli2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 381.578,19 | 0.0 | 10901.0 | 214.0 | 27.Okt.2028 | 1.0 |
| STT | STATE STREET CORP | Bankwesen | 379.461,24 | 0.0 | 9865.0 | 652.0 | 28.Feb.2036 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 379.482,60 | 0.0 | 9910.0 | 230.0 | 10.März2029 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 379.869,98 | 0.0 | 12025.0 | 183.0 | 28.Aug.2033 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 379.982,08 | 0.0 | 9379.0 | 527.0 | 15.Nov.2032 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 380.077,51 | 0.0 | 9980.0 | 193.0 | 01.Nov.2028 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 380.261,35 | 0.0 | 7916.0 | 827.0 | 15.Nov.2036 | 319.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 380.338,79 | 0.0 | 9497.0 | 279.0 | 13.Aug.2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.530,55 | 0.0 | 12043.0 | 945.0 | 17.Okt.2041 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 380.594,27 | 0.0 | 9480.0 | 720.0 | 03.Feb.2036 | 545.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 380.635,08 | 0.0 | 12563.0 | 294.0 | 26.Okt.2029 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 380.759,25 | 0.0 | 9402.0 | 281.0 | 28.Aug.2029 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.808,70 | 0.0 | 9493.0 | 173.0 | 09.Juni2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.846,90 | 0.0 | 9971.0 | 239.0 | 06.Apr.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.692,11 | 0.0 | 12208.0 | 652.0 | 12.Okt.2034 | 475.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 378.197,82 | 0.0 | 13693.0 | 338.0 | 31.Juli2030 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 378.260,85 | 0.0 | 8278.0 | 1166.0 | 11.Mai2045 | 438.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 378.454,09 | 0.0 | 9880.0 | 464.0 | 04.Apr.2032 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 378.593,03 | 0.0 | 9203.0 | 1257.0 | 12.März2054 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.598,05 | 0.0 | 10044.0 | 263.0 | 19.Juli2030 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.699,36 | 0.0 | 9366.0 | 290.0 | 30.Sept.2029 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 378.835,58 | 0.0 | 9227.0 | 1330.0 | 08.März2054 | 522.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.840,21 | 0.0 | 9994.0 | 165.0 | 26.Mai2028 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.932,04 | 0.0 | 9361.0 | 378.0 | 22.Okt.2030 | 325.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 378.981,29 | 0.0 | 12613.0 | 187.0 | 31.Juli2028 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.148,79 | 0.0 | 9947.0 | 181.0 | 03.Aug.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 379.380,73 | 0.0 | 10205.0 | 629.0 | 13.Apr.2033 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 379.078,71 | 0.0 | 8409.0 | 1183.0 | 04.Juli2039 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 379.307,74 | 0.0 | 11659.0 | 284.0 | 14.Aug.2029 | 313.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 379.335,60 | 0.0 | 10040.0 | 420.0 | 01.Juli2042 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 376.740,11 | 0.0 | 11560.0 | 928.0 | 03.Aug.2038 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 376.832,13 | 0.0 | 9906.0 | 484.0 | 08.Mai2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 376.939,91 | 0.0 | 10029.0 | 574.0 | 15.Aug.2033 | 520.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 377.028,35 | 0.0 | 11566.0 | 30.0 | 14.Dez.2026 | 43.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.402,16 | 0.0 | 10569.0 | 557.0 | 23.Okt.2034 | 625.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 377.462,32 | 0.0 | 10643.0 | 391.0 | 07.Okt.2030 | 138.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 377.708,30 | 0.0 | 9356.0 | 198.0 | 20.Sept.2028 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 377.815,24 | 0.0 | 10706.0 | 429.0 | 08.März2031 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 377.246,30 | 0.0 | 7726.0 | 1559.0 | 17.Okt.2047 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 377.458,93 | 0.0 | 7533.0 | 1370.0 | 04.Juni2041 | 60.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 375.696,80 | 0.0 | 9510.0 | 540.0 | 01.Jan.2045 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.353,22 | 0.0 | 9251.0 | 326.0 | 02.März2030 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 375.355,56 | 0.0 | 11318.0 | 637.0 | 03.Feb.2034 | 356.0 |
| T | AT&T INC | Kommunikation | 375.525,47 | 0.0 | 9768.0 | 406.0 | 30.Apr.2031 | 440.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 375.638,80 | 0.0 | 11973.0 | 108.0 | 31.Okt.2028 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.658,78 | 0.0 | 9294.0 | 285.0 | 01.Sept.2029 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 375.662,59 | 0.0 | 8175.0 | 1249.0 | 06.Okt.2048 | 444.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 376.263,99 | 0.0 | 9948.0 | 562.0 | 24.Juni2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 376.338,69 | 0.0 | 9393.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.504,33 | 0.0 | 9979.0 | 729.0 | 17.Juli2037 | 561.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 376.105,25 | 0.0 | 12234.0 | 552.0 | 27.Jan.2033 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.043,35 | 0.0 | 6801.0 | 445.0 | 02.Juni2031 | 215.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.259,71 | 0.0 | 7445.0 | 997.0 | 01.Juni2040 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.984,85 | 0.0 | 9263.0 | 341.0 | 07.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.159,79 | 0.0 | 12031.0 | 286.0 | 14.Okt.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.169,01 | 0.0 | 9189.0 | 1275.0 | 15.Nov.2055 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 374.327,95 | 0.0 | 9327.0 | 318.0 | 15.Jan.2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 374.519,40 | 0.0 | 9213.0 | 1119.0 | 15.Nov.2045 | 535.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 374.618,38 | 0.0 | 12292.0 | 247.0 | 16.Mai2029 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 374.646,63 | 0.0 | 7388.0 | 242.0 | 02.Mai2029 | 460.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 374.816,78 | 0.0 | 11990.0 | 195.0 | 06.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.045,03 | 0.0 | 9233.0 | 1369.0 | 30.Nov.2065 | 600.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 374.507,53 | 0.0 | 9253.0 | 754.0 | 17.Sept.2034 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 374.921,20 | 0.0 | 6786.0 | 585.0 | 20.Juli2033 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 375.080,49 | 0.0 | 9290.0 | 856.0 | 17.Okt.2035 | 88.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 374.128,03 | 0.0 | 9533.0 | 291.0 | 01.März2035 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 372.367,12 | 0.0 | 12240.0 | 212.0 | 30.Mai2034 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 372.604,65 | 0.0 | 7430.0 | 1945.0 | 17.Juli2053 | 175.0 |
| T | AT&T INC | Kommunikation | 372.606,29 | 0.0 | 9671.0 | 547.0 | 30.Apr.2033 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 372.818,54 | 0.0 | 7436.0 | 1057.0 | 04.Feb.2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 373.000,18 | 0.0 | 9155.0 | 1053.0 | 02.Nov.2043 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 373.013,84 | 0.0 | 9285.0 | 1285.0 | 02.Feb.2056 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.184,58 | 0.0 | 5586.0 | 1316.0 | 01.Apr.2060 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 373.236,78 | 0.0 | 9281.0 | 1079.0 | 23.Jan.2047 | 543.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 373.414,21 | 0.0 | 12400.0 | 442.0 | 25.Feb.2031 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 373.519,38 | 0.0 | 9330.0 | 325.0 | 15.Feb.2030 | 272.0 |
| USB | US BANCORP MTN | Bankwesen | 373.530,71 | 0.0 | 9808.0 | 728.0 | 20.Mai2041 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.656,90 | 0.0 | 9819.0 | 408.0 | 03.Mai2032 | 461.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.839,52 | 0.0 | 7386.0 | 582.0 | 01.Juni2033 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 370.936,05 | 0.0 | 9125.0 | 1356.0 | 15.Nov.2055 | 530.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 371.117,65 | 0.0 | 11866.0 | 193.0 | 27.Sept.2048 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 371.316,51 | 0.0 | 11937.0 | 202.0 | 01.Nov.2029 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 371.390,60 | 0.0 | 10386.0 | 788.0 | 15.Okt.2037 | 620.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 371.530,59 | 0.0 | 12017.0 | 118.0 | 23.Feb.2033 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 371.589,30 | 0.0 | 7260.0 | 1372.0 | 15.März2052 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 371.937,42 | 0.0 | 9915.0 | 677.0 | 24.Feb.2035 | 510.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 372.035,57 | 0.0 | 11906.0 | 185.0 | 15.Sept.2028 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 372.127,38 | 0.0 | 9144.0 | 865.0 | 15.Apr.2038 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 372.169,16 | 0.0 | 11908.0 | 112.0 | 01.Nov.2027 | 523.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 371.777,08 | 0.0 | 13427.0 | 380.0 | 04.Nov.2030 | 450.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 369.775,48 | 0.0 | 9428.0 | 706.0 | 20.Aug.2045 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 369.407,55 | 0.0 | 9798.0 | 348.0 | 15.Juli2030 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 369.665,25 | 0.0 | 6057.0 | 1448.0 | 15.Okt.2050 | 285.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 369.989,50 | 0.0 | 12258.0 | 889.0 | 03.März2036 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 370.399,38 | 0.0 | 12199.0 | 494.0 | 23.Mai2033 | 486.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.571,54 | 0.0 | 10511.0 | 513.0 | 17.Jan.2033 | 713.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 370.594,16 | 0.0 | 11835.0 | 165.0 | 07.Sept.2038 | 460.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 370.633,10 | 0.0 | 9684.0 | 1322.0 | 14.Juli2056 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.645,34 | 0.0 | 12007.0 | 309.0 | 25.Jan.2035 | 513.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 369.819,98 | 0.0 | 6121.0 | 479.0 | 22.Okt.2031 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.378,17 | 0.0 | 7341.0 | 509.0 | 02.Juni2032 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 368.042,35 | 0.0 | 9765.0 | 263.0 | 15.Juli2029 | 430.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.087,43 | 0.0 | 7309.0 | 263.0 | 15.Juni2029 | 375.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.158,08 | 0.0 | 9098.0 | 372.0 | 27.Aug.2030 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 368.166,45 | 0.0 | 12092.0 | 337.0 | 26.Apr.2030 | 463.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 368.403,97 | 0.0 | 10356.0 | 568.0 | 15.Nov.2033 | 604.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 368.520,18 | 0.0 | 12166.0 | 499.0 | 07.Juni2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.536,18 | 0.0 | 9178.0 | 686.0 | 03.Aug.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 368.566,45 | 0.0 | 10326.0 | 972.0 | 15.Apr.2041 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 368.590,37 | 0.0 | 8156.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 369.041,84 | 0.0 | 9167.0 | 347.0 | 03.Juni2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 369.099,44 | 0.0 | 9196.0 | 405.0 | 13.Jan.2031 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.330,49 | 0.0 | 11871.0 | 441.0 | 26.Sept.2032 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 368.471,64 | 0.0 | 7304.0 | 548.0 | 02.Dez.2032 | 390.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 368.742,67 | 0.0 | 12268.0 | 303.0 | 10.Sept.2029 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 369.250,22 | 0.0 | 10549.0 | 315.0 | 07.Nov.2029 | 1.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 366.621,62 | 0.0 | 9129.0 | 400.0 | 14.Jan.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 366.656,10 | 0.0 | 9608.0 | 759.0 | 30.Okt.2036 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.693,46 | 0.0 | 11934.0 | 469.0 | 25.Jan.2032 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 367.106,90 | 0.0 | 9108.0 | 429.0 | 17.Juni2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.135,62 | 0.0 | 11282.0 | 510.0 | 15.Aug.2056 | 425.0 |
| HUM | HUMANA INC | Versicherung | 367.304,94 | 0.0 | 10209.0 | 517.0 | 01.März2033 | 588.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 367.386,00 | 0.0 | 9080.0 | 420.0 | 17.Mai2031 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 367.501,67 | 0.0 | 10234.0 | 521.0 | 08.März2033 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.537,82 | 0.0 | 9125.0 | 347.0 | 15.Mai2030 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.917,13 | 0.0 | 11981.0 | 321.0 | 10.März2030 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 367.939,92 | 0.0 | 11803.0 | 585.0 | 29.Aug.2033 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.921,00 | 0.0 | 5192.0 | 1597.0 | 01.Juni2052 | 295.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.025,24 | 0.0 | 7280.0 | 260.0 | 02.Juni2029 | 360.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 367.621,75 | 0.0 | 12243.0 | 362.0 | 15.Apr.2030 | 25.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.814,29 | 0.0 | 7237.0 | 281.0 | 01.Sept.2029 | 340.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 366.674,11 | 0.0 | 9841.0 | 484.0 | 01.Jan.2035 | 453.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 365.225,91 | 0.0 | 9123.0 | 407.0 | 18.Feb.2036 | 327.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.304,30 | 0.0 | 9106.0 | 642.0 | 20.Juni2033 | 125.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 365.489,44 | 0.0 | 9532.0 | 703.0 | 15.Sept.2035 | 480.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 365.509,35 | 0.0 | 11773.0 | 596.0 | 28.Sept.2033 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.713,67 | 0.0 | 9021.0 | 411.0 | 11.März2032 | 265.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.842,31 | 0.0 | 7205.0 | 145.0 | 01.März2028 | 319.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.910,81 | 0.0 | 7241.0 | 117.0 | 15.Nov.2028 | 381.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 366.105,02 | 0.0 | 9092.0 | 1305.0 | 15.Jan.2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.419,21 | 0.0 | 5567.0 | 1521.0 | 30.Okt.2056 | 299.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.536,31 | 0.0 | 10472.0 | 344.0 | 21.Feb.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 365.954,68 | 0.0 | 2553.0 | 368.0 | 30.Sept.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.368,25 | 0.0 | 11746.0 | 96.0 | 31.Aug.2027 | 377.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 366.225,19 | 0.0 | 6613.0 | 432.0 | 15.März2031 | 140.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.514,11 | 0.0 | 10291.0 | 841.0 | 01.Nov.2040 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.717,88 | 0.0 | 11880.0 | 986.0 | 22.März2040 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 363.844,60 | 0.0 | 10185.0 | 109.0 | 27.Okt.2028 | 636.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 363.847,13 | 0.0 | 10168.0 | 586.0 | 14.Apr.2034 | 620.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 364.094,55 | 0.0 | 10201.0 | 198.0 | 25.Okt.2028 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 364.182,22 | 0.0 | 8883.0 | 999.0 | 23.Okt.2045 | 648.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 364.510,70 | 0.0 | 10166.0 | 310.0 | 20.März2031 | 574.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.618,57 | 0.0 | 11953.0 | 226.0 | 22.Apr.2034 | 500.0 |
| UAL | UNITED AIRLINES INC | Transport | 364.634,33 | 0.0 | 10196.0 | 569.0 | 15.Juli2037 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.656,61 | 0.0 | 8902.0 | 1253.0 | 03.Apr.2049 | 463.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 364.756,75 | 0.0 | 9474.0 | 1313.0 | 15.Sept.2055 | 565.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.905,88 | 0.0 | 11682.0 | 273.0 | 28.Aug.2034 | 416.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 364.955,85 | 0.0 | 9603.0 | 1337.0 | 15.Juni2056 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.995,59 | 0.0 | 9115.0 | 872.0 | 12.Aug.2036 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.025,83 | 0.0 | 7201.0 | 52.0 | 08.März2027 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 364.281,96 | 0.0 | 7198.0 | 2.0 | 01.Sept.2026 | 250.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 364.810,08 | 0.0 | 12160.0 | 293.0 | 31.Juli2029 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 362.278,97 | 0.0 | 12028.0 | 630.0 | 26.Juli2054 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.325,90 | 0.0 | 11662.0 | 278.0 | 01.Sept.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.453,26 | 0.0 | 11659.0 | 439.0 | 16.Sept.2032 | 385.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 362.572,39 | 0.0 | 10143.0 | 887.0 | 15.Okt.2039 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 362.688,37 | 0.0 | 10208.0 | 509.0 | 15.Nov.2032 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 362.697,27 | 0.0 | 7202.0 | 345.0 | 20.Juni2031 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 362.754,78 | 0.0 | 7847.0 | 1298.0 | 12.Okt.2110 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.762,13 | 0.0 | 11816.0 | 633.0 | 15.Jan.2034 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 362.762,46 | 0.0 | 10145.0 | 390.0 | 01.Apr.2031 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.810,79 | 0.0 | 9014.0 | 346.0 | 20.Apr.2030 | 160.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 362.846,84 | 0.0 | 11745.0 | 192.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.997,66 | 0.0 | 11962.0 | 426.0 | 31.Mai2036 | 497.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 362.999,24 | 0.0 | 11720.0 | 102.0 | 20.Sept.2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.013,82 | 0.0 | 8830.0 | 1216.0 | 05.Sept.2049 | 517.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 363.185,75 | 0.0 | 11709.0 | 104.0 | 28.Sept.2027 | 375.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 363.592,56 | 0.0 | 7205.0 | 727.0 | 02.Juni2035 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.316,86 | 0.0 | 7204.0 | 174.0 | 15.Juni2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.346,42 | 0.0 | 7191.0 | 392.0 | 02.Dez.2030 | 335.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 363.233,53 | 0.0 | 5544.0 | 344.0 | 24.Apr.2030 | 218.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 363.401,02 | 0.0 | 9000.0 | 945.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.637,71 | 0.0 | 9064.0 | 810.0 | 14.Jan.2035 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 360.926,80 | 0.0 | 10130.0 | 241.0 | 16.Apr.2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.263,32 | 0.0 | 11768.0 | 134.0 | 16.Jan.2028 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 361.267,70 | 0.0 | 7164.0 | 343.0 | 03.Juni2031 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 361.272,75 | 0.0 | 8955.0 | 429.0 | 23.Apr.2031 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 361.288,57 | 0.0 | 9596.0 | 723.0 | 31.Jan.2036 | 535.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 361.320,90 | 0.0 | 11810.0 | 401.0 | 04.März2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 361.353,45 | 0.0 | 9005.0 | 363.0 | 08.Juli2030 | 213.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 361.394,41 | 0.0 | 11920.0 | 171.0 | 08.Juni2048 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.488,28 | 0.0 | 11768.0 | 310.0 | 10.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.519,15 | 0.0 | 12045.0 | 168.0 | 23.Aug.2033 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 361.624,36 | 0.0 | 11771.0 | 134.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 361.661,56 | 0.0 | 11995.0 | 180.0 | 19.Juli2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.673,14 | 0.0 | 11690.0 | 102.0 | 20.Sept.2027 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.834,77 | 0.0 | 8705.0 | 418.0 | 20.Jan.2031 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 361.918,09 | 0.0 | 11852.0 | 494.0 | 13.März2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 361.995,30 | 0.0 | 10100.0 | 665.0 | 01.März2035 | 500.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 362.179,59 | 0.0 | 10293.0 | 556.0 | 25.Juli2033 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 362.185,14 | 0.0 | 10121.0 | 143.0 | 30.März2028 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 362.201,48 | 0.0 | 11855.0 | 240.0 | 13.März2029 | 413.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.225,87 | 0.0 | 8950.0 | 404.0 | 19.Apr.2051 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.366,15 | 0.0 | 11724.0 | 206.0 | 31.Okt.2028 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 362.232,20 | 0.0 | 7179.0 | 729.0 | 03.Juni2035 | 395.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 360.948,63 | 0.0 | 9145.0 | 350.0 | 01.Jan.2037 | 200.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 361.671,81 | 0.0 | 10309.0 | 396.0 | 01.Jan.2053 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.365,21 | 0.0 | 11751.0 | 144.0 | 23.Feb.2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 359.392,76 | 0.0 | 10049.0 | 229.0 | 15.März2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.421,49 | 0.0 | 8911.0 | 468.0 | 22.Nov.2032 | 287.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 359.439,72 | 0.0 | 11587.0 | 444.0 | 19.Sept.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.462,27 | 0.0 | 11686.0 | 305.0 | 13.Dez.2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 359.531,38 | 0.0 | 7144.0 | 347.0 | 23.Juni2031 | 368.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 359.589,13 | 0.0 | 11659.0 | 458.0 | 16.Nov.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.613,62 | 0.0 | 10173.0 | 165.0 | 23.Juni2028 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.618,43 | 0.0 | 10233.0 | 581.0 | 01.Feb.2035 | 605.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 359.644,86 | 0.0 | 8988.0 | 378.0 | 19.Aug.2030 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.697,76 | 0.0 | 8987.0 | 799.0 | 13.Okt.2034 | 5.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 359.702,51 | 0.0 | 8968.0 | 409.0 | 19.Jan.2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.809,54 | 0.0 | 8878.0 | 1137.0 | 01.Juni2045 | 495.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 359.831,23 | 0.0 | 11728.0 | 223.0 | 15.Jan.2030 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 360.036,73 | 0.0 | 11777.0 | 322.0 | 13.Feb.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 360.048,79 | 0.0 | 11865.0 | 166.0 | 23.Mai2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 360.258,60 | 0.0 | 11594.0 | 281.0 | 16.Sept.2029 | 378.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.337,80 | 0.0 | 11909.0 | 661.0 | 16.Juni2034 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 360.364,81 | 0.0 | 10093.0 | 319.0 | 18.März2030 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 360.457,89 | 0.0 | 11851.0 | 571.0 | 26.Apr.2033 | 422.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 360.509,55 | 0.0 | 8975.0 | 358.0 | 11.Juni2030 | 180.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 360.522,87 | 0.0 | 11669.0 | 103.0 | 24.Sept.2027 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 360.560,41 | 0.0 | 11722.0 | 37.0 | 06.Feb.2027 | 463.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 360.634,69 | 0.0 | 8964.0 | 439.0 | 17.Juni2031 | 269.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 360.657,45 | 0.0 | 11623.0 | 274.0 | 03.Sept.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 360.675,00 | 0.0 | 11876.0 | 725.0 | 12.Mai2035 | 432.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 360.701,52 | 0.0 | 8953.0 | 1255.0 | 15.Jan.2053 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 360.713,56 | 0.0 | 8960.0 | 481.0 | 26.Okt.2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 360.726,25 | 0.0 | 11833.0 | 136.0 | 25.Apr.2033 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.399,02 | 0.0 | 11665.0 | 109.0 | 14.Okt.2027 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.230,58 | 0.0 | 7183.0 | 30.0 | 15.Dez.2026 | 155.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 360.513,98 | 0.0 | 10300.0 | 391.0 | 13.Aug.2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.962,02 | 0.0 | 10021.0 | 232.0 | 06.März2029 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 357.963,24 | 0.0 | 9720.0 | 666.0 | 15.März2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 358.057,58 | 0.0 | 10090.0 | 245.0 | 15.Mai2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.178,94 | 0.0 | 11684.0 | 224.0 | 09.Jan.2030 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 358.244,24 | 0.0 | 7090.0 | 617.0 | 21.Nov.2033 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 358.294,99 | 0.0 | 11785.0 | 423.0 | 20.Apr.2031 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 358.469,18 | 0.0 | 11671.0 | 206.0 | 11.Dez.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.512,59 | 0.0 | 11886.0 | 651.0 | 12.Juli2035 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 358.532,87 | 0.0 | 7034.0 | 730.0 | 12.Sept.2035 | 416.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 358.792,04 | 0.0 | 11609.0 | 284.0 | 17.Sept.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 358.813,24 | 0.0 | 9553.0 | 737.0 | 15.Feb.2036 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 358.935,25 | 0.0 | 11510.0 | 294.0 | 27.Nov.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 359.076,01 | 0.0 | 10013.0 | 308.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 359.094,01 | 0.0 | 8795.0 | 1251.0 | 01.Nov.2054 | 570.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 359.103,52 | 0.0 | 7128.0 | 435.0 | 02.Juni2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.185,22 | 0.0 | 11710.0 | 303.0 | 11.Jan.2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.315,44 | 0.0 | 8917.0 | 433.0 | 21.Apr.2031 | 190.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 359.338,37 | 0.0 | 2213.0 | 156.0 | 26.Apr.2028 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.102,99 | 0.0 | 11621.0 | 98.0 | 03.Sept.2027 | 278.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 358.969,85 | 0.0 | 11717.0 | 315.0 | 15.Jan.2030 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.192,56 | 0.0 | 11652.0 | 197.0 | 25.Sept.2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 359.244,14 | 0.0 | 10233.0 | 641.0 | 13.Juni2033 | 130.0 |
| NYC | NEW YORK N Y | Local Authority | 358.745,58 | 0.0 | 8993.0 | 1177.0 | 01.Okt.2049 | 509.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 356.499,54 | 0.0 | 9982.0 | 586.0 | 13.Sept.2033 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 356.552,61 | 0.0 | 11835.0 | 161.0 | 31.Dez.2079 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 356.672,71 | 0.0 | 9960.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.679,81 | 0.0 | 9985.0 | 98.0 | 08.Sept.2028 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.700,16 | 0.0 | 11625.0 | 209.0 | 22.Nov.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 356.754,46 | 0.0 | 11679.0 | 325.0 | 01.März2030 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 356.813,23 | 0.0 | 11756.0 | 236.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.813,42 | 0.0 | 11606.0 | 129.0 | 31.Dez.2079 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.888,05 | 0.0 | 9999.0 | 3.0 | 01.Okt.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 357.120,20 | 0.0 | 10053.0 | 325.0 | 13.Mai2031 | 524.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 357.278,17 | 0.0 | 11837.0 | 164.0 | 07.Juli2028 | 450.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 357.407,12 | 0.0 | 11809.0 | 168.0 | 08.Juni2029 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357.560,99 | 0.0 | 11519.0 | 527.0 | 14.Sept.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.631,88 | 0.0 | 11860.0 | 181.0 | 13.Juli2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.644,80 | 0.0 | 10058.0 | 63.0 | 17.Mai2027 | 585.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 357.646,36 | 0.0 | 11859.0 | 181.0 | 11.Juli2028 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 357.924,64 | 0.0 | 11537.0 | 598.0 | 07.Sept.2033 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 356.812,01 | 0.0 | 11758.0 | 591.0 | 30.Apr.2033 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 357.591,94 | 0.0 | 11606.0 | 199.0 | 02.Okt.2028 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 357.804,94 | 0.0 | 11449.0 | 616.0 | 31.Okt.2033 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 355.070,26 | 0.0 | 10018.0 | 683.0 | 28.Mai2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 355.078,51 | 0.0 | 10128.0 | 694.0 | 15.Aug.2035 | 563.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 355.084,53 | 0.0 | 11582.0 | 555.0 | 18.Jan.2033 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 355.132,69 | 0.0 | 10011.0 | 330.0 | 20.Mai2031 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.155,43 | 0.0 | 9962.0 | 496.0 | 09.Nov.2032 | 625.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 355.170,56 | 0.0 | 11610.0 | 226.0 | 25.Jan.2029 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 355.213,00 | 0.0 | 11699.0 | 243.0 | 30.Apr.2029 | 375.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.325,76 | 0.0 | 9983.0 | 53.0 | 01.Apr.2027 | 420.0 |
| HES | HESS CORP | Energie | 355.432,63 | 0.0 | 9922.0 | 1137.0 | 01.Apr.2047 | 580.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 355.506,30 | 0.0 | 11775.0 | 163.0 | 26.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 355.524,57 | 0.0 | 10090.0 | 219.0 | 10.Jan.2030 | 534.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 355.673,86 | 0.0 | 11673.0 | 398.0 | 31.Dez.2079 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 355.679,23 | 0.0 | 11701.0 | 575.0 | 30.Apr.2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.684,64 | 0.0 | 10115.0 | 176.0 | 24.Juli2029 | 530.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 355.747,15 | 0.0 | 11697.0 | 143.0 | 04.Apr.2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 355.863,81 | 0.0 | 7080.0 | 430.0 | 16.Juli2031 | 470.0 |
| C | CITIBANK NA | Bankwesen | 355.886,18 | 0.0 | 10049.0 | 333.0 | 29.Mai2030 | 491.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.899,52 | 0.0 | 11589.0 | 633.0 | 09.Jan.2034 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 356.064,89 | 0.0 | 8777.0 | 571.0 | 15.Apr.2033 | 342.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 356.086,86 | 0.0 | 11594.0 | 632.0 | 15.Jan.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.087,92 | 0.0 | 11640.0 | 527.0 | 10.März2043 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 356.119,31 | 0.0 | 11624.0 | 393.0 | 17.Jan.2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 356.176,00 | 0.0 | 10761.0 | 1217.0 | 22.März2044 | 395.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 356.196,57 | 0.0 | 11471.0 | 653.0 | 31.Dez.2079 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 356.198,48 | 0.0 | 10033.0 | 648.0 | 17.Nov.2034 | 523.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.293,70 | 0.0 | 10038.0 | 69.0 | 14.Mai2027 | 500.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 356.415,54 | 0.0 | 11539.0 | 305.0 | 15.Apr.2030 | 938.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 355.324,49 | 0.0 | 7063.0 | 522.0 | 18.Juni2032 | 320.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.445,47 | 0.0 | 11581.0 | 100.0 | 08.Sept.2027 | 238.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 355.460,57 | 0.0 | 11612.0 | 401.0 | 10.Jan.2031 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 355.504,09 | 0.0 | 7048.0 | 735.0 | 02.Juni2035 | 370.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 355.531,99 | 0.0 | 11586.0 | 210.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 355.572,12 | 0.0 | 7068.0 | 1414.0 | 17.Sept.2041 | 40.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 355.749,98 | 0.0 | 8858.0 | 1205.0 | 12.Juni2040 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 356.237,97 | 0.0 | 7072.0 | 800.0 | 18.Juni2036 | 390.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 356.345,68 | 0.0 | 11699.0 | 241.0 | 13.März2029 | 338.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 355.310,13 | 0.0 | 9668.0 | 219.0 | 01.Dez.2032 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 353.651,14 | 0.0 | 9894.0 | 397.0 | 26.März2031 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.664,17 | 0.0 | 10037.0 | 130.0 | 07.Jan.2028 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.703,37 | 0.0 | 9972.0 | 503.0 | 28.Jan.2032 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 353.704,52 | 0.0 | 11603.0 | 641.0 | 10.Apr.2034 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 353.707,65 | 0.0 | 7031.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.726,85 | 0.0 | 8809.0 | 561.0 | 19.Jan.2033 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 353.727,44 | 0.0 | 10062.0 | 652.0 | 30.Jan.2036 | 618.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 353.732,97 | 0.0 | 10101.0 | 229.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 353.820,34 | 0.0 | 9979.0 | 487.0 | 12.Mai2032 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 353.927,08 | 0.0 | 7074.0 | 46.0 | 15.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 353.985,66 | 0.0 | 11615.0 | 567.0 | 02.Apr.2034 | 396.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 354.009,29 | 0.0 | 8949.0 | 504.0 | 31.Aug.2036 | 354.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 354.087,10 | 0.0 | 8822.0 | 1096.0 | 09.Juli2039 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.148,30 | 0.0 | 5806.0 | 1396.0 | 24.Mai2061 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.149,23 | 0.0 | 10087.0 | 598.0 | 07.Feb.2039 | 594.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.155,11 | 0.0 | 11790.0 | 258.0 | 15.Aug.2034 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 354.177,69 | 0.0 | 8772.0 | 422.0 | 02.März2031 | 170.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 354.233,39 | 0.0 | 11515.0 | 194.0 | 11.Sept.2028 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 354.273,77 | 0.0 | 10093.0 | 1391.0 | 15.Aug.2066 | 650.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 354.336,15 | 0.0 | 11517.0 | 386.0 | 15.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 354.351,23 | 0.0 | 11662.0 | 793.0 | 12.Nov.2037 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 354.383,68 | 0.0 | 11554.0 | 636.0 | 22.Jan.2034 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 354.493,77 | 0.0 | 11659.0 | 150.0 | 15.März2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 354.544,98 | 0.0 | 11584.0 | 114.0 | 06.Nov.2027 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 354.577,52 | 0.0 | 11760.0 | 272.0 | 09.Juli2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 354.592,93 | 0.0 | 7091.0 | 49.0 | 25.Feb.2027 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 354.617,01 | 0.0 | 7057.0 | 698.0 | 23.Juli2035 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 354.648,36 | 0.0 | 10094.0 | 309.0 | 29.Jan.2031 | 522.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 354.685,09 | 0.0 | 11661.0 | 136.0 | 31.Dez.2079 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 353.725,34 | 0.0 | 11613.0 | 239.0 | 28.Feb.2029 | 311.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 353.762,49 | 0.0 | 11568.0 | 404.0 | 22.Jan.2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.884,61 | 0.0 | 8847.0 | 798.0 | 02.Okt.2034 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 353.896,89 | 0.0 | 11767.0 | 187.0 | 31.Juli2028 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 353.901,90 | 0.0 | 11679.0 | 256.0 | 04.Mai2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.401,32 | 0.0 | 11672.0 | 158.0 | 12.Apr.2028 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 354.503,13 | 0.0 | 11618.0 | 411.0 | 15.Feb.2031 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 354.761,28 | 0.0 | 11517.0 | 284.0 | 09.Sept.2029 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.008,02 | 0.0 | 7026.0 | 111.0 | 21.Okt.2027 | 300.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 353.833,03 | 0.0 | 10515.0 | 302.0 | 01.Sept.2054 | 650.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 354.181,21 | 0.0 | 9238.0 | 652.0 | 01.Apr.2052 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 352.278,08 | 0.0 | 11628.0 | 259.0 | 19.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 352.283,46 | 0.0 | 9978.0 | 170.0 | 13.Juni2028 | 431.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.435,52 | 0.0 | 8767.0 | 392.0 | 07.Okt.2030 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 352.449,99 | 0.0 | 9972.0 | 639.0 | 12.Juni2034 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 352.465,57 | 0.0 | 10052.0 | 386.0 | 15.Feb.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 352.506,64 | 0.0 | 9954.0 | 159.0 | 10.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 352.516,59 | 0.0 | 9956.0 | 159.0 | 12.Mai2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 352.538,82 | 0.0 | 11406.0 | 369.0 | 22.Sept.2031 | 320.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 352.596,75 | 0.0 | 10032.0 | 311.0 | 24.Jan.2030 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 352.698,23 | 0.0 | 11679.0 | 433.0 | 20.Juni2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.709,43 | 0.0 | 9944.0 | 59.0 | 07.Apr.2027 | 345.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 352.722,37 | 0.0 | 11562.0 | 702.0 | 26.März2036 | 400.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.745,31 | 0.0 | 8762.0 | 388.0 | 28.Sept.2030 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.821,60 | 0.0 | 9901.0 | 233.0 | 16.März2029 | 410.0 |
| MPLX | MPLX LP | Energie | 352.924,14 | 0.0 | 9806.0 | 1259.0 | 15.Sept.2055 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 352.940,12 | 0.0 | 9966.0 | 162.0 | 15.Mai2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 353.019,16 | 0.0 | 9926.0 | 682.0 | 28.Apr.2035 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.047,04 | 0.0 | 11490.0 | 543.0 | 20.Jan.2034 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 353.067,79 | 0.0 | 9962.0 | 330.0 | 19.Mai2030 | 465.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.141,58 | 0.0 | 11612.0 | 419.0 | 16.Apr.2032 | 378.0 |
| MPLX | MPLX LP | Energie | 353.165,74 | 0.0 | 9849.0 | 687.0 | 15.Sept.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.168,67 | 0.0 | 11640.0 | 408.0 | 19.Mai2036 | 419.0 |
| AVGO | BROADCOM INC | Technologie | 353.175,03 | 0.0 | 9946.0 | 444.0 | 15.Nov.2031 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.189,85 | 0.0 | 11602.0 | 576.0 | 22.Apr.2038 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 353.257,29 | 0.0 | 9911.0 | 913.0 | 01.Mai2040 | 571.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 353.293,63 | 0.0 | 11600.0 | 658.0 | 21.März2034 | 350.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 353.381,51 | 0.0 | 10033.0 | 306.0 | 13.Jan.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.415,51 | 0.0 | 9873.0 | 571.0 | 11.Sept.2033 | 489.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 353.445,53 | 0.0 | 11693.0 | 177.0 | 31.Dez.2079 | 463.0 |
| C | CITIGROUP INC MTN | Bankwesen | 353.454,91 | 0.0 | 11626.0 | 708.0 | 29.Apr.2036 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.455,70 | 0.0 | 6381.0 | 1155.0 | 15.Juli2046 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 353.481,06 | 0.0 | 10064.0 | 611.0 | 01.Feb.2034 | 515.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 353.527,85 | 0.0 | 10060.0 | 137.0 | 27.Jan.2029 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 353.549,99 | 0.0 | 11525.0 | 201.0 | 04.Okt.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.589,05 | 0.0 | 11574.0 | 317.0 | 16.Jan.2030 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 352.271,93 | 0.0 | 503.0 | 238.0 | 29.März2029 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 353.462,99 | 0.0 | 2296.0 | 414.0 | 27.Juli2031 | 765.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.205,94 | 0.0 | 11473.0 | 388.0 | 11.Nov.2030 | 291.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 352.581,52 | 0.0 | 11550.0 | 409.0 | 05.Feb.2031 | 315.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 352.694,32 | 0.0 | 11660.0 | 71.0 | 17.Mai2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 352.722,45 | 0.0 | 11728.0 | 368.0 | 31.Juli2030 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 352.770,83 | 0.0 | 11500.0 | 392.0 | 28.Nov.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 352.780,25 | 0.0 | 11480.0 | 289.0 | 27.Sept.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 352.888,84 | 0.0 | 11727.0 | 185.0 | 25.Juli2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 352.984,84 | 0.0 | 6911.0 | 546.0 | 09.März2033 | 450.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 353.263,55 | 0.0 | 11447.0 | 198.0 | 28.Sept.2028 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.758,59 | 0.0 | 10005.0 | 90.0 | 12.Aug.2027 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.766,74 | 0.0 | 11579.0 | 40.0 | 20.Jan.2027 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 350.836,69 | 0.0 | 6891.0 | 1401.0 | 15.Apr.2051 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 350.853,74 | 0.0 | 7004.0 | 233.0 | 26.Jan.2029 | 219.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 350.866,74 | 0.0 | 8668.0 | 1206.0 | 15.Juni2049 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.882,11 | 0.0 | 11611.0 | 17.0 | 25.Okt.2026 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 350.884,65 | 0.0 | 11651.0 | 706.0 | 25.Juli2055 | 443.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.967,73 | 0.0 | 9991.0 | 183.0 | 27.Juli2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 350.967,79 | 0.0 | 11390.0 | 539.0 | 01.Dez.2033 | 361.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 350.982,79 | 0.0 | 11540.0 | 238.0 | 05.März2029 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 351.129,80 | 0.0 | 8680.0 | 505.0 | 15.März2032 | 220.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 351.145,60 | 0.0 | 11614.0 | 159.0 | 19.Mai2028 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.174,52 | 0.0 | 11523.0 | 122.0 | 29.Nov.2027 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 351.196,73 | 0.0 | 11516.0 | 490.0 | 08.März2032 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 351.216,40 | 0.0 | 10011.0 | 505.0 | 10.Aug.2033 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.277,11 | 0.0 | 9900.0 | 155.0 | 23.Apr.2029 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.291,00 | 0.0 | 9845.0 | 577.0 | 04.Okt.2033 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 351.327,24 | 0.0 | 9965.0 | 259.0 | 15.Juni2029 | 440.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 351.338,88 | 0.0 | 11516.0 | 325.0 | 19.Feb.2030 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 351.340,30 | 0.0 | 11408.0 | 834.0 | 04.Dez.2036 | 359.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 351.358,82 | 0.0 | 9949.0 | 259.0 | 18.Juni2029 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.424,19 | 0.0 | 11337.0 | 755.0 | 27.Aug.2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 351.425,21 | 0.0 | 9919.0 | 334.0 | 12.Mai2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.441,73 | 0.0 | 9898.0 | 101.0 | 19.Sept.2027 | 328.0 |
| OKE | ONEOK INC | Energie | 351.505,12 | 0.0 | 9847.0 | 695.0 | 15.Okt.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 351.644,77 | 0.0 | 9321.0 | 728.0 | 15.Jan.2036 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 351.656,11 | 0.0 | 9980.0 | 563.0 | 10.Juli2033 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.724,71 | 0.0 | 9923.0 | 158.0 | 25.Apr.2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.783,57 | 0.0 | 9830.0 | 393.0 | 10.März2031 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.784,52 | 0.0 | 11671.0 | 360.0 | 16.Juli2035 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 351.819,15 | 0.0 | 11596.0 | 250.0 | 11.Apr.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 351.933,40 | 0.0 | 11501.0 | 629.0 | 19.März2034 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 351.975,39 | 0.0 | 11514.0 | 317.0 | 28.Jan.2031 | 326.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.979,52 | 0.0 | 10006.0 | 133.0 | 18.Jan.2028 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 352.079,78 | 0.0 | 8789.0 | 489.0 | 12.Feb.2032 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 352.081,91 | 0.0 | 11653.0 | 355.0 | 13.Juni2030 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.760,20 | 0.0 | 11440.0 | 394.0 | 06.Dez.2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 350.848,06 | 0.0 | 11427.0 | 289.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.917,73 | 0.0 | 11484.0 | 311.0 | 14.Dez.2029 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 350.970,04 | 0.0 | 11621.0 | 265.0 | 06.Juni2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 351.348,36 | 0.0 | 11379.0 | 537.0 | 09.Sept.2032 | 297.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 351.491,32 | 0.0 | 11653.0 | 178.0 | 26.Juni2028 | 325.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 351.627,11 | 0.0 | 11426.0 | 551.0 | 25.Nov.2032 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 351.674,16 | 0.0 | 11578.0 | 245.0 | 21.März2029 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 351.713,70 | 0.0 | 11672.0 | 180.0 | 05.Juli2028 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.042,95 | 0.0 | 11582.0 | 243.0 | 12.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 352.055,82 | 0.0 | 11537.0 | 409.0 | 31.Jan.2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.090,37 | 0.0 | 11538.0 | 321.0 | 31.Jan.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 349.325,23 | 0.0 | 11334.0 | 763.0 | 01.Dez.2035 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 349.346,82 | 0.0 | 9947.0 | 544.0 | 01.Feb.2033 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 349.501,27 | 0.0 | 9845.0 | 669.0 | 17.Jan.2034 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.579,65 | 0.0 | 9877.0 | 525.0 | 01.Dez.2032 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 349.610,93 | 0.0 | 9832.0 | 549.0 | 01.Mai2033 | 490.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 349.623,04 | 0.0 | 11228.0 | 870.0 | 02.Sept.2037 | 373.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.818,40 | 0.0 | 11658.0 | 453.0 | 24.Aug.2031 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.949,87 | 0.0 | 11189.0 | 724.0 | 02.Sept.2055 | 417.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.955,55 | 0.0 | 11400.0 | 299.0 | 10.Nov.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 349.965,27 | 0.0 | 11556.0 | 345.0 | 11.Mai2030 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 349.987,43 | 0.0 | 11532.0 | 342.0 | 23.Apr.2030 | 338.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 350.012,07 | 0.0 | 9929.0 | 742.0 | 10.Juli2036 | 560.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 350.029,46 | 0.0 | 9791.0 | 357.0 | 28.Aug.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.129,51 | 0.0 | 11559.0 | 254.0 | 14.Mai2030 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 350.231,88 | 0.0 | 8688.0 | 1328.0 | 07.Juli2052 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 350.345,87 | 0.0 | 9878.0 | 683.0 | 23.Mai2035 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.355,81 | 0.0 | 9927.0 | 71.0 | 19.Mai2027 | 310.0 |
| RELLN | RELX CAPITAL INC | Technologie | 350.358,40 | 0.0 | 9835.0 | 231.0 | 18.März2029 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 350.361,85 | 0.0 | 8744.0 | 497.0 | 04.Feb.2032 | 245.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.390,78 | 0.0 | 11567.0 | 254.0 | 25.Apr.2029 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 350.397,20 | 0.0 | 8699.0 | 479.0 | 20.Okt.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 350.422,72 | 0.0 | 9840.0 | 236.0 | 13.März2029 | 379.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 350.473,81 | 0.0 | 11532.0 | 142.0 | 08.März2028 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 350.486,30 | 0.0 | 8609.0 | 922.0 | 16.Apr.2039 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.515,17 | 0.0 | 9956.0 | 175.0 | 08.Juli2028 | 444.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.520,23 | 0.0 | 9914.0 | 68.0 | 09.Mai2027 | 340.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 350.566,63 | 0.0 | 9937.0 | 170.0 | 12.Juni2028 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 350.622,05 | 0.0 | 11563.0 | 622.0 | 26.Mai2044 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 350.632,15 | 0.0 | 11418.0 | 755.0 | 20.Jan.2037 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.691,87 | 0.0 | 9905.0 | 201.0 | 16.Nov.2028 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 350.722,15 | 0.0 | 11490.0 | 488.0 | 27.Feb.2032 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.731,92 | 0.0 | 8684.0 | 468.0 | 15.Sept.2031 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.734,35 | 0.0 | 11421.0 | 774.0 | 15.Jan.2036 | 380.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 349.381,78 | 0.0 | 11371.0 | 382.0 | 16.Okt.2030 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 349.507,09 | 0.0 | 11430.0 | 488.0 | 22.Jan.2032 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 349.605,62 | 0.0 | 11573.0 | 355.0 | 06.Juni2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 349.735,14 | 0.0 | 11366.0 | 464.0 | 09.Okt.2031 | 285.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 349.773,03 | 0.0 | 11564.0 | 351.0 | 19.Mai2030 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 349.800,58 | 0.0 | 11351.0 | 378.0 | 07.Okt.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 349.817,16 | 0.0 | 11474.0 | 321.0 | 25.Jan.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 349.917,66 | 0.0 | 11458.0 | 405.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 350.084,19 | 0.0 | 11471.0 | 409.0 | 31.Jan.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 350.131,28 | 0.0 | 11555.0 | 498.0 | 16.Feb.2032 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 350.156,24 | 0.0 | 11559.0 | 434.0 | 20.Mai2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 350.311,65 | 0.0 | 11636.0 | 5.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.408,95 | 0.0 | 11590.0 | 37.0 | 11.Jan.2027 | 125.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 350.409,85 | 0.0 | 11558.0 | 155.0 | 31.März2028 | 260.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.481,99 | 0.0 | 11473.0 | 404.0 | 09.Jan.2031 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.523,25 | 0.0 | 11478.0 | 216.0 | 27.Nov.2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.751,63 | 0.0 | 8766.0 | 838.0 | 09.März2035 | 5.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 347.909,97 | 0.0 | 9929.0 | 93.0 | 15.Aug.2027 | 370.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 347.997,69 | 0.0 | 10970.0 | 888.0 | 14.Okt.2040 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 348.017,94 | 0.0 | 7220.0 | 45.0 | 05.Apr.2027 | 380.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 348.020,45 | 0.0 | 11492.0 | 256.0 | 30.Apr.2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.028,18 | 0.0 | 11349.0 | 561.0 | 12.Jan.2033 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 348.031,73 | 0.0 | 11385.0 | 403.0 | 30.Jan.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 348.100,82 | 0.0 | 9818.0 | 735.0 | 04.Juni2037 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 348.117,42 | 0.0 | 9809.0 | 330.0 | 06.Mai2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 348.170,36 | 0.0 | 9887.0 | 691.0 | 15.Juli2035 | 535.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 348.189,50 | 0.0 | 9867.0 | 749.0 | 01.Juli2036 | 530.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 348.299,56 | 0.0 | 11463.0 | 508.0 | 19.März2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 348.312,45 | 0.0 | 11370.0 | 479.0 | 15.Jan.2033 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 348.316,77 | 0.0 | 11515.0 | 262.0 | 26.Mai2049 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 348.344,54 | 0.0 | 11611.0 | 850.0 | 02.Sept.2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 348.368,13 | 0.0 | 9782.0 | 522.0 | 14.Mai2058 | 605.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 348.412,36 | 0.0 | 9808.0 | 486.0 | 08.Mai2032 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.431,89 | 0.0 | 11379.0 | 391.0 | 19.Dez.2031 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 348.455,07 | 0.0 | 8699.0 | 419.0 | 21.Jan.2031 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 348.461,96 | 0.0 | 9874.0 | 63.0 | 21.Apr.2027 | 238.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 348.474,49 | 0.0 | 9906.0 | 563.0 | 15.Juli2033 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 348.475,53 | 0.0 | 9728.0 | 725.0 | 15.März2036 | 510.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 348.500,16 | 0.0 | 9872.0 | 121.0 | 01.Dez.2027 | 363.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 348.541,48 | 0.0 | 11547.0 | 445.0 | 16.Juni2031 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.606,05 | 0.0 | 9898.0 | 346.0 | 08.Juli2030 | 469.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 348.614,77 | 0.0 | 9943.0 | 528.0 | 19.Jan.2032 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.624,19 | 0.0 | 8693.0 | 409.0 | 03.Dez.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 348.637,41 | 0.0 | 11578.0 | 26.0 | 29.Nov.2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 348.637,76 | 0.0 | 11354.0 | 775.0 | 15.Jan.2036 | 375.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 348.689,80 | 0.0 | 11477.0 | 802.0 | 22.Apr.2036 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 348.709,38 | 0.0 | 11399.0 | 403.0 | 13.Jan.2031 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.749,82 | 0.0 | 11468.0 | 738.0 | 02.Apr.2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.770,15 | 0.0 | 11450.0 | 237.0 | 16.Feb.2030 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 348.775,33 | 0.0 | 11558.0 | 518.0 | 30.Juni2032 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 348.778,56 | 0.0 | 11485.0 | 799.0 | 30.Apr.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 348.780,18 | 0.0 | 11558.0 | 175.0 | 16.Juni2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.825,65 | 0.0 | 11314.0 | 699.0 | 16.Okt.2034 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 348.866,21 | 0.0 | 8718.0 | 380.0 | 15.Aug.2030 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.884,50 | 0.0 | 11557.0 | 61.0 | 08.Apr.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 349.003,24 | 0.0 | 11408.0 | 397.0 | 15.Jan.2031 | 316.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 349.120,77 | 0.0 | 13618.0 | 136.0 | 31.Jan.2028 | 450.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 349.199,63 | 0.0 | 11482.0 | 235.0 | 18.Feb.2029 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 349.230,58 | 0.0 | 11557.0 | 778.0 | 17.Jan.2038 | 775.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.247,71 | 0.0 | 9979.0 | 482.0 | 15.Juli2031 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 349.303,09 | 0.0 | 11354.0 | 887.0 | 15.Jan.2038 | 407.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 349.321,18 | 0.0 | 11541.0 | 817.0 | 29.Mai2036 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 347.929,74 | 0.0 | 11429.0 | 229.0 | 16.Jan.2029 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 347.974,86 | 0.0 | 11367.0 | 395.0 | 01.Dez.2030 | 272.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 347.976,45 | 0.0 | 11411.0 | 410.0 | 03.Feb.2031 | 289.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.087,69 | 0.0 | 11538.0 | 609.0 | 27.Juni2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.164,90 | 0.0 | 11332.0 | 376.0 | 17.Sept.2030 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.211,38 | 0.0 | 11431.0 | 323.0 | 28.Jan.2030 | 263.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 348.237,55 | 0.0 | 11321.0 | 375.0 | 18.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.288,57 | 0.0 | 11443.0 | 416.0 | 17.Feb.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 348.433,75 | 0.0 | 11582.0 | 278.0 | 23.Juli2029 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.528,22 | 0.0 | 11332.0 | 372.0 | 02.Sept.2030 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 348.598,26 | 0.0 | 11472.0 | 424.0 | 31.März2031 | 314.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 348.662,09 | 0.0 | 11348.0 | 372.0 | 30.Aug.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.728,21 | 0.0 | 11407.0 | 570.0 | 20.Jan.2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 348.871,83 | 0.0 | 11523.0 | 435.0 | 12.Mai2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 348.916,71 | 0.0 | 11524.0 | 157.0 | 07.Apr.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 348.989,35 | 0.0 | 11632.0 | 5.0 | 14.Sept.2026 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 349.051,96 | 0.0 | 11359.0 | 379.0 | 30.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 349.065,24 | 0.0 | 11508.0 | 408.0 | 20.Jan.2031 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 349.083,32 | 0.0 | 11633.0 | 879.0 | 13.Juli2035 | 20.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 349.131,48 | 0.0 | 11548.0 | 260.0 | 16.Mai2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 349.306,67 | 0.0 | 11445.0 | 319.0 | 21.Jan.2030 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 346.466,67 | 0.0 | 8554.0 | 1189.0 | 02.Juni2046 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.509,97 | 0.0 | 10907.0 | 1035.0 | 24.Sept.2044 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 346.594,34 | 0.0 | 11507.0 | 742.0 | 23.Juli2036 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.600,20 | 0.0 | 9877.0 | 135.0 | 29.Jan.2028 | 340.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.606,95 | 0.0 | 11252.0 | 780.0 | 19.Jan.2036 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 346.625,06 | 0.0 | 9744.0 | 231.0 | 07.März2029 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 346.648,98 | 0.0 | 6858.0 | 250.0 | 02.Mai2029 | 330.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 346.661,86 | 0.0 | 11484.0 | 526.0 | 23.Juni2032 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.725,11 | 0.0 | 11353.0 | 573.0 | 24.Jan.2033 | 300.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 346.733,80 | 0.0 | 9823.0 | 750.0 | 15.Aug.2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.764,40 | 0.0 | 11435.0 | 135.0 | 12.Jan.2028 | 172.0 |
| V | VISA INC | Technologie | 346.859,16 | 0.0 | 11488.0 | 166.0 | 15.Mai2028 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 346.867,88 | 0.0 | 9756.0 | 233.0 | 15.März2029 | 345.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 346.925,12 | 0.0 | 11468.0 | 428.0 | 16.Juni2031 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 346.945,05 | 0.0 | 11553.0 | 21.0 | 12.Nov.2026 | 13.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 346.999,92 | 0.0 | 9769.0 | 688.0 | 06.Mai2035 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 347.035,27 | 0.0 | 11167.0 | 814.0 | 04.Sept.2036 | 353.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.040,63 | 0.0 | 11434.0 | 112.0 | 25.Okt.2027 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 347.057,29 | 0.0 | 11545.0 | 187.0 | 27.Juli2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.080,77 | 0.0 | 9902.0 | 40.0 | 20.Jan.2027 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 347.103,31 | 0.0 | 5274.0 | 1631.0 | 01.Dez.2060 | 278.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 347.127,92 | 0.0 | 11498.0 | 266.0 | 04.Juni2029 | 275.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 347.160,62 | 0.0 | 9789.0 | 416.0 | 29.Apr.2031 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 347.204,80 | 0.0 | 11388.0 | 492.0 | 28.Feb.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 347.243,11 | 0.0 | 11332.0 | 448.0 | 26.Feb.2056 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 347.247,19 | 0.0 | 9778.0 | 479.0 | 15.Mai2032 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 347.266,29 | 0.0 | 11334.0 | 390.0 | 10.Nov.2030 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 347.307,01 | 0.0 | 9896.0 | 136.0 | 31.Jan.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 347.336,03 | 0.0 | 11470.0 | 513.0 | 21.Mai2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.378,00 | 0.0 | 11245.0 | 452.0 | 25.Sept.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 347.382,18 | 0.0 | 9748.0 | 678.0 | 15.Apr.2035 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.403,58 | 0.0 | 11389.0 | 495.0 | 30.Jan.2032 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 347.444,67 | 0.0 | 11500.0 | 263.0 | 25.Mai2029 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.467,97 | 0.0 | 8652.0 | 397.0 | 21.Okt.2030 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 347.557,13 | 0.0 | 11461.0 | 662.0 | 11.Mai2034 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.623,85 | 0.0 | 11577.0 | 96.0 | 13.Aug.2028 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 347.858,13 | 0.0 | 9911.0 | 391.0 | 05.Feb.2031 | 475.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 347.873,00 | 0.0 | 11426.0 | 480.0 | 31.Dez.2079 | 413.0 |
| T | AT&T INC | Kommunikation | 347.886,46 | 0.0 | 9927.0 | 136.0 | 15.Feb.2028 | 410.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 346.472,20 | 0.0 | 11520.0 | 49.0 | 23.Feb.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 346.648,07 | 0.0 | 11407.0 | 508.0 | 24.März2032 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.728,69 | 0.0 | 6918.0 | 323.0 | 15.Jan.2030 | 205.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 346.972,38 | 0.0 | 11263.0 | 624.0 | 30.Sept.2033 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 346.983,55 | 0.0 | 11382.0 | 579.0 | 22.Feb.2033 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 347.068,83 | 0.0 | 11379.0 | 408.0 | 21.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 347.128,87 | 0.0 | 9900.0 | 527.0 | 15.Jan.2032 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 347.304,05 | 0.0 | 11454.0 | 515.0 | 20.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 347.587,17 | 0.0 | 11339.0 | 562.0 | 11.Dez.2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 347.639,86 | 0.0 | 11588.0 | 852.0 | 25.Jan.2037 | 413.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 347.680,61 | 0.0 | 11375.0 | 809.0 | 30.Apr.2036 | 345.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 345.024,95 | 0.0 | 11444.0 | 440.0 | 06.Juli2031 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 345.084,87 | 0.0 | 11127.0 | 603.0 | 16.Okt.2033 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 345.090,34 | 0.0 | 11294.0 | 801.0 | 28.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 345.146,81 | 0.0 | 9796.0 | 120.0 | 22.Nov.2027 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 345.159,96 | 0.0 | 11365.0 | 975.0 | 11.Mai2039 | 410.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 345.164,60 | 0.0 | 11339.0 | 502.0 | 05.März2032 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 345.238,41 | 0.0 | 11408.0 | 683.0 | 14.Mai2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.253,31 | 0.0 | 11392.0 | 149.0 | 07.März2028 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 345.295,08 | 0.0 | 9814.0 | 390.0 | 15.Jan.2031 | 455.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 345.298,42 | 0.0 | 11269.0 | 708.0 | 30.Jan.2035 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 345.334,74 | 0.0 | 9696.0 | 446.0 | 12.Sept.2031 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 345.339,48 | 0.0 | 11383.0 | 549.0 | 14.Mai2038 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 345.440,72 | 0.0 | 9687.0 | 547.0 | 30.März2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 345.497,55 | 0.0 | 8630.0 | 462.0 | 12.Aug.2031 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 345.520,50 | 0.0 | 11191.0 | 891.0 | 17.Nov.2037 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 345.535,68 | 0.0 | 11300.0 | 762.0 | 03.März2037 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 345.627,74 | 0.0 | 11414.0 | 592.0 | 19.Mai2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.768,71 | 0.0 | 8479.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 345.776,59 | 0.0 | 11309.0 | 794.0 | 04.Feb.2036 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.812,21 | 0.0 | 6763.0 | 1003.0 | 25.März2041 | 365.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.828,41 | 0.0 | 11463.0 | 357.0 | 22.Juni2030 | 313.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 345.936,14 | 0.0 | 9855.0 | 500.0 | 05.Aug.2033 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 345.962,98 | 0.0 | 9812.0 | 716.0 | 08.Jan.2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.978,47 | 0.0 | 11183.0 | 735.0 | 07.Nov.2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 346.004,24 | 0.0 | 9869.0 | 398.0 | 12.Feb.2031 | 440.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.016,35 | 0.0 | 11502.0 | 79.0 | 14.Juni2027 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 346.019,40 | 0.0 | 11421.0 | 590.0 | 13.Mai2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 346.022,95 | 0.0 | 11504.0 | 185.0 | 23.Juli2029 | 277.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 346.067,17 | 0.0 | 9745.0 | 238.0 | 05.Apr.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 346.078,21 | 0.0 | 11440.0 | 516.0 | 22.Mai2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.099,01 | 0.0 | 11334.0 | 199.0 | 21.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 346.160,24 | 0.0 | 11363.0 | 370.0 | 03.Sept.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.204,47 | 0.0 | 11387.0 | 573.0 | 20.Apr.2034 | 374.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 346.258,95 | 0.0 | 11375.0 | 807.0 | 24.März2036 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.265,52 | 0.0 | 8595.0 | 522.0 | 20.Apr.2032 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.350,69 | 0.0 | 11226.0 | 690.0 | 13.Nov.2034 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 346.437,59 | 0.0 | 11186.0 | 728.0 | 31.Okt.2036 | 379.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 345.025,65 | 0.0 | 11427.0 | 264.0 | 30.Mai2029 | 263.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 345.128,63 | 0.0 | 11497.0 | 50.0 | 26.Feb.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.171,72 | 0.0 | 11402.0 | 108.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.220,98 | 0.0 | 11482.0 | 79.0 | 16.Juni2027 | 113.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 345.306,80 | 0.0 | 11393.0 | 342.0 | 08.Apr.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.350,47 | 0.0 | 11289.0 | 797.0 | 15.Jan.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.378,28 | 0.0 | 11486.0 | 68.0 | 05.Mai2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 345.469,35 | 0.0 | 11316.0 | 582.0 | 21.Feb.2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 345.547,42 | 0.0 | 11338.0 | 580.0 | 10.Feb.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.687,98 | 0.0 | 11331.0 | 493.0 | 19.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 345.864,29 | 0.0 | 11380.0 | 508.0 | 24.März2032 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.914,03 | 0.0 | 11209.0 | 771.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.917,28 | 0.0 | 11292.0 | 788.0 | 16.Jan.2036 | 338.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 345.933,64 | 0.0 | 11420.0 | 251.0 | 09.Apr.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.946,88 | 0.0 | 11505.0 | 54.0 | 15.März2027 | 50.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 345.981,30 | 0.0 | 11225.0 | 775.0 | 09.Okt.2035 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 346.039,18 | 0.0 | 11277.0 | 473.0 | 05.Nov.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 346.100,18 | 0.0 | 11537.0 | 851.0 | 01.Sept.2036 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 346.107,94 | 0.0 | 11337.0 | 653.0 | 06.Feb.2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 346.364,45 | 0.0 | 11338.0 | 490.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 346.406,33 | 0.0 | 11296.0 | 493.0 | 02.Feb.2032 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 346.424,77 | 0.0 | 8597.0 | 963.0 | 02.März2037 | 113.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 343.703,98 | 0.0 | 9933.0 | 517.0 | 20.Juni2049 | 500.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 343.588,28 | 0.0 | 9779.0 | 391.0 | 26.Jan.2032 | 448.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 343.600,05 | 0.0 | 11331.0 | 929.0 | 19.Mai2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.628,19 | 0.0 | 9790.0 | 228.0 | 04.Feb.2029 | 455.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 343.631,38 | 0.0 | 11368.0 | 266.0 | 31.Dez.2079 | 388.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 343.635,01 | 0.0 | 11284.0 | 500.0 | 13.Feb.2032 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 343.709,33 | 0.0 | 11409.0 | 605.0 | 16.Juli2033 | 368.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 343.775,88 | 0.0 | 11176.0 | 546.0 | 03.Nov.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343.841,97 | 0.0 | 11378.0 | 524.0 | 10.Juni2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 343.958,00 | 0.0 | 11423.0 | 736.0 | 23.Juli2036 | 387.0 |
| BA | BOEING CO | Produktionsmittel | 344.109,63 | 0.0 | 9809.0 | 138.0 | 01.Feb.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 344.109,65 | 0.0 | 11395.0 | 263.0 | 23.Mai2029 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 344.113,86 | 0.0 | 8598.0 | 424.0 | 15.Feb.2031 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 344.246,60 | 0.0 | 9654.0 | 643.0 | 15.Okt.2034 | 500.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 344.260,38 | 0.0 | 11372.0 | 140.0 | 08.Feb.2028 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 344.379,01 | 0.0 | 12098.0 | 1283.0 | 13.Feb.2058 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 344.402,34 | 0.0 | 6724.0 | 1359.0 | 10.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.409,59 | 0.0 | 11374.0 | 349.0 | 26.Mai2030 | 362.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 344.461,48 | 0.0 | 9620.0 | 1272.0 | 10.Apr.2054 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.469,66 | 0.0 | 11425.0 | 690.0 | 02.Juli2034 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 344.475,18 | 0.0 | 11369.0 | 662.0 | 23.Mai2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 344.527,06 | 0.0 | 11429.0 | 442.0 | 01.Juli2031 | 308.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.593,65 | 0.0 | 9686.0 | 527.0 | 28.Sept.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.685,28 | 0.0 | 11254.0 | 762.0 | 10.Feb.2037 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 344.695,76 | 0.0 | 11362.0 | 333.0 | 02.Apr.2030 | 275.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 344.718,13 | 0.0 | 9801.0 | 395.0 | 13.Jan.2031 | 404.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 344.740,87 | 0.0 | 11471.0 | 83.0 | 01.Juli2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 344.795,75 | 0.0 | 11451.0 | 362.0 | 16.Juli2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.848,35 | 0.0 | 7556.0 | 987.0 | 22.Apr.2041 | 311.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 344.861,63 | 0.0 | 8354.0 | 926.0 | 01.Sept.2041 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 343.637,53 | 0.0 | 299.0 | 878.0 | 17.Mai2036 | 184.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 343.635,63 | 0.0 | 11346.0 | 743.0 | 25.Mai2035 | 365.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 343.819,81 | 0.0 | 11290.0 | 413.0 | 03.Feb.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 343.866,30 | 0.0 | 11278.0 | 659.0 | 06.Feb.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 344.469,42 | 0.0 | 11364.0 | 516.0 | 24.Apr.2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.484,26 | 0.0 | 11473.0 | 59.0 | 31.März2027 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.804,83 | 0.0 | 11409.0 | 101.0 | 07.Sept.2027 | 75.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 343.929,72 | 0.0 | 7860.0 | 805.0 | 01.März2051 | 200.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 342.192,65 | 0.0 | 13491.0 | 205.0 | 14.Nov.2048 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.292,36 | 0.0 | 11332.0 | 106.0 | 24.Sept.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 342.333,41 | 0.0 | 9726.0 | 540.0 | 13.Jan.2033 | 457.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 342.499,01 | 0.0 | 9677.0 | 237.0 | 15.Mai2029 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 342.607,52 | 0.0 | 11371.0 | 537.0 | 03.Juli2032 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 342.956,83 | 0.0 | 11301.0 | 407.0 | 15.Mai2056 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 343.028,12 | 0.0 | 11434.0 | 67.0 | 30.Apr.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 343.097,31 | 0.0 | 11429.0 | 72.0 | 19.Mai2027 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 343.118,29 | 0.0 | 11356.0 | 150.0 | 15.März2028 | 155.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 343.240,45 | 0.0 | 11255.0 | 413.0 | 20.Feb.2031 | 312.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 343.333,66 | 0.0 | 9685.0 | 1302.0 | 15.Juni2056 | 605.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 343.371,72 | 0.0 | 9573.0 | 785.0 | 05.März2037 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 343.398,79 | 0.0 | 9750.0 | 720.0 | 15.Jan.2036 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.413,90 | 0.0 | 11445.0 | 97.0 | 21.Aug.2027 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 343.454,01 | 0.0 | 11253.0 | 489.0 | 11.Feb.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 343.472,05 | 0.0 | 11275.0 | 494.0 | 25.Feb.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 343.494,57 | 0.0 | 11400.0 | 534.0 | 07.Juli2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343.524,12 | 0.0 | 11239.0 | 721.0 | 17.Feb.2035 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.556,04 | 0.0 | 8555.0 | 642.0 | 15.Jan.2034 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 342.583,97 | 0.0 | 11343.0 | 833.0 | 13.Juni2036 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 342.151,42 | 0.0 | 11345.0 | 360.0 | 18.Juni2030 | 273.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 342.460,86 | 0.0 | 11298.0 | 430.0 | 08.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 342.590,79 | 0.0 | 11203.0 | 649.0 | 12.Jan.2034 | 300.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.777,23 | 0.0 | 11426.0 | 69.0 | 07.Mai2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 342.802,60 | 0.0 | 11394.0 | 278.0 | 14.Juli2029 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.912,93 | 0.0 | 11363.0 | 105.0 | 22.Sept.2027 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 342.982,40 | 0.0 | 11385.0 | 364.0 | 02.Juli2030 | 270.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 342.992,42 | 0.0 | 11423.0 | 82.0 | 25.Juni2027 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 342.994,22 | 0.0 | 11269.0 | 502.0 | 20.Feb.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 343.106,37 | 0.0 | 11369.0 | 357.0 | 06.Juni2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 343.212,88 | 0.0 | 11256.0 | 579.0 | 28.Jan.2033 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 343.327,51 | 0.0 | 11141.0 | 776.0 | 28.Sept.2035 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 343.365,98 | 0.0 | 11433.0 | 81.0 | 23.Juni2027 | 63.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 343.578,55 | 0.0 | 9779.0 | 949.0 | 01.Feb.2045 | 547.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.833,05 | 0.0 | 9659.0 | 259.0 | 21.Mai2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.906,43 | 0.0 | 11363.0 | 95.0 | 24.Aug.2028 | 58.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 340.910,61 | 0.0 | 8359.0 | 1372.0 | 15.Apr.2053 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.073,07 | 0.0 | 8410.0 | 932.0 | 15.Mai2039 | 415.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 341.074,38 | 0.0 | 11224.0 | 208.0 | 26.Okt.2028 | 150.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 341.207,11 | 0.0 | 7472.0 | 192.0 | 14.Nov.2028 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 341.234,26 | 0.0 | 9499.0 | 1313.0 | 15.März2055 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 341.466,34 | 0.0 | 11309.0 | 161.0 | 17.Apr.2028 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 341.536,13 | 0.0 | 9619.0 | 1431.0 | 01.Juni2066 | 590.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.579,51 | 0.0 | 13604.0 | 89.0 | 22.Juli2027 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 341.630,55 | 0.0 | 13453.0 | 245.0 | 10.Apr.2029 | 413.0 |
| EXE | EXPAND ENERGY CORP | Energie | 341.671,55 | 0.0 | 9729.0 | 395.0 | 01.Feb.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 341.704,07 | 0.0 | 8417.0 | 1172.0 | 13.Mai2045 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 341.811,30 | 0.0 | 11149.0 | 394.0 | 02.Jan.2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.929,20 | 0.0 | 11356.0 | 104.0 | 15.Sept.2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.018,25 | 0.0 | 11343.0 | 525.0 | 01.Juli2032 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.083,73 | 0.0 | 11312.0 | 248.0 | 06.Apr.2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 342.095,95 | 0.0 | 11338.0 | 705.0 | 06.Jan.2035 | 400.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.822,75 | 0.0 | 11302.0 | 360.0 | 10.Juni2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 340.972,25 | 0.0 | 11167.0 | 655.0 | 11.Jan.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 341.136,82 | 0.0 | 11253.0 | 751.0 | 30.Apr.2035 | 314.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.211,89 | 0.0 | 11086.0 | 705.0 | 02.Okt.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.365,32 | 0.0 | 11345.0 | 456.0 | 18.Juli2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.515,29 | 0.0 | 11288.0 | 681.0 | 22.Mai2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 341.574,66 | 0.0 | 11246.0 | 672.0 | 27.März2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 341.794,27 | 0.0 | 11235.0 | 587.0 | 27.Feb.2033 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.808,47 | 0.0 | 11252.0 | 465.0 | 10.Sept.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.891,85 | 0.0 | 11339.0 | 119.0 | 10.Nov.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.914,59 | 0.0 | 11261.0 | 744.0 | 17.Apr.2035 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 341.931,53 | 0.0 | 11241.0 | 320.0 | 07.Jan.2030 | 213.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.023,36 | 0.0 | 11398.0 | 80.0 | 18.Juni2027 | 13.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 342.072,42 | 0.0 | 11310.0 | 684.0 | 21.Mai2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 342.117,20 | 0.0 | 11218.0 | 817.0 | 30.Apr.2036 | 322.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 341.976,56 | 0.0 | 9320.0 | 353.0 | 01.Okt.2035 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 339.292,41 | 0.0 | 9555.0 | 701.0 | 14.Nov.2036 | 491.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 339.423,28 | 0.0 | 11065.0 | 878.0 | 04.März2038 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.574,64 | 0.0 | 11221.0 | 249.0 | 25.März2029 | 200.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 339.642,69 | 0.0 | 9561.0 | 601.0 | 11.Mai2038 | 490.0 |
| DGFP | VINCI SA MTN RegS | Transport | 339.663,49 | 0.0 | 11208.0 | 230.0 | 18.Jan.2029 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 339.712,32 | 0.0 | 11224.0 | 676.0 | 25.Mai2034 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 339.721,60 | 0.0 | 11313.0 | 101.0 | 03.Sept.2027 | 10.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 339.908,66 | 0.0 | 11158.0 | 577.0 | 06.März2033 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 339.935,85 | 0.0 | 9503.0 | 1390.0 | 18.Apr.2064 | 590.0 |
| NI | NISOURCE INC | Erdgas | 339.988,02 | 0.0 | 9478.0 | 1280.0 | 01.Apr.2055 | 585.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 340.093,37 | 0.0 | 11164.0 | 311.0 | 15.Dez.2029 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 340.146,46 | 0.0 | 11135.0 | 289.0 | 21.Sept.2029 | 188.0 |
| V | VISA INC | Technologie | 340.294,20 | 0.0 | 11297.0 | 268.0 | 15.Juni2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.332,38 | 0.0 | 11305.0 | 107.0 | 29.Sept.2028 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.391,69 | 0.0 | 9589.0 | 736.0 | 02.Nov.2035 | 430.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 340.472,19 | 0.0 | 9614.0 | 781.0 | 30.Nov.2036 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 340.565,43 | 0.0 | 8425.0 | 1095.0 | 15.Juni2043 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 340.581,70 | 0.0 | 11307.0 | 170.0 | 23.Mai2028 | 150.0 |
| T | AT&T INC | Kommunikation | 340.659,27 | 0.0 | 11244.0 | 861.0 | 01.Juni2037 | 405.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 339.288,67 | 0.0 | 11237.0 | 607.0 | 17.Juni2033 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 339.396,94 | 0.0 | 6770.0 | 274.0 | 24.Juli2029 | 275.0 |
| NRWBK | NRW BANK | Local Authority | 339.701,87 | 0.0 | 11277.0 | 133.0 | 04.Jan.2028 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.833,76 | 0.0 | 6762.0 | 446.0 | 02.Juni2031 | 205.0 |
| NRWBK | NRW BANK RegS | Local Authority | 339.894,58 | 0.0 | 11250.0 | 765.0 | 04.Juni2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.960,94 | 0.0 | 11270.0 | 1095.0 | 28.März2041 | 400.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 340.279,48 | 0.0 | 11302.0 | 366.0 | 04.Juli2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.367,09 | 0.0 | 11256.0 | 605.0 | 24.Mai2033 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.381,38 | 0.0 | 6732.0 | 1517.0 | 01.Dez.2054 | 445.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.536,49 | 0.0 | 11171.0 | 660.0 | 02.Feb.2034 | 275.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 340.367,43 | 0.0 | 9722.0 | 240.0 | 01.Feb.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 337.872,82 | 0.0 | 11165.0 | 244.0 | 05.März2029 | 175.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 337.885,60 | 0.0 | 13443.0 | 437.0 | 14.Juli2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.284,72 | 0.0 | 9429.0 | 1146.0 | 24.März2051 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 338.345,29 | 0.0 | 8444.0 | 584.0 | 02.Feb.2033 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 338.392,86 | 0.0 | 8385.0 | 1266.0 | 26.Juni2048 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.432,60 | 0.0 | 11234.0 | 157.0 | 17.Apr.2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 338.452,13 | 0.0 | 11209.0 | 1045.0 | 01.Juli2040 | 406.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.503,62 | 0.0 | 11270.0 | 187.0 | 29.Juli2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 338.882,22 | 0.0 | 8389.0 | 553.0 | 15.Sept.2032 | 185.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 339.021,92 | 0.0 | 11268.0 | 124.0 | 27.Nov.2027 | 38.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 339.127,10 | 0.0 | 9660.0 | 739.0 | 04.Feb.2036 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 339.162,85 | 0.0 | 4900.0 | 1512.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 339.220,54 | 0.0 | 9924.0 | 389.0 | 15.Jan.2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 339.250,93 | 0.0 | 8982.0 | 1300.0 | 15.Jan.2056 | 570.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 338.944,58 | 0.0 | 3380.0 | 450.0 | 31.Juli2031 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.240,04 | 0.0 | 11237.0 | 160.0 | 13.Apr.2028 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 338.258,82 | 0.0 | 11246.0 | 704.0 | 25.Juli2034 | 288.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 338.375,95 | 0.0 | 11220.0 | 259.0 | 30.Apr.2029 | 157.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 338.504,05 | 0.0 | 11092.0 | 657.0 | 09.Jan.2034 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 338.657,98 | 0.0 | 6769.0 | 894.0 | 22.Feb.2039 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.741,03 | 0.0 | 11252.0 | 163.0 | 25.Apr.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.894,01 | 0.0 | 11295.0 | 106.0 | 22.Sept.2027 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 339.228,09 | 0.0 | 11220.0 | 687.0 | 23.Mai2034 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 336.501,00 | 0.0 | 11185.0 | 701.0 | 24.Juli2034 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.504,70 | 0.0 | 9527.0 | 203.0 | 15.Okt.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.534,59 | 0.0 | 9478.0 | 326.0 | 01.Apr.2030 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 336.658,20 | 0.0 | 9570.0 | 546.0 | 17.Jan.2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 336.745,58 | 0.0 | 9964.0 | 896.0 | 01.Sept.2041 | 734.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 336.835,65 | 0.0 | 11145.0 | 515.0 | 15.Jan.2033 | 725.0 |
| T | AT&T INC | Kommunikation | 336.835,69 | 0.0 | 9424.0 | 1257.0 | 30.Okt.2056 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 336.889,44 | 0.0 | 8296.0 | 1188.0 | 14.Mai2046 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.017,42 | 0.0 | 11224.0 | 127.0 | 09.Dez.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.169,43 | 0.0 | 10000.0 | 193.0 | 21.Sept.2028 | 433.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 337.296,18 | 0.0 | 11194.0 | 264.0 | 16.Mai2029 | 150.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 337.491,60 | 0.0 | 7426.0 | 170.0 | 14.Juni2028 | 522.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 337.660,08 | 0.0 | 11078.0 | 331.0 | 31.Dez.2079 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 337.565,88 | 0.0 | 7100.0 | 456.0 | 01.Sept.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 336.711,00 | 0.0 | 11126.0 | 199.0 | 11.Sept.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 337.297,98 | 0.0 | 11153.0 | 236.0 | 01.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.348,91 | 0.0 | 10987.0 | 547.0 | 01.Sept.2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.361,66 | 0.0 | 11222.0 | 145.0 | 14.Feb.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 337.518,23 | 0.0 | 11207.0 | 269.0 | 08.Juni2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.164,47 | 0.0 | 7389.0 | 1099.0 | 17.Juni2041 | 306.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 335.527,23 | 0.0 | 11070.0 | 235.0 | 02.Feb.2034 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 335.707,98 | 0.0 | 10293.0 | 546.0 | 17.Juni2032 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 335.775,07 | 0.0 | 9379.0 | 1308.0 | 05.Apr.2054 | 549.0 |
| AAPL | APPLE INC | Technologie | 335.866,01 | 0.0 | 7444.0 | 1407.0 | 08.Aug.2052 | 395.0 |
| AAPL | APPLE INC | Technologie | 336.015,48 | 0.0 | 11159.0 | 264.0 | 24.Mai2029 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 336.034,62 | 0.0 | 11169.0 | 172.0 | 27.Mai2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.239,54 | 0.0 | 11082.0 | 931.0 | 13.Mai2038 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 336.311,74 | 0.0 | 9562.0 | 872.0 | 25.Jan.2039 | 548.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 335.191,41 | 0.0 | 11165.0 | 144.0 | 10.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.547,63 | 0.0 | 10962.0 | 308.0 | 19.Nov.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 333.865,19 | 0.0 | 13201.0 | 399.0 | 15.Juni2056 | 574.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 333.876,97 | 0.0 | 11027.0 | 1018.0 | 24.Mai2039 | 340.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.883,27 | 0.0 | 11119.0 | 751.0 | 17.Aug.2036 | 350.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 334.075,12 | 0.0 | 10900.0 | 852.0 | 01.Juni2039 | 685.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 334.185,90 | 0.0 | 9528.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.235,29 | 0.0 | 11076.0 | 244.0 | 24.Feb.2029 | 113.0 |
| AVGO | BROADCOM INC | Technologie | 334.306,60 | 0.0 | 9499.0 | 541.0 | 15.Jan.2033 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 334.384,07 | 0.0 | 9539.0 | 648.0 | 15.Aug.2034 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 334.487,75 | 0.0 | 9427.0 | 574.0 | 12.Apr.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.579,59 | 0.0 | 11145.0 | 146.0 | 18.Feb.2028 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.648,15 | 0.0 | 10119.0 | 282.0 | 07.Nov.2029 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 334.728,17 | 0.0 | 9520.0 | 616.0 | 18.Jan.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 334.863,85 | 0.0 | 10954.0 | 378.0 | 12.Sept.2030 | 188.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.750,45 | 0.0 | 11059.0 | 237.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.249,89 | 0.0 | 11071.0 | 233.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.269,49 | 0.0 | 11076.0 | 237.0 | 30.Jan.2029 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 334.640,49 | 0.0 | 6642.0 | 347.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.690,69 | 0.0 | 11152.0 | 192.0 | 11.Aug.2028 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 334.849,76 | 0.0 | 10888.0 | 1276.0 | 03.Feb.2046 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.433,52 | 0.0 | 11033.0 | 260.0 | 09.Mai2030 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 332.468,46 | 0.0 | 11046.0 | 1037.0 | 23.Juli2039 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 332.477,18 | 0.0 | 10910.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 332.492,69 | 0.0 | 11007.0 | 610.0 | 17.Mai2033 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 332.560,43 | 0.0 | 9387.0 | 331.0 | 01.Apr.2030 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.571,11 | 0.0 | 10025.0 | 141.0 | 15.März2028 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.745,08 | 0.0 | 9422.0 | 608.0 | 14.Apr.2033 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.760,85 | 0.0 | 11712.0 | 151.0 | 31.März2029 | 365.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 332.929,47 | 0.0 | 11029.0 | 200.0 | 14.Sept.2028 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 333.015,67 | 0.0 | 9423.0 | 295.0 | 05.Nov.2030 | 298.0 |
| BA | BOEING CO | Produktionsmittel | 333.244,51 | 0.0 | 10884.0 | 1340.0 | 01.Mai2064 | 701.0 |
| GOOGL | ALPHABET INC | Technologie | 333.296,80 | 0.0 | 10783.0 | 952.0 | 06.Nov.2038 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.381,04 | 0.0 | 9369.0 | 362.0 | 18.Sept.2031 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.466,98 | 0.0 | 10881.0 | 1191.0 | 06.März2044 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 333.473,33 | 0.0 | 10043.0 | 313.0 | 15.März2030 | 488.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 333.504,71 | 0.0 | 11110.0 | 186.0 | 16.Juli2028 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 332.379,60 | 0.0 | 12164.0 | 426.0 | 13.Mai2031 | 438.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.287,53 | 0.0 | 11016.0 | 235.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.357,84 | 0.0 | 11078.0 | 169.0 | 12.Mai2028 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 333.047,48 | 0.0 | 11009.0 | 681.0 | 25.Mai2034 | 313.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 332.407,54 | 0.0 | 10402.0 | 202.0 | 01.Jan.2054 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 330.698,62 | 0.0 | 11020.0 | 190.0 | 09.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.853,93 | 0.0 | 11005.0 | 889.0 | 06.Aug.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.180,40 | 0.0 | 9322.0 | 656.0 | 01.Nov.2034 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.285,73 | 0.0 | 10054.0 | 648.0 | 26.Nov.2035 | 559.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 331.764,15 | 0.0 | 11056.0 | 175.0 | 04.Juni2028 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.795,97 | 0.0 | 10175.0 | 641.0 | 07.Feb.2035 | 650.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 331.845,46 | 0.0 | 10910.0 | 398.0 | 06.Nov.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.968,66 | 0.0 | 7357.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.073,00 | 0.0 | 11057.0 | 175.0 | 12.Juni2029 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 330.935,36 | 0.0 | 11030.0 | 718.0 | 25.Aug.2034 | 263.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 331.345,92 | 0.0 | 11000.0 | 243.0 | 18.Feb.2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 331.996,38 | 0.0 | 10815.0 | 1242.0 | 04.März2046 | 450.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.046,92 | 0.0 | 8131.0 | 990.0 | 01.Apr.2047 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 329.258,42 | 0.0 | 10933.0 | 245.0 | 01.März2029 | 75.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 329.296,33 | 0.0 | 9246.0 | 483.0 | 15.März2032 | 363.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 329.307,36 | 0.0 | 9839.0 | 1083.0 | 23.Apr.2045 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 329.394,67 | 0.0 | 10916.0 | 345.0 | 02.Apr.2030 | 138.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 329.425,03 | 0.0 | 10012.0 | 558.0 | 15.Juni2033 | 515.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 329.430,50 | 0.0 | 10952.0 | 198.0 | 01.Sept.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 329.442,15 | 0.0 | 10810.0 | 391.0 | 23.Okt.2030 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 329.450,41 | 0.0 | 10912.0 | 234.0 | 20.Jan.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 329.654,73 | 0.0 | 9239.0 | 481.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.851,72 | 0.0 | 8001.0 | 1172.0 | 22.Feb.2048 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 330.098,01 | 0.0 | 9292.0 | 493.0 | 07.Apr.2032 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 330.185,66 | 0.0 | 9954.0 | 144.0 | 10.März2028 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 330.296,14 | 0.0 | 9976.0 | 186.0 | 01.Okt.2028 | 465.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 330.330,97 | 0.0 | 11010.0 | 194.0 | 13.Aug.2028 | 33.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.457,03 | 0.0 | 9312.0 | 326.0 | 15.März2030 | 290.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 330.498,07 | 0.0 | 10912.0 | 1078.0 | 21.Mai2040 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 329.837,41 | 0.0 | 10906.0 | 1455.0 | 22.Juni2050 | 425.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.845,07 | 0.0 | 10957.0 | 242.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.927,06 | 0.0 | 10961.0 | 245.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.932,33 | 0.0 | 10973.0 | 271.0 | 08.Juni2029 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 330.359,40 | 0.0 | 11012.0 | 184.0 | 07.Juli2028 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.907,86 | 0.0 | 10854.0 | 526.0 | 18.Mai2032 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 327.922,24 | 0.0 | 10752.0 | 820.0 | 15.Mai2038 | 638.0 |
| MA | MASTERCARD INC | Technologie | 327.971,64 | 0.0 | 9998.0 | 169.0 | 08.Juni2028 | 433.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 328.020,92 | 0.0 | 9950.0 | 329.0 | 28.Apr.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 328.038,27 | 0.0 | 10049.0 | 133.0 | 24.Jan.2029 | 496.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 328.092,43 | 0.0 | 10794.0 | 403.0 | 24.Nov.2030 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 328.132,24 | 0.0 | 8033.0 | 959.0 | 12.Sept.2039 | 374.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 328.257,92 | 0.0 | 10925.0 | 278.0 | 03.Juli2029 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 328.273,67 | 0.0 | 8056.0 | 1270.0 | 22.Apr.2049 | 438.0 |
| AAPL | APPLE INC | Technologie | 328.279,98 | 0.0 | 9363.0 | 526.0 | 08.Aug.2032 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 328.343,76 | 0.0 | 10066.0 | 309.0 | 30.Jan.2031 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 328.467,59 | 0.0 | 7182.0 | 444.0 | 29.Okt.2031 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.545,48 | 0.0 | 10047.0 | 646.0 | 16.Jan.2036 | 557.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 328.599,24 | 0.0 | 10917.0 | 214.0 | 28.Okt.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.829,81 | 0.0 | 10060.0 | 304.0 | 16.Jan.2031 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 328.835,54 | 0.0 | 7252.0 | 1319.0 | 21.Mai2050 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 328.918,68 | 0.0 | 9195.0 | 1077.0 | 30.Sept.2043 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 329.222,48 | 0.0 | 9929.0 | 397.0 | 27.März2031 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 326.399,70 | 0.0 | 10022.0 | 314.0 | 11.Feb.2031 | 494.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 326.551,03 | 0.0 | 9313.0 | 1317.0 | 15.Feb.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 326.638,64 | 0.0 | 9893.0 | 242.0 | 17.Apr.2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 326.838,53 | 0.0 | 9919.0 | 690.0 | 12.Mai2035 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 326.864,38 | 0.0 | 10018.0 | 654.0 | 30.Jan.2036 | 544.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 327.365,14 | 0.0 | 9957.0 | 250.0 | 29.Mai2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 327.460,62 | 0.0 | 10023.0 | 177.0 | 12.Juli2029 | 487.0 |
| T | AT&T INC | Kommunikation | 327.523,65 | 0.0 | 6464.0 | 1340.0 | 01.Juni2051 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327.549,23 | 0.0 | 10888.0 | 263.0 | 09.Mai2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.578,90 | 0.0 | 10740.0 | 819.0 | 15.Mai2038 | 640.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.778,70 | 0.0 | 9969.0 | 418.0 | 15.Juni2031 | 480.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 327.104,01 | 0.0 | 6472.0 | 1538.0 | 02.Dez.2054 | 420.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.626,63 | 0.0 | 10920.0 | 209.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.723,59 | 0.0 | 10899.0 | 251.0 | 20.März2029 | 50.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 325.214,02 | 0.0 | 10795.0 | 591.0 | 01.Feb.2034 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 325.246,41 | 0.0 | 9986.0 | 434.0 | 15.Aug.2031 | 488.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 325.348,33 | 0.0 | 10824.0 | 258.0 | 16.Apr.2029 | 50.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.373,42 | 0.0 | 9906.0 | 157.0 | 15.Mai2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 325.480,88 | 0.0 | 10577.0 | 583.0 | 15.März2034 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 325.626,42 | 0.0 | 8099.0 | 1226.0 | 22.Jan.2047 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 325.714,40 | 0.0 | 10661.0 | 774.0 | 01.Mai2037 | 615.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 326.004,63 | 0.0 | 11508.0 | 376.0 | 06.Nov.2030 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 326.034,71 | 0.0 | 10868.0 | 222.0 | 27.Nov.2028 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 326.067,66 | 0.0 | 7146.0 | 569.0 | 05.Dez.2033 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 326.071,19 | 0.0 | 10030.0 | 317.0 | 24.Feb.2030 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 326.163,70 | 0.0 | 10794.0 | 340.0 | 15.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 326.218,61 | 0.0 | 10773.0 | 517.0 | 30.März2032 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.258,94 | 0.0 | 10840.0 | 235.0 | 19.Jan.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 325.090,08 | 0.0 | 8116.0 | 939.0 | 25.Mai2036 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.299,38 | 0.0 | 10795.0 | 351.0 | 12.Apr.2030 | 113.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 325.594,94 | 0.0 | 6447.0 | 1264.0 | 02.Juni2045 | 390.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 325.750,26 | 0.0 | 9598.0 | 553.0 | 01.Mai2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.598,44 | 0.0 | 7836.0 | 1179.0 | 26.Sept.2065 | 610.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 323.737,66 | 0.0 | 10748.0 | 453.0 | 14.Juni2031 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 323.752,49 | 0.0 | 7072.0 | 403.0 | 03.März2032 | 354.0 |
| MPLX | MPLX LP | Energie | 323.926,84 | 0.0 | 9964.0 | 291.0 | 01.Nov.2029 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.975,74 | 0.0 | 10743.0 | 348.0 | 08.Apr.2030 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 324.077,00 | 0.0 | 7158.0 | 350.0 | 27.Juni2031 | 373.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.198,93 | 0.0 | 9187.0 | 1332.0 | 05.Jan.2054 | 533.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 324.291,42 | 0.0 | 7088.0 | 1077.0 | 15.Sept.2040 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 324.299,48 | 0.0 | 10721.0 | 522.0 | 08.Apr.2032 | 199.0 |
| ET | ENERGY TRANSFER LP | Energie | 324.389,54 | 0.0 | 10658.0 | 564.0 | 01.Dez.2033 | 655.0 |
| NOW | SERVICENOW INC | Technologie | 324.728,92 | 0.0 | 9840.0 | 732.0 | 15.Mai2036 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.795,39 | 0.0 | 9266.0 | 323.0 | 07.Feb.2030 | 260.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 324.859,10 | 0.0 | 10728.0 | 518.0 | 15.Apr.2032 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 324.904,64 | 0.0 | 9819.0 | 710.0 | 15.Okt.2035 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 324.270,35 | 0.0 | 6371.0 | 1533.0 | 07.Okt.2054 | 410.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 322.189,61 | 0.0 | 10557.0 | 1014.0 | 15.Nov.2043 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 322.236,08 | 0.0 | 7126.0 | 396.0 | 09.Jan.2032 | 369.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 322.375,56 | 0.0 | 10690.0 | 443.0 | 21.Apr.2031 | 138.0 |
| OKE | ONEOK INC | Energie | 322.400,10 | 0.0 | 9029.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 322.558,24 | 0.0 | 7073.0 | 286.0 | 18.Sept.2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 322.715,91 | 0.0 | 7117.0 | 432.0 | 12.Juni2031 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 322.859,10 | 0.0 | 9132.0 | 1276.0 | 28.Juni2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 323.270,99 | 0.0 | 12069.0 | 393.0 | 03.Dez.2035 | 271.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 322.691,38 | 0.0 | 6.0 | 934.0 | 10.Sept.2037 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 323.244,06 | 0.0 | 11110.0 | 858.0 | 15.Juli2036 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 322.653,06 | 0.0 | 10722.0 | 363.0 | 25.Mai2030 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 323.022,22 | 0.0 | 5330.0 | 1549.0 | 01.Dez.2051 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 320.647,29 | 0.0 | 9673.0 | 726.0 | 15.Apr.2036 | 530.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.740,95 | 0.0 | 12390.0 | 140.0 | 01.März2029 | 775.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 320.820,42 | 0.0 | 11502.0 | 496.0 | 19.Apr.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.833,30 | 0.0 | 9717.0 | 364.0 | 15.Okt.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.072,04 | 0.0 | 7988.0 | 1173.0 | 03.Aug.2055 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 321.213,70 | 0.0 | 8988.0 | 1326.0 | 15.Apr.2054 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 321.223,95 | 0.0 | 10461.0 | 711.0 | 01.Apr.2036 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 321.290,88 | 0.0 | 9768.0 | 1065.0 | 01.Okt.2066 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.506,90 | 0.0 | 11650.0 | 275.0 | 22.Juli2030 | 364.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 321.720,12 | 0.0 | 10681.0 | 453.0 | 23.Juni2031 | 213.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 321.747,55 | 0.0 | 7064.0 | 290.0 | 03.Okt.2029 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.923,39 | 0.0 | 9079.0 | 331.0 | 01.Apr.2030 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 322.032,08 | 0.0 | 10520.0 | 1236.0 | 22.Feb.2044 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 321.370,84 | 0.0 | 10712.0 | 264.0 | 30.Apr.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 321.418,99 | 0.0 | 10432.0 | 927.0 | 07.Sept.2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 322.018,04 | 0.0 | 9175.0 | 994.0 | 15.Juni2037 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 319.203,72 | 0.0 | 9810.0 | 232.0 | 15.Feb.2029 | 370.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 319.497,92 | 0.0 | 10529.0 | 583.0 | 15.Dez.2033 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 319.659,88 | 0.0 | 7935.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 319.686,45 | 0.0 | 9600.0 | 550.0 | 15.Mai2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.986,26 | 0.0 | 9044.0 | 422.0 | 15.Apr.2031 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 320.056,97 | 0.0 | 10635.0 | 364.0 | 03.Juni2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 320.081,21 | 0.0 | 10617.0 | 438.0 | 14.März2031 | 100.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 320.570,44 | 0.0 | 7070.0 | 213.0 | 21.Nov.2033 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 320.619,48 | 0.0 | 7066.0 | 584.0 | 12.Juni2033 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 319.491,28 | 0.0 | 7915.0 | 1306.0 | 08.Apr.2042 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 320.265,96 | 0.0 | 8488.0 | 1800.0 | 14.Juni2052 | 225.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 319.955,15 | 0.0 | 9612.0 | 220.0 | 01.Dez.2035 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 319.993,36 | 0.0 | 9312.0 | 349.0 | 01.März2036 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.028,33 | 0.0 | 11372.0 | 718.0 | 16.März2035 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 318.541,41 | 0.0 | 9788.0 | 399.0 | 15.Feb.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.560,23 | 0.0 | 10413.0 | 707.0 | 02.Mai2036 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 318.608,91 | 0.0 | 10345.0 | 380.0 | 13.März2032 | 608.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 318.681,73 | 0.0 | 9754.0 | 389.0 | 14.Jan.2032 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 318.918,11 | 0.0 | 9764.0 | 392.0 | 15.Jan.2031 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 319.105,19 | 0.0 | 9780.0 | 752.0 | 30.Juli2036 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 319.113,47 | 0.0 | 9001.0 | 415.0 | 15.März2031 | 260.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 318.166,72 | 0.0 | 9065.0 | 814.0 | 29.Jan.2035 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.465,39 | 0.0 | 8943.0 | 420.0 | 11.März2031 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 316.547,85 | 0.0 | 10472.0 | 400.0 | 18.Okt.2030 | 80.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 316.590,64 | 0.0 | 8994.0 | 348.0 | 01.Mai2030 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 316.591,78 | 0.0 | 10291.0 | 303.0 | 15.März2030 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.647,16 | 0.0 | 10335.0 | 195.0 | 24.Okt.2029 | 648.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 316.748,91 | 0.0 | 11330.0 | 856.0 | 22.März2037 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 316.772,67 | 0.0 | 7802.0 | 1221.0 | 10.Mai2046 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 316.923,18 | 0.0 | 10379.0 | 526.0 | 09.Mai2034 | 622.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 317.119,81 | 0.0 | 7840.0 | 1351.0 | 24.Nov.2041 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 317.143,41 | 0.0 | 9677.0 | 1384.0 | 09.Juli2066 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 317.169,88 | 0.0 | 10408.0 | 571.0 | 15.Nov.2033 | 588.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 317.225,86 | 0.0 | 10029.0 | 147.0 | 25.März2029 | 486.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 317.305,88 | 0.0 | 10552.0 | 372.0 | 13.Juli2030 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 317.309,36 | 0.0 | 10023.0 | 318.0 | 25.März2031 | 507.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 317.347,77 | 0.0 | 11445.0 | 514.0 | 05.Juni2032 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 317.411,91 | 0.0 | 12675.0 | 181.0 | 07.Juli2028 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 317.448,64 | 0.0 | 10524.0 | 437.0 | 18.März2031 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.544,45 | 0.0 | 7767.0 | 1079.0 | 01.Mai2047 | 538.0 |
| T | AT&T INC | Kommunikation | 317.626,09 | 0.0 | 11283.0 | 280.0 | 05.Sept.2029 | 235.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 317.705,99 | 0.0 | 10376.0 | 582.0 | 02.Mai2034 | 675.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.540,93 | 0.0 | 10550.0 | 307.0 | 08.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 316.644,82 | 0.0 | 10546.0 | 317.0 | 13.Nov.2029 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.694,09 | 0.0 | 10556.0 | 321.0 | 27.Nov.2029 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 317.603,07 | 0.0 | 10571.0 | 360.0 | 30.Apr.2030 | 42.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 314.929,20 | 0.0 | 10247.0 | 574.0 | 15.Apr.2034 | 688.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 314.948,32 | 0.0 | 10357.0 | 437.0 | 07.Okt.2041 | 138.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 315.028,97 | 0.0 | 8959.0 | 355.0 | 28.Mai2030 | 170.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 315.123,60 | 0.0 | 11348.0 | 412.0 | 31.Dez.2079 | 379.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 315.324,80 | 0.0 | 5621.0 | 1486.0 | 15.Sept.2050 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 315.513,91 | 0.0 | 10504.0 | 375.0 | 03.Juli2030 | 75.0 |
| AAPL | APPLE INC | Technologie | 315.578,36 | 0.0 | 8874.0 | 1358.0 | 10.Mai2053 | 485.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 315.825,43 | 0.0 | 12521.0 | 207.0 | 02.Okt.2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.896,66 | 0.0 | 9681.0 | 702.0 | 30.Jan.2037 | 540.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.078,91 | 0.0 | 10221.0 | 142.0 | 14.März2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 316.082,38 | 0.0 | 10331.0 | 199.0 | 01.Nov.2029 | 641.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 316.086,82 | 0.0 | 10337.0 | 152.0 | 17.Mai2028 | 723.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 316.299,15 | 0.0 | 14846.0 | 470.0 | 07.Sept.2033 | 738.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 315.525,12 | 0.0 | 10513.0 | 323.0 | 06.Dez.2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 315.771,39 | 0.0 | 10521.0 | 317.0 | 13.Nov.2029 | 5.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 315.314,31 | 0.0 | 10415.0 | 184.0 | 01.Dez.2053 | 650.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 315.398,29 | 0.0 | 8426.0 | 675.0 | 20.Sept.2050 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 316.234,86 | 0.0 | 9410.0 | 339.0 | 01.Okt.2035 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 313.505,77 | 0.0 | 9531.0 | 1285.0 | 18.Juni2056 | 610.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 313.524,93 | 0.0 | 8862.0 | 1111.0 | 15.Juni2044 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 313.530,11 | 0.0 | 7820.0 | 1390.0 | 08.Aug.2049 | 368.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 313.934,83 | 0.0 | 10339.0 | 541.0 | 12.Juni2033 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 314.175,85 | 0.0 | 10469.0 | 559.0 | 24.Aug.2034 | 614.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 314.296,16 | 0.0 | 7806.0 | 1248.0 | 19.Jan.2052 | 499.0 |
| WELL | WELLTOWER OP LLC | REITS | 314.539,62 | 0.0 | 8956.0 | 488.0 | 15.Jan.2032 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 314.549,84 | 0.0 | 8876.0 | 459.0 | 23.Sept.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.618,38 | 0.0 | 10279.0 | 196.0 | 23.Okt.2029 | 609.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 314.693,85 | 0.0 | 7748.0 | 1213.0 | 15.Mai2047 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 314.695,48 | 0.0 | 10261.0 | 104.0 | 04.Nov.2027 | 735.0 |
| O | REALTY INCOME CORPORATION | REITS | 314.722,78 | 0.0 | 11413.0 | 530.0 | 30.Juli2032 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 314.361,96 | 0.0 | 12380.0 | 290.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 313.655,39 | 0.0 | 10455.0 | 343.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.818,12 | 0.0 | 1555.0 | 10.0 | 01.Okt.2026 | 100.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 313.981,98 | 0.0 | 1042.0 | 55.0 | 17.März2027 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.094,83 | 0.0 | 10455.0 | 367.0 | 25.Mai2030 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 314.286,71 | 0.0 | 8960.0 | 1138.0 | 15.Juli2039 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 314.299,34 | 0.0 | 10393.0 | 521.0 | 05.März2032 | 150.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 312.280,93 | 0.0 | 10250.0 | 112.0 | 01.Dez.2027 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.354,46 | 0.0 | 10163.0 | 192.0 | 04.Apr.2034 | 632.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.404,46 | 0.0 | 7645.0 | 1201.0 | 27.Apr.2051 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.527,69 | 0.0 | 10194.0 | 105.0 | 18.Okt.2028 | 630.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 312.706,72 | 0.0 | 7770.0 | 1285.0 | 12.Juli2047 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 312.774,22 | 0.0 | 10333.0 | 539.0 | 30.Juni2033 | 595.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 312.792,18 | 0.0 | 10390.0 | 409.0 | 26.Mai2041 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.036,03 | 0.0 | 10180.0 | 269.0 | 13.Sept.2030 | 562.0 |
| NFLX | NETFLIX INC | Kommunikation | 313.219,90 | 0.0 | 10276.0 | 204.0 | 15.Nov.2028 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 313.285,32 | 0.0 | 7700.0 | 933.0 | 30.Sept.2040 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.444,08 | 0.0 | 7672.0 | 1252.0 | 15.Apr.2050 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 312.508,28 | 0.0 | 10416.0 | 354.0 | 29.März2030 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 312.858,24 | 0.0 | 6210.0 | 518.0 | 21.Mai2032 | 250.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 310.653,10 | 0.0 | 10249.0 | 562.0 | 15.Juni2033 | 538.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 310.694,38 | 0.0 | 10297.0 | 534.0 | 13.Apr.2032 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 310.819,27 | 0.0 | 10076.0 | 625.0 | 15.März2055 | 638.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 310.857,34 | 0.0 | 6860.0 | 438.0 | 01.Juni2031 | 280.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 310.921,85 | 0.0 | 10345.0 | 302.0 | 15.Feb.2030 | 630.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 310.948,27 | 0.0 | 7638.0 | 1263.0 | 06.Mai2050 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.993,06 | 0.0 | 10176.0 | 656.0 | 25.Apr.2036 | 567.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 311.152,35 | 0.0 | 10359.0 | 561.0 | 18.Aug.2034 | 594.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.188,65 | 0.0 | 10320.0 | 759.0 | 25.Jan.2037 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.230,28 | 0.0 | 10304.0 | 344.0 | 13.Juli2030 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 311.448,70 | 0.0 | 10181.0 | 500.0 | 15.Okt.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.670,82 | 0.0 | 8840.0 | 387.0 | 24.Okt.2031 | 192.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 311.690,29 | 0.0 | 8793.0 | 417.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 311.741,84 | 0.0 | 10308.0 | 581.0 | 07.Jan.2034 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311.866,61 | 0.0 | 9539.0 | 729.0 | 15.Jan.2036 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.893,70 | 0.0 | 10260.0 | 164.0 | 08.Juni2029 | 631.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.895,85 | 0.0 | 10145.0 | 270.0 | 18.Sept.2034 | 573.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 310.854,80 | 0.0 | 988.0 | 286.0 | 06.Sept.2029 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 312.000,49 | 0.0 | 1165.0 | 681.0 | 07.März2034 | 202.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 310.944,68 | 0.0 | 10274.0 | 601.0 | 10.Jan.2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.204,56 | 0.0 | 10370.0 | 371.0 | 04.Juni2030 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.196,48 | 0.0 | 10208.0 | 492.0 | 04.Nov.2032 | 105.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 309.266,75 | 0.0 | 10162.0 | 157.0 | 23.Mai2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.403,89 | 0.0 | 8763.0 | 470.0 | 22.Sept.2031 | 180.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 309.411,33 | 0.0 | 10049.0 | 590.0 | 01.März2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 309.541,28 | 0.0 | 9510.0 | 746.0 | 15.Feb.2036 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.613,93 | 0.0 | 10176.0 | 246.0 | 01.Juni2029 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.661,15 | 0.0 | 10085.0 | 143.0 | 20.März2029 | 547.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.822,70 | 0.0 | 10126.0 | 235.0 | 08.Apr.2029 | 526.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.956,85 | 0.0 | 10279.0 | 706.0 | 25.Jan.2036 | 610.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 310.058,91 | 0.0 | 8640.0 | 1096.0 | 15.Sept.2044 | 490.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.120,62 | 0.0 | 10085.0 | 143.0 | 09.März2028 | 543.0 |
| ENBCN | ENBRIDGE INC | Energie | 310.178,48 | 0.0 | 10132.0 | 233.0 | 05.Apr.2029 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 310.182,72 | 0.0 | 8842.0 | 499.0 | 21.Jan.2032 | 213.0 |
| MET | METLIFE INC | Versicherung | 310.428,86 | 0.0 | 10235.0 | 683.0 | 15.Juni2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.449,12 | 0.0 | 11037.0 | 1636.0 | 16.März2064 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 309.637,13 | 0.0 | 10321.0 | 379.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 309.991,62 | 0.0 | 10333.0 | 379.0 | 02.Juli2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 310.418,40 | 0.0 | 10305.0 | 543.0 | 11.Mai2032 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 307.726,62 | 0.0 | 11861.0 | 279.0 | 13.Sept.2029 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 307.747,73 | 0.0 | 10039.0 | 313.0 | 14.März2030 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 307.781,40 | 0.0 | 10004.0 | 184.0 | 15.Sept.2048 | 570.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.795,52 | 0.0 | 10006.0 | 5.0 | 14.Sept.2026 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.804,79 | 0.0 | 10076.0 | 702.0 | 16.Mai2036 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.806,64 | 0.0 | 10041.0 | 229.0 | 15.März2029 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 307.850,09 | 0.0 | 10119.0 | 620.0 | 13.Mai2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 307.878,17 | 0.0 | 8715.0 | 943.0 | 15.Juni2039 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.934,04 | 0.0 | 7592.0 | 852.0 | 15.Nov.2037 | 380.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 307.975,50 | 0.0 | 14529.0 | 198.0 | 20.Nov.2028 | 838.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 308.176,05 | 0.0 | 10126.0 | 247.0 | 20.Mai2030 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 308.207,24 | 0.0 | 11985.0 | 220.0 | 17.Jan.2030 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 308.228,41 | 0.0 | 10046.0 | 325.0 | 30.Sept.2031 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 308.242,57 | 0.0 | 10103.0 | 152.0 | 01.Mai2028 | 538.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 308.279,64 | 0.0 | 10059.0 | 276.0 | 23.Okt.2029 | 635.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.327,13 | 0.0 | 10052.0 | 228.0 | 15.März2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.379,00 | 0.0 | 10089.0 | 323.0 | 15.Apr.2030 | 524.0 |
| T | AT&T INC | Kommunikation | 308.469,61 | 0.0 | 9156.0 | 1239.0 | 30.Apr.2056 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 308.486,16 | 0.0 | 10054.0 | 389.0 | 08.März2031 | 491.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 308.500,44 | 0.0 | 8807.0 | 376.0 | 06.Aug.2030 | 138.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 308.554,03 | 0.0 | 10237.0 | 284.0 | 01.Feb.2055 | 688.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 308.557,84 | 0.0 | 10127.0 | 110.0 | 15.Nov.2027 | 565.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.642,16 | 0.0 | 10077.0 | 151.0 | 11.Apr.2028 | 563.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 308.781,59 | 0.0 | 7567.0 | 650.0 | 30.Sept.2034 | 519.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.883,65 | 0.0 | 10087.0 | 316.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.919,45 | 0.0 | 10170.0 | 161.0 | 06.Juni2028 | 575.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.105,72 | 0.0 | 10051.0 | 50.0 | 04.März2027 | 529.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 308.953,92 | 0.0 | 10225.0 | 497.0 | 24.Okt.2031 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 308.994,01 | 0.0 | 10244.0 | 536.0 | 21.Apr.2032 | 138.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 308.829,49 | 0.0 | 9287.0 | 380.0 | 01.Aug.2036 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 306.422,85 | 0.0 | 9982.0 | 663.0 | 15.März2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.448,03 | 0.0 | 10012.0 | 142.0 | 14.März2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 306.543,87 | 0.0 | 10157.0 | 222.0 | 16.Jan.2029 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 306.629,30 | 0.0 | 10101.0 | 336.0 | 04.Juni2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 306.655,83 | 0.0 | 8702.0 | 1113.0 | 15.Juli2045 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.706,76 | 0.0 | 10021.0 | 144.0 | 09.März2028 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 306.764,46 | 0.0 | 6080.0 | 1460.0 | 15.Juni2050 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 306.826,31 | 0.0 | 6814.0 | 1399.0 | 21.Feb.2050 | 338.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 306.927,04 | 0.0 | 10009.0 | 597.0 | 01.Apr.2034 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.928,49 | 0.0 | 10087.0 | 405.0 | 15.Mai2031 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 306.936,78 | 0.0 | 10000.0 | 879.0 | 07.Okt.2039 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.999,26 | 0.0 | 10099.0 | 206.0 | 15.Nov.2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 307.141,33 | 0.0 | 10087.0 | 290.0 | 19.Nov.2034 | 559.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.162,45 | 0.0 | 10023.0 | 52.0 | 08.März2027 | 463.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.198,85 | 0.0 | 10041.0 | 56.0 | 16.Apr.2027 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.224,09 | 0.0 | 10047.0 | 150.0 | 03.Apr.2028 | 488.0 |
| MACIFS | MACIF RegS | Versicherung | 307.290,02 | 0.0 | 10198.0 | 519.0 | 21.Juni2052 | 213.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 307.291,85 | 0.0 | 10008.0 | 311.0 | 15.März2030 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 307.328,29 | 0.0 | 6125.0 | 403.0 | 18.Nov.2030 | 110.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 307.330,32 | 0.0 | 10211.0 | 268.0 | 06.Aug.2034 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.355,23 | 0.0 | 10012.0 | 183.0 | 01.Sept.2028 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 307.375,97 | 0.0 | 10184.0 | 576.0 | 19.Jan.2035 | 607.0 |
| ADBE | ADOBE INC | Technologie | 307.481,36 | 0.0 | 10060.0 | 235.0 | 04.Apr.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.486,64 | 0.0 | 8678.0 | 461.0 | 21.Sept.2036 | 248.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 307.489,96 | 0.0 | 9482.0 | 690.0 | 14.Mai2035 | 450.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 307.505,75 | 0.0 | 10232.0 | 179.0 | 15.Aug.2028 | 604.0 |
| PAYX | PAYCHEX INC | Technologie | 307.520,43 | 0.0 | 10056.0 | 469.0 | 15.Apr.2032 | 535.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 307.584,47 | 0.0 | 10132.0 | 181.0 | 15.Juni2029 | 613.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 307.586,56 | 0.0 | 10116.0 | 246.0 | 21.Mai2029 | 520.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.349,90 | 0.0 | 10212.0 | 414.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 306.456,58 | 0.0 | 10214.0 | 410.0 | 22.Okt.2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 306.796,03 | 0.0 | 10184.0 | 532.0 | 02.März2032 | 75.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 304.912,20 | 0.0 | 9915.0 | 559.0 | 13.Sept.2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.962,38 | 0.0 | 10011.0 | 592.0 | 01.Juni2034 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 304.983,31 | 0.0 | 9982.0 | 321.0 | 15.Apr.2030 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.989,24 | 0.0 | 10033.0 | 162.0 | 18.Mai2029 | 489.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 304.993,11 | 0.0 | 10150.0 | 186.0 | 15.Aug.2033 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 305.013,69 | 0.0 | 10123.0 | 225.0 | 24.Jan.2029 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 305.094,84 | 0.0 | 9963.0 | 319.0 | 27.März2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.141,78 | 0.0 | 9987.0 | 102.0 | 25.Sept.2027 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 305.149,66 | 0.0 | 9928.0 | 687.0 | 15.Sept.2035 | 545.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 305.153,61 | 0.0 | 10124.0 | 386.0 | 25.Jan.2031 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 305.251,85 | 0.0 | 10067.0 | 630.0 | 11.Juni2034 | 518.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 305.261,37 | 0.0 | 9985.0 | 100.0 | 15.Sept.2027 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 305.264,38 | 0.0 | 11751.0 | 95.0 | 06.Sept.2028 | 407.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.267,20 | 0.0 | 10030.0 | 679.0 | 15.Mai2035 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.375,08 | 0.0 | 10013.0 | 657.0 | 09.Mai2036 | 558.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 305.378,81 | 0.0 | 10019.0 | 13.0 | 13.Nov.2026 | 560.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 305.420,76 | 0.0 | 10028.0 | 320.0 | 15.Mai2030 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 305.438,51 | 0.0 | 10055.0 | 114.0 | 21.Nov.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.447,56 | 0.0 | 8538.0 | 1415.0 | 15.Apr.2063 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 305.468,14 | 0.0 | 9963.0 | 355.0 | 15.Sept.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.487,53 | 0.0 | 10167.0 | 307.0 | 15.Feb.2030 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.551,31 | 0.0 | 9973.0 | 543.0 | 28.März2033 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.586,08 | 0.0 | 10059.0 | 117.0 | 26.Nov.2028 | 509.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 305.586,70 | 0.0 | 10148.0 | 307.0 | 01.Feb.2030 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 305.630,53 | 0.0 | 10183.0 | 418.0 | 25.Nov.2030 | 5.0 |
| MA | MASTERCARD INC | Technologie | 305.736,06 | 0.0 | 9966.0 | 536.0 | 09.März2033 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.746,53 | 0.0 | 9995.0 | 312.0 | 02.Apr.2030 | 491.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 305.755,64 | 0.0 | 10010.0 | 148.0 | 07.Apr.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.795,59 | 0.0 | 10131.0 | 462.0 | 15.Jan.2032 | 545.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 305.799,20 | 0.0 | 12096.0 | 573.0 | 26.Mai2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.954,12 | 0.0 | 10134.0 | 662.0 | 15.Jan.2035 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 306.107,93 | 0.0 | 10000.0 | 661.0 | 15.Apr.2035 | 560.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.119,16 | 0.0 | 10020.0 | 283.0 | 16.Okt.2029 | 509.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.128,34 | 0.0 | 10188.0 | 140.0 | 17.Feb.2028 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 306.136,04 | 0.0 | 10181.0 | 448.0 | 31.März2031 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.216,33 | 0.0 | 10080.0 | 120.0 | 29.Nov.2027 | 525.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 304.902,29 | 0.0 | 10146.0 | 651.0 | 14.Juli2033 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.001,71 | 0.0 | 5970.0 | 1516.0 | 05.Sept.2053 | 380.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 306.164,55 | 0.0 | 10157.0 | 530.0 | 04.März2032 | 88.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 305.252,07 | 0.0 | 9049.0 | 623.0 | 01.Juli2052 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 303.437,19 | 0.0 | 9905.0 | 538.0 | 22.März2033 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 303.440,88 | 0.0 | 9893.0 | 718.0 | 01.Apr.2036 | 551.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.496,10 | 0.0 | 9983.0 | 19.0 | 03.Nov.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.513,26 | 0.0 | 9992.0 | 551.0 | 01.Juni2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.589,14 | 0.0 | 8620.0 | 1158.0 | 15.Juli2045 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.607,55 | 0.0 | 10023.0 | 166.0 | 13.Juni2029 | 482.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.719,19 | 0.0 | 10124.0 | 445.0 | 03.März2031 | 0.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 303.755,86 | 0.0 | 9927.0 | 147.0 | 22.März2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 303.773,04 | 0.0 | 14180.0 | 177.0 | 29.Aug.2029 | 748.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 303.816,65 | 0.0 | 7381.0 | 515.0 | 15.März2038 | 670.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.927,59 | 0.0 | 9963.0 | 120.0 | 15.Okt.2028 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.936,20 | 0.0 | 10067.0 | 263.0 | 16.Jan.2035 | 580.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 304.062,82 | 0.0 | 9950.0 | 148.0 | 24.März2028 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.187,84 | 0.0 | 8586.0 | 1363.0 | 13.Feb.2043 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.206,53 | 0.0 | 10013.0 | 69.0 | 14.Mai2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 304.223,17 | 0.0 | 10032.0 | 592.0 | 08.Dez.2033 | 500.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 304.264,71 | 0.0 | 8685.0 | 419.0 | 10.Feb.2031 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.273,66 | 0.0 | 9959.0 | 100.0 | 11.Sept.2027 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 304.316,42 | 0.0 | 10085.0 | 304.0 | 15.Jan.2030 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 304.317,85 | 0.0 | 8673.0 | 455.0 | 15.Juli2031 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.325,44 | 0.0 | 9998.0 | 15.0 | 22.Okt.2026 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.521,52 | 0.0 | 9963.0 | 146.0 | 12.März2028 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 304.533,22 | 0.0 | 10078.0 | 219.0 | 08.Jan.2029 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.613,90 | 0.0 | 11932.0 | 474.0 | 15.Nov.2033 | 902.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.660,86 | 0.0 | 10092.0 | 461.0 | 14.Jan.2032 | 543.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.722,65 | 0.0 | 10025.0 | 159.0 | 19.Mai2028 | 490.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 304.733,92 | 0.0 | 10135.0 | 555.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 304.755,15 | 0.0 | 10149.0 | 593.0 | 20.Feb.2035 | 574.0 |
| META | META PLATFORMS INC | Kommunikation | 304.785,30 | 0.0 | 10030.0 | 158.0 | 15.Mai2028 | 460.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.836,38 | 0.0 | 10081.0 | 261.0 | 02.Juli2029 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.440,47 | 0.0 | 10115.0 | 445.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 303.555,05 | 0.0 | 10118.0 | 434.0 | 20.Jan.2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 303.868,17 | 0.0 | 6047.0 | 1694.0 | 10.Mai2046 | 88.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 304.048,27 | 0.0 | 7534.0 | 992.0 | 18.Juni2040 | 495.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 304.298,84 | 0.0 | 5025.0 | 1633.0 | 02.Dez.2052 | 280.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 304.317,42 | 0.0 | 10143.0 | 434.0 | 21.Jan.2031 | 1.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.077,06 | 0.0 | 10019.0 | 498.0 | 15.Okt.2031 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 302.081,99 | 0.0 | 10048.0 | 601.0 | 13.Feb.2035 | 583.0 |
| SPGI | S&P GLOBAL INC | Technologie | 302.086,04 | 0.0 | 10037.0 | 171.0 | 01.Aug.2028 | 475.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 302.091,70 | 0.0 | 7412.0 | 1260.0 | 30.Apr.2050 | 435.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 302.145,91 | 0.0 | 10027.0 | 225.0 | 23.Jan.2029 | 483.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.164,20 | 0.0 | 10021.0 | 133.0 | 14.Jan.2028 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 302.197,91 | 0.0 | 4474.0 | 2462.0 | 18.Jan.2052 | 5.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.222,98 | 0.0 | 9849.0 | 626.0 | 01.Okt.2034 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 302.275,03 | 0.0 | 9940.0 | 742.0 | 22.Mai2036 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 302.288,71 | 0.0 | 9826.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 302.389,19 | 0.0 | 7467.0 | 628.0 | 23.Mai2034 | 497.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 302.441,12 | 0.0 | 9908.0 | 147.0 | 16.März2028 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.510,55 | 0.0 | 7521.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 302.543,67 | 0.0 | 9900.0 | 321.0 | 18.März2030 | 421.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 302.627,30 | 0.0 | 9970.0 | 251.0 | 27.Mai2029 | 474.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.637,66 | 0.0 | 9953.0 | 61.0 | 12.Apr.2027 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 302.646,79 | 0.0 | 11972.0 | 509.0 | 04.Apr.2032 | 250.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.665,93 | 0.0 | 9899.0 | 234.0 | 24.März2029 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.690,57 | 0.0 | 10050.0 | 312.0 | 24.Jan.2030 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.769,77 | 0.0 | 9951.0 | 59.0 | 07.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.771,72 | 0.0 | 9839.0 | 778.0 | 09.März2035 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.784,69 | 0.0 | 9845.0 | 613.0 | 11.Sept.2035 | 540.0 |
| C | CITIBANK NA | Bankwesen | 302.793,79 | 0.0 | 10066.0 | 268.0 | 06.Aug.2029 | 484.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 302.858,20 | 0.0 | 9931.0 | 693.0 | 13.Nov.2035 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.904,10 | 0.0 | 10055.0 | 135.0 | 24.Jan.2028 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.934,86 | 0.0 | 9838.0 | 369.0 | 15.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 302.961,82 | 0.0 | 9821.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.021,10 | 0.0 | 10065.0 | 135.0 | 01.Feb.2029 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.064,58 | 0.0 | 7435.0 | 240.0 | 09.Apr.2034 | 518.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 303.170,73 | 0.0 | 9911.0 | 190.0 | 11.Sept.2028 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.173,98 | 0.0 | 10005.0 | 5.0 | 15.Dez.2026 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 303.184,19 | 0.0 | 10811.0 | 806.0 | 30.Apr.2038 | 665.0 |
| FISV | FISERV INC | Technologie | 303.189,33 | 0.0 | 10099.0 | 183.0 | 21.Aug.2028 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 303.219,44 | 0.0 | 10071.0 | 569.0 | 01.Aug.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.239,10 | 0.0 | 10089.0 | 390.0 | 13.Feb.2031 | 513.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 303.290,91 | 0.0 | 11885.0 | 147.0 | 07.März2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 303.304,21 | 0.0 | 10091.0 | 313.0 | 12.Feb.2030 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.366,57 | 0.0 | 10109.0 | 443.0 | 24.Feb.2031 | 5.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.395,47 | 0.0 | 9984.0 | 742.0 | 15.Juni2036 | 535.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 302.081,82 | 0.0 | 1002.0 | 203.0 | 20.Sept.2028 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 303.017,56 | 0.0 | 10097.0 | 469.0 | 02.Juni2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 303.021,16 | 0.0 | 10082.0 | 650.0 | 04.Juli2033 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 303.359,27 | 0.0 | 8653.0 | 882.0 | 05.Sept.2035 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.126,18 | 0.0 | 9962.0 | 941.0 | 31.Mai2057 | 594.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.570,50 | 0.0 | 9970.0 | 132.0 | 12.Jan.2028 | 400.0 |
| ENIIM | ENI SPA 144A | Energie | 300.586,50 | 0.0 | 9893.0 | 242.0 | 09.Mai2029 | 425.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.599,91 | 0.0 | 9976.0 | 225.0 | 23.Jan.2029 | 478.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.635,41 | 0.0 | 9994.0 | 271.0 | 06.Aug.2029 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.642,37 | 0.0 | 9970.0 | 179.0 | 16.Juli2028 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 300.654,98 | 0.0 | 10001.0 | 270.0 | 10.Aug.2029 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 300.694,34 | 0.0 | 8416.0 | 1181.0 | 20.Apr.2048 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 300.736,68 | 0.0 | 9902.0 | 416.0 | 15.Juni2031 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 300.752,04 | 0.0 | 9916.0 | 163.0 | 15.Mai2028 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 300.779,13 | 0.0 | 10012.0 | 47.0 | 15.Feb.2027 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 300.816,04 | 0.0 | 9968.0 | 30.0 | 15.Dez.2026 | 300.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 300.833,25 | 0.0 | 9977.0 | 588.0 | 25.Jan.2034 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.836,72 | 0.0 | 8558.0 | 899.0 | 22.Juli2038 | 397.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 300.898,81 | 0.0 | 10014.0 | 271.0 | 14.Aug.2029 | 480.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.899,89 | 0.0 | 9907.0 | 57.0 | 28.März2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 300.914,10 | 0.0 | 9990.0 | 4.0 | 09.Sept.2026 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 300.939,72 | 0.0 | 10029.0 | 140.0 | 24.Feb.2028 | 455.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 300.974,81 | 0.0 | 14619.0 | 387.0 | 11.März2031 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 300.985,01 | 0.0 | 9848.0 | 144.0 | 15.März2028 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 301.014,02 | 0.0 | 9885.0 | 236.0 | 11.Apr.2029 | 398.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 301.034,83 | 0.0 | 10006.0 | 429.0 | 06.Aug.2031 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.061,18 | 0.0 | 7496.0 | 1163.0 | 06.Feb.2053 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 301.069,45 | 0.0 | 11650.0 | 279.0 | 05.Sept.2029 | 347.0 |
| AAPL | APPLE INC | Technologie | 301.096,29 | 0.0 | 9914.0 | 331.0 | 10.Mai2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.116,43 | 0.0 | 10013.0 | 734.0 | 15.Feb.2057 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 301.120,61 | 0.0 | 9973.0 | 783.0 | 12.Mai2035 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.125,06 | 0.0 | 9938.0 | 703.0 | 11.Juni2035 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.183,59 | 0.0 | 9936.0 | 66.0 | 03.Mai2027 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 301.211,24 | 0.0 | 10019.0 | 313.0 | 10.Feb.2030 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 301.242,64 | 0.0 | 9988.0 | 303.0 | 15.Jan.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.280,14 | 0.0 | 6579.0 | 1106.0 | 15.Mai2045 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 301.311,93 | 0.0 | 9999.0 | 508.0 | 20.Nov.2031 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 301.331,25 | 0.0 | 10025.0 | 313.0 | 12.Feb.2031 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.344,58 | 0.0 | 10014.0 | 43.0 | 01.Feb.2027 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 301.374,43 | 0.0 | 9744.0 | 1244.0 | 01.März2055 | 620.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 301.379,13 | 0.0 | 9859.0 | 322.0 | 01.Apr.2031 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.399,61 | 0.0 | 9990.0 | 462.0 | 15.Jan.2032 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 301.506,27 | 0.0 | 10034.0 | 734.0 | 15.Feb.2036 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 301.514,53 | 0.0 | 9965.0 | 423.0 | 15.Juli2031 | 510.0 |
| KFW | KFW | Government Guaranteed | 301.525,46 | 0.0 | 9942.0 | 163.0 | 15.Mai2028 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 301.548,87 | 0.0 | 10021.0 | 20.0 | 07.Feb.2027 | 575.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 301.557,52 | 0.0 | 9967.0 | 341.0 | 30.Juni2035 | 546.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 301.591,75 | 0.0 | 10527.0 | 315.0 | 01.Sept.2030 | 663.0 |
| EOG | EOG RESOURCES INC | Energie | 301.609,52 | 0.0 | 9997.0 | 498.0 | 15.Juli2032 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 301.641,94 | 0.0 | 6576.0 | 1353.0 | 15.Okt.2050 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 301.664,54 | 0.0 | 10034.0 | 136.0 | 10.Feb.2028 | 488.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 301.669,30 | 0.0 | 9995.0 | 177.0 | 13.Juli2029 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 301.767,58 | 0.0 | 9973.0 | 13.0 | 15.Okt.2026 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.781,66 | 0.0 | 11401.0 | 1044.0 | 07.Okt.2045 | 650.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 301.795,71 | 0.0 | 10043.0 | 568.0 | 15.Aug.2033 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 301.897,22 | 0.0 | 9853.0 | 540.0 | 23.März2033 | 495.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 301.903,35 | 0.0 | 9891.0 | 235.0 | 15.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.939,34 | 0.0 | 10023.0 | 535.0 | 29.Apr.2033 | 110.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.957,95 | 0.0 | 9900.0 | 282.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.977,61 | 0.0 | 9824.0 | 938.0 | 15.Sept.2040 | 540.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 301.863,50 | 0.0 | 10062.0 | 447.0 | 10.März2031 | 1.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.116,14 | 0.0 | 8513.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.195,25 | 0.0 | 9817.0 | 825.0 | 04.Okt.2035 | 150.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 299.201,09 | 0.0 | 9889.0 | 209.0 | 15.Dez.2028 | 428.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.207,46 | 0.0 | 9846.0 | 150.0 | 01.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.213,95 | 0.0 | 11600.0 | 282.0 | 25.Sept.2030 | 344.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.272,42 | 0.0 | 9957.0 | 45.0 | 06.Feb.2027 | 330.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 299.305,16 | 0.0 | 14073.0 | 112.0 | 14.Nov.2032 | 841.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 299.309,84 | 0.0 | 9784.0 | 401.0 | 23.März2031 | 454.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.360,74 | 0.0 | 9895.0 | 631.0 | 25.Juni2034 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.456,33 | 0.0 | 9950.0 | 37.0 | 12.Jan.2027 | 263.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.462,71 | 0.0 | 9935.0 | 425.0 | 15.Juli2031 | 515.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 299.582,79 | 0.0 | 9946.0 | 309.0 | 23.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.643,76 | 0.0 | 9858.0 | 156.0 | 23.Apr.2029 | 381.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.761,25 | 0.0 | 9872.0 | 112.0 | 23.Okt.2027 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 299.768,76 | 0.0 | 11642.0 | 96.0 | 27.Aug.2027 | 300.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.789,55 | 0.0 | 9948.0 | 308.0 | 15.Jan.2030 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.803,54 | 0.0 | 9817.0 | 185.0 | 01.Sept.2028 | 363.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 299.833,11 | 0.0 | 9934.0 | 427.0 | 01.Aug.2031 | 520.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.856,43 | 0.0 | 9982.0 | 70.0 | 15.Aug.2027 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 299.861,81 | 0.0 | 9958.0 | 267.0 | 28.Juli2030 | 477.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.892,91 | 0.0 | 9982.0 | 312.0 | 15.Feb.2030 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 299.902,09 | 0.0 | 11624.0 | 445.0 | 22.Sept.2031 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.093,39 | 0.0 | 9987.0 | 562.0 | 26.Juni2032 | 83.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 300.153,74 | 0.0 | 9875.0 | 205.0 | 15.Nov.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.170,74 | 0.0 | 9881.0 | 617.0 | 01.Juni2034 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 300.250,20 | 0.0 | 10005.0 | 778.0 | 24.Jan.2037 | 560.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 300.255,34 | 0.0 | 8510.0 | 969.0 | 01.Juli2040 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.302,43 | 0.0 | 7414.0 | 1085.0 | 07.Mai2041 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.336,30 | 0.0 | 7374.0 | 110.0 | 21.Okt.2027 | 538.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 300.339,29 | 0.0 | 9788.0 | 723.0 | 23.März2036 | 525.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 300.397,63 | 0.0 | 10011.0 | 192.0 | 24.Aug.2029 | 458.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 300.409,56 | 0.0 | 9836.0 | 278.0 | 05.Sept.2029 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 300.434,98 | 0.0 | 7371.0 | 1335.0 | 16.Apr.2050 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.449,86 | 0.0 | 9882.0 | 246.0 | 08.Mai2030 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 300.461,49 | 0.0 | 9838.0 | 234.0 | 16.März2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 300.513,96 | 0.0 | 9977.0 | 217.0 | 25.Jan.2029 | 471.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 300.523,98 | 0.0 | 10009.0 | 609.0 | 20.Feb.2034 | 515.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.270,12 | 0.0 | 9963.0 | 503.0 | 10.Okt.2031 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.944,70 | 0.0 | 7427.0 | 652.0 | 02.Juni2034 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 297.712,56 | 0.0 | 9867.0 | 669.0 | 15.Jan.2035 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 297.924,52 | 0.0 | 7437.0 | 615.0 | 15.Feb.2034 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 297.962,94 | 0.0 | 9932.0 | 613.0 | 26.Feb.2034 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 297.985,92 | 0.0 | 9696.0 | 726.0 | 15.Apr.2036 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 297.998,32 | 0.0 | 9914.0 | 868.0 | 14.Feb.2039 | 580.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 298.048,23 | 0.0 | 7297.0 | 619.0 | 01.März2034 | 439.0 |
| EQR | ERP OPERATING LP | REITS | 298.069,04 | 0.0 | 8410.0 | 1159.0 | 01.Juni2045 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 298.083,24 | 0.0 | 9889.0 | 132.0 | 12.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.085,73 | 0.0 | 9877.0 | 726.0 | 15.Jan.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 298.090,01 | 0.0 | 9811.0 | 719.0 | 03.Juni2037 | 542.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.123,83 | 0.0 | 9872.0 | 123.0 | 15.Dez.2027 | 334.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 298.130,94 | 0.0 | 9799.0 | 370.0 | 15.Nov.2030 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 298.146,88 | 0.0 | 9899.0 | 226.0 | 24.Jan.2029 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.210,49 | 0.0 | 9922.0 | 42.0 | 28.Jan.2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 298.289,27 | 0.0 | 9936.0 | 748.0 | 08.Aug.2034 | 120.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 298.468,82 | 0.0 | 9848.0 | 687.0 | 27.Feb.2034 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 298.478,72 | 0.0 | 11822.0 | 344.0 | 23.Mai2030 | 385.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 298.643,40 | 0.0 | 9764.0 | 399.0 | 16.März2031 | 430.0 |
| FISV | FISERV INC | Technologie | 298.644,20 | 0.0 | 9947.0 | 567.0 | 21.Aug.2033 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.667,38 | 0.0 | 9872.0 | 345.0 | 11.Juni2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 298.669,51 | 0.0 | 9933.0 | 536.0 | 10.Feb.2033 | 520.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.676,58 | 0.0 | 9919.0 | 87.0 | 17.Juli2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.710,24 | 0.0 | 9926.0 | 36.0 | 08.Jan.2027 | 235.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.762,07 | 0.0 | 9836.0 | 376.0 | 19.Nov.2030 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.768,45 | 0.0 | 9907.0 | 389.0 | 15.Jan.2031 | 460.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.856,23 | 0.0 | 9720.0 | 351.0 | 15.Sept.2030 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 298.939,94 | 0.0 | 9847.0 | 619.0 | 05.Juni2034 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.950,42 | 0.0 | 9853.0 | 113.0 | 01.Nov.2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.961,32 | 0.0 | 9913.0 | 132.0 | 08.Jan.2028 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 299.007,34 | 0.0 | 8575.0 | 1220.0 | 15.März2049 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.008,77 | 0.0 | 9740.0 | 1138.0 | 15.Apr.2049 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 299.044,83 | 0.0 | 9939.0 | 430.0 | 05.Aug.2032 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 299.064,35 | 0.0 | 9805.0 | 281.0 | 17.Sept.2029 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 299.083,38 | 0.0 | 9860.0 | 109.0 | 15.Okt.2027 | 300.0 |
| CSX | CSX CORP | Transport | 299.096,33 | 0.0 | 9870.0 | 690.0 | 15.Juni2035 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.107,12 | 0.0 | 9810.0 | 1261.0 | 20.Mai2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 297.793,23 | 0.0 | 6.0 | 996.0 | 10.Sept.2038 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 297.710,52 | 0.0 | 9898.0 | 526.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.779,11 | 0.0 | 10623.0 | 560.0 | 02.Aug.2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 298.393,64 | 0.0 | 7389.0 | 653.0 | 02.Juni2034 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.510,43 | 0.0 | 9933.0 | 528.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 298.784,90 | 0.0 | 9957.0 | 476.0 | 30.Juni2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 298.982,24 | 0.0 | 9948.0 | 526.0 | 12.Jan.2032 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 296.266,52 | 0.0 | 11631.0 | 784.0 | 14.Mai2038 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 296.298,25 | 0.0 | 9047.0 | 1170.0 | 08.Jan.2047 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 296.360,10 | 0.0 | 9787.0 | 744.0 | 24.Juni2036 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 296.427,68 | 0.0 | 9789.0 | 252.0 | 01.Juni2029 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.444,64 | 0.0 | 9623.0 | 853.0 | 13.Sept.2036 | 200.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 296.457,22 | 0.0 | 9684.0 | 638.0 | 07.Okt.2034 | 513.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 296.492,10 | 0.0 | 11580.0 | 697.0 | 12.Jan.2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 296.579,52 | 0.0 | 9821.0 | 606.0 | 09.Jan.2034 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.639,20 | 0.0 | 9742.0 | 483.0 | 22.Apr.2032 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 296.702,53 | 0.0 | 9852.0 | 226.0 | 22.Jan.2030 | 403.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.708,79 | 0.0 | 11612.0 | 109.0 | 09.Okt.2027 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.745,34 | 0.0 | 9747.0 | 242.0 | 13.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 296.796,80 | 0.0 | 9833.0 | 724.0 | 15.Jan.2036 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 296.798,09 | 0.0 | 9822.0 | 693.0 | 07.Juli2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 296.815,00 | 0.0 | 9882.0 | 93.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 296.840,03 | 0.0 | 9885.0 | 94.0 | 15.Aug.2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.877,56 | 0.0 | 9646.0 | 1245.0 | 01.Apr.2055 | 620.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.926,51 | 0.0 | 9890.0 | 158.0 | 17.Mai2028 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.029,11 | 0.0 | 11734.0 | 499.0 | 30.Mai2032 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 297.029,97 | 0.0 | 9887.0 | 196.0 | 15.Aug.2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 297.068,99 | 0.0 | 9826.0 | 1254.0 | 13.Jan.2055 | 638.0 |
| MPLX | MPLX LP | Energie | 297.120,09 | 0.0 | 9889.0 | 397.0 | 15.Feb.2031 | 480.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.148,56 | 0.0 | 9769.0 | 239.0 | 11.Apr.2029 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.162,60 | 0.0 | 9900.0 | 96.0 | 20.Aug.2027 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 297.186,99 | 0.0 | 9900.0 | 47.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.198,58 | 0.0 | 9868.0 | 134.0 | 17.Jan.2028 | 354.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 297.213,17 | 0.0 | 9892.0 | 651.0 | 14.Aug.2034 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 297.236,62 | 0.0 | 9865.0 | 530.0 | 26.Jan.2034 | 512.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 297.295,41 | 0.0 | 9896.0 | 755.0 | 17.Aug.2036 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 297.339,00 | 0.0 | 9744.0 | 365.0 | 15.Okt.2030 | 460.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 297.367,12 | 0.0 | 9789.0 | 329.0 | 15.Mai2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.381,06 | 0.0 | 9868.0 | 528.0 | 20.Feb.2032 | 75.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 297.385,90 | 0.0 | 7365.0 | 1104.0 | 01.Juni2041 | 295.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 297.387,32 | 0.0 | 9708.0 | 543.0 | 16.März2033 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.472,76 | 0.0 | 9825.0 | 207.0 | 28.Nov.2028 | 372.0 |
| ENBCN | ENBRIDGE INC | Energie | 297.484,86 | 0.0 | 9683.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 297.485,62 | 0.0 | 9890.0 | 353.0 | 06.Aug.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.517,34 | 0.0 | 9716.0 | 506.0 | 20.Sept.2032 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.594,10 | 0.0 | 9766.0 | 282.0 | 18.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 297.646,64 | 0.0 | 9891.0 | 350.0 | 04.Aug.2031 | 495.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 296.613,09 | 0.0 | 2929.0 | 1445.0 | 15.Mai2052 | 536.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 297.152,83 | 0.0 | 11656.0 | 318.0 | 24.Jan.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 297.481,78 | 0.0 | 9905.0 | 517.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 297.646,25 | 0.0 | 9922.0 | 496.0 | 08.Sept.2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 294.816,20 | 0.0 | 8262.0 | 1288.0 | 15.Mai2063 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 294.924,29 | 0.0 | 11719.0 | 256.0 | 20.Juni2029 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.928,21 | 0.0 | 9797.0 | 75.0 | 01.Juni2027 | 145.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 294.999,91 | 0.0 | 9063.0 | 707.0 | 12.Feb.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 295.025,00 | 0.0 | 9818.0 | 698.0 | 15.Aug.2035 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 295.254,65 | 0.0 | 7249.0 | 1357.0 | 22.Apr.2051 | 384.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 295.387,08 | 0.0 | 9665.0 | 729.0 | 22.Apr.2036 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 295.459,27 | 0.0 | 9767.0 | 1262.0 | 09.Juli2054 | 625.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.499,50 | 0.0 | 9713.0 | 327.0 | 15.Mai2030 | 488.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 295.506,36 | 0.0 | 9831.0 | 696.0 | 15.Feb.2056 | 620.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 295.522,43 | 0.0 | 11443.0 | 524.0 | 09.Sept.2032 | 337.0 |
| AKERBP | AKER BP ASA 144A | Energie | 295.531,14 | 0.0 | 9682.0 | 702.0 | 30.Okt.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.546,68 | 0.0 | 9832.0 | 226.0 | 08.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.558,00 | 0.0 | 7278.0 | 1003.0 | 22.Apr.2042 | 321.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.580,02 | 0.0 | 7355.0 | 263.0 | 17.Juli2029 | 442.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 295.674,14 | 0.0 | 7212.0 | 739.0 | 27.Aug.2036 | 625.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 295.751,56 | 0.0 | 11779.0 | 183.0 | 17.Juli2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.771,91 | 0.0 | 9826.0 | 134.0 | 15.Jan.2028 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.781,27 | 0.0 | 9623.0 | 785.0 | 15.Apr.2038 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.830,59 | 0.0 | 7321.0 | 116.0 | 07.Dez.2027 | 471.0 |
| SNE | SONY GROUP CORP | Technologie | 295.897,73 | 0.0 | 9784.0 | 754.0 | 30.Juni2036 | 509.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 295.907,99 | 0.0 | 9846.0 | 556.0 | 19.Mai2032 | 55.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 295.909,48 | 0.0 | 7910.0 | 1187.0 | 14.Juni2046 | 440.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 295.968,55 | 0.0 | 7347.0 | 264.0 | 27.Juni2029 | 444.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 295.974,20 | 0.0 | 9649.0 | 641.0 | 10.Sept.2034 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.986,65 | 0.0 | 9686.0 | 510.0 | 15.Okt.2032 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 296.009,50 | 0.0 | 11694.0 | 251.0 | 17.Apr.2029 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.045,55 | 0.0 | 9676.0 | 440.0 | 17.Sept.2031 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.057,29 | 0.0 | 9808.0 | 721.0 | 15.Jan.2036 | 535.0 |
| AON | AON CORP | Versicherung | 296.061,59 | 0.0 | 9750.0 | 245.0 | 02.Mai2029 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 296.137,38 | 0.0 | 6486.0 | 1395.0 | 07.Nov.2049 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.167,02 | 0.0 | 9679.0 | 398.0 | 02.März2031 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.625,60 | 0.0 | 11649.0 | 145.0 | 23.Feb.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 296.018,70 | 0.0 | 11579.0 | 101.0 | 13.Sept.2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 293.374,85 | 0.0 | 6444.0 | 1414.0 | 29.Mai2050 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 293.401,79 | 0.0 | 9746.0 | 535.0 | 01.Feb.2034 | 484.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 293.443,21 | 0.0 | 11513.0 | 897.0 | 11.März2038 | 419.0 |
| AAPL | APPLE INC | Technologie | 293.511,96 | 0.0 | 5854.0 | 1514.0 | 05.Aug.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.512,33 | 0.0 | 9730.0 | 539.0 | 15.Jan.2033 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.535,58 | 0.0 | 11427.0 | 546.0 | 17.Nov.2032 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 293.548,96 | 0.0 | 11390.0 | 1204.0 | 23.Nov.2043 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 293.597,74 | 0.0 | 5862.0 | 1966.0 | 15.Juli2049 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 293.623,37 | 0.0 | 9761.0 | 392.0 | 06.Feb.2032 | 472.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 293.761,51 | 0.0 | 9712.0 | 255.0 | 01.Juni2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293.973,07 | 0.0 | 11489.0 | 626.0 | 20.Jan.2034 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.006,34 | 0.0 | 9592.0 | 708.0 | 15.Sept.2035 | 465.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 294.077,88 | 0.0 | 14129.0 | 117.0 | 28.Feb.2033 | 863.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.160,01 | 0.0 | 9778.0 | 72.0 | 21.Mai2027 | 105.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 294.223,09 | 0.0 | 11687.0 | 266.0 | 11.Juni2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.223,51 | 0.0 | 9638.0 | 318.0 | 15.März2030 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 294.239,72 | 0.0 | 9648.0 | 449.0 | 17.Sept.2031 | 363.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 294.245,92 | 0.0 | 9782.0 | 397.0 | 04.Feb.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 294.285,13 | 0.0 | 9790.0 | 397.0 | 10.Feb.2032 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.314,14 | 0.0 | 9729.0 | 799.0 | 02.Juli2037 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 294.360,76 | 0.0 | 11441.0 | 838.0 | 15.Sept.2039 | 745.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.371,28 | 0.0 | 9794.0 | 739.0 | 13.Feb.2036 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.442,72 | 0.0 | 9773.0 | 535.0 | 26.Jan.2033 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.474,86 | 0.0 | 11496.0 | 193.0 | 05.Sept.2028 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 294.509,91 | 0.0 | 9562.0 | 1303.0 | 15.März2055 | 570.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 294.579,91 | 0.0 | 9644.0 | 439.0 | 02.Okt.2031 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 294.615,11 | 0.0 | 9698.0 | 528.0 | 15.Nov.2032 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 294.713,35 | 0.0 | 9773.0 | 392.0 | 13.Jan.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 294.739,64 | 0.0 | 9728.0 | 499.0 | 08.Juni2032 | 446.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 294.756,81 | 0.0 | 7323.0 | 1440.0 | 19.Jan.2063 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 294.797,31 | 0.0 | 454.0 | 800.0 | 04.Dez.2036 | 420.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 293.625,00 | 0.0 | 7331.0 | 529.0 | 14.Aug.2032 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 293.705,11 | 0.0 | 4827.0 | 1562.0 | 17.Okt.2050 | 265.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 294.095,50 | 0.0 | 11573.0 | 136.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.327,18 | 0.0 | 11474.0 | 283.0 | 03.Sept.2029 | 263.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 291.956,06 | 0.0 | 7195.0 | 47.0 | 01.März2027 | 296.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 291.995,21 | 0.0 | 9676.0 | 542.0 | 12.Jan.2033 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.996,76 | 0.0 | 9643.0 | 155.0 | 10.Apr.2028 | 240.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.051,06 | 0.0 | 11447.0 | 486.0 | 04.Feb.2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 292.200,48 | 0.0 | 9365.0 | 1234.0 | 18.Nov.2050 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 292.267,40 | 0.0 | 9731.0 | 273.0 | 15.Aug.2029 | 380.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 292.338,44 | 0.0 | 9713.0 | 639.0 | 06.Mai2033 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 292.383,66 | 0.0 | 11592.0 | 46.0 | 22.Feb.2027 | 175.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 292.559,43 | 0.0 | 14098.0 | 826.0 | 27.Jan.2039 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 292.656,99 | 0.0 | 7216.0 | 243.0 | 13.Apr.2030 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.720,96 | 0.0 | 9569.0 | 549.0 | 20.März2033 | 435.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 292.806,76 | 0.0 | 11364.0 | 530.0 | 24.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 292.839,94 | 0.0 | 9720.0 | 266.0 | 18.Juli2030 | 396.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 292.890,01 | 0.0 | 9749.0 | 584.0 | 15.Aug.2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 292.917,54 | 0.0 | 9705.0 | 172.0 | 15.Juni2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 292.968,61 | 0.0 | 11431.0 | 293.0 | 22.Okt.2030 | 293.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 292.991,09 | 0.0 | 8231.0 | 1226.0 | 15.Mai2050 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.150,82 | 0.0 | 7213.0 | 282.0 | 26.Sept.2030 | 384.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 293.226,52 | 0.0 | 11369.0 | 447.0 | 13.Sept.2031 | 325.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 293.235,97 | 0.0 | 7152.0 | 434.0 | 27.Aug.2031 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 293.300,05 | 0.0 | 9643.0 | 989.0 | 24.Mai2041 | 525.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 293.305,42 | 0.0 | 7169.0 | 235.0 | 03.Apr.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.361,68 | 0.0 | 9760.0 | 1405.0 | 15.Feb.2063 | 605.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 293.320,56 | 0.0 | 7210.0 | 644.0 | 01.März2034 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 292.168,16 | 0.0 | 11435.0 | 295.0 | 15.Okt.2029 | 250.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 293.120,54 | 0.0 | 9655.0 | 492.0 | 15.Mai2032 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 290.506,63 | 0.0 | 11416.0 | 711.0 | 19.März2035 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 290.539,00 | 0.0 | 11311.0 | 619.0 | 10.Nov.2033 | 336.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 290.593,24 | 0.0 | 9427.0 | 1447.0 | 15.März2066 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 290.606,09 | 0.0 | 10120.0 | 636.0 | 09.Jan.2036 | 586.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 290.639,87 | 0.0 | 11449.0 | 232.0 | 27.Jan.2029 | 263.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 290.650,45 | 0.0 | 9618.0 | 303.0 | 15.Dez.2029 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 290.672,61 | 0.0 | 11373.0 | 692.0 | 27.Jan.2036 | 377.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 290.750,13 | 0.0 | 8232.0 | 1246.0 | 01.Juli2050 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 290.811,37 | 0.0 | 11557.0 | 54.0 | 16.März2027 | 145.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 290.868,03 | 0.0 | 9681.0 | 710.0 | 15.Aug.2035 | 490.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 290.881,92 | 0.0 | 9633.0 | 715.0 | 15.Jan.2036 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.890,70 | 0.0 | 9609.0 | 497.0 | 13.Juni2033 | 429.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 290.927,20 | 0.0 | 9527.0 | 650.0 | 15.Okt.2034 | 470.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 291.037,95 | 0.0 | 9649.0 | 148.0 | 31.Dez.2079 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 291.094,07 | 0.0 | 9499.0 | 545.0 | 01.März2033 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 291.105,60 | 0.0 | 7100.0 | 601.0 | 04.März2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.144,29 | 0.0 | 7196.0 | 1102.0 | 12.Mai2041 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 291.165,90 | 0.0 | 7178.0 | 1125.0 | 19.Okt.2041 | 288.0 |
| MA | MASTERCARD INC | Technologie | 291.202,67 | 0.0 | 9567.0 | 324.0 | 26.März2030 | 335.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 291.370,95 | 0.0 | 11599.0 | 270.0 | 07.Juli2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 291.390,74 | 0.0 | 11403.0 | 380.0 | 28.Okt.2030 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.446,98 | 0.0 | 11365.0 | 381.0 | 07.Nov.2031 | 315.0 |
| AAPL | APPLE INC | Technologie | 291.608,57 | 0.0 | 5819.0 | 1507.0 | 08.Feb.2051 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.615,07 | 0.0 | 11484.0 | 239.0 | 16.Feb.2030 | 296.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.682,49 | 0.0 | 11398.0 | 468.0 | 09.Okt.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 291.742,12 | 0.0 | 7193.0 | 602.0 | 06.Juni2039 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 291.775,02 | 0.0 | 11352.0 | 738.0 | 18.Dez.2036 | 398.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 291.871,81 | 0.0 | 9526.0 | 672.0 | 15.März2035 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.899,39 | 0.0 | 11578.0 | 64.0 | 19.Apr.2027 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 290.973,10 | 0.0 | 11571.0 | 280.0 | 31.Juli2029 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 291.341,64 | 0.0 | 11560.0 | 438.0 | 28.Mai2031 | 325.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 291.887,32 | 0.0 | 11595.0 | 67.0 | 30.Apr.2027 | 215.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 291.925,53 | 0.0 | 7289.0 | 676.0 | 14.Aug.2034 | 405.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 291.093,67 | 0.0 | 9290.0 | 384.0 | 01.Mai2036 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 289.081,71 | 0.0 | 9591.0 | 719.0 | 23.Jan.2037 | 496.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 289.145,13 | 0.0 | 11343.0 | 556.0 | 16.Feb.2034 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.164,46 | 0.0 | 9595.0 | 173.0 | 15.Juni2028 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 289.170,29 | 0.0 | 9598.0 | 512.0 | 18.Juli2032 | 390.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 289.285,87 | 0.0 | 11571.0 | 627.0 | 02.Sept.2033 | 338.0 |
| T | AT&T INC | Kommunikation | 289.400,76 | 0.0 | 9490.0 | 711.0 | 01.Nov.2035 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 289.415,28 | 0.0 | 13731.0 | 100.0 | 29.Sept.2028 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 289.503,40 | 0.0 | 7147.0 | 69.0 | 14.Mai2027 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 289.560,72 | 0.0 | 7106.0 | 363.0 | 03.Okt.2030 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 289.575,74 | 0.0 | 9629.0 | 737.0 | 09.Feb.2036 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.687,32 | 0.0 | 13993.0 | 298.0 | 31.Jan.2031 | 637.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.762,55 | 0.0 | 9652.0 | 143.0 | 15.Feb.2028 | 205.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.929,06 | 0.0 | 7195.0 | 4.0 | 10.Sept.2026 | 159.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 290.025,05 | 0.0 | 7147.0 | 248.0 | 14.Mai2029 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 290.058,06 | 0.0 | 9627.0 | 121.0 | 24.Nov.2027 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 290.088,10 | 0.0 | 7130.0 | 285.0 | 30.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 290.220,33 | 0.0 | 9543.0 | 827.0 | 20.Feb.2036 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 290.248,61 | 0.0 | 7108.0 | 234.0 | 22.März2029 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 290.278,42 | 0.0 | 6420.0 | 1491.0 | 30.Sept.2059 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 290.293,13 | 0.0 | 9541.0 | 329.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 290.328,64 | 0.0 | 11425.0 | 322.0 | 10.Feb.2030 | 299.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 290.331,51 | 0.0 | 9398.0 | 1264.0 | 01.März2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.335,66 | 0.0 | 9623.0 | 348.0 | 01.Juli2030 | 360.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 290.369,79 | 0.0 | 11558.0 | 851.0 | 15.Apr.2037 | 427.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 290.409,70 | 0.0 | 11371.0 | 388.0 | 01.Dez.2030 | 288.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 290.415,02 | 0.0 | 9437.0 | 1021.0 | 15.März2043 | 545.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 289.223,10 | 0.0 | 11411.0 | 329.0 | 19.Feb.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 289.391,04 | 0.0 | 9646.0 | 578.0 | 09.Juli2032 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 289.615,76 | 0.0 | 7097.0 | 772.0 | 21.Apr.2037 | 575.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 289.886,53 | 0.0 | 9636.0 | 621.0 | 17.Jan.2033 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 290.146,55 | 0.0 | 7113.0 | 801.0 | 01.Sept.2036 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 290.358,69 | 0.0 | 11528.0 | 353.0 | 24.Mai2030 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 290.368,00 | 0.0 | 7242.0 | 1381.0 | 01.Apr.2041 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 289.814,95 | 0.0 | 7104.0 | 1432.0 | 01.Apr.2052 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 287.670,99 | 0.0 | 11441.0 | 166.0 | 26.Mai2028 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 287.695,07 | 0.0 | 9580.0 | 277.0 | 15.Aug.2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.769,26 | 0.0 | 9560.0 | 272.0 | 16.Juli2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.798,01 | 0.0 | 7152.0 | 132.0 | 13.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 287.863,93 | 0.0 | 7064.0 | 235.0 | 19.März2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 287.961,12 | 0.0 | 7194.0 | 695.0 | 20.Feb.2035 | 458.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 287.988,00 | 0.0 | 9544.0 | 724.0 | 18.Jan.2041 | 531.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 288.012,09 | 0.0 | 9938.0 | 799.0 | 01.Sept.2038 | 709.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 288.026,07 | 0.0 | 7187.0 | 42.0 | 28.Jan.2027 | 233.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 288.132,32 | 0.0 | 9471.0 | 237.0 | 08.März2029 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 288.137,76 | 0.0 | 9518.0 | 684.0 | 29.Nov.2033 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 288.198,86 | 0.0 | 9554.0 | 603.0 | 03.Dez.2032 | 63.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.309,54 | 0.0 | 7118.0 | 145.0 | 28.Feb.2028 | 254.0 |
| T | AT&T INC | Kommunikation | 288.310,70 | 0.0 | 9599.0 | 139.0 | 01.Feb.2028 | 165.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.496,17 | 0.0 | 7187.0 | 35.0 | 04.Jan.2027 | 245.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 288.560,78 | 0.0 | 9601.0 | 740.0 | 13.Feb.2036 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 288.616,52 | 0.0 | 11164.0 | 993.0 | 22.Okt.2039 | 388.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 288.648,79 | 0.0 | 13951.0 | 522.0 | 18.Jan.2033 | 588.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 288.712,21 | 0.0 | 11431.0 | 740.0 | 13.Mai2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.725,41 | 0.0 | 11447.0 | 436.0 | 20.Mai2031 | 325.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 288.739,61 | 0.0 | 11332.0 | 724.0 | 28.Jan.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 288.783,17 | 0.0 | 11465.0 | 352.0 | 01.Juni2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 288.785,52 | 0.0 | 11451.0 | 153.0 | 22.März2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.818,44 | 0.0 | 10066.0 | 129.0 | 09.Jan.2029 | 523.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 288.856,63 | 0.0 | 11467.0 | 823.0 | 15.Jan.2039 | 763.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 289.047,67 | 0.0 | 7096.0 | 150.0 | 31.März2028 | 450.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 288.278,09 | 0.0 | 11451.0 | 713.0 | 31.Okt.2034 | 335.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 288.736,48 | 0.0 | 13992.0 | 224.0 | 08.Feb.2029 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 288.739,06 | 0.0 | 7142.0 | 150.0 | 15.März2028 | 235.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 288.857,86 | 0.0 | 11395.0 | 741.0 | 19.März2035 | 313.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.231,76 | 0.0 | 7059.0 | 285.0 | 10.Sept.2029 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 286.291,38 | 0.0 | 8156.0 | 1242.0 | 06.Feb.2047 | 425.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 286.294,46 | 0.0 | 9285.0 | 1267.0 | 18.Sept.2055 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.327,65 | 0.0 | 7014.0 | 318.0 | 18.März2030 | 460.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 286.427,22 | 0.0 | 11381.0 | 943.0 | 01.Nov.2038 | 423.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 286.479,57 | 0.0 | 11390.0 | 159.0 | 24.Apr.2028 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.626,82 | 0.0 | 13726.0 | 498.0 | 18.Nov.2033 | 579.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 286.653,96 | 0.0 | 7061.0 | 1338.0 | 15.Mai2050 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 286.752,46 | 0.0 | 6980.0 | 474.0 | 16.Juni2055 | 595.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 286.762,05 | 0.0 | 11290.0 | 496.0 | 04.März2032 | 322.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.833,96 | 0.0 | 9420.0 | 661.0 | 25.Okt.2033 | 145.0 |
| KFW | KFW MTN | Government Guaranteed | 286.852,16 | 0.0 | 7134.0 | 85.0 | 13.Juli2027 | 430.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 286.994,99 | 0.0 | 7015.0 | 349.0 | 06.Sept.2030 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 287.044,71 | 0.0 | 9399.0 | 1070.0 | 06.Mai2047 | 553.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 287.064,26 | 0.0 | 7136.0 | 222.0 | 15.Jan.2029 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 287.213,30 | 0.0 | 7006.0 | 720.0 | 10.März2036 | 530.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 287.259,42 | 0.0 | 7072.0 | 405.0 | 21.Mai2036 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.264,09 | 0.0 | 11294.0 | 489.0 | 11.Feb.2032 | 315.0 |
| KFW | KFW | Government Guaranteed | 287.312,26 | 0.0 | 9793.0 | 153.0 | 03.Apr.2028 | 288.0 |
| T | AT&T INC | Kommunikation | 287.321,76 | 0.0 | 9251.0 | 1069.0 | 30.Apr.2046 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 287.324,95 | 0.0 | 13678.0 | 354.0 | 22.Okt.2035 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 287.360,83 | 0.0 | 11433.0 | 884.0 | 07.Juli2037 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.370,63 | 0.0 | 9542.0 | 174.0 | 15.Juni2028 | 190.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 287.421,92 | 0.0 | 11327.0 | 415.0 | 15.März2031 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.448,81 | 0.0 | 11344.0 | 242.0 | 11.März2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.495,36 | 0.0 | 9521.0 | 1086.0 | 15.Juli2044 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 287.568,37 | 0.0 | 9556.0 | 270.0 | 23.Juli2030 | 319.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 286.382,81 | 0.0 | 11279.0 | 661.0 | 15.Feb.2034 | 288.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.436,36 | 0.0 | 11444.0 | 83.0 | 30.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.700,25 | 0.0 | 9556.0 | 602.0 | 05.Okt.2032 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 286.770,81 | 0.0 | 7123.0 | 263.0 | 02.Juni2029 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 287.172,61 | 0.0 | 11277.0 | 728.0 | 19.Jan.2035 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 287.300,81 | 0.0 | 11301.0 | 302.0 | 17.Nov.2029 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 287.609,02 | 0.0 | 11310.0 | 576.0 | 17.Jan.2033 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 286.017,31 | 0.0 | 9497.0 | 1398.0 | 01.Feb.2055 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 284.829,52 | 0.0 | 13414.0 | 1044.0 | 02.Sept.2045 | 621.0 |
| ET | ENERGY TRANSFER LP | Energie | 284.863,17 | 0.0 | 9329.0 | 1251.0 | 15.Mai2054 | 595.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 284.986,96 | 0.0 | 13933.0 | 600.0 | 27.März2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.997,92 | 0.0 | 9451.0 | 309.0 | 03.Dez.2029 | 213.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 285.173,10 | 0.0 | 9353.0 | 485.0 | 24.März2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.200,08 | 0.0 | 7092.0 | 619.0 | 25.Juli2039 | 612.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 285.310,15 | 0.0 | 7092.0 | 388.0 | 15.Jan.2031 | 503.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 285.376,93 | 0.0 | 9395.0 | 329.0 | 27.März2030 | 285.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 285.399,37 | 0.0 | 11355.0 | 164.0 | 30.Apr.2028 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.406,99 | 0.0 | 9438.0 | 197.0 | 15.Sept.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.436,74 | 0.0 | 9364.0 | 486.0 | 01.Apr.2032 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 285.591,03 | 0.0 | 7130.0 | 141.0 | 16.Feb.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 285.619,70 | 0.0 | 7132.0 | 186.0 | 17.Aug.2028 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 285.640,13 | 0.0 | 9383.0 | 1252.0 | 01.Juni2053 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.709,31 | 0.0 | 7111.0 | 397.0 | 13.Jan.2032 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.761,25 | 0.0 | 9520.0 | 190.0 | 17.Aug.2029 | 221.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.819,29 | 0.0 | 9496.0 | 735.0 | 03.Feb.2036 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.848,99 | 0.0 | 7126.0 | 228.0 | 05.Feb.2029 | 495.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 286.136,30 | 0.0 | 6970.0 | 614.0 | 19.Sept.2034 | 590.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 284.964,88 | 0.0 | 1.0 | 60.0 | 15.Apr.2027 | 513.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 284.847,59 | 0.0 | 11333.0 | 114.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.929,35 | 0.0 | 11331.0 | 122.0 | 22.Nov.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.473,39 | 0.0 | 9417.0 | 940.0 | 12.Jan.2037 | 138.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.803,13 | 0.0 | 7077.0 | 63.0 | 21.Apr.2027 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 283.434,75 | 0.0 | 13809.0 | 226.0 | 12.März2030 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 283.483,21 | 0.0 | 13615.0 | 439.0 | 14.Okt.2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.517,18 | 0.0 | 6936.0 | 1467.0 | 13.Apr.2062 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.574,78 | 0.0 | 7027.0 | 197.0 | 11.Sept.2028 | 190.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.589,41 | 0.0 | 11186.0 | 804.0 | 30.Mai2037 | 563.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 283.661,02 | 0.0 | 11319.0 | 104.0 | 15.Sept.2027 | 25.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 283.808,32 | 0.0 | 7091.0 | 326.0 | 19.Feb.2030 | 332.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 283.865,73 | 0.0 | 14126.0 | 179.0 | 31.Juli2028 | 700.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.904,37 | 0.0 | 6234.0 | 1471.0 | 26.Nov.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 283.931,83 | 0.0 | 13519.0 | 426.0 | 16.Sept.2032 | 529.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 283.939,20 | 0.0 | 9440.0 | 735.0 | 18.Juni2034 | 113.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 284.075,87 | 0.0 | 9362.0 | 333.0 | 06.Apr.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 284.093,87 | 0.0 | 11317.0 | 167.0 | 11.Mai2028 | 138.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.182,03 | 0.0 | 9466.0 | 190.0 | 12.Aug.2028 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 284.182,24 | 0.0 | 9437.0 | 314.0 | 10.Jan.2030 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.191,77 | 0.0 | 9395.0 | 243.0 | 15.März2029 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 284.236,81 | 0.0 | 7929.0 | 1096.0 | 01.März2043 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.265,78 | 0.0 | 7097.0 | 1086.0 | 15.Feb.2041 | 300.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 284.295,93 | 0.0 | 9336.0 | 322.0 | 01.März2030 | 290.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 284.307,96 | 0.0 | 9327.0 | 907.0 | 09.Nov.2036 | 163.0 |
| PNC | PNC BANK NA | Bankwesen | 284.330,00 | 0.0 | 9385.0 | 295.0 | 22.Okt.2029 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.342,82 | 0.0 | 6195.0 | 1392.0 | 15.Okt.2052 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 284.395,01 | 0.0 | 7523.0 | 561.0 | 28.Juni2033 | 522.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 284.417,57 | 0.0 | 9329.0 | 1342.0 | 13.Mai2054 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.425,92 | 0.0 | 8724.0 | 1208.0 | 05.Sept.2040 | 145.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 284.470,46 | 0.0 | 9440.0 | 394.0 | 15.Jan.2031 | 375.0 |
| T | AT&T INC MTN | Kommunikation | 284.491,60 | 0.0 | 13917.0 | 876.0 | 30.Apr.2040 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.515,96 | 0.0 | 14003.0 | 142.0 | 06.Juni2033 | 742.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284.529,84 | 0.0 | 13542.0 | 424.0 | 10.Sept.2031 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.545,14 | 0.0 | 13951.0 | 115.0 | 15.Nov.2032 | 727.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.624,84 | 0.0 | 8032.0 | 1015.0 | 13.Mai2040 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 284.649,10 | 0.0 | 7096.0 | 38.0 | 14.Jan.2027 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.672,16 | 0.0 | 9389.0 | 289.0 | 15.Okt.2030 | 274.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.909,03 | 0.0 | 7011.0 | 157.0 | 21.Apr.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 284.676,22 | 0.0 | 7081.0 | 101.0 | 08.Sept.2027 | 105.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 284.757,24 | 0.0 | 11327.0 | 358.0 | 04.Juni2030 | 238.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 283.346,62 | 0.0 | 9127.0 | 348.0 | 01.März2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 281.930,11 | 0.0 | 13726.0 | 391.0 | 03.Feb.2031 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 282.000,17 | 0.0 | 13465.0 | 422.0 | 10.Sept.2031 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.057,69 | 0.0 | 9232.0 | 481.0 | 15.März2032 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 282.088,19 | 0.0 | 9311.0 | 339.0 | 01.Mai2030 | 288.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 282.126,79 | 0.0 | 10031.0 | 536.0 | 15.Apr.2033 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.309,57 | 0.0 | 13673.0 | 382.0 | 17.Jan.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 282.325,26 | 0.0 | 13572.0 | 283.0 | 22.Okt.2029 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 282.366,42 | 0.0 | 11194.0 | 295.0 | 15.Juli2030 | 888.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.380,23 | 0.0 | 9392.0 | 320.0 | 31.Jan.2030 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.391,24 | 0.0 | 13673.0 | 131.0 | 15.Jan.2029 | 538.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.503,02 | 0.0 | 7053.0 | 139.0 | 28.Jan.2033 | 167.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 282.505,17 | 0.0 | 9171.0 | 1423.0 | 15.März2064 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 282.549,89 | 0.0 | 9997.0 | 646.0 | 01.März2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 282.623,12 | 0.0 | 9214.0 | 1345.0 | 22.Apr.2064 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.678,90 | 0.0 | 13671.0 | 381.0 | 22.Jan.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.785,71 | 0.0 | 11181.0 | 212.0 | 02.Nov.2028 | 138.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 282.824,48 | 0.0 | 7064.0 | 429.0 | 20.Aug.2036 | 576.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 282.907,44 | 0.0 | 13951.0 | 548.0 | 02.Juni2033 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.232,35 | 0.0 | 9343.0 | 336.0 | 15.Apr.2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 283.266,68 | 0.0 | 13550.0 | 355.0 | 16.Okt.2031 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.272,26 | 0.0 | 11255.0 | 161.0 | 18.Apr.2028 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 282.728,63 | 0.0 | 6994.0 | 1105.0 | 01.Juni2042 | 440.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 282.871,61 | 0.0 | 9409.0 | 832.0 | 16.Juni2035 | 88.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 282.264,61 | 0.0 | 9576.0 | 193.0 | 01.Apr.2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.493,25 | 0.0 | 9273.0 | 291.0 | 19.Sept.2029 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 280.598,39 | 0.0 | 13514.0 | 199.0 | 22.Okt.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.620,49 | 0.0 | 9259.0 | 380.0 | 15.Okt.2030 | 261.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 280.723,72 | 0.0 | 7994.0 | 1686.0 | 10.Juli2048 | 180.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 280.737,85 | 0.0 | 13537.0 | 199.0 | 23.Okt.2028 | 438.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 280.774,49 | 0.0 | 9279.0 | 343.0 | 15.Mai2030 | 285.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 280.793,39 | 0.0 | 8150.0 | 670.0 | 30.Sept.2040 | 294.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 280.838,74 | 0.0 | 9333.0 | 318.0 | 22.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.842,01 | 0.0 | 13644.0 | 134.0 | 24.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.849,20 | 0.0 | 9243.0 | 497.0 | 15.Apr.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.056,18 | 0.0 | 13512.0 | 333.0 | 01.Nov.2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 281.088,99 | 0.0 | 9353.0 | 1135.0 | 15.Feb.2046 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 281.106,88 | 0.0 | 11214.0 | 170.0 | 22.Mai2028 | 100.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 281.139,31 | 0.0 | 6884.0 | 432.0 | 25.Sept.2031 | 483.0 |
| INTC | INTEL CORPORATION | Technologie | 281.158,10 | 0.0 | 9347.0 | 1027.0 | 10.Feb.2043 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.209,84 | 0.0 | 11239.0 | 121.0 | 16.Nov.2027 | 10.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 281.222,23 | 0.0 | 7858.0 | 1534.0 | 16.Jan.2049 | 250.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 281.314,66 | 0.0 | 7034.0 | 678.0 | 27.Feb.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 281.354,67 | 0.0 | 10028.0 | 136.0 | 10.Feb.2028 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.400,48 | 0.0 | 13513.0 | 283.0 | 23.Okt.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 281.612,75 | 0.0 | 7962.0 | 1080.0 | 15.Dez.2042 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 281.853,13 | 0.0 | 10046.0 | 231.0 | 18.März2029 | 463.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 280.928,60 | 0.0 | 6943.0 | 1485.0 | 01.Dez.2054 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 280.997,80 | 0.0 | 11090.0 | 301.0 | 17.Okt.2029 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 281.411,66 | 0.0 | 7014.0 | 136.0 | 24.Jan.2028 | 325.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 280.560,60 | 0.0 | 9226.0 | 582.0 | 01.Mai2036 | 395.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 281.815,83 | 0.0 | 9684.0 | 372.0 | 01.Nov.2038 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 279.055,18 | 0.0 | 9237.0 | 345.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.133,76 | 0.0 | 6113.0 | 1419.0 | 12.Mai2051 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 279.197,10 | 0.0 | 7808.0 | 1287.0 | 24.Sept.2048 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 279.316,12 | 0.0 | 9299.0 | 521.0 | 15.Aug.2032 | 385.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 279.318,78 | 0.0 | 6833.0 | 504.0 | 17.Sept.2032 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.320,89 | 0.0 | 9251.0 | 300.0 | 23.Okt.2029 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.469,11 | 0.0 | 9204.0 | 327.0 | 01.März2030 | 230.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.573,35 | 0.0 | 9157.0 | 441.0 | 22.Okt.2031 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 279.579,56 | 0.0 | 13590.0 | 457.0 | 05.März2032 | 600.0 |
| T | AT&T INC | Kommunikation | 279.741,44 | 0.0 | 9308.0 | 821.0 | 15.Aug.2037 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.914,40 | 0.0 | 9956.0 | 537.0 | 01.Apr.2033 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 280.051,06 | 0.0 | 9138.0 | 949.0 | 23.März2040 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.074,01 | 0.0 | 11186.0 | 140.0 | 26.Jan.2028 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 280.336,08 | 0.0 | 10866.0 | 1524.0 | 28.Okt.2050 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 280.337,23 | 0.0 | 8477.0 | 1414.0 | 15.Mai2065 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.348,35 | 0.0 | 12052.0 | 446.0 | 15.Nov.2031 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 279.247,55 | 0.0 | 11169.0 | 139.0 | 24.Jan.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 279.462,59 | 0.0 | 9256.0 | 967.0 | 30.März2037 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 279.696,94 | 0.0 | 6961.0 | 509.0 | 21.Juli2032 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.114,27 | 0.0 | 7135.0 | 263.0 | 02.Juni2029 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.614,00 | 0.0 | 10032.0 | 173.0 | 10.Juli2028 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.618,48 | 0.0 | 13722.0 | 493.0 | 13.Juni2032 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 277.620,79 | 0.0 | 9966.0 | 556.0 | 22.Mai2033 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 277.668,35 | 0.0 | 9201.0 | 879.0 | 25.Nov.2035 | 63.0 |
| T | AT&T INC | Kommunikation | 277.730,76 | 0.0 | 9022.0 | 879.0 | 01.März2039 | 485.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 277.784,90 | 0.0 | 13417.0 | 195.0 | 03.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 277.789,89 | 0.0 | 13588.0 | 455.0 | 31.Dez.2079 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.802,67 | 0.0 | 9991.0 | 338.0 | 03.Juni2030 | 481.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 277.838,77 | 0.0 | 11054.0 | 775.0 | 19.Juni2035 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 277.954,64 | 0.0 | 13546.0 | 310.0 | 28.Jan.2030 | 450.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 277.999,23 | 0.0 | 11040.0 | 839.0 | 15.Jan.2039 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.094,60 | 0.0 | 10008.0 | 685.0 | 15.Juni2035 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 278.158,76 | 0.0 | 9264.0 | 326.0 | 15.Feb.2030 | 256.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 278.185,64 | 0.0 | 10044.0 | 656.0 | 09.Jan.2035 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 278.252,52 | 0.0 | 13901.0 | 189.0 | 21.Aug.2028 | 613.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.266,17 | 0.0 | 6931.0 | 404.0 | 15.Jan.2031 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.268,80 | 0.0 | 11124.0 | 150.0 | 03.März2028 | 13.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 278.525,15 | 0.0 | 10954.0 | 403.0 | 22.Dez.2030 | 238.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.604,95 | 0.0 | 9034.0 | 1385.0 | 15.Sept.2064 | 565.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 278.664,44 | 0.0 | 13413.0 | 362.0 | 01.Okt.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 278.675,82 | 0.0 | 9039.0 | 1428.0 | 10.Sept.2064 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 278.736,33 | 0.0 | 13449.0 | 199.0 | 22.Okt.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.737,65 | 0.0 | 11070.0 | 237.0 | 07.Feb.2029 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 278.752,99 | 0.0 | 9046.0 | 1286.0 | 15.Sept.2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.820,90 | 0.0 | 7846.0 | 1019.0 | 15.Apr.2040 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.835,51 | 0.0 | 13588.0 | 418.0 | 09.Sept.2032 | 564.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 278.854,70 | 0.0 | 13467.0 | 199.0 | 20.Okt.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.863,06 | 0.0 | 9209.0 | 337.0 | 22.Apr.2031 | 252.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 278.958,67 | 0.0 | 9227.0 | 431.0 | 01.Juni2031 | 305.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 278.960,64 | 0.0 | 11157.0 | 550.0 | 24.Aug.2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 278.962,07 | 0.0 | 13754.0 | 617.0 | 02.Juni2034 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 278.967,91 | 0.0 | 11104.0 | 246.0 | 07.März2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 278.995,27 | 0.0 | 13742.0 | 477.0 | 22.Mai2033 | 581.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 278.288,49 | 0.0 | 3462.0 | 272.0 | 31.Aug.2029 | 460.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 278.493,97 | 0.0 | 13613.0 | 144.0 | 10.März2028 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 276.295,54 | 0.0 | 7881.0 | 1286.0 | 15.Aug.2048 | 420.0 |
| HUM | HUMANA INC | Versicherung | 276.303,42 | 0.0 | 9001.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 276.361,93 | 0.0 | 13345.0 | 369.0 | 22.Okt.2030 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.457,07 | 0.0 | 9125.0 | 1339.0 | 25.Juni2054 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 276.476,02 | 0.0 | 9304.0 | 1289.0 | 01.Apr.2055 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 276.557,41 | 0.0 | 9965.0 | 343.0 | 13.Juni2030 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 276.620,85 | 0.0 | 13563.0 | 428.0 | 22.Sept.2036 | 577.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 276.791,01 | 0.0 | 9877.0 | 232.0 | 13.März2029 | 415.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 276.872,09 | 0.0 | 9935.0 | 686.0 | 20.Mai2035 | 500.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 276.946,11 | 0.0 | 10048.0 | 93.0 | 11.Aug.2032 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 277.132,48 | 0.0 | 6787.0 | 1379.0 | 19.Sept.2049 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 277.179,54 | 0.0 | 9179.0 | 1373.0 | 14.Jan.2055 | 520.0 |
| T | AT&T INC MTN | Kommunikation | 277.181,94 | 0.0 | 13295.0 | 274.0 | 14.Sept.2029 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 277.255,88 | 0.0 | 10075.0 | 314.0 | 21.Feb.2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.371,80 | 0.0 | 9229.0 | 324.0 | 24.Jan.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.376,24 | 0.0 | 13713.0 | 258.0 | 11.Juni2029 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 277.387,47 | 0.0 | 13525.0 | 603.0 | 21.März2035 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.406,64 | 0.0 | 9869.0 | 504.0 | 15.Sept.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.420,51 | 0.0 | 13508.0 | 308.0 | 15.Jan.2030 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 277.442,23 | 0.0 | 9182.0 | 1285.0 | 15.Jan.2055 | 580.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 277.487,85 | 0.0 | 13423.0 | 201.0 | 27.Okt.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.545,26 | 0.0 | 6871.0 | 1047.0 | 19.Nov.2041 | 252.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.552,68 | 0.0 | 13860.0 | 183.0 | 18.Aug.2029 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 277.563,45 | 0.0 | 5502.0 | 2211.0 | 17.Jan.2053 | 70.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 276.951,51 | 0.0 | 10953.0 | 1064.0 | 23.Jan.2040 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 277.547,12 | 0.0 | 11044.0 | 237.0 | 30.Jan.2029 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 274.827,28 | 0.0 | 13721.0 | 362.0 | 15.Aug.2030 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 274.834,28 | 0.0 | 10965.0 | 198.0 | 01.Sept.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.956,98 | 0.0 | 10936.0 | 354.0 | 21.Mai2030 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.076,85 | 0.0 | 6851.0 | 1296.0 | 03.Aug.2050 | 403.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 275.321,86 | 0.0 | 11939.0 | 467.0 | 31.Jan.2033 | 451.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.328,70 | 0.0 | 9067.0 | 418.0 | 01.Apr.2031 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 275.421,24 | 0.0 | 10943.0 | 346.0 | 16.Apr.2030 | 175.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 275.474,73 | 0.0 | 7746.0 | 503.0 | 10.Nov.2032 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.476,93 | 0.0 | 9827.0 | 400.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 275.534,97 | 0.0 | 13548.0 | 245.0 | 24.Apr.2030 | 494.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 275.628,14 | 0.0 | 13337.0 | 200.0 | 22.Okt.2028 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 275.630,37 | 0.0 | 9764.0 | 1310.0 | 14.März2055 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 275.654,90 | 0.0 | 10003.0 | 755.0 | 15.Sept.2036 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.718,75 | 0.0 | 9824.0 | 235.0 | 14.März2029 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 275.814,17 | 0.0 | 10022.0 | 672.0 | 21.Feb.2035 | 530.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 275.841,95 | 0.0 | 10011.0 | 431.0 | 12.Aug.2032 | 511.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.842,59 | 0.0 | 9080.0 | 416.0 | 25.März2031 | 273.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.865,86 | 0.0 | 10993.0 | 238.0 | 30.Jan.2029 | 63.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 275.878,59 | 0.0 | 13277.0 | 276.0 | 13.Sept.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 275.912,65 | 0.0 | 9954.0 | 426.0 | 15.Juli2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 276.016,39 | 0.0 | 9069.0 | 493.0 | 15.März2032 | 295.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 276.031,25 | 0.0 | 13446.0 | 223.0 | 20.Jan.2029 | 438.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 276.055,71 | 0.0 | 10963.0 | 795.0 | 15.Jan.2038 | 695.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 276.066,12 | 0.0 | 9824.0 | 727.0 | 26.März2036 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 276.084,98 | 0.0 | 13541.0 | 236.0 | 22.März2029 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.331,03 | 0.0 | 10973.0 | 239.0 | 05.Feb.2029 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.146,21 | 0.0 | 6843.0 | 431.0 | 15.Apr.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.538,09 | 0.0 | 13083.0 | 637.0 | 24.Okt.2035 | 521.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 273.604,76 | 0.0 | 9826.0 | 726.0 | 02.Juni2037 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.688,41 | 0.0 | 9792.0 | 404.0 | 23.Apr.2032 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 273.732,36 | 0.0 | 13473.0 | 408.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.870,31 | 0.0 | 10708.0 | 540.0 | 19.Okt.2034 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 273.872,23 | 0.0 | 8976.0 | 839.0 | 22.Apr.2039 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.899,99 | 0.0 | 9843.0 | 416.0 | 20.Mai2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 273.991,98 | 0.0 | 10831.0 | 710.0 | 20.Juni2036 | 704.0 |
| C | CITIGROUP INC | Bankwesen | 274.047,13 | 0.0 | 8303.0 | 1159.0 | 18.Mai2046 | 475.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 274.146,14 | 0.0 | 6686.0 | 683.0 | 18.Sept.2035 | 535.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 274.147,86 | 0.0 | 12863.0 | 158.0 | 01.Dez.2033 | 988.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 274.181,29 | 0.0 | 13562.0 | 362.0 | 16.Okt.2031 | 514.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 274.340,94 | 0.0 | 13498.0 | 286.0 | 24.Okt.2029 | 475.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 274.452,25 | 0.0 | 10845.0 | 875.0 | 16.Dez.2039 | 685.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.509,67 | 0.0 | 13350.0 | 302.0 | 17.Dez.2029 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.704,58 | 0.0 | 10960.0 | 200.0 | 08.Sept.2028 | 25.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.717,72 | 0.0 | 9016.0 | 490.0 | 01.März2032 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 273.346,93 | 0.0 | 8953.0 | 1059.0 | 28.Sept.2038 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.984,51 | 0.0 | 13566.0 | 213.0 | 07.Dez.2028 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 271.874,35 | 0.0 | 13540.0 | 89.0 | 22.Juli2027 | 413.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 271.988,33 | 0.0 | 6740.0 | 382.0 | 01.Okt.2035 | 206.0 |
| O | REALTY INCOME CORPORATION | REITS | 272.032,77 | 0.0 | 13445.0 | 38.0 | 14.Jan.2027 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 272.036,16 | 0.0 | 7764.0 | 1016.0 | 16.Aug.2039 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 272.108,56 | 0.0 | 10662.0 | 551.0 | 24.Okt.2034 | 656.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 272.127,66 | 0.0 | 9034.0 | 442.0 | 13.Juli2031 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.146,99 | 0.0 | 8960.0 | 1120.0 | 05.Dez.2044 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 272.212,38 | 0.0 | 10022.0 | 212.0 | 15.Jan.2029 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 272.234,58 | 0.0 | 13475.0 | 503.0 | 09.Juni2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 272.294,03 | 0.0 | 13462.0 | 60.0 | 05.Apr.2027 | 288.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 272.310,35 | 0.0 | 13562.0 | 89.0 | 22.Juli2027 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 272.376,62 | 0.0 | 9850.0 | 388.0 | 15.Jan.2031 | 480.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 272.435,69 | 0.0 | 13375.0 | 374.0 | 22.Okt.2030 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 272.447,61 | 0.0 | 13309.0 | 373.0 | 22.Okt.2030 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 272.522,78 | 0.0 | 13323.0 | 339.0 | 04.Juni2031 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 272.525,58 | 0.0 | 9084.0 | 1343.0 | 26.Feb.2054 | 530.0 |
| EU | EUROPEAN UNION RegS | Supranational | 272.567,90 | 0.0 | 9056.0 | 991.0 | 04.Juni2037 | 113.0 |
| FDX | FEDEX CORP | Transport | 272.688,06 | 0.0 | 8942.0 | 1238.0 | 15.Mai2050 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 272.788,75 | 0.0 | 13296.0 | 393.0 | 27.Jan.2031 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.903,35 | 0.0 | 13590.0 | 89.0 | 28.Juli2027 | 515.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 272.928,37 | 0.0 | 13498.0 | 490.0 | 11.Juni2032 | 526.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 273.047,84 | 0.0 | 13537.0 | 263.0 | 18.Juni2029 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 273.056,97 | 0.0 | 6755.0 | 1282.0 | 22.Juni2050 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 273.146,98 | 0.0 | 13084.0 | 503.0 | 08.Sept.2032 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 273.226,12 | 0.0 | 13581.0 | 84.0 | 09.Juli2027 | 450.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.263,69 | 0.0 | 6776.0 | 357.0 | 27.Mai2030 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 272.814,21 | 0.0 | 4449.0 | 2774.0 | 15.Jan.2120 | 138.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 270.458,46 | 0.0 | 13359.0 | 255.0 | 23.Mai2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.495,07 | 0.0 | 10812.0 | 269.0 | 21.Mai2029 | 25.0 |
| FOXA | FOX CORP | Kommunikation | 270.540,87 | 0.0 | 10581.0 | 552.0 | 13.Okt.2033 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 270.542,44 | 0.0 | 9804.0 | 390.0 | 30.Jan.2032 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.692,60 | 0.0 | 8982.0 | 479.0 | 12.Jan.2037 | 335.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.725,80 | 0.0 | 9024.0 | 757.0 | 04.Mai2034 | 1.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 270.741,97 | 0.0 | 7654.0 | 1396.0 | 15.Juni2053 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.761,00 | 0.0 | 13414.0 | 47.0 | 17.Feb.2027 | 175.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 270.824,97 | 0.0 | 13387.0 | 599.0 | 01.Dez.2033 | 482.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.867,65 | 0.0 | 10519.0 | 907.0 | 01.März2041 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 270.918,08 | 0.0 | 7581.0 | 1028.0 | 02.Sept.2040 | 330.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.944,93 | 0.0 | 8968.0 | 1365.0 | 17.Juli2064 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.006,44 | 0.0 | 13114.0 | 521.0 | 20.Dez.2037 | 538.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 271.148,05 | 0.0 | 13223.0 | 372.0 | 22.Okt.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 271.150,26 | 0.0 | 13470.0 | 422.0 | 14.Juli2036 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 271.171,01 | 0.0 | 9690.0 | 732.0 | 15.Mai2036 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 271.219,08 | 0.0 | 9602.0 | 1418.0 | 16.März2066 | 585.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 271.226,79 | 0.0 | 13317.0 | 899.0 | 15.Mai2040 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.232,14 | 0.0 | 10672.0 | 819.0 | 16.Mai2038 | 638.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 271.278,71 | 0.0 | 10704.0 | 807.0 | 30.Nov.2037 | 615.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 271.300,17 | 0.0 | 13365.0 | 842.0 | 25.Mai2038 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.431,54 | 0.0 | 8999.0 | 751.0 | 15.Jan.2036 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 271.447,82 | 0.0 | 9741.0 | 751.0 | 20.Mai2036 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.497,26 | 0.0 | 8250.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.511,54 | 0.0 | 8948.0 | 420.0 | 01.Apr.2031 | 255.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.530,66 | 0.0 | 8834.0 | 1140.0 | 01.Okt.2047 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 271.605,05 | 0.0 | 9036.0 | 1414.0 | 15.Feb.2066 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 271.678,76 | 0.0 | 13109.0 | 704.0 | 11.Jan.2036 | 563.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 271.681,71 | 0.0 | 13524.0 | 440.0 | 31.Juli2031 | 463.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 271.682,18 | 0.0 | 7715.0 | 1205.0 | 15.Juli2046 | 420.0 |
| AET | AETNA INC | Versicherung | 271.704,80 | 0.0 | 10735.0 | 790.0 | 15.Dez.2037 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 271.791,30 | 0.0 | 9771.0 | 336.0 | 15.Mai2030 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 271.850,45 | 0.0 | 13539.0 | 89.0 | 22.Juli2027 | 413.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 270.541,67 | 0.0 | 6690.0 | 1569.0 | 02.Dez.2056 | 440.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 270.867,58 | 0.0 | 10835.0 | 236.0 | 15.Jan.2029 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.333,84 | 0.0 | 6749.0 | 446.0 | 02.Juni2031 | 205.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 268.988,48 | 0.0 | 8960.0 | 375.0 | 15.Aug.2030 | 190.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 269.063,28 | 0.0 | 13365.0 | 426.0 | 08.Juli2031 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 269.097,54 | 0.0 | 8969.0 | 419.0 | 25.Feb.2031 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 269.138,83 | 0.0 | 13433.0 | 30.0 | 15.Dez.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 269.143,18 | 0.0 | 8968.0 | 374.0 | 21.Aug.2030 | 233.0 |
| MPLX | MPLX LP | Energie | 269.241,13 | 0.0 | 8958.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.257,88 | 0.0 | 8942.0 | 358.0 | 28.Mai2030 | 135.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.408,64 | 0.0 | 9572.0 | 698.0 | 11.Sept.2035 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 269.488,14 | 0.0 | 8797.0 | 1052.0 | 01.Okt.2042 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 269.539,03 | 0.0 | 12736.0 | 898.0 | 14.Sept.2040 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 269.630,93 | 0.0 | 10575.0 | 568.0 | 25.Okt.2033 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 269.717,25 | 0.0 | 7016.0 | 1322.0 | 01.Sept.2049 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 269.727,43 | 0.0 | 8775.0 | 1307.0 | 22.März2053 | 505.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 269.737,81 | 0.0 | 10569.0 | 923.0 | 19.Okt.2040 | 625.0 |
| EQIX | EQUINIX INC | Technologie | 269.897,45 | 0.0 | 8972.0 | 365.0 | 15.Juli2030 | 215.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 270.070,58 | 0.0 | 9594.0 | 734.0 | 15.März2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.110,86 | 0.0 | 8809.0 | 640.0 | 27.Sept.2034 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 270.355,38 | 0.0 | 8990.0 | 366.0 | 17.Juli2030 | 205.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 270.381,68 | 0.0 | 13083.0 | 650.0 | 25.Jan.2035 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 269.316,74 | 0.0 | 27.0 | 599.0 | 20.Apr.2033 | 225.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.803,73 | 0.0 | 6607.0 | 681.0 | 21.März2035 | 450.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 269.101,46 | 0.0 | 9348.0 | 594.0 | 01.Mai2049 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.552,43 | 0.0 | 13198.0 | 503.0 | 23.Nov.2052 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 267.661,19 | 0.0 | 8691.0 | 1153.0 | 01.März2046 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.664,25 | 0.0 | 10476.0 | 194.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.699,61 | 0.0 | 8906.0 | 366.0 | 23.Juli2031 | 190.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 267.808,62 | 0.0 | 13242.0 | 884.0 | 21.Dez.2039 | 606.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.823,46 | 0.0 | 8887.0 | 1020.0 | 04.Feb.2046 | 655.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 267.916,32 | 0.0 | 9734.0 | 402.0 | 19.Feb.2031 | 420.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 268.122,35 | 0.0 | 8853.0 | 509.0 | 15.Mai2032 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 268.279,45 | 0.0 | 13144.0 | 276.0 | 12.Sept.2049 | 438.0 |
| AAPL | APPLE INC | Technologie | 268.378,98 | 0.0 | 5887.0 | 1470.0 | 11.Mai2050 | 265.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 268.386,55 | 0.0 | 13186.0 | 110.0 | 17.Okt.2027 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.425,40 | 0.0 | 8932.0 | 794.0 | 10.Okt.2034 | 15.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.485,54 | 0.0 | 8921.0 | 482.0 | 21.Jan.2033 | 294.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 268.689,49 | 0.0 | 8941.0 | 1150.0 | 15.Aug.2045 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.753,79 | 0.0 | 13249.0 | 571.0 | 02.Mai2033 | 438.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 268.857,44 | 0.0 | 13033.0 | 460.0 | 12.Jan.2032 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 268.938,42 | 0.0 | 9502.0 | 1304.0 | 01.Sept.2055 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.940,31 | 0.0 | 13435.0 | 30.0 | 14.Dez.2026 | 13.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 266.148,58 | 0.0 | 8856.0 | 497.0 | 03.Feb.2032 | 245.0 |
| OKE | ONEOK INC | Energie | 266.225,57 | 0.0 | 10355.0 | 547.0 | 01.Sept.2033 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 266.261,44 | 0.0 | 8868.0 | 1284.0 | 21.Feb.2054 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 266.282,34 | 0.0 | 8850.0 | 408.0 | 15.Jan.2031 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 266.311,53 | 0.0 | 9852.0 | 183.0 | 15.Aug.2028 | 370.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 266.432,48 | 0.0 | 12998.0 | 391.0 | 14.Feb.2031 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 266.475,15 | 0.0 | 8847.0 | 483.0 | 15.Jan.2032 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.478,91 | 0.0 | 8836.0 | 442.0 | 13.Mai2031 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.482,11 | 0.0 | 8772.0 | 613.0 | 29.Okt.2033 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.482,57 | 0.0 | 10580.0 | 430.0 | 24.Feb.2031 | 135.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 266.536,08 | 0.0 | 8865.0 | 495.0 | 28.Jan.2032 | 248.0 |
| HAL | HALLIBURTON COMPANY | Energie | 266.697,29 | 0.0 | 8750.0 | 1134.0 | 15.Nov.2045 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.776,05 | 0.0 | 10628.0 | 550.0 | 02.Aug.2033 | 642.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 266.804,64 | 0.0 | 10439.0 | 521.0 | 15.Apr.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.019,38 | 0.0 | 10388.0 | 996.0 | 15.Sept.2043 | 655.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 267.092,67 | 0.0 | 13343.0 | 442.0 | 20.Aug.2031 | 505.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 267.099,36 | 0.0 | 8870.0 | 481.0 | 14.Jan.2033 | 287.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 267.276,66 | 0.0 | 8688.0 | 1304.0 | 15.Sept.2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.322,73 | 0.0 | 8876.0 | 358.0 | 03.Juni2030 | 150.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 267.344,40 | 0.0 | 8081.0 | 882.0 | 09.Nov.2039 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 267.441,23 | 0.0 | 8492.0 | 1137.0 | 17.Nov.2045 | 490.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.467,84 | 0.0 | 12545.0 | 181.0 | 14.Sept.2029 | 750.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.491,38 | 0.0 | 10420.0 | 803.0 | 15.März2038 | 625.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.492,20 | 0.0 | 8906.0 | 370.0 | 11.Aug.2030 | 250.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 267.543,45 | 0.0 | 9230.0 | 1032.0 | 08.Nov.2042 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.697,84 | 0.0 | 8767.0 | 393.0 | 01.Nov.2030 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 264.705,81 | 0.0 | 12669.0 | 542.0 | 03.Nov.2043 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.719,60 | 0.0 | 8726.0 | 464.0 | 17.Sept.2031 | 222.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 264.733,31 | 0.0 | 8581.0 | 1133.0 | 08.März2047 | 521.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 264.758,78 | 0.0 | 9573.0 | 766.0 | 15.Juli2036 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.764,36 | 0.0 | 10409.0 | 202.0 | 20.Nov.2029 | 682.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.812,62 | 0.0 | 8761.0 | 477.0 | 14.Okt.2031 | 180.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 264.859,59 | 0.0 | 8630.0 | 1077.0 | 15.März2043 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 264.937,66 | 0.0 | 7087.0 | 708.0 | 30.Juni2036 | 655.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 265.007,83 | 0.0 | 8794.0 | 489.0 | 21.Dez.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 265.100,74 | 0.0 | 10570.0 | 354.0 | 15.Apr.2030 | 80.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 265.112,71 | 0.0 | 10286.0 | 164.0 | 15.Sept.2053 | 713.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 265.164,63 | 0.0 | 8816.0 | 499.0 | 18.Jan.2032 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 265.290,33 | 0.0 | 13198.0 | 439.0 | 15.Juli2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.344,26 | 0.0 | 8821.0 | 358.0 | 17.Mai2030 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.513,78 | 0.0 | 10420.0 | 497.0 | 28.Okt.2033 | 612.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 265.538,34 | 0.0 | 8761.0 | 466.0 | 15.Nov.2031 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.637,95 | 0.0 | 10376.0 | 345.0 | 30.Sept.2030 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.691,85 | 0.0 | 11428.0 | 946.0 | 16.Mai2040 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 265.830,35 | 0.0 | 8714.0 | 1324.0 | 15.Mai2055 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 265.851,79 | 0.0 | 13116.0 | 143.0 | 28.Feb.2028 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 265.882,10 | 0.0 | 8726.0 | 1113.0 | 15.Nov.2044 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 264.844,71 | 0.0 | 5249.0 | 2129.0 | 20.Okt.2050 | 49.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.015,05 | 0.0 | 6538.0 | 862.0 | 24.Mai2038 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 265.428,61 | 0.0 | 8826.0 | 1058.0 | 12.Juli2038 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 265.632,74 | 0.0 | 6590.0 | 1746.0 | 25.Mai2050 | 170.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 264.857,53 | 0.0 | 10452.0 | 292.0 | 01.Dez.2029 | 604.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 263.309,97 | 0.0 | 12734.0 | 278.0 | 17.Sept.2029 | 338.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 263.320,31 | 0.0 | 9557.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 263.321,18 | 0.0 | 8750.0 | 492.0 | 15.Jan.2032 | 244.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 263.325,93 | 0.0 | 13102.0 | 582.0 | 22.Juli2033 | 495.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 263.351,69 | 0.0 | 10350.0 | 620.0 | 19.Nov.2035 | 682.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.354,08 | 0.0 | 8686.0 | 463.0 | 01.Sept.2031 | 190.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.441,97 | 0.0 | 8737.0 | 388.0 | 16.Sept.2030 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.535,64 | 0.0 | 12056.0 | 593.0 | 10.Sept.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.559,06 | 0.0 | 10281.0 | 563.0 | 14.Sept.2033 | 581.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.642,68 | 0.0 | 10295.0 | 188.0 | 03.Okt.2029 | 632.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 263.683,11 | 0.0 | 6483.0 | 1474.0 | 13.Mai2060 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 263.751,67 | 0.0 | 8707.0 | 467.0 | 14.Sept.2031 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 263.766,36 | 0.0 | 12341.0 | 181.0 | 31.Dez.2079 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.826,86 | 0.0 | 8710.0 | 467.0 | 15.Sept.2031 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 263.843,28 | 0.0 | 8662.0 | 1144.0 | 14.Mai2045 | 470.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 263.892,38 | 0.0 | 12829.0 | 607.0 | 31.Jan.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 263.910,32 | 0.0 | 10478.0 | 520.0 | 12.Jan.2033 | 643.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.919,64 | 0.0 | 10318.0 | 634.0 | 07.Feb.2034 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 263.946,32 | 0.0 | 6472.0 | 1388.0 | 30.Sept.2049 | 313.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 264.229,06 | 0.0 | 8804.0 | 864.0 | 16.Juli2035 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 264.324,10 | 0.0 | 8789.0 | 411.0 | 15.Jan.2031 | 195.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 264.443,50 | 0.0 | 10424.0 | 207.0 | 01.Dez.2028 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.542,85 | 0.0 | 8745.0 | 473.0 | 15.Okt.2031 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 264.579,39 | 0.0 | 9612.0 | 744.0 | 19.Feb.2036 | 485.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.585,41 | 0.0 | 10429.0 | 586.0 | 15.Nov.2033 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 264.603,06 | 0.0 | 13058.0 | 128.0 | 22.Dez.2028 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.618,77 | 0.0 | 8773.0 | 395.0 | 19.Nov.2031 | 176.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 264.622,56 | 0.0 | 8816.0 | 376.0 | 15.Aug.2030 | 165.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 263.524,55 | 0.0 | 10541.0 | 321.0 | 26.Nov.2029 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 263.574,10 | 0.0 | 8783.0 | 759.0 | 25.Mai2034 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.584,93 | 0.0 | 6567.0 | 499.0 | 15.Dez.2031 | 160.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 263.654,43 | 0.0 | 10537.0 | 332.0 | 10.Jan.2030 | 13.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 264.645,12 | 0.0 | 6478.0 | 1360.0 | 01.Sept.2050 | 284.0 |
| T | AT&T INC | Kommunikation | 261.865,00 | 0.0 | 11608.0 | 673.0 | 03.Aug.2034 | 415.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.928,68 | 0.0 | 11313.0 | 541.0 | 13.Okt.2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 261.948,93 | 0.0 | 8653.0 | 473.0 | 03.Nov.2036 | 249.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 262.021,69 | 0.0 | 10323.0 | 537.0 | 19.Mai2034 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 262.057,10 | 0.0 | 6483.0 | 1771.0 | 22.Okt.2046 | 70.0 |
| PLD | PROLOGIS LP | REITS | 262.079,18 | 0.0 | 8710.0 | 495.0 | 15.Jan.2032 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 262.082,34 | 0.0 | 13579.0 | 540.0 | 15.Nov.2032 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 262.096,29 | 0.0 | 11293.0 | 939.0 | 10.Nov.2038 | 386.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.189,10 | 0.0 | 8562.0 | 1098.0 | 31.Okt.2046 | 550.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 262.190,18 | 0.0 | 11326.0 | 687.0 | 26.Nov.2034 | 375.0 |
| V | VISA INC | Technologie | 262.206,58 | 0.0 | 7393.0 | 1058.0 | 15.Apr.2040 | 270.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 262.221,43 | 0.0 | 13018.0 | 1531.0 | 08.März2044 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 262.231,03 | 0.0 | 11609.0 | 592.0 | 22.Juli2034 | 410.0 |
| C | CITIBANK NA | Bankwesen | 262.236,73 | 0.0 | 10253.0 | 186.0 | 29.Sept.2028 | 580.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 262.269,96 | 0.0 | 12846.0 | 197.0 | 22.Sept.2028 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 262.371,72 | 0.0 | 10327.0 | 267.0 | 01.Dez.2054 | 713.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.440,27 | 0.0 | 9933.0 | 137.0 | 01.März2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 262.467,66 | 0.0 | 8725.0 | 1491.0 | 09.Feb.2064 | 510.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 262.473,67 | 0.0 | 8698.0 | 440.0 | 15.Juni2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 262.746,56 | 0.0 | 11548.0 | 342.0 | 23.Apr.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.781,61 | 0.0 | 13092.0 | 101.0 | 09.Dez.2032 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 262.833,97 | 0.0 | 11459.0 | 208.0 | 06.Nov.2028 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 262.918,72 | 0.0 | 11370.0 | 540.0 | 06.Nov.2032 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 262.919,52 | 0.0 | 11548.0 | 584.0 | 14.Mai2038 | 414.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 262.957,81 | 0.0 | 11586.0 | 429.0 | 27.Mai2031 | 348.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 262.988,10 | 0.0 | 11536.0 | 499.0 | 16.Apr.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 262.989,29 | 0.0 | 13034.0 | 112.0 | 20.Okt.2027 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.026,20 | 0.0 | 8704.0 | 479.0 | 15.Nov.2031 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.044,53 | 0.0 | 12555.0 | 573.0 | 12.Sept.2033 | 538.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 263.120,98 | 0.0 | 10383.0 | 920.0 | 25.Nov.2039 | 560.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 263.124,32 | 0.0 | 11587.0 | 259.0 | 13.Mai2029 | 320.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 263.149,71 | 0.0 | 8754.0 | 500.0 | 26.Jan.2032 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 263.201,71 | 0.0 | 9433.0 | 691.0 | 01.Dez.2035 | 585.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 263.208,19 | 0.0 | 11424.0 | 385.0 | 10.Nov.2030 | 297.0 |
| MS | MORGAN STANLEY | Bankwesen | 263.232,13 | 0.0 | 7410.0 | 1018.0 | 22.Apr.2042 | 322.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 263.245,83 | 0.0 | 8735.0 | 485.0 | 06.Jan.2032 | 290.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 260.393,15 | 0.0 | 11566.0 | 460.0 | 19.Aug.2031 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 260.524,81 | 0.0 | 12852.0 | 238.0 | 01.März2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 260.639,86 | 0.0 | 12885.0 | 247.0 | 11.Apr.2029 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.660,12 | 0.0 | 8675.0 | 932.0 | 22.Apr.2036 | 35.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.695,01 | 0.0 | 10256.0 | 198.0 | 16.Nov.2028 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.695,98 | 0.0 | 10175.0 | 524.0 | 15.März2033 | 565.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 260.746,48 | 0.0 | 12967.0 | 720.0 | 10.Mai2034 | 192.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.749,70 | 0.0 | 10242.0 | 637.0 | 01.Nov.2034 | 588.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 260.757,52 | 0.0 | 10411.0 | 345.0 | 03.März2030 | 34.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 260.775,54 | 0.0 | 11487.0 | 511.0 | 26.Mai2033 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.825,95 | 0.0 | 10187.0 | 222.0 | 15.März2029 | 550.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.918,89 | 0.0 | 11443.0 | 114.0 | 31.Okt.2027 | 161.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 260.956,69 | 0.0 | 7351.0 | 1279.0 | 15.Nov.2047 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 261.050,60 | 0.0 | 11541.0 | 52.0 | 07.März2027 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 261.235,62 | 0.0 | 12989.0 | 125.0 | 07.Dez.2027 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 261.359,11 | 0.0 | 8680.0 | 1124.0 | 01.Feb.2044 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.399,47 | 0.0 | 8692.0 | 413.0 | 07.Jan.2031 | 155.0 |
| SRE | SEMPRA | Erdgas | 261.458,32 | 0.0 | 10181.0 | 251.0 | 01.Okt.2054 | 688.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 261.650,71 | 0.0 | 11477.0 | 919.0 | 29.Apr.2038 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 261.674,58 | 0.0 | 11565.0 | 270.0 | 25.Juni2029 | 328.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.737,37 | 0.0 | 11512.0 | 514.0 | 13.Mai2032 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 261.738,53 | 0.0 | 8694.0 | 1163.0 | 09.Juli2040 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 261.108,08 | 0.0 | 13015.0 | 372.0 | 26.Juni2030 | 194.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 261.541,07 | 0.0 | 8675.0 | 985.0 | 24.Jan.2037 | 63.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 261.690,14 | 0.0 | 11623.0 | 211.0 | 15.Nov.2028 | 300.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 259.154,36 | 0.0 | 9664.0 | 625.0 | 01.Juli2048 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.967,80 | 0.0 | 10153.0 | 591.0 | 15.Apr.2034 | 565.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 259.028,99 | 0.0 | 12872.0 | 170.0 | 28.Mai2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 259.087,50 | 0.0 | 11320.0 | 408.0 | 03.Feb.2031 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.091,18 | 0.0 | 9897.0 | 74.0 | 01.Juni2027 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 259.353,18 | 0.0 | 10167.0 | 316.0 | 15.Apr.2031 | 569.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 259.404,56 | 0.0 | 7400.0 | 1290.0 | 15.Aug.2047 | 375.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 259.504,32 | 0.0 | 10347.0 | 175.0 | 11.Aug.2028 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 259.623,16 | 0.0 | 10252.0 | 585.0 | 15.Juni2054 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 259.657,66 | 0.0 | 7398.0 | 1192.0 | 20.Jan.2041 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 259.660,82 | 0.0 | 10145.0 | 562.0 | 15.Sept.2033 | 540.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 259.708,88 | 0.0 | 12934.0 | 177.0 | 26.Juni2028 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.747,04 | 0.0 | 8499.0 | 957.0 | 15.Apr.2040 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 259.765,69 | 0.0 | 8654.0 | 422.0 | 15.Feb.2031 | 175.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 259.805,27 | 0.0 | 12942.0 | 732.0 | 30.Mai2034 | 163.0 |
| C | CITIBANK NA | Bankwesen | 259.827,33 | 0.0 | 10214.0 | 609.0 | 30.Apr.2034 | 557.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 259.873,48 | 0.0 | 12516.0 | 514.0 | 14.Nov.2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.887,08 | 0.0 | 10137.0 | 225.0 | 05.März2030 | 545.0 |
| CSX | CSX CORP | Transport | 260.020,78 | 0.0 | 8534.0 | 1239.0 | 15.Nov.2048 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 260.058,87 | 0.0 | 11425.0 | 590.0 | 29.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.210,30 | 0.0 | 12419.0 | 429.0 | 29.Aug.2031 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 259.761,19 | 0.0 | 2537.0 | 205.0 | 31.Okt.2028 | 437.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 259.786,29 | 0.0 | 5688.0 | 1349.0 | 17.Okt.2046 | 330.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 257.508,28 | 0.0 | 12848.0 | 231.0 | 31.Jan.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.511,58 | 0.0 | 8391.0 | 1506.0 | 15.Sept.2045 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.548,29 | 0.0 | 10056.0 | 602.0 | 11.März2034 | 537.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.549,44 | 0.0 | 10274.0 | 460.0 | 16.Juli2031 | 212.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.559,13 | 0.0 | 10229.0 | 624.0 | 14.Jan.2036 | 629.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 257.563,13 | 0.0 | 11619.0 | 13.0 | 14.Okt.2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 257.690,36 | 0.0 | 9945.0 | 75.0 | 06.Juni2027 | 370.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 257.816,51 | 0.0 | 12853.0 | 228.0 | 18.Jan.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.996,02 | 0.0 | 10264.0 | 456.0 | 21.Jan.2033 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 258.010,48 | 0.0 | 12848.0 | 172.0 | 02.Juni2029 | 167.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 258.088,20 | 0.0 | 10132.0 | 574.0 | 15.Okt.2033 | 525.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 258.093,07 | 0.0 | 12808.0 | 212.0 | 18.Nov.2028 | 263.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 258.209,76 | 0.0 | 9356.0 | 1364.0 | 04.Feb.2056 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 258.321,80 | 0.0 | 7333.0 | 1108.0 | 29.Juni2041 | 299.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 258.358,29 | 0.0 | 10079.0 | 620.0 | 15.Sept.2034 | 570.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 258.377,14 | 0.0 | 8573.0 | 1135.0 | 31.Juli2047 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.450,86 | 0.0 | 10114.0 | 659.0 | 01.Apr.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 258.488,97 | 0.0 | 12887.0 | 276.0 | 25.Juli2029 | 313.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.519,44 | 0.0 | 10238.0 | 172.0 | 29.Juni2028 | 650.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 258.559,55 | 0.0 | 9628.0 | 344.0 | 01.Sept.2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 258.651,84 | 0.0 | 10329.0 | 467.0 | 02.Juli2031 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 258.690,61 | 0.0 | 8450.0 | 1517.0 | 20.Okt.2045 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.754,89 | 0.0 | 12838.0 | 261.0 | 29.Mai2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 258.825,00 | 0.0 | 10340.0 | 471.0 | 11.Juli2031 | 88.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 258.222,19 | 0.0 | 31.0 | 111.0 | 27.Okt.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 257.508,60 | 0.0 | 8549.0 | 990.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.592,11 | 0.0 | 8581.0 | 887.0 | 10.Sept.2035 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.319,49 | 0.0 | 3630.0 | 2576.0 | 18.Feb.2070 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 258.844,81 | 0.0 | 8583.0 | 1144.0 | 23.Apr.2039 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.907,77 | 0.0 | 10128.0 | 189.0 | 14.Sept.2028 | 507.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 256.101,93 | 0.0 | 10023.0 | 598.0 | 01.Apr.2034 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 256.128,93 | 0.0 | 12657.0 | 198.0 | 15.Sept.2028 | 116.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.516,66 | 0.0 | 10152.0 | 169.0 | 15.Juni2028 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.517,52 | 0.0 | 10079.0 | 324.0 | 24.Apr.2030 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 256.538,41 | 0.0 | 10244.0 | 529.0 | 15.Feb.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 256.570,51 | 0.0 | 10010.0 | 595.0 | 01.März2034 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.570,75 | 0.0 | 10137.0 | 252.0 | 30.Mai2029 | 528.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 256.632,55 | 0.0 | 10103.0 | 154.0 | 08.Mai2028 | 540.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 256.641,11 | 0.0 | 10164.0 | 648.0 | 02.Juli2035 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.671,68 | 0.0 | 10062.0 | 937.0 | 15.Jan.2038 | 288.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.707,72 | 0.0 | 10031.0 | 221.0 | 13.März2029 | 525.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 256.710,28 | 0.0 | 11192.0 | 911.0 | 25.Feb.2038 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.745,63 | 0.0 | 10154.0 | 411.0 | 01.Juni2031 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 256.751,10 | 0.0 | 10125.0 | 328.0 | 19.Mai2030 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 256.800,73 | 0.0 | 12732.0 | 255.0 | 02.Mai2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.866,15 | 0.0 | 10194.0 | 172.0 | 06.Juli2029 | 578.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 256.883,29 | 0.0 | 7200.0 | 320.0 | 05.März2035 | 408.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 256.884,90 | 0.0 | 7328.0 | 1286.0 | 15.Aug.2047 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.924,71 | 0.0 | 10208.0 | 301.0 | 14.Jan.2031 | 588.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 256.973,46 | 0.0 | 10213.0 | 652.0 | 15.Jan.2035 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.974,16 | 0.0 | 10040.0 | 50.0 | 05.März2027 | 504.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.986,10 | 0.0 | 10045.0 | 47.0 | 21.März2027 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 257.016,21 | 0.0 | 10177.0 | 412.0 | 15.Juni2031 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 257.045,83 | 0.0 | 10041.0 | 187.0 | 15.März2030 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 257.057,18 | 0.0 | 10058.0 | 229.0 | 21.März2029 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 257.140,40 | 0.0 | 8454.0 | 976.0 | 01.Juni2042 | 495.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 257.143,12 | 0.0 | 10024.0 | 191.0 | 01.März2030 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 257.151,98 | 0.0 | 8533.0 | 902.0 | 15.Jan.2038 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 257.152,71 | 0.0 | 10138.0 | 117.0 | 18.Nov.2027 | 546.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 257.208,68 | 0.0 | 12558.0 | 551.0 | 22.Feb.2033 | 513.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 257.213,14 | 0.0 | 10076.0 | 279.0 | 08.Okt.2029 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 257.215,80 | 0.0 | 10065.0 | 231.0 | 14.März2030 | 497.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 257.240,10 | 0.0 | 11242.0 | 646.0 | 05.März2034 | 346.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 257.244,42 | 0.0 | 10092.0 | 401.0 | 26.März2031 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 257.292,89 | 0.0 | 12715.0 | 872.0 | 20.Juni2039 | 600.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 257.352,29 | 0.0 | 10222.0 | 296.0 | 10.Jan.2030 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.431,64 | 0.0 | 10229.0 | 583.0 | 18.Jan.2035 | 651.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 257.435,68 | 0.0 | 10090.0 | 191.0 | 19.Sept.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.472,82 | 0.0 | 10219.0 | 585.0 | 10.Jan.2035 | 625.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.234,02 | 0.0 | 8532.0 | 926.0 | 22.Feb.2036 | 15.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 257.084,39 | 0.0 | 10156.0 | 209.0 | 27.Nov.2028 | 515.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 256.128,81 | 0.0 | 8540.0 | 646.0 | 01.Apr.2047 | 250.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.644,85 | 0.0 | 10014.0 | 60.0 | 12.Apr.2027 | 463.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 254.658,46 | 0.0 | 9930.0 | 648.0 | 15.März2035 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 254.674,87 | 0.0 | 9101.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.715,90 | 0.0 | 10063.0 | 73.0 | 28.Mai2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.798,10 | 0.0 | 10113.0 | 322.0 | 08.Juli2031 | 588.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 254.806,52 | 0.0 | 10152.0 | 775.0 | 01.Feb.2037 | 585.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 254.835,68 | 0.0 | 10050.0 | 163.0 | 21.Mai2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 254.855,78 | 0.0 | 10019.0 | 476.0 | 15.Apr.2032 | 482.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 254.945,49 | 0.0 | 8363.0 | 1235.0 | 27.Apr.2046 | 408.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.965,22 | 0.0 | 10051.0 | 644.0 | 28.Mai2036 | 603.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.976,64 | 0.0 | 10011.0 | 48.0 | 02.Apr.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 254.984,42 | 0.0 | 10029.0 | 323.0 | 15.Apr.2030 | 469.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 255.023,08 | 0.0 | 8470.0 | 1293.0 | 05.Feb.2054 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.040,90 | 0.0 | 10175.0 | 92.0 | 11.Aug.2028 | 644.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 255.090,93 | 0.0 | 10144.0 | 501.0 | 01.Nov.2031 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.161,94 | 0.0 | 10015.0 | 615.0 | 11.Apr.2034 | 510.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 255.180,81 | 0.0 | 12408.0 | 530.0 | 29.Jan.2034 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 255.181,61 | 0.0 | 9989.0 | 142.0 | 03.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 255.182,62 | 0.0 | 7287.0 | 657.0 | 22.Aug.2034 | 473.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.219,31 | 0.0 | 8419.0 | 1227.0 | 15.Juni2047 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.234,07 | 0.0 | 10068.0 | 593.0 | 30.Mai2035 | 594.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.241,16 | 0.0 | 10149.0 | 219.0 | 18.Jan.2030 | 572.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 255.282,13 | 0.0 | 10923.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.320,84 | 0.0 | 10078.0 | 114.0 | 21.Nov.2027 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.339,54 | 0.0 | 10076.0 | 112.0 | 17.Nov.2027 | 502.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 255.413,25 | 0.0 | 10110.0 | 553.0 | 15.Juni2033 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.414,09 | 0.0 | 10020.0 | 146.0 | 14.März2028 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 255.425,62 | 0.0 | 10016.0 | 317.0 | 01.Apr.2030 | 500.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.482,41 | 0.0 | 10044.0 | 143.0 | 24.Apr.2028 | 518.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 255.532,03 | 0.0 | 10093.0 | 161.0 | 01.Juni2028 | 545.0 |
| ENIIM | ENI SPA 144A | Energie | 255.538,31 | 0.0 | 10067.0 | 609.0 | 15.Mai2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.538,79 | 0.0 | 11123.0 | 902.0 | 19.Feb.2038 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.547,21 | 0.0 | 10060.0 | 68.0 | 08.Mai2027 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 255.562,08 | 0.0 | 10140.0 | 453.0 | 01.Jan.2032 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.598,73 | 0.0 | 10005.0 | 5.0 | 14.Sept.2026 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.631,64 | 0.0 | 9985.0 | 309.0 | 04.März2031 | 502.0 |
| COF | CAPITAL ONE NA | Bankwesen | 255.710,60 | 0.0 | 10018.0 | 179.0 | 13.Sept.2028 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 255.730,67 | 0.0 | 10010.0 | 313.0 | 15.März2030 | 490.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 255.740,95 | 0.0 | 10055.0 | 241.0 | 10.Apr.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 255.769,37 | 0.0 | 10015.0 | 317.0 | 21.März2030 | 502.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.818,19 | 0.0 | 10051.0 | 103.0 | 15.Okt.2027 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 255.855,01 | 0.0 | 10233.0 | 482.0 | 20.Aug.2031 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.881,83 | 0.0 | 7718.0 | 1191.0 | 24.Juli2048 | 403.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.893,16 | 0.0 | 12306.0 | 288.0 | 14.Nov.2030 | 538.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 256.004,90 | 0.0 | 12779.0 | 231.0 | 23.Jan.2029 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.040,35 | 0.0 | 10163.0 | 125.0 | 09.Jan.2028 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.049,64 | 0.0 | 10109.0 | 293.0 | 20.Nov.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 256.050,29 | 0.0 | 10027.0 | 664.0 | 01.Apr.2035 | 535.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 255.491,22 | 0.0 | 1077.0 | 857.0 | 04.März2036 | 159.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.481,06 | 0.0 | 10034.0 | 151.0 | 01.Apr.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 253.214,35 | 0.0 | 8218.0 | 1260.0 | 14.März2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 253.226,57 | 0.0 | 7038.0 | 1652.0 | 01.Okt.2049 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 253.229,44 | 0.0 | 7176.0 | 1086.0 | 01.Juni2040 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 253.293,56 | 0.0 | 12208.0 | 1040.0 | 15.Jan.2044 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.415,65 | 0.0 | 9956.0 | 238.0 | 27.März2029 | 436.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 253.417,09 | 0.0 | 9904.0 | 631.0 | 15.Sept.2034 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.419,44 | 0.0 | 9976.0 | 286.0 | 17.Okt.2029 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.422,59 | 0.0 | 10029.0 | 117.0 | 01.Dez.2027 | 455.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 253.454,27 | 0.0 | 9959.0 | 187.0 | 01.Okt.2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 253.456,79 | 0.0 | 8298.0 | 1242.0 | 15.Mai2053 | 535.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 253.466,39 | 0.0 | 10008.0 | 249.0 | 12.Juni2029 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 253.499,21 | 0.0 | 9060.0 | 1160.0 | 01.Dez.2055 | 670.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 253.501,08 | 0.0 | 12243.0 | 591.0 | 21.Nov.2033 | 488.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 253.502,22 | 0.0 | 10084.0 | 309.0 | 14.Jan.2030 | 478.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.519,04 | 0.0 | 12299.0 | 306.0 | 13.Jan.2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.530,98 | 0.0 | 10103.0 | 135.0 | 01.Feb.2029 | 547.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.576,92 | 0.0 | 9947.0 | 603.0 | 15.Apr.2034 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 253.605,89 | 0.0 | 10964.0 | 832.0 | 15.März2039 | 688.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 253.613,72 | 0.0 | 9883.0 | 511.0 | 01.Apr.2058 | 600.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 253.630,45 | 0.0 | 9954.0 | 146.0 | 16.März2029 | 430.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.673,90 | 0.0 | 10066.0 | 1017.0 | 14.Jan.2046 | 692.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.714,30 | 0.0 | 10104.0 | 307.0 | 28.Jan.2035 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.714,87 | 0.0 | 10019.0 | 330.0 | 27.Mai2031 | 522.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 253.715,30 | 0.0 | 6207.0 | 1457.0 | 15.März2052 | 303.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.741,11 | 0.0 | 10079.0 | 216.0 | 08.Jan.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.754,42 | 0.0 | 12564.0 | 211.0 | 03.Nov.2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.799,37 | 0.0 | 10136.0 | 535.0 | 15.Feb.2033 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 253.810,39 | 0.0 | 10084.0 | 653.0 | 14.Jan.2036 | 590.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 253.830,94 | 0.0 | 10045.0 | 200.0 | 06.Dez.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.854,68 | 0.0 | 10025.0 | 155.0 | 16.Mai2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 253.872,80 | 0.0 | 9890.0 | 651.0 | 01.März2035 | 545.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 253.888,82 | 0.0 | 12367.0 | 382.0 | 16.Feb.2031 | 538.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.903,10 | 0.0 | 9985.0 | 475.0 | 15.Apr.2032 | 470.0 |
| HPQ | HP INC | Technologie | 253.950,06 | 0.0 | 9890.0 | 949.0 | 15.Sept.2041 | 600.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 253.958,42 | 0.0 | 10146.0 | 491.0 | 19.Aug.2032 | 610.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 254.008,96 | 0.0 | 12606.0 | 481.0 | 06.Juli2032 | 580.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.030,37 | 0.0 | 9949.0 | 536.0 | 27.März2033 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.039,30 | 0.0 | 10102.0 | 484.0 | 19.Juli2033 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.050,82 | 0.0 | 12230.0 | 512.0 | 03.Nov.2032 | 500.0 |
| OKE | ONEOK INC | Energie | 254.053,25 | 0.0 | 9983.0 | 101.0 | 24.Sept.2027 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 254.071,67 | 0.0 | 9903.0 | 610.0 | 06.Sept.2035 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 254.106,06 | 0.0 | 7202.0 | 302.0 | 10.Dez.2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.124,94 | 0.0 | 9994.0 | 105.0 | 01.Okt.2027 | 425.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 254.132,04 | 0.0 | 9976.0 | 321.0 | 20.März2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.142,85 | 0.0 | 10127.0 | 467.0 | 30.Jan.2032 | 530.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 254.151,69 | 0.0 | 10083.0 | 82.0 | 02.Juli2027 | 555.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 254.161,49 | 0.0 | 12621.0 | 407.0 | 31.Dez.2079 | 663.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.178,76 | 0.0 | 10046.0 | 293.0 | 01.Dez.2029 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 254.187,27 | 0.0 | 8459.0 | 1375.0 | 15.Feb.2053 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.206,67 | 0.0 | 10022.0 | 327.0 | 13.Mai2031 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.216,54 | 0.0 | 10019.0 | 111.0 | 26.Okt.2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 254.295,35 | 0.0 | 9928.0 | 656.0 | 15.März2035 | 545.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 254.357,95 | 0.0 | 8967.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 254.373,96 | 0.0 | 10063.0 | 783.0 | 01.Juli2038 | 730.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 254.414,17 | 0.0 | 10053.0 | 295.0 | 23.Nov.2029 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.419,91 | 0.0 | 10146.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 254.425,88 | 0.0 | 10057.0 | 74.0 | 04.Juni2027 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 254.445,04 | 0.0 | 9999.0 | 690.0 | 30.Okt.2035 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 254.481,63 | 0.0 | 9947.0 | 656.0 | 15.März2035 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.489,95 | 0.0 | 10068.0 | 255.0 | 06.Juni2029 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.494,38 | 0.0 | 10001.0 | 48.0 | 06.Apr.2027 | 460.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 254.495,82 | 0.0 | 10025.0 | 203.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 254.500,28 | 0.0 | 10037.0 | 330.0 | 15.Mai2031 | 508.0 |
| KMI | KINDER MORGAN INC | Energie | 254.504,02 | 0.0 | 9971.0 | 134.0 | 01.März2028 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.532,42 | 0.0 | 12109.0 | 185.0 | 08.Sept.2029 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.578,84 | 0.0 | 1258.0 | 348.0 | 15.Mai2030 | 270.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 253.965,22 | 0.0 | 7189.0 | 727.0 | 02.Juni2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.298,34 | 0.0 | 9986.0 | 147.0 | 20.März2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 254.541,41 | 0.0 | 10135.0 | 310.0 | 22.Jan.2030 | 497.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 252.118,07 | 0.0 | 9123.0 | 634.0 | 01.Apr.2049 | 350.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 252.446,58 | 0.0 | 9189.0 | 745.0 | 20.Nov.2045 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.799,89 | 0.0 | 12015.0 | 115.0 | 16.Nov.2032 | 636.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 251.808,08 | 0.0 | 12370.0 | 541.0 | 20.Apr.2033 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 251.809,54 | 0.0 | 11168.0 | 154.0 | 18.März2028 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.868,26 | 0.0 | 12060.0 | 354.0 | 28.Aug.2030 | 461.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.907,85 | 0.0 | 12001.0 | 167.0 | 21.Sept.2033 | 550.0 |
| MPLX | MPLX LP | Energie | 251.916,72 | 0.0 | 9834.0 | 531.0 | 01.März2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.926,05 | 0.0 | 9958.0 | 243.0 | 23.Mai2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.932,04 | 0.0 | 10023.0 | 306.0 | 15.Jan.2030 | 480.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 251.935,93 | 0.0 | 12275.0 | 383.0 | 15.Feb.2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.971,36 | 0.0 | 10077.0 | 314.0 | 25.Feb.2031 | 537.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 251.973,32 | 0.0 | 10057.0 | 462.0 | 12.Feb.2032 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.994,08 | 0.0 | 9947.0 | 57.0 | 01.Apr.2027 | 330.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.002,93 | 0.0 | 10031.0 | 87.0 | 19.Juli2027 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.026,82 | 0.0 | 10025.0 | 131.0 | 15.Jan.2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.038,06 | 0.0 | 9926.0 | 661.0 | 13.Mai2036 | 542.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.077,82 | 0.0 | 12235.0 | 207.0 | 20.Feb.2034 | 618.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 252.082,75 | 0.0 | 9966.0 | 161.0 | 11.Mai2028 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 252.111,29 | 0.0 | 10045.0 | 687.0 | 01.Aug.2035 | 570.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 252.120,89 | 0.0 | 10040.0 | 135.0 | 22.Jan.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.159,46 | 0.0 | 9904.0 | 184.0 | 10.Sept.2028 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 252.202,83 | 0.0 | 9954.0 | 156.0 | 01.Mai2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.277,50 | 0.0 | 12100.0 | 360.0 | 21.Sept.2031 | 475.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 252.367,03 | 0.0 | 10053.0 | 65.0 | 01.Feb.2029 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.370,18 | 0.0 | 8300.0 | 800.0 | 06.Apr.2036 | 289.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.371,69 | 0.0 | 9925.0 | 284.0 | 10.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.372,76 | 0.0 | 8279.0 | 1311.0 | 15.Mai2052 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.376,41 | 0.0 | 10039.0 | 132.0 | 12.Jan.2028 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 252.382,82 | 0.0 | 12081.0 | 706.0 | 14.Sept.2035 | 488.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.442,70 | 0.0 | 9977.0 | 164.0 | 20.Mai2029 | 454.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.460,77 | 0.0 | 9973.0 | 332.0 | 20.Mai2030 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 252.461,01 | 0.0 | 7141.0 | 1131.0 | 26.Nov.2041 | 288.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 252.492,93 | 0.0 | 9988.0 | 157.0 | 01.Juni2028 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 252.493,93 | 0.0 | 10042.0 | 124.0 | 12.Jan.2028 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 252.494,60 | 0.0 | 12184.0 | 363.0 | 23.Nov.2030 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.518,02 | 0.0 | 10047.0 | 178.0 | 13.Juli2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.560,07 | 0.0 | 9948.0 | 148.0 | 19.Apr.2028 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.621,45 | 0.0 | 9954.0 | 53.0 | 16.März2027 | 340.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 252.629,51 | 0.0 | 10088.0 | 136.0 | 15.Feb.2028 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.630,43 | 0.0 | 9169.0 | 1301.0 | 15.Feb.2056 | 585.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 252.673,47 | 0.0 | 10102.0 | 89.0 | 23.Aug.2027 | 563.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 252.691,38 | 0.0 | 9946.0 | 487.0 | 15.Nov.2038 | 575.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.755,24 | 0.0 | 12135.0 | 271.0 | 30.Okt.2029 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 252.759,42 | 0.0 | 9992.0 | 253.0 | 01.Juni2029 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.783,24 | 0.0 | 10064.0 | 134.0 | 21.Jan.2028 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.792,06 | 0.0 | 9958.0 | 104.0 | 04.Okt.2027 | 390.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.803,68 | 0.0 | 9927.0 | 98.0 | 14.Sept.2027 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 252.803,71 | 0.0 | 10037.0 | 77.0 | 01.Juli2027 | 495.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.961,33 | 0.0 | 10002.0 | 71.0 | 20.Mai2027 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.967,35 | 0.0 | 12496.0 | 570.0 | 02.Juni2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 252.988,74 | 0.0 | 9962.0 | 55.0 | 25.März2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.013,63 | 0.0 | 9997.0 | 331.0 | 27.Mai2031 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.021,64 | 0.0 | 9977.0 | 481.0 | 15.Mai2032 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.028,27 | 0.0 | 10019.0 | 680.0 | 20.Juni2035 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 253.040,56 | 0.0 | 10053.0 | 259.0 | 15.Juli2029 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.041,31 | 0.0 | 10068.0 | 133.0 | 18.Jan.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 253.065,49 | 0.0 | 10103.0 | 329.0 | 15.Aug.2055 | 638.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 253.076,07 | 0.0 | 9952.0 | 325.0 | 01.Apr.2030 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.095,99 | 0.0 | 9955.0 | 100.0 | 14.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.098,43 | 0.0 | 10061.0 | 221.0 | 09.Jan.2029 | 480.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 251.784,13 | 0.0 | 10069.0 | 460.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 253.051,00 | 0.0 | 10121.0 | 436.0 | 27.Jan.2031 | 1.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 253.183,54 | 0.0 | 10052.0 | 174.0 | 28.Juni2028 | 469.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 250.375,68 | 0.0 | 9918.0 | 561.0 | 15.Juni2033 | 490.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 250.403,27 | 0.0 | 9995.0 | 89.0 | 09.Aug.2028 | 458.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.428,25 | 0.0 | 9876.0 | 202.0 | 23.Okt.2029 | 437.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.442,81 | 0.0 | 9962.0 | 106.0 | 10.Jan.2028 | 434.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.455,55 | 0.0 | 9897.0 | 409.0 | 02.Juni2032 | 518.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 250.472,30 | 0.0 | 9955.0 | 22.0 | 15.Nov.2026 | 227.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 250.474,43 | 0.0 | 10014.0 | 93.0 | 22.Aug.2028 | 466.0 |
| CVX | CHEVRON USA INC | Energie | 250.504,13 | 0.0 | 10020.0 | 142.0 | 26.Feb.2028 | 447.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 250.520,98 | 0.0 | 9853.0 | 196.0 | 15.Apr.2029 | 463.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.537,96 | 0.0 | 12336.0 | 636.0 | 01.Nov.2038 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.568,75 | 0.0 | 10021.0 | 651.0 | 25.Feb.2036 | 579.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.573,61 | 0.0 | 9918.0 | 62.0 | 15.Apr.2027 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.594,28 | 0.0 | 9990.0 | 86.0 | 27.Juli2027 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.595,07 | 0.0 | 9968.0 | 101.0 | 09.Jan.2028 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.598,17 | 0.0 | 12098.0 | 375.0 | 21.Nov.2031 | 488.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 250.610,25 | 0.0 | 9961.0 | 14.0 | 16.Okt.2026 | 175.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.618,13 | 0.0 | 9914.0 | 338.0 | 22.Mai2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.623,54 | 0.0 | 9943.0 | 426.0 | 01.Aug.2032 | 519.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 250.706,93 | 0.0 | 10013.0 | 274.0 | 14.Aug.2029 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 250.711,62 | 0.0 | 9806.0 | 584.0 | 18.Apr.2034 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.736,43 | 0.0 | 9824.0 | 438.0 | 08.Sept.2031 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.736,43 | 0.0 | 9837.0 | 732.0 | 30.Apr.2036 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.769,43 | 0.0 | 9934.0 | 422.0 | 11.Juni2031 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 250.778,38 | 0.0 | 8219.0 | 1153.0 | 01.Mai2045 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.783,25 | 0.0 | 9885.0 | 106.0 | 18.Okt.2032 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 250.815,91 | 0.0 | 10012.0 | 45.0 | 10.Feb.2027 | 455.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.819,36 | 0.0 | 9963.0 | 172.0 | 30.Juni2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.852,70 | 0.0 | 6182.0 | 1411.0 | 17.Nov.2051 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 250.859,12 | 0.0 | 10030.0 | 42.0 | 23.Feb.2027 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.862,74 | 0.0 | 9934.0 | 420.0 | 10.Juni2031 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.863,27 | 0.0 | 12105.0 | 452.0 | 10.Nov.2031 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 250.870,10 | 0.0 | 12274.0 | 477.0 | 15.Jan.2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 250.885,23 | 0.0 | 9931.0 | 65.0 | 27.Apr.2027 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 250.896,54 | 0.0 | 9939.0 | 1289.0 | 30.Juni2055 | 620.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.929,75 | 0.0 | 9937.0 | 418.0 | 09.Juni2031 | 470.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 250.940,90 | 0.0 | 9983.0 | 6.0 | 16.Sept.2026 | 124.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 250.946,58 | 0.0 | 9972.0 | 651.0 | 15.Jan.2035 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.948,74 | 0.0 | 10001.0 | 42.0 | 01.Feb.2029 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.953,96 | 0.0 | 9962.0 | 261.0 | 30.Juni2030 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 250.965,66 | 0.0 | 7119.0 | 429.0 | 18.Juni2032 | 378.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.015,22 | 0.0 | 8306.0 | 916.0 | 15.Juli2040 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 251.070,74 | 0.0 | 9981.0 | 626.0 | 15.Juli2034 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.073,87 | 0.0 | 12186.0 | 538.0 | 13.Jan.2033 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.092,54 | 0.0 | 10012.0 | 43.0 | 30.Jan.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.093,00 | 0.0 | 9944.0 | 210.0 | 05.Dez.2029 | 445.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 251.098,48 | 0.0 | 9976.0 | 174.0 | 03.Juli2029 | 463.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 251.121,68 | 0.0 | 9873.0 | 405.0 | 28.März2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.138,47 | 0.0 | 9993.0 | 37.0 | 10.Jan.2027 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.139,18 | 0.0 | 9939.0 | 117.0 | 15.Nov.2027 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 251.144,40 | 0.0 | 9971.0 | 15.0 | 20.Okt.2026 | 213.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 251.173,01 | 0.0 | 9886.0 | 196.0 | 30.Sept.2028 | 397.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.197,63 | 0.0 | 12102.0 | 1094.0 | 28.Okt.2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 251.203,12 | 0.0 | 8157.0 | 1192.0 | 01.März2047 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 251.207,06 | 0.0 | 9970.0 | 24.0 | 21.Nov.2026 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 251.260,31 | 0.0 | 9964.0 | 162.0 | 15.Juni2028 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.311,55 | 0.0 | 10015.0 | 133.0 | 27.Jan.2028 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 251.335,80 | 0.0 | 9987.0 | 707.0 | 15.Jan.2036 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.366,73 | 0.0 | 9971.0 | 76.0 | 09.Juni2027 | 390.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.415,33 | 0.0 | 9903.0 | 399.0 | 13.Mai2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.424,72 | 0.0 | 9867.0 | 318.0 | 24.März2031 | 449.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 251.433,15 | 0.0 | 8185.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 251.488,40 | 0.0 | 9986.0 | 304.0 | 07.Jan.2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.550,85 | 0.0 | 9949.0 | 65.0 | 01.Mai2027 | 355.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 251.579,64 | 0.0 | 12086.0 | 508.0 | 26.Sept.2032 | 463.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 251.586,13 | 0.0 | 9955.0 | 417.0 | 11.Juni2031 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 251.623,01 | 0.0 | 10011.0 | 1075.0 | 24.Juli2047 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.629,00 | 0.0 | 8381.0 | 1176.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.630,01 | 0.0 | 12128.0 | 657.0 | 31.Okt.2034 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.653,06 | 0.0 | 9984.0 | 172.0 | 18.Juni2028 | 436.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.656,27 | 0.0 | 9894.0 | 407.0 | 30.Apr.2031 | 470.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 251.663,67 | 0.0 | 9976.0 | 161.0 | 15.Juni2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.683,87 | 0.0 | 10015.0 | 82.0 | 15.Juli2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.701,39 | 0.0 | 9967.0 | 256.0 | 04.Juni2029 | 443.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.701,52 | 0.0 | 9980.0 | 124.0 | 14.Dez.2027 | 439.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.723,21 | 0.0 | 12488.0 | 1083.0 | 30.Juni2042 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 251.728,46 | 0.0 | 9936.0 | 986.0 | 01.Dez.2041 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 251.734,86 | 0.0 | 10053.0 | 182.0 | 14.Aug.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.743,36 | 0.0 | 10020.0 | 39.0 | 18.Jan.2027 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.746,61 | 0.0 | 9870.0 | 776.0 | 15.Apr.2037 | 550.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.762,54 | 0.0 | 10045.0 | 139.0 | 07.Feb.2028 | 485.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.503,96 | 0.0 | 11223.0 | 1243.0 | 10.Sept.2045 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 250.374,77 | 0.0 | 12450.0 | 210.0 | 09.Okt.2028 | 63.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 250.622,77 | 0.0 | 9973.0 | 267.0 | 13.Juli2029 | 436.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.848,29 | 0.0 | 9921.0 | 59.0 | 06.Apr.2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.919,56 | 0.0 | 9936.0 | 341.0 | 03.Juni2030 | 437.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.596,49 | 0.0 | 11006.0 | 198.0 | 31.Aug.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.906,21 | 0.0 | 9913.0 | 133.0 | 14.Jan.2028 | 374.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 248.955,16 | 0.0 | 9922.0 | 181.0 | 25.Juli2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 248.972,46 | 0.0 | 9723.0 | 631.0 | 19.Sept.2039 | 541.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 249.030,43 | 0.0 | 9870.0 | 424.0 | 12.Juni2031 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 249.110,19 | 0.0 | 9926.0 | 697.0 | 01.Aug.2035 | 550.0 |
| PNC | PNC BANK NA | Bankwesen | 249.127,46 | 0.0 | 9861.0 | 111.0 | 25.Okt.2027 | 310.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.136,40 | 0.0 | 9899.0 | 430.0 | 30.Juni2031 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 249.136,68 | 0.0 | 12069.0 | 527.0 | 29.Nov.2032 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 249.169,98 | 0.0 | 9872.0 | 729.0 | 29.Juni2037 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.192,61 | 0.0 | 9939.0 | 39.0 | 19.Jan.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 249.205,69 | 0.0 | 9913.0 | 79.0 | 20.Juni2027 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 249.217,38 | 0.0 | 9889.0 | 562.0 | 01.Juli2033 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.221,77 | 0.0 | 9969.0 | 279.0 | 26.Aug.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 249.265,71 | 0.0 | 9804.0 | 553.0 | 22.Apr.2033 | 487.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 249.294,35 | 0.0 | 11885.0 | 97.0 | 14.Sept.2028 | 525.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 249.341,60 | 0.0 | 12431.0 | 549.0 | 28.Mai2032 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.355,45 | 0.0 | 9949.0 | 16.0 | 26.Okt.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 249.367,45 | 0.0 | 6205.0 | 1346.0 | 21.Juli2052 | 297.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 249.406,01 | 0.0 | 11900.0 | 85.0 | 12.Okt.2027 | 563.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 249.483,31 | 0.0 | 9939.0 | 685.0 | 01.Aug.2035 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.500,15 | 0.0 | 9813.0 | 367.0 | 01.Okt.2030 | 415.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 249.510,77 | 0.0 | 9925.0 | 633.0 | 17.Juli2034 | 513.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.529,13 | 0.0 | 9875.0 | 115.0 | 08.Nov.2027 | 354.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 249.632,76 | 0.0 | 9853.0 | 290.0 | 23.Okt.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 249.678,23 | 0.0 | 9924.0 | 608.0 | 10.Jan.2034 | 495.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.690,78 | 0.0 | 9750.0 | 707.0 | 27.März2036 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.699,29 | 0.0 | 9862.0 | 320.0 | 15.Mai2030 | 450.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 249.737,31 | 0.0 | 9795.0 | 234.0 | 11.März2029 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.777,25 | 0.0 | 9927.0 | 78.0 | 15.Juni2027 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 249.787,02 | 0.0 | 9979.0 | 141.0 | 15.Feb.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.787,86 | 0.0 | 9920.0 | 342.0 | 03.Juli2031 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.801,85 | 0.0 | 9880.0 | 413.0 | 04.Juni2032 | 493.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 249.840,95 | 0.0 | 9852.0 | 651.0 | 15.Nov.2034 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.842,83 | 0.0 | 9772.0 | 508.0 | 05.Sept.2032 | 467.0 |
| EQR | ERP OPERATING LP | REITS | 249.860,74 | 0.0 | 9896.0 | 205.0 | 01.Dez.2028 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.869,10 | 0.0 | 9777.0 | 663.0 | 23.Okt.2035 | 638.0 |
| OKE | ONEOK INC | Energie | 249.885,53 | 0.0 | 9823.0 | 439.0 | 15.Okt.2031 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 249.886,00 | 0.0 | 9789.0 | 263.0 | 01.März2030 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 249.895,58 | 0.0 | 9952.0 | 179.0 | 20.Juli2029 | 435.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 249.897,80 | 0.0 | 9938.0 | 352.0 | 12.Aug.2030 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.910,13 | 0.0 | 12096.0 | 676.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.921,55 | 0.0 | 9915.0 | 667.0 | 03.Juli2036 | 558.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.003,68 | 0.0 | 9853.0 | 147.0 | 15.März2028 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 250.041,33 | 0.0 | 9967.0 | 279.0 | 01.Feb.2031 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 250.041,51 | 0.0 | 11916.0 | 96.0 | 26.Sept.2028 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 250.062,00 | 0.0 | 9810.0 | 625.0 | 13.März2034 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.070,86 | 0.0 | 9801.0 | 544.0 | 18.März2033 | 460.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.070,99 | 0.0 | 9917.0 | 680.0 | 01.Juli2035 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 250.101,64 | 0.0 | 9912.0 | 68.0 | 11.Mai2027 | 315.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 250.181,27 | 0.0 | 9993.0 | 138.0 | 15.Feb.2028 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 250.221,20 | 0.0 | 9848.0 | 188.0 | 15.Sept.2028 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 250.239,57 | 0.0 | 9880.0 | 644.0 | 01.Dez.2034 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 250.240,26 | 0.0 | 9838.0 | 145.0 | 17.März2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.258,95 | 0.0 | 9974.0 | 40.0 | 20.Jan.2027 | 363.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 250.283,66 | 0.0 | 12483.0 | 275.0 | 20.Juli2029 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 250.310,55 | 0.0 | 9931.0 | 74.0 | 01.Juni2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.324,69 | 0.0 | 9928.0 | 70.0 | 19.Mai2027 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 249.463,55 | 0.0 | 3.0 | 2289.0 | 10.Sept.2066 | 150.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 249.071,00 | 0.0 | 8361.0 | 705.0 | 01.Feb.2051 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.487,87 | 0.0 | 9763.0 | 371.0 | 15.Nov.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.497,51 | 0.0 | 9777.0 | 374.0 | 14.Nov.2031 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.528,89 | 0.0 | 9792.0 | 752.0 | 09.Juni2036 | 512.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.544,96 | 0.0 | 12045.0 | 306.0 | 13.Jan.2031 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.550,16 | 0.0 | 9739.0 | 324.0 | 22.März2030 | 380.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.565,82 | 0.0 | 9734.0 | 515.0 | 15.Okt.2032 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.601,30 | 0.0 | 9838.0 | 494.0 | 08.Juli2033 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 247.668,78 | 0.0 | 9678.0 | 737.0 | 15.Juni2036 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 247.712,76 | 0.0 | 8095.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.774,29 | 0.0 | 8167.0 | 1302.0 | 15.Juni2051 | 466.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.840,70 | 0.0 | 9901.0 | 43.0 | 01.Feb.2027 | 175.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.870,39 | 0.0 | 9747.0 | 230.0 | 27.Feb.2029 | 338.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 247.899,37 | 0.0 | 9915.0 | 189.0 | 25.Aug.2028 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.902,74 | 0.0 | 11951.0 | 271.0 | 12.Okt.2029 | 438.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 247.911,28 | 0.0 | 12104.0 | 306.0 | 05.März2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.999,62 | 0.0 | 6133.0 | 1463.0 | 04.Juni2051 | 294.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 248.011,13 | 0.0 | 9769.0 | 743.0 | 07.Mai2036 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 248.011,71 | 0.0 | 9777.0 | 241.0 | 15.Apr.2029 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 248.012,86 | 0.0 | 9872.0 | 621.0 | 23.Juli2035 | 533.0 |
| FLEX | FLEX LTD | Technologie | 248.151,89 | 0.0 | 9866.0 | 458.0 | 15.Jan.2032 | 525.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 248.166,37 | 0.0 | 12003.0 | 597.0 | 17.Nov.2033 | 450.0 |
| V | VISA INC | Technologie | 248.220,62 | 0.0 | 9860.0 | 62.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 248.225,18 | 0.0 | 9867.0 | 345.0 | 08.Juli2031 | 466.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 248.236,04 | 0.0 | 8230.0 | 1279.0 | 20.Jan.2049 | 445.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 248.239,15 | 0.0 | 9733.0 | 483.0 | 27.März2032 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.257,84 | 0.0 | 9796.0 | 700.0 | 02.Juni2037 | 577.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.263,56 | 0.0 | 9839.0 | 117.0 | 15.Nov.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.288,65 | 0.0 | 9855.0 | 216.0 | 15.Dez.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.297,24 | 0.0 | 12048.0 | 463.0 | 06.Dez.2031 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 248.331,57 | 0.0 | 9923.0 | 185.0 | 17.Aug.2028 | 415.0 |
| CSX | CSX CORP | Transport | 248.331,91 | 0.0 | 8094.0 | 1131.0 | 15.März2044 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 248.359,81 | 0.0 | 6934.0 | 672.0 | 07.März2035 | 485.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 248.401,06 | 0.0 | 9922.0 | 275.0 | 15.Aug.2029 | 445.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 248.446,48 | 0.0 | 10038.0 | 423.0 | 20.Okt.2035 | 567.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 248.448,94 | 0.0 | 11926.0 | 506.0 | 14.Sept.2032 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 248.480,28 | 0.0 | 9761.0 | 364.0 | 02.Okt.2030 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.482,52 | 0.0 | 9899.0 | 528.0 | 11.Feb.2032 | 65.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 248.487,82 | 0.0 | 9921.0 | 370.0 | 15.Feb.2056 | 600.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.488,55 | 0.0 | 9864.0 | 125.0 | 14.Dez.2027 | 380.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 248.510,18 | 0.0 | 9922.0 | 613.0 | 13.Feb.2034 | 519.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.518,29 | 0.0 | 9916.0 | 37.0 | 11.Jan.2027 | 202.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 248.548,60 | 0.0 | 9875.0 | 742.0 | 01.Aug.2036 | 570.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 248.574,51 | 0.0 | 12006.0 | 442.0 | 18.Okt.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.575,23 | 0.0 | 9918.0 | 38.0 | 14.Jan.2027 | 217.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.592,68 | 0.0 | 9856.0 | 121.0 | 30.Nov.2027 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.601,03 | 0.0 | 11927.0 | 191.0 | 28.Sept.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.603,94 | 0.0 | 12070.0 | 220.0 | 18.Jan.2030 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.647,42 | 0.0 | 9821.0 | 157.0 | 30.Apr.2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.666,99 | 0.0 | 5468.0 | 1477.0 | 03.Juni2050 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 248.683,53 | 0.0 | 9902.0 | 639.0 | 25.Juli2034 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.695,64 | 0.0 | 9897.0 | 129.0 | 12.Jan.2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 248.715,40 | 0.0 | 9863.0 | 117.0 | 13.Nov.2027 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 248.748,92 | 0.0 | 9832.0 | 623.0 | 01.Juni2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.773,95 | 0.0 | 9756.0 | 516.0 | 15.Sept.2032 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 248.783,12 | 0.0 | 9938.0 | 273.0 | 15.Aug.2029 | 430.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 248.789,57 | 0.0 | 9798.0 | 1194.0 | 01.Dez.2052 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 248.789,62 | 0.0 | 8103.0 | 1085.0 | 01.Sept.2042 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.789,94 | 0.0 | 9793.0 | 321.0 | 15.Apr.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 248.806,10 | 0.0 | 9940.0 | 187.0 | 15.Aug.2028 | 410.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 248.809,01 | 0.0 | 9925.0 | 666.0 | 08.Feb.2035 | 538.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 248.847,81 | 0.0 | 12399.0 | 817.0 | 28.Mai2035 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.884,66 | 0.0 | 9876.0 | 120.0 | 01.Dez.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.890,46 | 0.0 | 9832.0 | 560.0 | 20.Mai2033 | 465.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.892,33 | 0.0 | 11995.0 | 191.0 | 24.Nov.2028 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 248.898,92 | 0.0 | 7050.0 | 152.0 | 20.März2028 | 195.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.311,27 | 0.0 | 10030.0 | 408.0 | 01.Juni2054 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 246.052,88 | 0.0 | 12112.0 | 409.0 | 12.Feb.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 246.054,94 | 0.0 | 9667.0 | 696.0 | 14.Mai2056 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.100,77 | 0.0 | 9833.0 | 93.0 | 10.Aug.2027 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.117,59 | 0.0 | 9809.0 | 77.0 | 10.Juni2027 | 170.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.238,13 | 0.0 | 12002.0 | 376.0 | 08.Feb.2036 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.299,89 | 0.0 | 12132.0 | 1050.0 | 01.Dez.2045 | 775.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 246.314,80 | 0.0 | 9811.0 | 467.0 | 27.Jan.2032 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.323,87 | 0.0 | 12172.0 | 567.0 | 23.Mai2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.332,74 | 0.0 | 12018.0 | 296.0 | 20.Feb.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 246.363,64 | 0.0 | 9831.0 | 136.0 | 01.Feb.2028 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 246.379,45 | 0.0 | 9732.0 | 242.0 | 15.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.392,75 | 0.0 | 11777.0 | 572.0 | 31.Dez.2079 | 599.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 246.439,31 | 0.0 | 9829.0 | 223.0 | 01.Feb.2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.473,72 | 0.0 | 11891.0 | 200.0 | 20.Okt.2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.490,33 | 0.0 | 9788.0 | 1277.0 | 15.Jan.2056 | 630.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 246.492,17 | 0.0 | 9847.0 | 396.0 | 16.Feb.2032 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.521,28 | 0.0 | 9651.0 | 546.0 | 15.März2033 | 440.0 |
| T | AT&T INC | Kommunikation | 246.553,72 | 0.0 | 9576.0 | 726.0 | 30.Apr.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 246.556,08 | 0.0 | 9641.0 | 895.0 | 26.März2041 | 532.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 246.557,82 | 0.0 | 9819.0 | 132.0 | 14.Jan.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 246.573,13 | 0.0 | 9762.0 | 742.0 | 18.Juni2036 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 246.586,73 | 0.0 | 9826.0 | 134.0 | 15.Jan.2028 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.608,14 | 0.0 | 11880.0 | 364.0 | 18.Sept.2030 | 413.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 246.635,21 | 0.0 | 12313.0 | 239.0 | 19.Jan.2029 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.663,54 | 0.0 | 9847.0 | 1288.0 | 15.Aug.2055 | 625.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 246.699,68 | 0.0 | 9721.0 | 324.0 | 15.Apr.2030 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.723,80 | 0.0 | 11868.0 | 109.0 | 25.Okt.2028 | 481.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 246.750,17 | 0.0 | 11927.0 | 208.0 | 21.Nov.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.773,63 | 0.0 | 9695.0 | 441.0 | 18.Sept.2031 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 246.779,17 | 0.0 | 9858.0 | 182.0 | 14.Aug.2028 | 395.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 246.817,50 | 0.0 | 9852.0 | 231.0 | 08.Feb.2030 | 421.0 |
| PNC | PNC BANK NA | Bankwesen | 246.840,04 | 0.0 | 9843.0 | 136.0 | 22.Jan.2028 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 246.856,33 | 0.0 | 9837.0 | 133.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.866,21 | 0.0 | 11954.0 | 127.0 | 11.Jan.2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 246.882,78 | 0.0 | 9765.0 | 735.0 | 01.Okt.2056 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.904,34 | 0.0 | 9827.0 | 496.0 | 20.Juli2033 | 489.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 246.919,65 | 0.0 | 9614.0 | 347.0 | 17.Sept.2030 | 595.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 246.921,30 | 0.0 | 12327.0 | 562.0 | 23.Juni2032 | 87.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.937,37 | 0.0 | 11910.0 | 188.0 | 03.Nov.2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.979,37 | 0.0 | 11876.0 | 192.0 | 21.Sept.2028 | 438.0 |
| INTU | INTUIT INC | Technologie | 246.981,90 | 0.0 | 9765.0 | 736.0 | 15.Juni2036 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 246.982,14 | 0.0 | 11927.0 | 202.0 | 13.Nov.2029 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.014,61 | 0.0 | 9868.0 | 42.0 | 29.Jan.2027 | 171.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 247.028,38 | 0.0 | 11950.0 | 754.0 | 01.März2038 | 825.0 |
| FITB | COMERICA BANK | Bankwesen | 247.078,49 | 0.0 | 9882.0 | 509.0 | 25.Aug.2033 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.110,17 | 0.0 | 9814.0 | 680.0 | 08.Juli2036 | 525.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 247.121,01 | 0.0 | 9803.0 | 219.0 | 15.Juni2029 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 247.134,93 | 0.0 | 9706.0 | 731.0 | 01.Mai2036 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.143,07 | 0.0 | 9759.0 | 374.0 | 05.Nov.2030 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 247.172,71 | 0.0 | 9830.0 | 176.0 | 01.Juli2028 | 375.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.220,59 | 0.0 | 9834.0 | 77.0 | 10.Juni2027 | 259.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 247.240,45 | 0.0 | 11964.0 | 447.0 | 14.Nov.2031 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.300,33 | 0.0 | 12120.0 | 401.0 | 17.März2032 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.309,74 | 0.0 | 9879.0 | 43.0 | 01.Feb.2027 | 192.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 247.375,76 | 0.0 | 9870.0 | 179.0 | 01.Aug.2028 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 246.811,32 | 0.0 | 2193.0 | 645.0 | 25.Apr.2035 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 244.864,71 | 0.0 | 8093.0 | 1156.0 | 15.Dez.2042 | 350.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 244.610,94 | 0.0 | 9736.0 | 733.0 | 22.Jan.2036 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 244.618,68 | 0.0 | 10492.0 | 1099.0 | 15.März2040 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.677,59 | 0.0 | 11895.0 | 132.0 | 17.Jan.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.696,71 | 0.0 | 9647.0 | 325.0 | 06.Apr.2030 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.979,76 | 0.0 | 8007.0 | 1111.0 | 21.Sept.2042 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.051,44 | 0.0 | 9628.0 | 280.0 | 27.Sept.2029 | 420.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.083,26 | 0.0 | 11836.0 | 185.0 | 12.Okt.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.177,26 | 0.0 | 9688.0 | 737.0 | 20.Nov.2035 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.214,79 | 0.0 | 11755.0 | 415.0 | 29.Aug.2036 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.215,35 | 0.0 | 9716.0 | 531.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.271,22 | 0.0 | 9698.0 | 562.0 | 01.Juni2033 | 479.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.293,60 | 0.0 | 12038.0 | 224.0 | 16.Apr.2034 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 245.309,50 | 0.0 | 9760.0 | 383.0 | 23.Jan.2031 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.359,12 | 0.0 | 9597.0 | 664.0 | 15.März2035 | 485.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.401,58 | 0.0 | 11892.0 | 285.0 | 28.Nov.2029 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.461,84 | 0.0 | 9783.0 | 134.0 | 17.Jan.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.496,23 | 0.0 | 9684.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.506,69 | 0.0 | 9641.0 | 712.0 | 15.Okt.2035 | 493.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 245.532,77 | 0.0 | 9785.0 | 398.0 | 23.Jan.2031 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 245.568,36 | 0.0 | 11811.0 | 432.0 | 05.Sept.2031 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.669,65 | 0.0 | 9708.0 | 247.0 | 18.Apr.2029 | 335.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 245.670,12 | 0.0 | 9642.0 | 649.0 | 01.Okt.2034 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.670,22 | 0.0 | 9678.0 | 283.0 | 18.Sept.2029 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.671,16 | 0.0 | 11904.0 | 610.0 | 27.Nov.2033 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 245.681,05 | 0.0 | 11809.0 | 181.0 | 29.Sept.2028 | 450.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 245.694,29 | 0.0 | 11979.0 | 301.0 | 05.Feb.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.694,42 | 0.0 | 9771.0 | 384.0 | 12.Jan.2032 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.711,94 | 0.0 | 9780.0 | 394.0 | 14.Jan.2031 | 416.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.722,30 | 0.0 | 9743.0 | 423.0 | 15.Juni2031 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 245.729,23 | 0.0 | 9544.0 | 1245.0 | 04.März2054 | 597.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 245.754,56 | 0.0 | 9648.0 | 705.0 | 15.Okt.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.825,58 | 0.0 | 7528.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 245.829,38 | 0.0 | 9773.0 | 531.0 | 15.Jan.2033 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 245.839,21 | 0.0 | 9797.0 | 738.0 | 29.Jan.2036 | 490.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 245.880,66 | 0.0 | 9801.0 | 544.0 | 01.Feb.2033 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 245.903,45 | 0.0 | 9691.0 | 324.0 | 15.Apr.2030 | 400.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 245.906,21 | 0.0 | 9779.0 | 385.0 | 13.Jan.2032 | 476.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.943,51 | 0.0 | 9620.0 | 1060.0 | 01.Okt.2043 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 246.029,15 | 0.0 | 9755.0 | 110.0 | 15.Okt.2027 | 238.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 244.839,48 | 0.0 | 12144.0 | 593.0 | 15.Juni2033 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 244.869,55 | 0.0 | 8147.0 | 1189.0 | 21.Juni2039 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 245.882,21 | 0.0 | 12279.0 | 571.0 | 17.Juni2032 | 61.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.239,19 | 0.0 | 11859.0 | 119.0 | 22.Feb.2033 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 243.271,68 | 0.0 | 9553.0 | 645.0 | 15.Okt.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 243.285,58 | 0.0 | 9421.0 | 1263.0 | 01.Mai2056 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.314,36 | 0.0 | 11840.0 | 132.0 | 11.Jan.2029 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 243.332,37 | 0.0 | 11738.0 | 517.0 | 22.Sept.2032 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.381,40 | 0.0 | 12039.0 | 425.0 | 08.Apr.2031 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 243.400,25 | 0.0 | 9571.0 | 937.0 | 01.Mai2040 | 515.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 243.401,96 | 0.0 | 11994.0 | 252.0 | 02.Mai2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 243.419,32 | 0.0 | 9699.0 | 506.0 | 28.Juli2033 | 492.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 243.477,59 | 0.0 | 12025.0 | 647.0 | 23.Mai2034 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 243.546,15 | 0.0 | 11877.0 | 308.0 | 10.Jan.2031 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 243.594,10 | 0.0 | 11751.0 | 279.0 | 27.Sept.2030 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.619,89 | 0.0 | 11920.0 | 232.0 | 02.März2030 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 243.622,64 | 0.0 | 11536.0 | 55.0 | 17.März2027 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.659,74 | 0.0 | 9452.0 | 1235.0 | 01.Sept.2054 | 605.0 |
| SPGI | S&P GLOBAL INC | Technologie | 243.709,69 | 0.0 | 9605.0 | 234.0 | 01.März2029 | 295.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 243.767,48 | 0.0 | 11745.0 | 438.0 | 03.Okt.2031 | 425.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 243.845,29 | 0.0 | 12081.0 | 1947.0 | 03.März2051 | 187.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.890,97 | 0.0 | 11956.0 | 378.0 | 19.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.001,38 | 0.0 | 11778.0 | 278.0 | 07.Sept.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 244.012,83 | 0.0 | 9728.0 | 537.0 | 02.Feb.2034 | 481.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 244.063,92 | 0.0 | 12063.0 | 572.0 | 23.Mai2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.088,96 | 0.0 | 11748.0 | 519.0 | 05.Sept.2032 | 403.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 244.140,68 | 0.0 | 9748.0 | 393.0 | 14.Feb.2031 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 244.181,19 | 0.0 | 11877.0 | 137.0 | 03.Feb.2033 | 510.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 244.204,90 | 0.0 | 11946.0 | 1106.0 | 11.Okt.2045 | 520.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.248,89 | 0.0 | 11815.0 | 272.0 | 28.Sept.2029 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 244.250,20 | 0.0 | 11882.0 | 135.0 | 31.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.261,88 | 0.0 | 12055.0 | 169.0 | 01.Juni2033 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 244.281,30 | 0.0 | 12013.0 | 486.0 | 04.Apr.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 244.299,90 | 0.0 | 9758.0 | 509.0 | 15.Aug.2032 | 465.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.322,87 | 0.0 | 10169.0 | 188.0 | 01.Sept.2028 | 552.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 244.338,98 | 0.0 | 9738.0 | 399.0 | 23.Jan.2031 | 388.0 |
| NXPI | NXP BV | Technologie | 244.384,16 | 0.0 | 9765.0 | 702.0 | 19.Aug.2035 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.423,27 | 0.0 | 9685.0 | 567.0 | 15.Juni2033 | 465.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 244.463,43 | 0.0 | 12032.0 | 315.0 | 01.Mai2035 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 244.485,57 | 0.0 | 11810.0 | 183.0 | 05.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 244.493,73 | 0.0 | 9724.0 | 499.0 | 15.Juli2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 244.504,37 | 0.0 | 12133.0 | 319.0 | 21.Dez.2029 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.591,36 | 0.0 | 11913.0 | 309.0 | 11.Jan.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 243.274,15 | 0.0 | 33.0 | 1927.0 | 20.Dez.2048 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 244.118,10 | 0.0 | 11322.0 | 628.0 | 14.Okt.2033 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 241.751,63 | 0.0 | 11694.0 | 271.0 | 13.Sept.2029 | 355.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.793,96 | 0.0 | 11728.0 | 668.0 | 17.Dez.2034 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 241.795,68 | 0.0 | 9496.0 | 707.0 | 13.Okt.2035 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 241.798,51 | 0.0 | 9586.0 | 378.0 | 15.Juni2031 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.805,78 | 0.0 | 8770.0 | 447.0 | 20.Juli2032 | 231.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 241.820,81 | 0.0 | 8010.0 | 1368.0 | 15.Jan.2053 | 445.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 241.851,00 | 0.0 | 11854.0 | 770.0 | 03.März2036 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.861,08 | 0.0 | 11646.0 | 1.0 | 29.Aug.2026 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.888,38 | 0.0 | 9598.0 | 1099.0 | 08.Juli2046 | 580.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.952,06 | 0.0 | 11741.0 | 113.0 | 01.Nov.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.985,68 | 0.0 | 9653.0 | 271.0 | 02.Aug.2034 | 393.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.998,05 | 0.0 | 11755.0 | 542.0 | 29.Nov.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 242.010,92 | 0.0 | 11931.0 | 421.0 | 03.Mai2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.030,33 | 0.0 | 11974.0 | 169.0 | 07.Juni2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 242.049,30 | 0.0 | 11614.0 | 515.0 | 16.Sept.2032 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.140,73 | 0.0 | 11996.0 | 571.0 | 14.Juni2034 | 475.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 242.162,44 | 0.0 | 9515.0 | 279.0 | 21.Sept.2029 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.183,59 | 0.0 | 11681.0 | 18.0 | 01.Nov.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242.200,89 | 0.0 | 9604.0 | 152.0 | 24.März2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 242.214,85 | 0.0 | 9611.0 | 149.0 | 11.März2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.235,68 | 0.0 | 11844.0 | 314.0 | 17.Jan.2030 | 380.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 242.248,14 | 0.0 | 11702.0 | 89.0 | 05.Sept.2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 242.264,20 | 0.0 | 9655.0 | 548.0 | 28.Jan.2033 | 455.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 242.284,07 | 0.0 | 11850.0 | 757.0 | 28.Feb.2036 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 242.293,80 | 0.0 | 11815.0 | 134.0 | 29.Jan.2029 | 450.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 242.386,73 | 0.0 | 11906.0 | 403.0 | 22.März2031 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 242.465,70 | 0.0 | 11791.0 | 132.0 | 13.Jan.2048 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 242.544,25 | 0.0 | 11793.0 | 375.0 | 29.Nov.2030 | 388.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 242.547,81 | 0.0 | 10607.0 | 776.0 | 15.Mai2037 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.550,51 | 0.0 | 11901.0 | 325.0 | 07.März2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.559,83 | 0.0 | 11837.0 | 311.0 | 10.Jan.2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 242.563,52 | 0.0 | 11512.0 | 55.0 | 18.März2027 | 75.0 |
| T | AT&T INC | Kommunikation | 242.647,34 | 0.0 | 11747.0 | 672.0 | 18.Nov.2034 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 242.655,42 | 0.0 | 11742.0 | 437.0 | 31.Dez.2079 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 242.703,28 | 0.0 | 11766.0 | 209.0 | 21.Nov.2028 | 417.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 242.727,19 | 0.0 | 11895.0 | 467.0 | 20.März2037 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 242.731,44 | 0.0 | 11645.0 | 335.0 | 31.Dez.2079 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.741,23 | 0.0 | 9706.0 | 144.0 | 21.Feb.2028 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 242.743,88 | 0.0 | 11683.0 | 514.0 | 03.Okt.2032 | 436.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 242.770,01 | 0.0 | 11843.0 | 135.0 | 07.Feb.2029 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 242.780,59 | 0.0 | 9577.0 | 1272.0 | 08.Juni2056 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 242.835,94 | 0.0 | 7988.0 | 1211.0 | 20.Nov.2045 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 242.901,67 | 0.0 | 8072.0 | 1450.0 | 06.Feb.2057 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 243.066,16 | 0.0 | 9698.0 | 510.0 | 08.Aug.2032 | 490.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 243.100,28 | 0.0 | 11765.0 | 458.0 | 27.Nov.2031 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 243.111,45 | 0.0 | 9594.0 | 654.0 | 15.Nov.2034 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.149,76 | 0.0 | 9914.0 | 93.0 | 15.Aug.2027 | 356.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 243.157,39 | 0.0 | 11693.0 | 657.0 | 07.Sept.2034 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.649,39 | 0.0 | 11772.0 | 201.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.098,91 | 0.0 | 11747.0 | 104.0 | 30.Sept.2027 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.340,48 | 0.0 | 11792.0 | 490.0 | 26.März2037 | 462.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 240.401,36 | 0.0 | 11756.0 | 226.0 | 17.Jan.2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 240.406,67 | 0.0 | 7805.0 | 1177.0 | 01.Juni2046 | 438.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 240.429,97 | 0.0 | 11655.0 | 277.0 | 02.Okt.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.461,12 | 0.0 | 11742.0 | 133.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.461,55 | 0.0 | 11691.0 | 97.0 | 30.Nov.2032 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 240.465,66 | 0.0 | 11681.0 | 288.0 | 05.Okt.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.488,92 | 0.0 | 9494.0 | 330.0 | 25.März2030 | 300.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 240.507,13 | 0.0 | 9534.0 | 160.0 | 28.Apr.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 240.509,78 | 0.0 | 11742.0 | 392.0 | 09.Jan.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.538,42 | 0.0 | 11669.0 | 101.0 | 15.Sept.2027 | 325.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 240.639,61 | 0.0 | 9599.0 | 702.0 | 07.Aug.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 240.648,35 | 0.0 | 7993.0 | 1289.0 | 05.Aug.2052 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 240.711,55 | 0.0 | 9399.0 | 951.0 | 15.Sept.2040 | 513.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 240.729,71 | 0.0 | 9340.0 | 1313.0 | 15.März2056 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 240.741,03 | 0.0 | 5931.0 | 1498.0 | 02.Nov.2051 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.761,90 | 0.0 | 11898.0 | 247.0 | 15.Mai2029 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 240.762,84 | 0.0 | 9594.0 | 947.0 | 03.Juli2037 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 240.837,10 | 0.0 | 11671.0 | 604.0 | 21.Nov.2033 | 418.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 240.837,78 | 0.0 | 11839.0 | 244.0 | 29.März2029 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 240.839,75 | 0.0 | 11923.0 | 559.0 | 31.Dez.2079 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 240.845,94 | 0.0 | 9569.0 | 693.0 | 13.Jan.2037 | 542.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 240.909,62 | 0.0 | 7962.0 | 1310.0 | 30.Juni2050 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 240.924,13 | 0.0 | 11772.0 | 213.0 | 16.Jan.2029 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.957,69 | 0.0 | 9504.0 | 326.0 | 27.März2030 | 325.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 240.962,88 | 0.0 | 11651.0 | 187.0 | 04.Sept.2028 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.971,89 | 0.0 | 11660.0 | 190.0 | 12.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.981,94 | 0.0 | 11762.0 | 386.0 | 06.Jan.2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.987,79 | 0.0 | 11777.0 | 133.0 | 31.Jan.2028 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 241.007,51 | 0.0 | 11678.0 | 90.0 | 22.Sept.2027 | 345.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 241.012,89 | 0.0 | 8012.0 | 585.0 | 09.Feb.2034 | 659.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 241.037,14 | 0.0 | 11499.0 | 340.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.057,99 | 0.0 | 11891.0 | 339.0 | 02.Mai2030 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 241.088,67 | 0.0 | 9584.0 | 162.0 | 01.Mai2028 | 185.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 241.093,98 | 0.0 | 11981.0 | 163.0 | 13.Juli2028 | 525.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 241.204,76 | 0.0 | 11866.0 | 232.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 241.226,95 | 0.0 | 11731.0 | 119.0 | 23.Nov.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.247,01 | 0.0 | 11798.0 | 121.0 | 28.Feb.2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.252,74 | 0.0 | 11961.0 | 351.0 | 12.Juni2030 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 241.260,75 | 0.0 | 9644.0 | 1084.0 | 22.Feb.2044 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.262,98 | 0.0 | 11675.0 | 457.0 | 14.Nov.2036 | 427.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 241.297,41 | 0.0 | 11904.0 | 571.0 | 03.Mai2033 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 241.335,71 | 0.0 | 9622.0 | 546.0 | 01.Feb.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.382,45 | 0.0 | 8035.0 | 985.0 | 15.Aug.2039 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.473,53 | 0.0 | 11789.0 | 222.0 | 15.Jan.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 241.485,01 | 0.0 | 11732.0 | 39.0 | 18.Jan.2027 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 241.602,18 | 0.0 | 11734.0 | 124.0 | 14.Dez.2047 | 425.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.657,09 | 0.0 | 11716.0 | 108.0 | 13.Okt.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.684,55 | 0.0 | 11946.0 | 583.0 | 20.Mai2033 | 442.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 240.300,07 | 0.0 | 11655.0 | 190.0 | 30.Aug.2028 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 240.356,23 | 0.0 | 11653.0 | 7.0 | 21.Sept.2026 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.404,83 | 0.0 | 11763.0 | 226.0 | 16.Jan.2029 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.544,90 | 0.0 | 12016.0 | 508.0 | 03.Okt.2031 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 240.568,93 | 0.0 | 11832.0 | 329.0 | 13.März2030 | 371.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 241.017,18 | 0.0 | 11646.0 | 1.0 | 28.Aug.2026 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.047,58 | 0.0 | 8035.0 | 1031.0 | 16.Feb.2037 | 0.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.164,26 | 0.0 | 11681.0 | 610.0 | 04.Okt.2033 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.541,71 | 0.0 | 11694.0 | 190.0 | 04.Sept.2028 | 338.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 241.167,45 | 0.0 | 5947.0 | 1541.0 | 01.Nov.2051 | 258.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 240.114,72 | 0.0 | 7814.0 | 1575.0 | 15.Sept.2065 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 238.873,78 | 0.0 | 7871.0 | 1004.0 | 15.Nov.2039 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.882,50 | 0.0 | 11660.0 | 290.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 238.899,59 | 0.0 | 11709.0 | 219.0 | 01.Feb.2029 | 360.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 238.926,73 | 0.0 | 11808.0 | 161.0 | 16.Mai2028 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.972,43 | 0.0 | 11552.0 | 443.0 | 12.Sept.2032 | 358.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 239.076,13 | 0.0 | 11703.0 | 133.0 | 13.Jan.2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.092,71 | 0.0 | 11629.0 | 615.0 | 06.Dez.2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.105,53 | 0.0 | 11524.0 | 733.0 | 11.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.130,06 | 0.0 | 11629.0 | 292.0 | 06.Nov.2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 239.134,90 | 0.0 | 11642.0 | 296.0 | 27.Nov.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.147,77 | 0.0 | 11589.0 | 280.0 | 05.Sept.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.176,64 | 0.0 | 11944.0 | 190.0 | 17.Aug.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 239.227,98 | 0.0 | 7849.0 | 1053.0 | 29.Okt.2041 | 385.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.228,82 | 0.0 | 11796.0 | 654.0 | 22.Apr.2034 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.242,53 | 0.0 | 11685.0 | 34.0 | 21.Jan.2027 | 400.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 239.249,48 | 0.0 | 11879.0 | 354.0 | 27.Juni2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.265,14 | 0.0 | 11628.0 | 691.0 | 28.Nov.2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.278,68 | 0.0 | 9506.0 | 347.0 | 21.Juni2030 | 360.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 239.286,12 | 0.0 | 11585.0 | 456.0 | 12.Dez.2031 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.305,13 | 0.0 | 11686.0 | 31.0 | 12.Jan.2027 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 239.309,96 | 0.0 | 11592.0 | 270.0 | 31.Aug.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.345,21 | 0.0 | 11801.0 | 70.0 | 11.Mai2027 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 239.433,42 | 0.0 | 10229.0 | 488.0 | 01.Okt.2031 | 88.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 239.454,05 | 0.0 | 11824.0 | 163.0 | 05.Mai2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.469,81 | 0.0 | 11698.0 | 479.0 | 15.Jan.2032 | 388.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.473,90 | 0.0 | 9432.0 | 485.0 | 14.Apr.2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 239.500,20 | 0.0 | 11709.0 | 464.0 | 24.Sept.2031 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.503,76 | 0.0 | 9465.0 | 287.0 | 01.Okt.2029 | 285.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 239.504,77 | 0.0 | 11606.0 | 188.0 | 29.Sept.2028 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 239.540,86 | 0.0 | 11619.0 | 384.0 | 27.Nov.2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 239.559,25 | 0.0 | 11849.0 | 724.0 | 23.Mai2035 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 239.575,96 | 0.0 | 9481.0 | 192.0 | 01.Sept.2028 | 210.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 239.584,25 | 0.0 | 11529.0 | 342.0 | 18.Juni2055 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 239.609,57 | 0.0 | 11625.0 | 532.0 | 02.Nov.2032 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 239.704,01 | 0.0 | 7875.0 | 1217.0 | 20.Mai2047 | 430.0 |
| FISV | FISERV INC | Technologie | 239.804,85 | 0.0 | 9570.0 | 699.0 | 11.Aug.2035 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 239.823,78 | 0.0 | 11860.0 | 576.0 | 24.Mai2033 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 239.835,68 | 0.0 | 11685.0 | 614.0 | 23.Jan.2034 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.836,31 | 0.0 | 11662.0 | 101.0 | 15.Sept.2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 239.877,24 | 0.0 | 9559.0 | 977.0 | 01.Feb.2041 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.901,29 | 0.0 | 11651.0 | 98.0 | 03.Sept.2027 | 302.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 239.904,20 | 0.0 | 9574.0 | 227.0 | 01.Feb.2029 | 313.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.934,48 | 0.0 | 9410.0 | 514.0 | 01.Sept.2032 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 239.973,00 | 0.0 | 9556.0 | 170.0 | 28.Mai2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.976,99 | 0.0 | 11719.0 | 212.0 | 12.Jan.2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 240.035,23 | 0.0 | 11737.0 | 136.0 | 24.Jan.2028 | 388.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 240.043,16 | 0.0 | 11543.0 | 513.0 | 01.Okt.2032 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 240.134,33 | 0.0 | 5980.0 | 1532.0 | 02.Feb.2061 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.177,63 | 0.0 | 11885.0 | 588.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.180,15 | 0.0 | 11747.0 | 136.0 | 26.Jan.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.180,31 | 0.0 | 11809.0 | 245.0 | 05.Apr.2034 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.196,79 | 0.0 | 11593.0 | 595.0 | 23.Sept.2033 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 240.197,61 | 0.0 | 11652.0 | 368.0 | 23.Okt.2030 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 240.206,46 | 0.0 | 9369.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 240.229,03 | 0.0 | 11881.0 | 419.0 | 22.Mai2031 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 240.261,88 | 0.0 | 11749.0 | 226.0 | 17.Jan.2029 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 240.277,56 | 0.0 | 9507.0 | 335.0 | 06.Mai2030 | 340.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 239.831,03 | 0.0 | 462.0 | 661.0 | 24.Okt.2034 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.904,41 | 0.0 | 11710.0 | 135.0 | 20.Jan.2028 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 239.118,75 | 0.0 | 11646.0 | 295.0 | 31.Okt.2029 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 239.210,82 | 0.0 | 9547.0 | 910.0 | 04.Juli2036 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.555,00 | 0.0 | 11972.0 | 563.0 | 23.Apr.2032 | 13.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 240.115,28 | 0.0 | 11859.0 | 586.0 | 30.Apr.2033 | 390.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 240.169,84 | 0.0 | 11661.0 | 15.0 | 19.Okt.2026 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.174,48 | 0.0 | 11753.0 | 226.0 | 17.Jan.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.445,05 | 0.0 | 5507.0 | 1585.0 | 20.Nov.2060 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 237.447,68 | 0.0 | 11499.0 | 451.0 | 12.Sept.2031 | 336.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 237.507,42 | 0.0 | 11562.0 | 187.0 | 18.Sept.2028 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 237.528,96 | 0.0 | 8604.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.554,77 | 0.0 | 9393.0 | 289.0 | 01.Okt.2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.571,45 | 0.0 | 11642.0 | 8.0 | 25.Sept.2026 | 221.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 237.597,73 | 0.0 | 11744.0 | 419.0 | 04.Mai2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.599,90 | 0.0 | 11678.0 | 140.0 | 19.Feb.2028 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 237.612,25 | 0.0 | 11384.0 | 686.0 | 04.Sept.2055 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 237.646,61 | 0.0 | 11835.0 | 175.0 | 25.Juli2028 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.660,36 | 0.0 | 11780.0 | 507.0 | 09.Juni2033 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.662,21 | 0.0 | 11498.0 | 446.0 | 27.Sept.2031 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.667,80 | 0.0 | 11665.0 | 842.0 | 18.März2037 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 237.676,35 | 0.0 | 11795.0 | 300.0 | 15.Nov.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 237.676,76 | 0.0 | 11693.0 | 1189.0 | 28.Nov.2053 | 780.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.678,71 | 0.0 | 11716.0 | 567.0 | 04.Mai2033 | 463.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 237.689,13 | 0.0 | 11524.0 | 361.0 | 12.Sept.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 237.727,47 | 0.0 | 11699.0 | 606.0 | 01.Okt.2033 | 400.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.753,89 | 0.0 | 11707.0 | 411.0 | 11.Apr.2031 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.811,51 | 0.0 | 11601.0 | 693.0 | 11.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.817,15 | 0.0 | 11705.0 | 417.0 | 15.Apr.2036 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 237.832,37 | 0.0 | 9470.0 | 220.0 | 15.Dez.2028 | 220.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237.884,33 | 0.0 | 11776.0 | 168.0 | 22.Mai2028 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 237.903,48 | 0.0 | 11603.0 | 202.0 | 06.Nov.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.907,28 | 0.0 | 11619.0 | 398.0 | 23.Jan.2036 | 403.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.913,44 | 0.0 | 11583.0 | 295.0 | 19.Nov.2030 | 350.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.928,18 | 0.0 | 8927.0 | 351.0 | 31.März2034 | 216.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.936,78 | 0.0 | 11648.0 | 623.0 | 12.Feb.2035 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 237.938,25 | 0.0 | 11707.0 | 321.0 | 20.März2030 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 237.947,45 | 0.0 | 11788.0 | 156.0 | 01.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 237.951,49 | 0.0 | 11829.0 | 179.0 | 05.Juli2028 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.987,43 | 0.0 | 9444.0 | 966.0 | 13.Jan.2047 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 237.995,12 | 0.0 | 7920.0 | 1265.0 | 15.Feb.2048 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 238.026,90 | 0.0 | 11777.0 | 586.0 | 26.Mai2033 | 425.0 |
| MET | METLIFE INC 144A | Versicherung | 238.039,34 | 0.0 | 11547.0 | 1327.0 | 08.Apr.2068 | 925.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 238.040,80 | 0.0 | 11464.0 | 662.0 | 17.Sept.2034 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.069,46 | 0.0 | 11712.0 | 242.0 | 21.März2030 | 379.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 238.113,91 | 0.0 | 11731.0 | 420.0 | 11.Apr.2031 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 238.120,18 | 0.0 | 11605.0 | 463.0 | 29.Nov.2031 | 350.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 238.125,37 | 0.0 | 9361.0 | 956.0 | 01.Nov.2040 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.149,12 | 0.0 | 11654.0 | 635.0 | 13.Feb.2034 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.168,97 | 0.0 | 7855.0 | 1261.0 | 15.Juni2048 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 238.178,90 | 0.0 | 11756.0 | 635.0 | 08.Mai2035 | 435.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 238.222,96 | 0.0 | 11575.0 | 277.0 | 27.Aug.2054 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 238.245,26 | 0.0 | 11596.0 | 283.0 | 13.Okt.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 238.281,18 | 0.0 | 11801.0 | 262.0 | 04.Juni2034 | 427.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.314,98 | 0.0 | 11681.0 | 129.0 | 11.Feb.2028 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 238.322,96 | 0.0 | 7896.0 | 1286.0 | 15.Jan.2049 | 425.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 238.338,62 | 0.0 | 11825.0 | 253.0 | 19.Juni2029 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 238.346,87 | 0.0 | 11633.0 | 114.0 | 02.Nov.2027 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 238.384,67 | 0.0 | 11772.0 | 163.0 | 03.Mai2028 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 238.395,22 | 0.0 | 11673.0 | 299.0 | 31.Dez.2079 | 412.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 238.404,24 | 0.0 | 11741.0 | 491.0 | 12.Apr.2032 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 238.441,64 | 0.0 | 11750.0 | 642.0 | 25.Apr.2034 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 238.512,95 | 0.0 | 7916.0 | 1247.0 | 30.Juli2049 | 470.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 238.515,39 | 0.0 | 11855.0 | 346.0 | 03.Juli2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.531,42 | 0.0 | 11705.0 | 643.0 | 05.März2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.537,62 | 0.0 | 11633.0 | 109.0 | 23.Okt.2027 | 300.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 238.583,92 | 0.0 | 9420.0 | 498.0 | 19.Apr.2032 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 238.604,37 | 0.0 | 11699.0 | 695.0 | 26.März2035 | 473.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 238.616,29 | 0.0 | 11820.0 | 327.0 | 31.Dez.2079 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 238.621,14 | 0.0 | 11647.0 | 1159.0 | 14.Okt.2052 | 775.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 238.630,24 | 0.0 | 11853.0 | 229.0 | 10.Jan.2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.640,89 | 0.0 | 11529.0 | 442.0 | 05.Sept.2032 | 356.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.645,58 | 0.0 | 11670.0 | 206.0 | 06.Dez.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 238.659,77 | 0.0 | 11584.0 | 364.0 | 23.Sept.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.662,87 | 0.0 | 11687.0 | 216.0 | 18.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 238.726,32 | 0.0 | 11590.0 | 463.0 | 19.Nov.2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.749,26 | 0.0 | 9443.0 | 240.0 | 15.März2029 | 240.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.755,55 | 0.0 | 11673.0 | 312.0 | 09.Jan.2030 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 238.763,26 | 0.0 | 9419.0 | 325.0 | 15.März2030 | 295.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 238.780,68 | 0.0 | 11875.0 | 626.0 | 16.Juli2054 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 238.797,68 | 0.0 | 11741.0 | 405.0 | 18.März2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.825,98 | 0.0 | 11634.0 | 606.0 | 11.Jan.2035 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 238.854,15 | 0.0 | 11893.0 | 180.0 | 23.Juli2029 | 463.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 237.872,42 | 0.0 | 11615.0 | 1112.0 | 30.Jan.2042 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 238.541,81 | 0.0 | 1.0 | 764.0 | 15.Mai2038 | 750.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.434,16 | 0.0 | 11658.0 | 136.0 | 24.Jan.2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 237.458,57 | 0.0 | 11648.0 | 226.0 | 12.Jan.2029 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.504,39 | 0.0 | 11646.0 | 1.0 | 31.Aug.2026 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 237.532,46 | 0.0 | 9493.0 | 657.0 | 19.Mai2033 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.737,07 | 0.0 | 11576.0 | 380.0 | 18.Okt.2030 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.791,41 | 0.0 | 11664.0 | 38.0 | 12.Jan.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.871,47 | 0.0 | 11693.0 | 142.0 | 14.Feb.2028 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 237.929,50 | 0.0 | 11565.0 | 281.0 | 30.Aug.2029 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 238.141,74 | 0.0 | 11754.0 | 159.0 | 20.Apr.2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 238.179,40 | 0.0 | 11607.0 | 97.0 | 30.Aug.2027 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 238.204,83 | 0.0 | 11598.0 | 199.0 | 04.Okt.2028 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 238.425,29 | 0.0 | 11579.0 | 284.0 | 17.Sept.2029 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 238.492,40 | 0.0 | 11695.0 | 47.0 | 15.Feb.2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.516,67 | 0.0 | 11736.0 | 150.0 | 15.März2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 238.720,13 | 0.0 | 11736.0 | 147.0 | 06.März2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.751,86 | 0.0 | 11935.0 | 581.0 | 25.Juni2032 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 238.766,48 | 0.0 | 11739.0 | 148.0 | 07.März2028 | 363.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 238.343,17 | 0.0 | 8773.0 | 647.0 | 01.Sept.2049 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.999,68 | 0.0 | 11532.0 | 1132.0 | 20.Feb.2043 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 236.009,66 | 0.0 | 6591.0 | 1380.0 | 15.März2051 | 340.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 236.016,97 | 0.0 | 9211.0 | 1275.0 | 01.Okt.2054 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 236.031,06 | 0.0 | 9308.0 | 324.0 | 01.März2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 236.035,55 | 0.0 | 11662.0 | 800.0 | 08.Mai2036 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.047,56 | 0.0 | 11457.0 | 756.0 | 16.Mai2036 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.082,62 | 0.0 | 11552.0 | 100.0 | 27.Sept.2027 | 238.0 |
| EQT | EQT CORP 144A | Energie | 236.118,48 | 0.0 | 9343.0 | 417.0 | 15.Mai2031 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 236.128,72 | 0.0 | 11564.0 | 478.0 | 04.Feb.2032 | 375.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 236.129,19 | 0.0 | 9278.0 | 481.0 | 16.März2032 | 376.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 236.148,35 | 0.0 | 11632.0 | 411.0 | 01.Apr.2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.151,05 | 0.0 | 11626.0 | 324.0 | 27.März2030 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 236.157,30 | 0.0 | 11706.0 | 169.0 | 23.Mai2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 236.167,44 | 0.0 | 9301.0 | 482.0 | 06.Apr.2033 | 376.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 236.175,27 | 0.0 | 11487.0 | 281.0 | 09.Sept.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.196,04 | 0.0 | 11577.0 | 635.0 | 19.Feb.2034 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 236.196,50 | 0.0 | 11720.0 | 430.0 | 12.Juni2031 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.236,90 | 0.0 | 11653.0 | 150.0 | 13.März2028 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.251,11 | 0.0 | 11512.0 | 295.0 | 29.Okt.2029 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.260,93 | 0.0 | 9439.0 | 184.0 | 20.Juli2028 | 113.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 236.302,66 | 0.0 | 11622.0 | 381.0 | 15.Sept.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.311,39 | 0.0 | 11723.0 | 353.0 | 07.Juni2030 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 236.316,17 | 0.0 | 11440.0 | 525.0 | 11.Sept.2032 | 338.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 236.332,35 | 0.0 | 7761.0 | 1120.0 | 30.Okt.2042 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 236.352,61 | 0.0 | 11565.0 | 476.0 | 24.Jan.2032 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.399,27 | 0.0 | 11582.0 | 776.0 | 26.Feb.2036 | 413.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.523,06 | 0.0 | 11708.0 | 71.0 | 15.Mai2027 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.523,29 | 0.0 | 11580.0 | 115.0 | 05.Nov.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.554,83 | 0.0 | 11616.0 | 137.0 | 26.Jan.2029 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.578,53 | 0.0 | 11739.0 | 343.0 | 12.Juni2030 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 236.586,13 | 0.0 | 11630.0 | 22.0 | 21.Nov.2026 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 236.592,40 | 0.0 | 11596.0 | 317.0 | 21.Jan.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 236.605,82 | 0.0 | 11468.0 | 530.0 | 17.Okt.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.622,17 | 0.0 | 11547.0 | 294.0 | 25.Nov.2029 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 236.643,89 | 0.0 | 11751.0 | 507.0 | 02.Juli2032 | 463.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 236.648,32 | 0.0 | 11550.0 | 391.0 | 30.Jan.2031 | 425.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 236.674,04 | 0.0 | 11600.0 | 318.0 | 29.Jan.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.682,80 | 0.0 | 11471.0 | 680.0 | 05.Okt.2034 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 236.712,53 | 0.0 | 11786.0 | 438.0 | 17.Juli2031 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 236.713,26 | 0.0 | 11622.0 | 485.0 | 22.Feb.2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.713,72 | 0.0 | 11568.0 | 475.0 | 14.Jan.2032 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 236.716,31 | 0.0 | 11586.0 | 106.0 | 30.Sept.2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 236.738,86 | 0.0 | 11655.0 | 500.0 | 27.März2032 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.748,31 | 0.0 | 11606.0 | 953.0 | 13.März2039 | 438.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 236.757,52 | 0.0 | 11631.0 | 404.0 | 12.März2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.761,95 | 0.0 | 11460.0 | 609.0 | 03.Okt.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.794,25 | 0.0 | 11413.0 | 655.0 | 03.Sept.2035 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 236.848,50 | 0.0 | 11740.0 | 250.0 | 29.Mai2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.863,03 | 0.0 | 11739.0 | 435.0 | 30.Mai2031 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 236.863,95 | 0.0 | 9468.0 | 281.0 | 16.Aug.2029 | 244.0 |
| GOOGL | ALPHABET INC | Technologie | 236.882,50 | 0.0 | 10119.0 | 1649.0 | 06.Nov.2064 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.897,53 | 0.0 | 11435.0 | 658.0 | 25.Sept.2035 | 383.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.929,35 | 0.0 | 11625.0 | 232.0 | 09.Feb.2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.940,01 | 0.0 | 11546.0 | 211.0 | 19.Nov.2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.968,28 | 0.0 | 11386.0 | 790.0 | 03.Sept.2036 | 406.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.052,75 | 0.0 | 11414.0 | 731.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.120,90 | 0.0 | 11644.0 | 328.0 | 18.März2035 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 237.121,95 | 0.0 | 11687.0 | 412.0 | 02.Apr.2031 | 363.0 |
| USB | US BANCORP | Bankwesen | 237.128,97 | 0.0 | 11732.0 | 425.0 | 21.Mai2032 | 401.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 237.166,65 | 0.0 | 11460.0 | 261.0 | 31.Dez.2079 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 237.167,17 | 0.0 | 11511.0 | 277.0 | 28.Aug.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 237.187,37 | 0.0 | 11575.0 | 312.0 | 15.Jan.2035 | 400.0 |
| GLW | CORNING INC | Technologie | 237.191,22 | 0.0 | 9324.0 | 1424.0 | 15.Nov.2068 | 585.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.203,51 | 0.0 | 11716.0 | 332.0 | 27.Apr.2030 | 372.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.208,76 | 0.0 | 11624.0 | 122.0 | 29.Nov.2027 | 275.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.222,03 | 0.0 | 11745.0 | 75.0 | 30.Mai2027 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 237.239,80 | 0.0 | 7714.0 | 557.0 | 08.Sept.2033 | 575.0 |
| WDAY | WORKDAY INC | Technologie | 237.251,67 | 0.0 | 9337.0 | 485.0 | 01.Apr.2032 | 380.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.256,68 | 0.0 | 11547.0 | 280.0 | 30.Sept.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.261,32 | 0.0 | 11692.0 | 419.0 | 26.März2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.297,00 | 0.0 | 11769.0 | 593.0 | 14.Juni2033 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 237.339,69 | 0.0 | 11773.0 | 428.0 | 13.Juni2031 | 400.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.047,33 | 0.0 | 11569.0 | 112.0 | 22.Okt.2027 | 238.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.106,52 | 0.0 | 11686.0 | 163.0 | 03.Mai2028 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.124,83 | 0.0 | 11604.0 | 135.0 | 18.Jan.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.165,68 | 0.0 | 11710.0 | 72.0 | 05.Juni2027 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 236.359,01 | 0.0 | 11762.0 | 446.0 | 12.Juli2031 | 388.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 236.659,53 | 0.0 | 7074.0 | 285.0 | 13.Sept.2029 | 298.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.857,26 | 0.0 | 11550.0 | 466.0 | 07.Dez.2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 236.873,75 | 0.0 | 11660.0 | 47.0 | 15.Feb.2027 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.909,68 | 0.0 | 11707.0 | 159.0 | 19.Apr.2028 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 236.910,78 | 0.0 | 11623.0 | 318.0 | 23.Jan.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 236.965,67 | 0.0 | 11711.0 | 161.0 | 25.Apr.2028 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 236.991,81 | 0.0 | 11710.0 | 252.0 | 23.Apr.2029 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.218,30 | 0.0 | 11517.0 | 538.0 | 28.Sept.2032 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.243,02 | 0.0 | 11627.0 | 315.0 | 11.Jan.2030 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.276,51 | 0.0 | 11653.0 | 39.0 | 18.Jan.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 237.287,29 | 0.0 | 11702.0 | 62.0 | 11.Apr.2027 | 371.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.313,08 | 0.0 | 11734.0 | 592.0 | 30.Apr.2033 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.348,27 | 0.0 | 11835.0 | 278.0 | 30.Juli2029 | 371.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 237.356,17 | 0.0 | 5239.0 | 2225.0 | 15.Jan.2052 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.423,81 | 0.0 | 11572.0 | 293.0 | 17.Okt.2029 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 234.557,07 | 0.0 | 11386.0 | 368.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 234.566,35 | 0.0 | 11587.0 | 762.0 | 27.Nov.2046 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 234.566,89 | 0.0 | 11479.0 | 556.0 | 05.Feb.2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.596,03 | 0.0 | 11430.0 | 279.0 | 02.Sept.2029 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 234.601,58 | 0.0 | 11597.0 | 670.0 | 24.Apr.2034 | 338.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 234.627,17 | 0.0 | 9302.0 | 343.0 | 14.Mai2030 | 295.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 234.629,14 | 0.0 | 11464.0 | 196.0 | 25.Sept.2028 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 234.651,27 | 0.0 | 6601.0 | 1506.0 | 15.Nov.2059 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.678,93 | 0.0 | 9925.0 | 144.0 | 05.März2028 | 402.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 234.731,68 | 0.0 | 11603.0 | 653.0 | 16.Mai2034 | 410.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.733,50 | 0.0 | 11357.0 | 532.0 | 02.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 234.749,28 | 0.0 | 11617.0 | 17.0 | 28.Okt.2026 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 234.776,92 | 0.0 | 11641.0 | 510.0 | 07.Juni2032 | 383.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 234.798,14 | 0.0 | 11553.0 | 702.0 | 23.Dez.2034 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 234.810,93 | 0.0 | 11357.0 | 524.0 | 04.Sept.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.812,63 | 0.0 | 11595.0 | 151.0 | 16.März2028 | 280.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 234.832,50 | 0.0 | 11732.0 | 444.0 | 19.Aug.2031 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.840,62 | 0.0 | 11628.0 | 255.0 | 12.Mai2029 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.887,90 | 0.0 | 9264.0 | 411.0 | 24.März2031 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.889,75 | 0.0 | 11613.0 | 657.0 | 12.Mai2034 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 234.894,48 | 0.0 | 11384.0 | 445.0 | 04.Sept.2031 | 318.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.911,15 | 0.0 | 9273.0 | 327.0 | 11.März2030 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 234.951,74 | 0.0 | 7752.0 | 1283.0 | 15.Juni2048 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 234.967,42 | 0.0 | 11582.0 | 244.0 | 21.März2029 | 330.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 235.005,27 | 0.0 | 11619.0 | 18.0 | 30.Okt.2026 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 235.028,31 | 0.0 | 11614.0 | 788.0 | 21.Mai2037 | 445.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.055,77 | 0.0 | 11646.0 | 215.0 | 26.Nov.2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 235.059,37 | 0.0 | 11629.0 | 426.0 | 14.Mai2032 | 375.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 235.060,65 | 0.0 | 11323.0 | 919.0 | 03.Okt.2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.112,16 | 0.0 | 11607.0 | 32.0 | 20.Dez.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 235.124,97 | 0.0 | 11621.0 | 504.0 | 12.Mai2032 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.126,42 | 0.0 | 11623.0 | 428.0 | 19.Mai2036 | 423.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.183,81 | 0.0 | 11537.0 | 450.0 | 05.März2037 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 235.202,12 | 0.0 | 11581.0 | 414.0 | 24.März2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 235.204,64 | 0.0 | 11583.0 | 648.0 | 01.Apr.2034 | 379.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 235.213,74 | 0.0 | 9254.0 | 1467.0 | 13.Mai2064 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 235.224,32 | 0.0 | 7787.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 235.232,73 | 0.0 | 11581.0 | 567.0 | 02.Apr.2034 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.247,58 | 0.0 | 11538.0 | 112.0 | 21.Okt.2027 | 228.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.252,35 | 0.0 | 11469.0 | 464.0 | 26.Nov.2031 | 338.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 235.265,93 | 0.0 | 11407.0 | 533.0 | 03.Sept.2032 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 235.274,53 | 0.0 | 11423.0 | 832.0 | 01.März2039 | 700.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 235.280,07 | 0.0 | 11466.0 | 544.0 | 22.Nov.2032 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.293,75 | 0.0 | 11443.0 | 828.0 | 15.März2039 | 720.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.297,23 | 0.0 | 11453.0 | 681.0 | 03.Jan.2035 | 416.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.308,71 | 0.0 | 11560.0 | 719.0 | 13.März2035 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.310,27 | 0.0 | 9307.0 | 332.0 | 01.Apr.2030 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 235.329,72 | 0.0 | 11731.0 | 453.0 | 24.Juli2031 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 235.348,20 | 0.0 | 11416.0 | 365.0 | 11.Sept.2031 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.365,18 | 0.0 | 11751.0 | 189.0 | 12.Aug.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.366,38 | 0.0 | 11427.0 | 462.0 | 04.Nov.2036 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 235.372,71 | 0.0 | 11515.0 | 210.0 | 22.Nov.2028 | 288.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 235.403,70 | 0.0 | 11588.0 | 313.0 | 31.Dez.2079 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 235.420,58 | 0.0 | 11618.0 | 499.0 | 24.Apr.2032 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.444,01 | 0.0 | 11362.0 | 669.0 | 05.Sept.2034 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 235.453,51 | 0.0 | 11607.0 | 334.0 | 27.März2030 | 341.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 235.460,42 | 0.0 | 11657.0 | 590.0 | 27.Mai2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.489,90 | 0.0 | 11430.0 | 382.0 | 20.Nov.2035 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 235.495,87 | 0.0 | 11633.0 | 500.0 | 07.Mai2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 235.542,12 | 0.0 | 11552.0 | 396.0 | 21.Jan.2031 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 235.575,35 | 0.0 | 11546.0 | 313.0 | 22.Jan.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.619,75 | 0.0 | 11427.0 | 368.0 | 05.Sept.2030 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 235.620,63 | 0.0 | 11646.0 | 158.0 | 13.Apr.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.667,67 | 0.0 | 11681.0 | 148.0 | 07.Juni2033 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.668,30 | 0.0 | 11476.0 | 465.0 | 22.Okt.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.669,28 | 0.0 | 11520.0 | 775.0 | 25.Jan.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.692,87 | 0.0 | 11624.0 | 21.0 | 11.Nov.2026 | 175.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.713,17 | 0.0 | 9344.0 | 340.0 | 15.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.736,59 | 0.0 | 11373.0 | 589.0 | 03.Sept.2034 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 235.770,07 | 0.0 | 11455.0 | 456.0 | 31.Okt.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.776,42 | 0.0 | 11411.0 | 444.0 | 27.Aug.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.824,66 | 0.0 | 9404.0 | 316.0 | 23.Jan.2030 | 316.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.833,50 | 0.0 | 11642.0 | 155.0 | 04.Apr.2028 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.836,92 | 0.0 | 11694.0 | 71.0 | 02.Juni2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.870,11 | 0.0 | 11607.0 | 412.0 | 12.Feb.2031 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 235.903,39 | 0.0 | 11502.0 | 192.0 | 10.Sept.2028 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 235.957,06 | 0.0 | 5809.0 | 1555.0 | 24.Nov.2070 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 235.986,81 | 0.0 | 9270.0 | 853.0 | 01.Nov.2038 | 530.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 234.559,67 | 0.0 | 11535.0 | 229.0 | 18.Jan.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.582,83 | 0.0 | 11576.0 | 243.0 | 12.März2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 234.666,97 | 0.0 | 11554.0 | 415.0 | 27.Feb.2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.774,02 | 0.0 | 11460.0 | 289.0 | 27.Sept.2029 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 234.824,18 | 0.0 | 11370.0 | 530.0 | 02.Sept.2032 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 234.882,14 | 0.0 | 11614.0 | 670.0 | 30.Apr.2034 | 346.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 234.893,25 | 0.0 | 11659.0 | 171.0 | 01.Juni2028 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 234.931,75 | 0.0 | 11495.0 | 304.0 | 25.Nov.2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 235.185,97 | 0.0 | 11625.0 | 252.0 | 18.Apr.2029 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 235.322,64 | 0.0 | 11549.0 | 316.0 | 11.Jan.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.412,33 | 0.0 | 11671.0 | 72.0 | 18.Mai2027 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.464,67 | 0.0 | 11582.0 | 133.0 | 10.Jan.2028 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.486,60 | 0.0 | 11614.0 | 244.0 | 18.März2029 | 312.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.501,07 | 0.0 | 11596.0 | 237.0 | 20.Feb.2029 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 235.535,48 | 0.0 | 11681.0 | 74.0 | 28.Mai2027 | 332.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 235.543,78 | 0.0 | 11507.0 | 296.0 | 22.Okt.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 235.667,83 | 0.0 | 11696.0 | 354.0 | 11.Juni2030 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.814,70 | 0.0 | 11592.0 | 134.0 | 12.Jan.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.898,38 | 0.0 | 11660.0 | 159.0 | 18.Apr.2028 | 325.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 235.711,58 | 0.0 | 9434.0 | 574.0 | 01.Okt.2047 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 233.146,92 | 0.0 | 11563.0 | 438.0 | 27.Mai2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 233.191,81 | 0.0 | 11612.0 | 266.0 | 14.Juli2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.202,32 | 0.0 | 11431.0 | 396.0 | 14.Jan.2031 | 321.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.215,89 | 0.0 | 11596.0 | 75.0 | 01.Juni2027 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 233.251,58 | 0.0 | 11609.0 | 1.0 | 02.Dez.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.261,78 | 0.0 | 11663.0 | 533.0 | 01.Sept.2037 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 233.263,36 | 0.0 | 11543.0 | 584.0 | 20.Mai2033 | 386.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.268,16 | 0.0 | 11412.0 | 463.0 | 31.Dez.2079 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.276,01 | 0.0 | 11555.0 | 254.0 | 13.Mai2030 | 324.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.281,99 | 0.0 | 11478.0 | 228.0 | 16.Jan.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 233.283,20 | 0.0 | 11598.0 | 337.0 | 02.Juli2035 | 375.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 233.296,81 | 0.0 | 7694.0 | 571.0 | 02.Juni2033 | 490.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.299,77 | 0.0 | 11625.0 | 8.0 | 25.Sept.2026 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 233.344,18 | 0.0 | 11598.0 | 21.0 | 10.Nov.2026 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 233.344,92 | 0.0 | 11534.0 | 589.0 | 06.Mai2033 | 374.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 233.350,47 | 0.0 | 11422.0 | 385.0 | 19.Nov.2030 | 275.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 233.350,61 | 0.0 | 11486.0 | 329.0 | 04.März2030 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 233.354,59 | 0.0 | 11601.0 | 71.0 | 08.Juni2027 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 233.355,38 | 0.0 | 11577.0 | 56.0 | 27.März2027 | 188.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 233.359,75 | 0.0 | 11530.0 | 412.0 | 27.Mai2032 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.368,67 | 0.0 | 11420.0 | 401.0 | 22.Jan.2036 | 361.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 233.406,73 | 0.0 | 11625.0 | 365.0 | 12.Juli2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.418,01 | 0.0 | 11447.0 | 319.0 | 13.Feb.2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 233.429,21 | 0.0 | 11405.0 | 383.0 | 21.Nov.2030 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 233.453,96 | 0.0 | 11260.0 | 736.0 | 26.Sept.2035 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 233.455,40 | 0.0 | 11550.0 | 507.0 | 08.Mai2032 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 233.456,71 | 0.0 | 11275.0 | 672.0 | 04.Sept.2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 233.458,60 | 0.0 | 11413.0 | 686.0 | 31.Jan.2036 | 394.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 233.459,08 | 0.0 | 11574.0 | 429.0 | 04.Juni2032 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.471,27 | 0.0 | 11589.0 | 264.0 | 30.Mai2029 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.475,57 | 0.0 | 11232.0 | 730.0 | 03.Sept.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.497,91 | 0.0 | 11310.0 | 756.0 | 08.Okt.2035 | 355.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 233.522,05 | 0.0 | 11410.0 | 546.0 | 14.Jan.2034 | 372.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 233.530,95 | 0.0 | 11589.0 | 513.0 | 15.Juni2032 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 233.543,29 | 0.0 | 7561.0 | 1087.0 | 02.Dez.2040 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.551,72 | 0.0 | 10358.0 | 416.0 | 25.Nov.2030 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.554,70 | 0.0 | 11594.0 | 518.0 | 24.Juni2037 | 417.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.560,81 | 0.0 | 11553.0 | 712.0 | 22.Mai2036 | 410.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 233.571,76 | 0.0 | 11535.0 | 785.0 | 18.Mai2036 | 449.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.575,30 | 0.0 | 11579.0 | 56.0 | 22.März2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.575,54 | 0.0 | 11415.0 | 399.0 | 19.Jan.2036 | 378.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 233.580,27 | 0.0 | 11592.0 | 25.0 | 25.Nov.2026 | 100.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 233.598,58 | 0.0 | 9141.0 | 1116.0 | 19.Apr.2047 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.598,82 | 0.0 | 11387.0 | 468.0 | 05.Nov.2031 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.633,65 | 0.0 | 11384.0 | 464.0 | 02.Dez.2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 233.648,22 | 0.0 | 11585.0 | 262.0 | 03.Juni2030 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 233.651,87 | 0.0 | 11478.0 | 488.0 | 06.März2032 | 370.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.659,34 | 0.0 | 11582.0 | 258.0 | 21.Mai2029 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 233.677,08 | 0.0 | 11384.0 | 545.0 | 27.Nov.2032 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.681,41 | 0.0 | 11551.0 | 715.0 | 13.Mai2036 | 398.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 233.681,72 | 0.0 | 11494.0 | 408.0 | 20.März2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 233.687,17 | 0.0 | 11580.0 | 433.0 | 28.Mai2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.687,41 | 0.0 | 11407.0 | 555.0 | 21.Jan.2038 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.701,64 | 0.0 | 11647.0 | 685.0 | 26.Juli2034 | 382.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 233.706,14 | 0.0 | 11342.0 | 536.0 | 21.Nov.2032 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 233.731,46 | 0.0 | 11518.0 | 480.0 | 31.Dez.2079 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.767,23 | 0.0 | 11308.0 | 522.0 | 01.Okt.2033 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.772,39 | 0.0 | 11580.0 | 732.0 | 02.Juni2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.774,59 | 0.0 | 11586.0 | 436.0 | 26.Mai2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.782,07 | 0.0 | 11563.0 | 153.0 | 04.Apr.2028 | 275.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 233.795,08 | 0.0 | 11500.0 | 477.0 | 26.März2033 | 389.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 233.822,02 | 0.0 | 11613.0 | 265.0 | 24.Juni2029 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 233.829,35 | 0.0 | 11461.0 | 560.0 | 14.Feb.2033 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.838,34 | 0.0 | 11597.0 | 729.0 | 17.Juni2035 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 233.882,67 | 0.0 | 11590.0 | 842.0 | 16.Dez.2037 | 538.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 233.891,28 | 0.0 | 11586.0 | 255.0 | 05.Mai2029 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 233.894,15 | 0.0 | 11546.0 | 328.0 | 24.März2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.926,79 | 0.0 | 11372.0 | 461.0 | 17.Okt.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.929,42 | 0.0 | 11426.0 | 776.0 | 12.Jan.2036 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 233.930,88 | 0.0 | 11574.0 | 592.0 | 12.Mai2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 233.945,59 | 0.0 | 11618.0 | 173.0 | 07.Juni2028 | 313.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 233.950,97 | 0.0 | 11618.0 | 355.0 | 07.Juni2030 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 233.956,10 | 0.0 | 11382.0 | 371.0 | 30.Sept.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.961,94 | 0.0 | 11658.0 | 445.0 | 24.Juli2032 | 383.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.962,46 | 0.0 | 11490.0 | 782.0 | 11.März2036 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.967,55 | 0.0 | 11664.0 | 1283.0 | 03.Aug.2046 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.970,16 | 0.0 | 11584.0 | 427.0 | 19.Mai2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.974,25 | 0.0 | 11267.0 | 862.0 | 11.Sept.2037 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.981,69 | 0.0 | 11563.0 | 654.0 | 11.Mai2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.987,83 | 0.0 | 11580.0 | 432.0 | 07.Mai2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 233.988,31 | 0.0 | 11544.0 | 239.0 | 26.Feb.2029 | 270.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.994,09 | 0.0 | 9296.0 | 301.0 | 01.Nov.2029 | 200.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 234.041,00 | 0.0 | 11596.0 | 427.0 | 22.Mai2031 | 347.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 234.076,02 | 0.0 | 11445.0 | 303.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.081,75 | 0.0 | 11446.0 | 307.0 | 10.Dez.2029 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 234.110,46 | 0.0 | 11693.0 | 279.0 | 15.Aug.2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.126,68 | 0.0 | 11490.0 | 317.0 | 12.Jan.2030 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 234.134,71 | 0.0 | 11549.0 | 575.0 | 21.Apr.2033 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.135,23 | 0.0 | 11552.0 | 573.0 | 22.Apr.2034 | 386.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 234.154,11 | 0.0 | 11552.0 | 787.0 | 30.Apr.2036 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 234.178,24 | 0.0 | 11567.0 | 376.0 | 21.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 234.184,93 | 0.0 | 11661.0 | 448.0 | 15.Juli2031 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.200,34 | 0.0 | 11602.0 | 55.0 | 06.Apr.2027 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.205,94 | 0.0 | 11582.0 | 620.0 | 26.Nov.2033 | 438.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 234.213,80 | 0.0 | 11697.0 | 459.0 | 11.Aug.2031 | 250.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 234.218,41 | 0.0 | 7720.0 | 1011.0 | 15.Nov.2039 | 311.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.227,49 | 0.0 | 11566.0 | 318.0 | 22.Feb.2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.249,51 | 0.0 | 11403.0 | 548.0 | 10.Dez.2032 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.267,65 | 0.0 | 11578.0 | 583.0 | 18.Mai2038 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.267,98 | 0.0 | 11469.0 | 639.0 | 03.Feb.2034 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 234.275,11 | 0.0 | 11479.0 | 479.0 | 04.Feb.2033 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 234.275,56 | 0.0 | 11628.0 | 431.0 | 13.Juni2031 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 234.303,43 | 0.0 | 11531.0 | 229.0 | 18.Jan.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.304,68 | 0.0 | 11361.0 | 452.0 | 05.Sept.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 234.332,02 | 0.0 | 11593.0 | 663.0 | 21.Mai2034 | 398.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 234.341,23 | 0.0 | 11426.0 | 546.0 | 29.Nov.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.390,44 | 0.0 | 11334.0 | 521.0 | 02.Sept.2033 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.391,26 | 0.0 | 11511.0 | 320.0 | 13.Feb.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 234.401,91 | 0.0 | 11316.0 | 868.0 | 03.Okt.2037 | 387.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 234.403,74 | 0.0 | 11531.0 | 653.0 | 15.März2034 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.409,70 | 0.0 | 9368.0 | 324.0 | 15.Feb.2030 | 280.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 234.458,61 | 0.0 | 11633.0 | 508.0 | 23.Juni2032 | 443.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.463,54 | 0.0 | 11542.0 | 782.0 | 10.Apr.2036 | 412.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.469,53 | 0.0 | 11722.0 | 827.0 | 25.Feb.2038 | 434.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 234.480,12 | 0.0 | 11539.0 | 572.0 | 19.März2033 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.159,30 | 0.0 | 11432.0 | 306.0 | 29.Nov.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 233.163,31 | 0.0 | 11535.0 | 151.0 | 16.März2028 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.209,71 | 0.0 | 11459.0 | 411.0 | 20.Feb.2031 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.220,05 | 0.0 | 11520.0 | 425.0 | 01.Apr.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.242,63 | 0.0 | 11599.0 | 529.0 | 28.Juni2032 | 338.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 233.390,63 | 0.0 | 11555.0 | 254.0 | 23.Apr.2029 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.456,39 | 0.0 | 11596.0 | 25.0 | 25.Nov.2026 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 233.548,25 | 0.0 | 11466.0 | 492.0 | 11.Feb.2032 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.579,60 | 0.0 | 11651.0 | 369.0 | 29.Juli2030 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 233.633,19 | 0.0 | 11510.0 | 416.0 | 28.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.653,45 | 0.0 | 11376.0 | 372.0 | 10.Sept.2030 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 233.654,35 | 0.0 | 11543.0 | 591.0 | 13.Apr.2033 | 325.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.708,77 | 0.0 | 11565.0 | 298.0 | 22.Okt.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.724,52 | 0.0 | 11541.0 | 403.0 | 02.Jan.2031 | 312.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 233.728,10 | 0.0 | 11478.0 | 491.0 | 29.Jan.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 233.743,15 | 0.0 | 11666.0 | 93.0 | 04.Aug.2027 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 233.786,64 | 0.0 | 11520.0 | 234.0 | 05.Feb.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.861,89 | 0.0 | 11480.0 | 405.0 | 15.Jan.2031 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 233.889,41 | 0.0 | 11511.0 | 413.0 | 15.Feb.2031 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.920,87 | 0.0 | 11384.0 | 372.0 | 09.Sept.2030 | 278.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.008,25 | 0.0 | 11605.0 | 734.0 | 12.Juni2035 | 400.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.035,93 | 0.0 | 11574.0 | 671.0 | 30.Apr.2034 | 340.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.093,65 | 0.0 | 11616.0 | 169.0 | 25.Mai2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 234.104,03 | 0.0 | 11665.0 | 88.0 | 17.Juli2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.181,25 | 0.0 | 11570.0 | 426.0 | 09.Apr.2031 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.218,69 | 0.0 | 11667.0 | 364.0 | 16.Juli2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.221,29 | 0.0 | 11493.0 | 311.0 | 20.Dez.2029 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 234.384,97 | 0.0 | 11554.0 | 420.0 | 20.März2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.420,84 | 0.0 | 11410.0 | 371.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.428,30 | 0.0 | 11406.0 | 370.0 | 02.Sept.2030 | 277.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 234.447,49 | 0.0 | 11687.0 | 185.0 | 24.Juli2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 234.494,42 | 0.0 | 11610.0 | 346.0 | 03.Mai2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 234.520,28 | 0.0 | 11636.0 | 263.0 | 28.Mai2029 | 313.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 232.315,66 | 0.0 | 8759.0 | 634.0 | 15.Okt.2049 | 300.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 231.687,22 | 0.0 | 11584.0 | 452.0 | 02.Sept.2031 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 231.688,77 | 0.0 | 11254.0 | 614.0 | 13.Nov.2033 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.689,53 | 0.0 | 11472.0 | 146.0 | 15.März2028 | 215.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.709,35 | 0.0 | 11394.0 | 209.0 | 17.Nov.2028 | 213.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 231.721,72 | 0.0 | 11543.0 | 360.0 | 15.Juli2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.729,16 | 0.0 | 11536.0 | 69.0 | 13.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.740,85 | 0.0 | 11361.0 | 200.0 | 27.Sept.2028 | 213.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 231.747,44 | 0.0 | 11272.0 | 375.0 | 30.Sept.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.750,08 | 0.0 | 11524.0 | 358.0 | 26.Juni2031 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 231.752,87 | 0.0 | 11532.0 | 52.0 | 06.März2027 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 231.760,31 | 0.0 | 11368.0 | 481.0 | 10.Feb.2033 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 231.772,23 | 0.0 | 11372.0 | 404.0 | 06.Feb.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.791,11 | 0.0 | 11451.0 | 101.0 | 13.Sept.2027 | 125.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.796,11 | 0.0 | 11532.0 | 80.0 | 30.Juni2050 | 271.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.803,38 | 0.0 | 11314.0 | 545.0 | 15.Jan.2033 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.824,32 | 0.0 | 11461.0 | 582.0 | 13.Mai2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 231.828,58 | 0.0 | 11498.0 | 594.0 | 03.Juni2033 | 350.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 231.829,58 | 0.0 | 11495.0 | 717.0 | 20.Juni2035 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 231.842,87 | 0.0 | 11333.0 | 772.0 | 21.Jan.2036 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 231.844,65 | 0.0 | 11549.0 | 616.0 | 15.Juli2033 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 231.852,89 | 0.0 | 11477.0 | 674.0 | 08.Mai2034 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.885,11 | 0.0 | 10097.0 | 316.0 | 01.Apr.2030 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 231.885,62 | 0.0 | 9261.0 | 879.0 | 15.Aug.2038 | 480.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.915,20 | 0.0 | 11444.0 | 403.0 | 21.Apr.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.922,04 | 0.0 | 11170.0 | 865.0 | 04.Sept.2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.922,38 | 0.0 | 11539.0 | 51.0 | 04.März2027 | 102.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.941,57 | 0.0 | 11586.0 | 936.0 | 18.Aug.2038 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.946,02 | 0.0 | 11357.0 | 706.0 | 06.Feb.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.950,41 | 0.0 | 11526.0 | 266.0 | 15.Juni2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 231.956,10 | 0.0 | 11376.0 | 569.0 | 24.Jan.2033 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 231.958,00 | 0.0 | 11406.0 | 647.0 | 10.März2034 | 355.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 231.969,99 | 0.0 | 11451.0 | 582.0 | 16.Apr.2033 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.003,13 | 0.0 | 9829.0 | 225.0 | 14.Jan.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.021,69 | 0.0 | 11392.0 | 404.0 | 20.Jan.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.036,34 | 0.0 | 11601.0 | 618.0 | 25.Aug.2033 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 232.054,76 | 0.0 | 11566.0 | 598.0 | 29.Juli2033 | 413.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 232.056,11 | 0.0 | 9241.0 | 453.0 | 15.Jan.2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.073,42 | 0.0 | 11468.0 | 868.0 | 05.Mai2037 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 232.089,73 | 0.0 | 11538.0 | 54.0 | 13.März2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.096,46 | 0.0 | 11603.0 | 620.0 | 24.Aug.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 232.105,99 | 0.0 | 11530.0 | 245.0 | 31.Dez.2079 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.113,12 | 0.0 | 11498.0 | 430.0 | 20.Mai2032 | 343.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 232.119,35 | 0.0 | 11189.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.128,41 | 0.0 | 11551.0 | 74.0 | 26.Mai2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 232.132,85 | 0.0 | 11457.0 | 117.0 | 31.Dez.2079 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 232.159,09 | 0.0 | 11597.0 | 430.0 | 31.Dez.2079 | 437.0 |
| TENNGR | TENNET GMBH & CO KG (NC8.5) RegS | Gehalten, keine Gewährleistung | 232.164,35 | 0.0 | 11608.0 | 691.0 | 03.März2057 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 232.172,82 | 0.0 | 9270.0 | 1310.0 | 15.Feb.2054 | 560.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 232.199,64 | 0.0 | 11362.0 | 288.0 | 14.Sept.2029 | 225.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 232.201,72 | 0.0 | 11519.0 | 259.0 | 19.Mai2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 232.227,20 | 0.0 | 8402.0 | 1254.0 | 23.Juli2048 | 465.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 232.236,02 | 0.0 | 11556.0 | 36.0 | 06.Jan.2027 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 232.240,88 | 0.0 | 11518.0 | 435.0 | 03.Juni2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.249,93 | 0.0 | 10085.0 | 462.0 | 15.März2032 | 530.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.283,14 | 0.0 | 11410.0 | 211.0 | 29.Nov.2028 | 238.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.285,79 | 0.0 | 11268.0 | 532.0 | 08.Okt.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.289,73 | 0.0 | 11372.0 | 577.0 | 02.Mai2033 | 371.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.291,90 | 0.0 | 11497.0 | 846.0 | 03.Juni2037 | 441.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.305,11 | 0.0 | 11365.0 | 557.0 | 22.Jan.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.317,06 | 0.0 | 11417.0 | 407.0 | 01.März2032 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 232.325,75 | 0.0 | 11512.0 | 429.0 | 17.Mai2031 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 232.329,63 | 0.0 | 9732.0 | 234.0 | 15.März2029 | 345.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.329,93 | 0.0 | 11562.0 | 74.0 | 07.Juni2027 | 213.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 232.334,88 | 0.0 | 11562.0 | 437.0 | 15.Juli2031 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.352,78 | 0.0 | 11461.0 | 576.0 | 21.Apr.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.355,90 | 0.0 | 11352.0 | 776.0 | 16.Jan.2036 | 375.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 232.360,80 | 0.0 | 11276.0 | 540.0 | 03.Nov.2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.362,47 | 0.0 | 11552.0 | 60.0 | 08.Apr.2027 | 149.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.367,06 | 0.0 | 11539.0 | 169.0 | 28.Mai2028 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 232.382,35 | 0.0 | 11540.0 | 169.0 | 24.Mai2028 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 232.388,62 | 0.0 | 11482.0 | 660.0 | 29.Apr.2034 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 232.399,21 | 0.0 | 11234.0 | 613.0 | 02.Nov.2033 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 232.405,00 | 0.0 | 11455.0 | 654.0 | 31.März2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.426,69 | 0.0 | 11369.0 | 692.0 | 27.Jan.2036 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 232.427,21 | 0.0 | 11552.0 | 61.0 | 15.Apr.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.432,46 | 0.0 | 11603.0 | 92.0 | 03.Aug.2027 | 255.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 232.435,63 | 0.0 | 11499.0 | 424.0 | 30.Apr.2031 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 232.452,27 | 0.0 | 11386.0 | 775.0 | 16.Feb.2036 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.469,41 | 0.0 | 11416.0 | 407.0 | 30.Jan.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.478,88 | 0.0 | 11507.0 | 735.0 | 26.Mai2035 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 232.486,83 | 0.0 | 11536.0 | 595.0 | 08.Juni2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 232.504,09 | 0.0 | 11380.0 | 551.0 | 02.Feb.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.520,35 | 0.0 | 11575.0 | 442.0 | 14.Juli2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.523,87 | 0.0 | 11558.0 | 66.0 | 26.Apr.2027 | 175.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 232.528,89 | 0.0 | 11555.0 | 173.0 | 05.Juni2028 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 232.530,56 | 0.0 | 11557.0 | 46.0 | 12.Feb.2027 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.534,35 | 0.0 | 11541.0 | 588.0 | 16.Juni2034 | 384.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.538,46 | 0.0 | 11490.0 | 707.0 | 14.Mai2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.580,73 | 0.0 | 11554.0 | 520.0 | 30.Juni2037 | 413.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 232.592,94 | 0.0 | 11433.0 | 481.0 | 17.Nov.2031 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 232.604,29 | 0.0 | 11563.0 | 296.0 | 15.Okt.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.620,61 | 0.0 | 11459.0 | 236.0 | 19.Feb.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.623,92 | 0.0 | 11250.0 | 732.0 | 06.Okt.2036 | 369.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 232.626,97 | 0.0 | 11574.0 | 421.0 | 31.Dez.2079 | 437.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.627,44 | 0.0 | 11510.0 | 588.0 | 05.Mai2033 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 232.634,31 | 0.0 | 11450.0 | 647.0 | 27.März2034 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 232.648,32 | 0.0 | 11608.0 | 15.0 | 22.Okt.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.653,85 | 0.0 | 11514.0 | 646.0 | 26.Mai2035 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 232.665,47 | 0.0 | 11566.0 | 65.0 | 05.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.666,56 | 0.0 | 11344.0 | 887.0 | 14.Jan.2038 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.667,62 | 0.0 | 11407.0 | 195.0 | 26.Sept.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.668,61 | 0.0 | 11416.0 | 479.0 | 21.Nov.2033 | 825.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 232.673,40 | 0.0 | 11386.0 | 633.0 | 24.Jan.2034 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 232.692,86 | 0.0 | 9264.0 | 355.0 | 26.Juni2030 | 265.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 232.727,74 | 0.0 | 11396.0 | 636.0 | 15.Jan.2034 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 232.728,45 | 0.0 | 11420.0 | 318.0 | 29.Jan.2031 | 325.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 232.767,65 | 0.0 | 11525.0 | 433.0 | 13.Mai2031 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.780,79 | 0.0 | 11569.0 | 68.0 | 15.Mai2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.787,87 | 0.0 | 11497.0 | 501.0 | 29.Apr.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.790,39 | 0.0 | 11640.0 | 2.0 | 04.Sept.2026 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.799,35 | 0.0 | 11389.0 | 759.0 | 03.Feb.2037 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 232.823,61 | 0.0 | 11542.0 | 351.0 | 28.Mai2030 | 346.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 232.827,83 | 0.0 | 11351.0 | 905.0 | 18.Dez.2037 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 232.837,59 | 0.0 | 11593.0 | 360.0 | 16.Juli2030 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 232.838,60 | 0.0 | 11436.0 | 78.0 | 15.Sept.2081 | 188.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 232.849,43 | 0.0 | 11494.0 | 501.0 | 24.Apr.2032 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.856,82 | 0.0 | 11302.0 | 691.0 | 04.Sept.2034 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 232.866,06 | 0.0 | 11630.0 | 6.0 | 16.Sept.2026 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 232.869,84 | 0.0 | 11618.0 | 536.0 | 04.Aug.2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.910,00 | 0.0 | 11646.0 | 1.0 | 28.Aug.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.910,00 | 0.0 | 11646.0 | 683.0 | 02.Sept.2034 | 409.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.920,84 | 0.0 | 11391.0 | 387.0 | 03.Dez.2030 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.940,49 | 0.0 | 11460.0 | 226.0 | 15.Jan.2029 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 232.944,42 | 0.0 | 11559.0 | 48.0 | 22.Feb.2027 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.944,92 | 0.0 | 11307.0 | 882.0 | 24.Nov.2037 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 232.950,32 | 0.0 | 11523.0 | 232.0 | 02.Mai2049 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.970,44 | 0.0 | 11297.0 | 439.0 | 31.Dez.2079 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.972,76 | 0.0 | 11561.0 | 438.0 | 16.Juni2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.994,75 | 0.0 | 11599.0 | 602.0 | 13.Juli2033 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 233.006,05 | 0.0 | 11607.0 | 178.0 | 17.Juli2029 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.015,94 | 0.0 | 11461.0 | 228.0 | 16.Jan.2029 | 268.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 233.023,30 | 0.0 | 7589.0 | 1287.0 | 15.März2049 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.039,01 | 0.0 | 11430.0 | 306.0 | 04.Dez.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.051,91 | 0.0 | 11569.0 | 42.0 | 29.Jan.2027 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 233.058,21 | 0.0 | 11653.0 | 539.0 | 01.Sept.2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.072,75 | 0.0 | 11368.0 | 464.0 | 13.Nov.2031 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 233.081,65 | 0.0 | 11654.0 | 99.0 | 26.Aug.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.088,53 | 0.0 | 11640.0 | 2.0 | 04.Sept.2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 233.103,03 | 0.0 | 11575.0 | 262.0 | 03.Juni2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 231.698,13 | 0.0 | 11314.0 | 467.0 | 07.Okt.2031 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 231.704,84 | 0.0 | 11401.0 | 579.0 | 15.Feb.2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.743,66 | 0.0 | 11465.0 | 673.0 | 02.Mai2034 | 331.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 231.786,69 | 0.0 | 11516.0 | 609.0 | 13.Juni2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.805,33 | 0.0 | 11408.0 | 318.0 | 09.Jan.2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 231.863,56 | 0.0 | 11453.0 | 334.0 | 12.März2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 231.909,88 | 0.0 | 11412.0 | 322.0 | 29.Jan.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 231.952,94 | 0.0 | 11550.0 | 180.0 | 02.Juli2028 | 273.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.980,91 | 0.0 | 11284.0 | 540.0 | 16.Sept.2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.034,95 | 0.0 | 11282.0 | 537.0 | 27.Aug.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.044,80 | 0.0 | 11415.0 | 800.0 | 11.März2036 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.105,84 | 0.0 | 11477.0 | 560.0 | 24.Nov.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 232.175,11 | 0.0 | 7631.0 | 1668.0 | 29.Jan.2048 | 163.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 232.200,63 | 0.0 | 11484.0 | 514.0 | 22.Apr.2032 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 232.211,03 | 0.0 | 11475.0 | 337.0 | 25.März2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.218,14 | 0.0 | 11559.0 | 74.0 | 25.Mai2027 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 232.221,04 | 0.0 | 11533.0 | 443.0 | 05.Juni2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.243,97 | 0.0 | 11463.0 | 507.0 | 23.März2032 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.251,08 | 0.0 | 11588.0 | 280.0 | 31.Juli2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.251,10 | 0.0 | 11507.0 | 816.0 | 27.Mai2036 | 363.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.255,34 | 0.0 | 11491.0 | 430.0 | 21.Apr.2031 | 300.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 232.258,46 | 0.0 | 6932.0 | 905.0 | 01.Dez.2052 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.300,57 | 0.0 | 11614.0 | 11.0 | 07.Okt.2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.304,74 | 0.0 | 11517.0 | 472.0 | 20.Okt.2031 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 232.335,67 | 0.0 | 11564.0 | 363.0 | 02.Juli2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.362,20 | 0.0 | 11542.0 | 608.0 | 14.Juni2033 | 325.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 232.391,83 | 0.0 | 11619.0 | 10.0 | 01.Okt.2026 | 1.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 232.392,97 | 0.0 | 11473.0 | 423.0 | 26.März2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.395,34 | 0.0 | 11449.0 | 326.0 | 12.Feb.2030 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 232.396,73 | 0.0 | 11500.0 | 344.0 | 23.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.419,66 | 0.0 | 11349.0 | 377.0 | 19.Sept.2030 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 232.516,63 | 0.0 | 11534.0 | 678.0 | 05.Juni2034 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.525,62 | 0.0 | 11348.0 | 375.0 | 11.Sept.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.547,76 | 0.0 | 11627.0 | 288.0 | 28.Aug.2029 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 232.552,88 | 0.0 | 11491.0 | 738.0 | 30.Apr.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.559,07 | 0.0 | 11425.0 | 209.0 | 30.Okt.2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 232.572,28 | 0.0 | 11629.0 | 197.0 | 02.Sept.2028 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.610,18 | 0.0 | 11503.0 | 671.0 | 30.Apr.2034 | 340.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 232.614,10 | 0.0 | 11537.0 | 522.0 | 28.Mai2032 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.624,99 | 0.0 | 11496.0 | 337.0 | 25.März2030 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.647,34 | 0.0 | 11340.0 | 374.0 | 11.Sept.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 232.672,61 | 0.0 | 11329.0 | 545.0 | 12.Okt.2032 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.755,11 | 0.0 | 11595.0 | 83.0 | 30.Juni2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 232.841,50 | 0.0 | 11464.0 | 324.0 | 04.Feb.2030 | 275.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 232.848,31 | 0.0 | 11517.0 | 430.0 | 22.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 232.888,79 | 0.0 | 11643.0 | 627.0 | 25.Aug.2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 232.891,75 | 0.0 | 11372.0 | 711.0 | 14.Nov.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.902,80 | 0.0 | 11645.0 | 464.0 | 01.Sept.2031 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 232.904,21 | 0.0 | 11463.0 | 498.0 | 24.Feb.2032 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 232.905,77 | 0.0 | 11640.0 | 870.0 | 12.Juni2035 | 20.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 232.923,13 | 0.0 | 11646.0 | 464.0 | 01.Sept.2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 232.926,69 | 0.0 | 11577.0 | 358.0 | 17.Juni2030 | 308.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 232.955,95 | 0.0 | 11431.0 | 570.0 | 11.Jan.2033 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 232.966,82 | 0.0 | 11395.0 | 290.0 | 25.Sept.2029 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.983,09 | 0.0 | 11649.0 | 625.0 | 26.Aug.2033 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 232.989,85 | 0.0 | 11558.0 | 603.0 | 01.Juni2033 | 333.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 232.996,06 | 0.0 | 11621.0 | 279.0 | 30.Juli2029 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 233.018,98 | 0.0 | 11589.0 | 611.0 | 27.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.045,92 | 0.0 | 11652.0 | 838.0 | 28.Aug.2036 | 375.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 233.059,07 | 0.0 | 11377.0 | 282.0 | 27.Aug.2029 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.067,40 | 0.0 | 11331.0 | 539.0 | 09.Sept.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.100,03 | 0.0 | 11596.0 | 177.0 | 23.Juni2028 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.107,16 | 0.0 | 11503.0 | 334.0 | 20.März2030 | 300.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 232.311,22 | 0.0 | 10053.0 | 458.0 | 01.Okt.2055 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 230.256,82 | 0.0 | 9107.0 | 330.0 | 11.März2030 | 225.0 |
| RWE | RWE AG RegS | Elektroindustrie | 230.263,11 | 0.0 | 11431.0 | 347.0 | 24.Mai2030 | 275.0 |
| FISV | FISERV INC | Technologie | 230.273,05 | 0.0 | 9148.0 | 350.0 | 01.Juni2030 | 265.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 230.290,24 | 0.0 | 11216.0 | 541.0 | 01.Sept.2032 | 263.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 230.303,22 | 0.0 | 11467.0 | 680.0 | 15.Juli2034 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.304,78 | 0.0 | 9128.0 | 333.0 | 12.März2030 | 185.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 230.315,51 | 0.0 | 11332.0 | 768.0 | 20.Nov.2035 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 230.317,82 | 0.0 | 11373.0 | 1083.0 | 20.Juni2054 | 778.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.318,15 | 0.0 | 11409.0 | 134.0 | 15.Jan.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 230.319,24 | 0.0 | 11200.0 | 535.0 | 16.Sept.2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.325,57 | 0.0 | 11474.0 | 365.0 | 15.Juli2030 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 230.327,32 | 0.0 | 11306.0 | 570.0 | 03.März2038 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 230.338,06 | 0.0 | 11151.0 | 809.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.340,51 | 0.0 | 11315.0 | 705.0 | 04.März2036 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 230.356,36 | 0.0 | 7616.0 | 917.0 | 30.Juni2039 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 230.356,53 | 0.0 | 7551.0 | 1228.0 | 03.Mai2047 | 405.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.364,67 | 0.0 | 11251.0 | 888.0 | 04.Feb.2038 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.365,06 | 0.0 | 11342.0 | 576.0 | 26.Feb.2033 | 305.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.380,15 | 0.0 | 11426.0 | 432.0 | 28.Mai2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.387,98 | 0.0 | 11207.0 | 540.0 | 29.Okt.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.406,71 | 0.0 | 11353.0 | 418.0 | 11.März2031 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.413,01 | 0.0 | 11487.0 | 66.0 | 29.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.415,02 | 0.0 | 11405.0 | 132.0 | 10.Jan.2028 | 159.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 230.427,52 | 0.0 | 11367.0 | 330.0 | 03.März2030 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 230.428,44 | 0.0 | 11435.0 | 739.0 | 17.Juni2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.437,30 | 0.0 | 11331.0 | 577.0 | 16.Feb.2033 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 230.444,48 | 0.0 | 11253.0 | 552.0 | 13.Jan.2033 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.449,74 | 0.0 | 11176.0 | 531.0 | 26.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.453,94 | 0.0 | 11426.0 | 584.0 | 06.Juni2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 230.463,72 | 0.0 | 11434.0 | 257.0 | 06.Mai2029 | 250.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 230.471,46 | 0.0 | 9928.0 | 301.0 | 27.Feb.2030 | 634.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 230.489,75 | 0.0 | 11497.0 | 603.0 | 03.Aug.2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 230.493,61 | 0.0 | 11148.0 | 945.0 | 23.Sept.2038 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 230.504,68 | 0.0 | 11494.0 | 180.0 | 21.Juli2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.522,00 | 0.0 | 11509.0 | 41.0 | 23.Jan.2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 230.524,61 | 0.0 | 9922.0 | 341.0 | 28.Mai2030 | 413.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 230.549,90 | 0.0 | 11461.0 | 689.0 | 16.Juni2034 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.569,53 | 0.0 | 11528.0 | 38.0 | 15.Jan.2027 | 0.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.569,94 | 0.0 | 11279.0 | 707.0 | 15.Jan.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.579,34 | 0.0 | 11468.0 | 446.0 | 30.Juni2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.594,86 | 0.0 | 11415.0 | 78.0 | 14.Sept.2032 | 104.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 230.614,74 | 0.0 | 11250.0 | 465.0 | 06.Nov.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 230.662,85 | 0.0 | 11417.0 | 862.0 | 28.Mai2037 | 406.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 230.665,21 | 0.0 | 11326.0 | 484.0 | 12.Jan.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.672,13 | 0.0 | 11368.0 | 568.0 | 14.Apr.2034 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 230.679,09 | 0.0 | 11461.0 | 524.0 | 25.Juni2032 | 370.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 230.682,47 | 0.0 | 11262.0 | 895.0 | 19.Jan.2038 | 390.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 230.689,49 | 0.0 | 11481.0 | 438.0 | 15.Juli2031 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 230.693,82 | 0.0 | 11391.0 | 509.0 | 22.März2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 230.700,55 | 0.0 | 11282.0 | 462.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.707,82 | 0.0 | 11412.0 | 136.0 | 17.Jan.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.713,16 | 0.0 | 11347.0 | 496.0 | 10.Feb.2032 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.720,37 | 0.0 | 11442.0 | 153.0 | 01.Apr.2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.728,38 | 0.0 | 11458.0 | 352.0 | 10.Juni2031 | 320.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 230.731,02 | 0.0 | 11272.0 | 770.0 | 17.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.732,63 | 0.0 | 11319.0 | 767.0 | 25.Feb.2037 | 376.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.739,26 | 0.0 | 11341.0 | 408.0 | 10.Feb.2032 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 230.740,45 | 0.0 | 11469.0 | 597.0 | 30.Juni2033 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.755,72 | 0.0 | 9203.0 | 540.0 | 06.Feb.2033 | 490.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 230.767,14 | 0.0 | 11310.0 | 779.0 | 16.Feb.2036 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 230.770,66 | 0.0 | 7481.0 | 1178.0 | 01.Apr.2053 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.772,81 | 0.0 | 9165.0 | 347.0 | 25.Mai2031 | 259.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.784,84 | 0.0 | 11494.0 | 680.0 | 18.Juli2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.790,54 | 0.0 | 11385.0 | 580.0 | 07.Apr.2033 | 344.0 |
| V | VISA INC | Technologie | 230.818,12 | 0.0 | 9158.0 | 341.0 | 15.Apr.2030 | 205.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 230.833,11 | 0.0 | 11516.0 | 414.0 | 15.Aug.2031 | 830.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 230.833,39 | 0.0 | 11388.0 | 793.0 | 24.Apr.2036 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 230.846,58 | 0.0 | 11494.0 | 66.0 | 26.Apr.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.853,67 | 0.0 | 11504.0 | 61.0 | 08.Apr.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.856,20 | 0.0 | 11236.0 | 537.0 | 03.Nov.2033 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 230.865,56 | 0.0 | 11314.0 | 564.0 | 25.Nov.2032 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.871,28 | 0.0 | 11438.0 | 811.0 | 27.Mai2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.887,29 | 0.0 | 11449.0 | 725.0 | 10.Juni2036 | 387.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 230.889,55 | 0.0 | 11278.0 | 553.0 | 15.Jan.2033 | 375.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 230.924,57 | 0.0 | 11495.0 | 402.0 | 03.Dez.2030 | 163.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 230.925,78 | 0.0 | 11372.0 | 409.0 | 25.Feb.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.948,34 | 0.0 | 10043.0 | 138.0 | 01.März2028 | 455.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 230.956,17 | 0.0 | 11508.0 | 425.0 | 28.Apr.2056 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.959,42 | 0.0 | 11396.0 | 563.0 | 29.Apr.2038 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.973,78 | 0.0 | 11495.0 | 448.0 | 07.Juli2031 | 338.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 231.006,39 | 0.0 | 10216.0 | 525.0 | 25.Jan.2033 | 590.0 |
| OMVAV | OMV AG MTN RegS | Energie | 231.039,04 | 0.0 | 11444.0 | 530.0 | 31.Dez.2079 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.039,47 | 0.0 | 11502.0 | 443.0 | 14.Juli2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.048,62 | 0.0 | 11264.0 | 546.0 | 21.Nov.2032 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.076,89 | 0.0 | 11502.0 | 448.0 | 09.Juli2031 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 231.082,80 | 0.0 | 11440.0 | 150.0 | 10.März2028 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 231.083,77 | 0.0 | 11349.0 | 652.0 | 31.Jan.2034 | 310.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 231.087,07 | 0.0 | 11449.0 | 662.0 | 02.Juni2034 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 231.087,33 | 0.0 | 11203.0 | 749.0 | 13.Nov.2035 | 386.0 |
| TENNGR | TENNET GMBH & CO KG (NC5.25) RegS | Gehalten, keine Gewährleistung | 231.087,71 | 0.0 | 11554.0 | 455.0 | 03.Dez.2056 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.090,98 | 0.0 | 11510.0 | 61.0 | 09.Apr.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 231.123,69 | 0.0 | 11287.0 | 468.0 | 06.Nov.2031 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 231.124,11 | 0.0 | 9077.0 | 1242.0 | 01.Mai2050 | 525.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.128,09 | 0.0 | 11449.0 | 664.0 | 28.Mai2034 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 231.142,59 | 0.0 | 11451.0 | 853.0 | 11.Juni2037 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.156,03 | 0.0 | 11471.0 | 260.0 | 19.Mai2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 231.178,16 | 0.0 | 11311.0 | 561.0 | 17.Feb.2033 | 409.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 231.192,04 | 0.0 | 11354.0 | 484.0 | 14.Jan.2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.208,58 | 0.0 | 11218.0 | 535.0 | 03.Nov.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.210,08 | 0.0 | 11305.0 | 630.0 | 23.Jan.2034 | 372.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 231.224,49 | 0.0 | 11240.0 | 667.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.244,68 | 0.0 | 11459.0 | 256.0 | 06.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.262,01 | 0.0 | 11487.0 | 262.0 | 27.Mai2029 | 263.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 231.265,83 | 0.0 | 11509.0 | 447.0 | 07.Juli2031 | 343.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 231.275,92 | 0.0 | 11208.0 | 608.0 | 07.Okt.2033 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.323,71 | 0.0 | 11539.0 | 38.0 | 14.Jan.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 231.331,77 | 0.0 | 11473.0 | 344.0 | 20.Mai2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 231.358,63 | 0.0 | 11335.0 | 762.0 | 12.Feb.2037 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.363,42 | 0.0 | 11524.0 | 73.0 | 26.Mai2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 231.364,41 | 0.0 | 11377.0 | 316.0 | 10.Jan.2030 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.369,22 | 0.0 | 11420.0 | 589.0 | 30.März2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.385,79 | 0.0 | 11292.0 | 762.0 | 24.Jan.2036 | 405.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.391,03 | 0.0 | 11464.0 | 144.0 | 03.März2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 231.396,44 | 0.0 | 11431.0 | 116.0 | 08.Nov.2027 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 231.398,18 | 0.0 | 11308.0 | 475.0 | 25.Nov.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.406,68 | 0.0 | 11450.0 | 346.0 | 17.Mai2035 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 231.408,30 | 0.0 | 11360.0 | 485.0 | 04.Feb.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.408,78 | 0.0 | 11518.0 | 448.0 | 10.Juli2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.425,54 | 0.0 | 11571.0 | 24.0 | 22.Nov.2026 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 231.435,91 | 0.0 | 11572.0 | 24.0 | 24.Nov.2026 | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 231.438,73 | 0.0 | 11446.0 | 596.0 | 16.Apr.2033 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.444,97 | 0.0 | 11526.0 | 706.0 | 24.Juli2055 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 231.450,70 | 0.0 | 11302.0 | 550.0 | 28.Nov.2032 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.460,47 | 0.0 | 11295.0 | 1080.0 | 13.März2043 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 231.487,49 | 0.0 | 11372.0 | 574.0 | 17.Jan.2033 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 231.490,09 | 0.0 | 11533.0 | 625.0 | 15.Aug.2033 | 313.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 231.494,08 | 0.0 | 11428.0 | 578.0 | 29.Apr.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.494,96 | 0.0 | 11513.0 | 352.0 | 25.Juni2030 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 231.514,40 | 0.0 | 11576.0 | 475.0 | 31.Dez.2079 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 231.515,70 | 0.0 | 11469.0 | 259.0 | 17.Mai2029 | 331.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 231.532,93 | 0.0 | 11528.0 | 488.0 | 16.Jan.2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.535,83 | 0.0 | 11131.0 | 1186.0 | 25.Jan.2053 | 563.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.569,39 | 0.0 | 11440.0 | 509.0 | 28.Apr.2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 231.594,54 | 0.0 | 11434.0 | 502.0 | 16.Apr.2032 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.596,85 | 0.0 | 11498.0 | 523.0 | 15.Juni2032 | 356.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 231.635,54 | 0.0 | 11526.0 | 177.0 | 17.Juni2028 | 250.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.673,93 | 0.0 | 11507.0 | 435.0 | 16.Juni2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 231.681,65 | 0.0 | 9252.0 | 852.0 | 15.Feb.2038 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 231.446,52 | 0.0 | 2349.0 | 751.0 | 24.Feb.2038 | 790.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 230.276,06 | 0.0 | 11406.0 | 519.0 | 30.Apr.2032 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 230.289,22 | 0.0 | 11367.0 | 332.0 | 03.März2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 230.320,11 | 0.0 | 11316.0 | 563.0 | 30.Nov.2032 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.367,95 | 0.0 | 11290.0 | 389.0 | 29.Okt.2030 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 230.403,16 | 0.0 | 11384.0 | 511.0 | 31.März2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 230.412,66 | 0.0 | 11334.0 | 496.0 | 03.Feb.2032 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 230.430,45 | 0.0 | 11521.0 | 40.0 | 22.Jan.2027 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 230.442,80 | 0.0 | 11484.0 | 454.0 | 17.Juli2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 230.536,98 | 0.0 | 11328.0 | 575.0 | 01.Feb.2033 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.583,31 | 0.0 | 11507.0 | 50.0 | 25.Feb.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.634,08 | 0.0 | 11516.0 | 45.0 | 08.Feb.2027 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 230.646,73 | 0.0 | 11378.0 | 328.0 | 13.Feb.2030 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 230.697,34 | 0.0 | 11337.0 | 492.0 | 22.Jan.2032 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.752,62 | 0.0 | 11534.0 | 38.0 | 12.Jan.2027 | 5.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 230.774,85 | 0.0 | 11343.0 | 656.0 | 30.Jan.2034 | 295.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 230.788,85 | 0.0 | 11334.0 | 573.0 | 23.Jan.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 230.821,47 | 0.0 | 11354.0 | 408.0 | 15.Jan.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.839,19 | 0.0 | 11303.0 | 562.0 | 26.Nov.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 230.897,24 | 0.0 | 11423.0 | 430.0 | 15.Apr.2031 | 286.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.925,61 | 0.0 | 11546.0 | 629.0 | 02.Sept.2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 230.931,57 | 0.0 | 11354.0 | 408.0 | 18.Jan.2031 | 275.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 230.939,74 | 0.0 | 11213.0 | 767.0 | 11.Sept.2035 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 230.955,55 | 0.0 | 11259.0 | 547.0 | 01.Okt.2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 230.956,96 | 0.0 | 11493.0 | 175.0 | 14.Juni2028 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 230.967,61 | 0.0 | 11300.0 | 695.0 | 22.Okt.2034 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.043,36 | 0.0 | 11422.0 | 560.0 | 17.Nov.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.087,45 | 0.0 | 11240.0 | 1109.0 | 25.Jan.2043 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.126,43 | 0.0 | 11485.0 | 829.0 | 23.Juni2036 | 348.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.135,22 | 0.0 | 11425.0 | 594.0 | 16.Apr.2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.147,95 | 0.0 | 11358.0 | 653.0 | 15.Feb.2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 231.152,38 | 0.0 | 11416.0 | 424.0 | 25.März2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.156,85 | 0.0 | 11304.0 | 559.0 | 26.Nov.2032 | 291.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.183,84 | 0.0 | 11370.0 | 430.0 | 15.Apr.2031 | 263.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.189,91 | 0.0 | 11308.0 | 384.0 | 15.Okt.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 231.220,83 | 0.0 | 11274.0 | 464.0 | 03.Okt.2031 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.290,40 | 0.0 | 11438.0 | 429.0 | 16.Apr.2031 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.326,68 | 0.0 | 11409.0 | 329.0 | 19.Feb.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 231.338,86 | 0.0 | 11400.0 | 739.0 | 12.März2035 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 231.339,69 | 0.0 | 11405.0 | 785.0 | 17.Feb.2036 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.391,69 | 0.0 | 11386.0 | 579.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.392,16 | 0.0 | 11488.0 | 606.0 | 08.Juni2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 231.410,05 | 0.0 | 11376.0 | 493.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.438,11 | 0.0 | 11377.0 | 407.0 | 16.Jan.2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 231.441,58 | 0.0 | 11397.0 | 414.0 | 16.Feb.2031 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.459,54 | 0.0 | 11524.0 | 57.0 | 25.März2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 231.473,51 | 0.0 | 11377.0 | 655.0 | 01.Feb.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.518,10 | 0.0 | 11253.0 | 538.0 | 08.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.538,16 | 0.0 | 11303.0 | 633.0 | 24.Nov.2033 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 231.579,20 | 0.0 | 11427.0 | 330.0 | 25.Feb.2030 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 231.605,20 | 0.0 | 11421.0 | 421.0 | 25.März2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.616,90 | 0.0 | 11272.0 | 541.0 | 08.Sept.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 231.628,99 | 0.0 | 11581.0 | 548.0 | 02.Sept.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 231.648,97 | 0.0 | 11545.0 | 367.0 | 18.Juli2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 231.651,42 | 0.0 | 11459.0 | 579.0 | 07.März2033 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 230.378,60 | 0.0 | 11225.0 | 723.0 | 01.Okt.2039 | 730.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.839,13 | 0.0 | 11150.0 | 453.0 | 01.Apr.2032 | 725.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 228.841,05 | 0.0 | 11322.0 | 586.0 | 18.Mai2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.849,10 | 0.0 | 11378.0 | 815.0 | 04.Juli2036 | 381.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 228.852,11 | 0.0 | 11338.0 | 670.0 | 21.Mai2034 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 228.853,86 | 0.0 | 7571.0 | 346.0 | 04.Juli2035 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 228.886,19 | 0.0 | 11357.0 | 135.0 | 18.Jan.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.924,40 | 0.0 | 11354.0 | 147.0 | 02.März2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.928,33 | 0.0 | 11229.0 | 713.0 | 19.Feb.2035 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.936,97 | 0.0 | 11353.0 | 673.0 | 31.Mai2034 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.020,48 | 0.0 | 8961.0 | 1410.0 | 15.Apr.2064 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.041,62 | 0.0 | 11345.0 | 512.0 | 22.Mai2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.042,83 | 0.0 | 11258.0 | 571.0 | 27.Feb.2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.048,35 | 0.0 | 11371.0 | 810.0 | 23.Juni2036 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.092,92 | 0.0 | 11455.0 | 61.0 | 09.Apr.2027 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.107,70 | 0.0 | 11365.0 | 120.0 | 15.Nov.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 229.126,05 | 0.0 | 11397.0 | 523.0 | 02.Juli2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.126,82 | 0.0 | 11204.0 | 778.0 | 27.Jan.2036 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 229.137,69 | 0.0 | 11410.0 | 835.0 | 14.Juli2036 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.150,09 | 0.0 | 11450.0 | 373.0 | 19.Aug.2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 229.155,82 | 0.0 | 11289.0 | 216.0 | 04.Dez.2028 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 229.157,40 | 0.0 | 11343.0 | 864.0 | 28.Mai2037 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 229.192,99 | 0.0 | 10052.0 | 289.0 | 15.Nov.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 229.194,11 | 0.0 | 11361.0 | 592.0 | 01.Juni2033 | 360.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 229.202,03 | 0.0 | 11385.0 | 519.0 | 19.Juni2032 | 348.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.207,61 | 0.0 | 11366.0 | 105.0 | 22.Sept.2028 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 229.208,25 | 0.0 | 11339.0 | 674.0 | 29.Apr.2034 | 320.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.215,06 | 0.0 | 11290.0 | 576.0 | 20.März2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.226,73 | 0.0 | 11395.0 | 521.0 | 28.Juni2032 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 229.231,16 | 0.0 | 11376.0 | 594.0 | 22.Juni2038 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 229.245,07 | 0.0 | 11410.0 | 676.0 | 13.Juli2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.263,87 | 0.0 | 11359.0 | 432.0 | 16.Mai2032 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.283,15 | 0.0 | 11445.0 | 72.0 | 20.Mai2027 | 60.0 |
| FISV | FISERV INC | Technologie | 229.297,12 | 0.0 | 11445.0 | 83.0 | 01.Juli2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 229.298,75 | 0.0 | 11171.0 | 742.0 | 31.Dez.2079 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 229.369,31 | 0.0 | 9127.0 | 355.0 | 22.Juni2030 | 270.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.369,62 | 0.0 | 11372.0 | 123.0 | 01.Dez.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 229.427,04 | 0.0 | 11408.0 | 359.0 | 18.Juni2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 229.439,26 | 0.0 | 11369.0 | 663.0 | 04.Juni2034 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.452,34 | 0.0 | 11094.0 | 861.0 | 20.Nov.2037 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.460,80 | 0.0 | 11263.0 | 400.0 | 19.Jan.2031 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 229.468,75 | 0.0 | 11292.0 | 493.0 | 04.März2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 229.475,20 | 0.0 | 11345.0 | 662.0 | 03.Mai2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 229.487,45 | 0.0 | 11159.0 | 692.0 | 06.Nov.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.499,16 | 0.0 | 11458.0 | 71.0 | 14.Mai2027 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.502,01 | 0.0 | 8966.0 | 900.0 | 08.Feb.2038 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.505,26 | 0.0 | 11361.0 | 430.0 | 03.Mai2032 | 313.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.517,56 | 0.0 | 7486.0 | 1197.0 | 30.März2047 | 561.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 229.528,76 | 0.0 | 9173.0 | 328.0 | 13.Feb.2030 | 215.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 229.536,88 | 0.0 | 11419.0 | 734.0 | 15.Juli2035 | 434.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.545,43 | 0.0 | 11455.0 | 68.0 | 04.Mai2027 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 229.550,84 | 0.0 | 11409.0 | 673.0 | 01.Juli2034 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 229.553,83 | 0.0 | 6534.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.562,80 | 0.0 | 10141.0 | 343.0 | 15.Juli2030 | 545.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.596,71 | 0.0 | 11407.0 | 620.0 | 26.Sept.2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.616,88 | 0.0 | 11429.0 | 171.0 | 10.Juni2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.620,51 | 0.0 | 11335.0 | 768.0 | 15.Mai2041 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.660,37 | 0.0 | 11359.0 | 430.0 | 14.Mai2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.673,10 | 0.0 | 9952.0 | 39.0 | 16.Jan.2027 | 302.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.719,60 | 0.0 | 11339.0 | 416.0 | 11.März2031 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.721,27 | 0.0 | 11245.0 | 633.0 | 12.Feb.2034 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.756,43 | 0.0 | 11119.0 | 337.0 | 15.Sept.2030 | 825.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.769,72 | 0.0 | 11396.0 | 675.0 | 07.Juni2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.770,67 | 0.0 | 11389.0 | 135.0 | 11.Jan.2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 229.771,78 | 0.0 | 11466.0 | 274.0 | 01.Aug.2029 | 288.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 229.782,10 | 0.0 | 14475.0 | 198.0 | 20.Nov.2028 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.795,58 | 0.0 | 11416.0 | 603.0 | 23.Juni2033 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 229.808,97 | 0.0 | 11400.0 | 432.0 | 09.Juni2031 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 229.832,72 | 0.0 | 11209.0 | 739.0 | 10.Feb.2056 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 229.839,63 | 0.0 | 11405.0 | 433.0 | 03.Juni2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.840,09 | 0.0 | 11432.0 | 523.0 | 01.Juli2032 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.846,22 | 0.0 | 7484.0 | 184.0 | 21.Sept.2028 | 570.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 229.870,98 | 0.0 | 11472.0 | 83.0 | 30.Juni2027 | 120.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.901,20 | 0.0 | 11025.0 | 1196.0 | 13.Sept.2044 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.916,47 | 0.0 | 11282.0 | 549.0 | 31.Dez.2079 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.944,48 | 0.0 | 9965.0 | 657.0 | 01.März2035 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.950,06 | 0.0 | 11328.0 | 496.0 | 02.März2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.969,58 | 0.0 | 11200.0 | 1200.0 | 11.Jan.2044 | 413.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 229.989,32 | 0.0 | 11383.0 | 510.0 | 31.März2032 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 229.992,36 | 0.0 | 7655.0 | 1118.0 | 14.Feb.2042 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 230.001,30 | 0.0 | 11318.0 | 493.0 | 03.März2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.008,90 | 0.0 | 11500.0 | 767.0 | 26.Aug.2035 | 375.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 230.014,94 | 0.0 | 9165.0 | 1060.0 | 01.Feb.2043 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 230.031,53 | 0.0 | 11494.0 | 46.0 | 12.Feb.2027 | 13.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 230.067,44 | 0.0 | 11209.0 | 468.0 | 04.Nov.2031 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 230.067,80 | 0.0 | 11377.0 | 656.0 | 19.Mai2034 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 230.070,77 | 0.0 | 6479.0 | 1556.0 | 20.Mai2061 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.071,78 | 0.0 | 11481.0 | 81.0 | 23.Juni2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.094,98 | 0.0 | 11505.0 | 193.0 | 26.Aug.2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.116,74 | 0.0 | 11247.0 | 747.0 | 04.Feb.2037 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.122,44 | 0.0 | 11406.0 | 666.0 | 03.Juni2034 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 230.125,86 | 0.0 | 11290.0 | 302.0 | 28.Nov.2029 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.128,53 | 0.0 | 11223.0 | 1005.0 | 16.Jan.2040 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.144,08 | 0.0 | 7548.0 | 1152.0 | 13.Apr.2042 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.148,66 | 0.0 | 11327.0 | 499.0 | 26.Feb.2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 230.157,98 | 0.0 | 11220.0 | 624.0 | 10.Nov.2033 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.175,70 | 0.0 | 11411.0 | 81.0 | 23.Dez.2032 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.191,62 | 0.0 | 11383.0 | 800.0 | 19.Mai2036 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 230.197,34 | 0.0 | 11443.0 | 166.0 | 25.Mai2028 | 225.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 230.201,38 | 0.0 | 11428.0 | 520.0 | 05.Juni2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 230.208,54 | 0.0 | 11344.0 | 497.0 | 05.März2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.223,54 | 0.0 | 11309.0 | 574.0 | 04.Feb.2033 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.247,87 | 0.0 | 11124.0 | 745.0 | 30.Aug.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 229.370,49 | 0.0 | 65.0 | 395.0 | 20.Nov.2030 | 290.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 228.829,78 | 0.0 | 11412.0 | 370.0 | 22.Juli2030 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 228.880,21 | 0.0 | 11275.0 | 583.0 | 14.Feb.2033 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 228.880,37 | 0.0 | 11289.0 | 604.0 | 20.Mai2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.911,89 | 0.0 | 11284.0 | 585.0 | 10.März2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 228.932,00 | 0.0 | 11194.0 | 638.0 | 11.Nov.2033 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.963,54 | 0.0 | 11362.0 | 351.0 | 14.Mai2030 | 259.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.971,75 | 0.0 | 11372.0 | 354.0 | 22.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.087,36 | 0.0 | 11375.0 | 107.0 | 27.Sept.2027 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 229.197,60 | 0.0 | 11309.0 | 420.0 | 04.März2031 | 270.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.279,97 | 0.0 | 11259.0 | 815.0 | 30.Apr.2036 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.292,39 | 0.0 | 11459.0 | 61.0 | 08.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.355,41 | 0.0 | 11385.0 | 103.0 | 15.Sept.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.369,38 | 0.0 | 11354.0 | 678.0 | 28.Apr.2034 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.514,49 | 0.0 | 11359.0 | 431.0 | 15.Apr.2031 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.515,76 | 0.0 | 11308.0 | 414.0 | 04.März2031 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 229.564,82 | 0.0 | 11367.0 | 679.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.608,40 | 0.0 | 11423.0 | 615.0 | 27.Juni2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.622,74 | 0.0 | 11229.0 | 556.0 | 29.Okt.2032 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 229.664,89 | 0.0 | 11302.0 | 580.0 | 18.Feb.2033 | 301.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 229.698,21 | 0.0 | 11285.0 | 583.0 | 28.Feb.2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 229.703,38 | 0.0 | 11331.0 | 418.0 | 23.Feb.2031 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 229.737,26 | 0.0 | 11428.0 | 1089.0 | 15.Juli2041 | 438.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.750,15 | 0.0 | 11402.0 | 152.0 | 15.März2028 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 229.767,25 | 0.0 | 11323.0 | 502.0 | 26.Feb.2032 | 286.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 229.767,26 | 0.0 | 11274.0 | 799.0 | 23.Jan.2036 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 229.832,38 | 0.0 | 11405.0 | 352.0 | 19.Mai2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.857,93 | 0.0 | 11408.0 | 683.0 | 05.Juni2034 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 229.860,67 | 0.0 | 11328.0 | 416.0 | 18.Feb.2031 | 274.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 229.875,77 | 0.0 | 11428.0 | 266.0 | 04.Juni2029 | 248.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.878,30 | 0.0 | 11346.0 | 421.0 | 10.März2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.900,50 | 0.0 | 11478.0 | 61.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.936,82 | 0.0 | 11496.0 | 48.0 | 18.Feb.2027 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 229.954,10 | 0.0 | 11414.0 | 822.0 | 31.Mai2036 | 350.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.957,95 | 0.0 | 11250.0 | 559.0 | 17.Nov.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.973,30 | 0.0 | 11470.0 | 184.0 | 17.Juli2028 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 230.013,84 | 0.0 | 11501.0 | 46.0 | 11.Feb.2027 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.034,51 | 0.0 | 11476.0 | 74.0 | 25.Mai2027 | 88.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 230.087,35 | 0.0 | 11437.0 | 528.0 | 24.Juni2032 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.103,42 | 0.0 | 11383.0 | 749.0 | 30.Apr.2035 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.159,94 | 0.0 | 11418.0 | 439.0 | 15.Mai2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.163,40 | 0.0 | 11448.0 | 611.0 | 29.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 230.180,03 | 0.0 | 11490.0 | 459.0 | 06.Aug.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 230.192,93 | 0.0 | 11354.0 | 587.0 | 16.März2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 230.227,64 | 0.0 | 11448.0 | 612.0 | 23.Juni2033 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.127,81 | 0.0 | 7492.0 | 1601.0 | 01.Apr.2122 | 445.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 227.414,68 | 0.0 | 11153.0 | 905.0 | 04.März2038 | 391.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.422,86 | 0.0 | 10124.0 | 267.0 | 01.Okt.2029 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 227.433,44 | 0.0 | 11372.0 | 539.0 | 26.Aug.2037 | 379.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.456,34 | 0.0 | 9034.0 | 791.0 | 06.Feb.2035 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 227.457,14 | 0.0 | 11282.0 | 599.0 | 27.Mai2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 227.464,04 | 0.0 | 11159.0 | 855.0 | 15.Feb.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.466,01 | 0.0 | 11230.0 | 914.0 | 09.Mai2038 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 227.479,16 | 0.0 | 11367.0 | 544.0 | 19.Aug.2032 | 325.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 227.491,18 | 0.0 | 9977.0 | 112.0 | 29.Okt.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 227.503,43 | 0.0 | 7476.0 | 1286.0 | 13.Nov.2047 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 227.557,45 | 0.0 | 11215.0 | 501.0 | 12.Feb.2032 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 227.606,24 | 0.0 | 10059.0 | 305.0 | 15.Jan.2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.659,11 | 0.0 | 11160.0 | 489.0 | 15.Nov.2033 | 795.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.677,12 | 0.0 | 11329.0 | 122.0 | 22.Nov.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.686,55 | 0.0 | 11329.0 | 609.0 | 07.Juli2033 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 227.728,88 | 0.0 | 11330.0 | 165.0 | 09.Mai2028 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 227.741,92 | 0.0 | 11287.0 | 430.0 | 06.Juni2031 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 227.778,61 | 0.0 | 6365.0 | 1448.0 | 05.März2051 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 227.779,02 | 0.0 | 11313.0 | 123.0 | 28.Nov.2027 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.807,63 | 0.0 | 8989.0 | 414.0 | 11.März2031 | 269.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.827,40 | 0.0 | 10059.0 | 343.0 | 10.Juli2030 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 227.833,28 | 0.0 | 11370.0 | 615.0 | 05.Aug.2033 | 328.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 227.875,58 | 0.0 | 7487.0 | 200.0 | 17.Nov.2028 | 547.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 227.902,38 | 0.0 | 7493.0 | 411.0 | 15.Mai2036 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.907,90 | 0.0 | 9037.0 | 430.0 | 21.Mai2031 | 299.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.912,95 | 0.0 | 11256.0 | 225.0 | 05.Jan.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.931,18 | 0.0 | 11339.0 | 98.0 | 01.Sept.2028 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.952,07 | 0.0 | 11309.0 | 155.0 | 31.März2028 | 188.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.978,84 | 0.0 | 8963.0 | 562.0 | 09.März2033 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 227.984,60 | 0.0 | 11337.0 | 159.0 | 18.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 227.988,85 | 0.0 | 9055.0 | 434.0 | 01.Juni2031 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 228.000,47 | 0.0 | 11225.0 | 574.0 | 02.Apr.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.010,32 | 0.0 | 11202.0 | 722.0 | 07.März2035 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.029,74 | 0.0 | 11350.0 | 359.0 | 25.Juni2030 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.068,56 | 0.0 | 11396.0 | 536.0 | 20.Aug.2037 | 388.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 228.074,06 | 0.0 | 11205.0 | 199.0 | 21.Sept.2028 | 184.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.115,01 | 0.0 | 11336.0 | 152.0 | 20.März2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.115,99 | 0.0 | 11179.0 | 392.0 | 15.Nov.2030 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.131,26 | 0.0 | 11208.0 | 793.0 | 25.Feb.2036 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.132,63 | 0.0 | 11354.0 | 169.0 | 17.Mai2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 228.184,47 | 0.0 | 11316.0 | 146.0 | 28.Feb.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.191,75 | 0.0 | 11345.0 | 109.0 | 06.Okt.2027 | 63.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 228.208,71 | 0.0 | 11292.0 | 335.0 | 30.März2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.211,04 | 0.0 | 11297.0 | 740.0 | 16.Mai2035 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.213,55 | 0.0 | 11085.0 | 614.0 | 28.Okt.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.228,20 | 0.0 | 11407.0 | 94.0 | 09.Aug.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.253,00 | 0.0 | 11200.0 | 782.0 | 01.März2036 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.253,12 | 0.0 | 11039.0 | 676.0 | 25.Sept.2034 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.313,50 | 0.0 | 11388.0 | 184.0 | 13.Juli2028 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.342,36 | 0.0 | 9923.0 | 718.0 | 27.März2036 | 545.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 228.347,75 | 0.0 | 11340.0 | 118.0 | 08.Nov.2027 | 83.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.385,54 | 0.0 | 11366.0 | 735.0 | 16.Juli2035 | 408.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 228.391,60 | 0.0 | 11368.0 | 168.0 | 26.Mai2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.413,01 | 0.0 | 11355.0 | 749.0 | 01.Juli2035 | 365.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 228.469,35 | 0.0 | 11355.0 | 677.0 | 26.Juni2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.474,63 | 0.0 | 11315.0 | 741.0 | 27.Mai2035 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 228.492,01 | 0.0 | 10214.0 | 967.0 | 15.Nov.2041 | 613.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 228.515,26 | 0.0 | 11092.0 | 892.0 | 31.Okt.2037 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.564,34 | 0.0 | 11100.0 | 893.0 | 05.Nov.2037 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 228.595,58 | 0.0 | 11230.0 | 719.0 | 28.Feb.2035 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 228.602,49 | 0.0 | 7439.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.602,56 | 0.0 | 11159.0 | 767.0 | 19.Jan.2036 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 228.610,42 | 0.0 | 11334.0 | 516.0 | 21.Mai2032 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 228.622,94 | 0.0 | 7604.0 | 1214.0 | 10.Feb.2045 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.644,11 | 0.0 | 11211.0 | 551.0 | 15.Nov.2034 | 788.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.645,82 | 0.0 | 11423.0 | 77.0 | 08.Juni2027 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 228.664,84 | 0.0 | 11312.0 | 764.0 | 26.Mai2046 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.688,96 | 0.0 | 11341.0 | 138.0 | 26.Jan.2028 | 138.0 |
| WELL | WELLTOWER OP LLC | REITS | 228.693,15 | 0.0 | 8907.0 | 1215.0 | 01.Sept.2048 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 228.703,79 | 0.0 | 11204.0 | 910.0 | 11.Feb.2038 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 228.709,75 | 0.0 | 11252.0 | 649.0 | 15.März2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.710,16 | 0.0 | 11363.0 | 153.0 | 27.März2028 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 228.710,98 | 0.0 | 11307.0 | 661.0 | 07.Mai2034 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 228.731,10 | 0.0 | 11422.0 | 83.0 | 26.Juni2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.764,15 | 0.0 | 11384.0 | 360.0 | 03.Juli2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.776,19 | 0.0 | 11375.0 | 165.0 | 03.Mai2028 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.790,15 | 0.0 | 11329.0 | 114.0 | 31.Dez.2079 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 228.800,45 | 0.0 | 11271.0 | 380.0 | 04.Juni2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.801,45 | 0.0 | 11366.0 | 520.0 | 17.Juni2032 | 332.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.802,57 | 0.0 | 9074.0 | 429.0 | 14.Mai2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.815,26 | 0.0 | 11426.0 | 368.0 | 11.Aug.2031 | 316.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 227.737,73 | 0.0 | 348.0 | 1137.0 | 14.Juni2041 | 380.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 227.425,27 | 0.0 | 11306.0 | 530.0 | 22.Juni2032 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 227.425,71 | 0.0 | 11354.0 | 374.0 | 05.Aug.2030 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.480,27 | 0.0 | 11232.0 | 589.0 | 11.Apr.2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.682,47 | 0.0 | 11356.0 | 370.0 | 24.Juli2030 | 263.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.717,10 | 0.0 | 11345.0 | 104.0 | 17.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 227.794,32 | 0.0 | 11319.0 | 137.0 | 17.Jan.2028 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.796,98 | 0.0 | 8283.0 | 925.0 | 21.Jan.2036 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 227.987,83 | 0.0 | 11316.0 | 351.0 | 08.Mai2030 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 227.996,08 | 0.0 | 11390.0 | 628.0 | 16.Aug.2033 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 228.005,52 | 0.0 | 11143.0 | 554.0 | 22.Okt.2032 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 228.047,47 | 0.0 | 11313.0 | 760.0 | 28.Mai2035 | 310.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 228.083,53 | 0.0 | 11307.0 | 437.0 | 07.Mai2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.115,45 | 0.0 | 11279.0 | 752.0 | 16.Apr.2035 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 228.132,74 | 0.0 | 11339.0 | 120.0 | 15.Nov.2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 228.152,64 | 0.0 | 11372.0 | 621.0 | 20.Juli2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.190,10 | 0.0 | 11311.0 | 683.0 | 15.Mai2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 228.230,11 | 0.0 | 11390.0 | 373.0 | 30.Juli2030 | 249.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.251,17 | 0.0 | 11412.0 | 72.0 | 18.Mai2027 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 228.270,98 | 0.0 | 11273.0 | 420.0 | 21.Feb.2031 | 238.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.390,72 | 0.0 | 11340.0 | 142.0 | 07.Feb.2028 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.464,05 | 0.0 | 11200.0 | 901.0 | 04.März2038 | 400.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.505,67 | 0.0 | 11422.0 | 73.0 | 23.Mai2027 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 228.612,86 | 0.0 | 11235.0 | 654.0 | 07.Feb.2034 | 307.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 228.619,40 | 0.0 | 11257.0 | 581.0 | 12.Feb.2033 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.692,57 | 0.0 | 11229.0 | 650.0 | 16.Feb.2034 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 228.802,07 | 0.0 | 11412.0 | 458.0 | 25.Juli2031 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 228.697,19 | 0.0 | 9057.0 | 707.0 | 01.Juni2038 | 386.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.962,79 | 0.0 | 9001.0 | 359.0 | 15.Juni2030 | 190.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 226.033,22 | 0.0 | 10993.0 | 695.0 | 07.Okt.2034 | 300.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 226.059,59 | 0.0 | 10000.0 | 109.0 | 20.Okt.2028 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 226.085,44 | 0.0 | 11145.0 | 1355.0 | 16.Apr.2046 | 375.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 226.098,04 | 0.0 | 11072.0 | 539.0 | 09.Nov.2033 | 785.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.147,96 | 0.0 | 11108.0 | 291.0 | 26.Sept.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.161,67 | 0.0 | 11115.0 | 868.0 | 26.Feb.2037 | 335.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 226.162,84 | 0.0 | 11250.0 | 605.0 | 03.Juli2033 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.170,55 | 0.0 | 11186.0 | 200.0 | 19.Sept.2028 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.182,59 | 0.0 | 10035.0 | 138.0 | 12.Feb.2028 | 455.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.189,42 | 0.0 | 11244.0 | 759.0 | 26.Juni2035 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.194,10 | 0.0 | 11059.0 | 899.0 | 03.Feb.2038 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 226.218,14 | 0.0 | 11282.0 | 115.0 | 28.Okt.2027 | 30.0 |
| T | AT&T INC | Kommunikation | 226.242,51 | 0.0 | 7459.0 | 1057.0 | 01.Juni2041 | 350.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 226.248,93 | 0.0 | 8953.0 | 377.0 | 14.Sept.2030 | 215.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.260,61 | 0.0 | 10040.0 | 140.0 | 14.Feb.2029 | 493.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 226.261,33 | 0.0 | 9954.0 | 417.0 | 16.Juni2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 226.267,58 | 0.0 | 7377.0 | 225.0 | 01.März2029 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.271,12 | 0.0 | 11209.0 | 429.0 | 07.Mai2032 | 295.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 226.301,97 | 0.0 | 11112.0 | 712.0 | 15.März2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.317,59 | 0.0 | 11192.0 | 742.0 | 07.Mai2035 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.328,50 | 0.0 | 10042.0 | 313.0 | 14.Feb.2031 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 226.331,71 | 0.0 | 11299.0 | 740.0 | 11.Aug.2036 | 376.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.344,38 | 0.0 | 11312.0 | 100.0 | 01.Sept.2027 | 5.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226.383,52 | 0.0 | 11273.0 | 758.0 | 17.Juli2035 | 363.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 226.427,51 | 0.0 | 9992.0 | 262.0 | 06.Juli2029 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.442,44 | 0.0 | 11215.0 | 337.0 | 30.März2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.443,73 | 0.0 | 8983.0 | 389.0 | 15.Nov.2035 | 267.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 226.484,52 | 0.0 | 9022.0 | 1056.0 | 30.Jan.2043 | 513.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.548,97 | 0.0 | 11137.0 | 289.0 | 19.Sept.2029 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.549,98 | 0.0 | 11306.0 | 106.0 | 23.Sept.2027 | 20.0 |
| GOOGL | ALPHABET INC | Technologie | 226.558,25 | 0.0 | 11036.0 | 698.0 | 06.Nov.2034 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 226.577,51 | 0.0 | 7466.0 | 539.0 | 23.Juni2038 | 693.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.606,43 | 0.0 | 5556.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 226.625,90 | 0.0 | 11278.0 | 136.0 | 15.Jan.2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 226.636,34 | 0.0 | 11305.0 | 751.0 | 04.Aug.2035 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 226.680,00 | 0.0 | 11283.0 | 164.0 | 02.Mai2028 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 226.680,56 | 0.0 | 11156.0 | 580.0 | 26.Jan.2033 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 226.721,11 | 0.0 | 11202.0 | 421.0 | 02.Apr.2032 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 226.731,27 | 0.0 | 9053.0 | 447.0 | 08.Aug.2031 | 325.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 226.740,23 | 0.0 | 9897.0 | 143.0 | 03.März2028 | 377.0 |
| V | VISA INC | Technologie | 226.794,52 | 0.0 | 11225.0 | 880.0 | 15.Mai2037 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 226.801,33 | 0.0 | 7419.0 | 1224.0 | 15.Okt.2046 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.808,45 | 0.0 | 8966.0 | 418.0 | 15.März2031 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 226.813,74 | 0.0 | 10920.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 226.829,33 | 0.0 | 8856.0 | 1087.0 | 15.März2044 | 485.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.831,04 | 0.0 | 11182.0 | 318.0 | 16.Jan.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.831,46 | 0.0 | 11314.0 | 181.0 | 03.Juli2028 | 159.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 226.892,49 | 0.0 | 11191.0 | 667.0 | 18.März2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.912,47 | 0.0 | 11283.0 | 135.0 | 14.Jan.2029 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 226.914,06 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 226.923,28 | 0.0 | 11291.0 | 104.0 | 13.Sept.2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 226.933,77 | 0.0 | 11304.0 | 165.0 | 29.Apr.2028 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 227.003,82 | 0.0 | 11160.0 | 723.0 | 02.März2035 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.036,64 | 0.0 | 11154.0 | 570.0 | 10.Feb.2033 | 315.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 227.045,25 | 0.0 | 11299.0 | 124.0 | 01.Dez.2027 | 63.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 227.052,58 | 0.0 | 10072.0 | 752.0 | 15.Aug.2036 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.069,16 | 0.0 | 11345.0 | 372.0 | 17.Aug.2031 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 227.079,10 | 0.0 | 11220.0 | 1259.0 | 19.Mai2045 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.079,18 | 0.0 | 11283.0 | 934.0 | 01.Juli2038 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 227.086,13 | 0.0 | 9859.0 | 391.0 | 01.März2031 | 480.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 227.104,41 | 0.0 | 9904.0 | 234.0 | 19.März2030 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.104,92 | 0.0 | 11299.0 | 121.0 | 19.Nov.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 227.148,85 | 0.0 | 11305.0 | 125.0 | 05.Dez.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.161,95 | 0.0 | 8943.0 | 795.0 | 24.Apr.2038 | 424.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 227.196,90 | 0.0 | 10938.0 | 1241.0 | 15.Okt.2045 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 227.246,22 | 0.0 | 9080.0 | 493.0 | 14.Feb.2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 227.259,11 | 0.0 | 11152.0 | 411.0 | 31.Dez.2079 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 227.312,82 | 0.0 | 8970.0 | 1337.0 | 01.Juni2054 | 520.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.327,36 | 0.0 | 11125.0 | 492.0 | 28.Okt.2032 | 738.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.341,83 | 0.0 | 9992.0 | 164.0 | 22.Mai2028 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 227.373,70 | 0.0 | 11094.0 | 475.0 | 14.Okt.2032 | 750.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 226.526,87 | 0.0 | 12422.0 | 779.0 | 13.Mai2036 | 488.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 226.053,03 | 0.0 | 11237.0 | 533.0 | 12.Juni2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 226.161,73 | 0.0 | 11243.0 | 615.0 | 13.Juni2033 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 226.209,15 | 0.0 | 11105.0 | 800.0 | 01.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 226.401,42 | 0.0 | 11155.0 | 742.0 | 27.Feb.2035 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 226.478,17 | 0.0 | 11261.0 | 763.0 | 26.Juni2035 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 226.505,66 | 0.0 | 11255.0 | 684.0 | 22.Juni2034 | 338.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 226.701,67 | 0.0 | 11297.0 | 367.0 | 09.Juli2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.725,68 | 0.0 | 11336.0 | 93.0 | 04.Aug.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 226.731,65 | 0.0 | 11316.0 | 546.0 | 02.Aug.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.757,12 | 0.0 | 11285.0 | 137.0 | 18.Jan.2028 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.845,84 | 0.0 | 11272.0 | 895.0 | 24.Juni2037 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 226.901,26 | 0.0 | 11253.0 | 524.0 | 13.Mai2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.000,09 | 0.0 | 11294.0 | 143.0 | 08.Feb.2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.019,24 | 0.0 | 11183.0 | 662.0 | 03.März2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.134,70 | 0.0 | 11357.0 | 88.0 | 19.Juli2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.213,97 | 0.0 | 11306.0 | 135.0 | 11.Jan.2028 | 75.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 227.263,53 | 0.0 | 11286.0 | 689.0 | 05.Juni2034 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.272,43 | 0.0 | 11362.0 | 88.0 | 19.Juli2027 | 10.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 227.221,40 | 0.0 | 8432.0 | 687.0 | 01.Aug.2050 | 250.0 |
| NXPI | NXP BV | Technologie | 224.518,23 | 0.0 | 8908.0 | 431.0 | 11.Mai2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.523,62 | 0.0 | 11148.0 | 242.0 | 28.Feb.2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224.544,93 | 0.0 | 11150.0 | 439.0 | 25.Mai2031 | 259.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 224.579,40 | 0.0 | 8829.0 | 1278.0 | 15.Mai2054 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.584,68 | 0.0 | 11203.0 | 137.0 | 17.Jan.2028 | 38.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 224.675,49 | 0.0 | 8895.0 | 378.0 | 15.Sept.2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.722,32 | 0.0 | 8815.0 | 826.0 | 03.März2037 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 224.736,77 | 0.0 | 7442.0 | 1404.0 | 17.Jan.2042 | 70.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.741,36 | 0.0 | 8956.0 | 487.0 | 12.Jan.2032 | 272.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.746,44 | 0.0 | 11094.0 | 318.0 | 07.Jan.2030 | 194.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 224.751,24 | 0.0 | 11150.0 | 248.0 | 22.März2029 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.769,81 | 0.0 | 9822.0 | 403.0 | 28.Apr.2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 224.799,51 | 0.0 | 7466.0 | 183.0 | 02.Aug.2033 | 568.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 224.804,95 | 0.0 | 11017.0 | 859.0 | 23.Jan.2037 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.806,86 | 0.0 | 7402.0 | 159.0 | 01.Juni2028 | 540.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 224.816,74 | 0.0 | 11029.0 | 645.0 | 17.Jan.2034 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.819,63 | 0.0 | 11025.0 | 390.0 | 14.Nov.2030 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 224.867,36 | 0.0 | 11165.0 | 351.0 | 02.Mai2030 | 213.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 224.888,00 | 0.0 | 11048.0 | 793.0 | 25.Feb.2036 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 224.914,43 | 0.0 | 10952.0 | 816.0 | 15.Jan.2037 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.928,31 | 0.0 | 8939.0 | 1087.0 | 15.Jan.2044 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.932,30 | 0.0 | 11022.0 | 481.0 | 01.Dez.2031 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.971,38 | 0.0 | 11163.0 | 752.0 | 04.Juni2035 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.982,62 | 0.0 | 11045.0 | 720.0 | 17.Feb.2035 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.983,04 | 0.0 | 8916.0 | 427.0 | 01.Mai2031 | 260.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 225.044,62 | 0.0 | 11145.0 | 595.0 | 06.Mai2033 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.096,08 | 0.0 | 11229.0 | 171.0 | 24.Mai2028 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 225.116,18 | 0.0 | 11113.0 | 201.0 | 25.Sept.2028 | 133.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 225.123,08 | 0.0 | 8962.0 | 475.0 | 14.Jan.2037 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.141,97 | 0.0 | 9852.0 | 664.0 | 24.Okt.2034 | 455.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 225.147,06 | 0.0 | 11159.0 | 814.0 | 30.Mai2036 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.175,47 | 0.0 | 11023.0 | 483.0 | 02.Nov.2033 | 744.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.176,55 | 0.0 | 10894.0 | 364.0 | 01.März2031 | 750.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 225.177,82 | 0.0 | 11222.0 | 608.0 | 24.Juli2033 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 225.180,36 | 0.0 | 11209.0 | 442.0 | 14.Juli2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.189,07 | 0.0 | 11163.0 | 237.0 | 06.Feb.2029 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 225.199,42 | 0.0 | 11038.0 | 1057.0 | 24.Jan.2040 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.242,08 | 0.0 | 9877.0 | 245.0 | 27.Apr.2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 225.260,78 | 0.0 | 8895.0 | 644.0 | 01.Mai2034 | 360.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.261,25 | 0.0 | 11234.0 | 175.0 | 13.Juni2028 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 225.313,07 | 0.0 | 11153.0 | 207.0 | 17.Okt.2028 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 225.328,39 | 0.0 | 11148.0 | 1165.0 | 02.Juni2043 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.366,31 | 0.0 | 11225.0 | 779.0 | 24.Juli2056 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 225.400,81 | 0.0 | 8966.0 | 440.0 | 15.Juni2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.407,51 | 0.0 | 9959.0 | 265.0 | 09.Juli2029 | 450.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 225.424,37 | 0.0 | 11191.0 | 233.0 | 30.Apr.2029 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 225.452,33 | 0.0 | 9959.0 | 722.0 | 15.Jan.2036 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 225.459,22 | 0.0 | 9903.0 | 409.0 | 05.Juni2032 | 522.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.469,36 | 0.0 | 7362.0 | 234.0 | 08.März2029 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 225.516,83 | 0.0 | 9929.0 | 418.0 | 18.Juni2031 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.526,80 | 0.0 | 7295.0 | 1161.0 | 27.Sept.2054 | 538.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 225.538,62 | 0.0 | 9017.0 | 374.0 | 19.Aug.2030 | 216.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 225.542,89 | 0.0 | 9957.0 | 425.0 | 08.Juli2031 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 225.563,21 | 0.0 | 11270.0 | 545.0 | 18.Aug.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 225.566,68 | 0.0 | 11160.0 | 596.0 | 29.Apr.2033 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.568,70 | 0.0 | 11255.0 | 114.0 | 05.Nov.2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.591,29 | 0.0 | 11085.0 | 788.0 | 11.März2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.611,89 | 0.0 | 8830.0 | 922.0 | 07.März2039 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.623,26 | 0.0 | 11082.0 | 862.0 | 22.Feb.2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.673,02 | 0.0 | 11102.0 | 301.0 | 26.Okt.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.676,68 | 0.0 | 11181.0 | 216.0 | 20.Nov.2028 | 115.0 |
| ICADFP | ICADE MTN RegS | REITS | 225.705,91 | 0.0 | 11151.0 | 717.0 | 22.Mai2035 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.711,84 | 0.0 | 9893.0 | 203.0 | 27.Okt.2028 | 420.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.716,09 | 0.0 | 8956.0 | 431.0 | 16.Apr.2031 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 225.717,77 | 0.0 | 11109.0 | 653.0 | 08.März2034 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 225.733,30 | 0.0 | 8870.0 | 1018.0 | 01.Mai2042 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.733,41 | 0.0 | 11276.0 | 110.0 | 08.Okt.2027 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.740,91 | 0.0 | 11287.0 | 102.0 | 09.Sept.2027 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 225.757,06 | 0.0 | 11215.0 | 806.0 | 30.Juni2036 | 400.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.762,20 | 0.0 | 11113.0 | 809.0 | 03.März2036 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 225.809,84 | 0.0 | 9986.0 | 176.0 | 15.Juli2028 | 440.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.811,13 | 0.0 | 11101.0 | 734.0 | 31.Jan.2035 | 288.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.813,67 | 0.0 | 11244.0 | 144.0 | 12.Feb.2028 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 225.825,49 | 0.0 | 10034.0 | 472.0 | 24.Feb.2032 | 495.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.827,69 | 0.0 | 10977.0 | 534.0 | 02.Sept.2032 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.892,68 | 0.0 | 10020.0 | 674.0 | 12.Feb.2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.902,46 | 0.0 | 9855.0 | 475.0 | 20.Apr.2037 | 530.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 225.909,89 | 0.0 | 11087.0 | 853.0 | 05.März2037 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 225.821,00 | 0.0 | 11132.0 | 667.0 | 26.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.624,98 | 0.0 | 11065.0 | 739.0 | 05.März2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.738,73 | 0.0 | 11236.0 | 122.0 | 19.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.839,29 | 0.0 | 11241.0 | 119.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.925,79 | 0.0 | 11245.0 | 119.0 | 10.Nov.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.972,50 | 0.0 | 11223.0 | 171.0 | 25.Mai2028 | 88.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 225.129,01 | 0.0 | 11256.0 | 552.0 | 25.Aug.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.171,85 | 0.0 | 11209.0 | 267.0 | 30.Mai2029 | 175.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 225.190,01 | 0.0 | 11158.0 | 760.0 | 07.Mai2035 | 288.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.227,96 | 0.0 | 7358.0 | 592.0 | 01.Sept.2033 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.348,07 | 0.0 | 11164.0 | 890.0 | 22.Mai2037 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 225.401,92 | 0.0 | 11209.0 | 532.0 | 23.Juni2032 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.509,91 | 0.0 | 11275.0 | 114.0 | 20.Okt.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.542,05 | 0.0 | 11091.0 | 805.0 | 20.Feb.2036 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.574,94 | 0.0 | 11088.0 | 657.0 | 10.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 225.602,58 | 0.0 | 11171.0 | 210.0 | 25.Okt.2028 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 225.628,95 | 0.0 | 7510.0 | 597.0 | 14.Aug.2033 | 445.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.822,10 | 0.0 | 11247.0 | 154.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.900,24 | 0.0 | 11252.0 | 148.0 | 28.Feb.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 223.100,96 | 0.0 | 11098.0 | 252.0 | 06.Apr.2029 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 223.154,85 | 0.0 | 11140.0 | 166.0 | 05.Mai2028 | 50.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 223.183,00 | 0.0 | 11065.0 | 327.0 | 31.Dez.2079 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.228,76 | 0.0 | 11151.0 | 184.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.249,11 | 0.0 | 11121.0 | 272.0 | 18.Juni2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.295,31 | 0.0 | 11145.0 | 830.0 | 09.Aug.2036 | 363.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.321,97 | 0.0 | 8856.0 | 430.0 | 06.Mai2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.325,01 | 0.0 | 11068.0 | 174.0 | 09.Sept.2033 | 88.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 223.354,76 | 0.0 | 7378.0 | 641.0 | 13.Juni2034 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.379,10 | 0.0 | 11128.0 | 268.0 | 01.Juni2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.406,49 | 0.0 | 8786.0 | 831.0 | 23.Apr.2039 | 441.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.483,79 | 0.0 | 11165.0 | 137.0 | 14.Jan.2029 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.545,90 | 0.0 | 11158.0 | 150.0 | 03.März2028 | 35.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.551,96 | 0.0 | 8934.0 | 375.0 | 10.Aug.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 223.564,18 | 0.0 | 11167.0 | 138.0 | 20.Jan.2028 | 16.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.579,74 | 0.0 | 8853.0 | 463.0 | 20.Okt.2032 | 257.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.600,79 | 0.0 | 9869.0 | 123.0 | 15.Dez.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 223.610,31 | 0.0 | 11117.0 | 258.0 | 04.Mai2030 | 174.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 223.687,50 | 0.0 | 9923.0 | 140.0 | 09.Feb.2029 | 401.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.699,83 | 0.0 | 9751.0 | 722.0 | 30.Apr.2036 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.732,32 | 0.0 | 10977.0 | 382.0 | 02.Okt.2030 | 200.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 223.791,63 | 0.0 | 10928.0 | 984.0 | 16.Apr.2044 | 725.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 223.793,77 | 0.0 | 11174.0 | 145.0 | 14.Feb.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.879,26 | 0.0 | 11180.0 | 136.0 | 12.Jan.2028 | 20.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 223.887,37 | 0.0 | 11096.0 | 883.0 | 30.Mai2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.914,29 | 0.0 | 11177.0 | 144.0 | 11.Feb.2028 | 30.0 |
| DIS | WALT DISNEY CO | Kommunikation | 223.941,43 | 0.0 | 8745.0 | 1110.0 | 15.Sept.2044 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.959,92 | 0.0 | 8860.0 | 505.0 | 15.Apr.2032 | 270.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 224.014,94 | 0.0 | 8918.0 | 437.0 | 29.Juni2032 | 268.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 224.092,75 | 0.0 | 8754.0 | 1195.0 | 28.Sept.2048 | 510.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 224.126,94 | 0.0 | 9871.0 | 420.0 | 18.Juni2031 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.132,38 | 0.0 | 8883.0 | 470.0 | 18.Nov.2036 | 302.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 224.137,78 | 0.0 | 11065.0 | 320.0 | 15.Jan.2030 | 200.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 224.169,51 | 0.0 | 10919.0 | 441.0 | 30.Sept.2041 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.196,61 | 0.0 | 11183.0 | 151.0 | 08.März2028 | 50.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 224.210,64 | 0.0 | 7363.0 | 1325.0 | 15.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 224.266,49 | 0.0 | 11119.0 | 235.0 | 01.Feb.2029 | 144.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.289,78 | 0.0 | 8967.0 | 1305.0 | 23.Feb.2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 224.300,10 | 0.0 | 9919.0 | 222.0 | 15.Jan.2029 | 435.0 |
| BIDU | BAIDU INC | Technologie | 224.303,06 | 0.0 | 8970.0 | 461.0 | 23.Aug.2031 | 238.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 224.318,44 | 0.0 | 11106.0 | 233.0 | 26.Jan.2029 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.350,28 | 0.0 | 10995.0 | 383.0 | 01.Okt.2030 | 212.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.350,55 | 0.0 | 11007.0 | 563.0 | 07.Nov.2033 | 694.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 224.350,94 | 0.0 | 11146.0 | 352.0 | 24.Mai2030 | 238.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 224.385,97 | 0.0 | 14177.0 | 195.0 | 30.Okt.2028 | 700.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.392,84 | 0.0 | 11205.0 | 182.0 | 05.Juli2028 | 88.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 224.398,07 | 0.0 | 7391.0 | 159.0 | 29.Mai2028 | 504.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.429,74 | 0.0 | 10992.0 | 714.0 | 17.Jan.2035 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.465,99 | 0.0 | 9795.0 | 544.0 | 30.Apr.2033 | 525.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 224.483,57 | 0.0 | 8834.0 | 880.0 | 15.Apr.2038 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.497,15 | 0.0 | 8945.0 | 487.0 | 12.Jan.2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 223.877,33 | 0.0 | 62.0 | 430.0 | 20.März2031 | 200.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.258,95 | 0.0 | 11073.0 | 525.0 | 30.Apr.2032 | 240.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.335,41 | 0.0 | 11167.0 | 139.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.444,70 | 0.0 | 11172.0 | 139.0 | 21.Jan.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.488,18 | 0.0 | 11079.0 | 338.0 | 08.März2030 | 175.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 223.523,47 | 0.0 | 11011.0 | 743.0 | 19.Feb.2035 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 223.821,37 | 0.0 | 11100.0 | 1260.0 | 22.Juni2045 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.975,26 | 0.0 | 11092.0 | 1098.0 | 03.Juni2041 | 400.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.126,02 | 0.0 | 11155.0 | 260.0 | 30.Apr.2029 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 224.270,97 | 0.0 | 11055.0 | 663.0 | 20.März2034 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.286,33 | 0.0 | 11213.0 | 125.0 | 01.Dez.2027 | 1.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.309,28 | 0.0 | 11122.0 | 203.0 | 26.Sept.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 224.314,17 | 0.0 | 11064.0 | 747.0 | 06.März2035 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 224.321,34 | 0.0 | 11169.0 | 540.0 | 28.Juni2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 224.322,17 | 0.0 | 11210.0 | 547.0 | 20.Aug.2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 224.360,14 | 0.0 | 11137.0 | 761.0 | 06.Juni2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.379,10 | 0.0 | 11193.0 | 153.0 | 16.März2028 | 50.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 224.386,71 | 0.0 | 11148.0 | 766.0 | 12.Juni2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 224.505,06 | 0.0 | 11177.0 | 266.0 | 24.Mai2029 | 163.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 222.130,51 | 0.0 | 11036.0 | 824.0 | 15.Jan.2038 | 615.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.651,46 | 0.0 | 8814.0 | 388.0 | 27.Sept.2030 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 221.685,61 | 0.0 | 6275.0 | 1432.0 | 15.Juni2050 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 221.694,66 | 0.0 | 10964.0 | 511.0 | 27.März2032 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.715,90 | 0.0 | 9733.0 | 375.0 | 15.Nov.2030 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.748,24 | 0.0 | 11013.0 | 199.0 | 14.Sept.2029 | 67.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 221.795,70 | 0.0 | 11003.0 | 345.0 | 08.Apr.2030 | 195.0 |
| INTU | INTUIT INC | Technologie | 221.862,79 | 0.0 | 8629.0 | 1238.0 | 15.Sept.2053 | 550.0 |
| MA | MASTERCARD INC | Technologie | 221.877,22 | 0.0 | 11035.0 | 242.0 | 22.Feb.2029 | 100.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 221.907,47 | 0.0 | 9613.0 | 1109.0 | 16.März2046 | 562.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 221.912,46 | 0.0 | 11068.0 | 884.0 | 04.Aug.2037 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.917,78 | 0.0 | 11034.0 | 210.0 | 20.Okt.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.972,55 | 0.0 | 10998.0 | 196.0 | 31.Aug.2033 | 88.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 222.013,22 | 0.0 | 9658.0 | 743.0 | 01.Mai2037 | 655.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 222.029,82 | 0.0 | 8756.0 | 1187.0 | 30.Mai2048 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.055,33 | 0.0 | 11102.0 | 164.0 | 24.Apr.2028 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.066,49 | 0.0 | 11091.0 | 172.0 | 24.Juni2029 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 222.093,89 | 0.0 | 11032.0 | 527.0 | 17.Mai2032 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 222.151,43 | 0.0 | 7384.0 | 522.0 | 10.Feb.2038 | 674.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.197,46 | 0.0 | 9642.0 | 779.0 | 16.März2037 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 222.207,94 | 0.0 | 11016.0 | 678.0 | 19.Mai2034 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.209,58 | 0.0 | 11063.0 | 263.0 | 16.Mai2029 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 222.237,46 | 0.0 | 8870.0 | 493.0 | 01.Feb.2032 | 275.0 |
| UBS | UBS GROUP AG | Bankwesen | 222.257,79 | 0.0 | 8754.0 | 1135.0 | 15.Mai2045 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.265,90 | 0.0 | 8798.0 | 461.0 | 13.Okt.2032 | 249.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.351,19 | 0.0 | 11075.0 | 267.0 | 29.Mai2029 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 222.353,18 | 0.0 | 11018.0 | 1074.0 | 29.Mai2040 | 350.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.357,35 | 0.0 | 11117.0 | 146.0 | 18.Feb.2028 | 1.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 222.390,20 | 0.0 | 9858.0 | 136.0 | 29.Jan.2028 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 222.411,56 | 0.0 | 11046.0 | 229.0 | 05.Jan.2029 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.420,78 | 0.0 | 7352.0 | 211.0 | 18.Dez.2028 | 454.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.445,54 | 0.0 | 11067.0 | 254.0 | 10.Apr.2029 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.446,06 | 0.0 | 8867.0 | 448.0 | 14.Juli2031 | 261.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 222.447,63 | 0.0 | 9635.0 | 534.0 | 01.März2033 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 222.461,73 | 0.0 | 8706.0 | 942.0 | 25.März2040 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 222.504,29 | 0.0 | 7414.0 | 233.0 | 23.Feb.2034 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 222.547,61 | 0.0 | 5502.0 | 1642.0 | 10.Dez.2061 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.567,34 | 0.0 | 8834.0 | 385.0 | 01.Okt.2030 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.576,35 | 0.0 | 11053.0 | 1405.0 | 23.Jan.2114 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 222.578,73 | 0.0 | 10965.0 | 1642.0 | 11.Mai2063 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.590,80 | 0.0 | 11114.0 | 162.0 | 20.Apr.2028 | 38.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 222.613,62 | 0.0 | 10922.0 | 484.0 | 14.Nov.2032 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 222.626,53 | 0.0 | 11119.0 | 185.0 | 17.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.629,13 | 0.0 | 11118.0 | 182.0 | 05.Juli2029 | 80.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.771,01 | 0.0 | 7401.0 | 272.0 | 01.Aug.2034 | 495.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222.772,37 | 0.0 | 11106.0 | 272.0 | 24.Juni2029 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 222.784,26 | 0.0 | 11101.0 | 268.0 | 08.Juni2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 222.792,61 | 0.0 | 9864.0 | 226.0 | 23.Jan.2030 | 418.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.829,11 | 0.0 | 8896.0 | 1375.0 | 14.Aug.2054 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 222.874,59 | 0.0 | 10924.0 | 552.0 | 01.Nov.2033 | 688.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.887,07 | 0.0 | 11025.0 | 713.0 | 06.Juni2035 | 463.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 222.929,11 | 0.0 | 9781.0 | 1322.0 | 15.Juni2056 | 595.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.959,99 | 0.0 | 11139.0 | 177.0 | 14.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.963,83 | 0.0 | 10931.0 | 854.0 | 10.Feb.2037 | 345.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 223.001,62 | 0.0 | 9653.0 | 1003.0 | 11.Sept.2042 | 563.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.019,39 | 0.0 | 11143.0 | 143.0 | 08.Feb.2028 | 13.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.043,37 | 0.0 | 9742.0 | 733.0 | 15.Mai2036 | 530.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 222.909,29 | 0.0 | 10993.0 | 741.0 | 26.März2035 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 221.658,69 | 0.0 | 11287.0 | 731.0 | 31.Jan.2035 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.898,55 | 0.0 | 11094.0 | 156.0 | 25.März2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.130,87 | 0.0 | 11106.0 | 155.0 | 23.März2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.311,12 | 0.0 | 7342.0 | 583.0 | 01.Juni2033 | 405.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.617,33 | 0.0 | 11130.0 | 147.0 | 22.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 222.653,91 | 0.0 | 11127.0 | 788.0 | 20.Aug.2035 | 288.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 222.673,15 | 0.0 | 11088.0 | 261.0 | 04.Mai2029 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 222.725,64 | 0.0 | 4412.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.745,57 | 0.0 | 1078.0 | 371.0 | 30.Sept.2030 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.866,23 | 0.0 | 11143.0 | 143.0 | 07.Feb.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.909,27 | 0.0 | 11049.0 | 753.0 | 25.Mai2035 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.916,59 | 0.0 | 11145.0 | 142.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 222.953,51 | 0.0 | 11064.0 | 833.0 | 03.Juni2036 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.006,37 | 0.0 | 7365.0 | 258.0 | 01.Juni2029 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 222.916,20 | 0.0 | 7332.0 | 1076.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.706,39 | 0.0 | 10849.0 | 363.0 | 15.Nov.2030 | 663.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.212,26 | 0.0 | 8704.0 | 463.0 | 04.Okt.2031 | 265.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 220.213,63 | 0.0 | 9532.0 | 725.0 | 15.März2036 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.222,18 | 0.0 | 10957.0 | 203.0 | 21.Sept.2029 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 220.245,69 | 0.0 | 6845.0 | 266.0 | 26.Juni2029 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 220.274,49 | 0.0 | 10913.0 | 518.0 | 15.Apr.2032 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.286,68 | 0.0 | 7227.0 | 285.0 | 24.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 220.289,00 | 0.0 | 9641.0 | 1358.0 | 20.Mai2056 | 560.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 220.317,91 | 0.0 | 14347.0 | 845.0 | 15.Apr.2039 | 688.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 220.332,90 | 0.0 | 10957.0 | 213.0 | 01.Nov.2028 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 220.362,85 | 0.0 | 10991.0 | 271.0 | 12.Juni2029 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 220.382,11 | 0.0 | 8709.0 | 1060.0 | 01.Juni2042 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 220.394,06 | 0.0 | 10904.0 | 283.0 | 31.Dez.2079 | 183.0 |
| ADI | ANALOG DEVICES INC | Technologie | 220.394,31 | 0.0 | 9929.0 | 341.0 | 15.Juni2030 | 450.0 |
| FISV | FISERV FUNDING ULC | Technologie | 220.398,28 | 0.0 | 10928.0 | 800.0 | 15.Juni2036 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 220.405,87 | 0.0 | 8775.0 | 399.0 | 13.Nov.2030 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 220.487,24 | 0.0 | 10962.0 | 350.0 | 18.Apr.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 220.594,18 | 0.0 | 10976.0 | 356.0 | 21.Mai2030 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 220.597,39 | 0.0 | 10949.0 | 214.0 | 08.Nov.2028 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 220.609,28 | 0.0 | 10930.0 | 293.0 | 01.Sept.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.636,04 | 0.0 | 10981.0 | 209.0 | 14.Okt.2028 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 220.642,36 | 0.0 | 8820.0 | 420.0 | 15.Feb.2031 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 220.685,10 | 0.0 | 11003.0 | 268.0 | 31.Mai2029 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 220.727,93 | 0.0 | 6305.0 | 1437.0 | 24.Feb.2050 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 220.733,59 | 0.0 | 9571.0 | 727.0 | 15.März2036 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 220.749,35 | 0.0 | 8726.0 | 1152.0 | 09.Dez.2045 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.752,28 | 0.0 | 8572.0 | 1142.0 | 01.März2048 | 530.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.752,96 | 0.0 | 8807.0 | 406.0 | 20.Jan.2032 | 228.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 220.754,92 | 0.0 | 9566.0 | 733.0 | 15.Apr.2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.770,27 | 0.0 | 7323.0 | 1135.0 | 14.Jan.2042 | 305.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 220.827,20 | 0.0 | 7246.0 | 655.0 | 17.Okt.2035 | 446.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 220.879,12 | 0.0 | 10937.0 | 329.0 | 16.Feb.2031 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 220.881,43 | 0.0 | 10978.0 | 216.0 | 15.Feb.2034 | 108.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.887,57 | 0.0 | 10895.0 | 311.0 | 01.Dez.2029 | 175.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.915,26 | 0.0 | 9687.0 | 527.0 | 03.Nov.2032 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.938,41 | 0.0 | 11042.0 | 181.0 | 29.Juni2028 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.963,00 | 0.0 | 11042.0 | 177.0 | 14.Juni2028 | 25.0 |
| TCN | TELUS CORPORATION | Kommunikation | 220.969,08 | 0.0 | 7354.0 | 434.0 | 13.Aug.2031 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.019,47 | 0.0 | 6254.0 | 1409.0 | 15.Juni2050 | 310.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.068,04 | 0.0 | 10701.0 | 1003.0 | 25.Okt.2039 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 221.074,87 | 0.0 | 8663.0 | 1252.0 | 15.Apr.2050 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 221.085,99 | 0.0 | 9767.0 | 390.0 | 09.Jan.2031 | 455.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.101,51 | 0.0 | 11016.0 | 267.0 | 28.Mai2029 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 221.153,79 | 0.0 | 8846.0 | 426.0 | 25.Feb.2031 | 160.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 221.196,44 | 0.0 | 10750.0 | 535.0 | 13.Sept.2034 | 684.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.198,40 | 0.0 | 8808.0 | 446.0 | 15.Juni2031 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.253,36 | 0.0 | 10996.0 | 199.0 | 13.Sept.2029 | 60.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 221.438,42 | 0.0 | 8636.0 | 1311.0 | 15.März2053 | 495.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 221.466,92 | 0.0 | 10995.0 | 344.0 | 08.Apr.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.532,82 | 0.0 | 10858.0 | 852.0 | 11.Feb.2037 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 221.553,75 | 0.0 | 11069.0 | 178.0 | 16.Juni2028 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.594,31 | 0.0 | 6244.0 | 1395.0 | 15.Mai2050 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 221.606,54 | 0.0 | 11057.0 | 765.0 | 04.Aug.2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.633,79 | 0.0 | 11074.0 | 179.0 | 21.Juni2028 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 221.411,92 | 0.0 | 4423.0 | 2439.0 | 15.Apr.2052 | 13.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 220.275,18 | 0.0 | 10921.0 | 756.0 | 25.Mai2035 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.361,73 | 0.0 | 11018.0 | 182.0 | 30.Juni2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.412,80 | 0.0 | 1067.0 | 450.0 | 10.Sept.2031 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.487,40 | 0.0 | 11024.0 | 180.0 | 23.Juni2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 220.514,78 | 0.0 | 11017.0 | 1344.0 | 17.Mai2040 | 25.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.595,72 | 0.0 | 11030.0 | 178.0 | 15.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.649,63 | 0.0 | 10956.0 | 335.0 | 14.Feb.2030 | 125.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.705,24 | 0.0 | 10994.0 | 247.0 | 05.März2029 | 75.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.117,60 | 0.0 | 11051.0 | 179.0 | 21.Juni2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.267,49 | 0.0 | 11015.0 | 239.0 | 05.Feb.2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.330,16 | 0.0 | 10909.0 | 389.0 | 30.Sept.2030 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 221.406,70 | 0.0 | 7306.0 | 545.0 | 22.Nov.2032 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 221.492,93 | 0.0 | 7360.0 | 668.0 | 29.Juli2034 | 425.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.631,89 | 0.0 | 11035.0 | 254.0 | 01.Apr.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.636,75 | 0.0 | 11081.0 | 161.0 | 12.Apr.2028 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 220.938,08 | 0.0 | 9799.0 | 413.0 | 17.Sept.2026 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 218.800,56 | 0.0 | 10846.0 | 332.0 | 11.Feb.2030 | 150.0 |
| MET | METLIFE INC | Versicherung | 218.913,75 | 0.0 | 8663.0 | 1127.0 | 15.Dez.2044 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.951,17 | 0.0 | 9641.0 | 151.0 | 22.März2028 | 210.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 218.960,63 | 0.0 | 10834.0 | 404.0 | 02.Juli2031 | 763.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 218.960,80 | 0.0 | 10884.0 | 446.0 | 18.Mai2031 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 218.997,81 | 0.0 | 8634.0 | 1281.0 | 01.Dez.2053 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.022,98 | 0.0 | 10648.0 | 537.0 | 13.Sept.2034 | 669.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 219.024,68 | 0.0 | 7209.0 | 102.0 | 04.Okt.2027 | 324.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 219.041,38 | 0.0 | 14389.0 | 538.0 | 31.Mai2033 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 219.060,35 | 0.0 | 10906.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 219.067,83 | 0.0 | 10940.0 | 206.0 | 28.Sept.2028 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 219.093,83 | 0.0 | 9644.0 | 149.0 | 15.März2028 | 210.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 219.100,92 | 0.0 | 8753.0 | 418.0 | 02.Feb.2031 | 170.0 |
| AAPL | APPLE INC | Technologie | 219.118,05 | 0.0 | 9735.0 | 752.0 | 23.Feb.2036 | 450.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.123,85 | 0.0 | 10685.0 | 657.0 | 10.März2035 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.126,35 | 0.0 | 6244.0 | 1590.0 | 08.Feb.2061 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.169,25 | 0.0 | 7215.0 | 662.0 | 15.Nov.2035 | 444.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 219.172,46 | 0.0 | 9633.0 | 726.0 | 04.Dez.2035 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 219.172,84 | 0.0 | 10731.0 | 354.0 | 31.Dez.2079 | 200.0 |
| AAPL | APPLE INC | Technologie | 219.175,94 | 0.0 | 8631.0 | 1135.0 | 06.Mai2044 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.191,33 | 0.0 | 8729.0 | 397.0 | 29.Okt.2030 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.191,61 | 0.0 | 10913.0 | 239.0 | 31.Dez.2079 | 138.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 219.288,85 | 0.0 | 10651.0 | 504.0 | 15.März2033 | 700.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 219.300,83 | 0.0 | 10906.0 | 900.0 | 30.Juni2037 | 325.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 219.342,02 | 0.0 | 10864.0 | 772.0 | 01.Juli2037 | 675.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 219.429,90 | 0.0 | 10869.0 | 520.0 | 02.Apr.2032 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 219.446,55 | 0.0 | 7233.0 | 1071.0 | 16.Nov.2040 | 296.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 219.446,73 | 0.0 | 10959.0 | 545.0 | 10.Aug.2032 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.454,96 | 0.0 | 8761.0 | 811.0 | 08.Aug.2036 | 345.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.476,56 | 0.0 | 10819.0 | 548.0 | 15.Dez.2067 | 788.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 219.587,96 | 0.0 | 10939.0 | 362.0 | 09.Juni2030 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.607,62 | 0.0 | 7176.0 | 1317.0 | 15.Okt.2050 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.610,04 | 0.0 | 10841.0 | 296.0 | 25.Sept.2049 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.681,75 | 0.0 | 10396.0 | 926.0 | 15.Jan.2040 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 219.698,46 | 0.0 | 9666.0 | 752.0 | 15.Juni2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.699,21 | 0.0 | 8770.0 | 414.0 | 20.Jan.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 219.775,52 | 0.0 | 8693.0 | 1317.0 | 15.Juni2052 | 495.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 219.844,57 | 0.0 | 7196.0 | 364.0 | 18.Sept.2030 | 417.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.852,34 | 0.0 | 10832.0 | 809.0 | 01.Juni2038 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 219.905,30 | 0.0 | 8603.0 | 996.0 | 01.Okt.2041 | 480.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 219.912,04 | 0.0 | 10894.0 | 1311.0 | 10.Juni2046 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 219.914,41 | 0.0 | 10923.0 | 340.0 | 13.März2030 | 138.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.924,63 | 0.0 | 10907.0 | 391.0 | 17.Juli2031 | 825.0 |
| INTC | INTEL CORPORATION | Technologie | 219.936,21 | 0.0 | 9760.0 | 577.0 | 15.Aug.2033 | 500.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.951,76 | 0.0 | 10997.0 | 180.0 | 23.Juni2028 | 1.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 219.955,16 | 0.0 | 7226.0 | 50.0 | 01.Apr.2027 | 365.0 |
| ARRFP | APRR SA MTN RegS | Transport | 219.964,41 | 0.0 | 10998.0 | 179.0 | 19.Juni2028 | 0.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 219.981,09 | 0.0 | 10926.0 | 342.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.988,98 | 0.0 | 10996.0 | 187.0 | 19.Juli2028 | 25.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 220.013,56 | 0.0 | 7318.0 | 308.0 | 08.Feb.2030 | 442.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 220.047,46 | 0.0 | 9746.0 | 393.0 | 31.Jan.2031 | 470.0 |
| SW | WRKCO INC | Grundstoffindustrie | 220.048,27 | 0.0 | 8743.0 | 596.0 | 15.Juni2033 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.059,33 | 0.0 | 7262.0 | 66.0 | 01.Juni2027 | 431.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 220.114,45 | 0.0 | 9647.0 | 1339.0 | 01.Juni2056 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.141,85 | 0.0 | 8735.0 | 476.0 | 19.Okt.2031 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.150,08 | 0.0 | 10979.0 | 198.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 220.158,02 | 0.0 | 10970.0 | 210.0 | 15.Okt.2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 220.196,79 | 0.0 | 11005.0 | 184.0 | 07.Juli2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 219.569,96 | 0.0 | 7.0 | 261.0 | 10.Juni2029 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 219.802,52 | 0.0 | 2406.0 | 823.0 | 15.Juli2036 | 345.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 219.901,46 | 0.0 | 10883.0 | 418.0 | 21.Jan.2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.070,70 | 0.0 | 10952.0 | 204.0 | 18.Sept.2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 219.258,50 | 0.0 | 7245.0 | 588.0 | 01.Juni2033 | 376.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.354,78 | 0.0 | 5432.0 | 1516.0 | 02.Juni2050 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.372,06 | 0.0 | 10969.0 | 199.0 | 31.Aug.2028 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.372,98 | 0.0 | 11972.0 | 202.0 | 10.Nov.2029 | 488.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.386,98 | 0.0 | 7134.0 | 396.0 | 01.Feb.2031 | 387.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 217.409,09 | 0.0 | 7111.0 | 497.0 | 13.Sept.2037 | 414.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 217.462,68 | 0.0 | 8689.0 | 421.0 | 28.Jan.2031 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.465,37 | 0.0 | 7210.0 | 471.0 | 09.Jan.2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.476,42 | 0.0 | 8560.0 | 901.0 | 23.Apr.2040 | 408.0 |
| MSCI | MSCI INC 144A | Technologie | 217.490,06 | 0.0 | 8690.0 | 588.0 | 15.Aug.2033 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 217.578,39 | 0.0 | 10784.0 | 602.0 | 05.Mai2033 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.581,15 | 0.0 | 10762.0 | 540.0 | 27.Juni2034 | 712.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.589,59 | 0.0 | 10821.0 | 338.0 | 25.Feb.2030 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 217.644,12 | 0.0 | 9534.0 | 714.0 | 15.Nov.2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.655,38 | 0.0 | 10619.0 | 579.0 | 30.März2034 | 650.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 217.675,73 | 0.0 | 10579.0 | 307.0 | 18.März2030 | 695.0 |
| VMW | VMWARE LLC | Technologie | 217.727,40 | 0.0 | 8702.0 | 460.0 | 15.Aug.2031 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 217.794,74 | 0.0 | 10401.0 | 1077.0 | 10.Sept.2042 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.808,90 | 0.0 | 7193.0 | 342.0 | 29.Mai2031 | 384.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 217.816,66 | 0.0 | 7130.0 | 360.0 | 04.Sept.2032 | 378.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.818,39 | 0.0 | 10544.0 | 292.0 | 06.März2030 | 735.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.820,05 | 0.0 | 10731.0 | 393.0 | 22.Okt.2030 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 217.830,55 | 0.0 | 10876.0 | 279.0 | 09.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217.833,10 | 0.0 | 10758.0 | 412.0 | 15.Jan.2031 | 188.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 217.916,23 | 0.0 | 8542.0 | 929.0 | 15.März2039 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 217.919,21 | 0.0 | 9410.0 | 1306.0 | 15.März2056 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.952,99 | 0.0 | 10871.0 | 267.0 | 21.Mai2029 | 88.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 217.956,23 | 0.0 | 7262.0 | 144.0 | 22.Feb.2028 | 399.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.029,53 | 0.0 | 7140.0 | 520.0 | 01.Okt.2032 | 442.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 218.098,46 | 0.0 | 7167.0 | 706.0 | 05.Juni2036 | 643.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 218.134,31 | 0.0 | 9493.0 | 1300.0 | 15.Okt.2053 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.177,49 | 0.0 | 7224.0 | 350.0 | 03.Juli2035 | 457.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 218.177,83 | 0.0 | 8554.0 | 1173.0 | 15.Okt.2046 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.193,36 | 0.0 | 10873.0 | 252.0 | 24.März2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 218.204,04 | 0.0 | 5441.0 | 1666.0 | 08.Feb.2061 | 280.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.217,68 | 0.0 | 7255.0 | 318.0 | 04.Feb.2035 | 428.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.285,32 | 0.0 | 10892.0 | 264.0 | 07.Mai2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.380,66 | 0.0 | 10886.0 | 369.0 | 08.Juli2050 | 212.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.480,99 | 0.0 | 7160.0 | 410.0 | 07.Apr.2032 | 386.0 |
| AAPL | APPLE INC | Technologie | 218.558,54 | 0.0 | 8732.0 | 463.0 | 05.Aug.2031 | 170.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 218.565,83 | 0.0 | 10243.0 | 545.0 | 15.Mai2033 | 588.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 218.567,99 | 0.0 | 7192.0 | 1312.0 | 30.Nov.2049 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 218.634,18 | 0.0 | 8524.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 218.646,30 | 0.0 | 8689.0 | 1050.0 | 15.Jan.2043 | 495.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 218.683,77 | 0.0 | 10934.0 | 208.0 | 05.Okt.2028 | 0.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 218.711,37 | 0.0 | 7156.0 | 1266.0 | 01.Mai2050 | 420.0 |
| T | AT&T INC | Kommunikation | 218.751,91 | 0.0 | 10781.0 | 1089.0 | 01.Juni2044 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.352,03 | 0.0 | 10859.0 | 240.0 | 01.Feb.2029 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 217.402,80 | 0.0 | 7235.0 | 1478.0 | 14.Aug.2054 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.559,32 | 0.0 | 10770.0 | 417.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.685,80 | 0.0 | 10839.0 | 453.0 | 30.Mai2031 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.701,17 | 0.0 | 7206.0 | 170.0 | 02.Juni2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.762,60 | 0.0 | 6163.0 | 1230.0 | 01.Dez.2043 | 345.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.307,94 | 0.0 | 10911.0 | 216.0 | 03.Nov.2028 | 5.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 218.373,45 | 0.0 | 7147.0 | 469.0 | 22.Apr.2032 | 535.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 218.391,73 | 0.0 | 10919.0 | 208.0 | 05.Okt.2028 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 218.616,72 | 0.0 | 7269.0 | 1374.0 | 05.Mai2041 | 50.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.665,31 | 0.0 | 10932.0 | 205.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.694,80 | 0.0 | 10934.0 | 206.0 | 27.Sept.2028 | 1.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 218.759,13 | 0.0 | 7167.0 | 733.0 | 30.Apr.2036 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.938,41 | 0.0 | 10636.0 | 805.0 | 01.Juni2038 | 680.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.989,93 | 0.0 | 10468.0 | 899.0 | 28.Sept.2037 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 215.993,69 | 0.0 | 10722.0 | 432.0 | 17.März2031 | 150.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.993,82 | 0.0 | 10576.0 | 575.0 | 25.Apr.2035 | 664.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 215.998,98 | 0.0 | 10734.0 | 436.0 | 28.März2031 | 138.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 216.014,78 | 0.0 | 9470.0 | 325.0 | 01.Apr.2030 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.081,88 | 0.0 | 10798.0 | 281.0 | 06.Juli2029 | 38.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 216.138,35 | 0.0 | 10496.0 | 1052.0 | 16.März2047 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 216.154,62 | 0.0 | 6067.0 | 1415.0 | 15.Okt.2050 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 216.207,69 | 0.0 | 10798.0 | 268.0 | 18.Mai2029 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.235,07 | 0.0 | 10596.0 | 548.0 | 07.Nov.2033 | 712.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.271,92 | 0.0 | 7104.0 | 1086.0 | 01.Okt.2040 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.302,12 | 0.0 | 7195.0 | 140.0 | 02.Feb.2028 | 310.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 216.519,16 | 0.0 | 7081.0 | 721.0 | 29.Sept.2035 | 461.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 216.524,67 | 0.0 | 10744.0 | 1001.0 | 15.Juli2042 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.602,75 | 0.0 | 10709.0 | 546.0 | 20.Juni2033 | 663.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 216.644,59 | 0.0 | 7177.0 | 691.0 | 04.Jan.2035 | 425.0 |
| T | AT&T INC | Kommunikation | 216.663,83 | 0.0 | 10475.0 | 821.0 | 04.Sept.2036 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 216.686,64 | 0.0 | 8603.0 | 1112.0 | 08.Juli2044 | 480.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 216.727,30 | 0.0 | 8472.0 | 1147.0 | 18.März2045 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.732,50 | 0.0 | 8658.0 | 886.0 | 17.Sept.2035 | 10.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 216.821,85 | 0.0 | 10720.0 | 674.0 | 04.Apr.2034 | 225.0 |
| NEE | NEXTERA ENERGY CAP NC10 FXD-FLT RegS | Elektroindustrie | 216.845,79 | 0.0 | 7228.0 | 693.0 | 01.Sept.2056 | 740.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 216.863,01 | 0.0 | 7110.0 | 369.0 | 24.Sept.2030 | 389.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 216.890,51 | 0.0 | 8661.0 | 1132.0 | 15.Feb.2045 | 490.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 216.892,65 | 0.0 | 7146.0 | 403.0 | 17.Juni2031 | 608.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.906,04 | 0.0 | 7188.0 | 18.0 | 02.Nov.2026 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.908,24 | 0.0 | 6173.0 | 1332.0 | 01.Feb.2050 | 345.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 216.999,11 | 0.0 | 10834.0 | 276.0 | 22.Juni2029 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 217.007,93 | 0.0 | 9630.0 | 738.0 | 15.Feb.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.008,22 | 0.0 | 8652.0 | 396.0 | 08.Okt.2030 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 217.014,06 | 0.0 | 10767.0 | 324.0 | 06.Jan.2030 | 113.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 217.057,17 | 0.0 | 7093.0 | 441.0 | 25.Sept.2031 | 467.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 217.062,81 | 0.0 | 7164.0 | 362.0 | 17.Dez.2055 | 515.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 217.105,36 | 0.0 | 8651.0 | 1130.0 | 01.Aug.2044 | 475.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 217.169,28 | 0.0 | 10528.0 | 341.0 | 31.Dez.2079 | 720.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 217.199,97 | 0.0 | 10663.0 | 562.0 | 27.Okt.2032 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 217.257,59 | 0.0 | 10732.0 | 1266.0 | 03.Mai2044 | 356.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 217.276,38 | 0.0 | 10853.0 | 220.0 | 19.Nov.2028 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 217.288,77 | 0.0 | 7103.0 | 627.0 | 30.Okt.2034 | 605.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 217.336,40 | 0.0 | 10843.0 | 261.0 | 26.Apr.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.003,54 | 0.0 | 10800.0 | 239.0 | 29.Jan.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.102,16 | 0.0 | 7087.0 | 368.0 | 23.Okt.2030 | 475.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 216.298,57 | 0.0 | 10805.0 | 273.0 | 05.Juni2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 216.364,93 | 0.0 | 1052.0 | 286.0 | 19.Sept.2029 | 300.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 216.447,96 | 0.0 | 7130.0 | 245.0 | 05.Apr.2029 | 302.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.611,09 | 0.0 | 1060.0 | 309.0 | 19.Dez.2029 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 216.720,30 | 0.0 | 7149.0 | 15.0 | 21.Okt.2026 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 216.869,40 | 0.0 | 10831.0 | 267.0 | 14.Mai2029 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 217.013,62 | 0.0 | 7106.0 | 581.0 | 24.Okt.2033 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.216,52 | 0.0 | 7197.0 | 75.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.270,14 | 0.0 | 7199.0 | 75.0 | 02.Juni2027 | 260.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.297,82 | 0.0 | 10848.0 | 257.0 | 09.Apr.2029 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 214.485,63 | 0.0 | 7064.0 | 336.0 | 20.Mai2030 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 214.510,53 | 0.0 | 7043.0 | 1279.0 | 01.Nov.2046 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.518,69 | 0.0 | 10726.0 | 235.0 | 11.Jan.2029 | 0.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 214.521,64 | 0.0 | 10627.0 | 1253.0 | 04.Juni2044 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 214.521,82 | 0.0 | 7088.0 | 1076.0 | 28.Mai2040 | 255.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 214.524,54 | 0.0 | 10674.0 | 479.0 | 27.Juli2032 | 654.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.529,53 | 0.0 | 10726.0 | 244.0 | 16.Feb.2029 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 214.573,76 | 0.0 | 7130.0 | 182.0 | 01.Aug.2028 | 470.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 214.577,41 | 0.0 | 10688.0 | 299.0 | 16.Sept.2029 | 38.0 |
| RTX | RTX CORP | Produktionsmittel | 214.606,14 | 0.0 | 10462.0 | 380.0 | 15.März2031 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 214.666,64 | 0.0 | 9524.0 | 722.0 | 15.Feb.2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.736,39 | 0.0 | 10658.0 | 327.0 | 17.Jan.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.739,43 | 0.0 | 10447.0 | 512.0 | 09.März2034 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 214.828,60 | 0.0 | 10671.0 | 522.0 | 17.Jan.2033 | 650.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 214.874,45 | 0.0 | 10736.0 | 284.0 | 19.Juli2029 | 63.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 214.875,29 | 0.0 | 7112.0 | 591.0 | 15.Juli2033 | 394.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 214.878,69 | 0.0 | 10658.0 | 682.0 | 24.Mai2034 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 214.880,72 | 0.0 | 10540.0 | 389.0 | 01.Mai2031 | 639.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.902,69 | 0.0 | 10453.0 | 228.0 | 02.Apr.2034 | 730.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.947,70 | 0.0 | 7943.0 | 1075.0 | 15.März2042 | 376.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 214.997,76 | 0.0 | 7162.0 | 364.0 | 20.Aug.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 215.013,58 | 0.0 | 10666.0 | 525.0 | 07.Apr.2032 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 215.017,24 | 0.0 | 7144.0 | 441.0 | 28.Juli2031 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 215.032,18 | 0.0 | 7046.0 | 734.0 | 01.Okt.2035 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 215.035,54 | 0.0 | 10668.0 | 432.0 | 15.März2031 | 160.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 215.039,01 | 0.0 | 10619.0 | 578.0 | 13.Nov.2032 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.082,32 | 0.0 | 7053.0 | 529.0 | 26.Sept.2032 | 386.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.117,67 | 0.0 | 10523.0 | 558.0 | 06.Okt.2033 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 215.126,48 | 0.0 | 13938.0 | 850.0 | 09.März2039 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.137,47 | 0.0 | 13759.0 | 198.0 | 24.Okt.2028 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.156,27 | 0.0 | 10488.0 | 546.0 | 22.Sept.2034 | 630.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.163,68 | 0.0 | 10533.0 | 671.0 | 15.Okt.2035 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.187,47 | 0.0 | 9524.0 | 174.0 | 15.Juni2028 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.198,04 | 0.0 | 10705.0 | 339.0 | 25.Feb.2030 | 95.0 |
| KEY | KEYCORP MTN | Bankwesen | 215.219,00 | 0.0 | 10459.0 | 568.0 | 06.März2035 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.232,38 | 0.0 | 10712.0 | 691.0 | 31.Jan.2036 | 688.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.331,05 | 0.0 | 10691.0 | 314.0 | 29.Nov.2030 | 88.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 215.341,91 | 0.0 | 10451.0 | 317.0 | 01.Sept.2030 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.402,36 | 0.0 | 10572.0 | 434.0 | 06.Nov.2031 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 215.434,48 | 0.0 | 8603.0 | 1099.0 | 15.Aug.2043 | 465.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 215.442,96 | 0.0 | 10704.0 | 298.0 | 20.Sept.2029 | 63.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 215.454,87 | 0.0 | 7134.0 | 352.0 | 24.Juni2030 | 376.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 215.457,61 | 0.0 | 10478.0 | 1060.0 | 15.März2046 | 660.0 |
| META | META PLATFORMS INC | Kommunikation | 215.480,71 | 0.0 | 7169.0 | 1298.0 | 15.Aug.2052 | 445.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 215.481,25 | 0.0 | 10718.0 | 295.0 | 06.Sept.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.499,50 | 0.0 | 10503.0 | 546.0 | 21.Sept.2034 | 632.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 215.511,99 | 0.0 | 10696.0 | 312.0 | 15.Nov.2029 | 88.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 215.613,93 | 0.0 | 10539.0 | 866.0 | 01.Apr.2039 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.652,17 | 0.0 | 10499.0 | 1197.0 | 25.Sept.2052 | 675.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 215.668,43 | 0.0 | 8390.0 | 1301.0 | 01.März2053 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 215.674,36 | 0.0 | 10716.0 | 533.0 | 03.Mai2032 | 185.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 215.703,77 | 0.0 | 10714.0 | 529.0 | 06.Mai2032 | 200.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 215.713,72 | 0.0 | 10575.0 | 356.0 | 31.Dez.2079 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 215.810,87 | 0.0 | 10771.0 | 375.0 | 27.Juli2050 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 215.857,87 | 0.0 | 10786.0 | 251.0 | 15.März2029 | 13.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 215.876,82 | 0.0 | 14202.0 | 486.0 | 07.Juni2032 | 638.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.606,90 | 0.0 | 10727.0 | 275.0 | 12.Juni2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 214.630,95 | 0.0 | 10728.0 | 282.0 | 10.Juli2029 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.641,43 | 0.0 | 10631.0 | 1027.0 | 17.Mai2039 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 215.134,42 | 0.0 | 10692.0 | 534.0 | 30.Apr.2032 | 172.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 215.330,67 | 0.0 | 7124.0 | 435.0 | 02.Juni2031 | 320.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 215.527,31 | 0.0 | 10776.0 | 561.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.727,72 | 0.0 | 10786.0 | 563.0 | 25.Aug.2032 | 188.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 215.728,44 | 0.0 | 7125.0 | 794.0 | 03.Juni2036 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 215.831,07 | 0.0 | 10729.0 | 335.0 | 11.Feb.2030 | 100.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 215.864,43 | 0.0 | 7059.0 | 738.0 | 01.Sept.2035 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 215.897,89 | 0.0 | 10717.0 | 1369.0 | 12.Juni2045 | 325.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 215.195,21 | 0.0 | 10573.0 | 735.0 | 15.Nov.2039 | 667.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.244,24 | 0.0 | 10626.0 | 310.0 | 26.Okt.2029 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 213.247,35 | 0.0 | 10616.0 | 449.0 | 13.Mai2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.352,96 | 0.0 | 10516.0 | 319.0 | 10.Juni2030 | 720.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 213.363,85 | 0.0 | 10431.0 | 1140.0 | 02.Mai2054 | 750.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 213.491,35 | 0.0 | 8536.0 | 1363.0 | 23.Aug.2052 | 470.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 213.563,71 | 0.0 | 9501.0 | 705.0 | 15.Jan.2042 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.571,05 | 0.0 | 10584.0 | 522.0 | 07.Apr.2032 | 210.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 213.572,64 | 0.0 | 8351.0 | 1086.0 | 15.März2043 | 430.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 213.617,51 | 0.0 | 7084.0 | 111.0 | 15.Okt.2027 | 141.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 213.622,52 | 0.0 | 10487.0 | 651.0 | 19.Jan.2034 | 278.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.655,07 | 0.0 | 10491.0 | 578.0 | 23.Okt.2033 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 213.703,13 | 0.0 | 10344.0 | 886.0 | 11.Okt.2037 | 288.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.709,40 | 0.0 | 10365.0 | 246.0 | 11.Sept.2034 | 700.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.737,02 | 0.0 | 10605.0 | 428.0 | 21.Feb.2031 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.808,84 | 0.0 | 10470.0 | 553.0 | 15.Sept.2032 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.815,00 | 0.0 | 10556.0 | 608.0 | 11.Juni2034 | 645.0 |
| V | VISA INC | Technologie | 213.819,36 | 0.0 | 10636.0 | 700.0 | 15.Juni2034 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 213.855,84 | 0.0 | 9168.0 | 1316.0 | 01.Dez.2054 | 550.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.876,36 | 0.0 | 10400.0 | 371.0 | 13.März2031 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 213.919,05 | 0.0 | 10666.0 | 366.0 | 12.Juni2030 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 213.944,88 | 0.0 | 6991.0 | 1353.0 | 05.Apr.2050 | 358.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 213.973,20 | 0.0 | 10650.0 | 353.0 | 26.Apr.2030 | 125.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.987,39 | 0.0 | 7030.0 | 326.0 | 04.März2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.020,18 | 0.0 | 10410.0 | 769.0 | 15.Sept.2037 | 650.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 214.026,16 | 0.0 | 10647.0 | 300.0 | 22.Sept.2029 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.089,25 | 0.0 | 10622.0 | 309.0 | 04.Nov.2029 | 88.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 214.151,30 | 0.0 | 10511.0 | 558.0 | 07.Nov.2033 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.155,65 | 0.0 | 10673.0 | 554.0 | 08.Aug.2033 | 692.0 |
| HPQ | HP INC | Technologie | 214.169,40 | 0.0 | 9453.0 | 347.0 | 17.Juni2030 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.173,47 | 0.0 | 13882.0 | 141.0 | 14.März2029 | 650.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 214.178,52 | 0.0 | 10624.0 | 294.0 | 06.Sept.2029 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 214.243,13 | 0.0 | 10661.0 | 332.0 | 24.Jan.2030 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.244,63 | 0.0 | 11894.0 | 873.0 | 25.März2038 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.264,64 | 0.0 | 10659.0 | 301.0 | 23.Sept.2029 | 50.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 214.268,49 | 0.0 | 10542.0 | 562.0 | 21.Nov.2033 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 214.272,96 | 0.0 | 8462.0 | 1175.0 | 27.Mai2045 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.290,25 | 0.0 | 10657.0 | 313.0 | 12.Nov.2029 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 214.310,48 | 0.0 | 7117.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.316,32 | 0.0 | 7114.0 | 442.0 | 16.Juli2031 | 371.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 214.327,55 | 0.0 | 10651.0 | 438.0 | 31.März2031 | 138.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 214.343,07 | 0.0 | 10429.0 | 987.0 | 25.März2044 | 688.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 214.367,80 | 0.0 | 7084.0 | 159.0 | 19.Apr.2028 | 241.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 214.371,70 | 0.0 | 7041.0 | 619.0 | 15.Mai2034 | 520.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 214.383,35 | 0.0 | 10678.0 | 454.0 | 13.Juni2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 214.397,73 | 0.0 | 10622.0 | 1276.0 | 01.Juni2044 | 355.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 214.419,86 | 0.0 | 7101.0 | 549.0 | 18.Juli2033 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.421,21 | 0.0 | 10441.0 | 547.0 | 11.Sept.2034 | 611.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 214.423,18 | 0.0 | 10618.0 | 418.0 | 18.Jan.2031 | 148.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.440,93 | 0.0 | 10561.0 | 534.0 | 23.Mai2033 | 625.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 213.042,37 | 0.0 | 5239.0 | 1975.0 | 26.Nov.2051 | 100.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.099,17 | 0.0 | 10628.0 | 302.0 | 25.Sept.2029 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 213.435,06 | 0.0 | 10621.0 | 540.0 | 27.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.691,71 | 0.0 | 10684.0 | 280.0 | 29.Juni2029 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 213.736,56 | 0.0 | 1055.0 | 151.0 | 15.März2028 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.772,64 | 0.0 | 10687.0 | 274.0 | 08.Juni2029 | 5.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 212.331,86 | 0.0 | 8612.0 | 685.0 | 20.Jan.2047 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.692,89 | 0.0 | 5967.0 | 1465.0 | 10.Nov.2050 | 277.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.693,17 | 0.0 | 10501.0 | 428.0 | 17.Feb.2032 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.694,04 | 0.0 | 10389.0 | 500.0 | 25.Okt.2033 | 583.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 211.704,04 | 0.0 | 5914.0 | 1766.0 | 17.Nov.2050 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.763,60 | 0.0 | 8283.0 | 1097.0 | 13.März2043 | 415.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.807,16 | 0.0 | 10392.0 | 592.0 | 02.Mai2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.831,70 | 0.0 | 10392.0 | 201.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.920,94 | 0.0 | 10302.0 | 184.0 | 13.Sept.2029 | 649.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.945,16 | 0.0 | 10399.0 | 498.0 | 28.Okt.2033 | 604.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.996,86 | 0.0 | 8314.0 | 966.0 | 01.Apr.2040 | 413.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.007,04 | 0.0 | 10300.0 | 525.0 | 06.Sept.2053 | 635.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.025,12 | 0.0 | 10423.0 | 1194.0 | 23.Mai2053 | 690.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 212.028,43 | 0.0 | 10529.0 | 579.0 | 15.Jan.2034 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.117,17 | 0.0 | 10520.0 | 505.0 | 10.Jan.2034 | 669.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.123,11 | 0.0 | 10575.0 | 338.0 | 11.Feb.2030 | 50.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.158,53 | 0.0 | 6960.0 | 1323.0 | 07.Nov.2049 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.169,87 | 0.0 | 10609.0 | 312.0 | 24.Okt.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 212.234,94 | 0.0 | 7060.0 | 230.0 | 08.Feb.2029 | 420.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.317,32 | 0.0 | 10448.0 | 357.0 | 21.Nov.2030 | 638.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 212.334,51 | 0.0 | 10422.0 | 472.0 | 25.Sept.2031 | 182.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.342,53 | 0.0 | 10436.0 | 1205.0 | 21.Nov.2053 | 688.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 212.377,67 | 0.0 | 10382.0 | 420.0 | 10.Sept.2041 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 212.383,32 | 0.0 | 10490.0 | 510.0 | 01.Apr.2032 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 212.399,81 | 0.0 | 10404.0 | 1258.0 | 03.März2045 | 385.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.406,63 | 0.0 | 10441.0 | 356.0 | 16.Nov.2030 | 645.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 212.435,27 | 0.0 | 13598.0 | 17.0 | 27.Okt.2026 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.515,78 | 0.0 | 7058.0 | 107.0 | 28.Sept.2027 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 212.531,70 | 0.0 | 7074.0 | 1294.0 | 15.Aug.2046 | 335.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 212.574,27 | 0.0 | 9374.0 | 390.0 | 15.Aug.2033 | 315.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 212.668,20 | 0.0 | 10394.0 | 769.0 | 01.Apr.2037 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.693,28 | 0.0 | 10371.0 | 586.0 | 15.März2034 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 212.715,35 | 0.0 | 10608.0 | 298.0 | 09.Sept.2029 | 25.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 212.731,14 | 0.0 | 10380.0 | 576.0 | 09.Apr.2034 | 675.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 212.763,30 | 0.0 | 8389.0 | 1189.0 | 16.Nov.2045 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 212.808,91 | 0.0 | 8479.0 | 1113.0 | 01.Aug.2044 | 485.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 212.829,51 | 0.0 | 10402.0 | 951.0 | 01.Apr.2041 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.875,18 | 0.0 | 8394.0 | 1099.0 | 15.Mai2043 | 430.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 212.879,57 | 0.0 | 10616.0 | 300.0 | 15.Sept.2029 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 212.922,96 | 0.0 | 10606.0 | 542.0 | 24.Juni2032 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 212.931,42 | 0.0 | 10615.0 | 504.0 | 10.Feb.2034 | 708.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 212.990,53 | 0.0 | 10586.0 | 1084.0 | 21.Juli2045 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.015,08 | 0.0 | 10360.0 | 515.0 | 02.März2034 | 602.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 213.028,71 | 0.0 | 10548.0 | 1255.0 | 30.Mai2044 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 213.028,98 | 0.0 | 10370.0 | 1184.0 | 28.März2054 | 685.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 212.028,24 | 0.0 | 2345.0 | 1648.0 | 15.Juli2055 | 392.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 212.808,01 | 0.0 | 6980.0 | 795.0 | 01.März2036 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.616,79 | 0.0 | 10580.0 | 298.0 | 03.Sept.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 211.799,38 | 0.0 | 10416.0 | 741.0 | 27.Nov.2034 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.959,32 | 0.0 | 10597.0 | 300.0 | 11.Sept.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.968,85 | 0.0 | 4169.0 | 1721.0 | 05.Sept.2052 | 205.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 212.106,42 | 0.0 | 10558.0 | 929.0 | 30.Juni2037 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.139,74 | 0.0 | 10594.0 | 309.0 | 15.Okt.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.190,86 | 0.0 | 10608.0 | 304.0 | 26.Sept.2029 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 212.388,49 | 0.0 | 10606.0 | 303.0 | 24.Sept.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.423,84 | 0.0 | 10609.0 | 310.0 | 19.Okt.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.983,16 | 0.0 | 7056.0 | 1412.0 | 20.Jan.2042 | 63.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 212.137,86 | 0.0 | 9650.0 | 545.0 | 01.Juli2048 | 450.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 212.996,48 | 0.0 | 9306.0 | 359.0 | 01.Juli2036 | 250.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.508,17 | 0.0 | 10334.0 | 570.0 | 18.Sept.2033 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.177,17 | 0.0 | 10507.0 | 338.0 | 31.Jan.2030 | 3.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.219,32 | 0.0 | 10351.0 | 144.0 | 09.Juni2028 | 750.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 210.224,01 | 0.0 | 10238.0 | 521.0 | 01.März2033 | 563.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.239,84 | 0.0 | 10229.0 | 548.0 | 13.Sept.2053 | 625.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 210.245,04 | 0.0 | 8316.0 | 1163.0 | 15.Juni2046 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.283,50 | 0.0 | 10257.0 | 548.0 | 15.Sept.2033 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 210.290,20 | 0.0 | 10446.0 | 825.0 | 14.Jan.2038 | 588.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.291,34 | 0.0 | 10291.0 | 1514.0 | 18.Jan.2049 | 319.0 |
| USB | US BANCORP | Bankwesen | 210.359,32 | 0.0 | 10315.0 | 498.0 | 21.Okt.2033 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 210.407,96 | 0.0 | 10504.0 | 371.0 | 17.Juni2030 | 75.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.412,82 | 0.0 | 6991.0 | 274.0 | 09.Juli2029 | 244.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.458,93 | 0.0 | 10287.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 210.495,50 | 0.0 | 10261.0 | 556.0 | 07.Sept.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.550,54 | 0.0 | 10322.0 | 194.0 | 07.Nov.2028 | 680.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.551,80 | 0.0 | 10368.0 | 505.0 | 16.Nov.2032 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.553,32 | 0.0 | 10440.0 | 542.0 | 06.Juli2034 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.553,65 | 0.0 | 6892.0 | 1215.0 | 01.Nov.2047 | 397.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 210.569,66 | 0.0 | 10459.0 | 583.0 | 15.Jan.2034 | 613.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.630,26 | 0.0 | 10348.0 | 501.0 | 01.Nov.2032 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.638,67 | 0.0 | 10298.0 | 108.0 | 02.Nov.2028 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.653,36 | 0.0 | 10283.0 | 683.0 | 26.Sept.2035 | 600.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 210.668,58 | 0.0 | 8270.0 | 1091.0 | 15.Apr.2043 | 430.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 210.721,44 | 0.0 | 10463.0 | 1122.0 | 17.Jan.2048 | 675.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 210.769,10 | 0.0 | 10273.0 | 1148.0 | 01.Apr.2050 | 660.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.801,06 | 0.0 | 10267.0 | 574.0 | 13.März2035 | 603.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.810,85 | 0.0 | 10386.0 | 505.0 | 22.Nov.2032 | 591.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.861,45 | 0.0 | 10315.0 | 584.0 | 17.Apr.2034 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.872,13 | 0.0 | 10276.0 | 188.0 | 22.Sept.2029 | 625.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 211.016,63 | 0.0 | 10524.0 | 577.0 | 13.Feb.2034 | 738.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.053,50 | 0.0 | 10523.0 | 340.0 | 18.Feb.2030 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.095,22 | 0.0 | 8307.0 | 1180.0 | 03.Nov.2045 | 435.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 211.106,96 | 0.0 | 10348.0 | 646.0 | 25.Nov.2033 | 238.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 211.112,67 | 0.0 | 10529.0 | 569.0 | 13.Feb.2034 | 738.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.132,59 | 0.0 | 10239.0 | 1224.0 | 04.März2055 | 665.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.165,18 | 0.0 | 10524.0 | 347.0 | 22.März2031 | 69.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.173,80 | 0.0 | 10528.0 | 349.0 | 25.März2030 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 211.188,96 | 0.0 | 10358.0 | 236.0 | 01.Mai2029 | 630.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.210,29 | 0.0 | 10561.0 | 319.0 | 17.Nov.2029 | 0.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 211.223,27 | 0.0 | 10381.0 | 309.0 | 01.Juni2031 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.254,87 | 0.0 | 8260.0 | 1083.0 | 15.März2043 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.322,08 | 0.0 | 10281.0 | 448.0 | 19.März2032 | 653.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.331,77 | 0.0 | 7044.0 | 147.0 | 25.Feb.2028 | 165.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 211.368,12 | 0.0 | 6968.0 | 334.0 | 03.Juni2030 | 474.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 211.419,10 | 0.0 | 10355.0 | 111.0 | 16.Nov.2028 | 777.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.500,58 | 0.0 | 10570.0 | 311.0 | 24.Okt.2029 | 5.0 |
| TRMB | TRIMBLE INC | Technologie | 211.519,26 | 0.0 | 10303.0 | 517.0 | 15.März2033 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.531,09 | 0.0 | 10317.0 | 715.0 | 15.März2036 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.544,96 | 0.0 | 10439.0 | 533.0 | 08.Juni2034 | 638.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 210.380,98 | 0.0 | 3437.0 | 3184.0 | 10.Jan.2121 | 95.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.467,75 | 0.0 | 10522.0 | 313.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 210.553,02 | 0.0 | 10527.0 | 311.0 | 22.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.646,86 | 0.0 | 7021.0 | 1364.0 | 06.Aug.2040 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 210.719,66 | 0.0 | 10535.0 | 308.0 | 12.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.851,96 | 0.0 | 10527.0 | 356.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.075,50 | 0.0 | 10553.0 | 305.0 | 01.Okt.2029 | 1.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 211.290,06 | 0.0 | 1045.0 | 430.0 | 16.Apr.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 211.410,48 | 0.0 | 10569.0 | 305.0 | 01.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 211.588,11 | 0.0 | 10490.0 | 515.0 | 03.Feb.2032 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 211.267,70 | 0.0 | 7033.0 | 1182.0 | 15.Feb.2051 | 314.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.016,94 | 0.0 | 10216.0 | 916.0 | 15.Sept.2039 | 525.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.740,63 | 0.0 | 10172.0 | 182.0 | 12.Sept.2028 | 581.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.745,55 | 0.0 | 10305.0 | 571.0 | 05.Dez.2034 | 589.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.762,33 | 0.0 | 10249.0 | 323.0 | 07.Mai2035 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.766,60 | 0.0 | 10159.0 | 277.0 | 15.März2032 | 625.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.825,77 | 0.0 | 10225.0 | 561.0 | 15.Okt.2033 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 208.858,69 | 0.0 | 10249.0 | 282.0 | 16.Okt.2029 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.890,61 | 0.0 | 7023.0 | 1490.0 | 15.März2062 | 403.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 208.911,89 | 0.0 | 13452.0 | 197.0 | 11.Okt.2028 | 400.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.947,35 | 0.0 | 9886.0 | 38.0 | 15.Jan.2027 | 150.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 208.958,29 | 0.0 | 9707.0 | 863.0 | 15.Nov.2038 | 532.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 208.963,73 | 0.0 | 10382.0 | 512.0 | 15.Jan.2033 | 580.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 208.998,60 | 0.0 | 8184.0 | 1163.0 | 01.Okt.2045 | 438.0 |
| NI | NISOURCE INC | Erdgas | 209.025,67 | 0.0 | 10285.0 | 267.0 | 30.Nov.2054 | 695.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 209.048,46 | 0.0 | 10351.0 | 603.0 | 12.Feb.2033 | 163.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 209.066,47 | 0.0 | 10083.0 | 205.0 | 15.Nov.2028 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.076,77 | 0.0 | 10205.0 | 896.0 | 30.März2040 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.106,20 | 0.0 | 10216.0 | 186.0 | 25.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.128,74 | 0.0 | 10222.0 | 589.0 | 04.Apr.2034 | 595.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 209.156,29 | 0.0 | 10342.0 | 655.0 | 26.Juni2035 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.179,95 | 0.0 | 10388.0 | 329.0 | 15.Juli2030 | 620.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.253,74 | 0.0 | 10927.0 | 434.0 | 25.März2031 | 175.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 209.302,29 | 0.0 | 10411.0 | 172.0 | 31.Juli2028 | 747.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.381,61 | 0.0 | 10206.0 | 185.0 | 13.Sept.2029 | 581.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.423,18 | 0.0 | 10397.0 | 558.0 | 12.Juli2033 | 609.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 209.471,29 | 0.0 | 6888.0 | 668.0 | 04.Juni2040 | 582.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.481,08 | 0.0 | 11532.0 | 106.0 | 01.Okt.2027 | 225.0 |
| HUM | HUMANA INC | Versicherung | 209.529,72 | 0.0 | 10210.0 | 584.0 | 15.März2034 | 595.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.530,55 | 0.0 | 10218.0 | 187.0 | 11.Sept.2028 | 565.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 209.552,10 | 0.0 | 9401.0 | 734.0 | 15.Nov.2035 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.553,10 | 0.0 | 10197.0 | 591.0 | 01.März2035 | 578.0 |
| T | AT&T INC RegS | Kommunikation | 209.557,70 | 0.0 | 13635.0 | 54.0 | 15.März2027 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.558,26 | 0.0 | 10302.0 | 562.0 | 21.Sept.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.561,96 | 0.0 | 10221.0 | 489.0 | 13.Sept.2033 | 567.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.565,12 | 0.0 | 10423.0 | 803.0 | 25.Jan.2038 | 640.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 209.572,40 | 0.0 | 10357.0 | 1277.0 | 17.Juni2054 | 635.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 209.577,41 | 0.0 | 10226.0 | 740.0 | 08.Apr.2037 | 660.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 209.631,32 | 0.0 | 6952.0 | 1356.0 | 21.Jan.2050 | 363.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 209.691,42 | 0.0 | 10243.0 | 583.0 | 28.März2035 | 587.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 209.692,79 | 0.0 | 10429.0 | 535.0 | 21.Mai2032 | 181.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.748,07 | 0.0 | 13857.0 | 345.0 | 28.Juni2030 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.750,88 | 0.0 | 10226.0 | 684.0 | 15.Sept.2035 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.755,12 | 0.0 | 10262.0 | 455.0 | 13.Apr.2033 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.762,11 | 0.0 | 10318.0 | 203.0 | 17.Nov.2029 | 620.0 |
| MMM | 3M CO MTN | Produktionsmittel | 209.763,60 | 0.0 | 10233.0 | 771.0 | 15.März2037 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.785,63 | 0.0 | 10269.0 | 564.0 | 05.Okt.2033 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.817,26 | 0.0 | 11779.0 | 149.0 | 14.März2029 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.825,45 | 0.0 | 10236.0 | 230.0 | 13.Apr.2029 | 690.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.833,35 | 0.0 | 10166.0 | 244.0 | 01.Sept.2054 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.859,07 | 0.0 | 10230.0 | 184.0 | 21.Sept.2028 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.897,70 | 0.0 | 10267.0 | 310.0 | 06.Apr.2030 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.956,35 | 0.0 | 10463.0 | 223.0 | 08.Feb.2030 | 702.0 |
| META | META PLATFORMS INC | Kommunikation | 209.957,06 | 0.0 | 6984.0 | 1373.0 | 15.Aug.2062 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 210.003,52 | 0.0 | 10340.0 | 575.0 | 13.Nov.2033 | 559.0 |
| COP | CONOCOPHILLIPS CO | Energie | 210.013,01 | 0.0 | 9271.0 | 1335.0 | 15.Jan.2055 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.080,84 | 0.0 | 10476.0 | 461.0 | 02.Juli2031 | 163.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 210.082,99 | 0.0 | 10356.0 | 203.0 | 12.Dez.2028 | 720.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.095,15 | 0.0 | 10214.0 | 565.0 | 15.März2054 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 210.127,11 | 0.0 | 10193.0 | 592.0 | 01.Sept.2054 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.146,06 | 0.0 | 10320.0 | 599.0 | 01.Mai2034 | 588.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 210.151,84 | 0.0 | 10364.0 | 23.0 | 15.Juni2035 | 728.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 208.737,08 | 0.0 | 11326.0 | 1703.0 | 14.Jan.2056 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 208.756,97 | 0.0 | 10412.0 | 555.0 | 29.Juni2032 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 209.009,06 | 0.0 | 6809.0 | 1541.0 | 05.Sept.2057 | 460.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.238,09 | 0.0 | 6834.0 | 1050.0 | 05.März2041 | 410.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 209.313,27 | 0.0 | 10454.0 | 352.0 | 29.März2030 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.426,17 | 0.0 | 10465.0 | 367.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 209.730,78 | 0.0 | 10478.0 | 338.0 | 01.Feb.2030 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.955,40 | 0.0 | 10494.0 | 336.0 | 23.Jan.2030 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 210.057,22 | 0.0 | 10442.0 | 534.0 | 20.Apr.2032 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.084,78 | 0.0 | 10501.0 | 337.0 | 28.Jan.2030 | 5.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 209.098,73 | 0.0 | 6870.0 | 1089.0 | 01.Juni2050 | 421.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.311,65 | 0.0 | 10109.0 | 228.0 | 28.Feb.2029 | 520.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 207.320,54 | 0.0 | 10169.0 | 319.0 | 30.Apr.2030 | 610.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.331,82 | 0.0 | 10154.0 | 594.0 | 15.Apr.2034 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.335,14 | 0.0 | 10303.0 | 400.0 | 26.Okt.2031 | 65.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 207.337,03 | 0.0 | 10339.0 | 506.0 | 10.Juli2042 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.386,62 | 0.0 | 10275.0 | 1146.0 | 10.Jan.2053 | 737.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 207.404,96 | 0.0 | 10235.0 | 934.0 | 01.Juni2040 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.416,90 | 0.0 | 10229.0 | 326.0 | 27.Mai2031 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.429,61 | 0.0 | 10214.0 | 401.0 | 17.Mai2032 | 573.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.471,85 | 0.0 | 10117.0 | 140.0 | 20.März2028 | 592.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.478,52 | 0.0 | 10246.0 | 238.0 | 06.Juni2029 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.488,34 | 0.0 | 10249.0 | 406.0 | 04.Juni2031 | 551.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.490,80 | 0.0 | 10153.0 | 592.0 | 10.Apr.2034 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 207.497,07 | 0.0 | 10307.0 | 617.0 | 15.Juli2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.515,35 | 0.0 | 10172.0 | 499.0 | 15.Okt.2032 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.519,43 | 0.0 | 10156.0 | 596.0 | 05.Apr.2034 | 563.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.523,92 | 0.0 | 10319.0 | 391.0 | 03.Sept.2030 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.535,73 | 0.0 | 10106.0 | 224.0 | 08.März2029 | 580.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 207.539,44 | 0.0 | 10186.0 | 241.0 | 24.Apr.2029 | 563.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 207.544,57 | 0.0 | 13788.0 | 489.0 | 07.Aug.2032 | 688.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.579,10 | 0.0 | 10225.0 | 474.0 | 19.Mai2032 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 207.598,35 | 0.0 | 10228.0 | 205.0 | 17.Nov.2028 | 554.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 207.621,82 | 0.0 | 10088.0 | 446.0 | 15.März2032 | 655.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.633,42 | 0.0 | 10228.0 | 326.0 | 22.Mai2030 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 207.650,96 | 0.0 | 13547.0 | 140.0 | 14.Feb.2028 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 207.663,70 | 0.0 | 6798.0 | 1402.0 | 09.Apr.2050 | 325.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 207.668,45 | 0.0 | 13683.0 | 254.0 | 13.Juni2029 | 587.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.717,14 | 0.0 | 10341.0 | 961.0 | 01.Feb.2042 | 650.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 207.754,60 | 0.0 | 10127.0 | 301.0 | 26.März2030 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.754,67 | 0.0 | 10144.0 | 231.0 | 13.März2029 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.764,25 | 0.0 | 10272.0 | 542.0 | 15.Juni2034 | 589.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 207.778,86 | 0.0 | 10357.0 | 455.0 | 19.Mai2031 | 100.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.817,40 | 0.0 | 10199.0 | 238.0 | 30.Apr.2029 | 595.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 207.820,25 | 0.0 | 10333.0 | 449.0 | 23.Jan.2032 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.832,00 | 0.0 | 10134.0 | 183.0 | 12.Sept.2028 | 565.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 207.840,30 | 0.0 | 10273.0 | 600.0 | 15.Juni2035 | 604.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 207.867,63 | 0.0 | 10180.0 | 1633.0 | 26.Feb.2055 | 370.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 207.880,97 | 0.0 | 10302.0 | 642.0 | 03.Juli2036 | 624.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.889,03 | 0.0 | 10278.0 | 498.0 | 04.Dez.2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.950,67 | 0.0 | 10116.0 | 583.0 | 01.März2034 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.952,82 | 0.0 | 10148.0 | 228.0 | 14.März2030 | 554.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.953,88 | 0.0 | 10165.0 | 580.0 | 22.Apr.2034 | 675.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.957,90 | 0.0 | 10143.0 | 640.0 | 01.Apr.2035 | 633.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.978,76 | 0.0 | 10194.0 | 317.0 | 15.Apr.2030 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.980,89 | 0.0 | 10334.0 | 654.0 | 17.Jan.2035 | 603.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 208.016,54 | 0.0 | 10188.0 | 598.0 | 10.Apr.2034 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.016,92 | 0.0 | 10146.0 | 229.0 | 05.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.032,67 | 0.0 | 10330.0 | 987.0 | 14.Jan.2042 | 610.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.052,31 | 0.0 | 10270.0 | 584.0 | 13.Dez.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.066,08 | 0.0 | 10116.0 | 377.0 | 05.März2031 | 605.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.109,57 | 0.0 | 8244.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.141,26 | 0.0 | 10236.0 | 198.0 | 09.Nov.2028 | 575.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.142,56 | 0.0 | 10195.0 | 195.0 | 04.Okt.2028 | 538.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 208.145,18 | 0.0 | 10332.0 | 484.0 | 21.Apr.2042 | 185.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 208.150,05 | 0.0 | 10359.0 | 409.0 | 09.Nov.2030 | 52.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.152,89 | 0.0 | 10227.0 | 531.0 | 10.Mai2033 | 615.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.164,68 | 0.0 | 10188.0 | 195.0 | 11.Okt.2028 | 588.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.167,80 | 0.0 | 10355.0 | 645.0 | 25.Jan.2035 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 208.192,36 | 0.0 | 8166.0 | 1030.0 | 15.Apr.2042 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.195,99 | 0.0 | 10145.0 | 225.0 | 04.März2030 | 555.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.201,26 | 0.0 | 10167.0 | 229.0 | 20.März2030 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.201,36 | 0.0 | 10190.0 | 147.0 | 15.Apr.2028 | 605.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.227,19 | 0.0 | 10351.0 | 634.0 | 21.Jan.2036 | 623.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.260,89 | 0.0 | 10248.0 | 306.0 | 01.Juni2065 | 700.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 208.274,56 | 0.0 | 10142.0 | 135.0 | 01.März2028 | 560.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 208.278,78 | 0.0 | 10183.0 | 425.0 | 30.Sept.2031 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.312,06 | 0.0 | 10361.0 | 853.0 | 25.Jan.2039 | 630.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 208.323,36 | 0.0 | 10579.0 | 600.0 | 15.Feb.2039 | 788.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.333,02 | 0.0 | 10167.0 | 188.0 | 14.Sept.2028 | 555.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.349,51 | 0.0 | 10182.0 | 724.0 | 15.März2036 | 526.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 208.352,19 | 0.0 | 10279.0 | 607.0 | 01.Juni2034 | 585.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 208.382,64 | 0.0 | 10214.0 | 662.0 | 15.Apr.2035 | 563.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 208.388,19 | 0.0 | 10169.0 | 591.0 | 15.März2034 | 560.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.389,56 | 0.0 | 10334.0 | 124.0 | 15.Jan.2028 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.404,65 | 0.0 | 10213.0 | 541.0 | 13.Apr.2033 | 561.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 208.412,12 | 0.0 | 10306.0 | 407.0 | 15.Juni2031 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.450,64 | 0.0 | 10265.0 | 362.0 | 13.Nov.2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.452,10 | 0.0 | 8238.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.486,98 | 0.0 | 10145.0 | 520.0 | 28.Feb.2033 | 566.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.489,08 | 0.0 | 10297.0 | 599.0 | 15.Juni2034 | 645.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 208.544,53 | 0.0 | 10206.0 | 110.0 | 28.Okt.2027 | 675.0 |
| AAPL | APPLE INC | Technologie | 208.551,92 | 0.0 | 6940.0 | 1138.0 | 08.Feb.2041 | 238.0 |
| HUM | HUMANA INC | Versicherung | 208.552,67 | 0.0 | 10148.0 | 135.0 | 01.März2028 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.560,76 | 0.0 | 10266.0 | 662.0 | 19.Mai2035 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.580,22 | 0.0 | 10173.0 | 144.0 | 14.März2028 | 570.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 208.616,72 | 0.0 | 10202.0 | 853.0 | 31.Dez.2079 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 208.643,73 | 0.0 | 10266.0 | 1234.0 | 22.Nov.2052 | 638.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.656,47 | 0.0 | 10234.0 | 150.0 | 04.Mai2028 | 638.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 208.659,37 | 0.0 | 9275.0 | 517.0 | 31.März2038 | 413.0 |
| SRE | SEMPRA | Erdgas | 208.659,77 | 0.0 | 8320.0 | 883.0 | 01.Feb.2038 | 380.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.685,14 | 0.0 | 10239.0 | 199.0 | 24.Okt.2028 | 575.0 |
| MET | METLIFE INC | Versicherung | 208.700,10 | 0.0 | 10151.0 | 641.0 | 15.März2055 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.716,54 | 0.0 | 10288.0 | 371.0 | 20.Nov.2030 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 208.731,91 | 0.0 | 10390.0 | 514.0 | 01.Feb.2033 | 665.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.453,64 | 0.0 | 10420.0 | 373.0 | 10.Juni2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.311,06 | 0.0 | 6840.0 | 378.0 | 01.Sept.2030 | 200.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 207.826,53 | 0.0 | 13432.0 | 380.0 | 09.Dez.2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.070,92 | 0.0 | 10404.0 | 347.0 | 05.März2030 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 208.180,72 | 0.0 | 10408.0 | 341.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.286,19 | 0.0 | 10414.0 | 350.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.556,82 | 0.0 | 10425.0 | 342.0 | 14.Feb.2030 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.567,34 | 0.0 | 10428.0 | 345.0 | 25.Feb.2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 208.697,73 | 0.0 | 6874.0 | 566.0 | 24.Mai2033 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 208.700,29 | 0.0 | 6896.0 | 210.0 | 15.Nov.2028 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.713,07 | 0.0 | 6920.0 | 356.0 | 02.Juni2030 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.437,12 | 0.0 | 10135.0 | 354.0 | 01.Sept.2030 | 488.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 206.844,49 | 0.0 | 9386.0 | 641.0 | 01.Jan.2048 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.868,24 | 0.0 | 10214.0 | 214.0 | 07.Jan.2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.875,88 | 0.0 | 10107.0 | 431.0 | 05.Nov.2031 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.878,86 | 0.0 | 10052.0 | 587.0 | 19.März2035 | 555.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.921,31 | 0.0 | 10085.0 | 595.0 | 15.Apr.2034 | 580.0 |
| KFW | KFW | Government Guaranteed | 205.929,71 | 0.0 | 10142.0 | 370.0 | 29.Okt.2030 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 205.940,64 | 0.0 | 11434.0 | 361.0 | 27.Aug.2030 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.942,16 | 0.0 | 10066.0 | 145.0 | 14.März2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.953,32 | 0.0 | 10141.0 | 582.0 | 15.Nov.2033 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.955,95 | 0.0 | 10298.0 | 395.0 | 27.Aug.2030 | 0.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 205.970,67 | 0.0 | 10083.0 | 142.0 | 22.März2028 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.991,38 | 0.0 | 10151.0 | 248.0 | 17.Mai2029 | 541.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.000,61 | 0.0 | 10141.0 | 1256.0 | 28.Mai2055 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.004,23 | 0.0 | 10249.0 | 303.0 | 25.Jan.2030 | 590.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.016,24 | 0.0 | 10053.0 | 144.0 | 11.März2028 | 540.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 206.019,87 | 0.0 | 10149.0 | 453.0 | 23.Mai2042 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.027,80 | 0.0 | 10064.0 | 460.0 | 25.März2032 | 565.0 |
| MA | MASTERCARD INC | Technologie | 206.029,16 | 0.0 | 10075.0 | 139.0 | 09.März2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.029,43 | 0.0 | 10073.0 | 310.0 | 01.März2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.036,10 | 0.0 | 10228.0 | 176.0 | 12.Juli2028 | 607.0 |
| SRE | SEMPRA | Erdgas | 206.075,17 | 0.0 | 10047.0 | 369.0 | 01.Apr.2056 | 638.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.077,53 | 0.0 | 10093.0 | 233.0 | 03.Apr.2029 | 530.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 206.080,30 | 0.0 | 10039.0 | 349.0 | 11.Sept.2035 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.087,89 | 0.0 | 10236.0 | 305.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.094,79 | 0.0 | 10019.0 | 578.0 | 08.März2034 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 206.107,19 | 0.0 | 10053.0 | 528.0 | 01.März2033 | 520.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 206.112,78 | 0.0 | 10264.0 | 267.0 | 01.Aug.2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.117,16 | 0.0 | 10166.0 | 161.0 | 27.Mai2029 | 567.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.137,35 | 0.0 | 10111.0 | 677.0 | 01.Apr.2035 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.138,54 | 0.0 | 10223.0 | 127.0 | 10.Jan.2029 | 653.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.146,67 | 0.0 | 10125.0 | 111.0 | 28.Okt.2027 | 555.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 206.193,77 | 0.0 | 10150.0 | 605.0 | 15.Mai2034 | 570.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.194,95 | 0.0 | 10089.0 | 189.0 | 13.Sept.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.194,96 | 0.0 | 10178.0 | 247.0 | 01.Juni2029 | 560.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 206.205,70 | 0.0 | 10302.0 | 564.0 | 05.Aug.2032 | 130.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 206.217,45 | 0.0 | 10131.0 | 597.0 | 08.Mai2034 | 600.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 206.222,47 | 0.0 | 10151.0 | 205.0 | 15.Nov.2028 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.224,93 | 0.0 | 8166.0 | 1184.0 | 29.Jan.2040 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.228,64 | 0.0 | 11657.0 | 576.0 | 29.Mai2033 | 450.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.230,44 | 0.0 | 6824.0 | 437.0 | 14.Mai2031 | 243.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 206.240,72 | 0.0 | 10084.0 | 656.0 | 01.Apr.2035 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 206.249,96 | 0.0 | 10150.0 | 603.0 | 15.Mai2034 | 580.0 |
| NI | NISOURCE INC | Erdgas | 206.281,52 | 0.0 | 10101.0 | 143.0 | 30.März2028 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.285,52 | 0.0 | 10035.0 | 142.0 | 05.März2028 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.291,95 | 0.0 | 10059.0 | 528.0 | 27.Feb.2033 | 515.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.293,84 | 0.0 | 10148.0 | 245.0 | 02.Mai2029 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 206.316,38 | 0.0 | 6740.0 | 1458.0 | 03.Okt.2055 | 481.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.326,47 | 0.0 | 10066.0 | 229.0 | 04.März2029 | 524.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 206.339,91 | 0.0 | 10156.0 | 928.0 | 27.Mai2041 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.348,34 | 0.0 | 10150.0 | 592.0 | 14.Mai2035 | 591.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.373,85 | 0.0 | 10076.0 | 98.0 | 13.Sept.2028 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.382,37 | 0.0 | 8948.0 | 1289.0 | 10.Feb.2055 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 206.382,41 | 0.0 | 10254.0 | 216.0 | 15.Jan.2029 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 206.384,64 | 0.0 | 8132.0 | 1118.0 | 15.Mai2044 | 440.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 206.403,00 | 0.0 | 10163.0 | 246.0 | 08.Mai2029 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 206.408,03 | 0.0 | 10075.0 | 563.0 | 08.Sept.2033 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 206.408,18 | 0.0 | 10279.0 | 443.0 | 31.März2031 | 88.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 206.411,79 | 0.0 | 10081.0 | 596.0 | 15.März2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.420,20 | 0.0 | 10101.0 | 396.0 | 21.März2031 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 206.441,19 | 0.0 | 10097.0 | 596.0 | 01.Apr.2034 | 560.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.470,27 | 0.0 | 10110.0 | 235.0 | 26.März2029 | 513.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 206.471,79 | 0.0 | 10152.0 | 244.0 | 02.Mai2029 | 543.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.477,81 | 0.0 | 10126.0 | 535.0 | 15.Apr.2033 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.509,36 | 0.0 | 10096.0 | 101.0 | 22.Sept.2027 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.530,71 | 0.0 | 9954.0 | 101.0 | 21.Sept.2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.537,45 | 0.0 | 10165.0 | 654.0 | 03.Apr.2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.537,51 | 0.0 | 10096.0 | 101.0 | 20.Sept.2027 | 534.0 |
| XOM | EXXON MOBIL CORP | Energie | 206.541,19 | 0.0 | 8062.0 | 1197.0 | 01.März2046 | 411.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.555,41 | 0.0 | 10089.0 | 61.0 | 16.Apr.2027 | 663.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 206.555,46 | 0.0 | 13477.0 | 698.0 | 28.Sept.2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.555,71 | 0.0 | 10083.0 | 231.0 | 12.März2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.567,70 | 0.0 | 10105.0 | 101.0 | 30.Sept.2028 | 552.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 206.618,02 | 0.0 | 10280.0 | 85.0 | 01.Feb.2031 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.639,62 | 0.0 | 10263.0 | 529.0 | 13.Jan.2033 | 577.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 206.643,39 | 0.0 | 13368.0 | 664.0 | 31.Jan.2035 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.656,57 | 0.0 | 10180.0 | 200.0 | 13.Nov.2028 | 534.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.673,00 | 0.0 | 10153.0 | 538.0 | 28.Apr.2033 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.680,12 | 0.0 | 10106.0 | 186.0 | 21.Sept.2028 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.702,70 | 0.0 | 10087.0 | 224.0 | 01.März2029 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.716,91 | 0.0 | 10153.0 | 277.0 | 09.Nov.2029 | 615.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.718,16 | 0.0 | 10278.0 | 668.0 | 15.Jan.2035 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.743,91 | 0.0 | 10098.0 | 1249.0 | 10.Feb.2045 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.759,59 | 0.0 | 10209.0 | 250.0 | 05.Juni2030 | 572.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 206.845,51 | 0.0 | 10177.0 | 117.0 | 21.Nov.2027 | 625.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.868,66 | 0.0 | 10134.0 | 603.0 | 15.Apr.2034 | 575.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 206.875,81 | 0.0 | 10317.0 | 552.0 | 02.Juli2032 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 206.882,26 | 0.0 | 9178.0 | 1458.0 | 15.Feb.2066 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.889,78 | 0.0 | 10094.0 | 308.0 | 01.März2030 | 515.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 206.896,44 | 0.0 | 6796.0 | 1481.0 | 28.Apr.2051 | 308.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.900,34 | 0.0 | 10110.0 | 565.0 | 15.Sept.2033 | 525.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.904,16 | 0.0 | 10237.0 | 336.0 | 24.Juni2055 | 630.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.909,06 | 0.0 | 10261.0 | 621.0 | 05.Juli2034 | 595.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 206.909,87 | 0.0 | 13394.0 | 383.0 | 16.Dez.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 206.951,81 | 0.0 | 10203.0 | 544.0 | 31.Dez.2079 | 213.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.967,39 | 0.0 | 10203.0 | 401.0 | 28.Mai2031 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.985,10 | 0.0 | 10092.0 | 136.0 | 01.März2028 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.991,00 | 0.0 | 10099.0 | 224.0 | 01.März2029 | 515.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.998,90 | 0.0 | 10187.0 | 112.0 | 01.Dez.2027 | 690.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 207.014,43 | 0.0 | 10309.0 | 544.0 | 22.Mai2032 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.040,17 | 0.0 | 10201.0 | 205.0 | 15.Nov.2028 | 540.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 207.051,55 | 0.0 | 10144.0 | 654.0 | 20.Apr.2035 | 595.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 207.056,40 | 0.0 | 10185.0 | 468.0 | 13.Mai2032 | 585.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 207.080,11 | 0.0 | 10291.0 | 743.0 | 22.Jan.2037 | 666.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 207.093,76 | 0.0 | 10126.0 | 381.0 | 28.Feb.2034 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.104,80 | 0.0 | 10211.0 | 546.0 | 20.Mai2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.109,38 | 0.0 | 10108.0 | 491.0 | 13.Sept.2033 | 547.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 207.120,99 | 0.0 | 10092.0 | 454.0 | 01.März2032 | 543.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.125,12 | 0.0 | 10138.0 | 390.0 | 26.März2031 | 525.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.135,51 | 0.0 | 10091.0 | 673.0 | 16.Sept.2035 | 598.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 207.147,53 | 0.0 | 11649.0 | 573.0 | 08.Apr.2033 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.147,72 | 0.0 | 10113.0 | 230.0 | 07.März2029 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.154,20 | 0.0 | 10119.0 | 563.0 | 18.Sept.2033 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 207.157,75 | 0.0 | 10287.0 | 642.0 | 15.Jan.2035 | 625.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.163,70 | 0.0 | 10141.0 | 319.0 | 07.Apr.2030 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.174,10 | 0.0 | 10236.0 | 480.0 | 15.Juni2033 | 622.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.187,74 | 0.0 | 8088.0 | 1237.0 | 23.Sept.2049 | 470.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.191,10 | 0.0 | 10146.0 | 150.0 | 06.Apr.2028 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.215,89 | 0.0 | 10219.0 | 540.0 | 27.Mai2034 | 575.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 207.217,49 | 0.0 | 10143.0 | 579.0 | 19.Sept.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.227,04 | 0.0 | 10225.0 | 579.0 | 15.Nov.2032 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.228,16 | 0.0 | 10285.0 | 575.0 | 11.Jan.2035 | 610.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.248,03 | 0.0 | 10154.0 | 191.0 | 10.Okt.2028 | 551.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.258,32 | 0.0 | 10111.0 | 527.0 | 03.März2033 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.258,43 | 0.0 | 10171.0 | 363.0 | 04.Okt.2030 | 488.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 207.266,47 | 0.0 | 11720.0 | 342.0 | 27.Mai2031 | 427.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 207.272,87 | 0.0 | 10085.0 | 583.0 | 05.März2034 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.280,95 | 0.0 | 10331.0 | 451.0 | 24.Mai2032 | 110.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207.287,41 | 0.0 | 13573.0 | 555.0 | 22.Apr.2033 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.288,13 | 0.0 | 10139.0 | 190.0 | 18.Sept.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 207.289,64 | 0.0 | 6808.0 | 1121.0 | 01.Sept.2040 | 210.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 207.291,30 | 0.0 | 10326.0 | 544.0 | 23.Juni2032 | 191.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 207.297,68 | 0.0 | 13347.0 | 369.0 | 22.Okt.2030 | 413.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.918,91 | 0.0 | 10233.0 | 707.0 | 05.Mai2034 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.949,05 | 0.0 | 10279.0 | 456.0 | 30.Apr.2031 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.989,60 | 0.0 | 6788.0 | 1519.0 | 01.Dez.2055 | 460.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.400,29 | 0.0 | 10227.0 | 497.0 | 09.Nov.2031 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.674,35 | 0.0 | 1034.0 | 197.0 | 01.Sept.2028 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 206.966,49 | 0.0 | 10275.0 | 613.0 | 23.Feb.2033 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 204.431,31 | 0.0 | 8057.0 | 1210.0 | 15.Nov.2046 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.433,69 | 0.0 | 10025.0 | 101.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.434,34 | 0.0 | 9947.0 | 1195.0 | 12.März2055 | 604.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.447,75 | 0.0 | 10091.0 | 120.0 | 30.Nov.2027 | 549.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.452,52 | 0.0 | 9997.0 | 54.0 | 18.März2027 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.462,48 | 0.0 | 10100.0 | 252.0 | 30.Mai2029 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.467,42 | 0.0 | 10009.0 | 142.0 | 01.März2028 | 440.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.474,92 | 0.0 | 10044.0 | 284.0 | 23.Okt.2029 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.487,61 | 0.0 | 10017.0 | 56.0 | 25.März2027 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.507,60 | 0.0 | 10176.0 | 527.0 | 24.Jan.2033 | 550.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.523,50 | 0.0 | 10056.0 | 66.0 | 02.Mai2027 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.526,48 | 0.0 | 10031.0 | 541.0 | 04.Apr.2033 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 204.542,42 | 0.0 | 10042.0 | 317.0 | 15.Apr.2030 | 510.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 204.551,58 | 0.0 | 6747.0 | 467.0 | 17.Sept.2031 | 223.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.552,35 | 0.0 | 9998.0 | 592.0 | 02.Apr.2034 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 204.559,38 | 0.0 | 11688.0 | 98.0 | 25.Aug.2028 | 353.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.563,32 | 0.0 | 10167.0 | 303.0 | 14.Jan.2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.575,67 | 0.0 | 9985.0 | 625.0 | 15.Sept.2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.586,51 | 0.0 | 9992.0 | 273.0 | 10.Sept.2034 | 515.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.587,11 | 0.0 | 10164.0 | 363.0 | 15.Jan.2031 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.588,36 | 0.0 | 10037.0 | 604.0 | 18.Apr.2034 | 540.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 204.597,75 | 0.0 | 10002.0 | 624.0 | 03.Okt.2034 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.599,90 | 0.0 | 10000.0 | 232.0 | 12.März2029 | 505.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.600,36 | 0.0 | 9995.0 | 656.0 | 02.Apr.2035 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.604,33 | 0.0 | 10091.0 | 66.0 | 01.Juni2027 | 590.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 204.638,36 | 0.0 | 10164.0 | 207.0 | 15.Jan.2029 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.647,01 | 0.0 | 9996.0 | 661.0 | 14.März2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.676,91 | 0.0 | 10121.0 | 250.0 | 01.Juni2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.693,78 | 0.0 | 10174.0 | 306.0 | 17.Jan.2030 | 557.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 204.694,84 | 0.0 | 10152.0 | 252.0 | 10.Jan.2031 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.695,34 | 0.0 | 10151.0 | 335.0 | 01.Juli2030 | 550.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.696,23 | 0.0 | 10021.0 | 50.0 | 05.März2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.712,25 | 0.0 | 10072.0 | 153.0 | 28.Apr.2028 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 204.747,13 | 0.0 | 10204.0 | 548.0 | 26.Mai2032 | 113.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 204.747,57 | 0.0 | 10084.0 | 643.0 | 01.Juni2055 | 650.0 |
| MET | METLIFE INC | Versicherung | 204.752,64 | 0.0 | 10176.0 | 561.0 | 15.Juli2033 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.752,74 | 0.0 | 10073.0 | 607.0 | 08.Mai2034 | 550.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.761,56 | 0.0 | 10109.0 | 252.0 | 05.Juni2029 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.783,02 | 0.0 | 10027.0 | 146.0 | 17.März2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.796,42 | 0.0 | 10039.0 | 321.0 | 31.März2030 | 495.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.813,86 | 0.0 | 10190.0 | 296.0 | 23.Jan.2030 | 550.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.826,34 | 0.0 | 10111.0 | 120.0 | 29.Nov.2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.832,22 | 0.0 | 10104.0 | 246.0 | 17.Mai2029 | 500.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.834,52 | 0.0 | 10101.0 | 669.0 | 28.Mai2035 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.838,06 | 0.0 | 9991.0 | 268.0 | 06.Sept.2029 | 530.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.839,67 | 0.0 | 10021.0 | 235.0 | 28.März2029 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.851,50 | 0.0 | 10140.0 | 253.0 | 15.Juni2029 | 518.0 |
| ENIIM | ENI SPA 144A | Energie | 204.854,24 | 0.0 | 10026.0 | 189.0 | 12.Sept.2028 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 204.857,68 | 0.0 | 10186.0 | 173.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.860,37 | 0.0 | 10033.0 | 100.0 | 15.Sept.2027 | 469.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.860,91 | 0.0 | 10114.0 | 545.0 | 05.Juni2033 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.861,50 | 0.0 | 10018.0 | 466.0 | 14.März2032 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.881,00 | 0.0 | 10041.0 | 144.0 | 27.März2028 | 490.0 |
| XPO | XPO INC 144A | Transport | 204.887,27 | 0.0 | 10097.0 | 87.0 | 01.Juni2028 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.897,71 | 0.0 | 10033.0 | 96.0 | 14.Sept.2027 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.898,72 | 0.0 | 9998.0 | 228.0 | 28.Feb.2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.901,51 | 0.0 | 10036.0 | 144.0 | 27.März2028 | 505.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 204.914,68 | 0.0 | 10086.0 | 328.0 | 18.Mai2030 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.920,25 | 0.0 | 10205.0 | 193.0 | 01.Feb.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.920,33 | 0.0 | 10055.0 | 535.0 | 19.Apr.2034 | 541.0 |
| FISV | FISERV INC | Technologie | 204.932,71 | 0.0 | 9976.0 | 521.0 | 02.März2033 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.942,18 | 0.0 | 10070.0 | 154.0 | 15.Apr.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.948,65 | 0.0 | 9993.0 | 649.0 | 25.März2040 | 606.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 204.956,18 | 0.0 | 10056.0 | 505.0 | 11.Okt.2032 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 204.969,86 | 0.0 | 10240.0 | 540.0 | 21.Aug.2033 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.982,09 | 0.0 | 8073.0 | 1246.0 | 15.Nov.2048 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.982,64 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 204.985,99 | 0.0 | 11567.0 | 466.0 | 22.Okt.2031 | 364.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.998,19 | 0.0 | 10054.0 | 658.0 | 24.Apr.2035 | 579.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 205.000,65 | 0.0 | 10200.0 | 223.0 | 26.Jan.2029 | 600.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.002,56 | 0.0 | 10039.0 | 59.0 | 09.Apr.2027 | 555.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.002,87 | 0.0 | 10043.0 | 237.0 | 05.Apr.2029 | 528.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.004,02 | 0.0 | 10064.0 | 635.0 | 15.Mai2055 | 663.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 205.011,89 | 0.0 | 10208.0 | 455.0 | 30.Jan.2032 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 205.031,48 | 0.0 | 10137.0 | 584.0 | 11.Nov.2032 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.033,40 | 0.0 | 10135.0 | 626.0 | 01.Juni2034 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 205.038,67 | 0.0 | 10091.0 | 242.0 | 08.Mai2029 | 538.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 205.052,06 | 0.0 | 11604.0 | 585.0 | 26.Mai2033 | 388.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 205.069,17 | 0.0 | 10180.0 | 215.0 | 11.Jan.2029 | 585.0 |
| PKNPW | ORLEN SA RegS | Energie | 205.074,38 | 0.0 | 10210.0 | 657.0 | 30.Jan.2035 | 600.0 |
| HUM | HUMANA INC | Versicherung | 205.082,52 | 0.0 | 10059.0 | 394.0 | 15.Apr.2031 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.116,94 | 0.0 | 10062.0 | 238.0 | 03.Apr.2029 | 488.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.123,05 | 0.0 | 10102.0 | 247.0 | 08.Mai2029 | 513.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.127,03 | 0.0 | 10251.0 | 924.0 | 23.Feb.2042 | 651.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 205.129,79 | 0.0 | 10045.0 | 535.0 | 01.Apr.2033 | 525.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 205.130,78 | 0.0 | 10189.0 | 484.0 | 15.Juli2032 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.150,50 | 0.0 | 13480.0 | 156.0 | 12.Apr.2028 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 205.151,98 | 0.0 | 9990.0 | 660.0 | 27.Feb.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 205.200,16 | 0.0 | 10043.0 | 313.0 | 15.März2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.210,85 | 0.0 | 6718.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| T | AT&T INC MTN | Kommunikation | 205.217,29 | 0.0 | 13137.0 | 580.0 | 18.Nov.2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.229,07 | 0.0 | 10071.0 | 652.0 | 24.Apr.2036 | 562.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.248,91 | 0.0 | 10177.0 | 624.0 | 03.Juli2034 | 578.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 205.252,11 | 0.0 | 6697.0 | 1462.0 | 24.Sept.2055 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 205.261,18 | 0.0 | 13386.0 | 228.0 | 13.Feb.2029 | 413.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.269,73 | 0.0 | 10124.0 | 116.0 | 04.Dez.2027 | 613.0 |
| DE | DEERE & CO | Produktionsmittel | 205.287,88 | 0.0 | 10204.0 | 660.0 | 16.Jan.2035 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 205.290,76 | 0.0 | 10085.0 | 154.0 | 06.Mai2028 | 588.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 205.301,69 | 0.0 | 10208.0 | 134.0 | 31.Dez.2079 | 690.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.337,90 | 0.0 | 10036.0 | 352.0 | 16.Sept.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.347,39 | 0.0 | 10239.0 | 384.0 | 08.Feb.2031 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.354,16 | 0.0 | 10083.0 | 154.0 | 19.Apr.2029 | 524.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.363,34 | 0.0 | 10047.0 | 314.0 | 27.März2030 | 535.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.374,78 | 0.0 | 10023.0 | 312.0 | 27.Feb.2030 | 494.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.428,59 | 0.0 | 10252.0 | 564.0 | 14.Aug.2033 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.439,68 | 0.0 | 10094.0 | 238.0 | 15.Apr.2029 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.456,58 | 0.0 | 10249.0 | 436.0 | 11.Feb.2031 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.493,20 | 0.0 | 10045.0 | 394.0 | 07.März2031 | 490.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.499,25 | 0.0 | 10054.0 | 600.0 | 26.März2034 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.507,53 | 0.0 | 10193.0 | 127.0 | 09.Jan.2029 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.510,28 | 0.0 | 10258.0 | 1143.0 | 15.Aug.2056 | 785.0 |
| T | AT&T INC | Kommunikation | 205.537,05 | 0.0 | 10149.0 | 752.0 | 15.März2035 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.546,55 | 0.0 | 10056.0 | 141.0 | 15.März2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.560,43 | 0.0 | 10209.0 | 176.0 | 13.Juli2028 | 580.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.589,44 | 0.0 | 10029.0 | 302.0 | 05.März2030 | 528.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.601,15 | 0.0 | 10036.0 | 594.0 | 15.März2034 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 205.610,36 | 0.0 | 10101.0 | 105.0 | 24.Okt.2027 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.613,00 | 0.0 | 10021.0 | 597.0 | 06.März2034 | 550.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 205.630,82 | 0.0 | 10174.0 | 1210.0 | 25.Mai2043 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 205.637,69 | 0.0 | 13525.0 | 160.0 | 28.Apr.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.643,50 | 0.0 | 10113.0 | 704.0 | 22.Mai2036 | 647.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.645,65 | 0.0 | 10137.0 | 207.0 | 22.Nov.2028 | 558.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.677,50 | 0.0 | 10089.0 | 109.0 | 21.Okt.2027 | 563.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.678,15 | 0.0 | 10252.0 | 455.0 | 19.Mai2031 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 205.686,21 | 0.0 | 11641.0 | 427.0 | 28.Mai2032 | 393.0 |
| ENIIM | ENI SPA 144A | Energie | 205.686,42 | 0.0 | 10129.0 | 667.0 | 19.Mai2035 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.706,37 | 0.0 | 10006.0 | 5.0 | 12.Sept.2026 | 614.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 205.723,71 | 0.0 | 11545.0 | 773.0 | 24.März2036 | 425.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.762,15 | 0.0 | 10038.0 | 588.0 | 21.März2034 | 580.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.762,91 | 0.0 | 10219.0 | 216.0 | 15.Jan.2029 | 605.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 205.764,07 | 0.0 | 10035.0 | 595.0 | 01.März2034 | 520.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 205.777,46 | 0.0 | 13452.0 | 359.0 | 01.Okt.2031 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.781,11 | 0.0 | 10098.0 | 107.0 | 13.Okt.2027 | 517.0 |
| ARRFP | APRR SA MTN RegS | Transport | 205.786,48 | 0.0 | 10184.0 | 596.0 | 17.Jan.2033 | 150.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 205.786,81 | 0.0 | 10178.0 | 167.0 | 08.Juli2029 | 838.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 205.832,95 | 0.0 | 10247.0 | 412.0 | 18.Nov.2030 | 50.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 205.834,69 | 0.0 | 10132.0 | 155.0 | 15.Mai2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.835,84 | 0.0 | 10212.0 | 551.0 | 06.Juli2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.847,88 | 0.0 | 10104.0 | 237.0 | 17.Apr.2030 | 526.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.848,46 | 0.0 | 10141.0 | 287.0 | 25.Nov.2029 | 600.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.851,82 | 0.0 | 10063.0 | 392.0 | 15.März2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.855,16 | 0.0 | 10253.0 | 526.0 | 01.Feb.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.861,11 | 0.0 | 10051.0 | 137.0 | 28.Feb.2028 | 490.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.679,50 | 0.0 | 10134.0 | 686.0 | 10.Jan.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 204.829,66 | 0.0 | 10219.0 | 556.0 | 05.Juli2032 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 205.209,63 | 0.0 | 10259.0 | 396.0 | 02.Sept.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 205.284,76 | 0.0 | 10160.0 | 1221.0 | 25.Mai2043 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 205.298,83 | 0.0 | 10224.0 | 634.0 | 01.Juni2033 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.801,01 | 0.0 | 6819.0 | 486.0 | 01.Dez.2031 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.994,70 | 0.0 | 10023.0 | 652.0 | 03.Dez.2035 | 551.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.995,73 | 0.0 | 9957.0 | 237.0 | 27.März2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.997,06 | 0.0 | 10018.0 | 330.0 | 23.Mai2031 | 512.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.003,64 | 0.0 | 10001.0 | 288.0 | 05.Nov.2030 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.012,37 | 0.0 | 10031.0 | 487.0 | 28.Mai2032 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 203.013,95 | 0.0 | 9978.0 | 147.0 | 30.März2028 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 203.014,04 | 0.0 | 9955.0 | 193.0 | 27.Sept.2028 | 472.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 203.016,23 | 0.0 | 9933.0 | 600.0 | 28.März2034 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 203.018,14 | 0.0 | 10052.0 | 297.0 | 15.Dez.2029 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.019,89 | 0.0 | 9956.0 | 235.0 | 20.März2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.020,96 | 0.0 | 10136.0 | 469.0 | 02.Juli2031 | 83.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 203.025,49 | 0.0 | 9918.0 | 227.0 | 31.Dez.2079 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.038,59 | 0.0 | 10108.0 | 176.0 | 02.Aug.2028 | 660.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 203.063,22 | 0.0 | 8025.0 | 1180.0 | 01.Juni2045 | 415.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.072,10 | 0.0 | 9933.0 | 596.0 | 03.Apr.2034 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.079,29 | 0.0 | 10017.0 | 113.0 | 03.Nov.2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 203.079,95 | 0.0 | 9953.0 | 273.0 | 15.Sept.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.085,85 | 0.0 | 8776.0 | 465.0 | 10.Sept.2031 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.092,31 | 0.0 | 9861.0 | 1217.0 | 08.Sept.2053 | 630.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.095,47 | 0.0 | 9961.0 | 184.0 | 21.Sept.2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.096,92 | 0.0 | 10002.0 | 550.0 | 03.Mai2033 | 488.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.097,08 | 0.0 | 9932.0 | 592.0 | 05.Apr.2035 | 570.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.102,00 | 0.0 | 9969.0 | 151.0 | 05.Apr.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.102,22 | 0.0 | 9952.0 | 231.0 | 10.März2029 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 203.104,84 | 0.0 | 11485.0 | 505.0 | 13.Mai2033 | 363.0 |
| AAPL | APPLE INC | Technologie | 203.122,02 | 0.0 | 10111.0 | 507.0 | 15.Nov.2031 | 50.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 203.135,33 | 0.0 | 10042.0 | 642.0 | 15.Dez.2034 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.137,99 | 0.0 | 10012.0 | 549.0 | 15.Mai2033 | 515.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.138,35 | 0.0 | 10097.0 | 533.0 | 12.Jan.2033 | 488.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.138,87 | 0.0 | 10042.0 | 121.0 | 03.Dez.2028 | 499.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.145,85 | 0.0 | 10010.0 | 155.0 | 01.Mai2028 | 460.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.156,22 | 0.0 | 9966.0 | 49.0 | 28.Feb.2027 | 388.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 203.159,81 | 0.0 | 10046.0 | 255.0 | 06.Juni2029 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.162,26 | 0.0 | 10020.0 | 158.0 | 16.Mai2029 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.162,28 | 0.0 | 9919.0 | 658.0 | 15.März2035 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.163,23 | 0.0 | 9997.0 | 108.0 | 18.Okt.2028 | 452.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 203.166,43 | 0.0 | 10003.0 | 329.0 | 07.Mai2030 | 513.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.183,63 | 0.0 | 9946.0 | 275.0 | 05.Sept.2029 | 448.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 203.185,34 | 0.0 | 10032.0 | 549.0 | 01.Juni2033 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.199,56 | 0.0 | 9973.0 | 148.0 | 22.März2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 203.202,29 | 0.0 | 9929.0 | 922.0 | 25.März2040 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.208,16 | 0.0 | 10029.0 | 682.0 | 26.Mai2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 203.208,62 | 0.0 | 10066.0 | 254.0 | 15.Juni2029 | 480.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 203.209,91 | 0.0 | 9970.0 | 464.0 | 05.Mai2032 | 618.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 203.212,15 | 0.0 | 10116.0 | 384.0 | 31.Juli2032 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.215,39 | 0.0 | 10051.0 | 677.0 | 18.Juni2036 | 582.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.218,46 | 0.0 | 10012.0 | 22.0 | 14.Nov.2026 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.230,00 | 0.0 | 9922.0 | 592.0 | 22.März2034 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 203.234,62 | 0.0 | 9945.0 | 354.0 | 03.Sept.2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 203.238,16 | 0.0 | 9989.0 | 232.0 | 15.Apr.2029 | 475.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.243,84 | 0.0 | 9938.0 | 274.0 | 11.Sept.2029 | 490.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 203.258,43 | 0.0 | 9985.0 | 152.0 | 31.März2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.263,49 | 0.0 | 10079.0 | 81.0 | 28.Juni2027 | 524.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.264,76 | 0.0 | 10106.0 | 308.0 | 14.Jan.2030 | 488.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 203.265,24 | 0.0 | 10030.0 | 76.0 | 11.Juni2027 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 203.276,01 | 0.0 | 9946.0 | 537.0 | 14.März2033 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 203.286,77 | 0.0 | 10123.0 | 180.0 | 27.Juli2029 | 528.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.287,52 | 0.0 | 10011.0 | 158.0 | 30.Apr.2028 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.301,35 | 0.0 | 10008.0 | 675.0 | 09.Mai2035 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 203.309,48 | 0.0 | 10106.0 | 129.0 | 15.Jan.2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 203.324,86 | 0.0 | 7918.0 | 1168.0 | 15.März2048 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 203.333,75 | 0.0 | 10081.0 | 260.0 | 26.Juni2029 | 513.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.334,59 | 0.0 | 9939.0 | 313.0 | 17.März2030 | 515.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.335,53 | 0.0 | 9997.0 | 153.0 | 27.Apr.2028 | 515.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.378,68 | 0.0 | 10117.0 | 308.0 | 21.Jan.2030 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.379,42 | 0.0 | 10037.0 | 293.0 | 15.Nov.2029 | 470.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.384,24 | 0.0 | 10067.0 | 257.0 | 16.Juni2029 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.420,90 | 0.0 | 10029.0 | 613.0 | 21.Mai2034 | 540.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 203.421,98 | 0.0 | 9970.0 | 138.0 | 15.März2028 | 450.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.422,78 | 0.0 | 10042.0 | 70.0 | 29.Mai2027 | 533.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 203.432,37 | 0.0 | 9987.0 | 1232.0 | 15.Mai2055 | 658.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 203.435,28 | 0.0 | 13562.0 | 377.0 | 28.Okt.2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.437,82 | 0.0 | 10109.0 | 558.0 | 15.Juli2033 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.438,99 | 0.0 | 10005.0 | 106.0 | 08.Okt.2027 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 203.449,99 | 0.0 | 10000.0 | 103.0 | 08.Okt.2027 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.473,86 | 0.0 | 11473.0 | 956.0 | 11.Mai2039 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.482,66 | 0.0 | 9989.0 | 100.0 | 15.Sept.2027 | 415.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 203.487,02 | 0.0 | 10068.0 | 252.0 | 11.Juni2029 | 512.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.494,15 | 0.0 | 10032.0 | 18.0 | 01.Dez.2026 | 605.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 203.499,69 | 0.0 | 9982.0 | 391.0 | 28.Apr.2031 | 590.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.504,81 | 0.0 | 9958.0 | 144.0 | 15.März2033 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.505,81 | 0.0 | 10103.0 | 630.0 | 09.Juli2034 | 556.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.511,53 | 0.0 | 10116.0 | 301.0 | 12.Jan.2030 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 203.521,95 | 0.0 | 10159.0 | 601.0 | 15.Feb.2034 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 203.522,87 | 0.0 | 10159.0 | 661.0 | 15.Feb.2035 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.534,16 | 0.0 | 10005.0 | 106.0 | 05.Okt.2027 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.534,49 | 0.0 | 9973.0 | 100.0 | 11.Sept.2027 | 445.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 203.539,17 | 0.0 | 10130.0 | 711.0 | 08.Juni2034 | 188.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.541,12 | 0.0 | 10007.0 | 185.0 | 26.Apr.2048 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.542,68 | 0.0 | 9964.0 | 317.0 | 13.März2030 | 470.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.542,72 | 0.0 | 10060.0 | 633.0 | 31.Mai2034 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.555,47 | 0.0 | 10053.0 | 198.0 | 26.Nov.2028 | 500.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 203.556,76 | 0.0 | 9909.0 | 673.0 | 18.Sept.2035 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 203.570,87 | 0.0 | 9977.0 | 99.0 | 10.Sept.2027 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 203.576,87 | 0.0 | 11518.0 | 515.0 | 19.Mai2032 | 363.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 203.579,79 | 0.0 | 13390.0 | 415.0 | 02.Juni2031 | 575.0 |
| EQT | EQT CORP | Energie | 203.598,37 | 0.0 | 10140.0 | 593.0 | 01.Feb.2034 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.598,64 | 0.0 | 10131.0 | 81.0 | 27.Juli2027 | 613.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 203.604,71 | 0.0 | 10115.0 | 682.0 | 15.Juli2035 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 203.623,40 | 0.0 | 10061.0 | 162.0 | 01.Juni2028 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 203.626,09 | 0.0 | 10143.0 | 347.0 | 30.Juli2030 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.627,20 | 0.0 | 10022.0 | 155.0 | 25.Apr.2029 | 473.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.631,11 | 0.0 | 10099.0 | 497.0 | 03.Nov.2031 | 88.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 203.631,71 | 0.0 | 9974.0 | 319.0 | 25.März2030 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.636,89 | 0.0 | 10002.0 | 92.0 | 20.Sept.2027 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.639,18 | 0.0 | 10081.0 | 169.0 | 14.Juni2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.648,70 | 0.0 | 10017.0 | 13.0 | 15.Nov.2026 | 590.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.653,54 | 0.0 | 6790.0 | 652.0 | 28.Aug.2034 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.657,16 | 0.0 | 10135.0 | 223.0 | 24.Jan.2030 | 543.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.661,86 | 0.0 | 10114.0 | 70.0 | 15.Juli2027 | 610.0 |
| NI | NISOURCE INC | Erdgas | 203.664,94 | 0.0 | 10099.0 | 557.0 | 30.Juni2033 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.665,63 | 0.0 | 10125.0 | 219.0 | 19.Jan.2030 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.671,13 | 0.0 | 9989.0 | 596.0 | 17.Apr.2035 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.680,27 | 0.0 | 10047.0 | 162.0 | 22.Mai2029 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.689,39 | 0.0 | 10139.0 | 265.0 | 26.Juli2030 | 546.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 203.691,60 | 0.0 | 10180.0 | 329.0 | 23.Aug.2032 | 578.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.700,08 | 0.0 | 10055.0 | 53.0 | 01.Juni2027 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.706,67 | 0.0 | 9999.0 | 8.0 | 25.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.709,06 | 0.0 | 10028.0 | 325.0 | 09.Mai2031 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 203.724,33 | 0.0 | 13578.0 | 530.0 | 15.Dez.2032 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.741,62 | 0.0 | 10170.0 | 621.0 | 15.Aug.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.749,84 | 0.0 | 10028.0 | 639.0 | 18.Nov.2035 | 587.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.756,11 | 0.0 | 10027.0 | 199.0 | 06.Nov.2029 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.760,14 | 0.0 | 9992.0 | 603.0 | 15.Apr.2034 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.767,95 | 0.0 | 10167.0 | 556.0 | 09.Juli2032 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.768,90 | 0.0 | 9995.0 | 147.0 | 27.März2029 | 466.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.777,07 | 0.0 | 10081.0 | 619.0 | 15.Juni2034 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.779,29 | 0.0 | 10110.0 | 514.0 | 19.Jan.2032 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.784,48 | 0.0 | 10151.0 | 531.0 | 31.Jan.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 203.796,25 | 0.0 | 11646.0 | 289.0 | 06.Sept.2030 | 364.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.806,36 | 0.0 | 10056.0 | 333.0 | 21.Mai2030 | 508.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 203.809,59 | 0.0 | 10075.0 | 401.0 | 15.Juni2031 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 203.817,35 | 0.0 | 10142.0 | 220.0 | 23.Jan.2030 | 538.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 203.818,06 | 0.0 | 10130.0 | 563.0 | 14.Juli2033 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.820,30 | 0.0 | 9958.0 | 601.0 | 08.März2034 | 499.0 |
| BIDU | BAIDU INC | Technologie | 203.828,71 | 0.0 | 10053.0 | 194.0 | 14.Nov.2028 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.829,08 | 0.0 | 10065.0 | 336.0 | 25.Mai2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.843,60 | 0.0 | 10036.0 | 608.0 | 15.Mai2034 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.844,67 | 0.0 | 10140.0 | 307.0 | 22.Jan.2030 | 554.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.845,92 | 0.0 | 9979.0 | 235.0 | 05.März2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.848,84 | 0.0 | 9989.0 | 145.0 | 13.März2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.853,38 | 0.0 | 10076.0 | 201.0 | 04.Dez.2028 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.854,54 | 0.0 | 10137.0 | 346.0 | 15.Juli2030 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 203.856,63 | 0.0 | 10128.0 | 506.0 | 27.Nov.2031 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.865,48 | 0.0 | 10166.0 | 492.0 | 09.Aug.2033 | 575.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.874,61 | 0.0 | 10037.0 | 111.0 | 27.Okt.2027 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.882,32 | 0.0 | 9954.0 | 650.0 | 27.März2035 | 580.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.901,21 | 0.0 | 10073.0 | 251.0 | 06.Juni2030 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 203.918,12 | 0.0 | 6645.0 | 1354.0 | 15.März2050 | 340.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.932,40 | 0.0 | 10019.0 | 191.0 | 01.Nov.2028 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.932,53 | 0.0 | 9969.0 | 271.0 | 10.Sept.2030 | 494.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.933,08 | 0.0 | 9947.0 | 312.0 | 05.März2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.934,82 | 0.0 | 10150.0 | 129.0 | 27.Jan.2028 | 583.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.941,80 | 0.0 | 9923.0 | 202.0 | 19.Okt.2028 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.954,26 | 0.0 | 10072.0 | 251.0 | 21.Mai2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.956,30 | 0.0 | 10013.0 | 104.0 | 13.Okt.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.968,99 | 0.0 | 10039.0 | 637.0 | 19.Nov.2035 | 591.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.976,07 | 0.0 | 10026.0 | 326.0 | 22.Apr.2030 | 503.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 203.984,12 | 0.0 | 10066.0 | 607.0 | 04.Juni2034 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 203.992,94 | 0.0 | 10003.0 | 666.0 | 15.Apr.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 204.012,74 | 0.0 | 10065.0 | 1086.0 | 01.Juni2043 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.020,28 | 0.0 | 10134.0 | 264.0 | 08.Juli2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.029,11 | 0.0 | 10079.0 | 74.0 | 04.Juni2027 | 537.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 204.030,96 | 0.0 | 9968.0 | 596.0 | 20.März2034 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 204.032,29 | 0.0 | 10133.0 | 385.0 | 11.Jan.2031 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 204.047,51 | 0.0 | 10049.0 | 667.0 | 20.Mai2035 | 575.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.048,55 | 0.0 | 10060.0 | 118.0 | 23.Nov.2027 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.051,54 | 0.0 | 10036.0 | 22.0 | 16.Nov.2026 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.055,15 | 0.0 | 10060.0 | 291.0 | 15.Nov.2029 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.067,99 | 0.0 | 10163.0 | 520.0 | 01.Feb.2034 | 582.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.103,45 | 0.0 | 9928.0 | 683.0 | 15.März2056 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.108,24 | 0.0 | 10096.0 | 165.0 | 12.Juni2029 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.109,82 | 0.0 | 10152.0 | 587.0 | 22.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 204.110,84 | 0.0 | 13201.0 | 204.0 | 29.Okt.2029 | 363.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 204.113,39 | 0.0 | 9984.0 | 393.0 | 16.Apr.2031 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.116,73 | 0.0 | 10126.0 | 257.0 | 01.Juli2029 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 204.125,83 | 0.0 | 10048.0 | 541.0 | 15.Mai2033 | 563.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 204.127,56 | 0.0 | 9922.0 | 346.0 | 04.Sept.2035 | 595.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 204.132,39 | 0.0 | 10074.0 | 251.0 | 28.Mai2029 | 543.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 204.133,83 | 0.0 | 10132.0 | 505.0 | 01.Dez.2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.133,92 | 0.0 | 9963.0 | 656.0 | 15.März2035 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 204.139,69 | 0.0 | 10000.0 | 318.0 | 14.März2030 | 461.0 |
| SRE | SEMPRA | Erdgas | 204.140,91 | 0.0 | 9949.0 | 598.0 | 01.Okt.2054 | 640.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 204.157,07 | 0.0 | 10128.0 | 620.0 | 05.Juli2034 | 565.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.171,95 | 0.0 | 9995.0 | 188.0 | 16.Sept.2028 | 480.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.207,52 | 0.0 | 9992.0 | 39.0 | 15.März2027 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.214,39 | 0.0 | 10149.0 | 133.0 | 18.Jan.2028 | 584.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.222,38 | 0.0 | 10072.0 | 604.0 | 26.Mai2035 | 558.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 204.227,94 | 0.0 | 10152.0 | 131.0 | 19.Jan.2029 | 580.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.227,98 | 0.0 | 10037.0 | 241.0 | 10.Apr.2029 | 463.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.237,30 | 0.0 | 10045.0 | 65.0 | 26.Apr.2027 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.242,26 | 0.0 | 10002.0 | 180.0 | 15.Sept.2028 | 470.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 204.247,92 | 0.0 | 10054.0 | 158.0 | 02.Mai2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.260,52 | 0.0 | 10137.0 | 261.0 | 02.Juli2029 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.270,13 | 0.0 | 10018.0 | 234.0 | 02.Apr.2029 | 490.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 204.283,37 | 0.0 | 10164.0 | 309.0 | 21.Jan.2030 | 513.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 204.287,73 | 0.0 | 10065.0 | 328.0 | 15.Mai2031 | 532.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 204.310,13 | 0.0 | 10157.0 | 178.0 | 18.Juli2028 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 204.320,88 | 0.0 | 10047.0 | 323.0 | 25.Apr.2031 | 502.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 204.323,84 | 0.0 | 10097.0 | 516.0 | 06.Dez.2032 | 538.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.325,08 | 0.0 | 9980.0 | 315.0 | 12.Feb.2030 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.328,21 | 0.0 | 9980.0 | 136.0 | 31.Jan.2028 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 204.330,84 | 0.0 | 4978.0 | 1704.0 | 02.Sept.2070 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.352,28 | 0.0 | 10043.0 | 322.0 | 24.Apr.2031 | 516.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.362,90 | 0.0 | 10003.0 | 573.0 | 16.Apr.2054 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.364,15 | 0.0 | 9986.0 | 646.0 | 25.März2036 | 553.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.381,01 | 0.0 | 11541.0 | 711.0 | 12.Mai2036 | 409.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.382,98 | 0.0 | 9998.0 | 660.0 | 01.Apr.2035 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 204.411,69 | 0.0 | 10094.0 | 414.0 | 28.Mai2031 | 516.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.421,28 | 0.0 | 9960.0 | 680.0 | 09.Sept.2035 | 563.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 204.277,17 | 0.0 | 11678.0 | 447.0 | 27.Juni2031 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 203.258,27 | 0.0 | 10106.0 | 625.0 | 18.Apr.2033 | 138.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.298,22 | 0.0 | 6706.0 | 466.0 | 01.Sept.2031 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.599,26 | 0.0 | 10169.0 | 418.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.683,79 | 0.0 | 10183.0 | 402.0 | 25.Sept.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.750,28 | 0.0 | 6682.0 | 659.0 | 23.Okt.2034 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 203.763,72 | 0.0 | 6684.0 | 2590.0 | 21.März2119 | 215.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 203.941,65 | 0.0 | 10196.0 | 416.0 | 15.Nov.2030 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 203.055,59 | 0.0 | 10073.0 | 698.0 | 01.Juli2035 | 523.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 203.968,99 | 0.0 | 9713.0 | 127.0 | 01.Jan.2033 | 250.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 201.566,82 | 0.0 | 9975.0 | 625.0 | 13.Juni2034 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.579,67 | 0.0 | 9986.0 | 258.0 | 20.Juni2030 | 509.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.581,09 | 0.0 | 10034.0 | 268.0 | 22.Juli2029 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.583,78 | 0.0 | 9996.0 | 421.0 | 30.Juni2031 | 532.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.590,24 | 0.0 | 10058.0 | 93.0 | 11.Aug.2028 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.591,52 | 0.0 | 9871.0 | 275.0 | 05.Sept.2029 | 440.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.592,75 | 0.0 | 9938.0 | 57.0 | 31.März2027 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.592,87 | 0.0 | 10016.0 | 307.0 | 10.Jan.2030 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.593,36 | 0.0 | 10023.0 | 222.0 | 11.Jan.2029 | 450.0 |
| MPLX | MPLX LP | Energie | 201.595,23 | 0.0 | 9901.0 | 142.0 | 15.März2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 201.595,37 | 0.0 | 10045.0 | 137.0 | 31.Jan.2028 | 486.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 201.604,17 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 165.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 201.604,30 | 0.0 | 10071.0 | 474.0 | 12.Juli2031 | 63.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.604,38 | 0.0 | 9940.0 | 551.0 | 15.Mai2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.606,40 | 0.0 | 9945.0 | 58.0 | 01.Apr.2027 | 335.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 201.608,41 | 0.0 | 9942.0 | 329.0 | 21.Mai2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.610,69 | 0.0 | 9932.0 | 620.0 | 14.Mai2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.611,80 | 0.0 | 9884.0 | 1121.0 | 07.Nov.2048 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.636,59 | 0.0 | 9956.0 | 679.0 | 02.Juni2035 | 538.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.638,32 | 0.0 | 9929.0 | 194.0 | 24.Okt.2028 | 450.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.647,94 | 0.0 | 12976.0 | 975.0 | 23.Apr.2041 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.656,31 | 0.0 | 10037.0 | 224.0 | 25.Jan.2029 | 538.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.657,28 | 0.0 | 10004.0 | 625.0 | 03.Juli2034 | 535.0 |
| EQT | EQT CORP | Energie | 201.667,02 | 0.0 | 10026.0 | 200.0 | 15.Jan.2029 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 201.680,31 | 0.0 | 9881.0 | 605.0 | 03.Apr.2034 | 511.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.696,86 | 0.0 | 10035.0 | 179.0 | 17.Juli2028 | 463.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 201.706,93 | 0.0 | 9938.0 | 53.0 | 15.März2027 | 330.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.711,30 | 0.0 | 11303.0 | 911.0 | 26.Feb.2038 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.718,80 | 0.0 | 9918.0 | 643.0 | 30.Okt.2034 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.727,32 | 0.0 | 10872.0 | 266.0 | 15.Sept.2029 | 750.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.728,91 | 0.0 | 9874.0 | 140.0 | 01.März2033 | 438.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.730,54 | 0.0 | 9891.0 | 396.0 | 30.März2032 | 483.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 201.749,86 | 0.0 | 10043.0 | 180.0 | 24.Juli2028 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.750,05 | 0.0 | 9889.0 | 316.0 | 13.März2030 | 438.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.750,71 | 0.0 | 10009.0 | 173.0 | 28.Juni2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.759,79 | 0.0 | 10010.0 | 261.0 | 29.Juni2029 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.761,81 | 0.0 | 9914.0 | 99.0 | 19.Sept.2047 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 201.762,86 | 0.0 | 9996.0 | 620.0 | 26.Juni2034 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.764,09 | 0.0 | 10038.0 | 304.0 | 24.Jan.2030 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.764,10 | 0.0 | 10034.0 | 132.0 | 14.Jan.2028 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.779,05 | 0.0 | 9897.0 | 187.0 | 28.Aug.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.804,65 | 0.0 | 10076.0 | 141.0 | 16.Feb.2028 | 519.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.809,61 | 0.0 | 10043.0 | 179.0 | 19.Juli2028 | 463.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 201.813,27 | 0.0 | 10048.0 | 135.0 | 24.Jan.2028 | 475.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 201.818,36 | 0.0 | 6716.0 | 373.0 | 24.Juli2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.829,72 | 0.0 | 10069.0 | 560.0 | 15.Aug.2033 | 611.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.830,93 | 0.0 | 9912.0 | 99.0 | 14.Sept.2077 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.836,31 | 0.0 | 9891.0 | 507.0 | 15.Sept.2032 | 450.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.837,41 | 0.0 | 9897.0 | 276.0 | 19.Sept.2029 | 446.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.837,43 | 0.0 | 9971.0 | 619.0 | 04.Juni2034 | 529.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 201.841,87 | 0.0 | 10070.0 | 740.0 | 13.Aug.2036 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 201.842,17 | 0.0 | 9983.0 | 11.0 | 03.Okt.2026 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.845,91 | 0.0 | 9949.0 | 59.0 | 05.Apr.2027 | 365.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 201.847,15 | 0.0 | 9980.0 | 254.0 | 28.Mai2029 | 459.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 201.852,56 | 0.0 | 10068.0 | 748.0 | 22.Jan.2035 | 188.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.873,43 | 0.0 | 9904.0 | 400.0 | 02.Apr.2031 | 475.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 201.874,54 | 0.0 | 10041.0 | 167.0 | 21.Juli2028 | 539.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.881,63 | 0.0 | 9958.0 | 206.0 | 13.Nov.2028 | 475.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.884,45 | 0.0 | 9988.0 | 122.0 | 05.Dez.2027 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.884,89 | 0.0 | 9871.0 | 602.0 | 15.März2034 | 500.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.888,12 | 0.0 | 9842.0 | 683.0 | 11.Sept.2035 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.895,71 | 0.0 | 9943.0 | 53.0 | 14.März2027 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.896,46 | 0.0 | 10065.0 | 228.0 | 05.Feb.2029 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.900,16 | 0.0 | 10068.0 | 171.0 | 08.Aug.2028 | 540.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.909,16 | 0.0 | 9973.0 | 254.0 | 15.Juni2029 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.910,39 | 0.0 | 10057.0 | 587.0 | 02.Feb.2035 | 571.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.912,06 | 0.0 | 9962.0 | 63.0 | 22.Apr.2027 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.921,79 | 0.0 | 9919.0 | 95.0 | 01.Sept.2027 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 201.922,73 | 0.0 | 9955.0 | 56.0 | 25.März2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.942,54 | 0.0 | 9947.0 | 645.0 | 20.Nov.2035 | 562.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.944,10 | 0.0 | 9971.0 | 486.0 | 22.Mai2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.960,30 | 0.0 | 9939.0 | 242.0 | 18.Apr.2030 | 459.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.962,65 | 0.0 | 9933.0 | 284.0 | 18.Okt.2030 | 465.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 201.964,51 | 0.0 | 10050.0 | 135.0 | 24.Jan.2028 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 201.967,18 | 0.0 | 10083.0 | 353.0 | 15.Aug.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.971,76 | 0.0 | 9938.0 | 237.0 | 03.Mai2029 | 511.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.974,72 | 0.0 | 10056.0 | 620.0 | 30.Juli2034 | 595.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.977,70 | 0.0 | 7997.0 | 1282.0 | 15.Juni2048 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.984,10 | 0.0 | 9975.0 | 414.0 | 27.Mai2031 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 201.996,88 | 0.0 | 9957.0 | 1551.0 | 06.Mai2054 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.008,75 | 0.0 | 9980.0 | 162.0 | 12.Mai2028 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 202.011,07 | 0.0 | 10063.0 | 599.0 | 01.Feb.2034 | 540.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.012,66 | 0.0 | 9897.0 | 143.0 | 22.März2028 | 475.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 202.023,85 | 0.0 | 10061.0 | 310.0 | 29.Jan.2030 | 538.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 202.026,95 | 0.0 | 9984.0 | 334.0 | 27.Mai2030 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 202.031,21 | 0.0 | 9986.0 | 253.0 | 29.Mai2029 | 480.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.032,38 | 0.0 | 9914.0 | 402.0 | 30.März2031 | 463.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.040,83 | 0.0 | 9943.0 | 243.0 | 16.Apr.2029 | 439.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 202.043,79 | 0.0 | 9911.0 | 97.0 | 31.Aug.2027 | 388.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 202.047,19 | 0.0 | 10056.0 | 224.0 | 24.Jan.2029 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.050,10 | 0.0 | 9901.0 | 193.0 | 26.Sept.2028 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.061,29 | 0.0 | 9941.0 | 300.0 | 15.Jan.2030 | 555.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 202.062,35 | 0.0 | 10043.0 | 219.0 | 15.Jan.2029 | 525.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 202.068,24 | 0.0 | 10003.0 | 159.0 | 12.Juni2028 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.081,36 | 0.0 | 9986.0 | 160.0 | 18.Mai2028 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.086,94 | 0.0 | 9887.0 | 664.0 | 27.März2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.091,44 | 0.0 | 9998.0 | 167.0 | 02.Juni2028 | 457.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.100,29 | 0.0 | 9944.0 | 103.0 | 01.Okt.2027 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 202.106,06 | 0.0 | 10057.0 | 131.0 | 23.Jan.2028 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.106,84 | 0.0 | 9944.0 | 101.0 | 01.Okt.2027 | 400.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 202.106,87 | 0.0 | 8020.0 | 1217.0 | 01.Juli2046 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 202.109,46 | 0.0 | 9992.0 | 5.0 | 12.Sept.2026 | 250.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.109,70 | 0.0 | 10046.0 | 177.0 | 12.Juli2028 | 488.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 202.111,46 | 0.0 | 10100.0 | 669.0 | 23.Feb.2038 | 613.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 202.115,22 | 0.0 | 10016.0 | 607.0 | 18.März2033 | 175.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 202.117,62 | 0.0 | 9860.0 | 687.0 | 11.Sept.2035 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.123,69 | 0.0 | 9973.0 | 405.0 | 27.Mai2032 | 537.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 202.134,21 | 0.0 | 10017.0 | 552.0 | 29.Juni2033 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.138,54 | 0.0 | 10042.0 | 221.0 | 08.Jan.2029 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.152,23 | 0.0 | 10028.0 | 81.0 | 26.Juni2027 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 202.152,33 | 0.0 | 10072.0 | 223.0 | 30.Jan.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.163,28 | 0.0 | 9985.0 | 13.0 | 15.Okt.2026 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.169,73 | 0.0 | 9994.0 | 829.0 | 15.Juni2038 | 580.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.177,10 | 0.0 | 10091.0 | 430.0 | 14.Jan.2031 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.178,00 | 0.0 | 10046.0 | 131.0 | 09.Jan.2028 | 485.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.187,50 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.214,06 | 0.0 | 9948.0 | 153.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.221,99 | 0.0 | 9918.0 | 236.0 | 06.Apr.2029 | 497.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 202.231,10 | 0.0 | 9936.0 | 660.0 | 08.Mai2035 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.241,57 | 0.0 | 9945.0 | 242.0 | 15.Apr.2029 | 460.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Bankwesen | 202.242,40 | 0.0 | 10044.0 | 263.0 | 10.Juli2029 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.245,68 | 0.0 | 10020.0 | 78.0 | 15.Juni2027 | 468.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.247,56 | 0.0 | 9923.0 | 402.0 | 01.Apr.2031 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 202.249,12 | 0.0 | 10073.0 | 627.0 | 01.Aug.2034 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.250,94 | 0.0 | 10053.0 | 304.0 | 15.Jan.2031 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.256,35 | 0.0 | 5624.0 | 1331.0 | 01.Apr.2061 | 385.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.258,94 | 0.0 | 10059.0 | 179.0 | 15.Juli2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.258,95 | 0.0 | 10098.0 | 713.0 | 15.Aug.2036 | 695.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.264,49 | 0.0 | 9969.0 | 63.0 | 20.Apr.2027 | 413.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 202.268,67 | 0.0 | 10029.0 | 257.0 | 29.Juni2029 | 534.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.273,28 | 0.0 | 9874.0 | 273.0 | 12.Sept.2029 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.278,09 | 0.0 | 10018.0 | 298.0 | 15.Dez.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.290,45 | 0.0 | 9976.0 | 157.0 | 24.Apr.2028 | 410.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.292,37 | 0.0 | 9968.0 | 110.0 | 22.Okt.2027 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.299,58 | 0.0 | 9980.0 | 159.0 | 02.Mai2028 | 425.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.302,86 | 0.0 | 9968.0 | 109.0 | 18.Okt.2027 | 413.0 |
| CSX | CSX CORP | Transport | 202.313,73 | 0.0 | 9926.0 | 227.0 | 15.März2029 | 425.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.330,78 | 0.0 | 9946.0 | 366.0 | 10.Nov.2035 | 579.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 202.333,33 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 240.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.337,88 | 0.0 | 9995.0 | 333.0 | 28.Mai2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.348,05 | 0.0 | 10103.0 | 584.0 | 15.Feb.2034 | 660.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 202.369,39 | 0.0 | 7954.0 | 1002.0 | 01.Apr.2040 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.369,71 | 0.0 | 9895.0 | 530.0 | 06.Apr.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 202.371,29 | 0.0 | 9989.0 | 613.0 | 01.Juni2034 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 202.373,45 | 0.0 | 9897.0 | 605.0 | 12.März2034 | 488.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.375,29 | 0.0 | 9949.0 | 406.0 | 16.Apr.2031 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.392,34 | 0.0 | 9971.0 | 109.0 | 16.Okt.2027 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 202.400,83 | 0.0 | 10012.0 | 680.0 | 15.Juni2035 | 550.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.407,39 | 0.0 | 9940.0 | 149.0 | 02.Apr.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.407,43 | 0.0 | 10057.0 | 655.0 | 15.Jan.2035 | 560.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.421,39 | 0.0 | 10047.0 | 258.0 | 03.Juli2029 | 505.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.426,53 | 0.0 | 10050.0 | 175.0 | 03.Juli2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.436,38 | 0.0 | 9982.0 | 328.0 | 13.Mai2031 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 202.445,35 | 0.0 | 9951.0 | 325.0 | 01.Apr.2030 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.449,42 | 0.0 | 10036.0 | 160.0 | 22.Juni2028 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.450,80 | 0.0 | 9871.0 | 351.0 | 16.März2036 | 565.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.453,14 | 0.0 | 9916.0 | 392.0 | 27.März2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.456,16 | 0.0 | 10017.0 | 620.0 | 15.Juni2034 | 538.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.458,30 | 0.0 | 9854.0 | 607.0 | 03.Sept.2054 | 560.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.460,73 | 0.0 | 10069.0 | 309.0 | 16.Jan.2030 | 488.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.463,94 | 0.0 | 9998.0 | 680.0 | 30.Mai2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.470,16 | 0.0 | 10077.0 | 577.0 | 01.Feb.2034 | 665.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.472,82 | 0.0 | 9925.0 | 399.0 | 10.Apr.2031 | 525.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 202.493,41 | 0.0 | 11516.0 | 934.0 | 15.Juli2038 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.499,24 | 0.0 | 10018.0 | 167.0 | 03.Juni2028 | 465.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.503,43 | 0.0 | 9939.0 | 192.0 | 18.Sept.2028 | 425.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.504,00 | 0.0 | 10076.0 | 558.0 | 25.Juli2033 | 570.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 202.504,03 | 0.0 | 10053.0 | 341.0 | 14.Juli2035 | 621.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 202.504,27 | 0.0 | 6728.0 | 1357.0 | 04.Feb.2051 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.508,55 | 0.0 | 10043.0 | 418.0 | 25.Juni2031 | 485.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.509,54 | 0.0 | 9938.0 | 149.0 | 26.März2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.509,97 | 0.0 | 9882.0 | 599.0 | 01.März2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.511,22 | 0.0 | 10054.0 | 515.0 | 15.Jan.2032 | 100.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.511,70 | 0.0 | 9926.0 | 234.0 | 02.Apr.2049 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.513,09 | 0.0 | 9923.0 | 399.0 | 27.März2031 | 489.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.523,86 | 0.0 | 9959.0 | 104.0 | 30.Sept.2027 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.530,60 | 0.0 | 9969.0 | 55.0 | 23.März2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 202.537,90 | 0.0 | 10043.0 | 590.0 | 01.Jan.2034 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 202.543,84 | 0.0 | 10078.0 | 146.0 | 22.Jan.2028 | 525.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.550,84 | 0.0 | 10105.0 | 497.0 | 11.Aug.2032 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.556,14 | 0.0 | 10051.0 | 82.0 | 02.Juli2027 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 202.558,68 | 0.0 | 9932.0 | 232.0 | 16.März2029 | 440.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.564,01 | 0.0 | 9933.0 | 609.0 | 04.Apr.2034 | 496.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 202.601,34 | 0.0 | 9977.0 | 615.0 | 16.Mai2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 202.611,54 | 0.0 | 7905.0 | 1226.0 | 25.März2050 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.612,77 | 0.0 | 10010.0 | 69.0 | 28.Mai2027 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.619,23 | 0.0 | 10100.0 | 314.0 | 03.Feb.2030 | 488.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 202.628,34 | 0.0 | 10028.0 | 337.0 | 24.Juni2035 | 600.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 202.634,16 | 0.0 | 9967.0 | 327.0 | 30.Apr.2030 | 513.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.649,19 | 0.0 | 10064.0 | 127.0 | 12.Jan.2028 | 563.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.651,10 | 0.0 | 9883.0 | 682.0 | 22.Sept.2035 | 584.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 202.661,76 | 0.0 | 9932.0 | 729.0 | 23.Okt.2056 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.661,90 | 0.0 | 9848.0 | 586.0 | 15.Sept.2054 | 638.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.662,97 | 0.0 | 10064.0 | 175.0 | 05.Juli2028 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 202.666,69 | 0.0 | 10108.0 | 509.0 | 30.Juni2042 | 138.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 202.674,99 | 0.0 | 10097.0 | 557.0 | 04.Aug.2033 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.685,77 | 0.0 | 10061.0 | 419.0 | 03.Juli2031 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 202.689,78 | 0.0 | 7682.0 | 1975.0 | 28.Feb.2056 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.701,59 | 0.0 | 9987.0 | 110.0 | 22.Okt.2027 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.703,46 | 0.0 | 10082.0 | 179.0 | 18.Juli2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.705,15 | 0.0 | 10071.0 | 306.0 | 09.Jan.2030 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.748,24 | 0.0 | 10031.0 | 169.0 | 14.Juni2028 | 532.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.754,32 | 0.0 | 10084.0 | 219.0 | 17.Jan.2029 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.756,14 | 0.0 | 10081.0 | 178.0 | 18.Juli2028 | 538.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.757,25 | 0.0 | 9900.0 | 423.0 | 05.Sept.2031 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 202.762,65 | 0.0 | 10056.0 | 558.0 | 30.Juni2033 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.763,28 | 0.0 | 10071.0 | 217.0 | 09.Jan.2030 | 518.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.768,03 | 0.0 | 10007.0 | 412.0 | 15.Juni2031 | 545.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.784,33 | 0.0 | 10011.0 | 294.0 | 26.Nov.2029 | 514.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.812,54 | 0.0 | 10060.0 | 257.0 | 25.Juni2029 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.818,44 | 0.0 | 10141.0 | 434.0 | 20.Jan.2031 | 0.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.820,67 | 0.0 | 9961.0 | 404.0 | 13.Apr.2031 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.823,11 | 0.0 | 10040.0 | 67.0 | 15.Juni2027 | 513.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.827,05 | 0.0 | 9888.0 | 623.0 | 10.Sept.2034 | 550.0 |
| MET | METLIFE INC | Versicherung | 202.836,72 | 0.0 | 10037.0 | 654.0 | 15.Dez.2034 | 530.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.851,48 | 0.0 | 9914.0 | 501.0 | 28.Aug.2032 | 463.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 202.854,56 | 0.0 | 10110.0 | 313.0 | 01.Feb.2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.854,64 | 0.0 | 9992.0 | 326.0 | 09.Mai2031 | 509.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.861,56 | 0.0 | 9962.0 | 100.0 | 15.Sept.2027 | 405.0 |
| NNN | NNN REIT INC | REITS | 202.864,76 | 0.0 | 10035.0 | 617.0 | 15.Juni2034 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.866,96 | 0.0 | 10085.0 | 533.0 | 18.Jan.2033 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 202.868,06 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 295.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 202.884,91 | 0.0 | 11538.0 | 273.0 | 07.Juli2029 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.889,15 | 0.0 | 9978.0 | 327.0 | 23.Apr.2030 | 488.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 202.889,27 | 0.0 | 10077.0 | 652.0 | 14.Jan.2035 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.897,94 | 0.0 | 10073.0 | 615.0 | 10.Juli2035 | 559.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.901,95 | 0.0 | 9951.0 | 504.0 | 13.Okt.2032 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.903,55 | 0.0 | 10068.0 | 557.0 | 05.Juli2033 | 545.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 202.926,24 | 0.0 | 9919.0 | 673.0 | 12.März2035 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.931,48 | 0.0 | 10076.0 | 171.0 | 05.Juli2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.933,15 | 0.0 | 9965.0 | 103.0 | 24.Sept.2027 | 430.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.937,59 | 0.0 | 9997.0 | 159.0 | 05.Mai2028 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.951,18 | 0.0 | 9947.0 | 144.0 | 08.März2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.961,78 | 0.0 | 10142.0 | 313.0 | 22.Feb.2031 | 547.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.972,66 | 0.0 | 9966.0 | 238.0 | 30.März2029 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 202.985,47 | 0.0 | 7997.0 | 1059.0 | 15.Nov.2042 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.995,08 | 0.0 | 10004.0 | 169.0 | 08.Juni2028 | 441.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 202.041,13 | 0.0 | 9993.0 | 257.0 | 29.Mai2029 | 451.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.058,27 | 0.0 | 10102.0 | 407.0 | 14.Okt.2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 202.348,33 | 0.0 | 6596.0 | 1485.0 | 11.März2055 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 202.584,02 | 0.0 | 10085.0 | 876.0 | 13.Juni2036 | 188.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 202.035,31 | 0.0 | 10309.0 | 635.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 202.640,62 | 0.0 | 8056.0 | 946.0 | 01.Jan.2042 | 324.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 200.127,64 | 0.0 | 9959.0 | 13.0 | 15.Okt.2026 | 130.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 200.129,95 | 0.0 | 9829.0 | 364.0 | 26.Sept.2030 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.135,18 | 0.0 | 9847.0 | 189.0 | 17.Sept.2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.148,75 | 0.0 | 9801.0 | 354.0 | 12.Sept.2031 | 453.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.149,85 | 0.0 | 9897.0 | 336.0 | 02.Juni2030 | 475.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 200.150,74 | 0.0 | 7840.0 | 1288.0 | 01.Apr.2049 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.155,30 | 0.0 | 9994.0 | 141.0 | 15.Feb.2028 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 200.158,31 | 0.0 | 9864.0 | 549.0 | 15.Mai2033 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 200.175,19 | 0.0 | 9950.0 | 529.0 | 15.März2032 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 200.179,02 | 0.0 | 10009.0 | 279.0 | 03.Sept.2029 | 498.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.184,29 | 0.0 | 9950.0 | 177.0 | 10.Juli2028 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 200.189,87 | 0.0 | 9980.0 | 431.0 | 15.Aug.2031 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.190,84 | 0.0 | 9922.0 | 344.0 | 10.Juni2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.190,91 | 0.0 | 9927.0 | 415.0 | 29.Juni2032 | 520.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 200.192,57 | 0.0 | 9994.0 | 566.0 | 15.Aug.2033 | 516.0 |
| ADBE | ADOBE INC | Technologie | 200.205,63 | 0.0 | 9815.0 | 609.0 | 04.Apr.2034 | 495.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.208,73 | 0.0 | 9807.0 | 396.0 | 04.März2031 | 425.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 200.212,18 | 0.0 | 9913.0 | 408.0 | 02.Juli2031 | 650.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 200.219,10 | 0.0 | 9865.0 | 243.0 | 22.Apr.2029 | 423.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.219,74 | 0.0 | 9929.0 | 72.0 | 25.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 200.220,93 | 0.0 | 9954.0 | 264.0 | 13.Juli2030 | 478.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 200.225,33 | 0.0 | 9895.0 | 722.0 | 01.Dez.2035 | 494.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.225,83 | 0.0 | 9960.0 | 426.0 | 20.Juli2031 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.233,05 | 0.0 | 9992.0 | 570.0 | 12.Aug.2034 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.233,26 | 0.0 | 9902.0 | 52.0 | 08.März2027 | 235.0 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | 200.241,85 | 0.0 | 9953.0 | 177.0 | 09.Juli2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 200.250,82 | 0.0 | 9778.0 | 462.0 | 15.März2032 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.259,93 | 0.0 | 9912.0 | 570.0 | 07.Juni2033 | 463.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 200.263,32 | 0.0 | 10013.0 | 433.0 | 15.Aug.2031 | 513.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.281,29 | 0.0 | 9873.0 | 203.0 | 28.Okt.2028 | 429.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 200.281,70 | 0.0 | 9801.0 | 274.0 | 24.Mai2030 | 422.0 |
| STT | STATE STREET CORP | Bankwesen | 200.289,90 | 0.0 | 9853.0 | 442.0 | 22.Okt.2032 | 467.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.290,90 | 0.0 | 9866.0 | 675.0 | 15.Mai2035 | 530.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 200.290,95 | 0.0 | 9794.0 | 657.0 | 25.März2035 | 525.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 200.297,54 | 0.0 | 10008.0 | 233.0 | 21.Feb.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.302,72 | 0.0 | 9918.0 | 66.0 | 03.Mai2027 | 310.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 200.303,64 | 0.0 | 9842.0 | 283.0 | 09.Okt.2029 | 456.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 200.305,92 | 0.0 | 7931.0 | 1239.0 | 15.Dez.2046 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.307,12 | 0.0 | 9850.0 | 144.0 | 15.März2028 | 370.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 200.310,14 | 0.0 | 9979.0 | 227.0 | 25.Jan.2029 | 425.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.314,67 | 0.0 | 9821.0 | 275.0 | 11.Sept.2029 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 200.318,71 | 0.0 | 9902.0 | 206.0 | 15.Nov.2028 | 408.0 |
| MET | METLIFE INC | Versicherung | 200.319,07 | 0.0 | 9723.0 | 703.0 | 15.März2056 | 585.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 200.325,67 | 0.0 | 9949.0 | 772.0 | 16.Jan.2042 | 603.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 200.326,10 | 0.0 | 9967.0 | 622.0 | 23.Juli2035 | 540.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.326,89 | 0.0 | 9987.0 | 533.0 | 20.Feb.2032 | 50.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.332,23 | 0.0 | 9849.0 | 187.0 | 10.Sept.2028 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 200.334,51 | 0.0 | 9868.0 | 739.0 | 15.Mai2036 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 200.335,01 | 0.0 | 9840.0 | 711.0 | 15.Okt.2035 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 200.337,61 | 0.0 | 9971.0 | 431.0 | 21.Juli2031 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.339,58 | 0.0 | 9963.0 | 223.0 | 17.Jan.2029 | 501.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.341,41 | 0.0 | 9890.0 | 205.0 | 06.Nov.2028 | 417.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 200.346,85 | 0.0 | 10017.0 | 145.0 | 26.Feb.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.355,87 | 0.0 | 9955.0 | 264.0 | 09.Juli2029 | 479.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 200.360,67 | 0.0 | 9794.0 | 602.0 | 15.März2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.366,87 | 0.0 | 9973.0 | 434.0 | 20.Juli2031 | 450.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 200.371,87 | 0.0 | 9741.0 | 677.0 | 02.Sept.2055 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.374,19 | 0.0 | 9809.0 | 727.0 | 01.Apr.2036 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.384,79 | 0.0 | 9874.0 | 100.0 | 11.Sept.2027 | 317.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 200.387,91 | 0.0 | 9893.0 | 198.0 | 01.Nov.2028 | 395.0 |
| FISV | FISERV INC | Technologie | 200.389,41 | 0.0 | 9776.0 | 592.0 | 15.März2034 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.395,56 | 0.0 | 9953.0 | 76.0 | 15.Juni2027 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.396,78 | 0.0 | 10020.0 | 279.0 | 04.Sept.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.398,66 | 0.0 | 9882.0 | 330.0 | 06.Mai2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.407,26 | 0.0 | 10012.0 | 676.0 | 20.Feb.2035 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.416,46 | 0.0 | 9906.0 | 53.0 | 14.März2027 | 255.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.421,98 | 0.0 | 9966.0 | 13.0 | 13.Okt.2026 | 150.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 200.425,78 | 0.0 | 10021.0 | 434.0 | 28.Aug.2031 | 532.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.436,23 | 0.0 | 9812.0 | 540.0 | 15.März2033 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.437,29 | 0.0 | 10018.0 | 96.0 | 23.Aug.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.438,33 | 0.0 | 9970.0 | 221.0 | 15.Jan.2029 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.443,07 | 0.0 | 9908.0 | 414.0 | 02.Juni2032 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.447,03 | 0.0 | 9864.0 | 327.0 | 08.Apr.2030 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 200.467,27 | 0.0 | 9895.0 | 556.0 | 15.Juni2033 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.469,85 | 0.0 | 9967.0 | 518.0 | 15.Jan.2032 | 80.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.470,06 | 0.0 | 9876.0 | 100.0 | 13.Sept.2027 | 325.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.473,90 | 0.0 | 9938.0 | 417.0 | 30.Juni2031 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.480,98 | 0.0 | 9753.0 | 685.0 | 15.März2056 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 200.481,27 | 0.0 | 10024.0 | 49.0 | 26.Feb.2027 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.483,70 | 0.0 | 9843.0 | 282.0 | 08.Okt.2029 | 472.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 200.484,52 | 0.0 | 9763.0 | 1287.0 | 15.Sept.2054 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.492,57 | 0.0 | 9821.0 | 1059.0 | 21.Apr.2047 | 587.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 200.497,82 | 0.0 | 9875.0 | 322.0 | 29.Apr.2030 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.498,46 | 0.0 | 9902.0 | 208.0 | 20.Nov.2028 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 200.500,15 | 0.0 | 9823.0 | 539.0 | 29.März2033 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.504,45 | 0.0 | 9885.0 | 324.0 | 01.Mai2030 | 440.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 200.515,23 | 0.0 | 9964.0 | 659.0 | 15.Jan.2035 | 542.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.520,81 | 0.0 | 9827.0 | 360.0 | 11.Sept.2030 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.525,58 | 0.0 | 9891.0 | 240.0 | 01.Mai2029 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.526,05 | 0.0 | 9867.0 | 512.0 | 01.Nov.2032 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.526,07 | 0.0 | 9907.0 | 50.0 | 01.März2027 | 245.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 200.527,15 | 0.0 | 9928.0 | 689.0 | 14.März2034 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.535,51 | 0.0 | 9845.0 | 611.0 | 15.Apr.2034 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.551,89 | 0.0 | 10008.0 | 429.0 | 13.Aug.2031 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 200.553,23 | 0.0 | 10020.0 | 539.0 | 21.Feb.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.563,52 | 0.0 | 9948.0 | 425.0 | 14.Juli2031 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.564,29 | 0.0 | 9964.0 | 426.0 | 10.Juli2031 | 505.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 200.574,34 | 0.0 | 9914.0 | 156.0 | 15.Mai2028 | 410.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.576,14 | 0.0 | 9978.0 | 425.0 | 21.Juli2031 | 520.0 |
| AAPL | APPLE INC | Technologie | 200.579,64 | 0.0 | 9936.0 | 68.0 | 11.Mai2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.586,08 | 0.0 | 10008.0 | 724.0 | 13.Aug.2037 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.591,28 | 0.0 | 9896.0 | 155.0 | 13.Apr.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.591,57 | 0.0 | 9830.0 | 232.0 | 03.März2029 | 415.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.594,34 | 0.0 | 9982.0 | 425.0 | 23.Juli2031 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.594,37 | 0.0 | 9897.0 | 655.0 | 25.Nov.2034 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.600,96 | 0.0 | 12843.0 | 359.0 | 25.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.610,80 | 0.0 | 9982.0 | 37.0 | 12.Jan.2027 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.614,57 | 0.0 | 9924.0 | 420.0 | 28.Mai2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.620,07 | 0.0 | 10006.0 | 136.0 | 06.Feb.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.621,07 | 0.0 | 9793.0 | 665.0 | 03.März2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.628,18 | 0.0 | 10008.0 | 45.0 | 07.Feb.2027 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.634,78 | 0.0 | 9940.0 | 72.0 | 25.Mai2027 | 363.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 200.640,84 | 0.0 | 9989.0 | 225.0 | 25.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.649,49 | 0.0 | 9969.0 | 11.0 | 04.Okt.2026 | 160.0 |
| TEAM | ATLASSIAN CORP | Technologie | 200.669,83 | 0.0 | 9879.0 | 608.0 | 15.Mai2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.673,95 | 0.0 | 10032.0 | 556.0 | 25.Aug.2034 | 584.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 200.675,48 | 0.0 | 9875.0 | 545.0 | 06.Mai2033 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.678,01 | 0.0 | 10016.0 | 270.0 | 13.Aug.2029 | 506.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 200.684,68 | 0.0 | 10016.0 | 271.0 | 13.Aug.2030 | 508.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.694,23 | 0.0 | 10010.0 | 313.0 | 07.Feb.2030 | 460.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 200.702,10 | 0.0 | 10019.0 | 230.0 | 15.Feb.2029 | 518.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.706,89 | 0.0 | 9944.0 | 74.0 | 02.Juni2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.716,73 | 0.0 | 10023.0 | 479.0 | 17.Aug.2032 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.720,26 | 0.0 | 10004.0 | 136.0 | 01.Feb.2029 | 454.0 |
| OKE | ONEOK INC | Energie | 200.720,40 | 0.0 | 9876.0 | 283.0 | 15.Okt.2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.721,74 | 0.0 | 9933.0 | 247.0 | 01.Juni2029 | 435.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.725,01 | 0.0 | 9930.0 | 339.0 | 09.Juni2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 200.726,44 | 0.0 | 9777.0 | 308.0 | 15.März2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.727,42 | 0.0 | 9839.0 | 728.0 | 15.Apr.2036 | 544.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.727,93 | 0.0 | 9985.0 | 5.0 | 14.Sept.2026 | 115.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.728,59 | 0.0 | 9904.0 | 249.0 | 07.Mai2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.729,65 | 0.0 | 9867.0 | 401.0 | 21.Apr.2032 | 487.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 200.730,50 | 0.0 | 9989.0 | 310.0 | 21.Jan.2030 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 200.734,18 | 0.0 | 9934.0 | 549.0 | 15.Juni2033 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.735,38 | 0.0 | 9967.0 | 19.0 | 04.Nov.2026 | 225.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.735,44 | 0.0 | 9809.0 | 391.0 | 03.März2031 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.747,77 | 0.0 | 9988.0 | 134.0 | 17.Jan.2028 | 458.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 200.754,56 | 0.0 | 9961.0 | 700.0 | 03.März2034 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.755,56 | 0.0 | 10023.0 | 271.0 | 15.Aug.2030 | 496.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 200.766,19 | 0.0 | 9972.0 | 176.0 | 07.Juli2029 | 486.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.766,96 | 0.0 | 9959.0 | 126.0 | 21.Dez.2027 | 438.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.775,12 | 0.0 | 9862.0 | 212.0 | 23.Dez.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.781,90 | 0.0 | 10021.0 | 46.0 | 12.Feb.2027 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.782,67 | 0.0 | 9943.0 | 341.0 | 15.Juni2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.783,11 | 0.0 | 9915.0 | 51.0 | 08.März2027 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.790,47 | 0.0 | 10026.0 | 232.0 | 15.Feb.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.792,10 | 0.0 | 9996.0 | 269.0 | 20.Juli2029 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.793,49 | 0.0 | 10016.0 | 136.0 | 07.Feb.2028 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.805,69 | 0.0 | 9961.0 | 164.0 | 21.Juni2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.817,46 | 0.0 | 9966.0 | 626.0 | 05.Juli2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.822,86 | 0.0 | 9925.0 | 334.0 | 23.Mai2030 | 450.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.823,57 | 0.0 | 9964.0 | 261.0 | 29.Juni2029 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.824,02 | 0.0 | 9870.0 | 281.0 | 01.Okt.2029 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 200.826,23 | 0.0 | 9919.0 | 826.0 | 24.März2036 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.837,70 | 0.0 | 9849.0 | 398.0 | 18.März2031 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 200.839,90 | 0.0 | 9871.0 | 141.0 | 07.März2028 | 365.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.845,42 | 0.0 | 9858.0 | 361.0 | 03.Okt.2030 | 465.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.845,73 | 0.0 | 9979.0 | 8.0 | 23.Sept.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.849,73 | 0.0 | 9968.0 | 22.0 | 15.Nov.2026 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.850,35 | 0.0 | 9932.0 | 574.0 | 15.Sept.2032 | 100.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.854,95 | 0.0 | 9915.0 | 253.0 | 15.Juni2029 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.856,21 | 0.0 | 9843.0 | 662.0 | 15.Apr.2035 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.859,97 | 0.0 | 9859.0 | 282.0 | 10.Okt.2029 | 486.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.861,05 | 0.0 | 9991.0 | 3.0 | 08.Sept.2026 | 113.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 200.866,39 | 0.0 | 10033.0 | 143.0 | 19.Feb.2028 | 510.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 200.869,65 | 0.0 | 9985.0 | 630.0 | 16.Juli2034 | 530.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 200.870,26 | 0.0 | 9865.0 | 277.0 | 03.Okt.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.878,70 | 0.0 | 10023.0 | 227.0 | 09.Feb.2029 | 450.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.880,08 | 0.0 | 9965.0 | 18.0 | 02.Nov.2026 | 250.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.880,21 | 0.0 | 9999.0 | 264.0 | 23.Juli2029 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.888,36 | 0.0 | 9984.0 | 6.0 | 16.Sept.2026 | 135.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.888,87 | 0.0 | 9886.0 | 243.0 | 16.Apr.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.889,14 | 0.0 | 10028.0 | 602.0 | 15.Feb.2034 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.889,48 | 0.0 | 10012.0 | 80.0 | 01.Aug.2027 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 200.890,00 | 0.0 | 9936.0 | 617.0 | 15.Juni2034 | 550.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 200.892,03 | 0.0 | 10004.0 | 622.0 | 01.Aug.2034 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.893,71 | 0.0 | 9843.0 | 507.0 | 15.Sept.2032 | 450.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 200.900,62 | 0.0 | 10045.0 | 751.0 | 01.Sept.2036 | 582.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.901,02 | 0.0 | 9991.0 | 177.0 | 14.Juli2029 | 465.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 200.903,19 | 0.0 | 9983.0 | 5.0 | 12.Sept.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 200.914,10 | 0.0 | 9990.0 | 4.0 | 09.Sept.2026 | 120.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.915,95 | 0.0 | 9873.0 | 364.0 | 12.Okt.2030 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.917,19 | 0.0 | 10036.0 | 48.0 | 19.Feb.2027 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.918,94 | 0.0 | 10031.0 | 393.0 | 15.Feb.2031 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.921,76 | 0.0 | 9967.0 | 259.0 | 29.Juni2030 | 500.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.924,27 | 0.0 | 9893.0 | 101.0 | 18.Sept.2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.932,50 | 0.0 | 9958.0 | 170.0 | 12.Juni2028 | 433.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.933,11 | 0.0 | 9849.0 | 278.0 | 17.Sept.2029 | 449.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 200.937,55 | 0.0 | 10029.0 | 688.0 | 15.Aug.2035 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.937,86 | 0.0 | 9893.0 | 1020.0 | 30.Mai2044 | 645.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.939,36 | 0.0 | 9934.0 | 67.0 | 04.Mai2027 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.942,67 | 0.0 | 9825.0 | 1231.0 | 15.Okt.2052 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.944,54 | 0.0 | 9968.0 | 169.0 | 20.Juni2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.962,29 | 0.0 | 9859.0 | 670.0 | 15.Apr.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.978,56 | 0.0 | 7975.0 | 1299.0 | 29.Juni2048 | 405.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.979,75 | 0.0 | 10007.0 | 41.0 | 24.Jan.2027 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 200.988,47 | 0.0 | 10022.0 | 270.0 | 15.Aug.2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.988,91 | 0.0 | 9973.0 | 26.0 | 01.Dez.2026 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.992,44 | 0.0 | 9923.0 | 158.0 | 28.Apr.2028 | 385.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 201.019,00 | 0.0 | 9972.0 | 26.0 | 01.Dez.2026 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 201.019,25 | 0.0 | 9825.0 | 666.0 | 15.März2035 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.020,51 | 0.0 | 9784.0 | 1064.0 | 14.März2046 | 593.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 201.021,77 | 0.0 | 9977.0 | 426.0 | 30.Juni2031 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 201.028,95 | 0.0 | 9998.0 | 306.0 | 15.Jan.2030 | 470.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 201.032,43 | 0.0 | 11426.0 | 1283.0 | 15.Juli2046 | 463.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 201.035,44 | 0.0 | 9840.0 | 355.0 | 03.Sept.2030 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.039,84 | 0.0 | 9943.0 | 67.0 | 04.Mai2027 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.042,11 | 0.0 | 9849.0 | 509.0 | 15.Sept.2032 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 201.056,64 | 0.0 | 9896.0 | 367.0 | 15.Okt.2030 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.060,52 | 0.0 | 9947.0 | 68.0 | 11.Mai2027 | 365.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.078,94 | 0.0 | 9939.0 | 564.0 | 01.Juni2033 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.081,92 | 0.0 | 9939.0 | 120.0 | 01.Dez.2032 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 201.082,08 | 0.0 | 10038.0 | 271.0 | 15.Aug.2029 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.087,68 | 0.0 | 9906.0 | 551.0 | 14.Mai2033 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 201.088,41 | 0.0 | 10010.0 | 428.0 | 24.Juli2031 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 201.105,32 | 0.0 | 9906.0 | 409.0 | 08.Mai2031 | 497.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.106,12 | 0.0 | 9906.0 | 106.0 | 07.Okt.2032 | 386.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.113,19 | 0.0 | 9964.0 | 73.0 | 01.Juni2027 | 390.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 201.118,26 | 0.0 | 10038.0 | 560.0 | 24.Juni2032 | 88.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.118,62 | 0.0 | 9930.0 | 59.0 | 07.Apr.2027 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.120,14 | 0.0 | 9868.0 | 143.0 | 15.März2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.122,57 | 0.0 | 9835.0 | 668.0 | 15.März2035 | 495.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.127,32 | 0.0 | 10033.0 | 184.0 | 10.Aug.2028 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.130,56 | 0.0 | 9870.0 | 509.0 | 12.Okt.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.132,38 | 0.0 | 9928.0 | 52.0 | 10.März2027 | 280.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.134,17 | 0.0 | 9866.0 | 605.0 | 12.Okt.2053 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 201.139,52 | 0.0 | 9890.0 | 196.0 | 30.Sept.2028 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.141,42 | 0.0 | 9941.0 | 70.0 | 15.Mai2027 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.149,77 | 0.0 | 9926.0 | 334.0 | 19.Mai2030 | 487.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.156,13 | 0.0 | 10000.0 | 544.0 | 11.Jan.2033 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.166,66 | 0.0 | 10004.0 | 223.0 | 17.Jan.2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.175,00 | 0.0 | 10029.0 | 138.0 | 03.Feb.2028 | 463.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.179,19 | 0.0 | 10042.0 | 230.0 | 14.Feb.2029 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 201.179,21 | 0.0 | 9878.0 | 234.0 | 23.März2029 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.185,83 | 0.0 | 9978.0 | 125.0 | 15.Dez.2027 | 413.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.190,08 | 0.0 | 9908.0 | 147.0 | 06.Apr.2028 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.190,69 | 0.0 | 9940.0 | 334.0 | 20.Mai2030 | 450.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 201.193,71 | 0.0 | 9990.0 | 4.0 | 09.Sept.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.193,85 | 0.0 | 10036.0 | 572.0 | 15.Feb.2059 | 660.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 201.196,35 | 0.0 | 9944.0 | 252.0 | 21.Mai2029 | 440.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 201.206,39 | 0.0 | 9809.0 | 631.0 | 05.Sept.2039 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.207,38 | 0.0 | 9935.0 | 114.0 | 03.Nov.2028 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.222,17 | 0.0 | 9984.0 | 418.0 | 02.Juli2031 | 514.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.231,29 | 0.0 | 9898.0 | 283.0 | 15.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.237,71 | 0.0 | 9926.0 | 245.0 | 12.Mai2030 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.239,02 | 0.0 | 10024.0 | 269.0 | 27.Juli2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 201.248,22 | 0.0 | 9999.0 | 424.0 | 10.Juli2031 | 500.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 201.251,36 | 0.0 | 9872.0 | 1198.0 | 15.Mai2055 | 679.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 201.257,64 | 0.0 | 9985.0 | 6.0 | 16.Sept.2026 | 175.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 201.259,31 | 0.0 | 9924.0 | 412.0 | 13.Mai2031 | 486.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 201.267,84 | 0.0 | 9883.0 | 143.0 | 03.März2028 | 375.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.286,67 | 0.0 | 10052.0 | 673.0 | 18.Feb.2035 | 549.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.288,39 | 0.0 | 9895.0 | 547.0 | 21.Apr.2033 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.292,35 | 0.0 | 9934.0 | 55.0 | 22.März2027 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.301,37 | 0.0 | 10007.0 | 37.0 | 11.Jan.2027 | 463.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 201.303,09 | 0.0 | 10008.0 | 452.0 | 23.Jan.2032 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.306,26 | 0.0 | 9858.0 | 317.0 | 05.März2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.306,55 | 0.0 | 10007.0 | 36.0 | 08.Jan.2027 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.311,17 | 0.0 | 9944.0 | 61.0 | 13.Apr.2027 | 330.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 201.313,00 | 0.0 | 9972.0 | 18.0 | 02.Nov.2026 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.319,59 | 0.0 | 9993.0 | 1167.0 | 19.Jan.2055 | 713.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 201.320,92 | 0.0 | 10022.0 | 265.0 | 24.Juli2030 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.322,21 | 0.0 | 9905.0 | 545.0 | 01.Mai2034 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.328,52 | 0.0 | 9937.0 | 197.0 | 06.Nov.2028 | 423.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.340,49 | 0.0 | 10052.0 | 137.0 | 15.Feb.2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.345,29 | 0.0 | 9837.0 | 599.0 | 15.März2034 | 515.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 201.345,78 | 0.0 | 13307.0 | 883.0 | 06.Juli2039 | 613.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 201.351,50 | 0.0 | 9863.0 | 394.0 | 23.März2032 | 480.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 201.356,49 | 0.0 | 10027.0 | 756.0 | 29.Juli2036 | 551.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.363,02 | 0.0 | 9957.0 | 335.0 | 30.Mai2030 | 465.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.368,65 | 0.0 | 9955.0 | 690.0 | 04.Juni2035 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 201.370,57 | 0.0 | 10020.0 | 712.0 | 31.Mai2034 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 201.374,46 | 0.0 | 10059.0 | 601.0 | 20.Feb.2034 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.375,21 | 0.0 | 10055.0 | 1354.0 | 15.Sept.2056 | 600.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.375,31 | 0.0 | 9875.0 | 234.0 | 12.März2029 | 425.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.376,31 | 0.0 | 10003.0 | 663.0 | 13.Jan.2035 | 550.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.379,09 | 0.0 | 9899.0 | 197.0 | 10.Okt.2028 | 450.0 |
| EVRG | EVERGY INC | Elektroindustrie | 201.392,32 | 0.0 | 9874.0 | 232.0 | 15.März2029 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 201.407,20 | 0.0 | 10053.0 | 469.0 | 30.Jan.2032 | 520.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 201.410,01 | 0.0 | 9876.0 | 467.0 | 14.Apr.2032 | 532.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 201.414,86 | 0.0 | 10010.0 | 261.0 | 10.Juli2029 | 475.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.417,63 | 0.0 | 9963.0 | 166.0 | 27.Mai2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 201.426,26 | 0.0 | 10071.0 | 234.0 | 26.Feb.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.429,58 | 0.0 | 10052.0 | 230.0 | 11.Feb.2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.439,82 | 0.0 | 9887.0 | 193.0 | 22.Sept.2029 | 432.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 201.440,52 | 0.0 | 10011.0 | 628.0 | 15.Juli2034 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.443,69 | 0.0 | 9952.0 | 199.0 | 14.Nov.2028 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 201.445,52 | 0.0 | 8027.0 | 1210.0 | 01.Feb.2047 | 445.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.447,54 | 0.0 | 9978.0 | 11.0 | 03.Okt.2026 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 201.450,99 | 0.0 | 9936.0 | 447.0 | 15.Nov.2031 | 485.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.452,10 | 0.0 | 9888.0 | 663.0 | 28.Apr.2035 | 563.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 201.454,06 | 0.0 | 10042.0 | 138.0 | 03.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.466,93 | 0.0 | 10067.0 | 534.0 | 22.Feb.2034 | 544.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 201.467,11 | 0.0 | 9897.0 | 365.0 | 16.Okt.2030 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.467,37 | 0.0 | 9967.0 | 168.0 | 06.Juni2028 | 477.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.469,79 | 0.0 | 9979.0 | 74.0 | 08.Juni2027 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.472,52 | 0.0 | 10027.0 | 41.0 | 23.Jan.2027 | 509.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.476,06 | 0.0 | 9902.0 | 1418.0 | 14.Mai2065 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.477,39 | 0.0 | 10041.0 | 269.0 | 02.Aug.2030 | 497.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.482,47 | 0.0 | 9917.0 | 99.0 | 08.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.486,33 | 0.0 | 9962.0 | 335.0 | 28.Mai2030 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.491,19 | 0.0 | 9925.0 | 192.0 | 16.Okt.2028 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.491,22 | 0.0 | 10022.0 | 223.0 | 17.Jan.2029 | 485.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 201.495,80 | 0.0 | 10055.0 | 229.0 | 14.Feb.2029 | 583.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 201.499,46 | 0.0 | 9845.0 | 605.0 | 15.März2034 | 515.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 201.502,50 | 0.0 | 10028.0 | 221.0 | 23.Jan.2029 | 511.0 |
| EXE | EXPAND ENERGY CORP | Energie | 201.503,30 | 0.0 | 10010.0 | 653.0 | 15.Jan.2035 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.530,76 | 0.0 | 9922.0 | 244.0 | 22.Apr.2029 | 450.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 201.535,56 | 0.0 | 9800.0 | 347.0 | 03.Sept.2035 | 576.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 201.538,75 | 0.0 | 9971.0 | 165.0 | 03.Juni2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.545,74 | 0.0 | 9912.0 | 284.0 | 18.Okt.2030 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.549,40 | 0.0 | 10021.0 | 128.0 | 11.Jan.2028 | 455.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 200.318,82 | 0.0 | 9979.0 | 637.0 | 25.Mai2033 | 125.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 200.393,44 | 0.0 | 9910.0 | 56.0 | 24.März2027 | 260.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.719,14 | 0.0 | 10031.0 | 457.0 | 21.Apr.2031 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.771,11 | 0.0 | 9868.0 | 406.0 | 01.Apr.2031 | 424.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 200.780,38 | 0.0 | 10010.0 | 641.0 | 20.Juni2033 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.964,16 | 0.0 | 10048.0 | 438.0 | 05.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 201.005,68 | 0.0 | 9962.0 | 172.0 | 12.Juni2028 | 428.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.060,20 | 0.0 | 10052.0 | 438.0 | 03.Feb.2031 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 201.273,41 | 0.0 | 10011.0 | 1230.0 | 10.Juli2043 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.504,82 | 0.0 | 9966.0 | 164.0 | 22.Mai2028 | 418.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.519,67 | 0.0 | 10068.0 | 464.0 | 21.Mai2031 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.884,23 | 0.0 | 10013.0 | 271.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 201.123,35 | 0.0 | 9973.0 | 708.0 | 01.Dez.2039 | 546.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 201.252,99 | 0.0 | 9974.0 | 1347.0 | 01.Juli2055 | 583.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 198.692,93 | 0.0 | 9811.0 | 835.0 | 30.Juni2041 | 596.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.699,00 | 0.0 | 9774.0 | 406.0 | 13.Apr.2031 | 435.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.700,63 | 0.0 | 9782.0 | 239.0 | 15.Apr.2029 | 420.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.704,11 | 0.0 | 9676.0 | 690.0 | 17.März2041 | 588.0 |
| T | AT&T INC | Kommunikation | 198.704,97 | 0.0 | 9921.0 | 356.0 | 15.Aug.2030 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.725,35 | 0.0 | 7785.0 | 1307.0 | 15.Apr.2052 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.731,39 | 0.0 | 7823.0 | 1249.0 | 02.Mai2047 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 198.746,42 | 0.0 | 9806.0 | 250.0 | 14.Mai2029 | 464.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.749,43 | 0.0 | 9808.0 | 415.0 | 06.Mai2031 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.749,52 | 0.0 | 9722.0 | 641.0 | 13.Sept.2034 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.750,51 | 0.0 | 9869.0 | 123.0 | 15.Dez.2027 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.750,74 | 0.0 | 9752.0 | 401.0 | 15.März2031 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.755,03 | 0.0 | 9858.0 | 464.0 | 24.Dez.2031 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 198.755,69 | 0.0 | 9846.0 | 117.0 | 13.Nov.2027 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 198.760,80 | 0.0 | 9799.0 | 552.0 | 15.Mai2033 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.761,47 | 0.0 | 9746.0 | 511.0 | 09.Sept.2032 | 415.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.776,51 | 0.0 | 9896.0 | 354.0 | 21.Juli2030 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.781,98 | 0.0 | 9860.0 | 121.0 | 28.Nov.2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.783,49 | 0.0 | 9926.0 | 136.0 | 15.Feb.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 198.793,09 | 0.0 | 9813.0 | 562.0 | 10.Mai2033 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.797,32 | 0.0 | 9888.0 | 796.0 | 20.Mai2035 | 165.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.818,69 | 0.0 | 8786.0 | 484.0 | 14.Dez.2031 | 250.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.820,01 | 0.0 | 9926.0 | 223.0 | 15.Feb.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.823,47 | 0.0 | 9919.0 | 40.0 | 22.Jan.2027 | 233.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 198.825,05 | 0.0 | 11332.0 | 604.0 | 02.Aug.2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.825,79 | 0.0 | 9917.0 | 37.0 | 12.Jan.2027 | 195.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.840,42 | 0.0 | 9699.0 | 631.0 | 01.Sept.2034 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.844,51 | 0.0 | 9880.0 | 590.0 | 31.Dez.2079 | 588.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 198.850,23 | 0.0 | 9926.0 | 637.0 | 15.Aug.2034 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 198.865,27 | 0.0 | 6629.0 | 1394.0 | 26.Aug.2049 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.883,76 | 0.0 | 9813.0 | 968.0 | 15.März2038 | 250.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.894,21 | 0.0 | 9760.0 | 360.0 | 16.Sept.2030 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.898,28 | 0.0 | 9767.0 | 362.0 | 30.Sept.2030 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 198.898,64 | 0.0 | 9926.0 | 43.0 | 01.Feb.2027 | 270.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.900,32 | 0.0 | 9930.0 | 187.0 | 14.Aug.2028 | 440.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.903,40 | 0.0 | 9808.0 | 409.0 | 15.Juni2031 | 580.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 198.908,43 | 0.0 | 9909.0 | 591.0 | 30.Jan.2034 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.909,57 | 0.0 | 9919.0 | 675.0 | 07.Feb.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 198.910,36 | 0.0 | 9800.0 | 241.0 | 15.Apr.2029 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.915,89 | 0.0 | 9722.0 | 635.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 198.918,89 | 0.0 | 12926.0 | 899.0 | 29.März2040 | 600.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.919,87 | 0.0 | 9889.0 | 468.0 | 13.Jan.2032 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.940,56 | 0.0 | 9718.0 | 721.0 | 19.März2036 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.950,12 | 0.0 | 9904.0 | 218.0 | 17.Jan.2029 | 400.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 198.964,38 | 0.0 | 9841.0 | 542.0 | 23.Juni2033 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.967,74 | 0.0 | 9870.0 | 634.0 | 02.Juli2034 | 520.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.975,20 | 0.0 | 9816.0 | 374.0 | 12.Nov.2030 | 460.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.981,23 | 0.0 | 9777.0 | 233.0 | 16.März2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.982,24 | 0.0 | 9760.0 | 358.0 | 23.Sept.2031 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 198.986,96 | 0.0 | 9838.0 | 1006.0 | 15.Juni2042 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.987,64 | 0.0 | 9904.0 | 702.0 | 23.Juli2035 | 500.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 198.988,91 | 0.0 | 13127.0 | 797.0 | 22.Juni2037 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.992,23 | 0.0 | 9939.0 | 93.0 | 17.Aug.2027 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 198.993,14 | 0.0 | 9937.0 | 185.0 | 15.Aug.2028 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.005,58 | 0.0 | 9898.0 | 640.0 | 17.Juli2034 | 480.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.021,19 | 0.0 | 9764.0 | 360.0 | 23.Sept.2031 | 440.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 199.029,32 | 0.0 | 9889.0 | 222.0 | 13.Jan.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.029,88 | 0.0 | 9889.0 | 343.0 | 08.Juli2031 | 471.0 |
| HPQ | HP INC | Technologie | 199.032,72 | 0.0 | 9894.0 | 78.0 | 17.Juni2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.052,93 | 0.0 | 9831.0 | 620.0 | 01.Juni2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 199.054,44 | 0.0 | 9932.0 | 183.0 | 09.Aug.2028 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.067,72 | 0.0 | 9943.0 | 47.0 | 15.Feb.2027 | 325.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 199.069,84 | 0.0 | 9939.0 | 625.0 | 15.Feb.2034 | 460.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 199.085,47 | 0.0 | 11160.0 | 916.0 | 20.Feb.2038 | 363.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.089,75 | 0.0 | 9763.0 | 359.0 | 09.Sept.2030 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.092,25 | 0.0 | 9785.0 | 281.0 | 02.Okt.2029 | 425.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 199.103,07 | 0.0 | 9913.0 | 539.0 | 01.Aug.2038 | 610.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 199.121,97 | 0.0 | 6514.0 | 1479.0 | 01.Apr.2052 | 307.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.134,08 | 0.0 | 9849.0 | 109.0 | 15.Okt.2027 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.134,51 | 0.0 | 9754.0 | 397.0 | 22.März2031 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.137,64 | 0.0 | 9878.0 | 423.0 | 29.Juni2031 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.141,16 | 0.0 | 9940.0 | 271.0 | 13.Aug.2029 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.141,92 | 0.0 | 9890.0 | 419.0 | 09.Juli2032 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.151,86 | 0.0 | 9944.0 | 93.0 | 12.Aug.2027 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.160,32 | 0.0 | 9897.0 | 660.0 | 15.Jan.2035 | 535.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 199.188,61 | 0.0 | 9937.0 | 43.0 | 31.Jan.2027 | 305.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.190,75 | 0.0 | 9828.0 | 246.0 | 15.Mai2029 | 469.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.194,89 | 0.0 | 9872.0 | 424.0 | 16.Juni2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 199.195,50 | 0.0 | 9793.0 | 279.0 | 18.Sept.2029 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.203,27 | 0.0 | 9901.0 | 422.0 | 14.Juli2032 | 505.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.218,16 | 0.0 | 9818.0 | 413.0 | 21.Apr.2031 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.235,59 | 0.0 | 9932.0 | 504.0 | 26.Mai2042 | 100.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.243,93 | 0.0 | 9883.0 | 426.0 | 23.Juni2031 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 199.249,34 | 0.0 | 9738.0 | 724.0 | 19.März2036 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.269,78 | 0.0 | 9830.0 | 909.0 | 30.Nov.2039 | 560.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 199.270,98 | 0.0 | 9789.0 | 363.0 | 02.Okt.2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 199.280,00 | 0.0 | 11234.0 | 1233.0 | 11.Mai2045 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.298,89 | 0.0 | 9965.0 | 441.0 | 02.Sept.2031 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.303,20 | 0.0 | 9932.0 | 469.0 | 01.Feb.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 199.333,17 | 0.0 | 9861.0 | 253.0 | 15.Mai2029 | 375.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.350,28 | 0.0 | 9776.0 | 399.0 | 23.März2031 | 450.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 199.352,14 | 0.0 | 9961.0 | 315.0 | 21.Feb.2030 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 199.356,17 | 0.0 | 9968.0 | 281.0 | 04.Sept.2029 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 199.367,41 | 0.0 | 9719.0 | 1045.0 | 01.Apr.2046 | 619.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 199.369,01 | 0.0 | 9968.0 | 279.0 | 28.Aug.2029 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.369,14 | 0.0 | 9759.0 | 401.0 | 11.Feb.2031 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.382,43 | 0.0 | 9912.0 | 176.0 | 03.Juli2028 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.390,70 | 0.0 | 9944.0 | 42.0 | 28.Jan.2027 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.392,22 | 0.0 | 9944.0 | 88.0 | 01.Aug.2027 | 370.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 199.417,72 | 0.0 | 9949.0 | 228.0 | 12.Feb.2029 | 563.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.429,04 | 0.0 | 9895.0 | 447.0 | 01.Nov.2031 | 501.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 199.453,27 | 0.0 | 9803.0 | 641.0 | 01.Nov.2034 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.463,55 | 0.0 | 9921.0 | 742.0 | 23.Juli2036 | 570.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.490,40 | 0.0 | 9894.0 | 423.0 | 23.Juni2031 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.500,04 | 0.0 | 9928.0 | 222.0 | 15.Jan.2029 | 410.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.513,71 | 0.0 | 9858.0 | 203.0 | 28.Okt.2028 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.536,70 | 0.0 | 9800.0 | 231.0 | 15.März2029 | 395.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.542,47 | 0.0 | 9768.0 | 358.0 | 09.Sept.2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.543,91 | 0.0 | 9965.0 | 767.0 | 15.Sept.2036 | 530.0 |
| BIDU | BAIDU INC | Technologie | 199.543,97 | 0.0 | 9927.0 | 83.0 | 06.Juli2027 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.548,80 | 0.0 | 9779.0 | 516.0 | 08.Sept.2032 | 425.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 199.549,50 | 0.0 | 11148.0 | 772.0 | 15.Okt.2037 | 700.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 199.563,08 | 0.0 | 9914.0 | 77.0 | 12.Juni2027 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 199.563,36 | 0.0 | 9929.0 | 760.0 | 15.Aug.2036 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.566,18 | 0.0 | 9919.0 | 422.0 | 13.Juli2032 | 496.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.577,65 | 0.0 | 9875.0 | 255.0 | 28.Mai2029 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 199.578,13 | 0.0 | 6622.0 | 1120.0 | 15.Juli2041 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 199.589,82 | 0.0 | 9949.0 | 569.0 | 15.Aug.2033 | 550.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.594,30 | 0.0 | 9736.0 | 689.0 | 09.Sept.2035 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 199.594,30 | 0.0 | 9875.0 | 208.0 | 12.Nov.2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.606,74 | 0.0 | 9832.0 | 675.0 | 15.Mai2035 | 530.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 199.618,96 | 0.0 | 9939.0 | 433.0 | 23.Juli2031 | 463.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.629,16 | 0.0 | 9869.0 | 724.0 | 18.Juni2036 | 595.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.632,81 | 0.0 | 9917.0 | 672.0 | 14.Juli2036 | 554.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.666,08 | 0.0 | 9965.0 | 230.0 | 13.Feb.2029 | 494.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 199.671,80 | 0.0 | 9853.0 | 948.0 | 27.Mai2040 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 199.684,82 | 0.0 | 9766.0 | 461.0 | 14.Apr.2032 | 595.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.688,64 | 0.0 | 9935.0 | 129.0 | 15.Jan.2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.691,62 | 0.0 | 9872.0 | 202.0 | 15.Nov.2028 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.715,72 | 0.0 | 9887.0 | 488.0 | 15.Juni2032 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.718,21 | 0.0 | 9918.0 | 77.0 | 15.Juni2027 | 343.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 199.722,46 | 0.0 | 9897.0 | 648.0 | 30.Dez.2034 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 199.722,56 | 0.0 | 9963.0 | 671.0 | 10.Feb.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.730,06 | 0.0 | 9912.0 | 345.0 | 01.Juli2030 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.730,28 | 0.0 | 13275.0 | 444.0 | 31.Juli2031 | 413.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.733,68 | 0.0 | 9933.0 | 565.0 | 20.Juli2033 | 538.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 199.735,41 | 0.0 | 9811.0 | 365.0 | 01.Okt.2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.737,74 | 0.0 | 9935.0 | 30.0 | 15.Dez.2026 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 199.742,70 | 0.0 | 9943.0 | 129.0 | 15.Jan.2028 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.765,89 | 0.0 | 9944.0 | 534.0 | 19.März2032 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.766,60 | 0.0 | 9958.0 | 41.0 | 24.Jan.2027 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.775,78 | 0.0 | 9851.0 | 478.0 | 17.Mai2033 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.780,95 | 0.0 | 9903.0 | 119.0 | 01.Dez.2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.787,12 | 0.0 | 9823.0 | 402.0 | 22.Apr.2032 | 482.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.788,99 | 0.0 | 9805.0 | 712.0 | 21.Apr.2037 | 533.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 199.790,85 | 0.0 | 5635.0 | 1491.0 | 13.Nov.2050 | 255.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.791,53 | 0.0 | 9954.0 | 227.0 | 30.Jan.2029 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 199.802,50 | 0.0 | 9707.0 | 629.0 | 18.März2035 | 645.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 199.804,95 | 0.0 | 9922.0 | 346.0 | 08.Juli2030 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.816,76 | 0.0 | 9978.0 | 186.0 | 16.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.818,16 | 0.0 | 9940.0 | 493.0 | 20.Juli2033 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.823,41 | 0.0 | 9847.0 | 372.0 | 28.Okt.2030 | 441.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 199.825,55 | 0.0 | 9945.0 | 267.0 | 25.Juli2029 | 538.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.826,36 | 0.0 | 9791.0 | 360.0 | 16.Apr.2036 | 554.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.829,88 | 0.0 | 9763.0 | 670.0 | 13.März2035 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.833,19 | 0.0 | 9936.0 | 266.0 | 13.Juli2029 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.839,51 | 0.0 | 9833.0 | 191.0 | 28.Sept.2028 | 388.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 199.843,11 | 0.0 | 9992.0 | 191.0 | 01.Sept.2028 | 424.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 199.848,47 | 0.0 | 9851.0 | 676.0 | 15.Mai2035 | 505.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.851,68 | 0.0 | 9746.0 | 720.0 | 10.März2036 | 536.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 199.854,92 | 0.0 | 7976.0 | 1177.0 | 23.Juni2039 | 88.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.872,26 | 0.0 | 9926.0 | 77.0 | 15.Juni2027 | 341.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.872,81 | 0.0 | 9994.0 | 318.0 | 26.Feb.2030 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 199.880,09 | 0.0 | 9991.0 | 277.0 | 24.Aug.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.890,70 | 0.0 | 9758.0 | 679.0 | 12.Sept.2036 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.898,61 | 0.0 | 9878.0 | 1314.0 | 15.Juni2055 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 199.901,45 | 0.0 | 9911.0 | 420.0 | 25.Juni2031 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.901,86 | 0.0 | 9830.0 | 236.0 | 12.März2029 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.913,72 | 0.0 | 9870.0 | 642.0 | 01.Dez.2034 | 532.0 |
| USB | US BANCORP MTN | Bankwesen | 199.915,04 | 0.0 | 9952.0 | 737.0 | 27.Juli2037 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.935,60 | 0.0 | 9876.0 | 112.0 | 02.Nov.2027 | 381.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.939,35 | 0.0 | 9959.0 | 13.0 | 15.Okt.2026 | 105.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.944,62 | 0.0 | 9960.0 | 39.0 | 19.Jan.2027 | 360.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.964,69 | 0.0 | 9779.0 | 354.0 | 02.Sept.2030 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.965,11 | 0.0 | 11202.0 | 639.0 | 03.Feb.2034 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.967,84 | 0.0 | 9866.0 | 105.0 | 29.Sept.2027 | 325.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.973,76 | 0.0 | 9811.0 | 363.0 | 01.Okt.2030 | 465.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.977,87 | 0.0 | 9979.0 | 665.0 | 13.Feb.2035 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 199.987,07 | 0.0 | 9903.0 | 1289.0 | 29.Mai2055 | 617.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.988,77 | 0.0 | 9849.0 | 542.0 | 12.Mai2034 | 521.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 199.990,35 | 0.0 | 9928.0 | 515.0 | 15.Jan.2032 | 100.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.990,36 | 0.0 | 9812.0 | 242.0 | 15.Apr.2029 | 390.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 199.994,27 | 0.0 | 9855.0 | 1444.0 | 28.Mai2065 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 199.994,37 | 0.0 | 9943.0 | 534.0 | 15.Jan.2033 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.006,88 | 0.0 | 9986.0 | 731.0 | 17.Aug.2037 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 200.008,22 | 0.0 | 9963.0 | 599.0 | 01.Feb.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 200.020,29 | 0.0 | 9943.0 | 600.0 | 15.Jan.2034 | 513.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.021,07 | 0.0 | 9902.0 | 341.0 | 12.Juni2030 | 480.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 200.024,91 | 0.0 | 9928.0 | 423.0 | 06.Juli2031 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.042,46 | 0.0 | 9965.0 | 223.0 | 29.Jan.2029 | 500.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.042,84 | 0.0 | 9945.0 | 24.0 | 24.Nov.2026 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 200.051,54 | 0.0 | 9892.0 | 201.0 | 13.Nov.2028 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 200.054,85 | 0.0 | 9959.0 | 15.0 | 20.Okt.2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.057,55 | 0.0 | 10003.0 | 277.0 | 26.Aug.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.070,16 | 0.0 | 10002.0 | 274.0 | 25.Aug.2030 | 526.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.070,54 | 0.0 | 9836.0 | 367.0 | 09.Okt.2030 | 439.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.076,84 | 0.0 | 9778.0 | 644.0 | 05.Sept.2034 | 476.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.084,66 | 0.0 | 9751.0 | 626.0 | 01.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.085,52 | 0.0 | 9891.0 | 58.0 | 01.Apr.2027 | 280.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 200.087,06 | 0.0 | 9885.0 | 483.0 | 01.Juni2032 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.091,43 | 0.0 | 9977.0 | 89.0 | 04.Aug.2028 | 444.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 200.102,96 | 0.0 | 9799.0 | 358.0 | 09.Sept.2030 | 445.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.106,01 | 0.0 | 9959.0 | 85.0 | 13.Juli2027 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.116,53 | 0.0 | 9899.0 | 52.0 | 10.März2027 | 231.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 200.118,63 | 0.0 | 9990.0 | 74.0 | 15.Aug.2028 | 525.0 |
| MPLX | MPLX LP | Energie | 200.118,79 | 0.0 | 9720.0 | 717.0 | 01.Apr.2036 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.119,57 | 0.0 | 10006.0 | 439.0 | 03.Sept.2031 | 524.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 200.122,16 | 0.0 | 9889.0 | 556.0 | 01.Juni2033 | 495.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 198.726,55 | 0.0 | 9910.0 | 527.0 | 21.Jan.2032 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.368,40 | 0.0 | 9968.0 | 463.0 | 06.Mai2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 199.389,92 | 0.0 | 9950.0 | 507.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.420,79 | 0.0 | 9959.0 | 506.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.471,55 | 0.0 | 9957.0 | 552.0 | 30.Apr.2032 | 45.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.734,64 | 0.0 | 9961.0 | 526.0 | 20.Jan.2032 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.914,11 | 0.0 | 9966.0 | 503.0 | 20.Okt.2031 | 30.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 199.938,87 | 0.0 | 9996.0 | 449.0 | 18.März2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.087,71 | 0.0 | 9930.0 | 76.0 | 07.Juni2027 | 337.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 199.566,93 | 0.0 | 6591.0 | 1221.0 | 01.Dez.2048 | 261.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 199.500,45 | 0.0 | 7987.0 | 699.0 | 01.Okt.2050 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.256,64 | 0.0 | 9794.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 197.269,47 | 0.0 | 9741.0 | 760.0 | 15.Nov.2036 | 545.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 197.270,80 | 0.0 | 9793.0 | 718.0 | 09.Jan.2036 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 197.276,12 | 0.0 | 9780.0 | 761.0 | 01.Nov.2036 | 548.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.278,24 | 0.0 | 9808.0 | 569.0 | 15.Juli2033 | 490.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 197.288,36 | 0.0 | 9814.0 | 394.0 | 13.Jan.2031 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 197.288,79 | 0.0 | 9864.0 | 362.0 | 26.Aug.2030 | 457.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 197.297,08 | 0.0 | 9848.0 | 311.0 | 15.Feb.2030 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.333,56 | 0.0 | 1030.0 | 141.0 | 02.Feb.2028 | 138.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.348,32 | 0.0 | 9632.0 | 666.0 | 01.März2035 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.363,35 | 0.0 | 9652.0 | 669.0 | 03.Okt.2036 | 544.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 197.364,38 | 0.0 | 9750.0 | 738.0 | 15.Aug.2036 | 560.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 197.386,92 | 0.0 | 9831.0 | 134.0 | 17.Jan.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.397,28 | 0.0 | 9765.0 | 491.0 | 01.Juni2032 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.412,52 | 0.0 | 9704.0 | 365.0 | 16.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.421,98 | 0.0 | 9835.0 | 525.0 | 17.Feb.2033 | 60.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.439,25 | 0.0 | 9724.0 | 511.0 | 06.Nov.2033 | 484.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.448,07 | 0.0 | 7747.0 | 979.0 | 01.Apr.2040 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.466,93 | 0.0 | 9709.0 | 231.0 | 01.März2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.476,39 | 0.0 | 9809.0 | 725.0 | 14.Juli2037 | 552.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.479,38 | 0.0 | 9725.0 | 323.0 | 15.Apr.2030 | 410.0 |
| HUM | HUMANA INC | Versicherung | 197.496,96 | 0.0 | 9866.0 | 43.0 | 03.Feb.2027 | 135.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.512,40 | 0.0 | 6528.0 | 879.0 | 01.Juni2037 | 326.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.516,98 | 0.0 | 9669.0 | 395.0 | 04.März2031 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.529,70 | 0.0 | 9865.0 | 139.0 | 15.Feb.2028 | 380.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.533,43 | 0.0 | 9782.0 | 490.0 | 15.Juni2032 | 480.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 197.542,25 | 0.0 | 9838.0 | 389.0 | 28.Jan.2031 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 197.562,89 | 0.0 | 9859.0 | 230.0 | 10.Feb.2030 | 424.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 197.565,28 | 0.0 | 9744.0 | 1043.0 | 30.Juni2046 | 646.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.577,67 | 0.0 | 9742.0 | 372.0 | 04.Nov.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.584,32 | 0.0 | 9876.0 | 144.0 | 23.Feb.2028 | 380.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 197.602,79 | 0.0 | 9863.0 | 610.0 | 14.Feb.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.604,79 | 0.0 | 9722.0 | 322.0 | 09.Apr.2030 | 415.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.610,36 | 0.0 | 9814.0 | 175.0 | 30.Juni2028 | 425.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.634,84 | 0.0 | 9687.0 | 744.0 | 11.Apr.2038 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.640,14 | 0.0 | 9861.0 | 501.0 | 11.Aug.2033 | 498.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.641,92 | 0.0 | 9658.0 | 642.0 | 10.Sept.2034 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 197.657,58 | 0.0 | 9771.0 | 669.0 | 18.Okt.2033 | 113.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.662,13 | 0.0 | 9765.0 | 561.0 | 01.Juni2033 | 500.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 197.672,28 | 0.0 | 9826.0 | 729.0 | 15.Jan.2036 | 508.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 197.672,40 | 0.0 | 9786.0 | 1256.0 | 01.Juli2055 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 197.684,78 | 0.0 | 9756.0 | 996.0 | 27.Mai2041 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.699,73 | 0.0 | 9672.0 | 644.0 | 09.Sept.2034 | 459.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.710,14 | 0.0 | 9824.0 | 528.0 | 14.Jan.2033 | 525.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.736,16 | 0.0 | 9661.0 | 700.0 | 09.Sept.2035 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.746,63 | 0.0 | 9794.0 | 716.0 | 26.Juni2037 | 559.0 |
| MSCI | MSCI INC | Technologie | 197.752,43 | 0.0 | 9632.0 | 686.0 | 01.Sept.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 197.755,59 | 0.0 | 9831.0 | 535.0 | 15.Jan.2033 | 500.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 197.757,85 | 0.0 | 9776.0 | 744.0 | 30.Juni2036 | 535.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.774,93 | 0.0 | 9841.0 | 223.0 | 13.Jan.2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.784,57 | 0.0 | 9677.0 | 543.0 | 06.März2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.812,82 | 0.0 | 9740.0 | 234.0 | 15.März2029 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 197.826,64 | 0.0 | 9684.0 | 699.0 | 29.Sept.2035 | 508.0 |
| KLAC | KLA CORP | Technologie | 197.830,44 | 0.0 | 9839.0 | 500.0 | 15.Juli2032 | 465.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.830,51 | 0.0 | 9865.0 | 138.0 | 01.Feb.2028 | 388.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 197.837,27 | 0.0 | 9824.0 | 382.0 | 14.Jan.2036 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.841,92 | 0.0 | 9754.0 | 369.0 | 04.Nov.2031 | 442.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.850,71 | 0.0 | 9823.0 | 171.0 | 12.Juni2028 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 197.869,26 | 0.0 | 9882.0 | 138.0 | 15.Feb.2028 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.879,83 | 0.0 | 9847.0 | 224.0 | 15.Jan.2029 | 416.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.898,04 | 0.0 | 9720.0 | 657.0 | 10.Okt.2034 | 463.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.901,30 | 0.0 | 9840.0 | 264.0 | 14.Juli2029 | 472.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.909,11 | 0.0 | 9890.0 | 47.0 | 16.Feb.2027 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.913,65 | 0.0 | 9661.0 | 636.0 | 28.Aug.2034 | 475.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 197.949,11 | 0.0 | 9867.0 | 228.0 | 29.Jan.2029 | 413.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 197.954,22 | 0.0 | 9828.0 | 751.0 | 15.Jan.2037 | 615.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.954,89 | 0.0 | 9799.0 | 659.0 | 15.Dez.2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.982,74 | 0.0 | 9766.0 | 684.0 | 20.Mai2035 | 500.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.982,88 | 0.0 | 9898.0 | 49.0 | 24.Feb.2027 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.989,97 | 0.0 | 9644.0 | 1055.0 | 16.Sept.2044 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.994,15 | 0.0 | 9852.0 | 702.0 | 23.Juli2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 198.010,12 | 0.0 | 9835.0 | 401.0 | 15.Juli2056 | 575.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 198.013,63 | 0.0 | 9713.0 | 362.0 | 24.Sept.2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 198.022,29 | 0.0 | 9861.0 | 621.0 | 24.Jan.2034 | 450.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 198.041,86 | 0.0 | 9838.0 | 230.0 | 15.Jan.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.042,48 | 0.0 | 9852.0 | 536.0 | 20.Jan.2033 | 500.0 |
| UAL | UNITED AIRLINES INC | Transport | 198.076,63 | 0.0 | 9633.0 | 183.0 | 07.Apr.2030 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.080,10 | 0.0 | 9767.0 | 246.0 | 23.Apr.2029 | 400.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.086,72 | 0.0 | 9715.0 | 395.0 | 10.Feb.2031 | 410.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.092,61 | 0.0 | 9903.0 | 97.0 | 24.Aug.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.114,45 | 0.0 | 9881.0 | 611.0 | 08.Feb.2034 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.123,60 | 0.0 | 9898.0 | 141.0 | 18.Feb.2028 | 360.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.124,08 | 0.0 | 9693.0 | 357.0 | 10.Sept.2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 198.128,77 | 0.0 | 9756.0 | 738.0 | 01.Juni2036 | 530.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 198.134,48 | 0.0 | 9861.0 | 225.0 | 13.Jan.2029 | 385.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 198.137,05 | 0.0 | 9719.0 | 649.0 | 23.Apr.2055 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.162,00 | 0.0 | 9869.0 | 601.0 | 29.Jan.2034 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 198.174,45 | 0.0 | 9735.0 | 554.0 | 11.Apr.2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.175,02 | 0.0 | 9862.0 | 224.0 | 15.Jan.2029 | 411.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.177,74 | 0.0 | 9893.0 | 608.0 | 15.Feb.2034 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.182,18 | 0.0 | 9774.0 | 374.0 | 06.Nov.2030 | 441.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.207,93 | 0.0 | 9773.0 | 239.0 | 09.Apr.2029 | 360.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 198.214,91 | 0.0 | 9753.0 | 406.0 | 23.Apr.2031 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 198.226,86 | 0.0 | 9830.0 | 254.0 | 15.Juni2029 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 198.248,18 | 0.0 | 9897.0 | 311.0 | 15.Feb.2030 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.248,23 | 0.0 | 9753.0 | 557.0 | 24.Apr.2033 | 470.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 198.254,65 | 0.0 | 9696.0 | 636.0 | 20.Sept.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.285,27 | 0.0 | 9806.0 | 655.0 | 05.Dez.2034 | 480.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.290,36 | 0.0 | 9714.0 | 671.0 | 30.März2035 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.292,09 | 0.0 | 9698.0 | 540.0 | 01.März2033 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 198.299,12 | 0.0 | 9727.0 | 685.0 | 31.Okt.2035 | 587.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.332,89 | 0.0 | 9903.0 | 187.0 | 15.Aug.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.333,97 | 0.0 | 9885.0 | 87.0 | 20.Juli2027 | 313.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 198.337,34 | 0.0 | 10041.0 | 531.0 | 31.Jan.2041 | 725.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.338,74 | 0.0 | 9902.0 | 708.0 | 15.Aug.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.343,31 | 0.0 | 9863.0 | 597.0 | 19.Jan.2034 | 530.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 198.346,14 | 0.0 | 9709.0 | 1113.0 | 16.Apr.2046 | 577.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.350,66 | 0.0 | 9850.0 | 74.0 | 02.Juni2027 | 288.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.351,07 | 0.0 | 9833.0 | 259.0 | 18.Juni2029 | 450.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 198.355,60 | 0.0 | 9909.0 | 634.0 | 20.Aug.2034 | 550.0 |
| DGFP | VINCI SA 144A | Transport | 198.356,00 | 0.0 | 9776.0 | 240.0 | 10.Apr.2029 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 198.368,37 | 0.0 | 9707.0 | 639.0 | 30.Sept.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 198.393,36 | 0.0 | 9850.0 | 559.0 | 07.Juli2034 | 514.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.399,65 | 0.0 | 9864.0 | 743.0 | 20.Juli2036 | 563.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.405,75 | 0.0 | 9845.0 | 125.0 | 15.Dez.2032 | 380.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 198.420,88 | 0.0 | 9852.0 | 823.0 | 16.Juli2038 | 620.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.458,14 | 0.0 | 9910.0 | 187.0 | 15.Aug.2028 | 413.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.460,97 | 0.0 | 9861.0 | 175.0 | 30.Juni2028 | 398.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.463,02 | 0.0 | 9830.0 | 492.0 | 15.Juni2032 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.469,59 | 0.0 | 9718.0 | 541.0 | 15.März2033 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.474,68 | 0.0 | 9853.0 | 677.0 | 08.Juli2036 | 532.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.477,50 | 0.0 | 9858.0 | 424.0 | 07.Juli2031 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.491,77 | 0.0 | 9726.0 | 397.0 | 06.März2031 | 420.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.493,12 | 0.0 | 9923.0 | 49.0 | 24.Feb.2027 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.493,83 | 0.0 | 9772.0 | 410.0 | 09.Apr.2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.498,03 | 0.0 | 9867.0 | 426.0 | 13.Juli2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.502,02 | 0.0 | 9871.0 | 349.0 | 17.Juli2030 | 503.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 198.506,20 | 0.0 | 9797.0 | 375.0 | 13.Nov.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.511,53 | 0.0 | 9881.0 | 531.0 | 24.Jan.2034 | 507.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.513,95 | 0.0 | 9889.0 | 132.0 | 19.Jan.2028 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.520,29 | 0.0 | 9840.0 | 747.0 | 14.Juli2036 | 554.0 |
| NXPI | NXP BV | Technologie | 198.523,52 | 0.0 | 9918.0 | 187.0 | 19.Aug.2028 | 430.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 198.526,17 | 0.0 | 9868.0 | 465.0 | 14.Jan.2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.538,49 | 0.0 | 9891.0 | 133.0 | 23.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.540,32 | 0.0 | 9741.0 | 707.0 | 22.Apr.2037 | 540.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.543,87 | 0.0 | 9896.0 | 228.0 | 01.Feb.2029 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 198.544,19 | 0.0 | 9809.0 | 1302.0 | 15.Juni2055 | 600.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 198.555,25 | 0.0 | 9754.0 | 643.0 | 23.Okt.2034 | 510.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.556,45 | 0.0 | 9903.0 | 90.0 | 01.Aug.2027 | 363.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.559,20 | 0.0 | 9760.0 | 366.0 | 29.Sept.2030 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.565,25 | 0.0 | 9693.0 | 1259.0 | 05.Apr.2054 | 600.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 198.567,53 | 0.0 | 9712.0 | 1121.0 | 24.Okt.2048 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.575,34 | 0.0 | 9772.0 | 549.0 | 01.Mai2033 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.588,50 | 0.0 | 9872.0 | 615.0 | 11.Jan.2034 | 463.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.595,39 | 0.0 | 9873.0 | 496.0 | 15.Juli2032 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.595,75 | 0.0 | 9886.0 | 225.0 | 19.Jan.2029 | 430.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.614,97 | 0.0 | 9907.0 | 39.0 | 19.Jan.2027 | 234.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.620,52 | 0.0 | 9910.0 | 38.0 | 15.Jan.2027 | 188.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 198.627,00 | 0.0 | 9773.0 | 401.0 | 29.Apr.2031 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.629,22 | 0.0 | 9851.0 | 584.0 | 01.Nov.2033 | 526.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 198.636,69 | 0.0 | 9917.0 | 613.0 | 15.Feb.2034 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.652,92 | 0.0 | 9924.0 | 47.0 | 15.Feb.2027 | 270.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 198.655,16 | 0.0 | 9861.0 | 748.0 | 08.Juli2036 | 536.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 198.668,56 | 0.0 | 9767.0 | 891.0 | 18.Jan.2037 | 238.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 198.671,40 | 0.0 | 9794.0 | 556.0 | 04.Mai2033 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.681,65 | 0.0 | 9842.0 | 750.0 | 24.Juni2036 | 533.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 198.274,35 | 0.0 | 1316.0 | 712.0 | 16.Jan.2035 | 384.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.283,57 | 0.0 | 9851.0 | 498.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 197.627,51 | 0.0 | 9863.0 | 526.0 | 12.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 197.803,21 | 0.0 | 9790.0 | 1323.0 | 25.Mai2045 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 197.897,04 | 0.0 | 9884.0 | 519.0 | 08.Dez.2031 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 198.095,15 | 0.0 | 9824.0 | 1580.0 | 22.Juni2054 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 198.482,57 | 0.0 | 985.0 | 321.0 | 19.Dez.2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.542,93 | 0.0 | 9908.0 | 39.0 | 19.Jan.2027 | 185.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.472,99 | 0.0 | 9895.0 | 235.0 | 01.Feb.2033 | 414.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 195.841,61 | 0.0 | 9740.0 | 392.0 | 15.Jan.2031 | 454.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.868,37 | 0.0 | 9510.0 | 1081.0 | 03.März2047 | 591.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.887,28 | 0.0 | 9724.0 | 730.0 | 05.Jan.2036 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.892,43 | 0.0 | 9591.0 | 697.0 | 10.Apr.2037 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 195.904,50 | 0.0 | 9640.0 | 232.0 | 01.März2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 195.930,32 | 0.0 | 12726.0 | 611.0 | 17.Feb.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.936,92 | 0.0 | 9640.0 | 712.0 | 06.Nov.2035 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 195.959,94 | 0.0 | 9671.0 | 714.0 | 26.Nov.2035 | 508.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 195.979,43 | 0.0 | 9658.0 | 263.0 | 15.Okt.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.988,24 | 0.0 | 9748.0 | 389.0 | 15.Jan.2032 | 449.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.993,25 | 0.0 | 9750.0 | 542.0 | 15.Jan.2033 | 440.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.030,77 | 0.0 | 12416.0 | 562.0 | 19.Sept.2033 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.044,30 | 0.0 | 9903.0 | 193.0 | 15.Okt.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 196.052,52 | 0.0 | 9575.0 | 694.0 | 15.Sept.2035 | 510.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 196.055,21 | 0.0 | 10099.0 | 208.0 | 15.Apr.2029 | 588.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 196.059,60 | 0.0 | 9718.0 | 779.0 | 16.März2035 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 196.067,29 | 0.0 | 9799.0 | 806.0 | 23.Feb.2038 | 566.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 196.070,02 | 0.0 | 9744.0 | 725.0 | 15.Jan.2036 | 518.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.080,91 | 0.0 | 9702.0 | 532.0 | 02.Dez.2032 | 437.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 196.090,50 | 0.0 | 9718.0 | 111.0 | 21.Okt.2027 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.090,82 | 0.0 | 9759.0 | 501.0 | 21.Juli2032 | 470.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 196.103,95 | 0.0 | 9775.0 | 75.0 | 01.Juni2027 | 129.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 196.116,89 | 0.0 | 9681.0 | 561.0 | 24.Mai2033 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.118,60 | 0.0 | 9702.0 | 249.0 | 15.Mai2029 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.166,10 | 0.0 | 7674.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 196.169,54 | 0.0 | 9657.0 | 230.0 | 01.Apr.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.181,92 | 0.0 | 9745.0 | 748.0 | 13.Juli2036 | 538.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 196.199,49 | 0.0 | 9770.0 | 695.0 | 30.Juli2035 | 550.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 196.201,71 | 0.0 | 9639.0 | 280.0 | 17.Sept.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 196.219,06 | 0.0 | 12774.0 | 548.0 | 08.März2033 | 563.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 196.238,88 | 0.0 | 9732.0 | 1317.0 | 07.Juli2055 | 590.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 196.240,20 | 0.0 | 9779.0 | 398.0 | 27.Jan.2031 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.244,19 | 0.0 | 9706.0 | 417.0 | 10.Juni2036 | 504.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.271,85 | 0.0 | 9616.0 | 644.0 | 26.Sept.2034 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 196.282,81 | 0.0 | 9800.0 | 435.0 | 15.Aug.2031 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 196.287,52 | 0.0 | 9789.0 | 80.0 | 20.Juni2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.293,28 | 0.0 | 9685.0 | 373.0 | 29.Okt.2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 196.317,65 | 0.0 | 6535.0 | 1415.0 | 16.Aug.2049 | 310.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 196.336,88 | 0.0 | 9776.0 | 529.0 | 27.Jan.2034 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.345,12 | 0.0 | 9589.0 | 739.0 | 15.Apr.2036 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 196.386,71 | 0.0 | 9640.0 | 686.0 | 09.Apr.2035 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.415,45 | 0.0 | 9767.0 | 393.0 | 10.Jan.2031 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.418,21 | 0.0 | 9795.0 | 542.0 | 06.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.422,19 | 0.0 | 6456.0 | 1416.0 | 15.Mai2051 | 325.0 |
| AGR | AVANGRID INC | Elektroindustrie | 196.448,69 | 0.0 | 9733.0 | 253.0 | 01.Juni2029 | 380.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 196.462,68 | 0.0 | 9772.0 | 390.0 | 15.Jan.2031 | 449.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.464,26 | 0.0 | 9808.0 | 677.0 | 15.Feb.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.465,15 | 0.0 | 9660.0 | 551.0 | 15.Apr.2033 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 196.475,74 | 0.0 | 9816.0 | 571.0 | 24.Juli2032 | 75.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 196.478,40 | 0.0 | 9774.0 | 978.0 | 30.Jan.2044 | 695.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 196.480,87 | 0.0 | 9797.0 | 558.0 | 08.Aug.2034 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.506,14 | 0.0 | 9599.0 | 731.0 | 06.März2036 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.517,10 | 0.0 | 9765.0 | 533.0 | 11.Jan.2033 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.517,62 | 0.0 | 9808.0 | 139.0 | 06.Feb.2028 | 324.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 196.519,99 | 0.0 | 9666.0 | 480.0 | 14.Apr.2032 | 435.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 196.521,95 | 0.0 | 9762.0 | 1273.0 | 20.Juli2056 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.568,23 | 0.0 | 7692.0 | 1188.0 | 15.Okt.2048 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.569,44 | 0.0 | 9796.0 | 181.0 | 20.Juli2028 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 196.593,11 | 0.0 | 9636.0 | 644.0 | 01.Okt.2034 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.602,00 | 0.0 | 9803.0 | 228.0 | 02.Feb.2029 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 196.614,36 | 0.0 | 9590.0 | 728.0 | 01.März2036 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.616,64 | 0.0 | 9698.0 | 526.0 | 05.Nov.2032 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.617,10 | 0.0 | 9803.0 | 135.0 | 19.Jan.2028 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.636,37 | 0.0 | 9594.0 | 671.0 | 11.Sept.2036 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.640,51 | 0.0 | 9798.0 | 535.0 | 02.Feb.2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.664,28 | 0.0 | 9705.0 | 409.0 | 12.Mai2032 | 444.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 196.664,54 | 0.0 | 9599.0 | 727.0 | 04.März2036 | 489.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.678,54 | 0.0 | 9610.0 | 697.0 | 15.Sept.2035 | 500.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.680,79 | 0.0 | 9541.0 | 714.0 | 15.März2036 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.709,36 | 0.0 | 9772.0 | 731.0 | 13.Juli2037 | 534.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.716,06 | 0.0 | 9814.0 | 614.0 | 09.Feb.2034 | 470.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 196.721,51 | 0.0 | 9674.0 | 367.0 | 16.Okt.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.736,46 | 0.0 | 9615.0 | 699.0 | 15.Sept.2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.736,76 | 0.0 | 9724.0 | 491.0 | 20.Mai2032 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.747,28 | 0.0 | 9783.0 | 391.0 | 13.Jan.2031 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 196.749,25 | 0.0 | 9765.0 | 734.0 | 07.Juli2037 | 530.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.779,90 | 0.0 | 9668.0 | 365.0 | 01.Okt.2030 | 425.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.782,74 | 0.0 | 9702.0 | 371.0 | 12.Nov.2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 196.842,89 | 0.0 | 9731.0 | 657.0 | 06.Dez.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.852,20 | 0.0 | 9810.0 | 578.0 | 03.Aug.2033 | 505.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 196.864,39 | 0.0 | 9766.0 | 784.0 | 31.März2035 | 163.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 196.878,16 | 0.0 | 9824.0 | 694.0 | 13.Aug.2036 | 564.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.878,96 | 0.0 | 9598.0 | 724.0 | 03.März2036 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 196.879,42 | 0.0 | 9793.0 | 390.0 | 15.Jan.2031 | 450.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.881,45 | 0.0 | 9745.0 | 254.0 | 21.Mai2029 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 196.882,36 | 0.0 | 9785.0 | 663.0 | 15.Jan.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.882,62 | 0.0 | 9650.0 | 476.0 | 29.März2033 | 476.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.893,67 | 0.0 | 7696.0 | 1261.0 | 03.März2047 | 375.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.897,77 | 0.0 | 9808.0 | 662.0 | 29.Juli2035 | 495.0 |
| OKE | ONEOK INC | Energie | 196.901,23 | 0.0 | 9684.0 | 646.0 | 01.Nov.2034 | 505.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.902,74 | 0.0 | 9713.0 | 246.0 | 19.Apr.2029 | 375.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.905,59 | 0.0 | 9683.0 | 557.0 | 17.Apr.2033 | 453.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 196.927,51 | 0.0 | 9655.0 | 704.0 | 08.Okt.2035 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.938,30 | 0.0 | 9806.0 | 80.0 | 22.Juni2027 | 230.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 197.032,16 | 0.0 | 9740.0 | 747.0 | 15.Juni2036 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 197.047,10 | 0.0 | 9723.0 | 1311.0 | 30.Nov.2056 | 605.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 197.048,88 | 0.0 | 9790.0 | 716.0 | 15.Jan.2036 | 550.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 197.067,12 | 0.0 | 9840.0 | 702.0 | 17.Aug.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.072,06 | 0.0 | 9805.0 | 223.0 | 08.Jan.2029 | 365.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.075,89 | 0.0 | 9691.0 | 478.0 | 20.Apr.2032 | 465.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.076,88 | 0.0 | 9643.0 | 1072.0 | 08.Apr.2044 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 197.098,90 | 0.0 | 9722.0 | 427.0 | 03.Dez.2056 | 575.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.100,07 | 0.0 | 9697.0 | 1043.0 | 02.Mai2042 | 500.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 197.103,16 | 0.0 | 9733.0 | 1115.0 | 29.Juni2046 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 197.115,81 | 0.0 | 9713.0 | 737.0 | 18.Mai2036 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 197.132,18 | 0.0 | 9832.0 | 611.0 | 08.Feb.2034 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 197.133,00 | 0.0 | 9700.0 | 708.0 | 06.Nov.2035 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 197.143,12 | 0.0 | 9842.0 | 645.0 | 15.Aug.2034 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 197.162,90 | 0.0 | 9695.0 | 738.0 | 01.Juni2036 | 525.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 197.175,37 | 0.0 | 9820.0 | 391.0 | 29.Jan.2031 | 511.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.179,68 | 0.0 | 9802.0 | 668.0 | 15.Jan.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 197.182,68 | 0.0 | 9823.0 | 134.0 | 15.Jan.2028 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 197.204,38 | 0.0 | 9800.0 | 645.0 | 16.Jan.2036 | 538.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.211,54 | 0.0 | 9771.0 | 751.0 | 23.Juni2036 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.218,14 | 0.0 | 9833.0 | 135.0 | 25.Jan.2028 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 197.221,34 | 0.0 | 9846.0 | 643.0 | 15.Aug.2034 | 500.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 197.246,25 | 0.0 | 9843.0 | 1270.0 | 15.Aug.2054 | 627.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.254,00 | 0.0 | 9700.0 | 367.0 | 30.Sept.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 195.906,07 | 0.0 | 36.0 | 1917.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 197.162,72 | 0.0 | 5.0 | 1471.0 | 10.März2046 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.127,01 | 0.0 | 11263.0 | 112.0 | 13.Okt.2027 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 196.671,36 | 0.0 | 9797.0 | 71.0 | 15.Mai2027 | 132.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 196.117,50 | 0.0 | 9974.0 | 497.0 | 01.März2056 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.386,85 | 0.0 | 9448.0 | 1034.0 | 05.März2047 | 571.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 194.394,46 | 0.0 | 7584.0 | 1260.0 | 01.März2048 | 395.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.409,29 | 0.0 | 9631.0 | 151.0 | 23.März2028 | 211.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.411,40 | 0.0 | 9713.0 | 92.0 | 03.Aug.2027 | 113.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 194.431,35 | 0.0 | 7709.0 | 992.0 | 22.Juni2040 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 194.443,61 | 0.0 | 9653.0 | 1069.0 | 13.Juli2047 | 582.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.460,85 | 0.0 | 9635.0 | 580.0 | 07.Juni2033 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.462,62 | 0.0 | 9664.0 | 612.0 | 25.Jan.2033 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 194.484,58 | 0.0 | 10954.0 | 1073.0 | 27.Apr.2041 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 194.486,89 | 0.0 | 9683.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 194.526,84 | 0.0 | 9562.0 | 278.0 | 12.Sept.2034 | 361.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.532,86 | 0.0 | 9669.0 | 734.0 | 13.Jan.2036 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.542,52 | 0.0 | 9630.0 | 205.0 | 29.Okt.2028 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 194.552,09 | 0.0 | 9696.0 | 508.0 | 01.Aug.2032 | 450.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.567,71 | 0.0 | 9678.0 | 392.0 | 13.Jan.2031 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 194.592,96 | 0.0 | 12608.0 | 764.0 | 05.März2037 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 194.608,11 | 0.0 | 9650.0 | 1076.0 | 05.Juli2044 | 565.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 194.650,70 | 0.0 | 9599.0 | 290.0 | 22.Okt.2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 194.663,38 | 0.0 | 9718.0 | 651.0 | 14.Aug.2034 | 460.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 194.687,33 | 0.0 | 9691.0 | 1322.0 | 30.Juli2056 | 600.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.699,72 | 0.0 | 9651.0 | 253.0 | 23.Mai2029 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 194.718,41 | 0.0 | 9723.0 | 708.0 | 17.Aug.2035 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.721,45 | 0.0 | 9675.0 | 246.0 | 01.Juli2029 | 400.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 194.734,50 | 0.0 | 9667.0 | 688.0 | 09.Juli2035 | 533.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 194.739,15 | 0.0 | 9689.0 | 735.0 | 22.Jan.2036 | 507.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 194.752,28 | 0.0 | 8146.0 | 1209.0 | 15.Apr.2049 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.758,98 | 0.0 | 9592.0 | 723.0 | 12.Mai2037 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.802,78 | 0.0 | 9602.0 | 715.0 | 19.Nov.2040 | 512.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.817,26 | 0.0 | 11644.0 | 684.0 | 15.Juli2036 | 810.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 194.818,17 | 0.0 | 9721.0 | 433.0 | 10.Aug.2032 | 459.0 |
| ENIIM | ENI SPA 144A | Energie | 194.856,34 | 0.0 | 9579.0 | 1295.0 | 18.Mai2056 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 194.857,08 | 0.0 | 9619.0 | 1374.0 | 01.Juni2054 | 525.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.857,23 | 0.0 | 9686.0 | 537.0 | 13.Jan.2033 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.858,31 | 0.0 | 9634.0 | 729.0 | 02.Dez.2035 | 467.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 194.887,83 | 0.0 | 9694.0 | 738.0 | 28.Jan.2051 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.890,25 | 0.0 | 9705.0 | 775.0 | 30.Jan.2037 | 553.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.972,05 | 0.0 | 9705.0 | 265.0 | 08.Juli2029 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.975,96 | 0.0 | 9606.0 | 1262.0 | 01.Juni2054 | 605.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.992,06 | 0.0 | 9717.0 | 267.0 | 26.Juli2029 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 195.008,61 | 0.0 | 9688.0 | 606.0 | 11.Jan.2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 195.028,03 | 0.0 | 9694.0 | 668.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.042,57 | 0.0 | 9634.0 | 491.0 | 15.Mai2032 | 420.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 195.051,22 | 0.0 | 9722.0 | 393.0 | 03.Feb.2031 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 195.072,19 | 0.0 | 9680.0 | 258.0 | 15.Juni2029 | 375.0 |
| ENIIM | ENI SPA 144A | Energie | 195.072,32 | 0.0 | 9587.0 | 1269.0 | 15.Mai2054 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.110,53 | 0.0 | 9614.0 | 723.0 | 05.Nov.2035 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.121,88 | 0.0 | 9967.0 | 663.0 | 31.Jan.2035 | 540.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.123,27 | 0.0 | 9674.0 | 340.0 | 18.Juni2030 | 438.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Energie | 195.123,38 | 0.0 | 9709.0 | 812.0 | 30.Juli2038 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 195.140,47 | 0.0 | 9703.0 | 539.0 | 15.Jan.2033 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.157,04 | 0.0 | 9538.0 | 673.0 | 22.Sept.2036 | 514.0 |
| MSCI | MSCI INC 144A | Technologie | 195.205,45 | 0.0 | 9648.0 | 271.0 | 15.Nov.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.209,08 | 0.0 | 9746.0 | 544.0 | 15.Feb.2033 | 475.0 |
| INTU | INTUIT INC | Technologie | 195.209,18 | 0.0 | 9745.0 | 86.0 | 15.Juli2027 | 135.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.214,63 | 0.0 | 9725.0 | 1220.0 | 04.Feb.2050 | 590.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 195.215,49 | 0.0 | 9700.0 | 720.0 | 15.Jan.2036 | 533.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 195.218,12 | 0.0 | 9704.0 | 668.0 | 15.Jan.2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 195.225,19 | 0.0 | 9745.0 | 604.0 | 15.Feb.2034 | 530.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.231,30 | 0.0 | 9567.0 | 710.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.247,09 | 0.0 | 9622.0 | 372.0 | 15.Okt.2030 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 195.267,51 | 0.0 | 9558.0 | 644.0 | 17.Sept.2034 | 465.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.269,60 | 0.0 | 9617.0 | 519.0 | 05.Nov.2032 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.278,63 | 0.0 | 9700.0 | 257.0 | 03.Juli2029 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 195.289,20 | 0.0 | 9728.0 | 270.0 | 24.Juli2034 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 195.293,15 | 0.0 | 9758.0 | 231.0 | 19.Feb.2029 | 346.0 |
| AVGO | BROADCOM INC | Technologie | 195.343,44 | 0.0 | 9754.0 | 317.0 | 15.Feb.2030 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.363,39 | 0.0 | 9574.0 | 359.0 | 01.März2031 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 195.368,60 | 0.0 | 9706.0 | 1090.0 | 20.Juli2046 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.395,11 | 0.0 | 9754.0 | 612.0 | 15.Feb.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.425,20 | 0.0 | 9765.0 | 401.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.455,78 | 0.0 | 9554.0 | 639.0 | 10.Sept.2034 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.489,24 | 0.0 | 9706.0 | 934.0 | 17.Mai2037 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.506,01 | 0.0 | 9626.0 | 559.0 | 15.Apr.2033 | 410.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 195.523,69 | 0.0 | 9773.0 | 760.0 | 24.Aug.2036 | 535.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 195.541,63 | 0.0 | 9777.0 | 592.0 | 26.Feb.2034 | 613.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.547,01 | 0.0 | 9674.0 | 289.0 | 15.Nov.2029 | 370.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 195.553,91 | 0.0 | 9548.0 | 1279.0 | 03.Apr.2054 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.580,25 | 0.0 | 9621.0 | 743.0 | 29.Apr.2036 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.590,59 | 0.0 | 9726.0 | 543.0 | 12.Jan.2033 | 438.0 |
| T | AT&T INC | Kommunikation | 195.612,65 | 0.0 | 8833.0 | 1113.0 | 01.März2047 | 545.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.617,29 | 0.0 | 9746.0 | 589.0 | 27.Juli2033 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.617,86 | 0.0 | 9735.0 | 396.0 | 13.Jan.2031 | 388.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 195.641,89 | 0.0 | 9553.0 | 1316.0 | 26.März2054 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 195.652,60 | 0.0 | 9751.0 | 397.0 | 30.Jan.2031 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 195.658,12 | 0.0 | 9762.0 | 398.0 | 09.Feb.2031 | 440.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.666,68 | 0.0 | 9583.0 | 399.0 | 16.März2031 | 450.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 195.676,95 | 0.0 | 9613.0 | 730.0 | 29.Apr.2036 | 525.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 195.702,91 | 0.0 | 9728.0 | 621.0 | 19.März2033 | 113.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.741,73 | 0.0 | 9720.0 | 168.0 | 01.Juni2028 | 285.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.756,40 | 0.0 | 9735.0 | 437.0 | 20.Okt.2031 | 531.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.771,18 | 0.0 | 9711.0 | 106.0 | 30.Sept.2028 | 190.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.779,45 | 0.0 | 9664.0 | 244.0 | 22.Apr.2029 | 363.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.785,16 | 0.0 | 9599.0 | 645.0 | 02.Okt.2034 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.813,60 | 0.0 | 9659.0 | 709.0 | 26.Nov.2035 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.793,38 | 0.0 | 9739.0 | 517.0 | 25.Nov.2031 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 194.828,23 | 0.0 | 6429.0 | 1288.0 | 01.Dez.2045 | 386.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.531,00 | 0.0 | 9633.0 | 748.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.758,41 | 0.0 | 9782.0 | 541.0 | 27.Feb.2032 | 10.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.972,38 | 0.0 | 9518.0 | 281.0 | 11.Sept.2029 | 285.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 193.033,31 | 0.0 | 9395.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.116,60 | 0.0 | 9593.0 | 261.0 | 15.Juni2029 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.123,46 | 0.0 | 9571.0 | 297.0 | 12.Nov.2029 | 295.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 193.164,65 | 0.0 | 10015.0 | 1169.0 | 15.Dez.2055 | 638.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 193.189,37 | 0.0 | 9619.0 | 756.0 | 23.Jan.2036 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 193.247,04 | 0.0 | 9465.0 | 1264.0 | 15.Mai2056 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 193.255,49 | 0.0 | 9528.0 | 326.0 | 01.Apr.2030 | 335.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 193.270,12 | 0.0 | 9397.0 | 1248.0 | 15.Sept.2054 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 193.270,50 | 0.0 | 9605.0 | 731.0 | 15.Jan.2036 | 511.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 193.270,92 | 0.0 | 9636.0 | 103.0 | 16.Sept.2027 | 63.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 193.274,72 | 0.0 | 9641.0 | 742.0 | 10.Aug.2037 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 193.312,37 | 0.0 | 9659.0 | 699.0 | 22.Aug.2035 | 554.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 193.317,96 | 0.0 | 9627.0 | 311.0 | 14.Jan.2030 | 338.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 193.318,41 | 0.0 | 9476.0 | 1264.0 | 30.Apr.2054 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 193.329,14 | 0.0 | 9409.0 | 1345.0 | 06.März2056 | 545.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 193.341,60 | 0.0 | 9616.0 | 754.0 | 14.Jan.2036 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.354,81 | 0.0 | 9447.0 | 794.0 | 09.März2037 | 475.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 193.378,56 | 0.0 | 9533.0 | 1297.0 | 01.Juni2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 193.391,53 | 0.0 | 9534.0 | 1010.0 | 15.Mai2041 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.404,84 | 0.0 | 9486.0 | 655.0 | 18.Sept.2034 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.417,24 | 0.0 | 9633.0 | 313.0 | 23.Jan.2030 | 415.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 193.420,39 | 0.0 | 9601.0 | 826.0 | 09.Jan.2038 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 193.422,57 | 0.0 | 7722.0 | 1214.0 | 12.Feb.2045 | 375.0 |
| MA | MASTERCARD INC | Technologie | 193.424,99 | 0.0 | 9619.0 | 679.0 | 15.Jan.2035 | 455.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 193.449,42 | 0.0 | 9654.0 | 1309.0 | 15.Aug.2055 | 599.0 |
| MA | MASTERCARD INC | Technologie | 193.523,31 | 0.0 | 9607.0 | 258.0 | 01.Juni2029 | 295.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 193.524,20 | 0.0 | 12855.0 | 272.0 | 19.Juli2029 | 330.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 193.537,70 | 0.0 | 9568.0 | 1133.0 | 16.Juni2046 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 193.545,88 | 0.0 | 5467.0 | 1536.0 | 15.Mai2050 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.547,91 | 0.0 | 9524.0 | 694.0 | 04.Nov.2036 | 494.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.554,88 | 0.0 | 9600.0 | 155.0 | 06.Apr.2028 | 200.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.605,30 | 0.0 | 9586.0 | 677.0 | 02.Nov.2033 | 100.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 193.612,60 | 0.0 | 9626.0 | 512.0 | 07.Juli2032 | 405.0 |
| AAPL | APPLE INC | Technologie | 193.620,92 | 0.0 | 6319.0 | 1403.0 | 11.Sept.2049 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.632,37 | 0.0 | 9627.0 | 266.0 | 27.Juni2029 | 331.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.643,30 | 0.0 | 9561.0 | 292.0 | 30.Okt.2029 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 193.663,13 | 0.0 | 9536.0 | 1131.0 | 07.Mai2044 | 485.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.676,42 | 0.0 | 9591.0 | 184.0 | 03.Nov.2033 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.683,35 | 0.0 | 9627.0 | 714.0 | 15.Jan.2037 | 505.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 193.690,95 | 0.0 | 10759.0 | 451.0 | 15.März2032 | 690.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.725,62 | 0.0 | 9576.0 | 661.0 | 28.Nov.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 193.731,71 | 0.0 | 9447.0 | 1264.0 | 01.Apr.2055 | 595.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 193.740,27 | 0.0 | 9550.0 | 245.0 | 30.Apr.2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.755,29 | 0.0 | 9609.0 | 696.0 | 09.Feb.2034 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.787,06 | 0.0 | 9557.0 | 1329.0 | 01.Dez.2054 | 560.0 |
| NI | NISOURCE INC | Erdgas | 193.796,33 | 0.0 | 9575.0 | 332.0 | 01.Mai2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.814,61 | 0.0 | 9632.0 | 712.0 | 14.Jan.2037 | 506.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.844,94 | 0.0 | 9571.0 | 331.0 | 21.Apr.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 193.859,95 | 0.0 | 9691.0 | 95.0 | 15.Aug.2027 | 80.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.874,10 | 0.0 | 7604.0 | 1057.0 | 11.März2041 | 330.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 193.919,26 | 0.0 | 9584.0 | 333.0 | 15.Mai2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 193.931,00 | 0.0 | 9697.0 | 406.0 | 26.Feb.2031 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.956,52 | 0.0 | 9615.0 | 299.0 | 01.Dez.2029 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.979,20 | 0.0 | 9594.0 | 335.0 | 15.Mai2030 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 194.008,25 | 0.0 | 9606.0 | 160.0 | 28.Apr.2028 | 288.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 194.015,18 | 0.0 | 9668.0 | 744.0 | 02.Feb.2036 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 194.023,13 | 0.0 | 9490.0 | 1264.0 | 22.Apr.2056 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 194.046,29 | 0.0 | 6458.0 | 1473.0 | 15.Feb.2053 | 330.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 194.057,89 | 0.0 | 9578.0 | 741.0 | 10.Nov.2035 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.061,57 | 0.0 | 9560.0 | 469.0 | 04.Mai2037 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.070,19 | 0.0 | 9695.0 | 142.0 | 16.Feb.2028 | 290.0 |
| NOV | NOV INC | Energie | 194.071,48 | 0.0 | 7670.0 | 1091.0 | 01.Dez.2042 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.143,40 | 0.0 | 9736.0 | 119.0 | 18.Nov.2027 | 253.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.147,32 | 0.0 | 9645.0 | 702.0 | 13.Jan.2037 | 524.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.154,24 | 0.0 | 9674.0 | 735.0 | 02.Feb.2036 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 194.160,61 | 0.0 | 9476.0 | 1320.0 | 15.Apr.2066 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 194.189,92 | 0.0 | 9690.0 | 741.0 | 12.Feb.2036 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 194.224,30 | 0.0 | 9671.0 | 627.0 | 11.März2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.227,47 | 0.0 | 9655.0 | 582.0 | 04.Sept.2032 | 50.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.236,41 | 0.0 | 9506.0 | 645.0 | 11.Sept.2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.236,58 | 0.0 | 9474.0 | 1046.0 | 26.März2044 | 570.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 194.249,71 | 0.0 | 9485.0 | 1188.0 | 14.Apr.2052 | 620.0 |
| AAPL | APPLE INC | Technologie | 194.310,70 | 0.0 | 9699.0 | 274.0 | 08.Aug.2029 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 194.325,70 | 0.0 | 9716.0 | 714.0 | 26.Aug.2035 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 194.351,10 | 0.0 | 9669.0 | 107.0 | 01.Okt.2027 | 120.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.374,99 | 0.0 | 9668.0 | 930.0 | 30.Juni2053 | 579.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 194.385,88 | 0.0 | 9478.0 | 1244.0 | 01.Apr.2054 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 193.259,87 | 0.0 | 9634.0 | 733.0 | 15.Mai2034 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 194.157,21 | 0.0 | 9598.0 | 1569.0 | 25.Mai2053 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.529,82 | 0.0 | 9524.0 | 713.0 | 15.Juli2035 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 191.533,25 | 0.0 | 9434.0 | 1316.0 | 25.Nov.2054 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 191.535,53 | 0.0 | 9495.0 | 1428.0 | 05.Juli2064 | 580.0 |
| T | AT&T INC | Kommunikation | 191.562,46 | 0.0 | 9375.0 | 1330.0 | 30.Okt.2066 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.596,12 | 0.0 | 9564.0 | 678.0 | 14.Feb.2035 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 191.628,40 | 0.0 | 9501.0 | 340.0 | 01.Juni2030 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.648,86 | 0.0 | 7557.0 | 1269.0 | 15.Nov.2047 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.649,49 | 0.0 | 9396.0 | 1001.0 | 15.Okt.2041 | 513.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.658,57 | 0.0 | 9407.0 | 892.0 | 17.Nov.2036 | 195.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.693,30 | 0.0 | 9521.0 | 155.0 | 03.Apr.2028 | 159.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 191.704,60 | 0.0 | 7499.0 | 1365.0 | 24.März2052 | 400.0 |
| MPLX | MPLX LP | Energie | 191.758,51 | 0.0 | 9852.0 | 497.0 | 01.Sept.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 191.771,16 | 0.0 | 10584.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.810,82 | 0.0 | 9527.0 | 307.0 | 10.Dez.2029 | 300.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.819,24 | 0.0 | 9555.0 | 335.0 | 23.Apr.2030 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.842,63 | 0.0 | 12149.0 | 184.0 | 11.Sept.2029 | 575.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.863,10 | 0.0 | 9484.0 | 335.0 | 11.Mai2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.901,30 | 0.0 | 7606.0 | 1276.0 | 21.Juni2047 | 386.0 |
| DE | DEERE & CO | Produktionsmittel | 191.908,05 | 0.0 | 9483.0 | 332.0 | 15.Apr.2030 | 310.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.932,62 | 0.0 | 9490.0 | 337.0 | 23.Apr.2030 | 313.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 191.960,60 | 0.0 | 9542.0 | 734.0 | 16.Jan.2036 | 500.0 |
| WCPCN | VEREN INC RegS | Energie | 192.000,60 | 0.0 | 7608.0 | 624.0 | 21.Juni2034 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 192.008,72 | 0.0 | 8507.0 | 1130.0 | 02.Juli2039 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.050,76 | 0.0 | 9543.0 | 791.0 | 13.Jan.2037 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 192.085,46 | 0.0 | 9477.0 | 284.0 | 23.Sept.2029 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 192.117,63 | 0.0 | 10847.0 | 772.0 | 15.Juni2037 | 663.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.132,63 | 0.0 | 9499.0 | 338.0 | 13.Mai2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.166,29 | 0.0 | 9330.0 | 1241.0 | 02.März2053 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.227,91 | 0.0 | 9451.0 | 1294.0 | 15.Mai2054 | 570.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 192.253,02 | 0.0 | 9501.0 | 195.0 | 15.Sept.2028 | 250.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 192.271,64 | 0.0 | 9463.0 | 366.0 | 01.Okt.2030 | 375.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.295,74 | 0.0 | 9600.0 | 137.0 | 24.Jan.2028 | 171.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 192.319,44 | 0.0 | 7593.0 | 322.0 | 29.Mai2030 | 571.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.364,91 | 0.0 | 9503.0 | 489.0 | 05.Mai2032 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 192.389,75 | 0.0 | 9616.0 | 236.0 | 22.Feb.2029 | 300.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.473,08 | 0.0 | 9507.0 | 287.0 | 30.Sept.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.481,14 | 0.0 | 7528.0 | 1325.0 | 01.Apr.2052 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.488,68 | 0.0 | 7574.0 | 1260.0 | 01.Nov.2047 | 394.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.535,04 | 0.0 | 9538.0 | 287.0 | 01.Dez.2029 | 375.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 192.539,09 | 0.0 | 9492.0 | 287.0 | 16.Okt.2029 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.555,30 | 0.0 | 9568.0 | 160.0 | 23.Apr.2028 | 175.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 192.617,50 | 0.0 | 9473.0 | 705.0 | 05.Nov.2035 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.636,56 | 0.0 | 9591.0 | 269.0 | 18.Juli2029 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.646,74 | 0.0 | 9555.0 | 503.0 | 15.Juni2032 | 390.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.650,60 | 0.0 | 9587.0 | 173.0 | 15.Juni2028 | 230.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.695,72 | 0.0 | 9578.0 | 295.0 | 02.Nov.2029 | 365.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 192.749,05 | 0.0 | 9543.0 | 677.0 | 02.Nov.2033 | 100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.749,68 | 0.0 | 9627.0 | 227.0 | 15.Feb.2029 | 350.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 192.752,95 | 0.0 | 9581.0 | 535.0 | 15.Jan.2033 | 495.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 192.789,16 | 0.0 | 9512.0 | 1269.0 | 06.Dez.2052 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.850,35 | 0.0 | 7598.0 | 1285.0 | 15.Mai2049 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.859,43 | 0.0 | 9631.0 | 139.0 | 01.Feb.2028 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.881,79 | 0.0 | 9614.0 | 638.0 | 22.Apr.2033 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.913,32 | 0.0 | 9619.0 | 273.0 | 30.Juli2029 | 365.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.395,82 | 0.0 | 6379.0 | 351.0 | 17.Mai2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 190.103,94 | 0.0 | 9505.0 | 749.0 | 26.Feb.2036 | 483.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.109,71 | 0.0 | 9486.0 | 637.0 | 15.März2033 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.149,18 | 0.0 | 9440.0 | 197.0 | 15.Sept.2028 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.197,28 | 0.0 | 9503.0 | 740.0 | 21.Feb.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.215,78 | 0.0 | 9352.0 | 1200.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.215,97 | 0.0 | 9393.0 | 332.0 | 16.Apr.2030 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.222,89 | 0.0 | 9369.0 | 322.0 | 01.März2030 | 292.0 |
| ORAFP | ORANGE SA | Kommunikation | 190.240,05 | 0.0 | 9448.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.256,13 | 0.0 | 9416.0 | 296.0 | 29.Okt.2029 | 297.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 190.275,29 | 0.0 | 9409.0 | 289.0 | 01.Okt.2029 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.283,34 | 0.0 | 9407.0 | 333.0 | 06.Apr.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 190.338,51 | 0.0 | 12679.0 | 184.0 | 14.Juli2028 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.371,53 | 0.0 | 9511.0 | 234.0 | 15.Feb.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.372,35 | 0.0 | 9420.0 | 380.0 | 15.Nov.2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 190.413,58 | 0.0 | 9501.0 | 275.0 | 29.Juli2029 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 190.491,57 | 0.0 | 9374.0 | 484.0 | 15.Apr.2032 | 415.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 190.512,14 | 0.0 | 9310.0 | 514.0 | 14.Apr.2056 | 588.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 190.517,98 | 0.0 | 9286.0 | 1062.0 | 15.März2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.527,93 | 0.0 | 9326.0 | 1036.0 | 18.Okt.2043 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 190.587,35 | 0.0 | 9425.0 | 335.0 | 30.Apr.2030 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.622,66 | 0.0 | 9461.0 | 209.0 | 02.Nov.2028 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 190.656,36 | 0.0 | 9511.0 | 1359.0 | 12.Feb.2055 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.728,58 | 0.0 | 9500.0 | 626.0 | 24.Feb.2033 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 190.736,59 | 0.0 | 9362.0 | 646.0 | 15.Okt.2034 | 480.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.756,38 | 0.0 | 9532.0 | 142.0 | 10.Feb.2028 | 130.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.784,02 | 0.0 | 9492.0 | 219.0 | 14.Dez.2028 | 238.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 190.807,59 | 0.0 | 9281.0 | 1274.0 | 12.Sept.2054 | 570.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.808,80 | 0.0 | 9426.0 | 599.0 | 22.Nov.2033 | 438.0 |
| AAPL | APPLE INC | Technologie | 190.841,83 | 0.0 | 7463.0 | 1268.0 | 12.Sept.2047 | 375.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.850,09 | 0.0 | 9492.0 | 218.0 | 13.Dez.2029 | 247.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.850,46 | 0.0 | 9421.0 | 287.0 | 30.Sept.2029 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 190.854,25 | 0.0 | 9409.0 | 1302.0 | 01.Juni2054 | 565.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.856,03 | 0.0 | 9459.0 | 345.0 | 03.Juni2030 | 362.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 190.866,21 | 0.0 | 9500.0 | 616.0 | 19.Jan.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 190.884,21 | 0.0 | 9514.0 | 638.0 | 21.Apr.2033 | 74.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 190.889,85 | 0.0 | 9450.0 | 1006.0 | 21.März2038 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 190.900,59 | 0.0 | 8337.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.948,25 | 0.0 | 9484.0 | 1078.0 | 15.Jan.2047 | 557.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 190.980,04 | 0.0 | 9483.0 | 816.0 | 14.Jan.2038 | 563.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 190.980,28 | 0.0 | 9414.0 | 282.0 | 04.Sept.2029 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.079,85 | 0.0 | 9424.0 | 281.0 | 13.Sept.2030 | 287.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 191.102,25 | 0.0 | 9510.0 | 151.0 | 15.März2028 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.176,05 | 0.0 | 9435.0 | 1049.0 | 07.März2039 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 191.177,93 | 0.0 | 9534.0 | 1073.0 | 10.Feb.2047 | 567.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 191.178,93 | 0.0 | 8279.0 | 1062.0 | 15.März2044 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.209,52 | 0.0 | 9301.0 | 1366.0 | 15.Sept.2062 | 580.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 191.251,49 | 0.0 | 9513.0 | 350.0 | 08.Juli2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.294,62 | 0.0 | 9539.0 | 181.0 | 12.Juli2028 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.304,39 | 0.0 | 9540.0 | 181.0 | 14.Juli2028 | 217.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.321,48 | 0.0 | 9345.0 | 1420.0 | 05.Apr.2064 | 564.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.341,97 | 0.0 | 9482.0 | 344.0 | 28.Mai2030 | 349.0 |
| MSCI | MSCI INC 144A | Technologie | 191.342,34 | 0.0 | 9391.0 | 345.0 | 01.Sept.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.360,16 | 0.0 | 9534.0 | 272.0 | 16.Juli2029 | 304.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.395,70 | 0.0 | 9473.0 | 195.0 | 15.Sept.2029 | 216.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 191.409,14 | 0.0 | 9416.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.442,90 | 0.0 | 9452.0 | 497.0 | 04.Mai2032 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.467,49 | 0.0 | 9436.0 | 325.0 | 18.März2030 | 313.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 191.470,18 | 0.0 | 7490.0 | 1465.0 | 01.Apr.2059 | 420.0 |
| FISV | FISERV INC | Technologie | 191.500,57 | 0.0 | 9555.0 | 639.0 | 12.Aug.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.504,24 | 0.0 | 6271.0 | 1171.0 | 15.Nov.2047 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 190.100,69 | 0.0 | 9469.0 | 899.0 | 27.Mai2036 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.416,82 | 0.0 | 5343.0 | 1384.0 | 05.Sept.2046 | 285.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 190.657,18 | 0.0 | 9465.0 | 1479.0 | 25.Juni2049 | 345.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 191.377,62 | 0.0 | 9538.0 | 731.0 | 06.Mai2034 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.400,94 | 0.0 | 10936.0 | 203.0 | 15.Sept.2028 | 1.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.696,21 | 0.0 | 9334.0 | 285.0 | 05.Sept.2029 | 213.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 188.745,01 | 0.0 | 9395.0 | 395.0 | 15.Jan.2031 | 370.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.748,11 | 0.0 | 9403.0 | 313.0 | 15.Jan.2030 | 299.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.760,01 | 0.0 | 9401.0 | 314.0 | 14.Jan.2030 | 315.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 188.813,60 | 0.0 | 9275.0 | 482.0 | 15.März2032 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.860,64 | 0.0 | 9372.0 | 1282.0 | 11.Jan.2053 | 565.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.869,37 | 0.0 | 9371.0 | 301.0 | 15.Nov.2029 | 260.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 188.880,90 | 0.0 | 9260.0 | 964.0 | 23.Okt.2037 | 188.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.894,12 | 0.0 | 9324.0 | 709.0 | 11.Mai2035 | 413.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.897,81 | 0.0 | 9374.0 | 346.0 | 27.Mai2030 | 288.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 188.912,88 | 0.0 | 9428.0 | 1319.0 | 15.Feb.2055 | 574.0 |
| KMI | KINDER MORGAN INC | Energie | 188.920,55 | 0.0 | 9315.0 | 1094.0 | 01.Juni2045 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.935,87 | 0.0 | 9283.0 | 1366.0 | 05.Nov.2055 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 188.967,78 | 0.0 | 9305.0 | 1314.0 | 22.Mai2054 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 189.002,72 | 0.0 | 12092.0 | 439.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.008,15 | 0.0 | 12167.0 | 663.0 | 28.Okt.2034 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 189.010,21 | 0.0 | 9209.0 | 1304.0 | 15.März2054 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.079,02 | 0.0 | 9301.0 | 485.0 | 05.Apr.2032 | 390.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 189.106,07 | 0.0 | 9430.0 | 647.0 | 10.Aug.2037 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.109,54 | 0.0 | 9356.0 | 337.0 | 01.Mai2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.137,30 | 0.0 | 9452.0 | 191.0 | 15.Aug.2028 | 165.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 189.149,94 | 0.0 | 9413.0 | 737.0 | 22.Jan.2036 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 189.167,36 | 0.0 | 9430.0 | 319.0 | 21.Jan.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.187,09 | 0.0 | 9988.0 | 53.0 | 16.März2027 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 189.201,56 | 0.0 | 9418.0 | 629.0 | 30.März2033 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.272,39 | 0.0 | 9451.0 | 234.0 | 10.Feb.2029 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.291,58 | 0.0 | 9420.0 | 217.0 | 01.Dez.2028 | 190.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 189.294,70 | 0.0 | 9433.0 | 313.0 | 29.Jan.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.316,85 | 0.0 | 10110.0 | 53.0 | 15.Apr.2027 | 645.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 189.318,50 | 0.0 | 9354.0 | 756.0 | 17.Okt.2034 | 113.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 189.329,76 | 0.0 | 9452.0 | 748.0 | 15.Feb.2036 | 463.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 189.361,73 | 0.0 | 9317.0 | 318.0 | 15.März2030 | 338.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 189.370,58 | 0.0 | 9250.0 | 1044.0 | 22.März2043 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.380,20 | 0.0 | 9463.0 | 237.0 | 16.Feb.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 189.459,80 | 0.0 | 9449.0 | 513.0 | 05.Aug.2032 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 189.540,08 | 0.0 | 9212.0 | 1293.0 | 01.März2054 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 189.557,47 | 0.0 | 9432.0 | 429.0 | 15.Jan.2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.561,38 | 0.0 | 9220.0 | 1049.0 | 04.März2044 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.590,67 | 0.0 | 9436.0 | 471.0 | 19.Jan.2032 | 419.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.599,36 | 0.0 | 9328.0 | 368.0 | 23.Sept.2035 | 356.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 189.600,06 | 0.0 | 7383.0 | 1008.0 | 15.Sept.2042 | 450.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 189.618,18 | 0.0 | 9437.0 | 337.0 | 15.Juli2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.662,38 | 0.0 | 7365.0 | 1218.0 | 01.Apr.2063 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.668,65 | 0.0 | 9461.0 | 517.0 | 05.Aug.2032 | 385.0 |
| VMW | VMWARE LLC | Technologie | 189.692,47 | 0.0 | 9479.0 | 190.0 | 15.Aug.2028 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.731,86 | 0.0 | 7410.0 | 1437.0 | 01.Apr.2062 | 445.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 189.764,54 | 0.0 | 9466.0 | 647.0 | 16.Juni2033 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 189.779,76 | 0.0 | 9430.0 | 1134.0 | 09.Juni2040 | 238.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.780,17 | 0.0 | 9477.0 | 360.0 | 15.Aug.2030 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.807,69 | 0.0 | 9313.0 | 972.0 | 15.Okt.2040 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.918,11 | 0.0 | 9456.0 | 220.0 | 10.Dez.2028 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 189.930,23 | 0.0 | 9461.0 | 832.0 | 24.Jan.2037 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.934,76 | 0.0 | 9820.0 | 230.0 | 15.März2029 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.965,01 | 0.0 | 9471.0 | 315.0 | 30.Jan.2030 | 375.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.975,44 | 0.0 | 9321.0 | 576.0 | 14.Okt.2038 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.978,82 | 0.0 | 9493.0 | 190.0 | 16.Aug.2028 | 204.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 189.985,76 | 0.0 | 7424.0 | 225.0 | 05.März2029 | 510.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.993,74 | 0.0 | 9413.0 | 297.0 | 07.Nov.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.996,82 | 0.0 | 9233.0 | 1285.0 | 27.Feb.2053 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.065,73 | 0.0 | 9404.0 | 499.0 | 01.Juni2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.073,34 | 0.0 | 9389.0 | 376.0 | 13.Nov.2030 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 190.073,57 | 0.0 | 9468.0 | 314.0 | 15.Jan.2030 | 310.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 189.023,78 | 0.0 | 6195.0 | 1517.0 | 17.Okt.2054 | 410.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 189.870,01 | 0.0 | 6264.0 | 1396.0 | 01.Dez.2048 | 386.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 188.958,18 | 0.0 | 9282.0 | 965.0 | 01.Nov.2053 | 518.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 187.218,95 | 0.0 | 9128.0 | 1276.0 | 30.Sept.2055 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 187.232,54 | 0.0 | 9138.0 | 1099.0 | 11.März2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.252,06 | 0.0 | 9217.0 | 530.0 | 29.Sept.2032 | 356.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 187.276,59 | 0.0 | 9330.0 | 358.0 | 15.Juli2030 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.325,51 | 0.0 | 9274.0 | 284.0 | 28.Aug.2029 | 188.0 |
| MMM | 3M CO | Produktionsmittel | 187.361,70 | 0.0 | 9368.0 | 284.0 | 26.Aug.2029 | 238.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 187.394,58 | 0.0 | 7371.0 | 230.0 | 09.Apr.2029 | 454.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 187.413,17 | 0.0 | 9314.0 | 1366.0 | 17.Juli2054 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 187.425,33 | 0.0 | 11988.0 | 178.0 | 04.Okt.2028 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 187.442,02 | 0.0 | 9209.0 | 1187.0 | 15.Mai2050 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.458,92 | 0.0 | 9278.0 | 337.0 | 15.Apr.2030 | 260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.461,19 | 0.0 | 9297.0 | 344.0 | 21.Mai2030 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 187.522,36 | 0.0 | 9163.0 | 1300.0 | 01.Apr.2053 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 187.544,83 | 0.0 | 6133.0 | 1459.0 | 01.Okt.2051 | 295.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.604,78 | 0.0 | 9259.0 | 328.0 | 10.März2030 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.608,60 | 0.0 | 9281.0 | 421.0 | 22.Apr.2031 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.631,29 | 0.0 | 9350.0 | 316.0 | 23.Jan.2050 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 187.680,80 | 0.0 | 9138.0 | 1302.0 | 15.März2055 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 187.748,03 | 0.0 | 7340.0 | 1255.0 | 15.Sept.2047 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 187.751,57 | 0.0 | 9351.0 | 398.0 | 15.Jan.2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 187.760,22 | 0.0 | 8143.0 | 1242.0 | 09.Feb.2047 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.836,08 | 0.0 | 9306.0 | 470.0 | 17.Nov.2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 187.837,35 | 0.0 | 9335.0 | 1015.0 | 17.Jan.2042 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 187.857,64 | 0.0 | 9335.0 | 351.0 | 15.Juni2030 | 295.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 187.863,57 | 0.0 | 9191.0 | 672.0 | 23.März2035 | 475.0 |
| WB | WEIBO CORP | Kommunikation | 187.883,38 | 0.0 | 9349.0 | 353.0 | 08.Juli2030 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 187.897,47 | 0.0 | 9392.0 | 1354.0 | 24.Feb.2055 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.901,02 | 0.0 | 9315.0 | 293.0 | 02.Okt.2029 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 187.962,04 | 0.0 | 7509.0 | 1031.0 | 15.Feb.2040 | 311.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.965,65 | 0.0 | 12171.0 | 296.0 | 06.Feb.2030 | 562.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.970,42 | 0.0 | 9339.0 | 306.0 | 01.Dez.2029 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 188.004,45 | 0.0 | 9320.0 | 296.0 | 24.Okt.2029 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.015,37 | 0.0 | 12024.0 | 266.0 | 02.Okt.2029 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 188.087,86 | 0.0 | 9393.0 | 1348.0 | 19.Feb.2056 | 565.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.109,15 | 0.0 | 9394.0 | 323.0 | 13.Feb.2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.216,14 | 0.0 | 9376.0 | 316.0 | 16.Jan.2030 | 310.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 188.263,87 | 0.0 | 9396.0 | 1353.0 | 15.Aug.2055 | 555.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 188.290,16 | 0.0 | 9363.0 | 890.0 | 04.Apr.2036 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.324,11 | 0.0 | 9387.0 | 551.0 | 01.Feb.2033 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 188.324,42 | 0.0 | 7427.0 | 200.0 | 14.Nov.2028 | 515.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 188.337,15 | 0.0 | 9255.0 | 1115.0 | 21.Mai2048 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.412,73 | 0.0 | 9184.0 | 1069.0 | 14.März2044 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.420,55 | 0.0 | 9349.0 | 300.0 | 07.Nov.2029 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.441,19 | 0.0 | 7884.0 | 1154.0 | 15.Juni2048 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.472,27 | 0.0 | 9295.0 | 325.0 | 08.März2030 | 275.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.519,28 | 0.0 | 9335.0 | 340.0 | 15.Mai2030 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.522,37 | 0.0 | 9417.0 | 486.0 | 17.Feb.2032 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 188.524,00 | 0.0 | 7405.0 | 1354.0 | 15.Apr.2050 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 188.543,21 | 0.0 | 9289.0 | 1301.0 | 25.Mai2053 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 188.550,29 | 0.0 | 9362.0 | 1297.0 | 15.Juli2054 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.582,68 | 0.0 | 9301.0 | 373.0 | 22.Sept.2030 | 300.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 188.611,27 | 0.0 | 9258.0 | 1300.0 | 01.Mai2053 | 540.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.236,88 | 0.0 | 9355.0 | 642.0 | 15.März2033 | 13.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 187.392,62 | 0.0 | 9160.0 | 1526.0 | 07.Apr.2064 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 188.328,86 | 0.0 | 6269.0 | 1285.0 | 14.Aug.2045 | 380.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 187.724,85 | 0.0 | 9147.0 | 591.0 | 01.Feb.2049 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 185.817,22 | 0.0 | 9150.0 | 1371.0 | 19.Okt.2048 | 400.0 |
| NNN | NNN REIT INC | REITS | 185.859,46 | 0.0 | 9202.0 | 337.0 | 15.Apr.2030 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.864,72 | 0.0 | 6185.0 | 1394.0 | 15.Feb.2051 | 330.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 185.876,86 | 0.0 | 12346.0 | 446.0 | 18.Juli2031 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.933,00 | 0.0 | 9242.0 | 351.0 | 03.Juni2030 | 239.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.940,20 | 0.0 | 9267.0 | 403.0 | 20.Jan.2031 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.965,12 | 0.0 | 9079.0 | 1307.0 | 30.Sept.2054 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.979,08 | 0.0 | 9255.0 | 397.0 | 14.Jan.2032 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.001,64 | 0.0 | 9282.0 | 322.0 | 01.Feb.2030 | 265.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 186.034,18 | 0.0 | 9087.0 | 1298.0 | 03.Apr.2054 | 542.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 186.036,89 | 0.0 | 9059.0 | 1320.0 | 10.Sept.2054 | 528.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.090,73 | 0.0 | 7312.0 | 1091.0 | 11.März2041 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 186.160,56 | 0.0 | 7431.0 | 1456.0 | 12.Feb.2055 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 186.182,68 | 0.0 | 9300.0 | 326.0 | 13.Feb.2030 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.341,83 | 0.0 | 9235.0 | 1325.0 | 02.Juli2054 | 550.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 186.381,06 | 0.0 | 7362.0 | 252.0 | 16.Mai2034 | 465.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 186.411,42 | 0.0 | 9148.0 | 651.0 | 01.Okt.2034 | 428.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.494,41 | 0.0 | 9276.0 | 355.0 | 23.Juni2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 186.495,15 | 0.0 | 5209.0 | 1728.0 | 01.Sept.2060 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.515,04 | 0.0 | 9266.0 | 1185.0 | 17.Jan.2048 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.562,31 | 0.0 | 7390.0 | 651.0 | 02.Juni2034 | 430.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 186.570,24 | 0.0 | 9184.0 | 837.0 | 15.Mai2038 | 515.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.573,30 | 0.0 | 7437.0 | 355.0 | 01.Aug.2030 | 516.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.674,95 | 0.0 | 7389.0 | 1144.0 | 01.Juli2049 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 186.835,33 | 0.0 | 14204.0 | 494.0 | 07.Juni2032 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.839,87 | 0.0 | 9296.0 | 311.0 | 13.Jan.2030 | 385.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 186.867,55 | 0.0 | 9317.0 | 318.0 | 22.Jan.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.925,04 | 0.0 | 11907.0 | 672.0 | 02.Nov.2034 | 413.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.962,83 | 0.0 | 9232.0 | 372.0 | 17.Sept.2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.973,57 | 0.0 | 9113.0 | 1262.0 | 20.Sept.2052 | 545.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.979,23 | 0.0 | 9299.0 | 700.0 | 16.Dez.2033 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 186.997,79 | 0.0 | 9119.0 | 964.0 | 01.Sept.2040 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 187.004,32 | 0.0 | 7414.0 | 1095.0 | 15.Dez.2041 | 338.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 187.010,05 | 0.0 | 7393.0 | 1242.0 | 01.Juni2046 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 187.015,46 | 0.0 | 9279.0 | 297.0 | 17.Okt.2029 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 187.036,17 | 0.0 | 7350.0 | 1241.0 | 15.Apr.2046 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.102,51 | 0.0 | 9211.0 | 488.0 | 31.März2032 | 355.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 187.116,32 | 0.0 | 9347.0 | 1338.0 | 20.Feb.2054 | 545.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 187.124,74 | 0.0 | 9261.0 | 422.0 | 06.Mai2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.187,30 | 0.0 | 9311.0 | 351.0 | 08.Juli2035 | 365.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 186.291,77 | 0.0 | 6144.0 | 1547.0 | 01.Dez.2053 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 186.445,63 | 0.0 | 9264.0 | 1040.0 | 26.Apr.2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.641,88 | 0.0 | 6185.0 | 1462.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.785,67 | 0.0 | 9136.0 | 852.0 | 01.Juni2039 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.346,04 | 0.0 | 9189.0 | 319.0 | 15.Jan.2030 | 250.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.402,06 | 0.0 | 9148.0 | 426.0 | 03.Juni2032 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 184.504,42 | 0.0 | 11857.0 | 729.0 | 03.Okt.2035 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.509,30 | 0.0 | 9098.0 | 412.0 | 17.März2031 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.532,58 | 0.0 | 9184.0 | 356.0 | 24.Juni2030 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.549,22 | 0.0 | 9153.0 | 389.0 | 28.Nov.2035 | 303.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 184.605,55 | 0.0 | 9046.0 | 683.0 | 15.März2035 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.620,35 | 0.0 | 9140.0 | 341.0 | 15.Mai2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 184.659,34 | 0.0 | 12218.0 | 838.0 | 15.Juli2039 | 813.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 184.694,59 | 0.0 | 9032.0 | 1026.0 | 22.März2042 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.751,29 | 0.0 | 9229.0 | 325.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.754,14 | 0.0 | 9524.0 | 698.0 | 20.Juli2035 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 184.759,07 | 0.0 | 9068.0 | 464.0 | 01.März2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.791,45 | 0.0 | 7164.0 | 1199.0 | 27.Sept.2064 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 184.794,85 | 0.0 | 6026.0 | 1421.0 | 01.Sept.2049 | 275.0 |
| ADBE | ADOBE INC | Technologie | 184.796,48 | 0.0 | 9224.0 | 323.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.828,42 | 0.0 | 9117.0 | 415.0 | 25.März2031 | 296.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 184.859,99 | 0.0 | 7257.0 | 527.0 | 06.Mai2033 | 632.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.875,09 | 0.0 | 9152.0 | 378.0 | 22.Sept.2030 | 215.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 184.881,70 | 0.0 | 12281.0 | 415.0 | 08.Nov.2030 | 45.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 184.934,18 | 0.0 | 9014.0 | 1110.0 | 15.Sept.2045 | 520.0 |
| CVX | CHEVRON CORP | Energie | 185.018,48 | 0.0 | 9186.0 | 347.0 | 11.Mai2030 | 224.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 185.027,09 | 0.0 | 9251.0 | 329.0 | 25.Feb.2030 | 256.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.056,98 | 0.0 | 9125.0 | 532.0 | 15.Okt.2032 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 185.079,20 | 0.0 | 7299.0 | 1328.0 | 26.Mai2053 | 576.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 185.127,37 | 0.0 | 9135.0 | 371.0 | 10.Sept.2030 | 263.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 185.145,30 | 0.0 | 9242.0 | 846.0 | 27.Jan.2036 | 141.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 185.182,36 | 0.0 | 9211.0 | 354.0 | 17.Juni2030 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 185.189,80 | 0.0 | 7225.0 | 1219.0 | 01.Sept.2046 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.194,13 | 0.0 | 9249.0 | 323.0 | 11.Feb.2031 | 257.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 185.204,23 | 0.0 | 9204.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 185.211,58 | 0.0 | 9226.0 | 482.0 | 21.Jan.2032 | 357.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 185.212,80 | 0.0 | 9196.0 | 348.0 | 27.Mai2030 | 260.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 185.240,38 | 0.0 | 9651.0 | 248.0 | 03.Mai2029 | 315.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 185.299,03 | 0.0 | 9188.0 | 342.0 | 01.Mai2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 185.309,08 | 0.0 | 6064.0 | 1456.0 | 01.Okt.2050 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 185.334,00 | 0.0 | 7374.0 | 1053.0 | 09.Juli2040 | 302.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.365,62 | 0.0 | 9193.0 | 344.0 | 05.Mai2030 | 246.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.404,27 | 0.0 | 9198.0 | 343.0 | 30.Apr.2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.432,75 | 0.0 | 9211.0 | 1036.0 | 19.Juni2039 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.439,80 | 0.0 | 9124.0 | 491.0 | 10.März2032 | 320.0 |
| QRVO | QORVO INC 144A | Technologie | 185.466,42 | 0.0 | 9137.0 | 411.0 | 01.Apr.2031 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 185.474,65 | 0.0 | 10461.0 | 567.0 | 07.Dez.2034 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 185.500,12 | 0.0 | 9257.0 | 1320.0 | 14.Aug.2053 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.525,98 | 0.0 | 9146.0 | 1305.0 | 01.Juni2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 185.533,10 | 0.0 | 9115.0 | 1076.0 | 06.Mai2044 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 185.533,96 | 0.0 | 9156.0 | 372.0 | 15.Sept.2030 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.536,10 | 0.0 | 9247.0 | 360.0 | 15.Juli2030 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.605,81 | 0.0 | 9070.0 | 860.0 | 21.Sept.2038 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 185.607,46 | 0.0 | 9130.0 | 1020.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.610,09 | 0.0 | 9142.0 | 490.0 | 28.März2032 | 338.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.689,31 | 0.0 | 9202.0 | 506.0 | 01.Juni2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.719,54 | 0.0 | 11845.0 | 97.0 | 06.Sept.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.772,40 | 0.0 | 9247.0 | 808.0 | 14.Mai2035 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 185.778,58 | 0.0 | 11908.0 | 430.0 | 08.Sept.2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 184.821,93 | 0.0 | 1.0 | 1025.0 | 15.Aug.2045 | 713.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 185.146,53 | 0.0 | 9241.0 | 1305.0 | 11.Aug.2045 | 289.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 185.289,45 | 0.0 | 9202.0 | 1039.0 | 12.Apr.2038 | 145.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.918,57 | 0.0 | 9109.0 | 434.0 | 22.Juli2031 | 387.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.926,49 | 0.0 | 9036.0 | 421.0 | 01.Apr.2032 | 273.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.983,00 | 0.0 | 9010.0 | 491.0 | 03.März2032 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.986,76 | 0.0 | 9098.0 | 455.0 | 07.Jan.2033 | 374.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 183.002,61 | 0.0 | 7202.0 | 141.0 | 28.Feb.2028 | 334.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.011,96 | 0.0 | 8930.0 | 843.0 | 06.März2038 | 467.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.013,70 | 0.0 | 9060.0 | 424.0 | 15.Apr.2031 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.025,98 | 0.0 | 11967.0 | 329.0 | 08.Apr.2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 183.064,59 | 0.0 | 9100.0 | 352.0 | 01.Juni2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 183.086,12 | 0.0 | 9006.0 | 1301.0 | 15.Mai2053 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.102,33 | 0.0 | 9026.0 | 409.0 | 15.März2032 | 290.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 183.110,14 | 0.0 | 9061.0 | 424.0 | 27.Apr.2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.144,31 | 0.0 | 7249.0 | 1058.0 | 15.Mai2040 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.146,59 | 0.0 | 9128.0 | 362.0 | 16.Juli2030 | 268.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.150,24 | 0.0 | 10571.0 | 685.0 | 01.Apr.2036 | 660.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 183.159,33 | 0.0 | 7297.0 | 1307.0 | 02.Feb.2052 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 183.181,08 | 0.0 | 9092.0 | 345.0 | 01.Mai2030 | 210.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.188,11 | 0.0 | 9137.0 | 1228.0 | 11.Feb.2049 | 535.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.189,38 | 0.0 | 9124.0 | 360.0 | 23.Juni2030 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.327,70 | 0.0 | 9109.0 | 349.0 | 20.Mai2030 | 215.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.332,11 | 0.0 | 9019.0 | 450.0 | 23.Sept.2036 | 347.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.348,41 | 0.0 | 9072.0 | 422.0 | 09.Apr.2031 | 250.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.376,74 | 0.0 | 11802.0 | 438.0 | 18.Sept.2031 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 183.383,17 | 0.0 | 12068.0 | 165.0 | 30.Mai2029 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.410,76 | 0.0 | 9140.0 | 405.0 | 08.Jan.2031 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.459,75 | 0.0 | 9104.0 | 1040.0 | 09.Jan.2043 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 183.566,29 | 0.0 | 9168.0 | 447.0 | 15.Aug.2031 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 183.579,47 | 0.0 | 8941.0 | 1304.0 | 09.März2053 | 513.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.579,67 | 0.0 | 9107.0 | 344.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 183.591,31 | 0.0 | 7229.0 | 239.0 | 27.März2030 | 383.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 183.597,80 | 0.0 | 9080.0 | 1082.0 | 28.Feb.2039 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.617,93 | 0.0 | 11955.0 | 210.0 | 23.Feb.2034 | 488.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 183.621,05 | 0.0 | 9152.0 | 1028.0 | 01.Okt.2054 | 508.0 |
| MPLX | MPLX LP | Energie | 183.626,21 | 0.0 | 9173.0 | 369.0 | 15.Aug.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 183.732,93 | 0.0 | 9092.0 | 1373.0 | 28.Juni2064 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.747,41 | 0.0 | 10328.0 | 798.0 | 15.Nov.2037 | 613.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.796,53 | 0.0 | 11895.0 | 285.0 | 22.Nov.2029 | 405.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 183.852,81 | 0.0 | 9179.0 | 748.0 | 29.Juni2034 | 75.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 183.887,48 | 0.0 | 7250.0 | 203.0 | 23.Okt.2028 | 429.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.915,18 | 0.0 | 8936.0 | 1330.0 | 15.Sept.2062 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 184.059,70 | 0.0 | 9185.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.110,80 | 0.0 | 11891.0 | 219.0 | 04.Jan.2029 | 513.0 |
| SW | WRKCO INC | Grundstoffindustrie | 184.139,25 | 0.0 | 9861.0 | 163.0 | 01.Juni2028 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.152,82 | 0.0 | 9161.0 | 355.0 | 30.Juni2030 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 184.247,34 | 0.0 | 9209.0 | 490.0 | 22.Feb.2032 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.265,56 | 0.0 | 9122.0 | 1465.0 | 25.Juni2064 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.268,69 | 0.0 | 9036.0 | 548.0 | 01.Apr.2033 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.293,57 | 0.0 | 9174.0 | 358.0 | 03.Juli2030 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.299,38 | 0.0 | 9214.0 | 369.0 | 25.Aug.2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.312,08 | 0.0 | 9092.0 | 896.0 | 16.Nov.2038 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 184.330,70 | 0.0 | 7201.0 | 1204.0 | 16.Sept.2046 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 183.010,02 | 0.0 | 9110.0 | 1126.0 | 03.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.907,53 | 0.0 | 9161.0 | 793.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 183.009,77 | 0.0 | 9118.0 | 361.0 | 01.Juli2030 | 215.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.482,22 | 0.0 | 8956.0 | 498.0 | 15.März2032 | 265.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 181.498,51 | 0.0 | 9064.0 | 454.0 | 12.Aug.2031 | 285.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.509,76 | 0.0 | 9060.0 | 406.0 | 09.Feb.2031 | 335.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.530,80 | 0.0 | 10127.0 | 309.0 | 15.März2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.549,62 | 0.0 | 9062.0 | 1129.0 | 15.Feb.2045 | 510.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.558,76 | 0.0 | 9031.0 | 355.0 | 18.Juni2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.559,47 | 0.0 | 10153.0 | 463.0 | 04.Apr.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.571,05 | 0.0 | 9932.0 | 199.0 | 16.Okt.2028 | 431.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.583,75 | 0.0 | 9033.0 | 355.0 | 01.Juni2030 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.623,69 | 0.0 | 8972.0 | 373.0 | 01.Sept.2030 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 181.634,97 | 0.0 | 9074.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.656,24 | 0.0 | 8932.0 | 487.0 | 13.März2037 | 332.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 181.693,33 | 0.0 | 8919.0 | 1092.0 | 05.Mai2045 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 181.699,44 | 0.0 | 7176.0 | 573.0 | 09.Mai2033 | 420.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.700,86 | 0.0 | 8974.0 | 485.0 | 02.Mai2052 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.767,28 | 0.0 | 8982.0 | 375.0 | 17.Sept.2030 | 241.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.768,84 | 0.0 | 11714.0 | 185.0 | 29.Aug.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.783,40 | 0.0 | 8966.0 | 408.0 | 10.März2032 | 267.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.786,94 | 0.0 | 10093.0 | 266.0 | 15.Sept.2029 | 660.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.792,52 | 0.0 | 8961.0 | 566.0 | 14.Apr.2033 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 181.833,60 | 0.0 | 11722.0 | 102.0 | 22.Sept.2028 | 371.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 181.904,47 | 0.0 | 8916.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 181.911,71 | 0.0 | 8854.0 | 1389.0 | 10.Sept.2060 | 525.0 |
| NXPI | NXP BV | Technologie | 181.980,96 | 0.0 | 9469.0 | 334.0 | 01.Mai2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.988,72 | 0.0 | 9036.0 | 393.0 | 03.Dez.2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 182.014,66 | 0.0 | 11740.0 | 199.0 | 11.Okt.2028 | 388.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.042,17 | 0.0 | 9063.0 | 357.0 | 10.Juni2030 | 188.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 182.063,73 | 0.0 | 12006.0 | 575.0 | 26.Mai2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.124,40 | 0.0 | 10152.0 | 697.0 | 01.Sept.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 182.155,15 | 0.0 | 9066.0 | 357.0 | 15.Juni2030 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.178,10 | 0.0 | 11661.0 | 10.0 | 02.Okt.2026 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.180,13 | 0.0 | 9035.0 | 425.0 | 28.Mai2032 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.186,35 | 0.0 | 8987.0 | 835.0 | 19.Sept.2035 | 113.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 182.213,43 | 0.0 | 10279.0 | 511.0 | 01.Dez.2032 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.226,25 | 0.0 | 9027.0 | 448.0 | 22.Nov.2032 | 323.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 182.269,52 | 0.0 | 9082.0 | 486.0 | 18.Jan.2032 | 300.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.286,97 | 0.0 | 9016.0 | 422.0 | 16.Apr.2031 | 272.0 |
| TCN | TELUS CORPORATION | Kommunikation | 182.298,91 | 0.0 | 9018.0 | 502.0 | 13.Mai2032 | 340.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.307,61 | 0.0 | 9054.0 | 392.0 | 17.Dez.2030 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.308,04 | 0.0 | 9059.0 | 350.0 | 15.Mai2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.380,03 | 0.0 | 9054.0 | 1266.0 | 15.Jan.2054 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 182.397,43 | 0.0 | 9055.0 | 345.0 | 29.Apr.2030 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 182.410,87 | 0.0 | 9097.0 | 469.0 | 31.Jan.2032 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.423,93 | 0.0 | 9004.0 | 494.0 | 27.Apr.2032 | 354.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.459,12 | 0.0 | 9097.0 | 477.0 | 02.Feb.2032 | 383.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.464,36 | 0.0 | 7187.0 | 487.0 | 15.Apr.2032 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 182.486,74 | 0.0 | 9076.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.493,71 | 0.0 | 9023.0 | 376.0 | 17.Sept.2030 | 231.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 182.505,14 | 0.0 | 9092.0 | 444.0 | 14.Juli2031 | 288.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.529,67 | 0.0 | 9091.0 | 443.0 | 15.Juli2031 | 310.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.548,68 | 0.0 | 9083.0 | 478.0 | 12.Jan.2033 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 182.549,78 | 0.0 | 7135.0 | 1302.0 | 25.Sept.2050 | 398.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.560,91 | 0.0 | 9078.0 | 354.0 | 01.Juni2030 | 210.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 182.573,61 | 0.0 | 11944.0 | 242.0 | 25.März2029 | 463.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.591,37 | 0.0 | 8993.0 | 411.0 | 19.Apr.2031 | 388.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.594,88 | 0.0 | 9053.0 | 386.0 | 21.Okt.2030 | 220.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 182.611,96 | 0.0 | 8011.0 | 1214.0 | 30.Mai2047 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.653,04 | 0.0 | 8996.0 | 492.0 | 15.März2032 | 305.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 182.690,87 | 0.0 | 11739.0 | 435.0 | 04.Sept.2031 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.706,29 | 0.0 | 11950.0 | 545.0 | 21.Nov.2033 | 875.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.716,02 | 0.0 | 8923.0 | 1021.0 | 15.März2042 | 475.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 182.732,33 | 0.0 | 12030.0 | 163.0 | 29.Mai2028 | 538.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.739,53 | 0.0 | 8990.0 | 405.0 | 03.März2036 | 305.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 182.755,76 | 0.0 | 8944.0 | 1036.0 | 16.Okt.2043 | 538.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.773,96 | 0.0 | 9038.0 | 422.0 | 08.Apr.2031 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.801,98 | 0.0 | 9007.0 | 493.0 | 16.März2032 | 300.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 182.813,42 | 0.0 | 9137.0 | 488.0 | 22.Feb.2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.841,93 | 0.0 | 9061.0 | 428.0 | 05.Mai2031 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.853,52 | 0.0 | 9085.0 | 349.0 | 15.Mai2030 | 205.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 182.863,68 | 0.0 | 8886.0 | 1158.0 | 12.Sept.2049 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.868,16 | 0.0 | 9130.0 | 1139.0 | 17.Aug.2045 | 525.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 182.557,14 | 0.0 | 34.0 | 422.0 | 23.Juli2031 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.744,27 | 0.0 | 11725.0 | 188.0 | 28.Aug.2028 | 338.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.743,01 | 0.0 | 8939.0 | 1259.0 | 01.Okt.2051 | 493.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.055,77 | 0.0 | 11890.0 | 156.0 | 14.Juni2028 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 180.071,35 | 0.0 | 7073.0 | 236.0 | 04.Apr.2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 180.092,31 | 0.0 | 8854.0 | 447.0 | 01.Sept.2031 | 310.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 180.093,05 | 0.0 | 11888.0 | 81.0 | 21.Juni2027 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 180.098,23 | 0.0 | 7056.0 | 1283.0 | 15.Sept.2046 | 330.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.102,98 | 0.0 | 8974.0 | 478.0 | 20.Jan.2033 | 313.0 |
| PRI | PRIMERICA INC | Versicherung | 180.126,58 | 0.0 | 8931.0 | 472.0 | 19.Nov.2031 | 280.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 180.140,05 | 0.0 | 8932.0 | 870.0 | 12.Feb.2036 | 121.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.151,21 | 0.0 | 9499.0 | 1066.0 | 15.März2044 | 535.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.155,82 | 0.0 | 11643.0 | 277.0 | 01.Okt.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.188,89 | 0.0 | 8948.0 | 428.0 | 09.Juni2032 | 289.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.191,22 | 0.0 | 8953.0 | 437.0 | 10.Juni2031 | 270.0 |
| MPLX | MPLX LP | Energie | 180.229,43 | 0.0 | 8759.0 | 1136.0 | 01.März2047 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 180.232,89 | 0.0 | 8903.0 | 1254.0 | 15.Juni2052 | 550.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.240,10 | 0.0 | 11705.0 | 108.0 | 30.Nov.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 180.299,63 | 0.0 | 9995.0 | 313.0 | 10.Feb.2030 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 180.299,67 | 0.0 | 5944.0 | 1468.0 | 28.Mai2050 | 270.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 180.307,41 | 0.0 | 7179.0 | 581.0 | 22.Juli2033 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.346,38 | 0.0 | 9010.0 | 415.0 | 15.Feb.2031 | 255.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 180.349,22 | 0.0 | 8761.0 | 985.0 | 16.Sept.2038 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 180.373,57 | 0.0 | 10067.0 | 460.0 | 15.März2032 | 540.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 180.387,17 | 0.0 | 8800.0 | 1178.0 | 30.März2050 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.389,58 | 0.0 | 8989.0 | 490.0 | 12.Jan.2032 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.408,37 | 0.0 | 8962.0 | 1120.0 | 15.Jan.2045 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.409,04 | 0.0 | 8801.0 | 1119.0 | 15.März2045 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 180.454,01 | 0.0 | 10077.0 | 311.0 | 15.März2030 | 525.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.482,84 | 0.0 | 8992.0 | 484.0 | 19.Jan.2032 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.484,35 | 0.0 | 8970.0 | 440.0 | 09.Juni2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.485,09 | 0.0 | 9019.0 | 369.0 | 18.Aug.2031 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.563,61 | 0.0 | 7172.0 | 263.0 | 12.Juni2029 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.570,75 | 0.0 | 10075.0 | 712.0 | 15.Apr.2036 | 580.0 |
| NTAP | NETAPP INC | Technologie | 180.571,15 | 0.0 | 10067.0 | 651.0 | 17.März2035 | 570.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 180.582,14 | 0.0 | 8793.0 | 1141.0 | 25.Sept.2048 | 563.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.627,05 | 0.0 | 11901.0 | 152.0 | 31.Mai2028 | 506.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 180.647,99 | 0.0 | 7106.0 | 1337.0 | 01.Mai2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.669,74 | 0.0 | 8996.0 | 483.0 | 12.Jan.2032 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 180.734,53 | 0.0 | 8853.0 | 895.0 | 15.Sept.2038 | 410.0 |
| MET | METLIFE INC | Versicherung | 180.758,91 | 0.0 | 8978.0 | 1332.0 | 15.Jan.2054 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 180.771,87 | 0.0 | 8786.0 | 1165.0 | 01.März2048 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.780,66 | 0.0 | 9007.0 | 474.0 | 21.Jan.2033 | 334.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 180.789,92 | 0.0 | 7181.0 | 1352.0 | 12.Jan.2054 | 567.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.803,54 | 0.0 | 8945.0 | 420.0 | 05.März2031 | 200.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 180.833,17 | 0.0 | 9013.0 | 491.0 | 19.Jan.2032 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 180.872,84 | 0.0 | 9001.0 | 401.0 | 15.Dez.2030 | 215.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 180.904,80 | 0.0 | 7232.0 | 179.0 | 21.Aug.2028 | 380.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.977,20 | 0.0 | 8904.0 | 489.0 | 15.März2032 | 325.0 |
| NTAP | NETAPP INC | Technologie | 180.980,56 | 0.0 | 10099.0 | 460.0 | 17.März2032 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.001,27 | 0.0 | 8996.0 | 345.0 | 15.Apr.2030 | 148.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.008,24 | 0.0 | 8966.0 | 470.0 | 25.Okt.2031 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 181.010,06 | 0.0 | 11665.0 | 274.0 | 12.Sept.2029 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 181.018,66 | 0.0 | 8977.0 | 388.0 | 01.Nov.2030 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.023,60 | 0.0 | 9033.0 | 411.0 | 31.Jan.2031 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 181.064,71 | 0.0 | 8909.0 | 1298.0 | 15.Mai2052 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 181.067,84 | 0.0 | 8987.0 | 475.0 | 01.Dez.2031 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.095,76 | 0.0 | 7200.0 | 27.0 | 02.Dez.2026 | 262.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.138,18 | 0.0 | 8993.0 | 475.0 | 09.Dez.2031 | 299.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.264,98 | 0.0 | 8859.0 | 1266.0 | 15.Okt.2054 | 560.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.269,59 | 0.0 | 11695.0 | 93.0 | 04.Okt.2027 | 375.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.287,86 | 0.0 | 8967.0 | 422.0 | 06.Apr.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.293,08 | 0.0 | 8993.0 | 429.0 | 24.Mai2032 | 280.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.365,85 | 0.0 | 8950.0 | 414.0 | 02.März2031 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 181.387,64 | 0.0 | 8975.0 | 422.0 | 01.Apr.2031 | 235.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.415,08 | 0.0 | 9065.0 | 372.0 | 18.Aug.2030 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.428,34 | 0.0 | 11824.0 | 139.0 | 16.Feb.2029 | 445.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 180.138,01 | 0.0 | 5973.0 | 530.0 | 24.Mai2032 | 175.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 180.240,05 | 0.0 | 8978.0 | 793.0 | 13.Nov.2034 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.974,67 | 0.0 | 9014.0 | 807.0 | 23.Jan.2035 | 50.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 181.197,79 | 0.0 | 9611.0 | 122.0 | 01.März2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.607,46 | 0.0 | 5929.0 | 1319.0 | 25.Jan.2052 | 280.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 178.646,64 | 0.0 | 8854.0 | 868.0 | 25.Juni2038 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.656,12 | 0.0 | 8803.0 | 1022.0 | 15.Nov.2041 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 178.662,60 | 0.0 | 8801.0 | 1162.0 | 30.Nov.2048 | 555.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 178.665,56 | 0.0 | 8894.0 | 484.0 | 10.Jan.2037 | 309.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 178.680,77 | 0.0 | 7043.0 | 1345.0 | 15.Mai2050 | 370.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.695,67 | 0.0 | 5858.0 | 1501.0 | 07.Okt.2051 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.699,34 | 0.0 | 7035.0 | 1120.0 | 01.Okt.2041 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 178.709,95 | 0.0 | 9966.0 | 655.0 | 15.März2035 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 178.726,45 | 0.0 | 11642.0 | 697.0 | 24.Jan.2035 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.796,04 | 0.0 | 8922.0 | 495.0 | 03.Feb.2032 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 178.842,08 | 0.0 | 8771.0 | 968.0 | 01.Apr.2040 | 425.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.913,41 | 0.0 | 7095.0 | 664.0 | 02.Juni2034 | 365.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 178.917,02 | 0.0 | 11833.0 | 427.0 | 15.Juni2031 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.939,52 | 0.0 | 8947.0 | 1468.0 | 26.Feb.2064 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 179.064,18 | 0.0 | 8937.0 | 500.0 | 01.Feb.2032 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.144,70 | 0.0 | 8916.0 | 395.0 | 21.Okt.2030 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 179.153,42 | 0.0 | 5744.0 | 1628.0 | 10.Sept.2052 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.170,45 | 0.0 | 10024.0 | 46.0 | 15.März2027 | 480.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.196,06 | 0.0 | 8859.0 | 462.0 | 23.Sept.2031 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 179.246,04 | 0.0 | 10009.0 | 310.0 | 28.Feb.2030 | 473.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.289,20 | 0.0 | 10026.0 | 142.0 | 03.März2028 | 455.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 179.295,91 | 0.0 | 10029.0 | 355.0 | 23.Sept.2030 | 510.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.324,33 | 0.0 | 8811.0 | 1380.0 | 22.Apr.2052 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.343,68 | 0.0 | 8893.0 | 465.0 | 24.Nov.2032 | 289.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.348,97 | 0.0 | 8939.0 | 488.0 | 22.Jan.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 179.355,91 | 0.0 | 5120.0 | 1710.0 | 20.Aug.2060 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.406,77 | 0.0 | 8878.0 | 373.0 | 08.Sept.2031 | 198.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.455,48 | 0.0 | 8735.0 | 1315.0 | 10.Sept.2054 | 515.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.473,68 | 0.0 | 8916.0 | 437.0 | 03.Juni2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 179.486,63 | 0.0 | 10047.0 | 316.0 | 01.Apr.2030 | 519.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 179.500,37 | 0.0 | 7012.0 | 1354.0 | 13.März2051 | 370.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 179.502,63 | 0.0 | 8953.0 | 454.0 | 21.Juli2031 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.526,16 | 0.0 | 11556.0 | 1019.0 | 12.Nov.2040 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.538,67 | 0.0 | 8912.0 | 434.0 | 15.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.545,58 | 0.0 | 8964.0 | 910.0 | 26.Juli2036 | 130.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 179.551,19 | 0.0 | 7109.0 | 464.0 | 25.Nov.2031 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.578,78 | 0.0 | 8884.0 | 1098.0 | 15.Dez.2043 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 179.599,16 | 0.0 | 7036.0 | 602.0 | 04.Apr.2034 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.619,43 | 0.0 | 8934.0 | 436.0 | 23.Juni2032 | 269.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.621,41 | 0.0 | 8881.0 | 504.0 | 15.Apr.2032 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 179.693,60 | 0.0 | 8879.0 | 417.0 | 03.März2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.703,85 | 0.0 | 5867.0 | 1479.0 | 15.Sept.2051 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 179.719,87 | 0.0 | 7023.0 | 1382.0 | 15.März2052 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.750,67 | 0.0 | 11642.0 | 755.0 | 14.Nov.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.768,28 | 0.0 | 8837.0 | 1016.0 | 01.Nov.2041 | 475.0 |
| RWE | RWE AG RegS | Elektroindustrie | 179.784,29 | 0.0 | 11761.0 | 221.0 | 13.Feb.2029 | 363.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 179.800,40 | 0.0 | 8832.0 | 1225.0 | 15.Mai2052 | 563.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.812,02 | 0.0 | 11647.0 | 2.0 | 04.Sept.2026 | 300.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 179.819,76 | 0.0 | 7084.0 | 371.0 | 23.Sept.2030 | 354.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.823,89 | 0.0 | 8937.0 | 393.0 | 27.Okt.2030 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.837,22 | 0.0 | 8927.0 | 384.0 | 25.Nov.2035 | 257.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.849,25 | 0.0 | 8945.0 | 442.0 | 15.Juni2031 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.923,38 | 0.0 | 8986.0 | 416.0 | 09.Feb.2031 | 213.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 179.923,54 | 0.0 | 8887.0 | 417.0 | 11.März2031 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.964,29 | 0.0 | 8988.0 | 368.0 | 12.Aug.2035 | 259.0 |
| KLAC | KLA CORP | Technologie | 179.972,51 | 0.0 | 8775.0 | 1218.0 | 15.März2049 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 179.743,49 | 0.0 | 3203.0 | 498.0 | 12.Aug.2032 | 615.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 178.892,57 | 0.0 | 11641.0 | 300.0 | 13.Nov.2029 | 313.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 178.917,62 | 0.0 | 7047.0 | 674.0 | 15.Mai2035 | 545.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.154,48 | 0.0 | 11665.0 | 214.0 | 30.Nov.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.171,28 | 0.0 | 11639.0 | 108.0 | 11.Okt.2027 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 179.420,86 | 0.0 | 9496.0 | 521.0 | 01.Juni2046 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 177.189,62 | 0.0 | 11710.0 | 657.0 | 11.Juni2034 | 425.0 |
| DVN | DEVON ENERGY CORP | Energie | 177.219,75 | 0.0 | 8728.0 | 1031.0 | 15.Mai2042 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 177.269,16 | 0.0 | 8840.0 | 1367.0 | 09.Feb.2054 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.277,93 | 0.0 | 9996.0 | 65.0 | 28.Apr.2027 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 177.331,05 | 0.0 | 8725.0 | 1453.0 | 17.Mai2063 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 177.334,46 | 0.0 | 11697.0 | 422.0 | 13.Mai2031 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.334,83 | 0.0 | 8748.0 | 574.0 | 15.Apr.2033 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.353,35 | 0.0 | 10036.0 | 338.0 | 15.Juni2030 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 177.375,46 | 0.0 | 8764.0 | 461.0 | 15.Sept.2031 | 235.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 177.389,27 | 0.0 | 10008.0 | 677.0 | 01.Juni2035 | 545.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 177.394,64 | 0.0 | 11612.0 | 564.0 | 15.Feb.2033 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.395,53 | 0.0 | 8849.0 | 494.0 | 27.Jan.2032 | 255.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 177.402,94 | 0.0 | 8860.0 | 419.0 | 04.Feb.2031 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.416,65 | 0.0 | 8647.0 | 1065.0 | 15.März2044 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.430,33 | 0.0 | 9989.0 | 5.0 | 15.Sept.2026 | 335.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.440,27 | 0.0 | 11653.0 | 49.0 | 23.Feb.2027 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 177.440,91 | 0.0 | 9887.0 | 709.0 | 15.März2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.444,85 | 0.0 | 10070.0 | 666.0 | 09.Jan.2035 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 177.452,75 | 0.0 | 8857.0 | 1486.0 | 15.Feb.2064 | 520.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.476,81 | 0.0 | 11535.0 | 202.0 | 13.Nov.2028 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 177.483,07 | 0.0 | 6381.0 | 1468.0 | 28.Mai2051 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.493,29 | 0.0 | 8816.0 | 438.0 | 07.Juni2031 | 267.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.552,66 | 0.0 | 11760.0 | 65.0 | 06.Juli2027 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.584,65 | 0.0 | 8773.0 | 502.0 | 15.März2032 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.587,45 | 0.0 | 8857.0 | 364.0 | 14.Juni2030 | 113.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 177.590,15 | 0.0 | 7020.0 | 334.0 | 01.Apr.2030 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.601,37 | 0.0 | 8791.0 | 865.0 | 06.Dez.2037 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.617,31 | 0.0 | 9966.0 | 238.0 | 29.März2029 | 453.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 177.643,20 | 0.0 | 11501.0 | 532.0 | 30.Sept.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 177.656,37 | 0.0 | 8804.0 | 468.0 | 03.Nov.2032 | 252.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.665,21 | 0.0 | 10019.0 | 675.0 | 29.Mai2035 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 177.691,64 | 0.0 | 11420.0 | 803.0 | 04.Sept.2036 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.734,83 | 0.0 | 8866.0 | 494.0 | 26.Jan.2032 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.751,54 | 0.0 | 8860.0 | 450.0 | 15.Juli2031 | 240.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.763,73 | 0.0 | 8860.0 | 407.0 | 15.Jan.2031 | 245.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 177.789,26 | 0.0 | 8859.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.804,56 | 0.0 | 11584.0 | 472.0 | 16.Jan.2033 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 177.816,54 | 0.0 | 8726.0 | 898.0 | 15.Nov.2040 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.822,63 | 0.0 | 7099.0 | 393.0 | 13.Feb.2031 | 535.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 177.856,67 | 0.0 | 7101.0 | 394.0 | 13.Feb.2031 | 521.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 177.868,09 | 0.0 | 11587.0 | 639.0 | 15.Apr.2035 | 745.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.871,97 | 0.0 | 11677.0 | 150.0 | 17.März2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.879,33 | 0.0 | 8827.0 | 478.0 | 25.Okt.2031 | 200.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.883,09 | 0.0 | 8778.0 | 499.0 | 01.Apr.2032 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.885,89 | 0.0 | 9867.0 | 672.0 | 15.Feb.2035 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 177.900,06 | 0.0 | 8685.0 | 1302.0 | 02.Okt.2054 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.930,56 | 0.0 | 10051.0 | 293.0 | 01.Dez.2029 | 495.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 177.944,44 | 0.0 | 7105.0 | 395.0 | 13.Feb.2031 | 507.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 177.966,58 | 0.0 | 7103.0 | 1171.0 | 02.Aug.2041 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.966,70 | 0.0 | 8868.0 | 448.0 | 12.Juli2031 | 250.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.973,50 | 0.0 | 8835.0 | 388.0 | 05.Okt.2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 177.974,01 | 0.0 | 11668.0 | 407.0 | 25.März2031 | 400.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 178.001,13 | 0.0 | 11519.0 | 444.0 | 28.Aug.2031 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.006,25 | 0.0 | 8852.0 | 784.0 | 30.Okt.2034 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 178.010,58 | 0.0 | 11730.0 | 333.0 | 03.Mai2030 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 178.059,97 | 0.0 | 10021.0 | 671.0 | 15.Mai2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.095,68 | 0.0 | 8806.0 | 463.0 | 15.Sept.2031 | 220.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 178.141,35 | 0.0 | 8880.0 | 408.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.154,99 | 0.0 | 7114.0 | 705.0 | 14.Aug.2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.158,22 | 0.0 | 8792.0 | 459.0 | 13.Sept.2031 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 178.166,30 | 0.0 | 5927.0 | 1439.0 | 12.Aug.2051 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.180,80 | 0.0 | 8837.0 | 476.0 | 03.Nov.2031 | 230.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 178.212,95 | 0.0 | 11822.0 | 435.0 | 11.Juli2031 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 178.215,92 | 0.0 | 8849.0 | 437.0 | 17.Mai2031 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.243,21 | 0.0 | 8885.0 | 389.0 | 21.Jan.2051 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 178.274,49 | 0.0 | 11548.0 | 453.0 | 17.Okt.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.287,58 | 0.0 | 11660.0 | 37.0 | 11.Jan.2027 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.289,53 | 0.0 | 9977.0 | 667.0 | 30.März2035 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.297,27 | 0.0 | 9994.0 | 318.0 | 30.März2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 178.300,14 | 0.0 | 8849.0 | 385.0 | 01.Okt.2030 | 165.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.325,77 | 0.0 | 8787.0 | 450.0 | 16.Sept.2051 | 290.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 178.326,18 | 0.0 | 8822.0 | 465.0 | 28.Okt.2031 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.405,36 | 0.0 | 8852.0 | 387.0 | 15.Okt.2030 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.475,27 | 0.0 | 8894.0 | 482.0 | 19.Jan.2033 | 285.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 178.489,12 | 0.0 | 8892.0 | 486.0 | 15.Jan.2032 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 178.501,71 | 0.0 | 11531.0 | 359.0 | 04.Sept.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.503,21 | 0.0 | 11696.0 | 143.0 | 17.Feb.2028 | 338.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.550,26 | 0.0 | 9992.0 | 315.0 | 25.März2030 | 504.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.577,91 | 0.0 | 11719.0 | 59.0 | 02.Apr.2027 | 400.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 177.179,28 | 0.0 | 11812.0 | 720.0 | 10.Nov.2033 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.687,12 | 0.0 | 11644.0 | 137.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.693,41 | 0.0 | 11664.0 | 145.0 | 24.Feb.2028 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 178.056,13 | 0.0 | 11253.0 | 732.0 | 01.Nov.2039 | 735.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 177.880,86 | 0.0 | 8730.0 | 651.0 | 01.Apr.2050 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.740,27 | 0.0 | 8731.0 | 385.0 | 15.Sept.2030 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.765,01 | 0.0 | 8726.0 | 1294.0 | 15.Jan.2055 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 175.767,24 | 0.0 | 9772.0 | 1274.0 | 15.Sept.2055 | 608.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 175.770,36 | 0.0 | 10041.0 | 678.0 | 24.Feb.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 175.779,75 | 0.0 | 10026.0 | 435.0 | 15.Aug.2031 | 485.0 |
| USB | US BANCORP | Bankwesen | 175.809,57 | 0.0 | 8777.0 | 372.0 | 22.Juli2030 | 138.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 175.810,07 | 0.0 | 8658.0 | 1310.0 | 22.Mai2053 | 508.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 175.818,76 | 0.0 | 8784.0 | 460.0 | 15.Aug.2031 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 175.836,31 | 0.0 | 11549.0 | 322.0 | 05.März2030 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.868,61 | 0.0 | 8662.0 | 1177.0 | 15.Mai2046 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.876,40 | 0.0 | 9966.0 | 168.0 | 15.Juni2028 | 425.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 175.879,01 | 0.0 | 8788.0 | 421.0 | 15.Feb.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.903,71 | 0.0 | 9913.0 | 483.0 | 15.Mai2032 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.915,20 | 0.0 | 11490.0 | 205.0 | 15.Nov.2028 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.931,98 | 0.0 | 9891.0 | 731.0 | 07.Mai2036 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 175.941,64 | 0.0 | 11579.0 | 424.0 | 16.Apr.2031 | 356.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.971,27 | 0.0 | 8778.0 | 490.0 | 29.Jan.2033 | 274.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 175.971,69 | 0.0 | 11629.0 | 348.0 | 26.Mai2030 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 176.008,25 | 0.0 | 8790.0 | 415.0 | 09.Feb.2031 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 176.033,58 | 0.0 | 9930.0 | 252.0 | 01.Juni2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 176.062,56 | 0.0 | 9939.0 | 160.0 | 15.Mai2028 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 176.063,58 | 0.0 | 8735.0 | 380.0 | 01.Sept.2030 | 140.0 |
| MA | MASTERCARD INC | Technologie | 176.081,64 | 0.0 | 9966.0 | 254.0 | 08.Juni2029 | 442.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 176.106,32 | 0.0 | 9872.0 | 669.0 | 15.Apr.2035 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 176.108,73 | 0.0 | 11672.0 | 259.0 | 26.Juni2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 176.117,22 | 0.0 | 11574.0 | 495.0 | 08.Apr.2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.136,63 | 0.0 | 11537.0 | 399.0 | 23.Jan.2031 | 300.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 176.136,75 | 0.0 | 11566.0 | 781.0 | 22.Apr.2037 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 176.148,78 | 0.0 | 8745.0 | 479.0 | 10.Nov.2031 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 176.149,33 | 0.0 | 10056.0 | 314.0 | 19.Feb.2030 | 505.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 176.181,08 | 0.0 | 10045.0 | 735.0 | 12.Aug.2037 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.194,03 | 0.0 | 8603.0 | 1006.0 | 03.Nov.2038 | 188.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 176.200,25 | 0.0 | 10066.0 | 472.0 | 24.Feb.2032 | 495.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 176.209,70 | 0.0 | 11623.0 | 51.0 | 31.März2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.218,85 | 0.0 | 10051.0 | 313.0 | 12.Feb.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 176.234,15 | 0.0 | 8804.0 | 418.0 | 11.Feb.2031 | 196.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.241,88 | 0.0 | 8797.0 | 497.0 | 04.Feb.2032 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 176.265,34 | 0.0 | 8794.0 | 971.0 | 14.Feb.2042 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.281,61 | 0.0 | 9960.0 | 253.0 | 05.Juni2030 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.284,63 | 0.0 | 8681.0 | 1230.0 | 03.Mai2046 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.368,23 | 0.0 | 8778.0 | 880.0 | 19.Jan.2038 | 392.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.392,83 | 0.0 | 10066.0 | 464.0 | 15.Feb.2032 | 605.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.402,83 | 0.0 | 9992.0 | 339.0 | 24.Juni2030 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.403,80 | 0.0 | 8682.0 | 1231.0 | 14.Nov.2048 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 176.435,90 | 0.0 | 8813.0 | 422.0 | 02.Feb.2031 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.478,18 | 0.0 | 8740.0 | 423.0 | 12.März2031 | 185.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.493,83 | 0.0 | 8738.0 | 1180.0 | 10.Juni2044 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 176.519,35 | 0.0 | 10080.0 | 470.0 | 21.Feb.2032 | 513.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 176.540,40 | 0.0 | 7005.0 | 1367.0 | 30.Juni2050 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.577,06 | 0.0 | 8784.0 | 489.0 | 24.Nov.2031 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.583,98 | 0.0 | 8725.0 | 460.0 | 02.Sept.2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.587,03 | 0.0 | 10072.0 | 470.0 | 12.Feb.2032 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.615,28 | 0.0 | 8770.0 | 382.0 | 01.Sept.2030 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 176.632,44 | 0.0 | 8773.0 | 1238.0 | 16.Jan.2050 | 525.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility Other | 176.657,40 | 0.0 | 9841.0 | 358.0 | 15.Dez.2039 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.658,16 | 0.0 | 10005.0 | 340.0 | 20.Juni2030 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.684,11 | 0.0 | 8752.0 | 426.0 | 03.Apr.2031 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.706,86 | 0.0 | 8805.0 | 492.0 | 12.Jan.2032 | 245.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 176.712,21 | 0.0 | 11734.0 | 275.0 | 17.Juli2029 | 366.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.712,81 | 0.0 | 11677.0 | 509.0 | 31.Mai2032 | 375.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 176.747,88 | 0.0 | 11424.0 | 457.0 | 26.Nov.2031 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 176.821,97 | 0.0 | 11633.0 | 149.0 | 10.März2028 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.831,72 | 0.0 | 9875.0 | 659.0 | 23.März2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.837,72 | 0.0 | 8776.0 | 383.0 | 18.Sept.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 176.869,89 | 0.0 | 7652.0 | 1189.0 | 09.März2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.926,18 | 0.0 | 5821.0 | 1431.0 | 20.Nov.2050 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.929,39 | 0.0 | 8745.0 | 462.0 | 14.Sept.2031 | 225.0 |
| MPLX | MPLX LP | Energie | 176.933,47 | 0.0 | 8724.0 | 1172.0 | 01.Dez.2047 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.940,23 | 0.0 | 9992.0 | 334.0 | 29.Mai2030 | 490.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 176.955,22 | 0.0 | 8824.0 | 455.0 | 13.Juli2031 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 176.959,11 | 0.0 | 11563.0 | 703.0 | 01.März2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.007,32 | 0.0 | 6955.0 | 1114.0 | 15.Sept.2041 | 280.0 |
| VRSN | VERISIGN INC | Technologie | 177.011,36 | 0.0 | 9991.0 | 483.0 | 01.Juni2032 | 525.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 177.026,36 | 0.0 | 11526.0 | 205.0 | 22.Nov.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 177.027,13 | 0.0 | 11496.0 | 695.0 | 15.Nov.2034 | 338.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 177.030,83 | 0.0 | 8801.0 | 1100.0 | 15.Jan.2043 | 445.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.036,90 | 0.0 | 9904.0 | 351.0 | 15.Sept.2030 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 177.037,69 | 0.0 | 11619.0 | 229.0 | 02.März2029 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.038,01 | 0.0 | 11484.0 | 277.0 | 13.Sept.2029 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.055,80 | 0.0 | 8754.0 | 1126.0 | 15.Juni2045 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.067,79 | 0.0 | 11613.0 | 322.0 | 01.März2030 | 338.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 177.078,60 | 0.0 | 8781.0 | 1103.0 | 15.Jan.2050 | 639.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 177.086,99 | 0.0 | 9971.0 | 286.0 | 01.Nov.2029 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.110,86 | 0.0 | 6976.0 | 1533.0 | 13.Mai2060 | 380.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 177.129,14 | 0.0 | 11656.0 | 156.0 | 06.Apr.2028 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.145,11 | 0.0 | 8841.0 | 416.0 | 19.Jan.2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.145,70 | 0.0 | 11708.0 | 665.0 | 11.Juni2034 | 420.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.150,81 | 0.0 | 11579.0 | 319.0 | 31.Jan.2030 | 350.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 177.156,53 | 0.0 | 10829.0 | 883.0 | 16.Apr.2040 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.168,64 | 0.0 | 8831.0 | 450.0 | 15.Juli2031 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.171,40 | 0.0 | 8794.0 | 478.0 | 15.Nov.2031 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 176.181,20 | 0.0 | 5582.0 | 1983.0 | 13.Okt.2051 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.915,43 | 0.0 | 11470.0 | 559.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.928,12 | 0.0 | 11595.0 | 459.0 | 29.Aug.2031 | 313.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.117,26 | 0.0 | 8805.0 | 826.0 | 18.Jan.2035 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 176.605,59 | 0.0 | 11646.0 | 252.0 | 20.Apr.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.639,03 | 0.0 | 11659.0 | 66.0 | 26.Apr.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.885,45 | 0.0 | 5856.0 | 1850.0 | 28.Sept.2046 | 38.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 174.331,00 | 0.0 | 8698.0 | 414.0 | 15.Jan.2031 | 163.0 |
| MET | METLIFE INC | Versicherung | 174.340,48 | 0.0 | 8660.0 | 1316.0 | 15.Juli2052 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.351,59 | 0.0 | 11450.0 | 652.0 | 24.März2034 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 174.431,61 | 0.0 | 11460.0 | 576.0 | 02.Apr.2033 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.434,56 | 0.0 | 9807.0 | 552.0 | 15.Mai2033 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.457,63 | 0.0 | 11507.0 | 430.0 | 29.Apr.2031 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.495,62 | 0.0 | 9645.0 | 716.0 | 15.März2036 | 515.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.512,39 | 0.0 | 11558.0 | 47.0 | 17.Feb.2027 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 174.535,29 | 0.0 | 11420.0 | 389.0 | 04.Sept.2055 | 387.0 |
| AAPL | APPLE INC | Technologie | 174.541,67 | 0.0 | 8723.0 | 1195.0 | 23.Feb.2046 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 174.574,15 | 0.0 | 8854.0 | 502.0 | 11.Jan.2036 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.639,42 | 0.0 | 8709.0 | 1342.0 | 10.Feb.2054 | 510.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 174.642,13 | 0.0 | 11576.0 | 270.0 | 06.Juli2029 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 174.644,97 | 0.0 | 11608.0 | 363.0 | 27.Juli2030 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 174.664,14 | 0.0 | 9773.0 | 720.0 | 15.Apr.2036 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 174.682,50 | 0.0 | 11646.0 | 606.0 | 06.Sept.2034 | 405.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 174.683,21 | 0.0 | 11559.0 | 50.0 | 26.Feb.2027 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 174.704,55 | 0.0 | 8480.0 | 1232.0 | 01.März2052 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.723,80 | 0.0 | 6961.0 | 1041.0 | 21.Juli2042 | 291.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 174.737,38 | 0.0 | 8707.0 | 489.0 | 15.Jan.2032 | 265.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 174.740,12 | 0.0 | 8665.0 | 900.0 | 02.Nov.2047 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.792,48 | 0.0 | 11363.0 | 387.0 | 19.Nov.2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.792,59 | 0.0 | 11564.0 | 51.0 | 08.März2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 174.800,68 | 0.0 | 6975.0 | 709.0 | 12.Feb.2041 | 609.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.802,34 | 0.0 | 9839.0 | 1124.0 | 22.Mai2046 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.835,17 | 0.0 | 9861.0 | 334.0 | 01.Mai2030 | 405.0 |
| LIN | LINDE INC | Grundstoffindustrie | 174.839,03 | 0.0 | 8737.0 | 380.0 | 10.Aug.2030 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 174.839,35 | 0.0 | 11415.0 | 565.0 | 22.Jan.2033 | 350.0 |
| CUBE | CUBESMART LP | REITS | 174.876,77 | 0.0 | 8736.0 | 500.0 | 15.Feb.2032 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.888,81 | 0.0 | 9842.0 | 411.0 | 15.Mai2031 | 470.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.943,91 | 0.0 | 8641.0 | 489.0 | 31.März2036 | 263.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.961,94 | 0.0 | 8657.0 | 466.0 | 22.Sept.2031 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.978,89 | 0.0 | 8724.0 | 495.0 | 15.Jan.2032 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.982,65 | 0.0 | 8732.0 | 456.0 | 28.Juli2031 | 215.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 175.010,10 | 0.0 | 6228.0 | 1434.0 | 17.Sept.2051 | 308.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 175.020,68 | 0.0 | 11550.0 | 797.0 | 27.Mai2036 | 405.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 175.032,76 | 0.0 | 11588.0 | 793.0 | 30.Juni2036 | 447.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 175.046,04 | 0.0 | 11389.0 | 381.0 | 15.Okt.2030 | 279.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 175.065,54 | 0.0 | 11501.0 | 647.0 | 15.Apr.2034 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.086,13 | 0.0 | 8551.0 | 1041.0 | 07.März2042 | 434.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 175.124,06 | 0.0 | 9881.0 | 205.0 | 15.Nov.2028 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 175.151,92 | 0.0 | 8725.0 | 449.0 | 07.Juli2031 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.188,51 | 0.0 | 11584.0 | 45.0 | 09.Feb.2027 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 175.192,63 | 0.0 | 11646.0 | 275.0 | 28.Juli2029 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.233,62 | 0.0 | 8632.0 | 1043.0 | 15.Mai2042 | 463.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.233,91 | 0.0 | 11611.0 | 118.0 | 15.Dez.2027 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.235,23 | 0.0 | 10000.0 | 27.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 175.261,77 | 0.0 | 8677.0 | 467.0 | 12.Sept.2031 | 190.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 175.270,73 | 0.0 | 8744.0 | 1156.0 | 15.Feb.2052 | 626.0 |
| MA | MASTERCARD INC | Technologie | 175.275,95 | 0.0 | 9916.0 | 419.0 | 08.Juni2031 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 175.288,38 | 0.0 | 8648.0 | 1182.0 | 01.Juni2047 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 175.298,73 | 0.0 | 8759.0 | 420.0 | 15.Feb.2031 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 175.299,60 | 0.0 | 11493.0 | 408.0 | 25.März2031 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 175.344,65 | 0.0 | 8584.0 | 1123.0 | 13.Okt.2045 | 495.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 175.363,58 | 0.0 | 11424.0 | 771.0 | 15.Jan.2036 | 375.0 |
| EQT | EQT CORP | Energie | 175.374,15 | 0.0 | 9922.0 | 102.0 | 01.Okt.2027 | 390.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 175.402,35 | 0.0 | 11379.0 | 462.0 | 27.Nov.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.416,50 | 0.0 | 11550.0 | 652.0 | 05.Mai2034 | 400.0 |
| INTU | INTUIT INC | Technologie | 175.416,69 | 0.0 | 9921.0 | 418.0 | 15.Juni2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.424,97 | 0.0 | 9918.0 | 339.0 | 03.Juni2030 | 460.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 175.430,36 | 0.0 | 11561.0 | 422.0 | 06.Mai2032 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 175.434,04 | 0.0 | 9878.0 | 677.0 | 15.Mai2035 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.445,88 | 0.0 | 9873.0 | 445.0 | 13.Nov.2031 | 532.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.462,64 | 0.0 | 9767.0 | 394.0 | 15.März2031 | 465.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 175.486,01 | 0.0 | 11365.0 | 755.0 | 20.Nov.2035 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.487,41 | 0.0 | 11562.0 | 570.0 | 07.Juni2033 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 175.494,50 | 0.0 | 8676.0 | 1360.0 | 15.Dez.2054 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 175.501,07 | 0.0 | 8742.0 | 1151.0 | 01.Feb.2045 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 175.530,66 | 0.0 | 8627.0 | 919.0 | 17.Juni2036 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 175.534,79 | 0.0 | 10014.0 | 271.0 | 13.Aug.2029 | 465.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 175.546,17 | 0.0 | 8717.0 | 392.0 | 01.Nov.2030 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.552,32 | 0.0 | 11370.0 | 691.0 | 20.Nov.2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.567,52 | 0.0 | 9867.0 | 445.0 | 23.Okt.2031 | 485.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 175.574,29 | 0.0 | 11543.0 | 453.0 | 21.Okt.2032 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 175.602,31 | 0.0 | 10024.0 | 667.0 | 19.Feb.2035 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 175.629,11 | 0.0 | 11552.0 | 335.0 | 15.Apr.2030 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 175.632,85 | 0.0 | 8547.0 | 1305.0 | 11.Sept.2054 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.642,18 | 0.0 | 8740.0 | 489.0 | 13.Dez.2031 | 208.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 175.646,23 | 0.0 | 10002.0 | 309.0 | 30.Jan.2030 | 488.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 175.673,77 | 0.0 | 10036.0 | 317.0 | 24.Feb.2030 | 475.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.687,86 | 0.0 | 9909.0 | 413.0 | 21.Mai2031 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.695,05 | 0.0 | 9955.0 | 171.0 | 16.Juni2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 175.695,85 | 0.0 | 8682.0 | 1436.0 | 15.Juni2062 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.701,42 | 0.0 | 8776.0 | 411.0 | 11.Feb.2032 | 210.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 175.710,75 | 0.0 | 11553.0 | 334.0 | 24.März2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 175.711,73 | 0.0 | 11490.0 | 310.0 | 22.Jan.2030 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.735,87 | 0.0 | 8728.0 | 389.0 | 09.Okt.2030 | 155.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 174.967,36 | 0.0 | 33.0 | 193.0 | 22.Okt.2028 | 675.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 174.359,29 | 0.0 | 11442.0 | 225.0 | 03.Jan.2029 | 243.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 174.493,02 | 0.0 | 11499.0 | 337.0 | 26.März2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.962,49 | 0.0 | 8733.0 | 823.0 | 12.Feb.2035 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 175.125,05 | 0.0 | 5721.0 | 1405.0 | 05.Sept.2048 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.208,60 | 0.0 | 11628.0 | 9.0 | 28.Sept.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.347,10 | 0.0 | 5834.0 | 1852.0 | 24.Nov.2045 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.416,03 | 0.0 | 8767.0 | 858.0 | 04.Juni2035 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 175.428,64 | 0.0 | 11609.0 | 263.0 | 28.Mai2029 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 175.462,61 | 0.0 | 11603.0 | 438.0 | 27.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 175.513,02 | 0.0 | 11556.0 | 146.0 | 25.Feb.2028 | 250.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 175.544,67 | 0.0 | 6941.0 | 1764.0 | 01.Juni2074 | 475.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.718,93 | 0.0 | 8770.0 | 822.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.730,79 | 0.0 | 11584.0 | 249.0 | 05.Apr.2029 | 288.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 173.884,95 | 0.0 | 8487.0 | 1496.0 | 15.Sept.2060 | 463.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 173.585,29 | 0.0 | 9219.0 | 654.0 | 01.Jan.2057 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.869,23 | 0.0 | 11306.0 | 1022.0 | 10.Apr.2041 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.944,02 | 0.0 | 9861.0 | 397.0 | 09.Feb.2031 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 172.954,12 | 0.0 | 8595.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 172.957,02 | 0.0 | 8579.0 | 518.0 | 29.Apr.2032 | 213.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 172.957,92 | 0.0 | 11462.0 | 673.0 | 29.Juni2034 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.991,19 | 0.0 | 9833.0 | 392.0 | 13.Jan.2031 | 441.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 173.053,93 | 0.0 | 8585.0 | 957.0 | 17.Nov.2036 | 75.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 173.067,19 | 0.0 | 8558.0 | 506.0 | 15.März2032 | 213.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 173.070,84 | 0.0 | 9653.0 | 1250.0 | 10.Mai2057 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 173.088,55 | 0.0 | 9592.0 | 1240.0 | 01.März2055 | 615.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 173.113,45 | 0.0 | 11454.0 | 347.0 | 06.Juni2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.161,88 | 0.0 | 9715.0 | 712.0 | 23.Apr.2037 | 528.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.179,03 | 0.0 | 8624.0 | 449.0 | 10.Juni2031 | 165.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 173.197,11 | 0.0 | 9663.0 | 385.0 | 03.März2032 | 487.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 173.202,62 | 0.0 | 11516.0 | 367.0 | 31.Juli2035 | 371.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 173.225,17 | 0.0 | 11389.0 | 328.0 | 05.März2030 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 173.261,19 | 0.0 | 11339.0 | 571.0 | 10.Feb.2033 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 173.268,70 | 0.0 | 9863.0 | 666.0 | 30.Jan.2035 | 525.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 173.280,03 | 0.0 | 11493.0 | 591.0 | 15.Juli2033 | 438.0 |
| MA | MASTERCARD INC | Technologie | 173.283,05 | 0.0 | 9794.0 | 752.0 | 08.Juni2036 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 173.303,79 | 0.0 | 11450.0 | 485.0 | 13.Jan.2032 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.332,79 | 0.0 | 8603.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.333,57 | 0.0 | 11203.0 | 410.0 | 15.Sept.2031 | 788.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 173.337,42 | 0.0 | 8532.0 | 1136.0 | 06.Mai2044 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.338,68 | 0.0 | 9708.0 | 400.0 | 15.März2031 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 173.361,39 | 0.0 | 8664.0 | 466.0 | 18.Aug.2031 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 173.392,59 | 0.0 | 6891.0 | 1410.0 | 12.Jan.2052 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.417,32 | 0.0 | 8614.0 | 642.0 | 08.Juli2034 | 430.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.439,90 | 0.0 | 11433.0 | 586.0 | 28.Apr.2033 | 338.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 173.440,52 | 0.0 | 11421.0 | 510.0 | 25.März2032 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.485,26 | 0.0 | 8642.0 | 588.0 | 26.Juli2033 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 173.501,38 | 0.0 | 11379.0 | 492.0 | 05.März2033 | 338.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.521,94 | 0.0 | 8637.0 | 704.0 | 15.Jan.2038 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.541,11 | 0.0 | 8677.0 | 427.0 | 25.Feb.2031 | 140.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.566,98 | 0.0 | 11387.0 | 322.0 | 28.Jan.2030 | 275.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 173.568,65 | 0.0 | 9802.0 | 749.0 | 15.Juni2036 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.570,49 | 0.0 | 9541.0 | 1268.0 | 15.März2056 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.589,49 | 0.0 | 9790.0 | 373.0 | 15.Nov.2030 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.610,90 | 0.0 | 8634.0 | 442.0 | 15.Mai2031 | 165.0 |
| T | AT&T INC | Kommunikation | 173.627,13 | 0.0 | 11538.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 173.629,62 | 0.0 | 11177.0 | 742.0 | 03.Sept.2035 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 173.633,78 | 0.0 | 9686.0 | 722.0 | 12.März2036 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.635,84 | 0.0 | 9873.0 | 498.0 | 20.Juli2033 | 492.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 173.655,41 | 0.0 | 11532.0 | 74.0 | 01.Juni2027 | 163.0 |
| BCECN | BELL CANADA INC | Kommunikation | 173.676,48 | 0.0 | 6896.0 | 349.0 | 14.Mai2030 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.677,20 | 0.0 | 9777.0 | 696.0 | 01.Mai2035 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.714,32 | 0.0 | 9711.0 | 402.0 | 14.März2031 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.737,22 | 0.0 | 11498.0 | 170.0 | 26.Mai2028 | 288.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 173.745,86 | 0.0 | 8614.0 | 1214.0 | 15.Juni2043 | 273.0 |
| OKE | ONEOK INC | Energie | 173.770,77 | 0.0 | 8629.0 | 1192.0 | 15.Juli2048 | 520.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 173.787,54 | 0.0 | 9863.0 | 1245.0 | 18.Juli2054 | 642.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.801,72 | 0.0 | 11300.0 | 766.0 | 01.Okt.2037 | 713.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.809,14 | 0.0 | 8590.0 | 624.0 | 15.Okt.2033 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 173.856,11 | 0.0 | 9685.0 | 1288.0 | 25.Sept.2055 | 595.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.886,95 | 0.0 | 11397.0 | 488.0 | 03.Feb.2032 | 300.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 173.907,49 | 0.0 | 9687.0 | 733.0 | 18.Sept.2036 | 571.0 |
| T | AT&T INC | Kommunikation | 173.926,17 | 0.0 | 8498.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.966,34 | 0.0 | 8564.0 | 1204.0 | 28.Apr.2045 | 410.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.001,21 | 0.0 | 8611.0 | 467.0 | 22.Sept.2031 | 208.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.008,57 | 0.0 | 11571.0 | 676.0 | 03.Aug.2034 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.012,51 | 0.0 | 11513.0 | 517.0 | 01.Juni2032 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.022,31 | 0.0 | 11506.0 | 260.0 | 14.Mai2029 | 288.0 |
| ADSK | AUTODESK INC | Technologie | 174.027,98 | 0.0 | 9840.0 | 684.0 | 15.Juni2035 | 530.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.057,12 | 0.0 | 11455.0 | 236.0 | 20.Feb.2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.059,62 | 0.0 | 11385.0 | 489.0 | 27.Jan.2032 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 174.082,74 | 0.0 | 6901.0 | 468.0 | 18.Nov.2036 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 174.084,80 | 0.0 | 9807.0 | 1306.0 | 01.Juni2055 | 595.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 174.092,69 | 0.0 | 8690.0 | 501.0 | 01.Feb.2032 | 213.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 174.101,57 | 0.0 | 11555.0 | 356.0 | 15.Juli2030 | 388.0 |
| KLAC | KLA CORP | Technologie | 174.104,89 | 0.0 | 8649.0 | 1322.0 | 15.Juli2052 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 174.125,75 | 0.0 | 9880.0 | 225.0 | 15.Feb.2029 | 457.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 174.130,90 | 0.0 | 6930.0 | 1092.0 | 11.Jan.2041 | 281.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.141,38 | 0.0 | 8688.0 | 414.0 | 15.Jan.2031 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 174.153,20 | 0.0 | 9747.0 | 396.0 | 01.März2031 | 420.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 174.169,80 | 0.0 | 11610.0 | 460.0 | 25.Aug.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 174.257,80 | 0.0 | 11584.0 | 920.0 | 03.Aug.2038 | 455.0 |
| WPC | WP CAREY INC | REITS | 174.268,21 | 0.0 | 8696.0 | 497.0 | 01.Feb.2032 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 174.284,11 | 0.0 | 11287.0 | 287.0 | 22.Apr.2030 | 963.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 174.287,47 | 0.0 | 8611.0 | 1389.0 | 10.Juni2055 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.296,52 | 0.0 | 11422.0 | 1026.0 | 24.März2040 | 400.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.299,68 | 0.0 | 11566.0 | 73.0 | 08.Juni2027 | 213.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.877,81 | 0.0 | 11302.0 | 806.0 | 28.Feb.2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.068,99 | 0.0 | 11383.0 | 673.0 | 24.Apr.2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.091,50 | 0.0 | 8653.0 | 871.0 | 16.Juli2035 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.145,70 | 0.0 | 8613.0 | 892.0 | 18.Jan.2036 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 173.237,24 | 0.0 | 11366.0 | 659.0 | 16.Feb.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 173.288,00 | 0.0 | 11507.0 | 838.0 | 15.Juli2036 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 173.294,92 | 0.0 | 11382.0 | 413.0 | 03.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.391,33 | 0.0 | 11380.0 | 410.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.636,55 | 0.0 | 11419.0 | 419.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 173.871,66 | 0.0 | 11525.0 | 446.0 | 21.Juni2031 | 315.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 173.872,81 | 0.0 | 11360.0 | 393.0 | 22.Nov.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 174.155,54 | 0.0 | 11534.0 | 616.0 | 31.Juli2033 | 338.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 173.711,95 | 0.0 | 9814.0 | 1007.0 | 15.Juni2042 | 572.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 173.838,25 | 0.0 | 9070.0 | 625.0 | 01.Apr.2050 | 350.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 172.819,06 | 0.0 | 9369.0 | 641.0 | 01.Juli2048 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 171.466,65 | 0.0 | 11343.0 | 111.0 | 14.Okt.2027 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 171.479,94 | 0.0 | 11274.0 | 654.0 | 11.Apr.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 171.571,20 | 0.0 | 11235.0 | 1213.0 | 25.März2044 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 171.575,08 | 0.0 | 9695.0 | 1263.0 | 23.Juni2055 | 625.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.598,01 | 0.0 | 8460.0 | 456.0 | 15.Sept.2031 | 269.0 |
| C | CITIGROUP INC | Bankwesen | 171.602,87 | 0.0 | 8026.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 171.631,81 | 0.0 | 10080.0 | 502.0 | 15.Aug.2032 | 521.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.646,03 | 0.0 | 9586.0 | 542.0 | 15.März2033 | 463.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 171.664,36 | 0.0 | 8529.0 | 1255.0 | 15.Jan.2049 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.669,18 | 0.0 | 9560.0 | 740.0 | 14.März2036 | 463.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.669,44 | 0.0 | 11087.0 | 944.0 | 21.Okt.2038 | 363.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 171.694,90 | 0.0 | 8542.0 | 1171.0 | 25.Jan.2047 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.712,76 | 0.0 | 11316.0 | 922.0 | 15.Mai2038 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 171.731,05 | 0.0 | 9757.0 | 537.0 | 15.Jan.2033 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 171.732,88 | 0.0 | 13641.0 | 929.0 | 07.Juli2039 | 613.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.738,12 | 0.0 | 11436.0 | 87.0 | 16.Juli2027 | 100.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 171.751,64 | 0.0 | 9756.0 | 726.0 | 15.Jan.2036 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 171.763,94 | 0.0 | 11323.0 | 513.0 | 20.Apr.2032 | 313.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 171.794,11 | 0.0 | 11374.0 | 119.0 | 15.Nov.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.824,62 | 0.0 | 11254.0 | 720.0 | 20.Feb.2035 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 171.850,05 | 0.0 | 8426.0 | 1451.0 | 21.Apr.2060 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 171.866,57 | 0.0 | 9602.0 | 700.0 | 15.Sept.2035 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.897,61 | 0.0 | 11172.0 | 516.0 | 08.Apr.2033 | 750.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.901,29 | 0.0 | 9786.0 | 391.0 | 27.Jan.2032 | 460.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 171.936,57 | 0.0 | 11367.0 | 344.0 | 14.Mai2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.940,26 | 0.0 | 9696.0 | 533.0 | 03.Nov.2032 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.944,20 | 0.0 | 9584.0 | 728.0 | 01.März2036 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.044,77 | 0.0 | 9674.0 | 682.0 | 30.Apr.2035 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.208,10 | 0.0 | 11286.0 | 648.0 | 26.Feb.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 172.221,12 | 0.0 | 6783.0 | 1450.0 | 15.Mai2056 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 172.227,22 | 0.0 | 11324.0 | 211.0 | 16.Nov.2028 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 172.231,59 | 0.0 | 8564.0 | 1184.0 | 26.Mai2040 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.328,37 | 0.0 | 11297.0 | 492.0 | 19.Feb.2032 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 172.355,93 | 0.0 | 5669.0 | 1490.0 | 15.Nov.2051 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 172.357,08 | 0.0 | 6827.0 | 1115.0 | 13.Nov.2040 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 172.432,06 | 0.0 | 7118.0 | 480.0 | 30.Juni2032 | 596.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 172.434,22 | 0.0 | 11436.0 | 599.0 | 07.Juli2033 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.437,78 | 0.0 | 8595.0 | 497.0 | 06.Jan.2032 | 195.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.522,04 | 0.0 | 8564.0 | 1166.0 | 07.Mai2040 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 172.548,17 | 0.0 | 11500.0 | 194.0 | 22.Aug.2028 | 252.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 172.568,23 | 0.0 | 11326.0 | 493.0 | 20.Feb.2032 | 300.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 172.588,90 | 0.0 | 11050.0 | 612.0 | 31.März2039 | 261.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.593,84 | 0.0 | 9691.0 | 1269.0 | 15.Mai2055 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.597,37 | 0.0 | 11410.0 | 149.0 | 07.März2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.612,51 | 0.0 | 11485.0 | 61.0 | 09.Apr.2027 | 50.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.617,50 | 0.0 | 9571.0 | 1271.0 | 15.Mai2056 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 172.654,75 | 0.0 | 8495.0 | 1450.0 | 18.Mai2063 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 172.663,92 | 0.0 | 7384.0 | 1310.0 | 01.Mai2049 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 172.665,79 | 0.0 | 8616.0 | 1112.0 | 12.Aug.2043 | 455.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 172.766,99 | 0.0 | 11122.0 | 1244.0 | 10.Nov.2045 | 429.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.767,16 | 0.0 | 8601.0 | 707.0 | 15.Jan.2035 | 330.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 172.774,07 | 0.0 | 6771.0 | 1372.0 | 27.März2050 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 172.804,46 | 0.0 | 6846.0 | 1262.0 | 15.Juni2046 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 172.812,74 | 0.0 | 9848.0 | 229.0 | 02.Feb.2029 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.825,84 | 0.0 | 11458.0 | 297.0 | 02.Feb.2030 | 950.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 172.827,32 | 0.0 | 11444.0 | 591.0 | 22.Juni2034 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.980,55 | 0.0 | 11249.0 | 482.0 | 28.Nov.2031 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.088,88 | 0.0 | 11341.0 | 595.0 | 05.Apr.2033 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.103,81 | 0.0 | 11473.0 | 54.0 | 12.März2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.303,61 | 0.0 | 11406.0 | 830.0 | 30.Mai2036 | 325.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 172.343,93 | 0.0 | 11417.0 | 835.0 | 17.Juni2036 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.520,52 | 0.0 | 11488.0 | 55.0 | 16.März2027 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.806,24 | 0.0 | 11492.0 | 61.0 | 07.Apr.2027 | 63.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 170.006,96 | 0.0 | 9617.0 | 723.0 | 15.Dez.2035 | 495.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 170.019,32 | 0.0 | 11264.0 | 136.0 | 17.Jan.2028 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.041,15 | 0.0 | 8439.0 | 1060.0 | 03.Dez.2039 | 275.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 170.050,86 | 0.0 | 11225.0 | 234.0 | 07.Feb.2029 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.092,86 | 0.0 | 8324.0 | 1285.0 | 13.Sept.2047 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 170.115,14 | 0.0 | 8358.0 | 1135.0 | 15.Mai2047 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 170.131,70 | 0.0 | 8423.0 | 1049.0 | 15.Dez.2041 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 170.156,46 | 0.0 | 9518.0 | 1451.0 | 15.Okt.2065 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.167,58 | 0.0 | 11253.0 | 821.0 | 01.Juni2036 | 335.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.293,09 | 0.0 | 11248.0 | 878.0 | 27.Mai2037 | 363.0 |
| T | AT&T INC | Kommunikation | 170.317,37 | 0.0 | 6640.0 | 1377.0 | 12.März2056 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.395,81 | 0.0 | 11058.0 | 382.0 | 01.Apr.2031 | 750.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 170.395,83 | 0.0 | 7565.0 | 1245.0 | 12.Sept.2047 | 395.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 170.405,66 | 0.0 | 11273.0 | 526.0 | 14.Mai2032 | 263.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 170.454,75 | 0.0 | 9517.0 | 726.0 | 15.März2036 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 170.454,96 | 0.0 | 9479.0 | 817.0 | 27.Feb.2038 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 170.476,99 | 0.0 | 9694.0 | 393.0 | 15.Jan.2031 | 415.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 170.502,11 | 0.0 | 9661.0 | 368.0 | 25.Feb.2033 | 415.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 170.528,23 | 0.0 | 11148.0 | 646.0 | 02.Feb.2034 | 338.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 170.553,88 | 0.0 | 8327.0 | 1050.0 | 01.März2042 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 170.568,62 | 0.0 | 9904.0 | 471.0 | 15.Apr.2032 | 520.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 170.569,62 | 0.0 | 11897.0 | 305.0 | 13.Feb.2030 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.631,61 | 0.0 | 8511.0 | 616.0 | 27.Juli2033 | 255.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 170.669,27 | 0.0 | 11318.0 | 662.0 | 27.Juli2035 | 750.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.683,01 | 0.0 | 11117.0 | 549.0 | 15.Sept.2032 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 170.684,69 | 0.0 | 9619.0 | 721.0 | 14.Nov.2035 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 170.738,67 | 0.0 | 5679.0 | 1459.0 | 10.Feb.2051 | 280.0 |
| PLD | PROLOGIS LP | REITS | 170.771,62 | 0.0 | 9591.0 | 749.0 | 15.Juni2036 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.779,72 | 0.0 | 9955.0 | 72.0 | 01.Juni2027 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 170.788,29 | 0.0 | 8327.0 | 1310.0 | 15.Sept.2052 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 170.836,35 | 0.0 | 9694.0 | 730.0 | 08.Jan.2036 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 170.847,61 | 0.0 | 9611.0 | 1465.0 | 20.Mai2066 | 570.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.885,53 | 0.0 | 11349.0 | 100.0 | 01.Sept.2027 | 38.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 170.926,39 | 0.0 | 9663.0 | 721.0 | 11.Dez.2035 | 499.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 170.933,02 | 0.0 | 8331.0 | 1182.0 | 21.Sept.2048 | 500.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.941,70 | 0.0 | 11194.0 | 717.0 | 04.März2035 | 362.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 170.970,06 | 0.0 | 8371.0 | 1146.0 | 30.Apr.2049 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 170.976,02 | 0.0 | 11246.0 | 196.0 | 12.Sept.2028 | 138.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.988,78 | 0.0 | 8513.0 | 883.0 | 29.Okt.2035 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 171.027,06 | 0.0 | 8367.0 | 1097.0 | 18.März2043 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.055,81 | 0.0 | 8485.0 | 561.0 | 15.Okt.2032 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 171.107,96 | 0.0 | 8522.0 | 1168.0 | 30.Juli2045 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.161,55 | 0.0 | 8376.0 | 1207.0 | 15.Apr.2049 | 501.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 171.174,96 | 0.0 | 11343.0 | 445.0 | 18.Juni2031 | 313.0 |
| COP | POLAR TANKERS INC 144A | Energie | 171.189,75 | 0.0 | 10359.0 | 481.0 | 10.Mai2037 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.205,18 | 0.0 | 6719.0 | 1312.0 | 01.Nov.2052 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 171.207,04 | 0.0 | 9630.0 | 368.0 | 15.Okt.2030 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.218,59 | 0.0 | 8469.0 | 1191.0 | 12.Nov.2039 | 100.0 |
| OVV | OVINTIV INC | Energie | 171.247,69 | 0.0 | 11053.0 | 338.0 | 15.Sept.2030 | 813.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 171.252,18 | 0.0 | 11345.0 | 438.0 | 15.Juni2031 | 313.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 171.269,31 | 0.0 | 9718.0 | 673.0 | 15.Juli2035 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.277,53 | 0.0 | 11351.0 | 744.0 | 01.Juli2035 | 380.0 |
| T | AT&T INC | Kommunikation | 171.340,81 | 0.0 | 9646.0 | 521.0 | 01.Nov.2032 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.365,97 | 0.0 | 8528.0 | 1284.0 | 29.Jan.2054 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 171.408,21 | 0.0 | 9759.0 | 391.0 | 28.Jan.2032 | 462.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 171.409,26 | 0.0 | 6852.0 | 1393.0 | 22.Aug.2054 | 532.0 |
| MET | METLIFE INC | Versicherung | 171.426,70 | 0.0 | 8440.0 | 1177.0 | 13.Mai2046 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 170.341,71 | 0.0 | 30.0 | 2064.0 | 20.Juni2049 | 40.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.173,24 | 0.0 | 8506.0 | 864.0 | 25.Juni2035 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.306,71 | 0.0 | 11354.0 | 88.0 | 19.Juli2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 170.355,23 | 0.0 | 11167.0 | 735.0 | 29.Jan.2035 | 285.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 170.370,71 | 0.0 | 11203.0 | 503.0 | 13.Feb.2032 | 250.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.661,21 | 0.0 | 11377.0 | 83.0 | 28.Juni2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.772,66 | 0.0 | 11384.0 | 98.0 | 24.Aug.2027 | 63.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 170.858,95 | 0.0 | 11251.0 | 734.0 | 23.Apr.2035 | 350.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 170.982,37 | 0.0 | 8549.0 | 3301.0 | 23.Sept.2059 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 171.165,73 | 0.0 | 11252.0 | 586.0 | 04.März2033 | 285.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 170.296,37 | 0.0 | 8432.0 | 753.0 | 01.Juni2036 | 349.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.712,89 | 0.0 | 10946.0 | 383.0 | 15.März2031 | 675.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.703,03 | 0.0 | 9858.0 | 258.0 | 30.Juni2029 | 420.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.774,93 | 0.0 | 9564.0 | 492.0 | 21.Juni2033 | 444.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.880,17 | 0.0 | 10978.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 168.889,60 | 0.0 | 9516.0 | 1312.0 | 01.Dez.2054 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 168.908,33 | 0.0 | 8265.0 | 1272.0 | 15.Apr.2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.914,83 | 0.0 | 8396.0 | 1211.0 | 18.Juli2047 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.926,06 | 0.0 | 9374.0 | 1271.0 | 03.März2055 | 581.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.937,70 | 0.0 | 9516.0 | 715.0 | 15.Nov.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 169.007,39 | 0.0 | 9375.0 | 1311.0 | 15.Apr.2056 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 169.054,42 | 0.0 | 6751.0 | 1353.0 | 15.Feb.2051 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 169.105,03 | 0.0 | 8438.0 | 618.0 | 01.Aug.2033 | 250.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.107,64 | 0.0 | 8439.0 | 744.0 | 11.Aug.2041 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.166,32 | 0.0 | 11020.0 | 841.0 | 15.Jan.2037 | 363.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.234,03 | 0.0 | 8419.0 | 607.0 | 31.Dez.2039 | 274.0 |
| INTC | INTEL CORPORATION | Technologie | 169.242,16 | 0.0 | 6759.0 | 1122.0 | 12.Aug.2041 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 169.252,63 | 0.0 | 9628.0 | 719.0 | 28.Jan.2041 | 561.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.380,41 | 0.0 | 10936.0 | 1273.0 | 20.Nov.2045 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.415,73 | 0.0 | 5619.0 | 1520.0 | 15.Jan.2051 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 169.429,37 | 0.0 | 8313.0 | 1288.0 | 21.Apr.2050 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.436,43 | 0.0 | 8271.0 | 1021.0 | 15.März2042 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 169.494,37 | 0.0 | 10428.0 | 833.0 | 15.Mai2038 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 169.538,11 | 0.0 | 9423.0 | 1330.0 | 15.März2056 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 169.583,99 | 0.0 | 8348.0 | 1092.0 | 02.Nov.2042 | 415.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.598,40 | 0.0 | 11249.0 | 140.0 | 31.Jan.2028 | 88.0 |
| AON | AON GLOBAL LTD | Versicherung | 169.655,69 | 0.0 | 8391.0 | 1119.0 | 14.Juni2044 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 169.705,49 | 0.0 | 9648.0 | 392.0 | 15.Jan.2031 | 430.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 169.783,95 | 0.0 | 10230.0 | 337.0 | 20.Jan.2033 | 601.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.806,81 | 0.0 | 9547.0 | 628.0 | 22.Nov.2034 | 600.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 169.840,56 | 0.0 | 11234.0 | 443.0 | 15.Jan.2032 | 775.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.860,13 | 0.0 | 9537.0 | 692.0 | 23.Okt.2036 | 496.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 169.934,76 | 0.0 | 11094.0 | 282.0 | 31.Juli2029 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.948,60 | 0.0 | 8365.0 | 647.0 | 15.März2034 | 295.0 |
| FISV | FISERV INC | Technologie | 169.952,12 | 0.0 | 9698.0 | 399.0 | 15.Feb.2031 | 455.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 169.964,64 | 0.0 | 11252.0 | 308.0 | 15.Nov.2029 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 169.452,99 | 0.0 | 11096.0 | 732.0 | 09.Jan.2035 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 169.810,06 | 0.0 | 11273.0 | 139.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.813,70 | 0.0 | 11078.0 | 463.0 | 01.Sept.2031 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.978,18 | 0.0 | 8498.0 | 905.0 | 05.Nov.2035 | 1.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 169.993,79 | 0.0 | 11238.0 | 685.0 | 15.Mai2034 | 288.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 169.066,66 | 0.0 | 8363.0 | 1009.0 | 01.Juni2041 | 381.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 169.880,22 | 0.0 | 8668.0 | 721.0 | 01.Feb.2050 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 167.158,96 | 0.0 | 10833.0 | 568.0 | 15.März2034 | 695.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.163,19 | 0.0 | 11117.0 | 273.0 | 26.Juni2029 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 167.172,34 | 0.0 | 8322.0 | 1129.0 | 29.Juli2045 | 490.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 167.242,00 | 0.0 | 9144.0 | 986.0 | 15.Nov.2037 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 167.289,47 | 0.0 | 8261.0 | 1107.0 | 15.Juni2046 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 167.351,28 | 0.0 | 8258.0 | 1241.0 | 01.Dez.2048 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 167.516,72 | 0.0 | 8263.0 | 1114.0 | 18.Mai2043 | 415.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 167.561,45 | 0.0 | 8177.0 | 1128.0 | 15.März2045 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 167.680,30 | 0.0 | 9382.0 | 1345.0 | 15.Mai2066 | 620.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.691,00 | 0.0 | 11096.0 | 240.0 | 18.Feb.2029 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.774,47 | 0.0 | 8356.0 | 1085.0 | 30.Jan.2043 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 167.901,46 | 0.0 | 8387.0 | 580.0 | 15.Feb.2033 | 260.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.951,31 | 0.0 | 5510.0 | 1550.0 | 05.Okt.2051 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.988,28 | 0.0 | 11102.0 | 601.0 | 02.Mai2033 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 168.058,96 | 0.0 | 11154.0 | 818.0 | 15.Juli2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 168.064,38 | 0.0 | 11039.0 | 804.0 | 20.März2036 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 168.069,93 | 0.0 | 9351.0 | 1295.0 | 15.März2055 | 565.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.122,28 | 0.0 | 10801.0 | 764.0 | 01.März2039 | 838.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 168.156,80 | 0.0 | 10909.0 | 769.0 | 15.Sept.2037 | 675.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.205,30 | 0.0 | 11192.0 | 171.0 | 26.Mai2028 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.295,13 | 0.0 | 8360.0 | 525.0 | 18.Mai2032 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 168.311,20 | 0.0 | 6687.0 | 1551.0 | 12.Jan.2062 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 168.339,42 | 0.0 | 11183.0 | 143.0 | 09.Feb.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 168.380,60 | 0.0 | 8188.0 | 1174.0 | 06.März2048 | 489.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 168.396,74 | 0.0 | 6643.0 | 1382.0 | 20.Mai2051 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 168.440,56 | 0.0 | 11180.0 | 263.0 | 22.Mai2029 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 168.490,18 | 0.0 | 6592.0 | 1415.0 | 15.Sept.2051 | 330.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 168.558,54 | 0.0 | 9356.0 | 1323.0 | 01.März2056 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 168.563,63 | 0.0 | 9485.0 | 704.0 | 15.Nov.2035 | 525.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 167.476,20 | 0.0 | 8347.0 | 976.0 | 29.Sept.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.515,97 | 0.0 | 8375.0 | 908.0 | 19.Nov.2035 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.784,81 | 0.0 | 11172.0 | 181.0 | 30.Juni2028 | 75.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 168.531,85 | 0.0 | 8396.0 | 1222.0 | 23.Mai2039 | 100.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 168.353,00 | 0.0 | 10964.0 | 1076.0 | 01.Apr.2050 | 704.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 168.447,68 | 0.0 | 8354.0 | 1284.0 | 01.Jan.2049 | 447.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 166.679,12 | 0.0 | 8144.0 | 1384.0 | 15.Sept.2052 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 165.697,11 | 0.0 | 11003.0 | 221.0 | 26.Nov.2028 | 50.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.702,87 | 0.0 | 8108.0 | 1222.0 | 04.Apr.2048 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 165.760,43 | 0.0 | 10998.0 | 206.0 | 01.Okt.2028 | 50.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.883,10 | 0.0 | 10877.0 | 455.0 | 15.Apr.2032 | 763.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 165.988,72 | 0.0 | 10989.0 | 340.0 | 18.März2030 | 150.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.031,54 | 0.0 | 10820.0 | 772.0 | 15.Okt.2037 | 685.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.057,68 | 0.0 | 8210.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 166.058,34 | 0.0 | 6637.0 | 1402.0 | 20.Aug.2050 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.072,02 | 0.0 | 6624.0 | 1405.0 | 05.Feb.2050 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 166.152,98 | 0.0 | 8224.0 | 1093.0 | 09.Juni2042 | 390.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 166.198,01 | 0.0 | 10854.0 | 428.0 | 30.Okt.2031 | 700.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 166.256,48 | 0.0 | 8148.0 | 1097.0 | 01.Apr.2043 | 410.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 166.274,27 | 0.0 | 10852.0 | 485.0 | 24.Okt.2032 | 688.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 166.305,75 | 0.0 | 10906.0 | 734.0 | 21.Nov.2036 | 688.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 166.334,29 | 0.0 | 8106.0 | 1283.0 | 16.März2052 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 166.349,45 | 0.0 | 9420.0 | 1616.0 | 01.Juli2111 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 166.459,58 | 0.0 | 9368.0 | 966.0 | 15.Nov.2040 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.471,35 | 0.0 | 8284.0 | 985.0 | 20.Jan.2040 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 166.497,55 | 0.0 | 8100.0 | 1221.0 | 06.Sept.2049 | 476.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 166.631,05 | 0.0 | 8241.0 | 1234.0 | 19.Juni2049 | 488.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.650,64 | 0.0 | 10893.0 | 281.0 | 15.Nov.2029 | 775.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 166.769,58 | 0.0 | 6622.0 | 1390.0 | 01.Juli2049 | 319.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 166.809,35 | 0.0 | 8309.0 | 1153.0 | 01.Feb.2045 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 166.848,41 | 0.0 | 8222.0 | 1187.0 | 25.Mai2047 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 166.984,50 | 0.0 | 8181.0 | 1332.0 | 20.Sept.2048 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 167.008,86 | 0.0 | 8211.0 | 1314.0 | 01.Mai2050 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.025,10 | 0.0 | 10490.0 | 1155.0 | 22.Sept.2050 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 167.079,36 | 0.0 | 8314.0 | 972.0 | 18.Juli2039 | 375.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 164.811,35 | 0.0 | 10916.0 | 492.0 | 15.Juli2032 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 164.329,97 | 0.0 | 8106.0 | 1127.0 | 15.Mai2043 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.348,33 | 0.0 | 10645.0 | 573.0 | 01.März2034 | 640.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 164.350,46 | 0.0 | 10801.0 | 383.0 | 04.Sept.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.421,42 | 0.0 | 10956.0 | 200.0 | 06.Sept.2028 | 5.0 |
| L | LOEWS CORPORATION | Versicherung | 164.497,56 | 0.0 | 8109.0 | 1105.0 | 15.Mai2043 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.503,91 | 0.0 | 10887.0 | 483.0 | 15.Juli2032 | 700.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 164.511,27 | 0.0 | 10918.0 | 452.0 | 01.Feb.2032 | 715.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 164.557,45 | 0.0 | 8057.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 164.726,46 | 0.0 | 8139.0 | 1182.0 | 28.Nov.2044 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.737,99 | 0.0 | 10688.0 | 695.0 | 14.März2037 | 655.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.818,91 | 0.0 | 9393.0 | 318.0 | 25.Jan.2030 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.880,80 | 0.0 | 8232.0 | 1139.0 | 01.Aug.2039 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 164.966,57 | 0.0 | 8077.0 | 1250.0 | 15.Apr.2050 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 164.977,95 | 0.0 | 10696.0 | 998.0 | 13.Sept.2043 | 667.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.109,45 | 0.0 | 10801.0 | 904.0 | 30.Apr.2040 | 640.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.144,38 | 0.0 | 8240.0 | 1286.0 | 14.Feb.2053 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.146,00 | 0.0 | 8131.0 | 1049.0 | 22.Apr.2041 | 368.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.186,90 | 0.0 | 10886.0 | 701.0 | 15.Dez.2035 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 165.222,95 | 0.0 | 8081.0 | 1225.0 | 01.Apr.2048 | 446.0 |
| AAPL | APPLE INC | Technologie | 165.226,15 | 0.0 | 5491.0 | 1666.0 | 05.Aug.2061 | 285.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 165.238,71 | 0.0 | 8209.0 | 1221.0 | 15.Jan.2048 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.306,14 | 0.0 | 8151.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 165.328,89 | 0.0 | 10998.0 | 266.0 | 20.Mai2029 | 75.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 165.398,96 | 0.0 | 10837.0 | 871.0 | 15.Nov.2039 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.441,37 | 0.0 | 9918.0 | 62.0 | 15.Apr.2027 | 300.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 165.465,79 | 0.0 | 8262.0 | 1283.0 | 17.Aug.2048 | 438.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 165.496,47 | 0.0 | 10959.0 | 858.0 | 15.Jan.2039 | 650.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.504,79 | 0.0 | 10869.0 | 495.0 | 29.Nov.2032 | 680.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 165.557,52 | 0.0 | 6477.0 | 1401.0 | 15.März2051 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.559,64 | 0.0 | 10999.0 | 259.0 | 27.Apr.2029 | 100.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 165.603,77 | 0.0 | 8138.0 | 1260.0 | 07.Mai2050 | 470.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 165.620,91 | 0.0 | 10927.0 | 425.0 | 27.Feb.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.644,65 | 0.0 | 10890.0 | 576.0 | 01.Dez.2033 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 165.665,44 | 0.0 | 10888.0 | 793.0 | 01.Dez.2037 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 165.138,90 | 0.0 | 61.0 | 762.0 | 20.März2035 | 230.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 165.322,18 | 0.0 | 10980.0 | 224.0 | 10.Dez.2028 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.607,94 | 0.0 | 5478.0 | 2176.0 | 26.Jan.2052 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.846,64 | 0.0 | 8055.0 | 1260.0 | 15.Dez.2048 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 162.854,99 | 0.0 | 7073.0 | 1386.0 | 15.März2052 | 370.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 162.898,45 | 0.0 | 10443.0 | 1497.0 | 15.Okt.2053 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 162.972,06 | 0.0 | 8147.0 | 1191.0 | 25.Aug.2045 | 430.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 162.972,67 | 0.0 | 8050.0 | 558.0 | 02.Juni2033 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 163.041,76 | 0.0 | 8021.0 | 1209.0 | 09.Mai2047 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 163.139,57 | 0.0 | 8035.0 | 1161.0 | 15.Sept.2039 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 163.156,55 | 0.0 | 8020.0 | 1216.0 | 15.Okt.2040 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 163.163,53 | 0.0 | 10802.0 | 1267.0 | 15.Jan.2054 | 665.0 |
| OKE | ONEOK INC | Energie | 163.174,17 | 0.0 | 10797.0 | 1159.0 | 15.Jan.2051 | 715.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.215,58 | 0.0 | 8044.0 | 1177.0 | 15.Mai2045 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.337,58 | 0.0 | 10757.0 | 575.0 | 15.Dez.2033 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.344,46 | 0.0 | 8060.0 | 1354.0 | 01.Juni2053 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.382,99 | 0.0 | 10606.0 | 555.0 | 15.Sept.2033 | 640.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 163.426,17 | 0.0 | 10863.0 | 265.0 | 17.Mai2029 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 163.464,96 | 0.0 | 8165.0 | 1094.0 | 19.Feb.2043 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.506,44 | 0.0 | 10739.0 | 496.0 | 29.Nov.2032 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.583,78 | 0.0 | 7976.0 | 926.0 | 22.März2041 | 656.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 163.601,54 | 0.0 | 8044.0 | 1196.0 | 01.Mai2046 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 163.617,73 | 0.0 | 6397.0 | 1412.0 | 15.März2052 | 330.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.647,91 | 0.0 | 10874.0 | 233.0 | 12.Jan.2029 | 50.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.669,76 | 0.0 | 9254.0 | 336.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.678,75 | 0.0 | 8109.0 | 1189.0 | 20.Feb.2040 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.781,32 | 0.0 | 10743.0 | 825.0 | 15.Mai2038 | 625.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 163.788,00 | 0.0 | 8107.0 | 1196.0 | 25.Juni2048 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 163.864,67 | 0.0 | 10875.0 | 855.0 | 01.Aug.2039 | 713.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.897,59 | 0.0 | 8012.0 | 1226.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 163.943,94 | 0.0 | 8019.0 | 1239.0 | 05.Apr.2049 | 455.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 164.133,96 | 0.0 | 10825.0 | 1054.0 | 17.Dez.2042 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.135,79 | 0.0 | 8905.0 | 1053.0 | 01.Apr.2044 | 530.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 164.213,03 | 0.0 | 10664.0 | 779.0 | 15.Sept.2037 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.215,25 | 0.0 | 8052.0 | 1087.0 | 01.Okt.2042 | 395.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.245,54 | 0.0 | 10917.0 | 221.0 | 25.Nov.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 162.892,48 | 0.0 | 10832.0 | 551.0 | 12.Juli2032 | 190.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 163.818,71 | 0.0 | 10769.0 | 1654.0 | 25.Apr.2055 | 388.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.230,45 | 0.0 | 10948.0 | 201.0 | 08.Sept.2028 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 163.711,23 | 0.0 | 10785.0 | 927.0 | 15.Dez.2040 | 656.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.435,72 | 0.0 | 9096.0 | 1012.0 | 08.Apr.2039 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.480,56 | 0.0 | 7872.0 | 1219.0 | 15.Sept.2048 | 452.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 161.540,29 | 0.0 | 7988.0 | 1205.0 | 15.Juni2047 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 161.589,38 | 0.0 | 10754.0 | 810.0 | 15.Aug.2037 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 161.647,51 | 0.0 | 10495.0 | 514.0 | 15.März2033 | 630.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.656,33 | 0.0 | 10539.0 | 555.0 | 10.Okt.2033 | 630.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 161.671,73 | 0.0 | 10596.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.678,07 | 0.0 | 7904.0 | 1032.0 | 01.März2041 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.680,89 | 0.0 | 7958.0 | 1167.0 | 15.Mai2047 | 450.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 161.702,61 | 0.0 | 7949.0 | 1231.0 | 01.Nov.2047 | 426.0 |
| ENBCN | ENBRIDGE INC | Energie | 161.714,96 | 0.0 | 10593.0 | 1233.0 | 15.Nov.2053 | 670.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.777,76 | 0.0 | 8057.0 | 1223.0 | 30.Jan.2047 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 161.921,27 | 0.0 | 10748.0 | 920.0 | 01.Feb.2041 | 675.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.928,23 | 0.0 | 10435.0 | 101.0 | 30.Sept.2027 | 888.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 161.985,18 | 0.0 | 10549.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 162.066,69 | 0.0 | 10798.0 | 250.0 | 09.März2029 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.090,15 | 0.0 | 6436.0 | 1423.0 | 01.Juli2050 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 162.135,22 | 0.0 | 10752.0 | 841.0 | 26.Jan.2039 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.160,85 | 0.0 | 7909.0 | 1401.0 | 13.Okt.2122 | 538.0 |
| AON | AON CORP | Versicherung | 162.269,31 | 0.0 | 10564.0 | 918.0 | 30.Sept.2040 | 625.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 162.332,19 | 0.0 | 7916.0 | 1205.0 | 20.Sept.2048 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.338,41 | 0.0 | 10543.0 | 515.0 | 15.März2033 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 162.360,40 | 0.0 | 4632.0 | 1755.0 | 15.Aug.2060 | 225.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 162.436,74 | 0.0 | 10626.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| COP | CONOCOPHILLIPS CO | Energie | 162.476,41 | 0.0 | 10579.0 | 236.0 | 15.Apr.2029 | 695.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 162.588,87 | 0.0 | 11507.0 | 45.0 | 06.Feb.2027 | 38.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.589,41 | 0.0 | 10717.0 | 645.0 | 15.Dez.2034 | 620.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.604,45 | 0.0 | 8109.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 162.608,86 | 0.0 | 10547.0 | 568.0 | 25.März2034 | 700.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.619,36 | 0.0 | 7950.0 | 1213.0 | 01.Apr.2048 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.633,01 | 0.0 | 10820.0 | 256.0 | 06.Apr.2029 | 50.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 162.665,11 | 0.0 | 8045.0 | 1273.0 | 15.Juni2049 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 162.695,66 | 0.0 | 10828.0 | 269.0 | 28.Mai2029 | 63.0 |
| HES | HESS CORP | Energie | 162.697,07 | 0.0 | 9995.0 | 49.0 | 01.Apr.2027 | 430.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 162.747,09 | 0.0 | 10817.0 | 364.0 | 12.Juni2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 162.755,03 | 0.0 | 10808.0 | 360.0 | 29.Mai2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 162.778,87 | 0.0 | 6471.0 | 1383.0 | 15.Juli2051 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 160.100,01 | 0.0 | 7885.0 | 1324.0 | 20.Mai2052 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 160.178,63 | 0.0 | 7963.0 | 1069.0 | 17.Juli2042 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.246,00 | 0.0 | 10477.0 | 709.0 | 01.Mai2036 | 645.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.282,68 | 0.0 | 10412.0 | 517.0 | 15.März2033 | 613.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 160.323,84 | 0.0 | 7799.0 | 1145.0 | 30.Nov.2046 | 439.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.373,23 | 0.0 | 7814.0 | 1237.0 | 01.März2048 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.396,02 | 0.0 | 7949.0 | 1257.0 | 17.März2041 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.426,09 | 0.0 | 7816.0 | 1244.0 | 28.Feb.2048 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 160.555,72 | 0.0 | 7996.0 | 1245.0 | 30.Jan.2048 | 440.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 160.587,62 | 0.0 | 10628.0 | 878.0 | 15.Jan.2040 | 685.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.696,94 | 0.0 | 10643.0 | 817.0 | 15.Jan.2038 | 620.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.760,65 | 0.0 | 10539.0 | 562.0 | 15.Nov.2033 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.792,76 | 0.0 | 10577.0 | 731.0 | 01.Juni2036 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 160.839,34 | 0.0 | 7914.0 | 1316.0 | 15.Mai2052 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 161.152,65 | 0.0 | 10557.0 | 568.0 | 01.Nov.2033 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.156,41 | 0.0 | 10502.0 | 556.0 | 03.Okt.2033 | 609.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.199,27 | 0.0 | 10509.0 | 193.0 | 14.Nov.2028 | 840.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.221,84 | 0.0 | 7864.0 | 1195.0 | 01.März2046 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.231,27 | 0.0 | 10555.0 | 497.0 | 02.Nov.2032 | 613.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 161.307,08 | 0.0 | 6351.0 | 1436.0 | 01.Nov.2051 | 317.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 161.347,26 | 0.0 | 10753.0 | 286.0 | 27.Juli2029 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 160.275,03 | 0.0 | 8005.0 | 1206.0 | 15.Juli2039 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.570,79 | 0.0 | 5306.0 | 1423.0 | 02.Dez.2046 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.691,69 | 0.0 | 7981.0 | 1642.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.302,40 | 0.0 | 8031.0 | 965.0 | 02.Sept.2036 | 30.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 160.284,19 | 0.0 | 9365.0 | 592.0 | 01.Sept.2047 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.531,13 | 0.0 | 10485.0 | 391.0 | 10.Sept.2030 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 158.555,58 | 0.0 | 10293.0 | 1267.0 | 15.März2054 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.558,38 | 0.0 | 10250.0 | 285.0 | 10.März2055 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.562,12 | 0.0 | 7757.0 | 1215.0 | 29.März2047 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.593,04 | 0.0 | 7842.0 | 1191.0 | 16.Okt.2039 | 88.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.610,90 | 0.0 | 6269.0 | 1386.0 | 01.Juni2050 | 320.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 158.628,59 | 0.0 | 7894.0 | 1281.0 | 26.Jan.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.650,30 | 0.0 | 7893.0 | 1214.0 | 03.Aug.2065 | 613.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 158.653,80 | 0.0 | 10300.0 | 890.0 | 15.März2040 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.663,92 | 0.0 | 10306.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.684,65 | 0.0 | 6221.0 | 1127.0 | 10.Sept.2042 | 381.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.712,09 | 0.0 | 7831.0 | 1116.0 | 25.Okt.2041 | 313.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 158.735,06 | 0.0 | 8018.0 | 1170.0 | 15.Nov.2045 | 435.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.758,50 | 0.0 | 10320.0 | 554.0 | 14.Sept.2033 | 588.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 158.813,83 | 0.0 | 10361.0 | 191.0 | 25.Okt.2028 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.899,99 | 0.0 | 9290.0 | 770.0 | 05.Sept.2034 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 159.051,35 | 0.0 | 10428.0 | 778.0 | 11.Mai2037 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 159.073,00 | 0.0 | 10521.0 | 511.0 | 09.Jan.2033 | 640.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 159.094,63 | 0.0 | 7759.0 | 1279.0 | 04.März2049 | 410.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.132,53 | 0.0 | 9041.0 | 353.0 | 01.Juni2030 | 220.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 159.155,25 | 0.0 | 7864.0 | 1250.0 | 06.Dez.2047 | 420.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 159.170,10 | 0.0 | 7768.0 | 1213.0 | 30.Sept.2049 | 470.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 159.174,15 | 0.0 | 10538.0 | 695.0 | 16.Mai2034 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 159.208,25 | 0.0 | 11166.0 | 789.0 | 01.Aug.2037 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 159.211,59 | 0.0 | 7777.0 | 558.0 | 21.Sept.2033 | 590.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 159.220,17 | 0.0 | 5282.0 | 1597.0 | 28.Juli2121 | 323.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 159.298,41 | 0.0 | 10504.0 | 681.0 | 15.Juni2035 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.337,63 | 0.0 | 7923.0 | 782.0 | 15.Juli2036 | 385.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 159.481,08 | 0.0 | 6279.0 | 1389.0 | 01.Mai2050 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 159.490,13 | 0.0 | 10588.0 | 859.0 | 01.Feb.2039 | 640.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.494,27 | 0.0 | 10359.0 | 227.0 | 05.Apr.2029 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.518,12 | 0.0 | 10390.0 | 302.0 | 08.Apr.2030 | 638.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 159.528,17 | 0.0 | 10579.0 | 644.0 | 26.Jan.2036 | 670.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 159.598,76 | 0.0 | 7813.0 | 1220.0 | 01.Apr.2047 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 159.300,69 | 0.0 | 62.0 | 93.0 | 01.Aug.2027 | 90.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 158.711,12 | 0.0 | 5283.0 | 1533.0 | 14.Aug.2050 | 305.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 159.554,78 | 0.0 | 7859.0 | 1456.0 | 06.Mai2052 | 288.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 158.972,32 | 0.0 | 9583.0 | 194.0 | 01.Dez.2031 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 159.644,80 | 0.0 | 9262.0 | 535.0 | 01.Jan.2046 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 157.114,13 | 0.0 | 7679.0 | 1300.0 | 15.März2049 | 395.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 157.150,17 | 0.0 | 10333.0 | 203.0 | 04.Dez.2028 | 632.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.184,69 | 0.0 | 7697.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 157.190,61 | 0.0 | 10461.0 | 534.0 | 15.Feb.2033 | 613.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.222,26 | 0.0 | 10291.0 | 238.0 | 06.Mai2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.225,96 | 0.0 | 7738.0 | 1094.0 | 01.Nov.2042 | 385.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 157.232,99 | 0.0 | 7799.0 | 1182.0 | 28.Mai2041 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 157.284,51 | 0.0 | 7811.0 | 1047.0 | 07.Juli2041 | 388.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.306,80 | 0.0 | 10409.0 | 255.0 | 15.Juli2029 | 688.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 157.307,81 | 0.0 | 9212.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.326,30 | 0.0 | 10202.0 | 516.0 | 01.März2033 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.356,05 | 0.0 | 10368.0 | 326.0 | 15.Juni2030 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.362,94 | 0.0 | 7824.0 | 1385.0 | 18.Juli2052 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 157.398,54 | 0.0 | 10216.0 | 888.0 | 15.März2040 | 620.0 |
| PLD | PROLOGIS LP | REITS | 157.432,99 | 0.0 | 5170.0 | 1557.0 | 15.Okt.2050 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 157.475,76 | 0.0 | 6208.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 157.513,52 | 0.0 | 10458.0 | 450.0 | 08.Mai2031 | 123.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.516,46 | 0.0 | 10359.0 | 329.0 | 13.Juni2035 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.518,08 | 0.0 | 7273.0 | 1482.0 | 08.Aug.2056 | 395.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.553,01 | 0.0 | 7843.0 | 1100.0 | 27.Sept.2051 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.613,10 | 0.0 | 10309.0 | 194.0 | 01.Nov.2028 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.726,96 | 0.0 | 7711.0 | 1019.0 | 10.März2042 | 381.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.737,31 | 0.0 | 7832.0 | 1247.0 | 10.Jan.2048 | 432.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.794,47 | 0.0 | 10339.0 | 199.0 | 27.Nov.2028 | 730.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.820,42 | 0.0 | 10242.0 | 305.0 | 15.März2030 | 625.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 157.837,60 | 0.0 | 10295.0 | 1260.0 | 15.Okt.2053 | 625.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.844,18 | 0.0 | 10366.0 | 507.0 | 15.Nov.2032 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 157.844,99 | 0.0 | 12185.0 | 1559.0 | 13.Feb.2126 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 157.847,94 | 0.0 | 7863.0 | 1391.0 | 05.Aug.2062 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.895,57 | 0.0 | 10362.0 | 571.0 | 15.Nov.2033 | 585.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.908,18 | 0.0 | 10507.0 | 344.0 | 28.Feb.2030 | 35.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 157.910,26 | 0.0 | 7737.0 | 1088.0 | 15.März2042 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 157.939,77 | 0.0 | 5153.0 | 1701.0 | 15.Sept.2060 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.964,54 | 0.0 | 10518.0 | 362.0 | 05.Mai2030 | 35.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 157.966,97 | 0.0 | 10350.0 | 1272.0 | 15.Mai2055 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.974,20 | 0.0 | 10489.0 | 337.0 | 02.Aug.2030 | 634.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.987,46 | 0.0 | 7798.0 | 1262.0 | 09.Juni2051 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.994,14 | 0.0 | 7826.0 | 1079.0 | 20.Juni2042 | 400.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.100,86 | 0.0 | 10461.0 | 396.0 | 01.Okt.2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 158.119,87 | 0.0 | 10348.0 | 572.0 | 31.Okt.2033 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.128,34 | 0.0 | 8956.0 | 384.0 | 15.Okt.2030 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.154,53 | 0.0 | 7740.0 | 1092.0 | 15.Sept.2042 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 158.203,09 | 0.0 | 7806.0 | 1338.0 | 01.Juni2052 | 439.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.262,34 | 0.0 | 7859.0 | 1245.0 | 11.Jan.2048 | 435.0 |
| OVV | OVINTIV INC | Energie | 158.291,63 | 0.0 | 10482.0 | 548.0 | 15.Juli2033 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.304,76 | 0.0 | 10355.0 | 588.0 | 06.Mai2034 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.307,12 | 0.0 | 10326.0 | 647.0 | 15.Apr.2035 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.342,88 | 0.0 | 10458.0 | 395.0 | 05.Okt.2030 | 95.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 158.377,42 | 0.0 | 7808.0 | 1248.0 | 15.Nov.2046 | 394.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.385,80 | 0.0 | 10292.0 | 231.0 | 26.März2029 | 640.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.395,52 | 0.0 | 10381.0 | 652.0 | 31.Okt.2033 | 188.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 158.413,39 | 0.0 | 7837.0 | 1264.0 | 15.Juni2048 | 422.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.498,06 | 0.0 | 10300.0 | 191.0 | 01.Okt.2028 | 663.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.091,65 | 0.0 | 7811.0 | 1244.0 | 25.Nov.2039 | 50.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 157.944,48 | 0.0 | 10523.0 | 334.0 | 18.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.300,95 | 0.0 | 5234.0 | 2169.0 | 02.Sept.2050 | 38.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 158.309,78 | 0.0 | 7752.0 | 1378.0 | 01.Apr.2052 | 405.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 157.460,47 | 0.0 | 9344.0 | 588.0 | 01.Juni2049 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.659,99 | 0.0 | 10183.0 | 236.0 | 19.Apr.2029 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.706,07 | 0.0 | 10123.0 | 383.0 | 01.März2031 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.711,18 | 0.0 | 6089.0 | 1262.0 | 16.Sept.2047 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.724,90 | 0.0 | 10190.0 | 112.0 | 01.Nov.2027 | 600.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 155.731,87 | 0.0 | 10287.0 | 253.0 | 01.Juli2029 | 625.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.738,01 | 0.0 | 10170.0 | 594.0 | 16.Apr.2034 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.803,99 | 0.0 | 10313.0 | 1034.0 | 13.Juli2043 | 618.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.821,14 | 0.0 | 10230.0 | 206.0 | 21.Nov.2028 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.834,50 | 0.0 | 10218.0 | 538.0 | 08.Mai2033 | 570.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.846,54 | 0.0 | 10156.0 | 495.0 | 22.Sept.2032 | 546.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 155.851,04 | 0.0 | 10318.0 | 829.0 | 15.Juli2038 | 635.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 155.854,98 | 0.0 | 7768.0 | 1093.0 | 02.Feb.2042 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.880,73 | 0.0 | 10146.0 | 188.0 | 12.Sept.2028 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.976,88 | 0.0 | 7595.0 | 1275.0 | 15.März2052 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 156.027,44 | 0.0 | 10157.0 | 347.0 | 08.Sept.2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 156.054,37 | 0.0 | 7722.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 156.082,70 | 0.0 | 10206.0 | 279.0 | 04.Nov.2029 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 156.123,97 | 0.0 | 7776.0 | 1320.0 | 31.Jan.2050 | 420.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.157,05 | 0.0 | 7612.0 | 380.0 | 01.März2031 | 557.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.238,91 | 0.0 | 10216.0 | 1241.0 | 01.Nov.2052 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 156.242,58 | 0.0 | 10143.0 | 152.0 | 01.Sept.2028 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 156.311,20 | 0.0 | 7763.0 | 1210.0 | 17.Juli2049 | 488.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.370,76 | 0.0 | 10174.0 | 184.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 156.442,04 | 0.0 | 10361.0 | 820.0 | 15.Jan.2038 | 600.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 156.461,56 | 0.0 | 10265.0 | 199.0 | 15.Nov.2028 | 590.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 156.483,86 | 0.0 | 7711.0 | 1272.0 | 15.Mai2048 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.500,64 | 0.0 | 8776.0 | 875.0 | 15.Okt.2038 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.520,65 | 0.0 | 10265.0 | 589.0 | 24.Okt.2033 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 156.521,56 | 0.0 | 7636.0 | 1163.0 | 15.März2046 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.530,89 | 0.0 | 10179.0 | 525.0 | 08.März2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.548,10 | 0.0 | 10293.0 | 202.0 | 01.Dez.2028 | 610.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.567,78 | 0.0 | 10158.0 | 222.0 | 01.März2029 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.582,14 | 0.0 | 7689.0 | 1188.0 | 15.Apr.2045 | 385.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.598,86 | 0.0 | 10378.0 | 534.0 | 28.Apr.2032 | 163.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 156.641,44 | 0.0 | 7740.0 | 1264.0 | 01.Juni2047 | 392.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.646,89 | 0.0 | 10213.0 | 524.0 | 11.Apr.2033 | 613.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 156.669,30 | 0.0 | 10329.0 | 673.0 | 15.Juni2035 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 156.672,33 | 0.0 | 10375.0 | 517.0 | 15.Jan.2033 | 615.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.683,63 | 0.0 | 10324.0 | 543.0 | 13.Juni2033 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.709,55 | 0.0 | 7760.0 | 1190.0 | 11.Feb.2040 | 120.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.755,31 | 0.0 | 10329.0 | 542.0 | 14.Juni2033 | 609.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 156.847,70 | 0.0 | 10172.0 | 142.0 | 09.März2028 | 613.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.973,83 | 0.0 | 10315.0 | 574.0 | 05.Nov.2032 | 160.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.980,32 | 0.0 | 10208.0 | 189.0 | 19.Sept.2028 | 590.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.005,74 | 0.0 | 10447.0 | 1365.0 | 15.Aug.2063 | 671.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 157.038,96 | 0.0 | 7748.0 | 1226.0 | 21.Jan.2041 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 157.066,86 | 0.0 | 10329.0 | 163.0 | 13.Juni2029 | 699.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 156.512,54 | 0.0 | 6113.0 | 1806.0 | 23.Sept.2050 | 138.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 156.927,99 | 0.0 | 9759.0 | 154.0 | 01.Jan.2031 | 300.0 |
| NXPI | NXP BV | Technologie | 154.221,55 | 0.0 | 10150.0 | 195.0 | 01.Dez.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.224,75 | 0.0 | 10068.0 | 466.0 | 01.Apr.2032 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 154.241,74 | 0.0 | 10214.0 | 653.0 | 13.Jan.2035 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 154.273,91 | 0.0 | 10071.0 | 311.0 | 22.März2030 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 154.274,58 | 0.0 | 10217.0 | 647.0 | 15.Jan.2035 | 600.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.285,27 | 0.0 | 7522.0 | 300.0 | 01.März2030 | 547.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.290,77 | 0.0 | 10060.0 | 312.0 | 15.März2030 | 505.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.301,55 | 0.0 | 10064.0 | 309.0 | 14.März2030 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 154.320,26 | 0.0 | 7548.0 | 422.0 | 16.Sept.2031 | 522.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 154.370,76 | 0.0 | 10274.0 | 562.0 | 15.Aug.2033 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.378,03 | 0.0 | 10164.0 | 248.0 | 01.Juni2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.381,95 | 0.0 | 10097.0 | 149.0 | 15.Apr.2028 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 154.397,69 | 0.0 | 10038.0 | 140.0 | 15.März2028 | 570.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.425,98 | 0.0 | 10156.0 | 250.0 | 24.Mai2029 | 545.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.426,35 | 0.0 | 15282.0 | 537.0 | 06.Jan.2034 | 850.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.456,05 | 0.0 | 10237.0 | 529.0 | 15.Jan.2033 | 525.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.490,27 | 0.0 | 10041.0 | 308.0 | 07.März2031 | 551.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.490,37 | 0.0 | 10047.0 | 269.0 | 06.Sept.2030 | 535.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 154.491,71 | 0.0 | 10084.0 | 568.0 | 01.Okt.2033 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 154.510,93 | 0.0 | 10160.0 | 543.0 | 26.Mai2033 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.545,14 | 0.0 | 10168.0 | 610.0 | 01.Juni2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.556,92 | 0.0 | 10113.0 | 228.0 | 15.Apr.2029 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.591,84 | 0.0 | 8492.0 | 1226.0 | 15.Dez.2048 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 154.592,13 | 0.0 | 10101.0 | 233.0 | 01.Apr.2029 | 510.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.596,62 | 0.0 | 7525.0 | 187.0 | 07.Sept.2033 | 603.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 154.636,35 | 0.0 | 10284.0 | 655.0 | 11.Feb.2035 | 598.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 154.636,82 | 0.0 | 10079.0 | 140.0 | 15.März2028 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.642,20 | 0.0 | 7576.0 | 1324.0 | 15.Apr.2052 | 430.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.645,06 | 0.0 | 10098.0 | 233.0 | 01.Apr.2029 | 525.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.655,00 | 0.0 | 10094.0 | 653.0 | 15.Apr.2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 154.661,07 | 0.0 | 10192.0 | 165.0 | 12.Juni2029 | 578.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.671,04 | 0.0 | 10197.0 | 768.0 | 14.Dez.2036 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 154.682,36 | 0.0 | 10273.0 | 220.0 | 02.Feb.2029 | 593.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.683,16 | 0.0 | 10095.0 | 231.0 | 30.März2029 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.693,22 | 0.0 | 10075.0 | 569.0 | 20.Sept.2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.708,73 | 0.0 | 6096.0 | 1279.0 | 01.Juni2052 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 154.716,89 | 0.0 | 6113.0 | 1574.0 | 03.Juni2060 | 329.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.721,55 | 0.0 | 10049.0 | 229.0 | 04.Apr.2029 | 675.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 154.744,60 | 0.0 | 10148.0 | 666.0 | 15.Mai2035 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 154.757,31 | 0.0 | 10312.0 | 650.0 | 16.Aug.2033 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.759,92 | 0.0 | 10092.0 | 140.0 | 14.März2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.781,70 | 0.0 | 10083.0 | 142.0 | 03.März2028 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.810,52 | 0.0 | 10125.0 | 239.0 | 12.Apr.2029 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.811,93 | 0.0 | 10099.0 | 595.0 | 04.Apr.2034 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.815,84 | 0.0 | 10233.0 | 124.0 | 13.Jan.2028 | 740.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.836,67 | 0.0 | 10025.0 | 376.0 | 15.März2031 | 665.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.858,73 | 0.0 | 9754.0 | 247.0 | 15.Mai2029 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.909,45 | 0.0 | 10256.0 | 130.0 | 18.Jan.2029 | 672.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.917,86 | 0.0 | 10100.0 | 185.0 | 12.Sept.2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.946,86 | 0.0 | 10133.0 | 274.0 | 15.Okt.2029 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.966,73 | 0.0 | 7575.0 | 1207.0 | 15.März2046 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 154.976,97 | 0.0 | 10056.0 | 1232.0 | 26.März2056 | 663.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 155.022,14 | 0.0 | 5067.0 | 1512.0 | 15.Sept.2051 | 310.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.045,59 | 0.0 | 10175.0 | 285.0 | 15.Nov.2029 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.070,78 | 0.0 | 10179.0 | 246.0 | 10.Mai2029 | 541.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 155.086,36 | 0.0 | 7611.0 | 1013.0 | 15.März2040 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.097,59 | 0.0 | 10112.0 | 349.0 | 12.Sept.2030 | 500.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 155.130,67 | 0.0 | 7611.0 | 1208.0 | 24.Okt.2067 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.145,30 | 0.0 | 10163.0 | 106.0 | 05.Nov.2027 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.146,03 | 0.0 | 10097.0 | 311.0 | 02.Apr.2030 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.170,59 | 0.0 | 10201.0 | 913.0 | 01.Juni2040 | 610.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.208,44 | 0.0 | 10095.0 | 303.0 | 01.Apr.2030 | 625.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 155.211,67 | 0.0 | 11233.0 | 777.0 | 15.Mai2037 | 640.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 155.221,81 | 0.0 | 7592.0 | 1277.0 | 01.Okt.2049 | 419.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 155.231,85 | 0.0 | 10081.0 | 160.0 | 01.März2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.245,03 | 0.0 | 7579.0 | 1365.0 | 15.Sept.2052 | 409.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 155.272,00 | 0.0 | 10112.0 | 596.0 | 15.März2034 | 535.0 |
| OKE | ONEOK INC | Energie | 155.316,41 | 0.0 | 10080.0 | 618.0 | 01.Sept.2034 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.339,45 | 0.0 | 8815.0 | 384.0 | 14.Sept.2030 | 138.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.359,50 | 0.0 | 7609.0 | 766.0 | 30.Sept.2036 | 539.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 155.370,67 | 0.0 | 10281.0 | 659.0 | 15.Juli2035 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.374,59 | 0.0 | 7594.0 | 1321.0 | 31.März2052 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.409,66 | 0.0 | 10133.0 | 569.0 | 12.Sept.2033 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.487,73 | 0.0 | 10074.0 | 472.0 | 01.Sept.2052 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.526,25 | 0.0 | 10122.0 | 139.0 | 15.März2028 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.541,67 | 0.0 | 7696.0 | 1197.0 | 08.Nov.2039 | 88.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.556,36 | 0.0 | 14704.0 | 522.0 | 13.Nov.2033 | 800.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.566,54 | 0.0 | 10248.0 | 539.0 | 15.Juni2033 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.566,81 | 0.0 | 10346.0 | 407.0 | 19.Okt.2030 | 25.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 155.576,33 | 0.0 | 10352.0 | 1016.0 | 15.Aug.2043 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.588,12 | 0.0 | 10190.0 | 112.0 | 10.Nov.2028 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 155.618,80 | 0.0 | 10110.0 | 135.0 | 01.März2028 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.623,60 | 0.0 | 10089.0 | 222.0 | 01.März2029 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.640,24 | 0.0 | 10271.0 | 495.0 | 06.Nov.2031 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 154.695,81 | 0.0 | 10281.0 | 549.0 | 19.Mai2032 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 155.055,20 | 0.0 | 7574.0 | 1518.0 | 20.Dez.2047 | 225.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 155.555,89 | 0.0 | 10370.0 | 368.0 | 22.Mai2030 | 1.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.789,27 | 0.0 | 9970.0 | 391.0 | 12.März2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.789,29 | 0.0 | 10085.0 | 257.0 | 11.Juni2029 | 485.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.791,39 | 0.0 | 7470.0 | 227.0 | 15.März2029 | 525.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.800,60 | 0.0 | 7473.0 | 605.0 | 14.März2034 | 514.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.830,68 | 0.0 | 9916.0 | 47.0 | 15.Feb.2027 | 249.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.842,73 | 0.0 | 10066.0 | 292.0 | 25.Nov.2029 | 487.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.865,37 | 0.0 | 10045.0 | 328.0 | 15.Mai2030 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.874,93 | 0.0 | 10126.0 | 589.0 | 15.Jan.2034 | 575.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.887,26 | 0.0 | 10009.0 | 10.0 | 03.Nov.2026 | 585.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.888,66 | 0.0 | 10085.0 | 256.0 | 12.Juni2029 | 521.0 |
| PSX | PHILLIPS 66 | Energie | 152.896,14 | 0.0 | 10005.0 | 991.0 | 01.Mai2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.902,46 | 0.0 | 10003.0 | 279.0 | 06.Okt.2029 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.909,63 | 0.0 | 9997.0 | 44.0 | 15.März2027 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.937,62 | 0.0 | 6701.0 | 617.0 | 21.Sept.2033 | 310.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.956,74 | 0.0 | 7470.0 | 386.0 | 28.Feb.2031 | 503.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.967,44 | 0.0 | 9990.0 | 315.0 | 15.März2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 152.970,20 | 0.0 | 7488.0 | 1337.0 | 26.März2050 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 152.985,68 | 0.0 | 7485.0 | 1320.0 | 26.März2050 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.987,05 | 0.0 | 10199.0 | 412.0 | 29.Okt.2030 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.003,05 | 0.0 | 10103.0 | 604.0 | 01.Juli2034 | 638.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.019,52 | 0.0 | 10009.0 | 150.0 | 31.März2028 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.042,60 | 0.0 | 10003.0 | 693.0 | 15.Okt.2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.051,00 | 0.0 | 9986.0 | 391.0 | 15.März2031 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.063,65 | 0.0 | 10005.0 | 52.0 | 12.März2027 | 438.0 |
| NI | NISOURCE INC | Erdgas | 153.069,03 | 0.0 | 10125.0 | 257.0 | 01.Juli2029 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.076,49 | 0.0 | 10083.0 | 165.0 | 30.Mai2028 | 510.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.079,64 | 0.0 | 7554.0 | 1323.0 | 23.Mai2049 | 388.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 153.096,27 | 0.0 | 9987.0 | 313.0 | 15.März2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.106,78 | 0.0 | 10030.0 | 230.0 | 10.Apr.2029 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.123,22 | 0.0 | 10007.0 | 142.0 | 15.März2028 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 153.133,87 | 0.0 | 7592.0 | 344.0 | 24.Juni2030 | 523.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 153.158,54 | 0.0 | 10060.0 | 611.0 | 15.Mai2034 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.175,16 | 0.0 | 10074.0 | 444.0 | 19.Nov.2031 | 513.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.184,23 | 0.0 | 10001.0 | 143.0 | 03.März2028 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.229,20 | 0.0 | 9983.0 | 533.0 | 09.März2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.229,28 | 0.0 | 10085.0 | 548.0 | 01.Juni2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.250,18 | 0.0 | 10177.0 | 223.0 | 01.Feb.2030 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.268,18 | 0.0 | 10040.0 | 238.0 | 15.Apr.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.269,68 | 0.0 | 9989.0 | 271.0 | 11.Sept.2030 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.291,62 | 0.0 | 10206.0 | 470.0 | 02.Juli2031 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.294,47 | 0.0 | 10167.0 | 418.0 | 23.Juli2032 | 572.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 153.301,06 | 0.0 | 10018.0 | 606.0 | 05.Apr.2034 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.309,32 | 0.0 | 9992.0 | 714.0 | 17.Okt.2056 | 638.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.313,07 | 0.0 | 10077.0 | 237.0 | 15.Mai2029 | 513.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.316,24 | 0.0 | 7494.0 | 464.0 | 15.März2032 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.323,56 | 0.0 | 10196.0 | 444.0 | 19.März2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.383,58 | 0.0 | 10029.0 | 147.0 | 01.Apr.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.384,30 | 0.0 | 10021.0 | 147.0 | 21.März2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.387,51 | 0.0 | 7517.0 | 1305.0 | 15.Okt.2050 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.392,96 | 0.0 | 10002.0 | 223.0 | 19.März2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.393,87 | 0.0 | 9952.0 | 1439.0 | 15.Sept.2115 | 613.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.396,30 | 0.0 | 10138.0 | 173.0 | 28.Juni2028 | 550.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 153.429,28 | 0.0 | 10076.0 | 803.0 | 31.Mai2038 | 638.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 153.440,44 | 0.0 | 9649.0 | 524.0 | 31.März2039 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 153.448,85 | 0.0 | 10212.0 | 224.0 | 15.Feb.2029 | 595.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.468,12 | 0.0 | 9993.0 | 40.0 | 22.Jan.2027 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.470,58 | 0.0 | 10018.0 | 315.0 | 27.März2030 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.470,72 | 0.0 | 10068.0 | 504.0 | 09.Nov.2033 | 549.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.472,28 | 0.0 | 10014.0 | 314.0 | 21.März2030 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 153.500,18 | 0.0 | 6131.0 | 1481.0 | 15.Aug.2051 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.517,35 | 0.0 | 10171.0 | 260.0 | 15.Juli2029 | 555.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.566,38 | 0.0 | 10119.0 | 153.0 | 15.Dez.2029 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.567,47 | 0.0 | 10019.0 | 49.0 | 01.März2027 | 450.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 153.568,35 | 0.0 | 6136.0 | 1424.0 | 18.Aug.2050 | 307.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.582,28 | 0.0 | 10035.0 | 655.0 | 15.Apr.2035 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.583,50 | 0.0 | 10125.0 | 164.0 | 15.Juni2028 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.607,07 | 0.0 | 10043.0 | 52.0 | 05.Apr.2027 | 505.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.608,85 | 0.0 | 10029.0 | 229.0 | 12.März2029 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.645,70 | 0.0 | 10015.0 | 601.0 | 15.März2034 | 510.0 |
| SW | WRKCO INC | Grundstoffindustrie | 153.649,91 | 0.0 | 10024.0 | 222.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.674,02 | 0.0 | 9990.0 | 594.0 | 01.März2034 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.674,47 | 0.0 | 10141.0 | 412.0 | 15.Juni2031 | 525.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 153.676,76 | 0.0 | 7514.0 | 1288.0 | 02.Okt.2050 | 425.0 |
| FISV | FISERV INC | Technologie | 153.686,40 | 0.0 | 10006.0 | 387.0 | 15.März2031 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.725,31 | 0.0 | 10014.0 | 591.0 | 15.März2034 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.747,35 | 0.0 | 10046.0 | 144.0 | 28.März2028 | 495.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.769,97 | 0.0 | 10124.0 | 240.0 | 01.Juni2029 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.779,72 | 0.0 | 10047.0 | 145.0 | 30.März2028 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.793,47 | 0.0 | 10117.0 | 150.0 | 01.Juni2028 | 575.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.811,69 | 0.0 | 9958.0 | 400.0 | 15.Sept.2056 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.813,37 | 0.0 | 10189.0 | 589.0 | 15.Jan.2034 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.815,17 | 0.0 | 10035.0 | 145.0 | 15.März2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.841,13 | 0.0 | 10043.0 | 55.0 | 25.März2027 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 153.844,36 | 0.0 | 10250.0 | 538.0 | 22.Feb.2033 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 153.844,88 | 0.0 | 7516.0 | 1259.0 | 15.März2048 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.849,29 | 0.0 | 10031.0 | 134.0 | 01.März2028 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.862,38 | 0.0 | 9960.0 | 647.0 | 15.Sept.2055 | 665.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.865,44 | 0.0 | 10019.0 | 93.0 | 01.Sept.2027 | 491.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.870,28 | 0.0 | 10017.0 | 270.0 | 01.Sept.2029 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.894,42 | 0.0 | 10017.0 | 656.0 | 17.März2035 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.906,29 | 0.0 | 10003.0 | 308.0 | 06.März2031 | 545.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 153.920,48 | 0.0 | 10230.0 | 548.0 | 20.Mai2032 | 100.0 |
| AAPL | APPLE INC | Technologie | 153.938,92 | 0.0 | 7673.0 | 1253.0 | 04.Aug.2046 | 385.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.952,46 | 0.0 | 10140.0 | 249.0 | 01.Juni2029 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.988,41 | 0.0 | 10015.0 | 938.0 | 15.Sept.2040 | 560.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.991,80 | 0.0 | 10032.0 | 311.0 | 11.März2030 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.015,38 | 0.0 | 7659.0 | 1240.0 | 15.März2040 | 80.0 |
| DINO | HF SINCLAIR CORP | Energie | 154.024,46 | 0.0 | 10203.0 | 381.0 | 15.Jan.2031 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.028,36 | 0.0 | 10199.0 | 378.0 | 15.Jan.2031 | 615.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.050,70 | 0.0 | 10252.0 | 625.0 | 15.Aug.2034 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.053,57 | 0.0 | 7591.0 | 474.0 | 12.Mai2032 | 533.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.076,02 | 0.0 | 6794.0 | 1450.0 | 30.Nov.2054 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.092,61 | 0.0 | 7587.0 | 1112.0 | 14.Apr.2041 | 275.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.121,66 | 0.0 | 10161.0 | 163.0 | 13.Juni2028 | 560.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.147,34 | 0.0 | 10031.0 | 586.0 | 15.März2034 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 154.208,83 | 0.0 | 10055.0 | 313.0 | 17.März2030 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.217,52 | 0.0 | 10031.0 | 653.0 | 15.März2035 | 560.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 153.326,27 | 0.0 | 10178.0 | 530.0 | 23.Feb.2032 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.601,62 | 0.0 | 10118.0 | 667.0 | 24.Okt.2033 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.704,08 | 0.0 | 7545.0 | 727.0 | 26.Sept.2035 | 465.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 153.809,72 | 0.0 | 13511.0 | 24.0 | 24.Nov.2026 | 175.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 154.090,25 | 0.0 | 10273.0 | 394.0 | 26.Aug.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.189,84 | 0.0 | 10191.0 | 1230.0 | 17.Mai2042 | 275.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 152.807,55 | 0.0 | 10302.0 | 110.0 | 15.Feb.2029 | 742.0 |
| FISV | FISERV INC | Technologie | 151.356,87 | 0.0 | 9878.0 | 314.0 | 15.März2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.373,83 | 0.0 | 9904.0 | 185.0 | 15.Sept.2028 | 420.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 151.376,20 | 0.0 | 9894.0 | 675.0 | 01.Apr.2035 | 491.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 151.378,03 | 0.0 | 10074.0 | 602.0 | 30.Jan.2034 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 151.385,40 | 0.0 | 9892.0 | 230.0 | 06.März2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.398,58 | 0.0 | 10046.0 | 363.0 | 31.Jan.2056 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.402,88 | 0.0 | 9945.0 | 613.0 | 15.Mai2034 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.407,39 | 0.0 | 9908.0 | 141.0 | 15.März2028 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.428,94 | 0.0 | 10034.0 | 221.0 | 11.Jan.2029 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.445,21 | 0.0 | 9988.0 | 7.0 | 20.Sept.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.471,51 | 0.0 | 10066.0 | 183.0 | 03.Aug.2028 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 151.471,63 | 0.0 | 9904.0 | 138.0 | 01.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.480,88 | 0.0 | 11855.0 | 223.0 | 15.Feb.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.497,20 | 0.0 | 10078.0 | 350.0 | 10.Aug.2030 | 498.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 151.500,76 | 0.0 | 7451.0 | 1069.0 | 06.Apr.2041 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.507,73 | 0.0 | 9946.0 | 50.0 | 02.März2027 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 151.509,40 | 0.0 | 9983.0 | 613.0 | 11.Juni2034 | 565.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 151.538,54 | 0.0 | 10051.0 | 310.0 | 15.Jan.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.542,11 | 0.0 | 9947.0 | 154.0 | 13.Apr.2028 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.551,49 | 0.0 | 10044.0 | 308.0 | 13.Jan.2030 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.557,33 | 0.0 | 10037.0 | 654.0 | 13.Jan.2035 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.559,27 | 0.0 | 9965.0 | 644.0 | 20.Nov.2035 | 522.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.565,19 | 0.0 | 10052.0 | 220.0 | 19.Jan.2029 | 510.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.578,87 | 0.0 | 10002.0 | 123.0 | 10.Dez.2027 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.588,88 | 0.0 | 9877.0 | 398.0 | 06.Feb.2031 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 151.604,05 | 0.0 | 10072.0 | 223.0 | 01.Feb.2029 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.624,11 | 0.0 | 10007.0 | 702.0 | 11.Juni2035 | 485.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.627,47 | 0.0 | 9922.0 | 231.0 | 01.Apr.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.630,93 | 0.0 | 7545.0 | 1200.0 | 23.Jan.2049 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.634,88 | 0.0 | 9963.0 | 56.0 | 01.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.650,99 | 0.0 | 7421.0 | 1512.0 | 15.Apr.2070 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.654,91 | 0.0 | 9914.0 | 316.0 | 15.März2030 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 151.658,61 | 0.0 | 9858.0 | 650.0 | 15.März2035 | 565.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 151.664,02 | 0.0 | 10069.0 | 301.0 | 31.Jan.2031 | 588.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.671,15 | 0.0 | 9905.0 | 396.0 | 16.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.672,45 | 0.0 | 9919.0 | 189.0 | 05.Sept.2028 | 405.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 151.675,78 | 0.0 | 7551.0 | 226.0 | 29.Jan.2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.685,18 | 0.0 | 10096.0 | 226.0 | 15.Feb.2029 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 151.694,56 | 0.0 | 10096.0 | 348.0 | 15.Aug.2030 | 545.0 |
| MET | METLIFE INC | Versicherung | 151.703,21 | 0.0 | 10081.0 | 961.0 | 06.Feb.2041 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.705,36 | 0.0 | 9984.0 | 329.0 | 15.Mai2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.708,32 | 0.0 | 9989.0 | 251.0 | 21.Mai2030 | 474.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.710,13 | 0.0 | 10015.0 | 490.0 | 15.Juni2032 | 500.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 151.722,73 | 0.0 | 7444.0 | 1037.0 | 16.Sept.2040 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.725,50 | 0.0 | 9921.0 | 399.0 | 07.Apr.2031 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.736,55 | 0.0 | 9872.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.744,02 | 0.0 | 7407.0 | 144.0 | 10.März2033 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.744,52 | 0.0 | 9958.0 | 442.0 | 01.Nov.2031 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.774,49 | 0.0 | 10066.0 | 133.0 | 19.Jan.2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.774,89 | 0.0 | 9992.0 | 159.0 | 15.Mai2028 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.777,11 | 0.0 | 9998.0 | 69.0 | 14.Mai2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.815,25 | 0.0 | 10036.0 | 80.0 | 23.Juni2027 | 488.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.816,99 | 0.0 | 9960.0 | 105.0 | 01.Okt.2027 | 400.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.819,01 | 0.0 | 10050.0 | 337.0 | 01.Juli2030 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.821,04 | 0.0 | 9991.0 | 685.0 | 28.Mai2035 | 535.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.822,93 | 0.0 | 9910.0 | 223.0 | 01.März2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.837,31 | 0.0 | 10053.0 | 30.0 | 15.Jan.2027 | 610.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.843,09 | 0.0 | 9927.0 | 184.0 | 15.Sept.2028 | 438.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 151.843,81 | 0.0 | 10007.0 | 16.0 | 15.Dez.2027 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.855,02 | 0.0 | 10080.0 | 266.0 | 26.Juli2030 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.861,70 | 0.0 | 10056.0 | 305.0 | 09.Jan.2030 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.869,29 | 0.0 | 9965.0 | 104.0 | 28.Sept.2027 | 388.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.875,35 | 0.0 | 9968.0 | 329.0 | 01.Mai2030 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.876,66 | 0.0 | 10057.0 | 38.0 | 15.Jan.2027 | 595.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.886,57 | 0.0 | 10043.0 | 624.0 | 01.Juli2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.904,13 | 0.0 | 10054.0 | 79.0 | 03.Juli2027 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.909,78 | 0.0 | 9954.0 | 102.0 | 22.Sept.2028 | 406.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.931,21 | 0.0 | 9915.0 | 273.0 | 10.Sept.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.935,55 | 0.0 | 9948.0 | 101.0 | 15.Sept.2028 | 404.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.967,38 | 0.0 | 10067.0 | 456.0 | 13.Jan.2032 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.016,58 | 0.0 | 10000.0 | 289.0 | 15.Nov.2029 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.027,33 | 0.0 | 10002.0 | 119.0 | 25.Nov.2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.031,13 | 0.0 | 7576.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.040,54 | 0.0 | 9964.0 | 101.0 | 15.Sept.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 152.047,32 | 0.0 | 10094.0 | 999.0 | 30.Jan.2042 | 588.0 |
| MET | METLIFE INC | Versicherung | 152.060,32 | 0.0 | 9944.0 | 313.0 | 23.März2030 | 455.0 |
| GIBACN | CGI INC | Technologie | 152.066,89 | 0.0 | 9915.0 | 313.0 | 14.März2030 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.077,79 | 0.0 | 9967.0 | 150.0 | 10.Apr.2028 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.080,59 | 0.0 | 7600.0 | 1032.0 | 21.Feb.2040 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 152.081,76 | 0.0 | 10004.0 | 327.0 | 15.Mai2030 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 152.084,75 | 0.0 | 9892.0 | 1272.0 | 01.Apr.2055 | 614.0 |
| HUM | HUMANA INC | Versicherung | 152.092,74 | 0.0 | 9943.0 | 313.0 | 01.Apr.2030 | 488.0 |
| KEYCN | KEYERA CORP MTN | Energie | 152.115,05 | 0.0 | 7456.0 | 468.0 | 28.März2032 | 502.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 152.122,72 | 0.0 | 10016.0 | 314.0 | 15.Juni2035 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 152.136,04 | 0.0 | 9961.0 | 677.0 | 15.Apr.2035 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 152.146,00 | 0.0 | 10106.0 | 308.0 | 30.Jan.2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.154,04 | 0.0 | 10009.0 | 333.0 | 15.Mai2030 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 152.167,39 | 0.0 | 7509.0 | 1407.0 | 12.Nov.2049 | 344.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 152.189,00 | 0.0 | 7451.0 | 1302.0 | 03.Okt.2049 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 152.192,94 | 0.0 | 10115.0 | 661.0 | 06.Feb.2035 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.196,29 | 0.0 | 9909.0 | 596.0 | 15.März2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.203,96 | 0.0 | 10010.0 | 21.0 | 13.Nov.2026 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.204,21 | 0.0 | 10021.0 | 617.0 | 01.Juni2034 | 535.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.209,78 | 0.0 | 7455.0 | 111.0 | 27.Okt.2032 | 653.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.218,76 | 0.0 | 7498.0 | 590.0 | 31.Okt.2033 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 152.218,97 | 0.0 | 10111.0 | 177.0 | 01.Aug.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.220,45 | 0.0 | 10082.0 | 131.0 | 10.Jan.2028 | 516.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 152.223,51 | 0.0 | 9935.0 | 404.0 | 16.Juni2031 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 152.238,95 | 0.0 | 9926.0 | 502.0 | 15.Sept.2032 | 500.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 152.253,70 | 0.0 | 10101.0 | 308.0 | 23.Jan.2030 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.253,71 | 0.0 | 7600.0 | 1221.0 | 15.Aug.2046 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 152.254,02 | 0.0 | 10000.0 | 605.0 | 15.Mai2034 | 535.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 152.256,03 | 0.0 | 14276.0 | 325.0 | 14.Sept.2030 | 738.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 152.259,44 | 0.0 | 9888.0 | 368.0 | 15.März2056 | 588.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.261,98 | 0.0 | 7446.0 | 191.0 | 15.Sept.2028 | 517.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.266,12 | 0.0 | 10050.0 | 169.0 | 12.Juni2028 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.271,51 | 0.0 | 10089.0 | 303.0 | 13.Jan.2030 | 525.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 152.283,67 | 0.0 | 10089.0 | 306.0 | 13.Jan.2030 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 152.284,77 | 0.0 | 7459.0 | 1416.0 | 22.Apr.2060 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.297,03 | 0.0 | 9952.0 | 183.0 | 15.Sept.2028 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 152.305,70 | 0.0 | 9945.0 | 664.0 | 07.Apr.2035 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.310,24 | 0.0 | 10082.0 | 378.0 | 08.Jan.2031 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.364,82 | 0.0 | 9944.0 | 611.0 | 22.März2034 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 152.369,24 | 0.0 | 7451.0 | 1269.0 | 15.Sept.2047 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.391,77 | 0.0 | 7458.0 | 232.0 | 01.März2029 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.414,38 | 0.0 | 10034.0 | 445.0 | 01.Dez.2031 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.427,44 | 0.0 | 9969.0 | 147.0 | 27.März2029 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.444,30 | 0.0 | 9892.0 | 453.0 | 08.März2032 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.445,92 | 0.0 | 9932.0 | 535.0 | 03.März2033 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.476,02 | 0.0 | 7472.0 | 1056.0 | 11.März2041 | 331.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.477,84 | 0.0 | 10021.0 | 281.0 | 15.Nov.2029 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.478,55 | 0.0 | 10150.0 | 496.0 | 16.Aug.2032 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.479,63 | 0.0 | 9996.0 | 364.0 | 15.Okt.2030 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.495,14 | 0.0 | 9975.0 | 51.0 | 08.März2027 | 410.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.500,57 | 0.0 | 10046.0 | 69.0 | 29.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.507,65 | 0.0 | 7541.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 152.552,30 | 0.0 | 10106.0 | 307.0 | 08.Jan.2030 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.563,57 | 0.0 | 10112.0 | 218.0 | 15.Jan.2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.569,57 | 0.0 | 9963.0 | 315.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.573,49 | 0.0 | 10066.0 | 449.0 | 15.Dez.2031 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 152.577,18 | 0.0 | 7601.0 | 1268.0 | 01.Aug.2047 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.583,25 | 0.0 | 10004.0 | 102.0 | 15.Okt.2027 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 152.584,29 | 0.0 | 10061.0 | 334.0 | 13.Juni2030 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.608,20 | 0.0 | 9980.0 | 319.0 | 10.Apr.2030 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.612,53 | 0.0 | 10085.0 | 259.0 | 24.Juni2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.614,26 | 0.0 | 10101.0 | 301.0 | 07.Jan.2030 | 535.0 |
| EPR | EPR PROPERTIES | REITS | 152.623,74 | 0.0 | 9995.0 | 145.0 | 15.Apr.2028 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.634,62 | 0.0 | 10084.0 | 256.0 | 24.Juni2029 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.644,09 | 0.0 | 10127.0 | 611.0 | 26.Juli2035 | 588.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 152.648,29 | 0.0 | 10008.0 | 969.0 | 15.Nov.2041 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.652,60 | 0.0 | 10039.0 | 116.0 | 15.Nov.2027 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.665,00 | 0.0 | 10004.0 | 144.0 | 17.Apr.2028 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.682,92 | 0.0 | 10073.0 | 449.0 | 15.Dez.2031 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.703,06 | 0.0 | 9985.0 | 97.0 | 09.Sept.2027 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.712,06 | 0.0 | 10028.0 | 636.0 | 14.Nov.2034 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.720,96 | 0.0 | 10167.0 | 752.0 | 15.Feb.2036 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.722,00 | 0.0 | 10162.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.732,09 | 0.0 | 10128.0 | 176.0 | 20.Juli2029 | 545.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.745,69 | 0.0 | 10022.0 | 665.0 | 15.Mai2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.763,46 | 0.0 | 9970.0 | 468.0 | 15.März2032 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.766,67 | 0.0 | 10063.0 | 249.0 | 01.Juni2029 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.781,52 | 0.0 | 9954.0 | 592.0 | 01.Apr.2034 | 575.0 |
| LANDER | LAENDER NO 60 RegS | Local Authority | 151.498,40 | 0.0 | 10099.0 | 438.0 | 04.Feb.2031 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.782,68 | 0.0 | 7546.0 | 1332.0 | 30.Nov.2040 | 50.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 152.202,09 | 0.0 | 9134.0 | 379.0 | 01.Dez.2036 | 200.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.917,93 | 0.0 | 7341.0 | 1383.0 | 01.Apr.2052 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.940,27 | 0.0 | 7326.0 | 1300.0 | 22.März2050 | 400.0 |
| CSX | CSX CORP | Transport | 149.958,79 | 0.0 | 9921.0 | 74.0 | 01.Juni2027 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.969,13 | 0.0 | 9961.0 | 227.0 | 24.Jan.2029 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.973,10 | 0.0 | 9880.0 | 155.0 | 01.Mai2028 | 370.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 149.974,42 | 0.0 | 9983.0 | 222.0 | 15.Feb.2029 | 487.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.978,26 | 0.0 | 7359.0 | 1314.0 | 29.Apr.2053 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.994,55 | 0.0 | 9943.0 | 496.0 | 15.Juli2032 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.999,65 | 0.0 | 9944.0 | 129.0 | 07.Jan.2028 | 410.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 150.007,44 | 0.0 | 9899.0 | 421.0 | 30.Juni2031 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 150.012,32 | 0.0 | 9898.0 | 53.0 | 15.März2027 | 230.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.036,80 | 0.0 | 9828.0 | 281.0 | 26.Sept.2029 | 418.0 |
| OKE | ONEOK INC | Energie | 150.042,28 | 0.0 | 9823.0 | 511.0 | 15.Okt.2032 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.058,01 | 0.0 | 9951.0 | 348.0 | 15.Juli2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 150.058,05 | 0.0 | 9993.0 | 442.0 | 15.Sept.2031 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.061,26 | 0.0 | 9953.0 | 19.0 | 04.Nov.2026 | 165.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 150.067,10 | 0.0 | 9953.0 | 687.0 | 23.Juli2035 | 560.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.068,02 | 0.0 | 7421.0 | 633.0 | 01.Juni2034 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 150.069,49 | 0.0 | 7415.0 | 1109.0 | 05.Mai2041 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.082,02 | 0.0 | 9806.0 | 358.0 | 15.Sept.2030 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.087,17 | 0.0 | 9911.0 | 161.0 | 01.Juni2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.088,04 | 0.0 | 9919.0 | 70.0 | 15.Mai2027 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.105,42 | 0.0 | 9897.0 | 414.0 | 05.Juni2032 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.108,11 | 0.0 | 9990.0 | 93.0 | 12.Aug.2027 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 150.121,25 | 0.0 | 9831.0 | 185.0 | 01.Sept.2028 | 365.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 150.122,41 | 0.0 | 9965.0 | 225.0 | 18.Jan.2029 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.138,45 | 0.0 | 9860.0 | 548.0 | 11.Mai2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.139,45 | 0.0 | 9818.0 | 699.0 | 15.Okt.2035 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 150.150,28 | 0.0 | 9855.0 | 726.0 | 01.Juni2036 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.151,26 | 0.0 | 9946.0 | 76.0 | 15.Juni2027 | 325.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 150.155,44 | 0.0 | 9993.0 | 80.0 | 15.Feb.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 150.156,90 | 0.0 | 10002.0 | 439.0 | 01.Sept.2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.178,18 | 0.0 | 9797.0 | 694.0 | 30.Sept.2035 | 530.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.178,33 | 0.0 | 7386.0 | 107.0 | 09.Nov.2027 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.179,04 | 0.0 | 9872.0 | 150.0 | 12.Apr.2028 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.199,15 | 0.0 | 9999.0 | 176.0 | 15.Aug.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.212,56 | 0.0 | 9981.0 | 270.0 | 01.Aug.2029 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.231,95 | 0.0 | 9785.0 | 689.0 | 15.Sept.2035 | 515.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.237,26 | 0.0 | 9962.0 | 492.0 | 22.Sept.2031 | 50.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 150.245,24 | 0.0 | 9939.0 | 492.0 | 30.Juni2032 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.270,82 | 0.0 | 9988.0 | 271.0 | 03.Aug.2029 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 150.284,00 | 0.0 | 7353.0 | 1356.0 | 01.Apr.2052 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.284,44 | 0.0 | 9873.0 | 198.0 | 15.Okt.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.284,86 | 0.0 | 9869.0 | 145.0 | 22.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.286,95 | 0.0 | 9917.0 | 64.0 | 25.Apr.2027 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 150.289,01 | 0.0 | 10011.0 | 273.0 | 20.Aug.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.291,66 | 0.0 | 9892.0 | 244.0 | 03.Mai2029 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 150.292,40 | 0.0 | 10012.0 | 761.0 | 21.Aug.2036 | 538.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 150.293,89 | 0.0 | 10004.0 | 503.0 | 15.Aug.2032 | 525.0 |
| MPLX | MPLX LP | Energie | 150.306,38 | 0.0 | 10006.0 | 221.0 | 15.Feb.2029 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.313,09 | 0.0 | 9922.0 | 341.0 | 30.Mai2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.320,59 | 0.0 | 5841.0 | 1297.0 | 25.März2061 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.331,09 | 0.0 | 9943.0 | 696.0 | 30.Juni2035 | 505.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 150.331,16 | 0.0 | 9796.0 | 1237.0 | 16.Apr.2054 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.339,49 | 0.0 | 9846.0 | 363.0 | 01.Okt.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.344,61 | 0.0 | 9996.0 | 91.0 | 03.Aug.2027 | 424.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.352,28 | 0.0 | 9932.0 | 622.0 | 25.Juni2034 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 150.357,06 | 0.0 | 9826.0 | 233.0 | 15.März2029 | 410.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 150.366,21 | 0.0 | 9903.0 | 422.0 | 08.Juli2031 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.366,30 | 0.0 | 7396.0 | 1300.0 | 24.Okt.2041 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.371,67 | 0.0 | 9960.0 | 305.0 | 13.Jan.2030 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.393,97 | 0.0 | 9991.0 | 570.0 | 01.Aug.2033 | 510.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.411,78 | 0.0 | 9928.0 | 70.0 | 15.Mai2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.440,00 | 0.0 | 9864.0 | 327.0 | 17.Apr.2030 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.440,78 | 0.0 | 9796.0 | 721.0 | 16.März2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.465,66 | 0.0 | 9825.0 | 699.0 | 01.Okt.2035 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 150.467,58 | 0.0 | 10023.0 | 579.0 | 01.Sept.2033 | 515.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 150.483,11 | 0.0 | 9916.0 | 156.0 | 15.Nov.2028 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 150.505,11 | 0.0 | 9931.0 | 552.0 | 15.Juli2033 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.506,07 | 0.0 | 10002.0 | 431.0 | 04.Aug.2031 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 150.520,22 | 0.0 | 9871.0 | 408.0 | 15.Mai2031 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 150.522,60 | 0.0 | 9876.0 | 320.0 | 15.Apr.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 150.523,22 | 0.0 | 9983.0 | 170.0 | 15.Juli2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.524,57 | 0.0 | 9814.0 | 700.0 | 15.Sept.2035 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 150.539,54 | 0.0 | 9770.0 | 348.0 | 05.Sept.2035 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.549,01 | 0.0 | 9870.0 | 282.0 | 26.Sept.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 150.556,29 | 0.0 | 9214.0 | 821.0 | 06.Feb.2037 | 410.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 150.577,58 | 0.0 | 8510.0 | 1102.0 | 15.Juni2044 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 150.583,38 | 0.0 | 9914.0 | 643.0 | 01.Dez.2034 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 150.586,59 | 0.0 | 7384.0 | 1269.0 | 27.Sept.2046 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.603,45 | 0.0 | 9986.0 | 126.0 | 15.Jan.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.608,88 | 0.0 | 9975.0 | 31.0 | 18.Dez.2026 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.615,60 | 0.0 | 9987.0 | 378.0 | 25.Jan.2031 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 150.615,74 | 0.0 | 10023.0 | 186.0 | 10.Aug.2028 | 405.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.628,91 | 0.0 | 9988.0 | 266.0 | 16.Juli2029 | 482.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.644,01 | 0.0 | 9784.0 | 1322.0 | 15.März2056 | 580.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.645,17 | 0.0 | 9831.0 | 394.0 | 12.März2031 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 150.670,64 | 0.0 | 7458.0 | 1229.0 | 15.Juni2046 | 385.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.675,18 | 0.0 | 10026.0 | 136.0 | 11.Feb.2028 | 463.0 |
| CSX | CSX CORP | Transport | 150.677,45 | 0.0 | 9845.0 | 961.0 | 15.Apr.2041 | 550.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.681,56 | 0.0 | 9926.0 | 61.0 | 10.Apr.2027 | 315.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.681,60 | 0.0 | 9912.0 | 248.0 | 15.Mai2029 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.689,95 | 0.0 | 9861.0 | 361.0 | 10.Okt.2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.694,12 | 0.0 | 9863.0 | 509.0 | 15.Okt.2032 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.696,21 | 0.0 | 9989.0 | 4.0 | 10.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.709,05 | 0.0 | 9895.0 | 199.0 | 13.Okt.2028 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.719,22 | 0.0 | 9844.0 | 227.0 | 01.März2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.719,28 | 0.0 | 10015.0 | 227.0 | 29.Jan.2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.724,32 | 0.0 | 9895.0 | 147.0 | 01.Apr.2028 | 380.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 150.726,64 | 0.0 | 7393.0 | 1302.0 | 17.Okt.2049 | 400.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 150.730,64 | 0.0 | 9682.0 | 167.0 | 01.Sept.2031 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 150.741,37 | 0.0 | 9913.0 | 50.0 | 01.März2027 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.755,77 | 0.0 | 9935.0 | 337.0 | 28.Mai2030 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.756,50 | 0.0 | 9953.0 | 339.0 | 15.Juni2030 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.768,41 | 0.0 | 8593.0 | 498.0 | 15.Jan.2032 | 200.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 150.782,18 | 0.0 | 7523.0 | 390.0 | 10.Feb.2031 | 496.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.805,03 | 0.0 | 9908.0 | 53.0 | 15.März2027 | 325.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.808,39 | 0.0 | 9928.0 | 152.0 | 01.Mai2028 | 395.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.816,91 | 0.0 | 9917.0 | 239.0 | 01.Mai2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.821,47 | 0.0 | 9980.0 | 30.0 | 15.Dez.2026 | 380.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.829,55 | 0.0 | 7497.0 | 1256.0 | 17.Jan.2048 | 413.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.832,85 | 0.0 | 9971.0 | 216.0 | 15.Dez.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.833,94 | 0.0 | 9977.0 | 561.0 | 01.Juli2033 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.886,32 | 0.0 | 9812.0 | 665.0 | 05.März2035 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.891,92 | 0.0 | 10020.0 | 18.0 | 01.Feb.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.892,99 | 0.0 | 9876.0 | 235.0 | 13.März2029 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.900,14 | 0.0 | 9876.0 | 221.0 | 15.März2029 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.907,78 | 0.0 | 9935.0 | 59.0 | 07.Apr.2027 | 325.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 150.911,83 | 0.0 | 9993.0 | 1278.0 | 16.Jan.2064 | 614.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.917,30 | 0.0 | 9985.0 | 30.0 | 15.Dez.2026 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.931,33 | 0.0 | 10002.0 | 694.0 | 15.Juli2035 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.938,85 | 0.0 | 9928.0 | 330.0 | 01.Mai2030 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.948,67 | 0.0 | 9944.0 | 155.0 | 15.Mai2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.956,93 | 0.0 | 9887.0 | 438.0 | 15.Okt.2031 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.958,26 | 0.0 | 9868.0 | 234.0 | 10.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.968,30 | 0.0 | 10001.0 | 307.0 | 09.Jan.2030 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.970,68 | 0.0 | 9956.0 | 679.0 | 15.Juni2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.979,25 | 0.0 | 9902.0 | 319.0 | 15.Apr.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.979,78 | 0.0 | 9930.0 | 52.0 | 11.März2027 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.983,87 | 0.0 | 9960.0 | 70.0 | 15.Mai2027 | 375.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.986,71 | 0.0 | 10007.0 | 531.0 | 15.Jan.2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.994,85 | 0.0 | 10026.0 | 135.0 | 26.Jan.2029 | 487.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.999,06 | 0.0 | 9957.0 | 337.0 | 01.Juni2030 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.999,68 | 0.0 | 9918.0 | 480.0 | 21.Mai2037 | 564.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.999,71 | 0.0 | 9892.0 | 190.0 | 30.Sept.2028 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.008,78 | 0.0 | 9866.0 | 357.0 | 15.Sept.2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.015,43 | 0.0 | 10007.0 | 222.0 | 11.Jan.2029 | 485.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 151.017,90 | 0.0 | 7396.0 | 433.0 | 16.Sept.2031 | 483.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.037,51 | 0.0 | 9918.0 | 399.0 | 19.Mai2032 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.059,40 | 0.0 | 10011.0 | 37.0 | 11.Jan.2027 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 151.061,11 | 0.0 | 9981.0 | 167.0 | 11.Juni2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.062,56 | 0.0 | 9992.0 | 29.0 | 15.Dez.2026 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.063,98 | 0.0 | 9968.0 | 158.0 | 01.Juni2028 | 435.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 151.065,30 | 0.0 | 9839.0 | 591.0 | 01.Apr.2034 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 151.085,45 | 0.0 | 9990.0 | 169.0 | 23.Juni2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.088,24 | 0.0 | 7442.0 | 403.0 | 30.Apr.2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 151.096,70 | 0.0 | 9977.0 | 168.0 | 05.Juni2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.097,23 | 0.0 | 10036.0 | 603.0 | 31.Jan.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 151.098,66 | 0.0 | 9926.0 | 53.0 | 15.März2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.100,12 | 0.0 | 9938.0 | 158.0 | 28.Apr.2028 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 151.112,97 | 0.0 | 10058.0 | 561.0 | 15.Aug.2033 | 545.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.148,22 | 0.0 | 9845.0 | 432.0 | 27.Aug.2031 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.165,23 | 0.0 | 9955.0 | 65.0 | 01.Mai2027 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.174,53 | 0.0 | 10004.0 | 80.0 | 23.Juni2027 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.180,05 | 0.0 | 10023.0 | 463.0 | 15.Jan.2032 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.186,01 | 0.0 | 9894.0 | 396.0 | 14.Apr.2032 | 506.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 151.187,73 | 0.0 | 9815.0 | 1425.0 | 14.März2065 | 588.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 151.192,24 | 0.0 | 9201.0 | 688.0 | 15.März2035 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.200,98 | 0.0 | 10044.0 | 308.0 | 01.Feb.2030 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.208,14 | 0.0 | 9903.0 | 144.0 | 14.März2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.213,32 | 0.0 | 5935.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.218,77 | 0.0 | 9916.0 | 286.0 | 30.Okt.2029 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.227,04 | 0.0 | 9988.0 | 28.0 | 08.Dez.2026 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.229,00 | 0.0 | 10016.0 | 259.0 | 16.Juli2029 | 595.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.229,91 | 0.0 | 10021.0 | 37.0 | 12.Jan.2027 | 499.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.235,53 | 0.0 | 7533.0 | 1390.0 | 31.Jan.2052 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.239,62 | 0.0 | 7455.0 | 250.0 | 15.Mai2034 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 151.274,62 | 0.0 | 10065.0 | 662.0 | 15.Aug.2055 | 650.0 |
| JBL | JABIL INC | Technologie | 151.275,14 | 0.0 | 9966.0 | 69.0 | 15.Mai2027 | 425.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 151.281,15 | 0.0 | 7375.0 | 1285.0 | 06.Sept.2049 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 151.283,76 | 0.0 | 9967.0 | 686.0 | 03.Juni2035 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 151.292,42 | 0.0 | 7553.0 | 1390.0 | 16.Aug.2052 | 410.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 151.295,94 | 0.0 | 10032.0 | 131.0 | 15.Jan.2028 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.309,55 | 0.0 | 9917.0 | 99.0 | 15.Sept.2027 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.314,84 | 0.0 | 7420.0 | 239.0 | 03.Apr.2034 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.316,85 | 0.0 | 7392.0 | 232.0 | 07.März2029 | 511.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.322,00 | 0.0 | 10018.0 | 339.0 | 15.Juli2030 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 151.326,56 | 0.0 | 10073.0 | 227.0 | 15.Feb.2029 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.327,39 | 0.0 | 10034.0 | 631.0 | 21.Juli2039 | 561.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.332,75 | 0.0 | 9965.0 | 414.0 | 27.Mai2031 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.338,88 | 0.0 | 9836.0 | 228.0 | 28.Feb.2029 | 413.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.486,44 | 0.0 | 7487.0 | 499.0 | 19.Juli2032 | 492.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 150.888,71 | 0.0 | 7466.0 | 1329.0 | 14.Feb.2042 | 127.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 150.945,67 | 0.0 | 7478.0 | 615.0 | 08.Dez.2033 | 445.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 151.236,81 | 0.0 | 7496.0 | 1453.0 | 11.Apr.2044 | 150.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 150.227,47 | 0.0 | 10463.0 | 988.0 | 01.Apr.2057 | 664.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 148.484,63 | 0.0 | 9801.0 | 1393.0 | 28.Juni2063 | 610.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.489,87 | 0.0 | 9727.0 | 276.0 | 17.Sept.2029 | 390.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.543,32 | 0.0 | 9853.0 | 284.0 | 20.Okt.2029 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.549,68 | 0.0 | 7291.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.589,79 | 0.0 | 9718.0 | 400.0 | 15.März2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.598,91 | 0.0 | 9866.0 | 132.0 | 15.Jan.2028 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 148.604,58 | 0.0 | 9894.0 | 556.0 | 12.Mai2032 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.613,38 | 0.0 | 9653.0 | 1318.0 | 15.Sept.2055 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 148.621,48 | 0.0 | 9876.0 | 227.0 | 29.Jan.2030 | 428.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.623,84 | 0.0 | 9889.0 | 38.0 | 15.Jan.2027 | 165.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 148.639,71 | 0.0 | 9867.0 | 384.0 | 31.Jan.2031 | 588.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.643,45 | 0.0 | 9781.0 | 373.0 | 15.Nov.2030 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.655,48 | 0.0 | 9859.0 | 388.0 | 15.Jan.2031 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.681,28 | 0.0 | 9792.0 | 748.0 | 03.Juni2036 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 148.685,81 | 0.0 | 9872.0 | 487.0 | 31.Juli2033 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.688,22 | 0.0 | 9722.0 | 400.0 | 15.März2031 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.690,11 | 0.0 | 9862.0 | 221.0 | 12.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 148.705,50 | 0.0 | 13993.0 | 182.0 | 11.Sept.2028 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 148.724,87 | 0.0 | 7397.0 | 1046.0 | 21.Jan.2043 | 403.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.725,59 | 0.0 | 9757.0 | 367.0 | 09.Okt.2030 | 415.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.729,53 | 0.0 | 9729.0 | 362.0 | 16.Sept.2030 | 420.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.737,12 | 0.0 | 9709.0 | 636.0 | 01.Okt.2034 | 513.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 148.740,64 | 0.0 | 9897.0 | 407.0 | 15.Aug.2056 | 610.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.743,10 | 0.0 | 9783.0 | 482.0 | 17.Mai2032 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.743,58 | 0.0 | 9643.0 | 963.0 | 01.Sept.2041 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.793,38 | 0.0 | 9767.0 | 749.0 | 30.Apr.2036 | 475.0 |
| IT | GARTNER INC 144A | Technologie | 148.796,04 | 0.0 | 9851.0 | 160.0 | 01.Juli2028 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.798,61 | 0.0 | 9738.0 | 643.0 | 15.Okt.2034 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.810,12 | 0.0 | 9833.0 | 164.0 | 01.Juni2028 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.818,32 | 0.0 | 9901.0 | 604.0 | 12.Feb.2034 | 527.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.834,58 | 0.0 | 9752.0 | 229.0 | 01.März2029 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.836,10 | 0.0 | 9755.0 | 405.0 | 12.Apr.2031 | 450.0 |
| FDX | FEDEX CORP | Transport | 148.840,15 | 0.0 | 9803.0 | 330.0 | 15.Mai2030 | 425.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 148.840,37 | 0.0 | 7394.0 | 132.0 | 13.Jan.2033 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.851,14 | 0.0 | 9916.0 | 47.0 | 16.Feb.2027 | 280.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.854,06 | 0.0 | 9647.0 | 534.0 | 15.März2033 | 495.0 |
| T | AT&T INC | Kommunikation | 148.860,83 | 0.0 | 9906.0 | 928.0 | 15.Aug.2040 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 148.895,24 | 0.0 | 9713.0 | 680.0 | 15.Okt.2035 | 588.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.900,02 | 0.0 | 9774.0 | 736.0 | 15.Mai2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.915,26 | 0.0 | 9887.0 | 180.0 | 19.Juli2028 | 394.0 |
| HES | HESS CORP | Energie | 148.935,69 | 0.0 | 9912.0 | 975.0 | 15.Feb.2041 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.936,64 | 0.0 | 9721.0 | 546.0 | 11.März2033 | 460.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 148.939,95 | 0.0 | 7386.0 | 421.0 | 21.Juni2031 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.951,22 | 0.0 | 7401.0 | 125.0 | 14.Jan.2028 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.986,00 | 0.0 | 9788.0 | 554.0 | 15.Mai2033 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.987,82 | 0.0 | 9748.0 | 400.0 | 18.März2031 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.997,93 | 0.0 | 9910.0 | 37.0 | 11.Jan.2027 | 188.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 149.020,98 | 0.0 | 7398.0 | 1423.0 | 15.Juli2064 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.027,80 | 0.0 | 7440.0 | 232.0 | 15.Feb.2034 | 528.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.031,96 | 0.0 | 9820.0 | 625.0 | 01.Juni2034 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.032,28 | 0.0 | 9703.0 | 724.0 | 12.März2036 | 510.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.033,47 | 0.0 | 7363.0 | 158.0 | 26.Mai2028 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.038,95 | 0.0 | 9923.0 | 136.0 | 15.Feb.2028 | 411.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.041,24 | 0.0 | 9770.0 | 548.0 | 20.Apr.2033 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 149.055,98 | 0.0 | 6190.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.057,11 | 0.0 | 9705.0 | 595.0 | 21.März2034 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.061,58 | 0.0 | 9904.0 | 132.0 | 25.Jan.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 149.062,23 | 0.0 | 9879.0 | 1349.0 | 19.Jan.2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.070,47 | 0.0 | 9847.0 | 114.0 | 03.Nov.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 149.072,56 | 0.0 | 9776.0 | 366.0 | 16.Okt.2030 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 149.074,51 | 0.0 | 9768.0 | 184.0 | 01.Sept.2028 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 149.076,95 | 0.0 | 9874.0 | 526.0 | 15.Jan.2033 | 563.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 149.085,16 | 0.0 | 9890.0 | 218.0 | 15.Jan.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 149.088,09 | 0.0 | 9756.0 | 548.0 | 15.Apr.2033 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 149.099,50 | 0.0 | 9886.0 | 347.0 | 15.Juli2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.129,99 | 0.0 | 9829.0 | 157.0 | 01.Mai2028 | 355.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 149.139,86 | 0.0 | 9866.0 | 120.0 | 01.Dez.2027 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.163,70 | 0.0 | 7450.0 | 393.0 | 18.Feb.2031 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.189,46 | 0.0 | 9725.0 | 630.0 | 15.Sept.2034 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.191,96 | 0.0 | 9803.0 | 559.0 | 30.Apr.2033 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.192,00 | 0.0 | 7387.0 | 258.0 | 12.Juni2034 | 490.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 149.192,32 | 0.0 | 9906.0 | 534.0 | 11.März2032 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.199,53 | 0.0 | 9762.0 | 229.0 | 04.März2029 | 387.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 149.212,95 | 0.0 | 9923.0 | 138.0 | 03.Feb.2028 | 392.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.222,73 | 0.0 | 9760.0 | 181.0 | 01.Sept.2028 | 388.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.228,16 | 0.0 | 9750.0 | 640.0 | 03.Okt.2034 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 149.257,55 | 0.0 | 9817.0 | 243.0 | 27.Apr.2029 | 405.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.274,05 | 0.0 | 7457.0 | 306.0 | 20.Feb.2030 | 567.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.275,40 | 0.0 | 9884.0 | 606.0 | 08.Jan.2034 | 505.0 |
| ADC | AGREE LP | REITS | 149.287,60 | 0.0 | 9759.0 | 507.0 | 01.Okt.2032 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.289,46 | 0.0 | 9755.0 | 546.0 | 18.März2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.291,02 | 0.0 | 9784.0 | 235.0 | 19.März2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 149.320,27 | 0.0 | 9805.0 | 415.0 | 01.Juni2031 | 465.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.332,28 | 0.0 | 14639.0 | 514.0 | 16.Mai2033 | 773.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 149.341,68 | 0.0 | 9800.0 | 698.0 | 15.Nov.2035 | 555.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.352,11 | 0.0 | 9930.0 | 40.0 | 21.Jan.2027 | 275.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.357,18 | 0.0 | 7412.0 | 640.0 | 28.Juni2034 | 483.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.364,34 | 0.0 | 9856.0 | 113.0 | 02.Nov.2027 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.364,37 | 0.0 | 9760.0 | 358.0 | 18.Sept.2030 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.365,93 | 0.0 | 9900.0 | 494.0 | 15.Juli2032 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.373,46 | 0.0 | 9721.0 | 722.0 | 10.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.380,36 | 0.0 | 9825.0 | 413.0 | 30.Apr.2031 | 415.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 149.381,89 | 0.0 | 9775.0 | 1028.0 | 01.Mai2043 | 575.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.385,01 | 0.0 | 9771.0 | 469.0 | 14.Apr.2032 | 514.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 149.396,41 | 0.0 | 9907.0 | 734.0 | 21.Juli2037 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.403,19 | 0.0 | 9767.0 | 400.0 | 10.März2031 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.414,45 | 0.0 | 9766.0 | 399.0 | 15.März2031 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 149.417,72 | 0.0 | 9890.0 | 693.0 | 08.Juli2035 | 534.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.423,32 | 0.0 | 7321.0 | 103.0 | 23.Sept.2027 | 487.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 149.425,25 | 0.0 | 9826.0 | 967.0 | 30.Mai2041 | 570.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.452,22 | 0.0 | 9862.0 | 340.0 | 12.Juni2030 | 495.0 |
| OKE | ONEOK INC | Energie | 149.463,20 | 0.0 | 9737.0 | 1256.0 | 15.Okt.2055 | 625.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.464,58 | 0.0 | 9737.0 | 633.0 | 16.Sept.2034 | 513.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.475,08 | 0.0 | 9858.0 | 332.0 | 11.Juni2030 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.480,34 | 0.0 | 9838.0 | 979.0 | 01.Juni2041 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 149.483,73 | 0.0 | 9935.0 | 138.0 | 01.Aug.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.487,16 | 0.0 | 7334.0 | 99.0 | 07.Okt.2027 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.490,56 | 0.0 | 9920.0 | 133.0 | 12.Jan.2028 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 149.496,05 | 0.0 | 9903.0 | 714.0 | 15.Jan.2036 | 560.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 149.500,88 | 0.0 | 9933.0 | 351.0 | 01.Aug.2030 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 149.501,35 | 0.0 | 9905.0 | 719.0 | 15.Jan.2036 | 545.0 |
| SRE | SEMPRA | Erdgas | 149.508,54 | 0.0 | 9903.0 | 78.0 | 15.Juni2027 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.513,72 | 0.0 | 9956.0 | 47.0 | 15.Feb.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.517,10 | 0.0 | 9934.0 | 136.0 | 26.Jan.2029 | 408.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.518,63 | 0.0 | 9856.0 | 332.0 | 01.Juni2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.522,12 | 0.0 | 9877.0 | 53.0 | 12.März2027 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.524,54 | 0.0 | 9929.0 | 87.0 | 18.Juli2027 | 370.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 149.525,16 | 0.0 | 9850.0 | 555.0 | 01.Juni2033 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.538,87 | 0.0 | 9843.0 | 106.0 | 02.Okt.2027 | 315.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.541,42 | 0.0 | 9759.0 | 402.0 | 15.Apr.2031 | 463.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.545,46 | 0.0 | 9956.0 | 134.0 | 15.Feb.2028 | 435.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 149.550,15 | 0.0 | 5972.0 | 1427.0 | 15.Aug.2051 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.550,67 | 0.0 | 9930.0 | 30.0 | 14.Dez.2026 | 200.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 149.555,03 | 0.0 | 7470.0 | 471.0 | 18.Feb.2032 | 484.0 |
| VTR | VENTAS REALTY LP | REITS | 149.565,66 | 0.0 | 9921.0 | 216.0 | 15.Jan.2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.583,26 | 0.0 | 9968.0 | 48.0 | 22.Feb.2027 | 368.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.585,44 | 0.0 | 9866.0 | 432.0 | 01.Okt.2056 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.598,76 | 0.0 | 9766.0 | 398.0 | 10.März2031 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.599,88 | 0.0 | 7469.0 | 187.0 | 16.Aug.2028 | 547.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.601,51 | 0.0 | 9919.0 | 492.0 | 21.Sept.2031 | 50.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 149.620,35 | 0.0 | 7356.0 | 653.0 | 20.Okt.2034 | 496.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.624,32 | 0.0 | 9878.0 | 379.0 | 15.Dez.2030 | 490.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.643,91 | 0.0 | 9766.0 | 736.0 | 18.März2036 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.656,97 | 0.0 | 9866.0 | 108.0 | 15.Okt.2027 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.658,39 | 0.0 | 9937.0 | 30.0 | 15.Dez.2026 | 206.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.676,20 | 0.0 | 9962.0 | 602.0 | 15.Feb.2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 149.679,79 | 0.0 | 9948.0 | 220.0 | 01.Feb.2029 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.683,72 | 0.0 | 9823.0 | 678.0 | 06.Mai2035 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.694,19 | 0.0 | 9836.0 | 444.0 | 15.Nov.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.703,96 | 0.0 | 9854.0 | 101.0 | 14.Sept.2027 | 280.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.707,27 | 0.0 | 9856.0 | 105.0 | 01.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.721,72 | 0.0 | 7345.0 | 237.0 | 19.März2029 | 446.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.724,20 | 0.0 | 9822.0 | 514.0 | 01.Nov.2032 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 149.742,00 | 0.0 | 9947.0 | 569.0 | 01.Aug.2033 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.751,52 | 0.0 | 9822.0 | 235.0 | 01.Apr.2029 | 400.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.756,77 | 0.0 | 7404.0 | 966.0 | 17.Juni2041 | 610.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.763,55 | 0.0 | 7352.0 | 282.0 | 27.Sept.2029 | 454.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 149.767,30 | 0.0 | 7332.0 | 1251.0 | 30.Sept.2047 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.772,07 | 0.0 | 9970.0 | 314.0 | 15.Feb.2030 | 475.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.772,91 | 0.0 | 9757.0 | 672.0 | 01.März2035 | 468.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.775,46 | 0.0 | 9903.0 | 260.0 | 20.Juni2029 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.775,72 | 0.0 | 9915.0 | 653.0 | 13.Jan.2035 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.788,16 | 0.0 | 9857.0 | 417.0 | 01.Juni2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.791,97 | 0.0 | 9933.0 | 81.0 | 01.Juli2027 | 350.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 149.792,10 | 0.0 | 9958.0 | 433.0 | 15.Aug.2031 | 500.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.798,93 | 0.0 | 9903.0 | 165.0 | 15.Juni2028 | 425.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.800,54 | 0.0 | 9891.0 | 631.0 | 15.Juni2034 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.809,35 | 0.0 | 9857.0 | 99.0 | 08.Sept.2027 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 149.815,65 | 0.0 | 9973.0 | 94.0 | 13.Aug.2027 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.818,24 | 0.0 | 9961.0 | 43.0 | 30.Jan.2027 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.832,68 | 0.0 | 9737.0 | 620.0 | 15.Sept.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.848,13 | 0.0 | 9904.0 | 118.0 | 01.Dez.2027 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.870,22 | 0.0 | 9952.0 | 350.0 | 30.Juli2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 149.879,37 | 0.0 | 7429.0 | 1078.0 | 15.Juni2041 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.884,28 | 0.0 | 9807.0 | 360.0 | 15.Sept.2030 | 415.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.890,42 | 0.0 | 9933.0 | 423.0 | 17.Juli2031 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 149.892,08 | 0.0 | 9979.0 | 232.0 | 14.Feb.2029 | 425.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.902,25 | 0.0 | 9943.0 | 179.0 | 16.Juli2028 | 450.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 149.902,51 | 0.0 | 9972.0 | 673.0 | 11.Feb.2035 | 513.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.802,05 | 0.0 | 7371.0 | 582.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.865,05 | 0.0 | 7405.0 | 591.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.972,80 | 0.0 | 7379.0 | 258.0 | 01.Juni2029 | 410.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 149.464,23 | 0.0 | 9784.0 | 1773.0 | 19.Feb.2055 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.878,12 | 0.0 | 7419.0 | 214.0 | 03.Dez.2028 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 147.048,02 | 0.0 | 9698.0 | 293.0 | 19.Nov.2029 | 390.0 |
| QRVO | QORVO INC | Technologie | 147.070,33 | 0.0 | 9645.0 | 264.0 | 15.Okt.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.085,18 | 0.0 | 7251.0 | 288.0 | 17.Okt.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.102,42 | 0.0 | 9699.0 | 246.0 | 01.Mai2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.111,50 | 0.0 | 7270.0 | 1015.0 | 24.Nov.2042 | 333.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 147.153,58 | 0.0 | 9570.0 | 1257.0 | 27.März2053 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 147.158,80 | 0.0 | 11703.0 | 439.0 | 08.Juli2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.181,77 | 0.0 | 9796.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.188,74 | 0.0 | 9803.0 | 141.0 | 15.Feb.2028 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 147.236,04 | 0.0 | 9689.0 | 487.0 | 13.Mai2033 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.254,74 | 0.0 | 7352.0 | 1346.0 | 17.Aug.2053 | 582.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.270,27 | 0.0 | 9667.0 | 236.0 | 15.März2029 | 338.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 147.289,26 | 0.0 | 9669.0 | 1252.0 | 25.Nov.2052 | 594.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.309,84 | 0.0 | 9738.0 | 341.0 | 30.Juni2030 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.319,08 | 0.0 | 9805.0 | 667.0 | 15.Feb.2035 | 540.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.329,71 | 0.0 | 9623.0 | 648.0 | 15.Sept.2034 | 445.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.329,75 | 0.0 | 7327.0 | 179.0 | 11.Juli2028 | 438.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.370,53 | 0.0 | 7353.0 | 312.0 | 09.Feb.2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 147.377,53 | 0.0 | 9822.0 | 235.0 | 23.Feb.2029 | 375.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.388,63 | 0.0 | 14604.0 | 212.0 | 16.Jan.2030 | 888.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.392,33 | 0.0 | 9598.0 | 634.0 | 10.Sept.2034 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 147.403,55 | 0.0 | 9629.0 | 360.0 | 18.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 147.434,57 | 0.0 | 9815.0 | 549.0 | 15.Feb.2033 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 147.447,40 | 0.0 | 9796.0 | 540.0 | 01.Feb.2033 | 480.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 147.482,68 | 0.0 | 9607.0 | 694.0 | 18.Sept.2035 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.493,94 | 0.0 | 9798.0 | 609.0 | 31.Jan.2034 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 147.505,51 | 0.0 | 9819.0 | 648.0 | 15.Aug.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 147.515,72 | 0.0 | 7351.0 | 138.0 | 01.Feb.2033 | 501.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.543,95 | 0.0 | 9728.0 | 483.0 | 01.Juni2032 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 147.551,53 | 0.0 | 9790.0 | 504.0 | 22.Juli2033 | 497.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.559,21 | 0.0 | 9733.0 | 492.0 | 01.Juni2032 | 440.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.559,67 | 0.0 | 9584.0 | 725.0 | 01.März2036 | 490.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.570,17 | 0.0 | 9778.0 | 173.0 | 30.Juni2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.602,37 | 0.0 | 9787.0 | 393.0 | 12.Jan.2031 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.609,29 | 0.0 | 9802.0 | 133.0 | 10.Jan.2028 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.620,84 | 0.0 | 11475.0 | 464.0 | 19.Nov.2036 | 375.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.623,15 | 0.0 | 9701.0 | 238.0 | 15.Apr.2029 | 388.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.623,78 | 0.0 | 9595.0 | 623.0 | 12.Sept.2034 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 147.625,97 | 0.0 | 9766.0 | 1073.0 | 09.Juli2044 | 584.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 147.642,90 | 0.0 | 7321.0 | 119.0 | 21.Dez.2027 | 470.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 147.643,08 | 0.0 | 9587.0 | 1316.0 | 01.Apr.2056 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.677,37 | 0.0 | 9624.0 | 737.0 | 15.Mai2036 | 485.0 |
| AAPL | APPLE INC | Technologie | 147.678,70 | 0.0 | 7368.0 | 1238.0 | 09.Feb.2045 | 345.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 147.682,70 | 0.0 | 9792.0 | 389.0 | 15.Jan.2031 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.702,55 | 0.0 | 9578.0 | 703.0 | 01.März2036 | 563.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.711,91 | 0.0 | 7331.0 | 1225.0 | 15.Jan.2051 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 147.719,88 | 0.0 | 7227.0 | 539.0 | 28.Apr.2056 | 677.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 147.748,20 | 0.0 | 9751.0 | 381.0 | 12.Dez.2030 | 480.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.750,16 | 0.0 | 14172.0 | 91.0 | 07.Sept.2028 | 950.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.770,50 | 0.0 | 7212.0 | 1016.0 | 01.März2041 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 147.795,94 | 0.0 | 5859.0 | 1516.0 | 15.Dez.2051 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 147.801,39 | 0.0 | 9691.0 | 1037.0 | 15.Nov.2043 | 580.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 147.810,24 | 0.0 | 7208.0 | 1310.0 | 10.Sept.2050 | 395.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.851,06 | 0.0 | 9763.0 | 227.0 | 15.Juni2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.852,53 | 0.0 | 9780.0 | 696.0 | 01.Juli2035 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 147.857,24 | 0.0 | 7239.0 | 1313.0 | 01.Okt.2049 | 382.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.862,93 | 0.0 | 7299.0 | 564.0 | 10.Mai2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.877,43 | 0.0 | 9797.0 | 388.0 | 08.Jan.2031 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.881,94 | 0.0 | 9729.0 | 551.0 | 15.Mai2033 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.919,56 | 0.0 | 7394.0 | 1040.0 | 24.Feb.2043 | 344.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.927,07 | 0.0 | 9694.0 | 477.0 | 15.Apr.2032 | 463.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 147.931,18 | 0.0 | 7302.0 | 1069.0 | 11.Mai2041 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 147.950,21 | 0.0 | 9823.0 | 536.0 | 26.Jan.2034 | 482.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 147.968,79 | 0.0 | 9835.0 | 699.0 | 06.Aug.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.990,54 | 0.0 | 9828.0 | 133.0 | 11.Jan.2028 | 305.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 148.003,69 | 0.0 | 9812.0 | 427.0 | 15.Juli2031 | 480.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.018,62 | 0.0 | 9828.0 | 133.0 | 15.Jan.2028 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.022,27 | 0.0 | 14125.0 | 603.0 | 10.Dez.2034 | 702.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 148.022,80 | 0.0 | 7334.0 | 198.0 | 11.Dez.2028 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.049,57 | 0.0 | 9181.0 | 918.0 | 02.Nov.2036 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.054,47 | 0.0 | 7302.0 | 190.0 | 02.Nov.2028 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.065,79 | 0.0 | 9777.0 | 382.0 | 10.Dez.2031 | 447.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.089,99 | 0.0 | 9871.0 | 279.0 | 25.Aug.2029 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 148.103,69 | 0.0 | 9744.0 | 643.0 | 01.Dez.2034 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.105,97 | 0.0 | 9751.0 | 375.0 | 15.Nov.2030 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.107,30 | 0.0 | 7390.0 | 273.0 | 10.Aug.2034 | 478.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.113,97 | 0.0 | 7319.0 | 1317.0 | 07.Dez.2049 | 394.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 148.119,61 | 0.0 | 9933.0 | 50.0 | 01.März2027 | 295.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 148.135,15 | 0.0 | 9871.0 | 234.0 | 22.Feb.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 148.136,25 | 0.0 | 9863.0 | 226.0 | 15.Feb.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 148.145,59 | 0.0 | 9813.0 | 776.0 | 15.Jan.2037 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.148,59 | 0.0 | 9696.0 | 644.0 | 15.Okt.2034 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.154,72 | 0.0 | 9856.0 | 572.0 | 11.Aug.2033 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 148.155,50 | 0.0 | 9819.0 | 666.0 | 15.Jan.2035 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.161,27 | 0.0 | 9871.0 | 47.0 | 15.Feb.2027 | 213.0 |
| V | VISA INC | Technologie | 148.166,15 | 0.0 | 9863.0 | 230.0 | 12.Feb.2029 | 380.0 |
| HUM | HUMANA INC | Versicherung | 148.170,42 | 0.0 | 9721.0 | 237.0 | 23.März2029 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.174,67 | 0.0 | 9740.0 | 717.0 | 15.Nov.2035 | 492.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.195,85 | 0.0 | 7275.0 | 58.0 | 01.Apr.2027 | 464.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.205,59 | 0.0 | 7323.0 | 297.0 | 19.Nov.2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 148.210,81 | 0.0 | 9790.0 | 382.0 | 10.Dez.2030 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.228,12 | 0.0 | 9709.0 | 515.0 | 01.Okt.2032 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 148.240,91 | 0.0 | 9866.0 | 499.0 | 15.Aug.2032 | 540.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 148.259,32 | 0.0 | 7261.0 | 524.0 | 28.Apr.2033 | 649.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.263,61 | 0.0 | 14593.0 | 524.0 | 06.Dez.2053 | 775.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 148.287,63 | 0.0 | 14241.0 | 119.0 | 06.März2033 | 913.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 148.303,46 | 0.0 | 9730.0 | 233.0 | 15.März2029 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 148.322,16 | 0.0 | 9686.0 | 397.0 | 15.Apr.2031 | 555.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.330,99 | 0.0 | 9873.0 | 38.0 | 15.Jan.2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.351,30 | 0.0 | 7379.0 | 135.0 | 20.Jan.2033 | 533.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.354,48 | 0.0 | 9837.0 | 505.0 | 17.Juli2032 | 488.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.362,28 | 0.0 | 9844.0 | 225.0 | 14.Jan.2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.368,47 | 0.0 | 7257.0 | 1280.0 | 15.Sept.2047 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.377,85 | 0.0 | 7370.0 | 423.0 | 03.Juli2031 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 148.378,68 | 0.0 | 9756.0 | 1273.0 | 05.Juni2054 | 605.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.396,37 | 0.0 | 7395.0 | 222.0 | 31.Jan.2029 | 489.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 148.397,29 | 0.0 | 11645.0 | 762.0 | 25.März2036 | 463.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 148.413,36 | 0.0 | 7268.0 | 1382.0 | 03.Okt.2053 | 533.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.419,01 | 0.0 | 9762.0 | 950.0 | 01.Dez.2040 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 148.422,30 | 0.0 | 9772.0 | 329.0 | 15.Mai2030 | 438.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 148.423,87 | 0.0 | 7412.0 | 270.0 | 16.Aug.2029 | 468.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.427,56 | 0.0 | 9842.0 | 50.0 | 01.März2027 | 110.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 148.456,86 | 0.0 | 7287.0 | 1022.0 | 01.Okt.2040 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.464,73 | 0.0 | 7338.0 | 1090.0 | 15.Mai2041 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.472,12 | 0.0 | 9870.0 | 229.0 | 02.Feb.2030 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 147.101,72 | 0.0 | 1020.0 | 124.0 | 26.Nov.2027 | 25.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.449,42 | 0.0 | 7303.0 | 655.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.595,81 | 0.0 | 7313.0 | 621.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.786,32 | 0.0 | 7290.0 | 110.0 | 17.Okt.2027 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.453,50 | 0.0 | 7413.0 | 278.0 | 14.Aug.2029 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.612,47 | 0.0 | 7102.0 | 1503.0 | 03.Apr.2120 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 145.634,81 | 0.0 | 11651.0 | 287.0 | 28.Aug.2029 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.688,71 | 0.0 | 7214.0 | 1122.0 | 02.Dez.2041 | 300.0 |
| FERSM | FERROVIAL NV RegS | Transport | 145.698,98 | 0.0 | 11470.0 | 532.0 | 18.Sept.2032 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.708,19 | 0.0 | 14164.0 | 642.0 | 14.März2035 | 663.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 145.730,67 | 0.0 | 7223.0 | 302.0 | 04.Dez.2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.758,40 | 0.0 | 9614.0 | 496.0 | 06.Juni2033 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 145.762,97 | 0.0 | 11540.0 | 431.0 | 06.Mai2031 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 145.770,20 | 0.0 | 7157.0 | 1279.0 | 15.Okt.2047 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 145.773,64 | 0.0 | 7487.0 | 1472.0 | 15.März2059 | 415.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 145.804,83 | 0.0 | 13383.0 | 585.0 | 19.Sept.2034 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.809,10 | 0.0 | 9582.0 | 525.0 | 29.Okt.2032 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 145.809,78 | 0.0 | 9566.0 | 367.0 | 15.Apr.2031 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.813,05 | 0.0 | 9709.0 | 230.0 | 15.Feb.2029 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.845,21 | 0.0 | 9669.0 | 539.0 | 15.Jan.2033 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 145.856,90 | 0.0 | 7111.0 | 702.0 | 19.März2036 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 145.860,56 | 0.0 | 7228.0 | 300.0 | 06.Dez.2034 | 406.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 145.862,84 | 0.0 | 11668.0 | 492.0 | 25.Feb.2033 | 393.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.877,62 | 0.0 | 7970.0 | 1215.0 | 01.Nov.2046 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 145.880,61 | 0.0 | 9724.0 | 393.0 | 25.Feb.2032 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.881,74 | 0.0 | 7510.0 | 1204.0 | 06.März2045 | 357.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.908,54 | 0.0 | 9672.0 | 263.0 | 01.Juli2029 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.910,01 | 0.0 | 7206.0 | 58.0 | 30.März2027 | 306.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.912,20 | 0.0 | 9401.0 | 1277.0 | 01.März2056 | 585.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 145.913,32 | 0.0 | 9593.0 | 554.0 | 15.Mai2033 | 480.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.922,84 | 0.0 | 9671.0 | 262.0 | 01.Juli2029 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.927,74 | 0.0 | 9583.0 | 282.0 | 01.Okt.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 145.979,69 | 0.0 | 9511.0 | 932.0 | 11.März2039 | 413.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.029,36 | 0.0 | 9502.0 | 730.0 | 15.März2036 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 146.030,26 | 0.0 | 9690.0 | 394.0 | 15.Jan.2031 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 146.047,86 | 0.0 | 7291.0 | 1341.0 | 15.Aug.2049 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 146.056,56 | 0.0 | 9634.0 | 688.0 | 15.Juni2035 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 146.059,66 | 0.0 | 7170.0 | 1322.0 | 01.Mai2052 | 415.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 146.060,74 | 0.0 | 7236.0 | 299.0 | 05.Dez.2034 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 146.082,31 | 0.0 | 9724.0 | 541.0 | 15.Feb.2033 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.083,09 | 0.0 | 9517.0 | 736.0 | 02.März2036 | 460.0 |
| WPC | WP CAREY INC | REITS | 146.092,95 | 0.0 | 9662.0 | 762.0 | 15.Sept.2036 | 520.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 146.100,40 | 0.0 | 9724.0 | 399.0 | 15.Feb.2032 | 513.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.106,24 | 0.0 | 7198.0 | 287.0 | 02.Okt.2029 | 373.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 146.110,24 | 0.0 | 9624.0 | 1085.0 | 09.Juni2044 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 146.111,28 | 0.0 | 9626.0 | 723.0 | 01.Dez.2035 | 485.0 |
| VITLUC | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 146.130,03 | 0.0 | 7299.0 | 143.0 | 18.Feb.2028 | 502.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 146.140,36 | 0.0 | 14102.0 | 517.0 | 24.Jan.2033 | 750.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 146.153,13 | 0.0 | 11590.0 | 260.0 | 19.Mai2029 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.156,48 | 0.0 | 7138.0 | 1372.0 | 15.März2052 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.164,48 | 0.0 | 7307.0 | 321.0 | 25.Feb.2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.174,27 | 0.0 | 7202.0 | 240.0 | 02.Apr.2030 | 370.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 146.177,19 | 0.0 | 7248.0 | 157.0 | 05.Juni2028 | 378.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.182,47 | 0.0 | 7199.0 | 144.0 | 15.März2028 | 339.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 146.190,40 | 0.0 | 9562.0 | 793.0 | 01.Nov.2037 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 146.192,19 | 0.0 | 7138.0 | 1394.0 | 14.Sept.2054 | 528.0 |
| AR | ANTERO RESOURCES CORP | Energie | 146.195,71 | 0.0 | 9709.0 | 723.0 | 01.Feb.2036 | 540.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 146.200,76 | 0.0 | 9526.0 | 696.0 | 19.Sept.2035 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 146.221,46 | 0.0 | 7235.0 | 1062.0 | 15.Mai2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 146.228,14 | 0.0 | 8341.0 | 1099.0 | 15.Feb.2044 | 475.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.290,57 | 0.0 | 9729.0 | 137.0 | 26.Jan.2028 | 285.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 146.295,23 | 0.0 | 9562.0 | 697.0 | 15.Okt.2035 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 146.301,86 | 0.0 | 5799.0 | 1534.0 | 13.Dez.2051 | 261.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 146.303,81 | 0.0 | 5834.0 | 1756.0 | 02.Aug.2061 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 146.310,39 | 0.0 | 9569.0 | 1428.0 | 01.Mai2065 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.311,07 | 0.0 | 7213.0 | 658.0 | 31.Okt.2035 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 146.361,77 | 0.0 | 7156.0 | 1714.0 | 01.Nov.2049 | 170.0 |
| LDOS | LEIDOS INC | Technologie | 146.372,59 | 0.0 | 9517.0 | 725.0 | 15.März2036 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 146.382,29 | 0.0 | 9499.0 | 1409.0 | 15.März2065 | 580.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 146.387,09 | 0.0 | 7248.0 | 299.0 | 27.Nov.2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 146.388,77 | 0.0 | 9595.0 | 963.0 | 02.Nov.2040 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.455,10 | 0.0 | 7186.0 | 399.0 | 03.März2031 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.460,63 | 0.0 | 9542.0 | 1262.0 | 15.Okt.2055 | 610.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.465,85 | 0.0 | 9636.0 | 194.0 | 15.Sept.2028 | 287.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.466,72 | 0.0 | 13903.0 | 96.0 | 06.Dez.2032 | 759.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 146.468,91 | 0.0 | 7288.0 | 213.0 | 15.Jan.2029 | 425.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 146.523,13 | 0.0 | 14266.0 | 827.0 | 23.März2039 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 146.540,50 | 0.0 | 7150.0 | 1245.0 | 01.März2047 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.563,20 | 0.0 | 7222.0 | 95.0 | 29.Sept.2027 | 360.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.625,86 | 0.0 | 9654.0 | 289.0 | 01.Nov.2029 | 380.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.655,77 | 0.0 | 7219.0 | 487.0 | 16.Apr.2032 | 439.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.656,05 | 0.0 | 9504.0 | 1244.0 | 15.März2055 | 610.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 146.668,69 | 0.0 | 7293.0 | 1288.0 | 21.Jan.2050 | 417.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 146.676,39 | 0.0 | 13933.0 | 269.0 | 17.Sept.2029 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.695,13 | 0.0 | 7267.0 | 103.0 | 06.Dez.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 146.725,17 | 0.0 | 7212.0 | 1291.0 | 01.Mai2049 | 390.0 |
| AAPL | APPLE INC | Technologie | 146.738,52 | 0.0 | 7316.0 | 1547.0 | 08.Aug.2062 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.745,56 | 0.0 | 9624.0 | 322.0 | 01.Apr.2030 | 395.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.761,94 | 0.0 | 9576.0 | 731.0 | 24.März2036 | 492.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 146.771,33 | 0.0 | 11622.0 | 344.0 | 11.Mai2030 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.775,93 | 0.0 | 11580.0 | 391.0 | 23.Dez.2030 | 325.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.790,33 | 0.0 | 7217.0 | 30.0 | 16.März2027 | 380.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 146.841,49 | 0.0 | 7238.0 | 539.0 | 31.Mai2033 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 146.852,73 | 0.0 | 9755.0 | 704.0 | 01.Aug.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.867,54 | 0.0 | 9740.0 | 623.0 | 18.März2033 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.874,62 | 0.0 | 9756.0 | 642.0 | 01.Aug.2034 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 146.889,03 | 0.0 | 9774.0 | 1288.0 | 15.Aug.2053 | 595.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 146.952,56 | 0.0 | 9794.0 | 673.0 | 24.Feb.2035 | 525.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 146.961,86 | 0.0 | 9635.0 | 228.0 | 15.März2029 | 363.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.018,72 | 0.0 | 7227.0 | 446.0 | 04.Okt.2031 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.021,10 | 0.0 | 9687.0 | 246.0 | 01.Mai2029 | 357.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 147.027,81 | 0.0 | 9638.0 | 1303.0 | 15.Mai2055 | 585.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.685,73 | 0.0 | 7208.0 | 1032.0 | 01.Dez.2040 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.730,03 | 0.0 | 4844.0 | 2290.0 | 27.Jan.2051 | 20.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.734,23 | 0.0 | 7218.0 | 725.0 | 01.Juni2035 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.778,91 | 0.0 | 7222.0 | 726.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.066,33 | 0.0 | 7233.0 | 509.0 | 20.Mai2032 | 365.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.454,40 | 0.0 | 7212.0 | 191.0 | 01.Sept.2028 | 315.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.593,09 | 0.0 | 7262.0 | 656.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 146.736,06 | 0.0 | 7271.0 | 623.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.893,34 | 0.0 | 7225.0 | 1010.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.966,80 | 0.0 | 7269.0 | 1045.0 | 01.Juni2041 | 470.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 144.187,98 | 0.0 | 9584.0 | 630.0 | 01.März2033 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.192,98 | 0.0 | 9590.0 | 273.0 | 31.Juli2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 144.194,26 | 0.0 | 9589.0 | 1070.0 | 10.Aug.2043 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.204,32 | 0.0 | 7178.0 | 1233.0 | 31.Jan.2050 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 144.252,97 | 0.0 | 5636.0 | 1587.0 | 15.Sept.2060 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.259,44 | 0.0 | 9484.0 | 326.0 | 26.März2030 | 320.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.261,43 | 0.0 | 9572.0 | 391.0 | 15.Jan.2031 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 144.275,25 | 0.0 | 9372.0 | 1319.0 | 15.März2055 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 144.285,00 | 0.0 | 9563.0 | 165.0 | 15.Mai2028 | 200.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 144.299,68 | 0.0 | 7044.0 | 426.0 | 31.März2055 | 590.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 144.341,54 | 0.0 | 9621.0 | 1251.0 | 25.Feb.2055 | 638.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 144.346,77 | 0.0 | 14204.0 | 533.0 | 27.Nov.2053 | 688.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.354,32 | 0.0 | 9517.0 | 292.0 | 01.Nov.2029 | 335.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 144.360,46 | 0.0 | 7117.0 | 62.0 | 19.Apr.2027 | 400.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.368,26 | 0.0 | 7113.0 | 373.0 | 09.Okt.2030 | 385.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 144.408,77 | 0.0 | 7127.0 | 289.0 | 09.Okt.2029 | 341.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 144.438,96 | 0.0 | 10129.0 | 223.0 | 01.März2029 | 540.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 144.441,05 | 0.0 | 11439.0 | 740.0 | 18.Juli2035 | 400.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 144.493,93 | 0.0 | 13797.0 | 201.0 | 13.Nov.2028 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.494,35 | 0.0 | 9378.0 | 1401.0 | 15.Sept.2063 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 144.542,97 | 0.0 | 13716.0 | 345.0 | 06.Sept.2030 | 560.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.593,05 | 0.0 | 11219.0 | 879.0 | 26.Nov.2037 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.593,14 | 0.0 | 9626.0 | 552.0 | 15.Feb.2033 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.601,69 | 0.0 | 9617.0 | 133.0 | 10.Jan.2028 | 180.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.610,77 | 0.0 | 7073.0 | 1111.0 | 17.Sept.2043 | 492.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 144.613,06 | 0.0 | 13191.0 | 837.0 | 19.Sept.2040 | 650.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.627,52 | 0.0 | 7208.0 | 40.0 | 22.Jan.2027 | 346.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.633,44 | 0.0 | 9513.0 | 328.0 | 09.Apr.2030 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.643,69 | 0.0 | 9504.0 | 326.0 | 03.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.674,91 | 0.0 | 9611.0 | 464.0 | 03.Feb.2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 144.675,86 | 0.0 | 9623.0 | 1141.0 | 12.Feb.2046 | 555.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.676,91 | 0.0 | 13751.0 | 610.0 | 28.Okt.2034 | 638.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 144.680,96 | 0.0 | 13828.0 | 433.0 | 31.Dez.2079 | 584.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.705,04 | 0.0 | 9421.0 | 1275.0 | 01.Apr.2053 | 560.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 144.721,02 | 0.0 | 13798.0 | 111.0 | 15.Nov.2028 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 144.745,60 | 0.0 | 6427.0 | 1145.0 | 15.Aug.2040 | 190.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.782,90 | 0.0 | 7150.0 | 735.0 | 20.Nov.2035 | 460.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.803,11 | 0.0 | 7195.0 | 75.0 | 07.Juni2027 | 285.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.809,57 | 0.0 | 9611.0 | 309.0 | 15.Jan.2030 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.859,04 | 0.0 | 7193.0 | 19.0 | 04.Nov.2026 | 224.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.895,97 | 0.0 | 14122.0 | 792.0 | 07.Apr.2038 | 700.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.908,73 | 0.0 | 9641.0 | 702.0 | 12.Aug.2035 | 515.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 144.910,83 | 0.0 | 9572.0 | 1291.0 | 03.Juli2055 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.931,97 | 0.0 | 9584.0 | 149.0 | 15.März2028 | 175.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.943,23 | 0.0 | 7199.0 | 75.0 | 11.Juni2027 | 319.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 145.011,65 | 0.0 | 5713.0 | 1585.0 | 06.Apr.2051 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 145.027,87 | 0.0 | 9597.0 | 147.0 | 05.März2028 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 145.034,07 | 0.0 | 9542.0 | 533.0 | 02.Nov.2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 145.042,15 | 0.0 | 13918.0 | 290.0 | 12.Dez.2030 | 613.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 145.052,12 | 0.0 | 9588.0 | 299.0 | 01.Juni2030 | 346.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 145.053,32 | 0.0 | 9659.0 | 274.0 | 15.Aug.2029 | 375.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.054,69 | 0.0 | 11249.0 | 682.0 | 04.Sept.2034 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 145.087,88 | 0.0 | 9634.0 | 713.0 | 29.Jan.2037 | 514.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 145.092,60 | 0.0 | 9616.0 | 693.0 | 15.Juli2035 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.118,39 | 0.0 | 7247.0 | 363.0 | 15.Aug.2035 | 433.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.127,05 | 0.0 | 9618.0 | 172.0 | 15.Juni2028 | 288.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 145.156,87 | 0.0 | 9661.0 | 702.0 | 15.Aug.2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.159,86 | 0.0 | 7105.0 | 744.0 | 14.März2036 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.174,48 | 0.0 | 10616.0 | 882.0 | 15.Juni2040 | 700.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 145.175,39 | 0.0 | 11540.0 | 592.0 | 29.Juni2033 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 145.183,92 | 0.0 | 9545.0 | 327.0 | 08.Apr.2030 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 145.184,91 | 0.0 | 9659.0 | 272.0 | 08.Aug.2029 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 145.192,32 | 0.0 | 9543.0 | 712.0 | 15.Nov.2035 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 145.202,53 | 0.0 | 13830.0 | 112.0 | 08.Nov.2027 | 638.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 145.205,74 | 0.0 | 9423.0 | 1237.0 | 16.Sept.2052 | 578.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.211,36 | 0.0 | 9612.0 | 259.0 | 15.Juni2029 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 145.220,16 | 0.0 | 11396.0 | 562.0 | 25.Feb.2033 | 382.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.233,04 | 0.0 | 9537.0 | 281.0 | 15.Sept.2029 | 325.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 145.252,11 | 0.0 | 7247.0 | 45.0 | 08.Feb.2027 | 427.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.252,33 | 0.0 | 7165.0 | 418.0 | 05.Mai2036 | 414.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 145.265,53 | 0.0 | 11462.0 | 239.0 | 26.Feb.2029 | 275.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.271,67 | 0.0 | 9537.0 | 281.0 | 15.Sept.2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 145.273,25 | 0.0 | 13859.0 | 359.0 | 15.Nov.2035 | 632.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 145.286,51 | 0.0 | 7210.0 | 120.0 | 06.Dez.2027 | 339.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 145.304,01 | 0.0 | 7252.0 | 1061.0 | 11.Feb.2043 | 318.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.314,18 | 0.0 | 7199.0 | 14.0 | 16.Okt.2026 | 258.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 145.319,66 | 0.0 | 7254.0 | 442.0 | 12.Aug.2031 | 423.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 145.325,68 | 0.0 | 9672.0 | 539.0 | 15.Feb.2033 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 145.332,10 | 0.0 | 7107.0 | 230.0 | 05.März2029 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.337,21 | 0.0 | 7082.0 | 1295.0 | 13.Sept.2052 | 565.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 145.344,75 | 0.0 | 9555.0 | 282.0 | 01.Okt.2029 | 335.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 145.348,38 | 0.0 | 11557.0 | 795.0 | 07.Juli2036 | 444.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.350,45 | 0.0 | 9515.0 | 690.0 | 01.Okt.2035 | 436.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 145.356,73 | 0.0 | 9529.0 | 1292.0 | 15.Mai2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.368,29 | 0.0 | 7264.0 | 1437.0 | 22.Aug.2057 | 425.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 145.384,92 | 0.0 | 13812.0 | 598.0 | 15.Nov.2034 | 688.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.419,40 | 0.0 | 9490.0 | 1282.0 | 18.Apr.2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 145.426,48 | 0.0 | 13709.0 | 411.0 | 29.Aug.2031 | 618.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.434,67 | 0.0 | 9555.0 | 713.0 | 15.Nov.2035 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.450,73 | 0.0 | 11420.0 | 471.0 | 04.März2037 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 145.460,87 | 0.0 | 11637.0 | 371.0 | 27.Aug.2030 | 363.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.478,89 | 0.0 | 9558.0 | 485.0 | 27.Apr.2032 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 145.479,55 | 0.0 | 9657.0 | 719.0 | 26.Jan.2037 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.518,61 | 0.0 | 7207.0 | 706.0 | 12.Juni2035 | 467.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 145.521,79 | 0.0 | 7236.0 | 1507.0 | 12.Jan.2052 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.527,38 | 0.0 | 7217.0 | 467.0 | 15.Dez.2031 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 145.533,21 | 0.0 | 9603.0 | 1064.0 | 24.Juni2044 | 575.0 |
| NOV | NOV INC | Energie | 145.555,90 | 0.0 | 9619.0 | 299.0 | 01.Dez.2029 | 360.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 145.556,55 | 0.0 | 9688.0 | 700.0 | 15.Aug.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 145.599,95 | 0.0 | 11622.0 | 366.0 | 03.Aug.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.605,39 | 0.0 | 9444.0 | 835.0 | 01.Mai2038 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.607,21 | 0.0 | 9617.0 | 154.0 | 01.Apr.2028 | 225.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.179,46 | 0.0 | 7101.0 | 682.0 | 02.Okt.2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 144.216,64 | 0.0 | 1432.0 | 419.0 | 01.Jan.2031 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.348,04 | 0.0 | 7153.0 | 696.0 | 02.Dez.2034 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 144.357,86 | 0.0 | 7185.0 | 79.0 | 15.Juni2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.520,18 | 0.0 | 7186.0 | 221.0 | 18.Dez.2028 | 295.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.820,78 | 0.0 | 7189.0 | 1394.0 | 20.Jan.2042 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 144.902,07 | 0.0 | 7110.0 | 643.0 | 17.Okt.2034 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.070,73 | 0.0 | 7202.0 | 217.0 | 02.Dez.2028 | 305.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 145.115,75 | 0.0 | 7174.0 | 405.0 | 12.Juni2031 | 560.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 145.132,98 | 0.0 | 9624.0 | 803.0 | 20.Apr.2035 | 125.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 145.441,41 | 0.0 | 7143.0 | 1564.0 | 05.Feb.2048 | 200.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.491,64 | 0.0 | 7138.0 | 670.0 | 01.Sept.2034 | 390.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 144.825,85 | 0.0 | 5786.0 | 1482.0 | 15.Aug.2049 | 244.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.907,47 | 0.0 | 7104.0 | 1432.0 | 01.Apr.2052 | 350.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 145.060,35 | 0.0 | 9398.0 | 304.0 | 01.Nov.2034 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 142.764,26 | 0.0 | 6962.0 | 1271.0 | 01.März2048 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 142.783,40 | 0.0 | 9509.0 | 279.0 | 15.Aug.2029 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.785,11 | 0.0 | 9452.0 | 197.0 | 14.Sept.2028 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.844,70 | 0.0 | 7007.0 | 1508.0 | 22.Apr.2061 | 394.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.854,30 | 0.0 | 9473.0 | 155.0 | 01.Apr.2028 | 125.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 142.858,57 | 0.0 | 7063.0 | 253.0 | 25.Mai2029 | 440.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 142.862,89 | 0.0 | 9299.0 | 1312.0 | 01.Okt.2055 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 142.870,04 | 0.0 | 7070.0 | 166.0 | 30.Mai2028 | 430.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 142.876,36 | 0.0 | 11371.0 | 675.0 | 08.Juli2034 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.879,91 | 0.0 | 9517.0 | 280.0 | 15.Aug.2029 | 288.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 142.886,17 | 0.0 | 14280.0 | 184.0 | 23.Aug.2029 | 763.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 142.894,97 | 0.0 | 9395.0 | 1078.0 | 26.Nov.2043 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.903,04 | 0.0 | 9500.0 | 179.0 | 06.Juli2028 | 190.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.922,62 | 0.0 | 11369.0 | 874.0 | 06.Juli2037 | 400.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.938,27 | 0.0 | 9463.0 | 347.0 | 15.Juni2030 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 142.952,57 | 0.0 | 9280.0 | 1306.0 | 15.Sept.2055 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.964,17 | 0.0 | 7031.0 | 1083.0 | 01.Apr.2041 | 290.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 142.986,19 | 0.0 | 9861.0 | 199.0 | 10.Aug.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 143.002,84 | 0.0 | 9376.0 | 1445.0 | 15.Nov.2064 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.006,63 | 0.0 | 9447.0 | 298.0 | 15.Nov.2029 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 143.030,02 | 0.0 | 9424.0 | 333.0 | 15.Apr.2030 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.053,12 | 0.0 | 9874.0 | 72.0 | 24.Mai2027 | 238.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 143.055,63 | 0.0 | 11390.0 | 525.0 | 06.Juli2032 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 143.074,10 | 0.0 | 7141.0 | 1113.0 | 09.Feb.2041 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 143.076,48 | 0.0 | 7087.0 | 1346.0 | 23.Juni2050 | 380.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.093,85 | 0.0 | 7069.0 | 376.0 | 21.Okt.2031 | 344.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.098,15 | 0.0 | 9418.0 | 282.0 | 01.Sept.2029 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 143.103,33 | 0.0 | 9422.0 | 285.0 | 15.Sept.2029 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.114,05 | 0.0 | 9334.0 | 828.0 | 01.Apr.2038 | 515.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 143.117,01 | 0.0 | 8036.0 | 826.0 | 31.Jan.2049 | 363.0 |
| OKE | ONEOK INC | Energie | 143.118,95 | 0.0 | 9403.0 | 324.0 | 15.März2030 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.124,45 | 0.0 | 7117.0 | 1153.0 | 29.Juni2041 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 143.189,03 | 0.0 | 13666.0 | 276.0 | 08.Okt.2029 | 545.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 143.193,70 | 0.0 | 7143.0 | 722.0 | 08.Aug.2035 | 463.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 143.193,87 | 0.0 | 7164.0 | 2.0 | 02.Sept.2026 | 315.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 143.198,71 | 0.0 | 7085.0 | 384.0 | 13.Nov.2030 | 360.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 143.200,11 | 0.0 | 9484.0 | 1002.0 | 15.Jan.2042 | 550.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 143.205,38 | 0.0 | 6999.0 | 606.0 | 13.März2034 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 143.210,78 | 0.0 | 9535.0 | 331.0 | 15.Aug.2030 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 143.211,86 | 0.0 | 13726.0 | 196.0 | 18.Okt.2028 | 513.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 143.237,39 | 0.0 | 9421.0 | 1070.0 | 30.Nov.2043 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 143.256,81 | 0.0 | 6997.0 | 1311.0 | 15.Sept.2049 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 143.260,85 | 0.0 | 7162.0 | 697.0 | 25.Feb.2035 | 456.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.310,85 | 0.0 | 7031.0 | 1322.0 | 15.Okt.2049 | 370.0 |
| USB | US BANCORP | Bankwesen | 143.321,59 | 0.0 | 9533.0 | 274.0 | 30.Juli2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 143.324,84 | 0.0 | 9537.0 | 275.0 | 05.Aug.2029 | 310.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.326,72 | 0.0 | 11375.0 | 149.0 | 15.März2028 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.329,15 | 0.0 | 9494.0 | 306.0 | 15.Dez.2029 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 143.329,87 | 0.0 | 9432.0 | 284.0 | 15.Sept.2029 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.333,49 | 0.0 | 9399.0 | 364.0 | 15.Sept.2030 | 350.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 143.339,96 | 0.0 | 9510.0 | 466.0 | 20.Jan.2032 | 460.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.342,05 | 0.0 | 11224.0 | 556.0 | 22.Feb.2033 | 413.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.360,44 | 0.0 | 13595.0 | 5.0 | 14.Sept.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.361,59 | 0.0 | 7077.0 | 161.0 | 12.Mai2028 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 143.372,19 | 0.0 | 13723.0 | 630.0 | 24.Nov.2034 | 600.0 |
| MET | METLIFE INC | Versicherung | 143.386,51 | 0.0 | 8179.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.422,52 | 0.0 | 9524.0 | 174.0 | 15.Juni2028 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.432,58 | 0.0 | 9398.0 | 482.0 | 16.März2032 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 143.449,67 | 0.0 | 6995.0 | 1386.0 | 01.März2052 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.485,27 | 0.0 | 9452.0 | 285.0 | 19.Sept.2029 | 260.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 143.524,54 | 0.0 | 11433.0 | 506.0 | 23.März2032 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 143.544,90 | 0.0 | 9268.0 | 1131.0 | 15.März2054 | 675.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 143.562,48 | 0.0 | 13709.0 | 495.0 | 21.Sept.2032 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 143.572,67 | 0.0 | 9385.0 | 1396.0 | 01.Nov.2064 | 585.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.600,72 | 0.0 | 9534.0 | 171.0 | 03.Juni2028 | 170.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 143.620,85 | 0.0 | 11431.0 | 439.0 | 08.Juli2031 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 143.637,77 | 0.0 | 7079.0 | 633.0 | 29.Nov.2034 | 591.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.644,52 | 0.0 | 7080.0 | 749.0 | 01.Mai2037 | 437.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.646,71 | 0.0 | 9568.0 | 139.0 | 30.Jan.2028 | 115.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.656,10 | 0.0 | 9445.0 | 283.0 | 15.Sept.2029 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 143.659,08 | 0.0 | 9329.0 | 1308.0 | 15.März2055 | 555.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.673,36 | 0.0 | 7049.0 | 467.0 | 23.Apr.2032 | 550.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.689,58 | 0.0 | 9508.0 | 503.0 | 22.Juni2032 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.705,57 | 0.0 | 9332.0 | 1291.0 | 15.März2054 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.707,99 | 0.0 | 8764.0 | 1149.0 | 01.Apr.2048 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 143.722,91 | 0.0 | 7077.0 | 632.0 | 27.Nov.2039 | 615.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.743,04 | 0.0 | 9523.0 | 172.0 | 11.Juni2028 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.753,89 | 0.0 | 5689.0 | 1346.0 | 30.Juni2062 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.759,54 | 0.0 | 9465.0 | 860.0 | 30.Mai2038 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.777,46 | 0.0 | 13682.0 | 96.0 | 20.Sept.2028 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.801,12 | 0.0 | 9431.0 | 980.0 | 01.Nov.2040 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.810,38 | 0.0 | 14230.0 | 559.0 | 22.Juni2033 | 625.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.828,61 | 0.0 | 9482.0 | 195.0 | 15.Sept.2028 | 238.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.829,26 | 0.0 | 7131.0 | 213.0 | 20.Nov.2028 | 312.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 143.833,89 | 0.0 | 9571.0 | 1307.0 | 15.Feb.2055 | 590.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.842,51 | 0.0 | 7013.0 | 1342.0 | 04.März2051 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.848,39 | 0.0 | 9472.0 | 1142.0 | 15.Juni2048 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.861,11 | 0.0 | 7177.0 | 183.0 | 31.Juli2028 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.873,58 | 0.0 | 9444.0 | 485.0 | 15.Apr.2032 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.881,79 | 0.0 | 13823.0 | 437.0 | 05.Dez.2031 | 575.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 143.936,25 | 0.0 | 5682.0 | 1564.0 | 01.Dez.2061 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 143.989,12 | 0.0 | 7155.0 | 265.0 | 22.Juni2029 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 144.003,45 | 0.0 | 9341.0 | 1302.0 | 11.Sept.2055 | 565.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.007,70 | 0.0 | 13815.0 | 503.0 | 01.Dez.2032 | 588.0 |
| KEYCN | KEYERA CORP RegS | Energie | 144.007,90 | 0.0 | 7081.0 | 726.0 | 15.Okt.2035 | 457.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 144.024,72 | 0.0 | 7142.0 | 574.0 | 15.Juni2034 | 417.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 144.033,83 | 0.0 | 7100.0 | 1126.0 | 15.Okt.2041 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 144.090,26 | 0.0 | 9428.0 | 1187.0 | 19.Mai2055 | 663.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 144.097,03 | 0.0 | 9604.0 | 278.0 | 23.Aug.2029 | 330.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 144.111,59 | 0.0 | 9587.0 | 231.0 | 02.Feb.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 144.115,74 | 0.0 | 7138.0 | 1077.0 | 14.Dez.2046 | 337.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 144.143,14 | 0.0 | 9436.0 | 620.0 | 15.Nov.2034 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.156,73 | 0.0 | 9460.0 | 719.0 | 29.Okt.2035 | 463.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.953,52 | 0.0 | 7066.0 | 317.0 | 20.Apr.2032 | 325.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 143.130,32 | 0.0 | 7075.0 | 1234.0 | 02.Juni2046 | 485.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.275,34 | 0.0 | 7102.0 | 698.0 | 03.Dez.2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.597,98 | 0.0 | 9547.0 | 736.0 | 22.Mai2034 | 85.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.627,94 | 0.0 | 7131.0 | 351.0 | 03.Juni2030 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.733,41 | 0.0 | 7181.0 | 95.0 | 14.Aug.2027 | 235.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.760,19 | 0.0 | 7068.0 | 671.0 | 26.Sept.2034 | 399.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 143.849,05 | 0.0 | 7065.0 | 1223.0 | 19.Okt.2046 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.885,24 | 0.0 | 7131.0 | 732.0 | 02.Juni2035 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.894,89 | 0.0 | 7025.0 | 2073.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.999,70 | 0.0 | 7147.0 | 350.0 | 02.Juni2030 | 315.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 144.010,20 | 0.0 | 11294.0 | 1106.0 | 04.Feb.2041 | 350.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 141.330,51 | 0.0 | 13421.0 | 348.0 | 20.Sept.2030 | 563.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 141.346,86 | 0.0 | 7045.0 | 1220.0 | 09.Feb.2051 | 468.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.348,52 | 0.0 | 7060.0 | 44.0 | 05.Feb.2027 | 181.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 141.353,11 | 0.0 | 13586.0 | 193.0 | 02.Okt.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 141.370,17 | 0.0 | 13542.0 | 194.0 | 02.Okt.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.374,79 | 0.0 | 13535.0 | 326.0 | 22.Okt.2030 | 525.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.381,19 | 0.0 | 13853.0 | 152.0 | 25.Apr.2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.405,66 | 0.0 | 13524.0 | 354.0 | 22.Okt.2031 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 141.415,44 | 0.0 | 7073.0 | 402.0 | 28.Feb.2031 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.469,99 | 0.0 | 9287.0 | 998.0 | 15.Nov.2041 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.486,55 | 0.0 | 9361.0 | 300.0 | 07.Nov.2029 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.503,36 | 0.0 | 9399.0 | 315.0 | 15.Jan.2030 | 300.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.511,46 | 0.0 | 6989.0 | 335.0 | 21.Mai2030 | 460.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.544,83 | 0.0 | 13618.0 | 28.0 | 07.Dez.2026 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 141.544,86 | 0.0 | 9335.0 | 898.0 | 15.Juni2039 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.551,74 | 0.0 | 9298.0 | 1255.0 | 01.Dez.2053 | 588.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.557,41 | 0.0 | 9333.0 | 334.0 | 15.Apr.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.588,51 | 0.0 | 13717.0 | 302.0 | 27.Jan.2031 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.591,35 | 0.0 | 13696.0 | 296.0 | 12.Jan.2030 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 141.592,09 | 0.0 | 7042.0 | 173.0 | 09.Juni2028 | 247.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 141.600,81 | 0.0 | 7032.0 | 416.0 | 10.Juli2031 | 530.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 141.603,84 | 0.0 | 7009.0 | 1348.0 | 18.Juni2050 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.620,23 | 0.0 | 13360.0 | 961.0 | 05.Okt.2043 | 663.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.645,48 | 0.0 | 13700.0 | 216.0 | 16.Jan.2029 | 563.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.654,29 | 0.0 | 7070.0 | 187.0 | 01.Aug.2028 | 267.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 141.664,79 | 0.0 | 13630.0 | 28.0 | 07.Dez.2026 | 550.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 141.668,39 | 0.0 | 6994.0 | 443.0 | 03.Dez.2031 | 541.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 141.672,71 | 0.0 | 7062.0 | 274.0 | 13.Juli2029 | 254.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.697,76 | 0.0 | 7081.0 | 188.0 | 21.Aug.2028 | 420.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 141.716,39 | 0.0 | 9287.0 | 483.0 | 15.März2032 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.721,20 | 0.0 | 9425.0 | 229.0 | 15.Jan.2029 | 205.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 141.734,31 | 0.0 | 9403.0 | 392.0 | 15.Jan.2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.753,52 | 0.0 | 6968.0 | 1326.0 | 30.Okt.2049 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.766,88 | 0.0 | 13569.0 | 354.0 | 10.Okt.2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.819,39 | 0.0 | 6984.0 | 1148.0 | 22.Sept.2041 | 250.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 141.875,07 | 0.0 | 7048.0 | 262.0 | 01.Juni2029 | 271.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.894,09 | 0.0 | 7017.0 | 193.0 | 30.Aug.2028 | 219.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.898,11 | 0.0 | 9273.0 | 476.0 | 01.März2032 | 385.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.898,72 | 0.0 | 7005.0 | 692.0 | 10.Dez.2035 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.956,45 | 0.0 | 14097.0 | 784.0 | 18.Jan.2038 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.972,91 | 0.0 | 9416.0 | 549.0 | 15.Jan.2033 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.972,96 | 0.0 | 13834.0 | 230.0 | 19.März2034 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.988,52 | 0.0 | 9446.0 | 275.0 | 01.Aug.2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.997,69 | 0.0 | 6968.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 142.016,38 | 0.0 | 13626.0 | 24.0 | 24.Nov.2026 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.042,84 | 0.0 | 11043.0 | 688.0 | 22.Nov.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.044,98 | 0.0 | 9357.0 | 334.0 | 09.Apr.2030 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.046,34 | 0.0 | 9460.0 | 321.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 142.069,81 | 0.0 | 9450.0 | 1476.0 | 12.Feb.2065 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.096,98 | 0.0 | 7090.0 | 41.0 | 25.Jan.2027 | 240.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 142.111,11 | 0.0 | 13624.0 | 22.0 | 06.Dez.2026 | 600.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 142.129,19 | 0.0 | 7051.0 | 686.0 | 21.Dez.2034 | 427.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.148,99 | 0.0 | 7076.0 | 540.0 | 13.Jan.2033 | 366.0 |
| MSCI | MSCI INC 144A | Technologie | 142.151,94 | 0.0 | 9385.0 | 376.0 | 15.Feb.2031 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 142.152,18 | 0.0 | 9375.0 | 336.0 | 01.Mai2030 | 320.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 142.156,12 | 0.0 | 7031.0 | 612.0 | 19.Juni2034 | 574.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 142.160,35 | 0.0 | 9229.0 | 1292.0 | 15.Sept.2054 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.171,04 | 0.0 | 13579.0 | 93.0 | 30.Aug.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.196,68 | 0.0 | 7050.0 | 1073.0 | 08.Juli2044 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 142.210,63 | 0.0 | 13859.0 | 609.0 | 01.Apr.2055 | 663.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.226,24 | 0.0 | 9425.0 | 307.0 | 15.Dez.2029 | 290.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 142.252,58 | 0.0 | 6936.0 | 1387.0 | 04.März2054 | 512.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.265,62 | 0.0 | 7075.0 | 170.0 | 29.Mai2028 | 220.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 142.270,93 | 0.0 | 7023.0 | 739.0 | 14.Nov.2035 | 440.0 |
| OKE | ONEOK INC | Energie | 142.273,27 | 0.0 | 9408.0 | 345.0 | 01.Juni2030 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.298,50 | 0.0 | 9334.0 | 485.0 | 24.März2032 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.310,86 | 0.0 | 7083.0 | 116.0 | 01.Nov.2027 | 140.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 142.318,79 | 0.0 | 9330.0 | 1037.0 | 15.Nov.2043 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.339,13 | 0.0 | 9252.0 | 1249.0 | 01.Okt.2054 | 590.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 142.354,64 | 0.0 | 9337.0 | 1274.0 | 21.Mai2054 | 580.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 142.359,85 | 0.0 | 7091.0 | 392.0 | 29.Jan.2031 | 502.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 142.377,80 | 0.0 | 9353.0 | 1247.0 | 01.Juni2053 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 142.384,10 | 0.0 | 9288.0 | 1267.0 | 15.Apr.2053 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 142.384,14 | 0.0 | 9362.0 | 1144.0 | 01.Dez.2046 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.392,45 | 0.0 | 13618.0 | 283.0 | 09.Nov.2034 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 142.414,31 | 0.0 | 7086.0 | 85.0 | 13.Juli2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.442,38 | 0.0 | 14071.0 | 335.0 | 14.Juni2031 | 638.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.456,09 | 0.0 | 7113.0 | 628.0 | 15.Feb.2034 | 446.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 142.458,07 | 0.0 | 13711.0 | 370.0 | 02.Dez.2030 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.460,89 | 0.0 | 9245.0 | 938.0 | 01.Sept.2040 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.471,13 | 0.0 | 6978.0 | 718.0 | 19.Sept.2035 | 461.0 |
| STT | STATE STREET CORP | Bankwesen | 142.476,33 | 0.0 | 9402.0 | 296.0 | 01.Nov.2034 | 303.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 142.485,02 | 0.0 | 13611.0 | 274.0 | 04.Okt.2030 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.503,61 | 0.0 | 9357.0 | 322.0 | 01.März2030 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 142.561,29 | 0.0 | 7025.0 | 634.0 | 28.Nov.2034 | 587.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.583,44 | 0.0 | 9463.0 | 267.0 | 18.Juni2029 | 225.0 |
| ORAFP | ORANGE SA | Kommunikation | 142.597,52 | 0.0 | 9476.0 | 1074.0 | 06.Feb.2044 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.607,48 | 0.0 | 9438.0 | 303.0 | 01.Dez.2029 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.610,11 | 0.0 | 9415.0 | 293.0 | 30.Okt.2030 | 288.0 |
| NI | NISOURCE INC | Erdgas | 142.622,56 | 0.0 | 9469.0 | 1092.0 | 01.Feb.2045 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.636,47 | 0.0 | 7114.0 | 691.0 | 06.Feb.2035 | 457.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 142.649,91 | 0.0 | 13668.0 | 568.0 | 14.Nov.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.650,77 | 0.0 | 7118.0 | 395.0 | 12.Feb.2031 | 514.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 142.662,93 | 0.0 | 13603.0 | 11.0 | 06.Okt.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.668,78 | 0.0 | 7098.0 | 556.0 | 12.Jan.2033 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.674,46 | 0.0 | 9393.0 | 1257.0 | 15.Juni2054 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.676,35 | 0.0 | 9448.0 | 199.0 | 22.Sept.2028 | 150.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.691,32 | 0.0 | 9476.0 | 598.0 | 22.Okt.2032 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.702,03 | 0.0 | 9426.0 | 296.0 | 01.Nov.2029 | 275.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 142.712,50 | 0.0 | 13859.0 | 753.0 | 28.Feb.2047 | 614.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.712,98 | 0.0 | 7039.0 | 654.0 | 12.Juni2040 | 656.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.735,21 | 0.0 | 9479.0 | 225.0 | 06.Jan.2029 | 265.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 141.945,58 | 0.0 | 7081.0 | 1359.0 | 14.Sept.2040 | 15.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.303,91 | 0.0 | 7061.0 | 517.0 | 02.Juni2032 | 325.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 142.137,17 | 0.0 | 7097.0 | 1332.0 | 15.Aug.2047 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.897,68 | 0.0 | 9219.0 | 330.0 | 15.März2030 | 240.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.900,77 | 0.0 | 13706.0 | 92.0 | 15.Okt.2027 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.926,91 | 0.0 | 13287.0 | 875.0 | 12.Dez.2041 | 738.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.950,54 | 0.0 | 9811.0 | 273.0 | 15.Sept.2029 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.952,59 | 0.0 | 9213.0 | 374.0 | 01.Okt.2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.960,59 | 0.0 | 13590.0 | 307.0 | 25.Jan.2030 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.979,48 | 0.0 | 6867.0 | 705.0 | 16.Okt.2035 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.983,85 | 0.0 | 13439.0 | 363.0 | 22.Okt.2030 | 488.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 139.987,11 | 0.0 | 11197.0 | 377.0 | 23.Aug.2030 | 213.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 139.990,35 | 0.0 | 6859.0 | 504.0 | 07.Okt.2032 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 140.023,95 | 0.0 | 6971.0 | 1380.0 | 25.Jan.2050 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 140.027,29 | 0.0 | 9094.0 | 1314.0 | 15.März2055 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.056,23 | 0.0 | 9188.0 | 348.0 | 01.Okt.2050 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.062,09 | 0.0 | 13653.0 | 141.0 | 22.Feb.2028 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 140.086,81 | 0.0 | 9093.0 | 1298.0 | 15.März2055 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 140.089,92 | 0.0 | 13510.0 | 198.0 | 20.Nov.2028 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.115,81 | 0.0 | 13797.0 | 194.0 | 24.Mai2029 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 140.137,06 | 0.0 | 13731.0 | 477.0 | 16.Apr.2032 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.167,01 | 0.0 | 6850.0 | 1398.0 | 15.März2052 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.185,47 | 0.0 | 9288.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 140.195,59 | 0.0 | 9325.0 | 322.0 | 24.Jan.2030 | 240.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 140.196,66 | 0.0 | 13475.0 | 104.0 | 05.Okt.2027 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.198,01 | 0.0 | 9228.0 | 372.0 | 15.Sept.2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.211,32 | 0.0 | 6975.0 | 1341.0 | 15.Jan.2041 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.215,52 | 0.0 | 9330.0 | 322.0 | 01.Feb.2030 | 260.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 140.218,11 | 0.0 | 6891.0 | 665.0 | 20.Nov.2055 | 630.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.226,17 | 0.0 | 13644.0 | 619.0 | 30.März2035 | 688.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 140.247,46 | 0.0 | 9117.0 | 1342.0 | 12.März2054 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 140.253,02 | 0.0 | 9339.0 | 520.0 | 15.Aug.2032 | 360.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.256,87 | 0.0 | 9117.0 | 1253.0 | 01.Okt.2054 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 140.271,46 | 0.0 | 6973.0 | 1099.0 | 24.Juni2040 | 235.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 140.283,13 | 0.0 | 6986.0 | 682.0 | 04.Feb.2056 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.289,87 | 0.0 | 13488.0 | 283.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 140.301,46 | 0.0 | 13567.0 | 456.0 | 13.Jan.2033 | 553.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 140.302,53 | 0.0 | 9277.0 | 345.0 | 01.Juni2030 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.305,65 | 0.0 | 7004.0 | 1379.0 | 15.Feb.2050 | 355.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 140.308,93 | 0.0 | 6892.0 | 1368.0 | 15.Okt.2049 | 339.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.346,18 | 0.0 | 13511.0 | 289.0 | 18.Nov.2029 | 500.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 140.348,17 | 0.0 | 7654.0 | 672.0 | 05.Feb.2042 | 607.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 140.349,25 | 0.0 | 9245.0 | 1294.0 | 15.Juni2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 140.357,75 | 0.0 | 13619.0 | 131.0 | 14.Jan.2029 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.447,75 | 0.0 | 7024.0 | 432.0 | 28.Aug.2031 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.455,08 | 0.0 | 6924.0 | 703.0 | 13.Apr.2035 | 373.0 |
| NI | NISOURCE INC | Erdgas | 140.472,89 | 0.0 | 9936.0 | 70.0 | 15.Mai2027 | 349.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.497,75 | 0.0 | 7008.0 | 1344.0 | 11.Aug.2053 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.508,56 | 0.0 | 7020.0 | 140.0 | 28.Jan.2028 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.524,26 | 0.0 | 13564.0 | 112.0 | 30.Okt.2027 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.533,86 | 0.0 | 13655.0 | 134.0 | 24.Jan.2028 | 500.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.545,76 | 0.0 | 9298.0 | 346.0 | 04.Juni2030 | 315.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 140.580,68 | 0.0 | 7849.0 | 1269.0 | 15.Sept.2048 | 413.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 140.602,87 | 0.0 | 6977.0 | 345.0 | 28.Juni2030 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.640,78 | 0.0 | 13530.0 | 194.0 | 02.Okt.2028 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.710,76 | 0.0 | 9304.0 | 343.0 | 15.Mai2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.713,17 | 0.0 | 9130.0 | 1226.0 | 16.März2052 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.741,84 | 0.0 | 9297.0 | 867.0 | 21.Juni2038 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 140.773,58 | 0.0 | 6937.0 | 1396.0 | 08.Mai2050 | 338.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 140.780,70 | 0.0 | 9189.0 | 1029.0 | 01.Apr.2042 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.781,88 | 0.0 | 9313.0 | 347.0 | 01.Juni2030 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 140.814,55 | 0.0 | 13660.0 | 132.0 | 17.Jan.2028 | 513.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 140.842,48 | 0.0 | 13473.0 | 270.0 | 30.Aug.2029 | 455.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.850,82 | 0.0 | 11133.0 | 734.0 | 27.Apr.2035 | 350.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.856,54 | 0.0 | 9322.0 | 347.0 | 01.Juni2030 | 290.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 140.876,98 | 0.0 | 13269.0 | 753.0 | 08.Sept.2037 | 625.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.881,06 | 0.0 | 9333.0 | 306.0 | 01.Dez.2029 | 250.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.931,14 | 0.0 | 9373.0 | 229.0 | 15.Jan.2029 | 200.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.938,22 | 0.0 | 7048.0 | 319.0 | 27.Feb.2030 | 483.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 140.946,45 | 0.0 | 9334.0 | 349.0 | 15.Juni2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.960,69 | 0.0 | 9390.0 | 281.0 | 15.Aug.2029 | 245.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.970,77 | 0.0 | 13766.0 | 151.0 | 31.März2028 | 601.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.989,46 | 0.0 | 9295.0 | 333.0 | 01.Apr.2030 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 140.996,93 | 0.0 | 9379.0 | 320.0 | 01.Feb.2030 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.022,32 | 0.0 | 13529.0 | 282.0 | 22.Okt.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.031,69 | 0.0 | 9369.0 | 315.0 | 15.Jan.2030 | 290.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 141.104,43 | 0.0 | 9201.0 | 1284.0 | 15.Okt.2054 | 565.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 141.173,53 | 0.0 | 7002.0 | 1329.0 | 03.Juli2050 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.208,46 | 0.0 | 9398.0 | 232.0 | 25.Jan.2029 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 141.237,41 | 0.0 | 9214.0 | 1290.0 | 15.Apr.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 141.241,23 | 0.0 | 9410.0 | 1455.0 | 22.Feb.2064 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 141.249,56 | 0.0 | 6888.0 | 1507.0 | 15.März2062 | 390.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.282,16 | 0.0 | 6986.0 | 378.0 | 02.Dez.2030 | 470.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.288,22 | 0.0 | 13602.0 | 18.0 | 23.Nov.2026 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.292,13 | 0.0 | 9330.0 | 339.0 | 01.Mai2030 | 280.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.292,38 | 0.0 | 13709.0 | 288.0 | 31.Dez.2079 | 600.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.298,21 | 0.0 | 9336.0 | 366.0 | 15.Dez.2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 141.305,09 | 0.0 | 13808.0 | 886.0 | 17.Apr.2040 | 661.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 140.696,72 | 0.0 | 9279.0 | 1578.0 | 03.Mai2049 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.887,20 | 0.0 | 6976.0 | 172.0 | 01.Juni2028 | 110.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.916,42 | 0.0 | 6925.0 | 1580.0 | 17.Jan.2045 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 140.317,39 | 0.0 | 14019.0 | 467.0 | 15.Aug.2031 | 338.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 140.808,94 | 0.0 | 4641.0 | 1606.0 | 11.Mai2051 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.818,91 | 0.0 | 9352.0 | 978.0 | 05.Juni2037 | 138.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.089,77 | 0.0 | 6974.0 | 1220.0 | 01.Dez.2045 | 475.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.745,20 | 0.0 | 11151.0 | 808.0 | 01.Jan.2041 | 710.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 140.891,30 | 0.0 | 10258.0 | 318.0 | 01.Mai2053 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 138.494,06 | 0.0 | 9171.0 | 1324.0 | 15.Jan.2054 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.509,40 | 0.0 | 6798.0 | 1259.0 | 01.Nov.2049 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.514,84 | 0.0 | 13175.0 | 560.0 | 14.Okt.2033 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.525,17 | 0.0 | 9156.0 | 342.0 | 30.Apr.2030 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 138.564,37 | 0.0 | 9021.0 | 1263.0 | 04.Apr.2053 | 550.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 138.571,85 | 0.0 | 13566.0 | 507.0 | 01.Okt.2032 | 533.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 138.594,14 | 0.0 | 13624.0 | 621.0 | 18.Nov.2034 | 638.0 |
| PLD | PROLOGIS LP | REITS | 138.596,64 | 0.0 | 9158.0 | 339.0 | 15.Apr.2030 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.596,72 | 0.0 | 9112.0 | 411.0 | 01.März2031 | 263.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.640,54 | 0.0 | 9140.0 | 331.0 | 15.März2030 | 230.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.648,34 | 0.0 | 9078.0 | 483.0 | 01.März2032 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.653,76 | 0.0 | 9024.0 | 1029.0 | 01.Okt.2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 138.672,15 | 0.0 | 5543.0 | 1531.0 | 20.Aug.2050 | 240.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 138.679,52 | 0.0 | 8994.0 | 1176.0 | 01.Apr.2054 | 625.0 |
| T | AT&T INC | Kommunikation | 138.692,29 | 0.0 | 9228.0 | 1284.0 | 15.Aug.2056 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.695,15 | 0.0 | 13498.0 | 306.0 | 10.Jan.2030 | 438.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 138.722,21 | 0.0 | 13587.0 | 711.0 | 28.Apr.2036 | 638.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 138.722,65 | 0.0 | 6926.0 | 361.0 | 13.Aug.2030 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 138.724,27 | 0.0 | 6740.0 | 669.0 | 03.Sept.2035 | 572.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.824,17 | 0.0 | 13696.0 | 166.0 | 25.Mai2028 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 138.851,48 | 0.0 | 13457.0 | 207.0 | 20.Nov.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 138.894,89 | 0.0 | 13000.0 | 469.0 | 31.Dez.2079 | 788.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 138.896,30 | 0.0 | 13548.0 | 23.0 | 27.Nov.2026 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 138.898,92 | 0.0 | 6866.0 | 249.0 | 26.Apr.2029 | 330.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.900,30 | 0.0 | 6898.0 | 1317.0 | 15.Jan.2052 | 410.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.987,61 | 0.0 | 6938.0 | 1394.0 | 15.Feb.2052 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.990,02 | 0.0 | 9164.0 | 330.0 | 12.März2030 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 138.996,04 | 0.0 | 9204.0 | 1079.0 | 15.Juli2044 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 138.999,92 | 0.0 | 9018.0 | 1268.0 | 15.März2054 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 139.016,77 | 0.0 | 9109.0 | 897.0 | 01.März2039 | 455.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 139.030,42 | 0.0 | 9213.0 | 971.0 | 15.Juli2040 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 139.060,85 | 0.0 | 6930.0 | 1305.0 | 30.Juli2046 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 139.061,59 | 0.0 | 13551.0 | 22.0 | 16.Nov.2026 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 139.073,34 | 0.0 | 6803.0 | 1355.0 | 15.Sept.2049 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 139.117,52 | 0.0 | 13757.0 | 171.0 | 13.Juni2028 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 139.153,32 | 0.0 | 13641.0 | 281.0 | 17.Okt.2034 | 564.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 139.200,32 | 0.0 | 13715.0 | 425.0 | 29.Juli2036 | 617.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 139.207,14 | 0.0 | 13588.0 | 140.0 | 14.Feb.2028 | 463.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 139.225,34 | 0.0 | 9220.0 | 433.0 | 15.Juni2031 | 315.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 139.233,74 | 0.0 | 6907.0 | 110.0 | 15.Okt.2027 | 210.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.243,13 | 0.0 | 13644.0 | 356.0 | 04.Okt.2031 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 139.251,82 | 0.0 | 6824.0 | 1420.0 | 04.Apr.2054 | 489.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 139.256,50 | 0.0 | 13579.0 | 136.0 | 31.Jan.2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 139.257,76 | 0.0 | 13593.0 | 140.0 | 14.Feb.2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 139.269,03 | 0.0 | 6883.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 139.269,56 | 0.0 | 13590.0 | 142.0 | 26.Feb.2029 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 139.333,30 | 0.0 | 9173.0 | 440.0 | 01.Nov.2031 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 139.393,14 | 0.0 | 6831.0 | 1348.0 | 01.Okt.2049 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.415,25 | 0.0 | 6813.0 | 1266.0 | 13.März2052 | 348.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.438,40 | 0.0 | 9279.0 | 323.0 | 01.Feb.2030 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.465,59 | 0.0 | 13795.0 | 783.0 | 23.Juni2037 | 638.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 139.473,88 | 0.0 | 6943.0 | 823.0 | 29.Jan.2038 | 558.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 139.479,42 | 0.0 | 13570.0 | 583.0 | 12.Sept.2054 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.484,30 | 0.0 | 9170.0 | 494.0 | 15.März2032 | 288.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 139.485,79 | 0.0 | 9060.0 | 1281.0 | 15.März2053 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 139.490,11 | 0.0 | 9283.0 | 1349.0 | 15.Aug.2054 | 540.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 139.505,57 | 0.0 | 9083.0 | 1280.0 | 01.Apr.2053 | 540.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.512,84 | 0.0 | 13366.0 | 555.0 | 07.Dez.2043 | 700.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Gehalten, keine Gewährleistung | 139.520,82 | 0.0 | 9966.0 | 446.0 | 02.Sept.2031 | 438.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 139.566,74 | 0.0 | 6953.0 | 180.0 | 17.Juli2028 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.571,52 | 0.0 | 13521.0 | 111.0 | 28.Okt.2027 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.607,25 | 0.0 | 13614.0 | 136.0 | 31.Jan.2028 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 139.652,77 | 0.0 | 6127.0 | 1460.0 | 15.Nov.2050 | 284.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 139.658,53 | 0.0 | 6802.0 | 493.0 | 03.Sept.2032 | 527.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 139.670,19 | 0.0 | 13882.0 | 428.0 | 18.Juli2031 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 139.684,26 | 0.0 | 6908.0 | 568.0 | 02.Juni2033 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.695,91 | 0.0 | 9295.0 | 322.0 | 01.Feb.2030 | 255.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 139.721,10 | 0.0 | 13298.0 | 419.0 | 15.Sept.2031 | 525.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.735,23 | 0.0 | 13635.0 | 15.0 | 20.Okt.2026 | 713.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 139.759,24 | 0.0 | 6964.0 | 1096.0 | 26.Jan.2041 | 282.0 |
| PLD | PROLOGIS LP | REITS | 139.764,75 | 0.0 | 9083.0 | 1317.0 | 15.März2054 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 139.796,38 | 0.0 | 13420.0 | 361.0 | 10.Okt.2030 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.801,78 | 0.0 | 6945.0 | 397.0 | 09.Dez.2030 | 290.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.807,19 | 0.0 | 13773.0 | 252.0 | 23.Mai2029 | 588.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.809,40 | 0.0 | 13626.0 | 136.0 | 01.Feb.2028 | 463.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.774,77 | 0.0 | 6934.0 | 1388.0 | 05.Nov.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.982,36 | 0.0 | 6886.0 | 1128.0 | 14.Dez.2042 | 440.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 139.579,86 | 0.0 | 4610.0 | 1119.0 | 20.Nov.2040 | 225.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 139.034,76 | 0.0 | 6941.0 | 1540.0 | 15.Aug.2057 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 137.003,97 | 0.0 | 8990.0 | 1098.0 | 08.Nov.2043 | 480.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.007,56 | 0.0 | 13538.0 | 513.0 | 11.Dez.2032 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 137.029,80 | 0.0 | 13496.0 | 49.0 | 08.März2027 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 137.053,66 | 0.0 | 13575.0 | 4.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 137.078,05 | 0.0 | 13554.0 | 9.0 | 30.Sept.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.090,06 | 0.0 | 13587.0 | 28.0 | 10.Dez.2026 | 425.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 137.094,26 | 0.0 | 9920.0 | 102.0 | 29.Sept.2027 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.107,04 | 0.0 | 6757.0 | 1375.0 | 15.Nov.2050 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 137.111,91 | 0.0 | 13177.0 | 847.0 | 14.Dez.2038 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.126,59 | 0.0 | 13578.0 | 376.0 | 28.Nov.2030 | 514.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.128,83 | 0.0 | 13630.0 | 132.0 | 12.Jan.2028 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 137.132,80 | 0.0 | 13092.0 | 911.0 | 15.Nov.2040 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 137.140,34 | 0.0 | 8874.0 | 1158.0 | 01.März2049 | 552.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 137.154,57 | 0.0 | 13462.0 | 363.0 | 08.Okt.2030 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 137.159,44 | 0.0 | 9107.0 | 1340.0 | 01.Aug.2054 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.171,40 | 0.0 | 13431.0 | 231.0 | 15.Feb.2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 137.175,31 | 0.0 | 9037.0 | 1146.0 | 15.Juni2047 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 137.191,15 | 0.0 | 8916.0 | 1014.0 | 06.März2042 | 488.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.204,33 | 0.0 | 9103.0 | 356.0 | 15.Juni2030 | 221.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 137.223,50 | 0.0 | 13407.0 | 227.0 | 02.Feb.2029 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 137.252,44 | 0.0 | 9133.0 | 1308.0 | 15.Feb.2054 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 137.255,29 | 0.0 | 9003.0 | 1308.0 | 15.Mai2053 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.274,65 | 0.0 | 13547.0 | 11.0 | 07.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.292,88 | 0.0 | 13576.0 | 434.0 | 10.Sept.2032 | 543.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.303,57 | 0.0 | 13476.0 | 522.0 | 21.Dez.2032 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 137.335,85 | 0.0 | 13541.0 | 13.0 | 11.Okt.2026 | 163.0 |
| CDW | CDW LLC | Technologie | 137.392,06 | 0.0 | 9075.0 | 465.0 | 01.Dez.2031 | 357.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.419,78 | 0.0 | 13496.0 | 476.0 | 28.Apr.2033 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.427,85 | 0.0 | 13676.0 | 89.0 | 22.Juli2027 | 513.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.450,81 | 0.0 | 13602.0 | 329.0 | 20.Juni2030 | 575.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.461,97 | 0.0 | 9043.0 | 414.0 | 15.März2031 | 270.0 |
| CUCN | CU INC MTN | Elektroindustrie | 137.462,89 | 0.0 | 6718.0 | 1389.0 | 14.Sept.2052 | 477.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 137.502,73 | 0.0 | 8924.0 | 1037.0 | 01.März2043 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 137.513,12 | 0.0 | 13696.0 | 434.0 | 31.Juli2032 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.532,14 | 0.0 | 6751.0 | 1065.0 | 13.Nov.2045 | 613.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 137.535,47 | 0.0 | 13546.0 | 13.0 | 12.Okt.2026 | 175.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 137.543,38 | 0.0 | 13058.0 | 621.0 | 12.Sept.2034 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.563,19 | 0.0 | 13671.0 | 132.0 | 13.Jan.2028 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.565,75 | 0.0 | 9065.0 | 1158.0 | 15.Juni2047 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.587,89 | 0.0 | 9137.0 | 903.0 | 26.Juli2038 | 429.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.592,66 | 0.0 | 9105.0 | 344.0 | 01.Mai2030 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.607,48 | 0.0 | 13247.0 | 513.0 | 23.Nov.2032 | 500.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.610,23 | 0.0 | 9070.0 | 373.0 | 01.Sept.2030 | 214.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.616,01 | 0.0 | 9125.0 | 354.0 | 15.Juni2030 | 250.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 137.642,71 | 0.0 | 13416.0 | 464.0 | 05.März2032 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 137.645,72 | 0.0 | 13490.0 | 428.0 | 16.Sept.2036 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.653,05 | 0.0 | 13507.0 | 244.0 | 16.Apr.2029 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.655,62 | 0.0 | 6797.0 | 1381.0 | 01.Dez.2051 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.682,93 | 0.0 | 6854.0 | 684.0 | 30.Juli2040 | 577.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 137.688,90 | 0.0 | 6858.0 | 1100.0 | 16.Juli2040 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.697,93 | 0.0 | 6802.0 | 1037.0 | 01.Juni2041 | 350.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 137.707,00 | 0.0 | 8946.0 | 1317.0 | 15.Sept.2054 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.751,76 | 0.0 | 9146.0 | 440.0 | 15.Juli2031 | 325.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.752,97 | 0.0 | 9130.0 | 352.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.776,26 | 0.0 | 8989.0 | 1099.0 | 01.Apr.2044 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.791,10 | 0.0 | 13632.0 | 297.0 | 07.Dez.2029 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 137.799,51 | 0.0 | 9020.0 | 1119.0 | 27.Apr.2045 | 505.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.816,62 | 0.0 | 13520.0 | 468.0 | 14.Apr.2032 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.826,74 | 0.0 | 9070.0 | 416.0 | 01.Apr.2031 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 137.836,71 | 0.0 | 5445.0 | 1215.0 | 22.Dez.2051 | 385.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.891,73 | 0.0 | 13304.0 | 372.0 | 17.Nov.2030 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.899,35 | 0.0 | 9168.0 | 405.0 | 23.Jan.2031 | 278.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.923,39 | 0.0 | 13478.0 | 393.0 | 18.März2031 | 525.0 |
| AMD | XILINX INC | Technologie | 137.940,99 | 0.0 | 9140.0 | 352.0 | 01.Juni2030 | 238.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.946,01 | 0.0 | 13491.0 | 230.0 | 15.Feb.2029 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 137.985,20 | 0.0 | 6816.0 | 1634.0 | 26.Okt.2051 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.992,56 | 0.0 | 13545.0 | 329.0 | 30.Apr.2030 | 578.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 138.003,94 | 0.0 | 9006.0 | 781.0 | 01.Sept.2036 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 138.013,04 | 0.0 | 13040.0 | 947.0 | 03.Okt.2042 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.021,79 | 0.0 | 9130.0 | 389.0 | 15.Nov.2030 | 255.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.027,94 | 0.0 | 9027.0 | 695.0 | 01.März2035 | 360.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.030,41 | 0.0 | 13617.0 | 526.0 | 27.Nov.2032 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.067,72 | 0.0 | 13295.0 | 364.0 | 10.Nov.2031 | 476.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 138.077,39 | 0.0 | 6898.0 | 1482.0 | 19.Aug.2050 | 306.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 138.087,43 | 0.0 | 9084.0 | 370.0 | 01.Sept.2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.100,61 | 0.0 | 9399.0 | 1014.0 | 01.Juni2042 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 138.133,04 | 0.0 | 6766.0 | 1349.0 | 01.Apr.2050 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 138.144,00 | 0.0 | 13531.0 | 144.0 | 28.Feb.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.149,09 | 0.0 | 9128.0 | 855.0 | 08.Juli2039 | 613.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 138.180,79 | 0.0 | 6898.0 | 1389.0 | 15.Aug.2050 | 354.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 138.196,39 | 0.0 | 13513.0 | 665.0 | 05.Apr.2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 138.227,25 | 0.0 | 9112.0 | 1323.0 | 15.Juni2053 | 525.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 138.266,80 | 0.0 | 9050.0 | 482.0 | 01.März2032 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.278,67 | 0.0 | 13821.0 | 93.0 | 23.Aug.2028 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.299,62 | 0.0 | 9113.0 | 419.0 | 15.Apr.2031 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.305,08 | 0.0 | 13241.0 | 872.0 | 05.Dez.2039 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 138.312,59 | 0.0 | 9184.0 | 1326.0 | 01.Aug.2053 | 535.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 138.319,08 | 0.0 | 13504.0 | 353.0 | 01.Okt.2035 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 138.323,78 | 0.0 | 9212.0 | 399.0 | 15.Feb.2031 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.325,33 | 0.0 | 13479.0 | 602.0 | 14.März2034 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 138.337,88 | 0.0 | 6814.0 | 1414.0 | 04.Dez.2069 | 450.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 138.343,29 | 0.0 | 6882.0 | 1109.0 | 12.Juli2041 | 288.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 138.358,43 | 0.0 | 13651.0 | 983.0 | 16.Juni2043 | 700.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.364,06 | 0.0 | 13578.0 | 151.0 | 29.März2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 138.379,43 | 0.0 | 13663.0 | 294.0 | 28.Nov.2029 | 525.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.383,67 | 0.0 | 9120.0 | 461.0 | 26.Okt.2031 | 318.0 |
| KRC | KILROY REALTY LP | REITS | 138.385,28 | 0.0 | 9216.0 | 324.0 | 15.Feb.2030 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 138.415,44 | 0.0 | 13630.0 | 236.0 | 12.März2029 | 535.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.416,27 | 0.0 | 13479.0 | 220.0 | 09.Jan.2029 | 425.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 137.013,07 | 0.0 | 6776.0 | 1164.0 | 01.Dez.2043 | 440.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.155,69 | 0.0 | 6855.0 | 280.0 | 21.Aug.2029 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.246,66 | 0.0 | 11427.0 | 85.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.253,70 | 0.0 | 6744.0 | 1502.0 | 17.Okt.2055 | 460.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 137.395,93 | 0.0 | 13035.0 | 947.0 | 01.Okt.2041 | 575.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.446,01 | 0.0 | 5485.0 | 713.0 | 20.Juli2034 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 137.471,19 | 0.0 | 13273.0 | 368.0 | 21.Okt.2030 | 413.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 137.765,69 | 0.0 | 5485.0 | 841.0 | 30.Juni2036 | 234.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.814,66 | 0.0 | 6890.0 | 1399.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.100,68 | 0.0 | 6898.0 | 1400.0 | 18.Jan.2041 | 10.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.573,49 | 0.0 | 8947.0 | 380.0 | 23.Sept.2030 | 214.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 135.583,80 | 0.0 | 12974.0 | 748.0 | 31.Okt.2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 135.615,23 | 0.0 | 13483.0 | 23.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.615,73 | 0.0 | 13414.0 | 338.0 | 10.Juni2030 | 515.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 135.617,09 | 0.0 | 13467.0 | 30.0 | 15.Dez.2026 | 100.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.619,20 | 0.0 | 8957.0 | 509.0 | 15.Mai2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.623,33 | 0.0 | 13202.0 | 369.0 | 22.Okt.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 135.635,25 | 0.0 | 13553.0 | 432.0 | 21.Aug.2036 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.665,91 | 0.0 | 13441.0 | 504.0 | 01.Juni2032 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.682,67 | 0.0 | 9009.0 | 359.0 | 15.Juni2030 | 185.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 135.687,06 | 0.0 | 6697.0 | 1397.0 | 03.Juni2056 | 530.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 135.690,84 | 0.0 | 13158.0 | 1110.0 | 11.Sept.2050 | 663.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 135.715,29 | 0.0 | 8854.0 | 1096.0 | 01.Apr.2044 | 480.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 135.746,44 | 0.0 | 7659.0 | 1063.0 | 13.Mai2041 | 344.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.753,92 | 0.0 | 13243.0 | 373.0 | 22.Okt.2030 | 400.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.803,41 | 0.0 | 9020.0 | 444.0 | 15.Juli2031 | 295.0 |
| COP | CONOCOPHILLIPS | Energie | 135.805,84 | 0.0 | 8473.0 | 1234.0 | 15.Aug.2048 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 135.809,43 | 0.0 | 8815.0 | 1282.0 | 09.Sept.2052 | 515.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 135.814,89 | 0.0 | 13175.0 | 296.0 | 26.Nov.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.857,84 | 0.0 | 9041.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.889,06 | 0.0 | 13560.0 | 45.0 | 08.Feb.2027 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.898,17 | 0.0 | 13307.0 | 519.0 | 19.Sept.2033 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.929,36 | 0.0 | 13329.0 | 134.0 | 20.Jan.2028 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.964,62 | 0.0 | 13386.0 | 361.0 | 19.Nov.2030 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 135.984,88 | 0.0 | 9050.0 | 1107.0 | 15.Aug.2044 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.996,22 | 0.0 | 6785.0 | 1075.0 | 14.Aug.2045 | 617.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.015,58 | 0.0 | 8993.0 | 388.0 | 18.Nov.2030 | 275.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.022,73 | 0.0 | 13192.0 | 292.0 | 02.Dez.2029 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.031,78 | 0.0 | 13308.0 | 642.0 | 15.Sept.2034 | 488.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.056,78 | 0.0 | 8937.0 | 452.0 | 01.Sept.2031 | 275.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 136.065,94 | 0.0 | 13458.0 | 675.0 | 16.Juni2035 | 563.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.090,94 | 0.0 | 13342.0 | 435.0 | 20.Okt.2051 | 563.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.091,86 | 0.0 | 13479.0 | 491.0 | 25.Juni2032 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 136.098,24 | 0.0 | 6619.0 | 1448.0 | 01.März2059 | 383.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.101,03 | 0.0 | 8998.0 | 470.0 | 01.Dez.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.112,30 | 0.0 | 13451.0 | 521.0 | 20.Dez.2033 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.125,70 | 0.0 | 9031.0 | 690.0 | 15.Jan.2035 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 136.175,93 | 0.0 | 13341.0 | 509.0 | 29.Sept.2032 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 136.207,79 | 0.0 | 6675.0 | 1401.0 | 01.Apr.2051 | 335.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 136.210,22 | 0.0 | 13458.0 | 62.0 | 13.Apr.2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.234,48 | 0.0 | 13045.0 | 570.0 | 10.Nov.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.249,27 | 0.0 | 13459.0 | 52.0 | 09.März2027 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 136.262,41 | 0.0 | 9016.0 | 433.0 | 25.Mai2031 | 269.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.277,07 | 0.0 | 13357.0 | 237.0 | 13.März2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.278,13 | 0.0 | 6673.0 | 1371.0 | 01.Apr.2051 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 136.282,42 | 0.0 | 6783.0 | 1698.0 | 02.Juli2049 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.305,73 | 0.0 | 10886.0 | 279.0 | 13.Juli2029 | 129.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.308,85 | 0.0 | 13500.0 | 292.0 | 22.Okt.2029 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 136.333,92 | 0.0 | 13426.0 | 370.0 | 01.Nov.2030 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.342,77 | 0.0 | 13547.0 | 306.0 | 10.Jan.2030 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 136.345,83 | 0.0 | 13111.0 | 546.0 | 26.Dez.2043 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.348,77 | 0.0 | 9047.0 | 357.0 | 15.Juni2030 | 220.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.378,10 | 0.0 | 13160.0 | 721.0 | 29.Nov.2035 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 136.380,15 | 0.0 | 13269.0 | 660.0 | 27.Feb.2035 | 550.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 136.384,07 | 0.0 | 6794.0 | 1430.0 | 31.Juli2053 | 486.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.394,68 | 0.0 | 13318.0 | 430.0 | 27.Aug.2031 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 136.419,08 | 0.0 | 13642.0 | 436.0 | 27.Aug.2031 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.449,84 | 0.0 | 9026.0 | 433.0 | 24.Mai2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.459,83 | 0.0 | 13556.0 | 31.0 | 18.Dez.2026 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 136.517,27 | 0.0 | 9041.0 | 1316.0 | 15.Jan.2053 | 525.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.522,38 | 0.0 | 13401.0 | 401.0 | 28.Apr.2031 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 136.529,85 | 0.0 | 13041.0 | 930.0 | 06.Dez.2041 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 136.541,49 | 0.0 | 9024.0 | 816.0 | 15.Dez.2036 | 400.0 |
| EQIXXS | EQUINIX XSCALE SECURED FUNDING 202 RegS | Non-Agency CMBS | 136.574,40 | 0.0 | 13611.0 | 427.0 | 30.Sept.2031 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.637,12 | 0.0 | 13319.0 | 716.0 | 18.März2036 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.642,41 | 0.0 | 13502.0 | 522.0 | 16.Dez.2032 | 612.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.647,43 | 0.0 | 9003.0 | 373.0 | 02.Sept.2030 | 220.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.655,61 | 0.0 | 13521.0 | 253.0 | 11.Juni2029 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.657,49 | 0.0 | 13612.0 | 432.0 | 31.Juli2032 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.666,28 | 0.0 | 13390.0 | 231.0 | 15.Feb.2029 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.680,59 | 0.0 | 13608.0 | 89.0 | 22.Juli2027 | 463.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 136.698,17 | 0.0 | 9077.0 | 1069.0 | 01.Aug.2043 | 515.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 136.700,09 | 0.0 | 13548.0 | 375.0 | 22.Okt.2030 | 463.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.703,05 | 0.0 | 13081.0 | 572.0 | 18.Sept.2033 | 463.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.703,69 | 0.0 | 10130.0 | 350.0 | 31.Dez.2033 | 607.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 136.725,59 | 0.0 | 9064.0 | 1311.0 | 02.Juni2042 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 136.753,38 | 0.0 | 8888.0 | 1302.0 | 15.März2053 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 136.774,91 | 0.0 | 9082.0 | 1346.0 | 01.Aug.2054 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.802,58 | 0.0 | 13568.0 | 5.0 | 15.Sept.2026 | 88.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.808,09 | 0.0 | 9070.0 | 353.0 | 01.Juni2030 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.813,82 | 0.0 | 13247.0 | 514.0 | 12.Dez.2033 | 517.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.841,80 | 0.0 | 13522.0 | 485.0 | 08.Juni2033 | 550.0 |
| GZMCN | ENERGIR LP | Erdgas | 136.843,25 | 0.0 | 6761.0 | 1417.0 | 02.Juni2053 | 483.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.879,43 | 0.0 | 13442.0 | 282.0 | 05.Okt.2029 | 463.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 136.896,20 | 0.0 | 7696.0 | 1295.0 | 01.Nov.2048 | 397.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.901,82 | 0.0 | 13341.0 | 678.0 | 11.Sept.2035 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.909,63 | 0.0 | 9110.0 | 1324.0 | 15.Feb.2055 | 555.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 136.915,04 | 0.0 | 13533.0 | 242.0 | 04.Apr.2029 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.958,37 | 0.0 | 13547.0 | 297.0 | 09.Dez.2029 | 513.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 136.969,68 | 0.0 | 9439.0 | 431.0 | 05.Apr.2036 | 435.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 136.987,21 | 0.0 | 13699.0 | 1106.0 | 28.Aug.2046 | 663.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.707,56 | 0.0 | 6756.0 | 678.0 | 25.Jan.2035 | 475.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 136.045,18 | 0.0 | 6778.0 | 363.0 | 16.Juni2030 | 171.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 136.233,97 | 0.0 | 6624.0 | 921.0 | 01.Dez.2052 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.310,56 | 0.0 | 6740.0 | 1545.0 | 03.Dez.2056 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.428,82 | 0.0 | 6760.0 | 380.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.471,50 | 0.0 | 6794.0 | 359.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.611,50 | 0.0 | 6793.0 | 444.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.686,52 | 0.0 | 6833.0 | 1399.0 | 27.Nov.2040 | 1.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 136.135,95 | 0.0 | 9528.0 | 519.0 | 01.Jan.2045 | 400.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 135.433,87 | 0.0 | 9892.0 | 386.0 | 01.Mai2029 | 300.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 134.162,29 | 0.0 | 9667.0 | 181.0 | 15.Apr.2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 134.171,32 | 0.0 | 12755.0 | 622.0 | 13.Sept.2034 | 513.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 134.185,45 | 0.0 | 13249.0 | 520.0 | 24.Nov.2032 | 489.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 134.190,29 | 0.0 | 8721.0 | 1309.0 | 14.März2053 | 500.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.199,00 | 0.0 | 8809.0 | 491.0 | 14.Sept.2032 | 305.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.231,42 | 0.0 | 8939.0 | 411.0 | 14.Feb.2031 | 300.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.237,16 | 0.0 | 13246.0 | 478.0 | 31.Mai2032 | 550.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.239,25 | 0.0 | 13332.0 | 685.0 | 16.Juli2035 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.247,78 | 0.0 | 13414.0 | 34.0 | 30.Dez.2026 | 13.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 134.253,64 | 0.0 | 6688.0 | 1473.0 | 04.Feb.2061 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.253,92 | 0.0 | 13339.0 | 433.0 | 08.Juli2031 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.254,70 | 0.0 | 6668.0 | 1288.0 | 06.Juli2046 | 320.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.267,09 | 0.0 | 12754.0 | 917.0 | 10.Nov.2041 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.278,13 | 0.0 | 13252.0 | 375.0 | 12.Nov.2030 | 450.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 134.317,55 | 0.0 | 13297.0 | 161.0 | 18.Mai2028 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.329,47 | 0.0 | 8881.0 | 386.0 | 14.Okt.2030 | 203.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.349,99 | 0.0 | 8942.0 | 1110.0 | 15.Feb.2044 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 134.358,94 | 0.0 | 8887.0 | 432.0 | 15.Mai2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.374,42 | 0.0 | 8899.0 | 437.0 | 01.Juni2031 | 250.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 134.375,91 | 0.0 | 8775.0 | 1122.0 | 07.Okt.2044 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.393,33 | 0.0 | 8853.0 | 418.0 | 15.März2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 134.399,65 | 0.0 | 8767.0 | 1137.0 | 15.Apr.2047 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 134.403,25 | 0.0 | 6693.0 | 1326.0 | 30.Jan.2050 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 134.423,26 | 0.0 | 6709.0 | 1372.0 | 14.Feb.2050 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.424,32 | 0.0 | 8931.0 | 446.0 | 15.Juli2031 | 270.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 134.451,05 | 0.0 | 8865.0 | 1103.0 | 15.Juni2044 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.452,13 | 0.0 | 13433.0 | 30.0 | 15.Dez.2026 | 13.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 134.463,55 | 0.0 | 13334.0 | 569.0 | 02.Juli2033 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.479,63 | 0.0 | 8885.0 | 469.0 | 23.Nov.2031 | 313.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 134.512,75 | 0.0 | 6564.0 | 1369.0 | 10.Sept.2051 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 134.519,54 | 0.0 | 6704.0 | 1327.0 | 30.Juli2046 | 300.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 134.527,44 | 0.0 | 6616.0 | 1394.0 | 29.Apr.2051 | 340.0 |
| PLD | PROLOGIS LP | REITS | 134.549,94 | 0.0 | 8943.0 | 364.0 | 01.Juli2030 | 175.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.550,16 | 0.0 | 13397.0 | 656.0 | 29.Jan.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.562,24 | 0.0 | 8937.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 134.571,79 | 0.0 | 13281.0 | 712.0 | 25.Nov.2035 | 513.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 134.608,37 | 0.0 | 8755.0 | 1096.0 | 15.Sept.2044 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 134.616,74 | 0.0 | 13372.0 | 434.0 | 02.Juli2031 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.622,63 | 0.0 | 12562.0 | 163.0 | 23.Sept.2033 | 838.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 134.629,04 | 0.0 | 13117.0 | 675.0 | 19.Sept.2035 | 586.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.666,88 | 0.0 | 13044.0 | 588.0 | 05.Feb.2034 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 134.675,72 | 0.0 | 6672.0 | 1277.0 | 30.Juni2050 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.734,30 | 0.0 | 8966.0 | 412.0 | 30.Jan.2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 134.734,40 | 0.0 | 6667.0 | 1460.0 | 13.Juni2055 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.751,65 | 0.0 | 13386.0 | 266.0 | 27.Juni2029 | 400.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 134.769,14 | 0.0 | 8950.0 | 482.0 | 19.Jan.2032 | 335.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.803,66 | 0.0 | 13395.0 | 562.0 | 13.Juni2033 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.824,10 | 0.0 | 8935.0 | 440.0 | 01.Juni2031 | 225.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 134.828,57 | 0.0 | 13324.0 | 341.0 | 04.Juni2050 | 513.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.841,83 | 0.0 | 12914.0 | 505.0 | 31.Okt.2032 | 513.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.843,06 | 0.0 | 8856.0 | 493.0 | 01.März2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 134.859,43 | 0.0 | 8861.0 | 1206.0 | 01.Juni2050 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.882,21 | 0.0 | 10769.0 | 776.0 | 15.Aug.2037 | 695.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 134.887,62 | 0.0 | 13115.0 | 209.0 | 22.Nov.2028 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.908,58 | 0.0 | 8923.0 | 473.0 | 01.Dez.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.911,22 | 0.0 | 13417.0 | 435.0 | 15.Juli2031 | 475.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 134.916,69 | 0.0 | 8878.0 | 1068.0 | 01.Juni2043 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.988,96 | 0.0 | 8835.0 | 909.0 | 24.Sept.2038 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.990,79 | 0.0 | 6721.0 | 1137.0 | 12.Jan.2041 | 230.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.991,97 | 0.0 | 13297.0 | 150.0 | 29.März2029 | 362.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.998,53 | 0.0 | 8949.0 | 351.0 | 15.Mai2030 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 134.999,06 | 0.0 | 8974.0 | 1353.0 | 08.Feb.2054 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.015,61 | 0.0 | 8994.0 | 373.0 | 15.Aug.2030 | 215.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.016,79 | 0.0 | 13469.0 | 30.0 | 17.Dez.2026 | 125.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 135.054,36 | 0.0 | 13120.0 | 882.0 | 12.Sept.2040 | 625.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.080,34 | 0.0 | 13313.0 | 752.0 | 26.Nov.2036 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.085,29 | 0.0 | 13104.0 | 195.0 | 08.Okt.2028 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.088,34 | 0.0 | 13472.0 | 30.0 | 15.Dez.2026 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 135.105,34 | 0.0 | 13451.0 | 30.0 | 15.Dez.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 135.117,45 | 0.0 | 13462.0 | 424.0 | 31.Juli2032 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.149,97 | 0.0 | 8937.0 | 431.0 | 01.Mai2031 | 230.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 135.179,78 | 0.0 | 13455.0 | 425.0 | 23.Juli2032 | 500.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.186,05 | 0.0 | 8942.0 | 432.0 | 01.Juni2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.206,54 | 0.0 | 13442.0 | 33.0 | 28.Dez.2026 | 88.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 135.214,83 | 0.0 | 13242.0 | 657.0 | 14.Apr.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.225,36 | 0.0 | 13249.0 | 82.0 | 04.Okt.2032 | 225.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 135.231,70 | 0.0 | 8814.0 | 1093.0 | 01.Okt.2044 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 135.232,40 | 0.0 | 13439.0 | 431.0 | 14.Juli2031 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.250,60 | 0.0 | 13188.0 | 932.0 | 30.Sept.2041 | 613.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 135.267,81 | 0.0 | 8808.0 | 1261.0 | 11.Okt.2054 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 135.299,92 | 0.0 | 8982.0 | 1279.0 | 01.Aug.2052 | 545.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 135.363,13 | 0.0 | 8992.0 | 360.0 | 15.Juli2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.422,26 | 0.0 | 8957.0 | 386.0 | 15.Okt.2030 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 135.448,52 | 0.0 | 13468.0 | 24.0 | 25.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.455,61 | 0.0 | 13463.0 | 30.0 | 15.Dez.2026 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.459,14 | 0.0 | 6673.0 | 1410.0 | 19.Nov.2055 | 513.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 135.459,77 | 0.0 | 6749.0 | 175.0 | 23.Juni2028 | 194.0 |
| INTC | INTEL CORPORATION | Technologie | 135.462,73 | 0.0 | 9005.0 | 1358.0 | 10.Feb.2063 | 590.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.464,36 | 0.0 | 6755.0 | 455.0 | 18.Juli2031 | 242.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 135.490,41 | 0.0 | 13322.0 | 421.0 | 16.Okt.2031 | 463.0 |
| T | AT&T INC | Kommunikation | 135.498,38 | 0.0 | 13490.0 | 1139.0 | 03.Aug.2052 | 705.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 135.499,46 | 0.0 | 6750.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.520,06 | 0.0 | 12895.0 | 745.0 | 12.Sept.2036 | 507.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 135.531,04 | 0.0 | 9000.0 | 483.0 | 15.Jan.2032 | 315.0 |
| AVT | AVNET INC | Technologie | 135.552,68 | 0.0 | 8953.0 | 427.0 | 15.Mai2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 134.381,67 | 0.0 | 4.0 | 2155.0 | 10.Sept.2068 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 134.344,61 | 0.0 | 13083.0 | 538.0 | 16.Dez.2032 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 135.133,83 | 0.0 | 6650.0 | 1482.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.225,01 | 0.0 | 6695.0 | 1501.0 | 14.Juni2055 | 460.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 134.425,61 | 0.0 | 6580.0 | 1401.0 | 01.Sept.2049 | 290.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.712,69 | 0.0 | 8752.0 | 465.0 | 01.Okt.2031 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.725,92 | 0.0 | 8623.0 | 1190.0 | 15.Sept.2048 | 505.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 132.728,32 | 0.0 | 6585.0 | 1516.0 | 01.Juli2055 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.755,61 | 0.0 | 12704.0 | 555.0 | 25.Okt.2033 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.779,18 | 0.0 | 8643.0 | 1087.0 | 01.Apr.2045 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 132.821,62 | 0.0 | 8842.0 | 454.0 | 09.Aug.2031 | 265.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.852,06 | 0.0 | 13140.0 | 495.0 | 07.Juni2032 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 132.853,59 | 0.0 | 8818.0 | 1116.0 | 13.Juni2039 | 165.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.867,00 | 0.0 | 8786.0 | 475.0 | 09.Nov.2031 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.869,41 | 0.0 | 8804.0 | 393.0 | 30.Okt.2030 | 168.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.907,66 | 0.0 | 13149.0 | 144.0 | 28.Feb.2028 | 213.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.913,51 | 0.0 | 8829.0 | 487.0 | 15.Jan.2032 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.945,06 | 0.0 | 13167.0 | 533.0 | 15.Dez.2032 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.985,76 | 0.0 | 13215.0 | 437.0 | 01.Juli2031 | 400.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.018,37 | 0.0 | 8775.0 | 466.0 | 01.Okt.2031 | 230.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.026,63 | 0.0 | 12959.0 | 855.0 | 16.Apr.2040 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 133.041,22 | 0.0 | 8856.0 | 493.0 | 07.Feb.2033 | 262.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.055,01 | 0.0 | 8789.0 | 470.0 | 15.Nov.2031 | 290.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.067,54 | 0.0 | 13043.0 | 793.0 | 15.Mai2039 | 940.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 133.072,21 | 0.0 | 13096.0 | 236.0 | 11.März2029 | 338.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 133.076,12 | 0.0 | 8668.0 | 1197.0 | 01.Okt.2048 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 133.115,47 | 0.0 | 8813.0 | 389.0 | 15.Okt.2030 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.145,90 | 0.0 | 6565.0 | 1050.0 | 15.Nov.2041 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 133.167,14 | 0.0 | 6512.0 | 1329.0 | 01.Apr.2051 | 363.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.183,52 | 0.0 | 8804.0 | 383.0 | 21.Sept.2030 | 174.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 133.206,53 | 0.0 | 12821.0 | 864.0 | 07.Dez.2038 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 133.225,12 | 0.0 | 6608.0 | 1393.0 | 30.März2051 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 133.288,22 | 0.0 | 13130.0 | 133.0 | 17.Jan.2029 | 242.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 133.299,05 | 0.0 | 13182.0 | 774.0 | 19.Juni2037 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.312,18 | 0.0 | 13316.0 | 434.0 | 18.Aug.2036 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.348,34 | 0.0 | 8752.0 | 1159.0 | 15.Mai2046 | 490.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 133.357,58 | 0.0 | 8769.0 | 1079.0 | 01.Juni2044 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 133.386,08 | 0.0 | 8862.0 | 447.0 | 15.Juli2031 | 265.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.398,24 | 0.0 | 8864.0 | 407.0 | 01.Jan.2031 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.406,60 | 0.0 | 8841.0 | 391.0 | 15.Okt.2030 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 133.435,26 | 0.0 | 12839.0 | 514.0 | 11.Dez.2032 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.459,15 | 0.0 | 6606.0 | 1623.0 | 19.Juni2059 | 263.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 133.467,84 | 0.0 | 8833.0 | 477.0 | 15.Nov.2031 | 230.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 133.502,24 | 0.0 | 13106.0 | 1023.0 | 18.Nov.2045 | 663.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.527,69 | 0.0 | 8843.0 | 393.0 | 15.Nov.2030 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.527,88 | 0.0 | 8819.0 | 466.0 | 02.Nov.2032 | 262.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.536,46 | 0.0 | 8877.0 | 364.0 | 24.Juni2030 | 145.0 |
| GRILN | GRAINGER PLC RegS | REITS | 133.587,56 | 0.0 | 13203.0 | 155.0 | 24.Apr.2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.593,70 | 0.0 | 12942.0 | 282.0 | 11.Okt.2030 | 351.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 133.602,80 | 0.0 | 7754.0 | 1258.0 | 15.Aug.2048 | 435.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.632,63 | 0.0 | 8836.0 | 379.0 | 01.Sept.2030 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.667,77 | 0.0 | 13143.0 | 565.0 | 19.Nov.2033 | 613.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 133.683,63 | 0.0 | 8744.0 | 1445.0 | 01.Nov.2064 | 527.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.698,19 | 0.0 | 13131.0 | 121.0 | 29.Nov.2027 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 133.699,74 | 0.0 | 8701.0 | 1125.0 | 15.März2045 | 475.0 |
| AON | AON CORP | Versicherung | 133.725,24 | 0.0 | 8854.0 | 478.0 | 02.Dez.2031 | 260.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 133.726,62 | 0.0 | 6586.0 | 1416.0 | 10.Mai2053 | 470.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.728,57 | 0.0 | 8814.0 | 461.0 | 15.Nov.2031 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.743,39 | 0.0 | 13152.0 | 116.0 | 09.Nov.2028 | 206.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 133.809,71 | 0.0 | 6534.0 | 1763.0 | 04.Sept.2049 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.815,89 | 0.0 | 8807.0 | 1025.0 | 04.Juni2042 | 500.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.831,44 | 0.0 | 6566.0 | 1347.0 | 15.Apr.2050 | 345.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 133.866,31 | 0.0 | 8895.0 | 531.0 | 15.Juli2032 | 260.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.909,89 | 0.0 | 13259.0 | 259.0 | 31.Mai2029 | 408.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 133.942,40 | 0.0 | 13146.0 | 185.0 | 28.Aug.2028 | 369.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.982,94 | 0.0 | 13148.0 | 121.0 | 30.Nov.2032 | 250.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 133.988,30 | 0.0 | 12953.0 | 950.0 | 03.Sept.2041 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 133.996,04 | 0.0 | 12949.0 | 705.0 | 18.Jan.2036 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.013,38 | 0.0 | 8877.0 | 478.0 | 15.Dez.2031 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.062,97 | 0.0 | 8721.0 | 807.0 | 01.Apr.2038 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.063,27 | 0.0 | 8828.0 | 416.0 | 01.März2031 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 134.065,33 | 0.0 | 8707.0 | 1086.0 | 15.März2045 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.079,68 | 0.0 | 13338.0 | 78.0 | 15.Juni2027 | 263.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.091,74 | 0.0 | 8830.0 | 417.0 | 15.März2031 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 134.111,71 | 0.0 | 8875.0 | 388.0 | 15.Okt.2030 | 180.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 134.124,39 | 0.0 | 8823.0 | 457.0 | 13.Sept.2031 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 132.733,85 | 0.0 | 6498.0 | 1248.0 | 05.Sept.2045 | 405.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 134.063,58 | 0.0 | 9051.0 | 637.0 | 01.Apr.2048 | 350.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 131.264,76 | 0.0 | 8593.0 | 1193.0 | 26.Apr.2047 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 131.289,15 | 0.0 | 12696.0 | 453.0 | 17.Nov.2031 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.312,17 | 0.0 | 12674.0 | 1274.0 | 29.Jan.2055 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.339,08 | 0.0 | 8694.0 | 430.0 | 15.März2031 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 131.364,09 | 0.0 | 13066.0 | 171.0 | 08.Juni2028 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 131.408,32 | 0.0 | 8631.0 | 1116.0 | 15.Mai2044 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 131.416,25 | 0.0 | 13014.0 | 528.0 | 15.Dez.2032 | 476.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.426,29 | 0.0 | 13101.0 | 269.0 | 22.Juli2029 | 320.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 131.471,12 | 0.0 | 8541.0 | 1286.0 | 15.Sept.2052 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 131.511,15 | 0.0 | 9984.0 | 197.0 | 15.Nov.2028 | 472.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.537,31 | 0.0 | 6541.0 | 1467.0 | 23.Juli2060 | 387.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.548,57 | 0.0 | 13098.0 | 836.0 | 31.Juli2038 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.628,84 | 0.0 | 13004.0 | 875.0 | 11.Juni2039 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 131.636,04 | 0.0 | 8716.0 | 1049.0 | 15.Juli2043 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.640,41 | 0.0 | 12492.0 | 777.0 | 02.Okt.2037 | 550.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.655,50 | 0.0 | 12983.0 | 805.0 | 15.Juni2039 | 925.0 |
| NXPI | NXP BV | Technologie | 131.672,27 | 0.0 | 8770.0 | 499.0 | 15.Feb.2032 | 265.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 131.684,40 | 0.0 | 12828.0 | 299.0 | 28.Nov.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 131.685,43 | 0.0 | 12930.0 | 925.0 | 04.Mai2040 | 563.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 131.695,54 | 0.0 | 13036.0 | 209.0 | 15.Nov.2028 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.711,10 | 0.0 | 6517.0 | 462.0 | 25.Nov.2031 | 376.0 |
| MKL | MARKEL GROUP INC | Versicherung | 131.734,09 | 0.0 | 6482.0 | 1401.0 | 07.Mai2052 | 345.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.770,88 | 0.0 | 13091.0 | 898.0 | 22.Juli2040 | 663.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.790,31 | 0.0 | 12918.0 | 614.0 | 31.März2034 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 131.797,66 | 0.0 | 13068.0 | 973.0 | 07.Okt.2041 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.842,97 | 0.0 | 8568.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.844,46 | 0.0 | 8695.0 | 464.0 | 15.Sept.2031 | 213.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 131.856,07 | 0.0 | 8779.0 | 394.0 | 18.Feb.2031 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.868,81 | 0.0 | 8695.0 | 506.0 | 15.März2032 | 215.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.876,49 | 0.0 | 8717.0 | 378.0 | 27.Aug.2030 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.879,65 | 0.0 | 12993.0 | 371.0 | 01.Nov.2050 | 450.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 131.883,47 | 0.0 | 8669.0 | 1162.0 | 23.Nov.2045 | 476.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.992,93 | 0.0 | 13040.0 | 149.0 | 16.März2028 | 263.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.011,08 | 0.0 | 8737.0 | 477.0 | 01.Dez.2031 | 270.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.021,11 | 0.0 | 12765.0 | 366.0 | 17.Okt.2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 132.025,47 | 0.0 | 12603.0 | 191.0 | 03.Jan.2034 | 800.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 132.037,71 | 0.0 | 6527.0 | 1397.0 | 07.Juni2051 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.041,32 | 0.0 | 8608.0 | 1038.0 | 20.März2042 | 450.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 132.070,06 | 0.0 | 6562.0 | 1632.0 | 16.Juli2070 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 132.078,91 | 0.0 | 8604.0 | 1213.0 | 01.Apr.2049 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 132.079,94 | 0.0 | 8775.0 | 493.0 | 11.Jan.2032 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.085,56 | 0.0 | 12993.0 | 280.0 | 12.Sept.2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.094,51 | 0.0 | 8739.0 | 476.0 | 21.Okt.2031 | 195.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.229,52 | 0.0 | 12576.0 | 474.0 | 22.Sept.2032 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.231,02 | 0.0 | 8795.0 | 412.0 | 15.Jan.2031 | 180.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.279,02 | 0.0 | 6597.0 | 1361.0 | 09.Feb.2053 | 515.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.298,08 | 0.0 | 8778.0 | 401.0 | 10.Dez.2030 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 132.330,81 | 0.0 | 6538.0 | 1634.0 | 21.Okt.2050 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 132.351,83 | 0.0 | 13019.0 | 485.0 | 29.Apr.2032 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.353,81 | 0.0 | 13197.0 | 445.0 | 31.Juli2031 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.392,35 | 0.0 | 8733.0 | 419.0 | 28.Feb.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.417,74 | 0.0 | 6530.0 | 1262.0 | 05.Mai2045 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 132.419,70 | 0.0 | 8681.0 | 1198.0 | 15.Mai2049 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 132.438,69 | 0.0 | 8823.0 | 416.0 | 16.Feb.2031 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.441,01 | 0.0 | 12434.0 | 983.0 | 12.Sept.2044 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.449,45 | 0.0 | 13071.0 | 135.0 | 18.Jan.2028 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 132.459,33 | 0.0 | 6548.0 | 1400.0 | 03.Juni2050 | 324.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 132.504,37 | 0.0 | 12594.0 | 877.0 | 02.Okt.2039 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 132.519,60 | 0.0 | 13069.0 | 626.0 | 22.Mai2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 132.567,92 | 0.0 | 8804.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.567,92 | 0.0 | 8772.0 | 477.0 | 15.Nov.2031 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.573,58 | 0.0 | 8808.0 | 492.0 | 11.Jan.2032 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 132.576,17 | 0.0 | 8799.0 | 943.0 | 24.Juli2039 | 442.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.583,20 | 0.0 | 13136.0 | 579.0 | 23.Dez.2033 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.585,11 | 0.0 | 8817.0 | 411.0 | 15.Jan.2031 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.639,81 | 0.0 | 8758.0 | 468.0 | 01.Okt.2031 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 132.680,26 | 0.0 | 13094.0 | 111.0 | 19.Okt.2027 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.683,51 | 0.0 | 8659.0 | 1229.0 | 15.Apr.2050 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.692,92 | 0.0 | 8844.0 | 377.0 | 21.Aug.2030 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 131.946,16 | 0.0 | 6430.0 | 1079.0 | 15.Sept.2044 | 525.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 131.589,10 | 0.0 | 6454.0 | 1392.0 | 01.Apr.2055 | 313.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 132.313,00 | 0.0 | 9576.0 | 191.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.592,57 | 0.0 | 13066.0 | 567.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.106,76 | 0.0 | 8673.0 | 473.0 | 15.Sept.2031 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.859,24 | 0.0 | 8625.0 | 450.0 | 15.Juni2031 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.864,68 | 0.0 | 8640.0 | 456.0 | 29.Juli2032 | 236.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.865,72 | 0.0 | 12454.0 | 613.0 | 02.Nov.2044 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 129.926,76 | 0.0 | 12768.0 | 210.0 | 15.Nov.2029 | 213.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.931,17 | 0.0 | 12877.0 | 348.0 | 04.Juni2030 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.964,52 | 0.0 | 12751.0 | 676.0 | 28.Apr.2035 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 130.039,99 | 0.0 | 10136.0 | 455.0 | 01.März2032 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 130.040,78 | 0.0 | 6368.0 | 1431.0 | 15.Sept.2050 | 300.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.053,90 | 0.0 | 12556.0 | 658.0 | 01.Dez.2034 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 130.056,67 | 0.0 | 7327.0 | 1227.0 | 15.Mai2046 | 375.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 130.072,32 | 0.0 | 8551.0 | 1469.0 | 01.Juni2065 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.077,74 | 0.0 | 8481.0 | 1210.0 | 01.Apr.2048 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.094,54 | 0.0 | 12441.0 | 205.0 | 05.Dez.2029 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 130.124,30 | 0.0 | 8475.0 | 1269.0 | 23.März2050 | 470.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 130.197,64 | 0.0 | 8614.0 | 430.0 | 01.Apr.2031 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.222,30 | 0.0 | 8675.0 | 464.0 | 12.Aug.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.249,44 | 0.0 | 8554.0 | 822.0 | 31.Okt.2038 | 402.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.250,59 | 0.0 | 12940.0 | 125.0 | 07.Dez.2027 | 88.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 130.265,72 | 0.0 | 12911.0 | 210.0 | 18.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.295,84 | 0.0 | 13020.0 | 191.0 | 16.Aug.2028 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.301,91 | 0.0 | 8519.0 | 1235.0 | 15.Apr.2048 | 460.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 130.302,27 | 0.0 | 10090.0 | 443.0 | 04.Feb.2039 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.349,58 | 0.0 | 8661.0 | 408.0 | 15.Dez.2030 | 145.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.394,52 | 0.0 | 8586.0 | 501.0 | 01.März2032 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.428,83 | 0.0 | 8681.0 | 460.0 | 28.Juli2031 | 180.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 130.430,09 | 0.0 | 13024.0 | 563.0 | 18.Aug.2033 | 638.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.432,87 | 0.0 | 8508.0 | 1279.0 | 15.Apr.2053 | 515.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 130.434,35 | 0.0 | 12709.0 | 907.0 | 23.März2040 | 575.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.452,90 | 0.0 | 12548.0 | 567.0 | 28.Nov.2033 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.467,44 | 0.0 | 12780.0 | 644.0 | 23.Sept.2034 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.473,40 | 0.0 | 8652.0 | 487.0 | 01.Dez.2031 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 130.482,79 | 0.0 | 6511.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| NI | NISOURCE INC | Erdgas | 130.506,28 | 0.0 | 8695.0 | 422.0 | 15.Feb.2031 | 170.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.561,63 | 0.0 | 12884.0 | 881.0 | 08.Dez.2039 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.595,24 | 0.0 | 12355.0 | 1250.0 | 08.Nov.2064 | 650.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 130.599,34 | 0.0 | 12726.0 | 907.0 | 23.März2040 | 575.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.623,03 | 0.0 | 8691.0 | 497.0 | 30.Jan.2032 | 234.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.657,66 | 0.0 | 12904.0 | 338.0 | 27.Apr.2031 | 358.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.676,93 | 0.0 | 6472.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.728,28 | 0.0 | 8630.0 | 465.0 | 01.Sept.2031 | 175.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.734,93 | 0.0 | 8492.0 | 1176.0 | 15.März2048 | 500.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 130.736,41 | 0.0 | 6536.0 | 1372.0 | 25.Aug.2050 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.745,54 | 0.0 | 12863.0 | 587.0 | 16.Mai2044 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 130.752,52 | 0.0 | 13052.0 | 489.0 | 15.Aug.2056 | 574.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.763,81 | 0.0 | 8701.0 | 416.0 | 15.Jan.2031 | 145.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.767,16 | 0.0 | 6406.0 | 1219.0 | 22.Sept.2045 | 427.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.775,44 | 0.0 | 10196.0 | 645.0 | 15.März2035 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 130.777,54 | 0.0 | 6481.0 | 342.0 | 06.Mai2030 | 265.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.783,66 | 0.0 | 8654.0 | 430.0 | 30.März2031 | 160.0 |
| AAPL | APPLE INC | Technologie | 130.813,58 | 0.0 | 13052.0 | 275.0 | 31.Juli2029 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 130.868,66 | 0.0 | 8693.0 | 1108.0 | 01.Aug.2043 | 460.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 130.870,90 | 0.0 | 13040.0 | 105.0 | 22.Sept.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.885,15 | 0.0 | 12808.0 | 722.0 | 04.Apr.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.912,55 | 0.0 | 12895.0 | 237.0 | 24.Feb.2029 | 288.0 |
| AIZ | ASSURANT INC | Versicherung | 130.977,08 | 0.0 | 8702.0 | 489.0 | 15.Jan.2032 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.978,58 | 0.0 | 8705.0 | 493.0 | 15.Jan.2032 | 235.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.983,33 | 0.0 | 9915.0 | 144.0 | 27.März2028 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.004,28 | 0.0 | 12812.0 | 746.0 | 30.Sept.2036 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 131.102,83 | 0.0 | 8679.0 | 1149.0 | 10.Juli2045 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 131.119,59 | 0.0 | 6534.0 | 1612.0 | 05.Feb.2070 | 375.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 131.154,87 | 0.0 | 8649.0 | 464.0 | 24.Sept.2031 | 225.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 131.190,35 | 0.0 | 8727.0 | 493.0 | 01.Feb.2032 | 275.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 130.205,91 | 0.0 | 6441.0 | 1241.0 | 01.Juni2045 | 410.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.026,84 | 0.0 | 6498.0 | 851.0 | 01.Dez.2036 | 315.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 131.036,33 | 0.0 | 5786.0 | 166.0 | 15.Mai2028 | 225.0 |
| NRWBK | NRW BANK MTN | Local Authority | 131.179,03 | 0.0 | 8687.0 | 1131.0 | 28.März2039 | 120.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.424,75 | 0.0 | 8554.0 | 457.0 | 15.Aug.2036 | 249.0 |
| AET | AETNA INC | Versicherung | 128.439,22 | 0.0 | 8436.0 | 1042.0 | 15.Mai2042 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.442,55 | 0.0 | 12768.0 | 684.0 | 20.Juli2055 | 556.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 128.518,20 | 0.0 | 12659.0 | 195.0 | 15.Sept.2029 | 150.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 128.595,25 | 0.0 | 12719.0 | 600.0 | 05.Dez.2033 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 128.597,36 | 0.0 | 12253.0 | 182.0 | 13.Nov.2028 | 665.0 |
| UDR | UDR INC MTN | REITS | 128.662,83 | 0.0 | 8478.0 | 693.0 | 01.Nov.2034 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 128.663,00 | 0.0 | 7068.0 | 118.0 | 22.Nov.2027 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.697,84 | 0.0 | 8565.0 | 502.0 | 30.Jan.2032 | 200.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 128.743,66 | 0.0 | 12645.0 | 952.0 | 13.Mai2041 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 128.793,56 | 0.0 | 6398.0 | 1412.0 | 09.Juli2050 | 317.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 128.814,61 | 0.0 | 6297.0 | 1415.0 | 01.März2050 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 128.825,62 | 0.0 | 8485.0 | 1208.0 | 06.Juni2047 | 467.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.825,69 | 0.0 | 12368.0 | 361.0 | 23.Okt.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.836,33 | 0.0 | 12755.0 | 1167.0 | 03.Juli2050 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 128.879,10 | 0.0 | 8471.0 | 1141.0 | 15.Mai2044 | 430.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.907,65 | 0.0 | 12745.0 | 246.0 | 30.März2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.935,18 | 0.0 | 12336.0 | 953.0 | 03.Dez.2041 | 563.0 |
| NI | NISOURCE INC | Erdgas | 128.945,72 | 0.0 | 8498.0 | 1297.0 | 15.Juni2052 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 129.035,82 | 0.0 | 12553.0 | 288.0 | 16.Okt.2029 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.046,27 | 0.0 | 12589.0 | 978.0 | 30.Sept.2042 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 129.057,78 | 0.0 | 6414.0 | 1364.0 | 15.Jan.2050 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 129.078,75 | 0.0 | 8466.0 | 1034.0 | 01.Nov.2042 | 435.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 129.112,56 | 0.0 | 12391.0 | 193.0 | 05.Jan.2034 | 700.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.163,64 | 0.0 | 12605.0 | 777.0 | 27.März2037 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 129.174,51 | 0.0 | 8512.0 | 545.0 | 15.Okt.2032 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.183,15 | 0.0 | 12594.0 | 289.0 | 13.Okt.2029 | 275.0 |
| AON | AON GLOBAL LTD | Versicherung | 129.256,57 | 0.0 | 8484.0 | 1132.0 | 15.Mai2045 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.339,94 | 0.0 | 10278.0 | 215.0 | 15.Jan.2029 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 129.384,98 | 0.0 | 8486.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 129.442,26 | 0.0 | 6351.0 | 1400.0 | 01.Okt.2049 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 129.445,95 | 0.0 | 5126.0 | 2075.0 | 08.Dez.2050 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 129.481,64 | 0.0 | 10021.0 | 220.0 | 14.Feb.2029 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.491,68 | 0.0 | 9797.0 | 233.0 | 21.März2029 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.501,00 | 0.0 | 12535.0 | 931.0 | 13.Feb.2041 | 575.0 |
| V | VISA INC | Technologie | 129.540,50 | 0.0 | 5176.0 | 1607.0 | 15.Aug.2050 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.548,29 | 0.0 | 12743.0 | 207.0 | 26.Okt.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.577,10 | 0.0 | 12258.0 | 169.0 | 05.Okt.2033 | 675.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 129.602,90 | 0.0 | 8484.0 | 933.0 | 01.Apr.2039 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.603,38 | 0.0 | 8533.0 | 543.0 | 30.Sept.2032 | 264.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 129.643,27 | 0.0 | 8589.0 | 1368.0 | 15.Jan.2053 | 470.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.656,25 | 0.0 | 12932.0 | 274.0 | 01.Aug.2029 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 129.660,45 | 0.0 | 6371.0 | 1580.0 | 28.Apr.2061 | 340.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.695,21 | 0.0 | 12324.0 | 1245.0 | 04.Nov.2055 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.703,14 | 0.0 | 9955.0 | 468.0 | 10.Feb.2032 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.704,19 | 0.0 | 12816.0 | 633.0 | 06.Juni2034 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.743,74 | 0.0 | 12847.0 | 299.0 | 26.Nov.2049 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 129.753,69 | 0.0 | 6397.0 | 413.0 | 23.März2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.762,11 | 0.0 | 8432.0 | 958.0 | 01.Sept.2040 | 450.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 129.795,81 | 0.0 | 12788.0 | 413.0 | 07.Mai2031 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 129.810,38 | 0.0 | 6417.0 | 1397.0 | 01.Dez.2049 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.405,14 | 0.0 | 12611.0 | 100.0 | 31.Aug.2027 | 187.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 129.383,42 | 0.0 | 12812.0 | 322.0 | 14.Dez.2029 | 145.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 129.827,79 | 0.0 | 11684.0 | 584.0 | 22.Mai2033 | 388.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 129.472,12 | 0.0 | 8536.0 | 759.0 | 01.Nov.2038 | 299.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 129.148,26 | 0.0 | 8426.0 | 680.0 | 20.Sept.2050 | 250.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.985,85 | 0.0 | 10120.0 | 307.0 | 01.Feb.2030 | 555.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.997,39 | 0.0 | 10118.0 | 651.0 | 01.Feb.2035 | 600.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 127.017,38 | 0.0 | 8304.0 | 1293.0 | 15.Apr.2050 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 127.054,73 | 0.0 | 12073.0 | 165.0 | 15.Sept.2033 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.070,86 | 0.0 | 9913.0 | 658.0 | 01.März2035 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 127.086,50 | 0.0 | 6231.0 | 1444.0 | 01.Okt.2051 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 127.111,13 | 0.0 | 6319.0 | 1432.0 | 15.Juli2051 | 320.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.135,90 | 0.0 | 12174.0 | 352.0 | 13.Sept.2031 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 127.159,08 | 0.0 | 12656.0 | 546.0 | 25.Juli2053 | 582.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.209,76 | 0.0 | 8366.0 | 458.0 | 15.Okt.2031 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.211,85 | 0.0 | 8312.0 | 1094.0 | 01.Apr.2043 | 420.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 127.217,69 | 0.0 | 12218.0 | 276.0 | 30.Nov.2029 | 588.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.254,49 | 0.0 | 12565.0 | 989.0 | 19.Dez.2063 | 634.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.258,55 | 0.0 | 10120.0 | 303.0 | 15.Jan.2030 | 535.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.270,06 | 0.0 | 12219.0 | 203.0 | 28.Nov.2029 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.289,25 | 0.0 | 12569.0 | 718.0 | 29.Nov.2035 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 127.305,12 | 0.0 | 8364.0 | 1130.0 | 15.Mai2044 | 438.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 127.318,46 | 0.0 | 12338.0 | 207.0 | 24.Feb.2034 | 675.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.362,00 | 0.0 | 12228.0 | 434.0 | 22.Nov.2031 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 127.369,94 | 0.0 | 7235.0 | 1298.0 | 15.Juli2048 | 380.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.416,14 | 0.0 | 12018.0 | 95.0 | 11.Sept.2028 | 650.0 |
| PLD | PROLOGIS LP | REITS | 127.439,25 | 0.0 | 12696.0 | 272.0 | 30.Juni2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.460,09 | 0.0 | 10011.0 | 472.0 | 15.Apr.2032 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 127.475,24 | 0.0 | 8326.0 | 1420.0 | 15.Apr.2058 | 475.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 127.504,32 | 0.0 | 12673.0 | 257.0 | 03.Mai2029 | 180.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.513,55 | 0.0 | 6361.0 | 1438.0 | 09.Feb.2051 | 315.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 127.533,54 | 0.0 | 12147.0 | 118.0 | 07.Dez.2028 | 725.0 |
| MA | MASTERCARD INC | Technologie | 127.536,91 | 0.0 | 6245.0 | 1448.0 | 15.März2051 | 295.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.538,30 | 0.0 | 12136.0 | 838.0 | 06.Okt.2038 | 513.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 127.565,99 | 0.0 | 7048.0 | 1383.0 | 16.Jan.2050 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 127.662,41 | 0.0 | 6279.0 | 1425.0 | 15.Okt.2049 | 288.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Grundstoffindustrie | 127.727,70 | 0.0 | 12740.0 | 275.0 | 26.Juli2029 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 127.737,28 | 0.0 | 6241.0 | 1400.0 | 01.März2050 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.739,55 | 0.0 | 10015.0 | 143.0 | 21.März2028 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.760,87 | 0.0 | 10007.0 | 399.0 | 15.Apr.2031 | 510.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.788,66 | 0.0 | 12763.0 | 234.0 | 08.Feb.2029 | 240.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.789,91 | 0.0 | 12252.0 | 277.0 | 21.Sept.2029 | 488.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.790,15 | 0.0 | 12231.0 | 112.0 | 02.Feb.2028 | 838.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.811,79 | 0.0 | 8324.0 | 1145.0 | 15.März2045 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.849,54 | 0.0 | 12703.0 | 204.0 | 12.Okt.2028 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.851,65 | 0.0 | 12089.0 | 950.0 | 04.Sept.2041 | 525.0 |
| T | AT&T INC | Kommunikation | 127.860,76 | 0.0 | 6302.0 | 1438.0 | 01.Juni2060 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.881,17 | 0.0 | 10165.0 | 652.0 | 15.Jan.2035 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 127.906,91 | 0.0 | 6386.0 | 1461.0 | 15.Feb.2052 | 320.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.956,78 | 0.0 | 12140.0 | 616.0 | 10.Sept.2034 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 127.972,05 | 0.0 | 12741.0 | 975.0 | 31.Juli2041 | 582.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 128.027,65 | 0.0 | 9970.0 | 384.0 | 01.März2031 | 560.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 128.052,29 | 0.0 | 8356.0 | 1178.0 | 01.Apr.2046 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.086,77 | 0.0 | 12661.0 | 205.0 | 12.Okt.2028 | 125.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 128.111,10 | 0.0 | 10013.0 | 310.0 | 01.März2030 | 485.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.142,83 | 0.0 | 12273.0 | 204.0 | 16.Nov.2028 | 600.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 128.196,45 | 0.0 | 12471.0 | 300.0 | 14.März2030 | 663.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.233,53 | 0.0 | 12562.0 | 623.0 | 27.März2034 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 128.381,57 | 0.0 | 12660.0 | 402.0 | 01.Juni2031 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 127.517,49 | 0.0 | 11462.0 | 111.0 | 15.Okt.2027 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 127.661,08 | 0.0 | 11464.0 | 844.0 | 15.Sept.2036 | 335.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 127.098,44 | 0.0 | 8432.0 | 1151.0 | 18.Apr.2039 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.402,80 | 0.0 | 8453.0 | 966.0 | 22.Sept.2036 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 127.732,62 | 0.0 | 6300.0 | 1383.0 | 01.Nov.2052 | 272.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 128.301,74 | 0.0 | 9366.0 | 594.0 | 01.Juli2049 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 125.527,26 | 0.0 | 12430.0 | 330.0 | 28.Juni2030 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.531,58 | 0.0 | 9922.0 | 251.0 | 15.Mai2029 | 430.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 125.537,17 | 0.0 | 8327.0 | 942.0 | 15.Jan.2039 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.543,93 | 0.0 | 9998.0 | 266.0 | 23.Juli2030 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.548,13 | 0.0 | 12450.0 | 239.0 | 20.Feb.2029 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 125.556,54 | 0.0 | 8264.0 | 1169.0 | 01.Dez.2045 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.570,42 | 0.0 | 8200.0 | 1143.0 | 01.Okt.2044 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 125.576,87 | 0.0 | 9869.0 | 1274.0 | 15.Mai2056 | 630.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.591,29 | 0.0 | 12285.0 | 237.0 | 02.Apr.2030 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.605,78 | 0.0 | 11908.0 | 912.0 | 26.Sept.2040 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.614,77 | 0.0 | 12523.0 | 318.0 | 15.Jan.2030 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.621,29 | 0.0 | 11983.0 | 172.0 | 14.Sept.2028 | 525.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.647,33 | 0.0 | 12505.0 | 354.0 | 03.Juli2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 125.656,84 | 0.0 | 12133.0 | 280.0 | 28.Nov.2029 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 125.684,53 | 0.0 | 12001.0 | 189.0 | 25.Sept.2029 | 531.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.696,32 | 0.0 | 10033.0 | 437.0 | 01.Sept.2031 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.706,24 | 0.0 | 9939.0 | 250.0 | 20.Mai2029 | 440.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.714,60 | 0.0 | 9869.0 | 720.0 | 15.Mai2036 | 575.0 |
| CSX | CSX CORP | Transport | 125.772,25 | 0.0 | 8184.0 | 1250.0 | 15.März2049 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.837,57 | 0.0 | 9983.0 | 7.0 | 20.Sept.2026 | 195.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.840,99 | 0.0 | 10737.0 | 571.0 | 15.März2034 | 675.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.843,17 | 0.0 | 11986.0 | 172.0 | 19.Sept.2028 | 550.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.855,51 | 0.0 | 9828.0 | 231.0 | 15.März2029 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.871,61 | 0.0 | 9913.0 | 202.0 | 30.Okt.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.880,16 | 0.0 | 10044.0 | 311.0 | 07.Feb.2030 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 125.918,23 | 0.0 | 6162.0 | 1449.0 | 15.Sept.2051 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 126.024,02 | 0.0 | 9943.0 | 413.0 | 01.Juni2031 | 495.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 126.045,38 | 0.0 | 12086.0 | 576.0 | 12.Sept.2033 | 467.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 126.046,63 | 0.0 | 9978.0 | 168.0 | 02.Juni2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.053,62 | 0.0 | 8167.0 | 1195.0 | 01.März2049 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.091,31 | 0.0 | 6201.0 | 1299.0 | 01.Dez.2061 | 440.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.115,24 | 0.0 | 11951.0 | 97.0 | 15.Sept.2028 | 600.0 |
| T | AT&T INC | Kommunikation | 126.121,98 | 0.0 | 8353.0 | 1132.0 | 15.Juli2045 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 126.133,00 | 0.0 | 9103.0 | 652.0 | 01.Okt.2034 | 425.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 126.182,03 | 0.0 | 10003.0 | 171.0 | 16.Juni2029 | 472.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 126.186,57 | 0.0 | 9899.0 | 227.0 | 15.März2029 | 438.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 126.209,23 | 0.0 | 8239.0 | 1200.0 | 15.Apr.2048 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.240,33 | 0.0 | 9909.0 | 189.0 | 15.Sept.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.241,51 | 0.0 | 12301.0 | 464.0 | 21.Nov.2031 | 313.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 126.247,28 | 0.0 | 12216.0 | 289.0 | 15.Jan.2030 | 575.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 126.274,11 | 0.0 | 8332.0 | 1172.0 | 15.Juni2045 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.274,86 | 0.0 | 9991.0 | 255.0 | 15.Juni2029 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 126.280,23 | 0.0 | 10060.0 | 566.0 | 15.Aug.2033 | 565.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.294,71 | 0.0 | 10035.0 | 341.0 | 08.Juli2031 | 518.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 126.294,90 | 0.0 | 8218.0 | 1252.0 | 15.März2049 | 450.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.295,89 | 0.0 | 12128.0 | 984.0 | 06.Dez.2041 | 513.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 126.295,94 | 0.0 | 8263.0 | 1305.0 | 27.Apr.2052 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.300,19 | 0.0 | 12335.0 | 914.0 | 04.Apr.2040 | 550.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 126.309,74 | 0.0 | 9989.0 | 202.0 | 26.Okt.2029 | 462.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.310,22 | 0.0 | 8333.0 | 1164.0 | 15.Juni2045 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 126.314,19 | 0.0 | 12118.0 | 504.0 | 21.Sept.2032 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 126.319,62 | 0.0 | 6307.0 | 1457.0 | 15.Feb.2051 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 126.338,23 | 0.0 | 8273.0 | 1114.0 | 11.Apr.2043 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 126.352,83 | 0.0 | 8329.0 | 1123.0 | 10.Juni2044 | 450.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 126.365,80 | 0.0 | 8232.0 | 1139.0 | 15.Sept.2044 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.384,10 | 0.0 | 8236.0 | 864.0 | 01.März2038 | 390.0 |
| T | AT&T INC | Kommunikation | 126.402,54 | 0.0 | 8410.0 | 1231.0 | 15.Feb.2050 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 126.406,69 | 0.0 | 10098.0 | 752.0 | 15.Aug.2036 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 126.426,36 | 0.0 | 5586.0 | 1434.0 | 15.Juli2051 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 126.427,33 | 0.0 | 12582.0 | 217.0 | 30.Nov.2028 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.525,58 | 0.0 | 12292.0 | 385.0 | 23.Jan.2032 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.536,41 | 0.0 | 12087.0 | 270.0 | 05.Sept.2030 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.545,29 | 0.0 | 12069.0 | 100.0 | 20.Dez.2032 | 738.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.569,74 | 0.0 | 9999.0 | 649.0 | 01.Dez.2034 | 535.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 126.589,09 | 0.0 | 12630.0 | 809.0 | 15.Aug.2039 | 938.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 126.591,98 | 0.0 | 12297.0 | 994.0 | 26.Feb.2042 | 538.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.609,03 | 0.0 | 12187.0 | 436.0 | 25.Okt.2031 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.617,55 | 0.0 | 9960.0 | 100.0 | 01.Okt.2027 | 420.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 126.619,88 | 0.0 | 12122.0 | 344.0 | 13.Sept.2030 | 488.0 |
| OKE | ONEOK INC | Energie | 126.624,62 | 0.0 | 8383.0 | 1180.0 | 13.Juli2047 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.638,88 | 0.0 | 8272.0 | 1039.0 | 05.Apr.2042 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 126.692,24 | 0.0 | 8271.0 | 1218.0 | 01.Apr.2047 | 435.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.710,31 | 0.0 | 11934.0 | 1239.0 | 04.Sept.2054 | 556.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.719,30 | 0.0 | 12522.0 | 664.0 | 30.Nov.2034 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.732,82 | 0.0 | 12445.0 | 314.0 | 15.Jan.2030 | 275.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 126.769,11 | 0.0 | 6268.0 | 1459.0 | 01.Juni2051 | 300.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.788,12 | 0.0 | 6255.0 | 1422.0 | 15.Mai2050 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.808,62 | 0.0 | 12207.0 | 133.0 | 26.Jan.2029 | 700.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.811,91 | 0.0 | 8440.0 | 1145.0 | 15.Feb.2045 | 468.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.815,82 | 0.0 | 12174.0 | 351.0 | 12.Okt.2030 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 126.863,83 | 0.0 | 8351.0 | 1139.0 | 01.Dez.2044 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.868,54 | 0.0 | 10013.0 | 112.0 | 08.Nov.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.872,09 | 0.0 | 9996.0 | 110.0 | 22.Okt.2027 | 445.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.940,34 | 0.0 | 12118.0 | 422.0 | 02.Okt.2031 | 550.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 125.663,34 | 0.0 | 6222.0 | 1500.0 | 12.Dez.2053 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 125.793,67 | 0.0 | 4997.0 | 2254.0 | 23.Nov.2051 | 40.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 125.949,02 | 0.0 | 6248.0 | 431.0 | 21.Apr.2031 | 200.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 126.477,24 | 0.0 | 12175.0 | 367.0 | 18.Okt.2030 | 475.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 125.730,65 | 0.0 | 9629.0 | 350.0 | 01.Aug.2037 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 124.102,77 | 0.0 | 8147.0 | 1205.0 | 15.Mai2047 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 124.105,36 | 0.0 | 8261.0 | 1232.0 | 15.Aug.2045 | 400.0 |
| SRE | SEMPRA | Erdgas | 124.113,18 | 0.0 | 9691.0 | 720.0 | 15.März2036 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 124.120,71 | 0.0 | 9785.0 | 734.0 | 19.Mai2036 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.127,35 | 0.0 | 9698.0 | 539.0 | 15.März2033 | 480.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.180,82 | 0.0 | 12023.0 | 281.0 | 02.Jan.2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.201,40 | 0.0 | 9808.0 | 706.0 | 05.Juni2037 | 570.0 |
| HUM | HUMANA INC | Versicherung | 124.202,45 | 0.0 | 8065.0 | 1151.0 | 15.März2047 | 480.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.227,71 | 0.0 | 9720.0 | 702.0 | 15.Sept.2035 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.236,85 | 0.0 | 9842.0 | 673.0 | 23.Juni2035 | 555.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 124.240,51 | 0.0 | 8086.0 | 1229.0 | 15.März2048 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 124.243,31 | 0.0 | 9889.0 | 222.0 | 15.Jan.2029 | 445.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.268,38 | 0.0 | 12307.0 | 570.0 | 14.Juni2033 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 124.289,82 | 0.0 | 7997.0 | 1134.0 | 01.Sept.2054 | 595.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.307,93 | 0.0 | 11736.0 | 971.0 | 13.Sept.2042 | 538.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.317,68 | 0.0 | 11900.0 | 110.0 | 27.Okt.2047 | 550.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 124.318,12 | 0.0 | 11891.0 | 262.0 | 12.Sept.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.331,55 | 0.0 | 12398.0 | 272.0 | 03.Juli2029 | 175.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 124.348,98 | 0.0 | 11856.0 | 88.0 | 06.Sept.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.370,02 | 0.0 | 11949.0 | 262.0 | 16.Okt.2034 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 124.371,67 | 0.0 | 9817.0 | 709.0 | 26.Nov.2035 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.387,88 | 0.0 | 12055.0 | 536.0 | 16.Nov.2032 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.423,67 | 0.0 | 12118.0 | 382.0 | 24.Jan.2031 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.451,21 | 0.0 | 9872.0 | 213.0 | 15.Dez.2028 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 124.471,03 | 0.0 | 11915.0 | 175.0 | 18.Sept.2028 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.495,50 | 0.0 | 9773.0 | 400.0 | 25.März2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.505,85 | 0.0 | 9917.0 | 225.0 | 18.Jan.2029 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.515,36 | 0.0 | 6160.0 | 1463.0 | 01.Juni2050 | 280.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 124.556,49 | 0.0 | 11991.0 | 270.0 | 11.Okt.2029 | 457.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 124.569,46 | 0.0 | 8224.0 | 1077.0 | 15.Juni2042 | 410.0 |
| FERSM | FERROVIAL NV RegS | Transport | 124.578,36 | 0.0 | 11973.0 | 349.0 | 13.Sept.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 124.580,21 | 0.0 | 8196.0 | 1100.0 | 01.Juni2044 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.585,35 | 0.0 | 9836.0 | 373.0 | 15.Nov.2030 | 465.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.613,81 | 0.0 | 12067.0 | 380.0 | 02.Dez.2030 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.614,46 | 0.0 | 11934.0 | 175.0 | 21.Sept.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.617,66 | 0.0 | 9930.0 | 349.0 | 23.Juli2030 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.625,91 | 0.0 | 9815.0 | 406.0 | 23.Apr.2032 | 454.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.629,32 | 0.0 | 11909.0 | 166.0 | 13.Sept.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.635,53 | 0.0 | 8088.0 | 1206.0 | 01.März2048 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.641,40 | 0.0 | 9816.0 | 402.0 | 21.Mai2031 | 590.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.647,90 | 0.0 | 9776.0 | 398.0 | 15.März2031 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.655,38 | 0.0 | 9754.0 | 695.0 | 25.Sept.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.684,25 | 0.0 | 9789.0 | 359.0 | 22.Sept.2031 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 124.702,19 | 0.0 | 9822.0 | 406.0 | 23.Apr.2032 | 456.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.709,63 | 0.0 | 11991.0 | 360.0 | 06.Sept.2030 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.710,51 | 0.0 | 9971.0 | 18.0 | 01.Nov.2026 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.717,31 | 0.0 | 6097.0 | 1416.0 | 12.März2051 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.720,12 | 0.0 | 12143.0 | 210.0 | 28.Feb.2034 | 576.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 124.721,45 | 0.0 | 12211.0 | 394.0 | 15.März2031 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 124.721,60 | 0.0 | 6153.0 | 1379.0 | 24.Nov.2050 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.730,76 | 0.0 | 6102.0 | 1416.0 | 21.Sept.2051 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 124.741,26 | 0.0 | 12454.0 | 223.0 | 14.Dez.2028 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 124.743,95 | 0.0 | 12343.0 | 171.0 | 27.Juni2029 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.749,13 | 0.0 | 6168.0 | 1235.0 | 06.Juni2046 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.753,75 | 0.0 | 8101.0 | 1234.0 | 01.Sept.2048 | 445.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.755,65 | 0.0 | 9861.0 | 204.0 | 03.Nov.2028 | 380.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 124.759,32 | 0.0 | 12290.0 | 415.0 | 10.Apr.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.781,96 | 0.0 | 12020.0 | 366.0 | 02.Okt.2030 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.788,88 | 0.0 | 12398.0 | 546.0 | 11.Juli2043 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.805,30 | 0.0 | 9854.0 | 625.0 | 20.Mai2034 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.809,83 | 0.0 | 9884.0 | 420.0 | 15.Juni2031 | 465.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.818,34 | 0.0 | 9894.0 | 215.0 | 15.Dez.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.866,93 | 0.0 | 9861.0 | 201.0 | 27.Okt.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.905,78 | 0.0 | 12114.0 | 611.0 | 29.Nov.2033 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.906,04 | 0.0 | 12066.0 | 293.0 | 16.Nov.2029 | 470.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 124.912,87 | 0.0 | 8166.0 | 1107.0 | 01.Apr.2043 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.919,49 | 0.0 | 8207.0 | 1150.0 | 15.Nov.2044 | 430.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.937,95 | 0.0 | 9859.0 | 739.0 | 08.Juli2036 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.945,65 | 0.0 | 9884.0 | 208.0 | 14.Nov.2028 | 395.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 124.948,65 | 0.0 | 12197.0 | 549.0 | 01.März2043 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.953,47 | 0.0 | 9736.0 | 1304.0 | 15.März2056 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.962,70 | 0.0 | 9868.0 | 415.0 | 14.Mai2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.992,62 | 0.0 | 9873.0 | 416.0 | 15.Mai2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.994,02 | 0.0 | 9801.0 | 397.0 | 15.März2031 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.996,26 | 0.0 | 8114.0 | 1253.0 | 17.März2052 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.022,74 | 0.0 | 12069.0 | 453.0 | 13.Nov.2032 | 475.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 125.048,16 | 0.0 | 8147.0 | 1141.0 | 15.Apr.2048 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.073,58 | 0.0 | 9883.0 | 414.0 | 20.Mai2031 | 460.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.112,41 | 0.0 | 12022.0 | 349.0 | 19.Sept.2030 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.144,37 | 0.0 | 12391.0 | 335.0 | 15.Apr.2032 | 250.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.204,13 | 0.0 | 8329.0 | 547.0 | 16.Juli2032 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.211,90 | 0.0 | 8138.0 | 1162.0 | 01.Sept.2045 | 430.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 125.249,68 | 0.0 | 8224.0 | 1230.0 | 17.Mai2048 | 458.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.251,96 | 0.0 | 8187.0 | 1421.0 | 27.Apr.2062 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.288,82 | 0.0 | 8214.0 | 1429.0 | 15.Mai2062 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.297,47 | 0.0 | 9852.0 | 404.0 | 30.Apr.2031 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.316,05 | 0.0 | 12469.0 | 578.0 | 19.Juli2034 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.317,80 | 0.0 | 9846.0 | 234.0 | 09.März2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 125.323,20 | 0.0 | 9780.0 | 1119.0 | 18.März2046 | 560.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 125.334,88 | 0.0 | 9938.0 | 259.0 | 22.Juni2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 125.335,60 | 0.0 | 8229.0 | 1130.0 | 15.Nov.2044 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.343,94 | 0.0 | 11989.0 | 97.0 | 06.Dez.2032 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.348,90 | 0.0 | 9905.0 | 205.0 | 15.Nov.2028 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.368,65 | 0.0 | 11890.0 | 1153.0 | 28.Okt.2050 | 575.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 125.369,47 | 0.0 | 9857.0 | 234.0 | 15.März2029 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.375,08 | 0.0 | 9925.0 | 160.0 | 01.Juni2028 | 445.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 125.439,34 | 0.0 | 9893.0 | 724.0 | 28.Mai2036 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.453,98 | 0.0 | 9920.0 | 448.0 | 15.Nov.2031 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.469,03 | 0.0 | 9852.0 | 232.0 | 11.März2029 | 405.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.488,80 | 0.0 | 9838.0 | 397.0 | 20.März2031 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.145,86 | 0.0 | 6200.0 | 1963.0 | 30.Juli2049 | 80.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.229,64 | 0.0 | 12099.0 | 1254.0 | 07.März2051 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.388,75 | 0.0 | 6211.0 | 1198.0 | 03.Juni2043 | 355.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 124.141,29 | 0.0 | 9568.0 | 484.0 | 01.Jan.2045 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 122.660,90 | 0.0 | 12098.0 | 334.0 | 10.Mai2031 | 487.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.673,58 | 0.0 | 12221.0 | 668.0 | 22.Juli2034 | 355.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.687,72 | 0.0 | 11926.0 | 220.0 | 15.Jan.2030 | 482.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 122.694,37 | 0.0 | 11792.0 | 176.0 | 08.Sept.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.707,45 | 0.0 | 12048.0 | 310.0 | 31.Dez.2079 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 122.730,31 | 0.0 | 12069.0 | 403.0 | 23.Apr.2031 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.734,54 | 0.0 | 11822.0 | 435.0 | 19.Sept.2031 | 415.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.765,89 | 0.0 | 11930.0 | 136.0 | 29.Jan.2028 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.769,38 | 0.0 | 9661.0 | 676.0 | 27.Apr.2035 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.772,38 | 0.0 | 6025.0 | 1325.0 | 15.Okt.2049 | 434.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.779,29 | 0.0 | 11943.0 | 135.0 | 07.Feb.2029 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.779,37 | 0.0 | 12060.0 | 453.0 | 01.Juni2032 | 925.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 122.780,88 | 0.0 | 11794.0 | 99.0 | 13.Sept.2027 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.786,48 | 0.0 | 12181.0 | 435.0 | 31.Mai2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.816,44 | 0.0 | 11958.0 | 224.0 | 19.Jan.2029 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.855,60 | 0.0 | 11868.0 | 358.0 | 03.Okt.2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.870,41 | 0.0 | 12203.0 | 349.0 | 04.Juli2031 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.873,94 | 0.0 | 11843.0 | 108.0 | 29.Okt.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.885,23 | 0.0 | 11898.0 | 297.0 | 27.Nov.2034 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.895,89 | 0.0 | 9690.0 | 284.0 | 15.Okt.2029 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.916,05 | 0.0 | 6090.0 | 1499.0 | 15.Dez.2051 | 285.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.917,30 | 0.0 | 12063.0 | 557.0 | 15.März2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.927,07 | 0.0 | 11842.0 | 521.0 | 05.Sept.2032 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.927,45 | 0.0 | 11860.0 | 268.0 | 21.Sept.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 122.942,34 | 0.0 | 8063.0 | 1143.0 | 15.Mai2046 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.951,94 | 0.0 | 11885.0 | 596.0 | 13.Nov.2033 | 450.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.952,98 | 0.0 | 8075.0 | 889.0 | 01.Okt.2039 | 303.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.975,42 | 0.0 | 11818.0 | 653.0 | 06.Sept.2034 | 425.0 |
| MPLX | MPLX LP | Energie | 122.975,70 | 0.0 | 9835.0 | 767.0 | 01.Nov.2036 | 550.0 |
| MPLX | MPLX LP | Energie | 122.980,62 | 0.0 | 8020.0 | 1362.0 | 15.Apr.2058 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.000,45 | 0.0 | 9586.0 | 725.0 | 28.Feb.2036 | 490.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 123.009,73 | 0.0 | 11811.0 | 282.0 | 07.Okt.2029 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 123.021,53 | 0.0 | 8043.0 | 1271.0 | 15.Apr.2049 | 435.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.023,01 | 0.0 | 11881.0 | 104.0 | 29.Dez.2032 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.028,53 | 0.0 | 11916.0 | 368.0 | 22.Nov.2030 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.039,36 | 0.0 | 9803.0 | 390.0 | 29.Jan.2036 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 123.061,24 | 0.0 | 9738.0 | 711.0 | 15.Dez.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.066,94 | 0.0 | 11901.0 | 364.0 | 31.Okt.2030 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 123.085,37 | 0.0 | 8045.0 | 1087.0 | 01.Okt.2042 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.103,23 | 0.0 | 12005.0 | 231.0 | 20.Feb.2029 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.107,94 | 0.0 | 12108.0 | 313.0 | 30.Apr.2035 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.114,49 | 0.0 | 9712.0 | 718.0 | 15.Nov.2035 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 123.123,41 | 0.0 | 12162.0 | 152.0 | 16.Juni2028 | 663.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.161,34 | 0.0 | 11645.0 | 734.0 | 28.Aug.2056 | 463.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 123.163,12 | 0.0 | 8106.0 | 1151.0 | 01.Juni2045 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.171,56 | 0.0 | 9738.0 | 377.0 | 15.Nov.2030 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.173,02 | 0.0 | 11961.0 | 1114.0 | 11.Sept.2048 | 575.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 123.204,08 | 0.0 | 8098.0 | 1072.0 | 01.Juni2044 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 123.208,29 | 0.0 | 6031.0 | 1458.0 | 15.Sept.2051 | 289.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.212,13 | 0.0 | 11912.0 | 205.0 | 06.Nov.2028 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 123.221,88 | 0.0 | 10292.0 | 303.0 | 01.Apr.2030 | 595.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 123.223,35 | 0.0 | 12229.0 | 547.0 | 20.Dez.2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.239,21 | 0.0 | 9674.0 | 710.0 | 07.Okt.2035 | 479.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.252,53 | 0.0 | 11784.0 | 186.0 | 12.Sept.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.258,42 | 0.0 | 12000.0 | 306.0 | 17.Jan.2031 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 123.266,65 | 0.0 | 12051.0 | 474.0 | 15.Feb.2032 | 450.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 123.300,85 | 0.0 | 8791.0 | 405.0 | 15.Nov.2033 | 275.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 123.318,79 | 0.0 | 11853.0 | 622.0 | 30.Okt.2044 | 500.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 123.387,34 | 0.0 | 6105.0 | 1408.0 | 15.Dez.2051 | 325.0 |
| OKE | ONEOK INC | Energie | 123.400,06 | 0.0 | 8193.0 | 1227.0 | 01.Feb.2049 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 123.405,90 | 0.0 | 8035.0 | 1269.0 | 15.März2049 | 430.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 123.409,54 | 0.0 | 11909.0 | 1017.0 | 18.Jan.2043 | 527.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 123.422,55 | 0.0 | 8099.0 | 1322.0 | 15.Mai2052 | 460.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.451,23 | 0.0 | 8026.0 | 1363.0 | 01.März2052 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.452,03 | 0.0 | 11875.0 | 274.0 | 13.Sept.2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.459,47 | 0.0 | 9864.0 | 230.0 | 15.Feb.2029 | 415.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 123.474,50 | 0.0 | 11861.0 | 262.0 | 01.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.480,15 | 0.0 | 12147.0 | 164.0 | 15.Mai2028 | 613.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.492,27 | 0.0 | 9641.0 | 730.0 | 15.Apr.2036 | 505.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 123.506,34 | 0.0 | 12151.0 | 234.0 | 04.Mai2029 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.510,01 | 0.0 | 11866.0 | 103.0 | 26.Okt.2028 | 500.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 123.512,89 | 0.0 | 13726.0 | 1886.0 | 16.März2111 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.514,66 | 0.0 | 11987.0 | 832.0 | 06.Feb.2038 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.522,52 | 0.0 | 11993.0 | 1020.0 | 10.Sept.2044 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.534,76 | 0.0 | 9757.0 | 526.0 | 15.Nov.2032 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.544,22 | 0.0 | 11994.0 | 287.0 | 23.Jan.2084 | 525.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 123.544,30 | 0.0 | 9778.0 | 1595.0 | 30.Mai2054 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.554,09 | 0.0 | 12050.0 | 212.0 | 05.März2034 | 550.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 123.568,96 | 0.0 | 12111.0 | 697.0 | 08.März2035 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.598,69 | 0.0 | 12043.0 | 646.0 | 12.Okt.2035 | 850.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.614,51 | 0.0 | 9834.0 | 466.0 | 15.Jan.2032 | 480.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.615,14 | 0.0 | 11999.0 | 205.0 | 11.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 123.627,29 | 0.0 | 6125.0 | 1319.0 | 10.Dez.2045 | 265.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.633,37 | 0.0 | 11891.0 | 112.0 | 10.Nov.2028 | 513.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.648,10 | 0.0 | 11900.0 | 353.0 | 04.Dez.2035 | 550.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.654,40 | 0.0 | 12258.0 | 464.0 | 15.Dez.2031 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.683,48 | 0.0 | 9319.0 | 1326.0 | 15.Okt.2054 | 535.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.689,31 | 0.0 | 12101.0 | 308.0 | 07.März2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 123.721,24 | 0.0 | 8237.0 | 986.0 | 15.Aug.2039 | 355.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.745,11 | 0.0 | 12077.0 | 1079.0 | 20.Okt.2068 | 625.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.755,88 | 0.0 | 11945.0 | 191.0 | 15.Nov.2028 | 475.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 123.776,50 | 0.0 | 8189.0 | 1251.0 | 01.Jan.2047 | 412.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.791,54 | 0.0 | 11949.0 | 359.0 | 13.Okt.2030 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.799,90 | 0.0 | 9730.0 | 724.0 | 23.Apr.2037 | 509.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 123.818,16 | 0.0 | 6076.0 | 1596.0 | 19.Okt.2061 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.830,17 | 0.0 | 11858.0 | 100.0 | 09.Okt.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.839,97 | 0.0 | 12126.0 | 401.0 | 10.März2032 | 479.0 |
| STT | STATE STREET CORP | Bankwesen | 123.845,17 | 0.0 | 9735.0 | 723.0 | 24.Apr.2037 | 509.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.850,73 | 0.0 | 9735.0 | 516.0 | 07.Okt.2032 | 447.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.854,95 | 0.0 | 12247.0 | 506.0 | 19.Mai2032 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.856,64 | 0.0 | 12265.0 | 175.0 | 30.Juni2029 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.894,99 | 0.0 | 9858.0 | 389.0 | 15.Jan.2031 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 123.901,20 | 0.0 | 12166.0 | 846.0 | 15.Nov.2039 | 800.0 |
| MPLX | MPLX LP | Energie | 123.908,88 | 0.0 | 9910.0 | 489.0 | 01.Mai2032 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 123.911,05 | 0.0 | 9797.0 | 748.0 | 15.Juni2036 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 123.917,96 | 0.0 | 9801.0 | 745.0 | 15.Juni2036 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 123.926,51 | 0.0 | 12067.0 | 311.0 | 23.Jan.2030 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.927,19 | 0.0 | 12282.0 | 327.0 | 28.Juni2035 | 588.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 123.928,10 | 0.0 | 11952.0 | 590.0 | 05.Okt.2033 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.930,88 | 0.0 | 12298.0 | 292.0 | 21.Sept.2029 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 123.932,37 | 0.0 | 6153.0 | 1563.0 | 09.Juli2060 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.947,56 | 0.0 | 12311.0 | 647.0 | 06.Juli2034 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.962,24 | 0.0 | 12046.0 | 138.0 | 16.Feb.2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.997,16 | 0.0 | 12011.0 | 135.0 | 26.Jan.2028 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.785,55 | 0.0 | 12142.0 | 583.0 | 23.Mai2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.402,94 | 0.0 | 11882.0 | 278.0 | 12.Sept.2029 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 121.223,33 | 0.0 | 11844.0 | 128.0 | 28.Feb.2028 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 121.232,66 | 0.0 | 9450.0 | 1335.0 | 15.März2056 | 555.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.245,04 | 0.0 | 11841.0 | 309.0 | 16.Jan.2031 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 121.255,52 | 0.0 | 11713.0 | 86.0 | 15.Sept.2027 | 375.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 121.269,85 | 0.0 | 11828.0 | 226.0 | 24.Jan.2029 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.277,11 | 0.0 | 11715.0 | 186.0 | 03.Sept.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.277,95 | 0.0 | 11929.0 | 312.0 | 17.Apr.2035 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 121.282,27 | 0.0 | 7904.0 | 1047.0 | 15.März2042 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.289,97 | 0.0 | 11768.0 | 117.0 | 16.Nov.2027 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.309,41 | 0.0 | 12035.0 | 520.0 | 07.Juni2032 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 121.314,17 | 0.0 | 11812.0 | 298.0 | 09.Jan.2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.320,34 | 0.0 | 12127.0 | 258.0 | 23.Aug.2034 | 563.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 121.326,83 | 0.0 | 11977.0 | 253.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.330,74 | 0.0 | 11819.0 | 132.0 | 13.Jan.2029 | 438.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 121.335,33 | 0.0 | 12039.0 | 159.0 | 05.Juli2028 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 121.336,58 | 0.0 | 9543.0 | 701.0 | 23.Okt.2036 | 478.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 121.336,87 | 0.0 | 12022.0 | 469.0 | 15.Juni2042 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.337,70 | 0.0 | 11710.0 | 83.0 | 06.Sept.2027 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.337,96 | 0.0 | 11913.0 | 560.0 | 16.März2033 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.345,08 | 0.0 | 11696.0 | 438.0 | 03.Sept.2032 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.356,26 | 0.0 | 12036.0 | 262.0 | 21.Juni2030 | 475.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 121.391,44 | 0.0 | 12045.0 | 1284.0 | 01.März2041 | 158.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 121.400,28 | 0.0 | 11809.0 | 376.0 | 01.Dez.2030 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 121.419,61 | 0.0 | 11714.0 | 517.0 | 20.Sept.2032 | 395.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 121.425,30 | 0.0 | 11821.0 | 135.0 | 31.Jan.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.429,09 | 0.0 | 5932.0 | 1668.0 | 21.Sept.2071 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 121.439,72 | 0.0 | 11885.0 | 318.0 | 04.Feb.2030 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 121.454,85 | 0.0 | 11774.0 | 278.0 | 31.Dez.2079 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 121.499,58 | 0.0 | 11699.0 | 99.0 | 10.Sept.2028 | 404.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.519,52 | 0.0 | 11723.0 | 278.0 | 24.Sept.2030 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 121.521,99 | 0.0 | 11646.0 | 1.0 | 28.Aug.2026 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.522,76 | 0.0 | 11963.0 | 495.0 | 22.Feb.2032 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.554,35 | 0.0 | 11784.0 | 604.0 | 17.Nov.2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.565,12 | 0.0 | 11817.0 | 376.0 | 11.Dez.2030 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.567,61 | 0.0 | 11994.0 | 493.0 | 28.Apr.2032 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.572,32 | 0.0 | 11731.0 | 88.0 | 26.Sept.2027 | 400.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.574,01 | 0.0 | 9629.0 | 154.0 | 01.Apr.2028 | 240.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.579,18 | 0.0 | 11738.0 | 97.0 | 20.Sept.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.581,36 | 0.0 | 12051.0 | 350.0 | 12.Juni2030 | 449.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 121.590,92 | 0.0 | 9454.0 | 1303.0 | 01.März2055 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 121.598,74 | 0.0 | 9720.0 | 400.0 | 20.Feb.2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.629,11 | 0.0 | 11848.0 | 541.0 | 06.Jan.2033 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 121.629,93 | 0.0 | 9573.0 | 1343.0 | 15.Nov.2055 | 560.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.643,19 | 0.0 | 11912.0 | 321.0 | 21.Feb.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.681,20 | 0.0 | 11812.0 | 296.0 | 06.Dez.2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 121.685,30 | 0.0 | 12038.0 | 333.0 | 01.Juni2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.719,00 | 0.0 | 11825.0 | 287.0 | 27.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 121.731,68 | 0.0 | 11919.0 | 222.0 | 07.März2029 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 121.734,51 | 0.0 | 12108.0 | 550.0 | 18.Juli2053 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.750,83 | 0.0 | 11794.0 | 460.0 | 11.Dez.2036 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.762,63 | 0.0 | 11765.0 | 41.0 | 23.Jan.2027 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 121.767,03 | 0.0 | 11657.0 | 9.0 | 26.Sept.2026 | 488.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 121.768,28 | 0.0 | 9704.0 | 753.0 | 30.Juli2036 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.773,14 | 0.0 | 11951.0 | 481.0 | 17.März2032 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.773,84 | 0.0 | 11907.0 | 474.0 | 05.Dez.2031 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.776,06 | 0.0 | 11887.0 | 139.0 | 16.Feb.2029 | 477.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.803,06 | 0.0 | 12101.0 | 346.0 | 06.Juli2030 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.805,87 | 0.0 | 11908.0 | 231.0 | 12.Feb.2029 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.811,97 | 0.0 | 11929.0 | 400.0 | 17.März2031 | 488.0 |
| FISV | FISERV INC | Technologie | 121.838,47 | 0.0 | 12121.0 | 443.0 | 01.Juli2031 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.840,42 | 0.0 | 12070.0 | 241.0 | 22.Juni2034 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.938,22 | 0.0 | 11912.0 | 401.0 | 26.Feb.2036 | 488.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.980,89 | 0.0 | 11832.0 | 209.0 | 21.Nov.2028 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.989,77 | 0.0 | 11925.0 | 689.0 | 21.Feb.2035 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.992,82 | 0.0 | 11819.0 | 363.0 | 12.Okt.2030 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 121.994,47 | 0.0 | 12011.0 | 246.0 | 29.Apr.2030 | 497.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.998,14 | 0.0 | 11848.0 | 288.0 | 02.Dez.2029 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 122.001,91 | 0.0 | 11771.0 | 278.0 | 24.Sept.2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 122.006,54 | 0.0 | 11775.0 | 281.0 | 16.Okt.2030 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 122.019,98 | 0.0 | 11845.0 | 607.0 | 28.Nov.2033 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 122.022,05 | 0.0 | 8091.0 | 1117.0 | 17.Jan.2043 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 122.033,11 | 0.0 | 11959.0 | 396.0 | 27.Feb.2031 | 425.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 122.055,72 | 0.0 | 11891.0 | 1014.0 | 17.März2043 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.076,62 | 0.0 | 11885.0 | 547.0 | 13.Jan.2033 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 122.078,51 | 0.0 | 11955.0 | 241.0 | 28.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.107,65 | 0.0 | 11843.0 | 211.0 | 28.Nov.2029 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.111,55 | 0.0 | 11903.0 | 311.0 | 17.Jan.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.136,28 | 0.0 | 11816.0 | 118.0 | 22.Nov.2027 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 122.170,51 | 0.0 | 6073.0 | 1408.0 | 15.Jan.2051 | 315.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 122.172,85 | 0.0 | 11774.0 | 513.0 | 22.Sept.2033 | 411.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.178,71 | 0.0 | 11809.0 | 118.0 | 05.Dez.2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.185,77 | 0.0 | 9748.0 | 715.0 | 08.Feb.2041 | 541.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 122.198,12 | 0.0 | 11759.0 | 95.0 | 12.Sept.2027 | 415.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.248,09 | 0.0 | 11836.0 | 278.0 | 25.Okt.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.293,63 | 0.0 | 11863.0 | 209.0 | 21.Nov.2028 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.304,05 | 0.0 | 9655.0 | 524.0 | 15.Nov.2032 | 460.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.326,30 | 0.0 | 11869.0 | 539.0 | 01.Dez.2032 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.329,18 | 0.0 | 11785.0 | 92.0 | 18.Okt.2027 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 122.330,53 | 0.0 | 12064.0 | 250.0 | 12.Mai2030 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.336,59 | 0.0 | 11736.0 | 368.0 | 31.Dez.2079 | 549.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 122.369,17 | 0.0 | 12028.0 | 620.0 | 17.Apr.2034 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.369,39 | 0.0 | 12005.0 | 480.0 | 08.März2032 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.374,49 | 0.0 | 11827.0 | 186.0 | 18.Okt.2028 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 122.397,24 | 0.0 | 9758.0 | 393.0 | 30.Jan.2031 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.397,27 | 0.0 | 11823.0 | 107.0 | 09.Nov.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 122.400,48 | 0.0 | 12145.0 | 1028.0 | 15.Juli2046 | 835.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.417,65 | 0.0 | 11843.0 | 120.0 | 29.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.439,34 | 0.0 | 11986.0 | 150.0 | 25.März2029 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 122.443,58 | 0.0 | 9634.0 | 1334.0 | 15.Mai2056 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.446,05 | 0.0 | 9706.0 | 569.0 | 15.Juni2033 | 455.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.448,92 | 0.0 | 11868.0 | 207.0 | 13.Nov.2028 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 122.450,85 | 0.0 | 12062.0 | 330.0 | 30.Apr.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.451,14 | 0.0 | 11941.0 | 138.0 | 21.Feb.2029 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 122.458,31 | 0.0 | 11829.0 | 357.0 | 23.Sept.2030 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 122.459,46 | 0.0 | 12173.0 | 581.0 | 10.Juli2033 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.463,02 | 0.0 | 8079.0 | 1169.0 | 15.Juni2045 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.465,54 | 0.0 | 9574.0 | 540.0 | 15.März2033 | 470.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 122.470,03 | 0.0 | 11777.0 | 509.0 | 03.Sept.2032 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.478,88 | 0.0 | 11791.0 | 727.0 | 13.Sept.2035 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.483,66 | 0.0 | 12184.0 | 255.0 | 22.Juli2029 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 122.499,75 | 0.0 | 12162.0 | 514.0 | 29.Juni2032 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.503,86 | 0.0 | 12157.0 | 267.0 | 06.Juli2029 | 575.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 122.509,55 | 0.0 | 6057.0 | 1373.0 | 10.Dez.2051 | 449.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 122.523,50 | 0.0 | 6110.0 | 1601.0 | 02.Feb.2051 | 238.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 122.543,75 | 0.0 | 11974.0 | 1054.0 | 04.Apr.2044 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 122.551,11 | 0.0 | 8071.0 | 1017.0 | 01.Juni2041 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.564,13 | 0.0 | 11972.0 | 620.0 | 03.Feb.2034 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.566,73 | 0.0 | 11765.0 | 272.0 | 11.Sept.2030 | 441.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.594,37 | 0.0 | 11830.0 | 354.0 | 13.Sept.2030 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.602,89 | 0.0 | 8047.0 | 1155.0 | 15.Nov.2045 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.603,42 | 0.0 | 12022.0 | 239.0 | 26.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 122.635,84 | 0.0 | 12053.0 | 242.0 | 16.Apr.2030 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.648,63 | 0.0 | 11799.0 | 274.0 | 06.Sept.2030 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 121.736,75 | 0.0 | 11915.0 | 562.0 | 30.Jan.2033 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 122.549,51 | 0.0 | 5.0 | 1156.0 | 10.Sept.2039 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 121.287,31 | 0.0 | 11777.0 | 204.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.472,88 | 0.0 | 11779.0 | 202.0 | 22.Okt.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.454,46 | 0.0 | 11834.0 | 447.0 | 08.Sept.2031 | 367.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 122.042,79 | 0.0 | 6079.0 | 1680.0 | 01.Aug.2069 | 329.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 122.322,26 | 0.0 | 6013.0 | 1489.0 | 01.Apr.2050 | 256.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 122.047,52 | 0.0 | 9399.0 | 472.0 | 01.Feb.2047 | 400.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 122.127,36 | 0.0 | 8062.0 | 677.0 | 01.Mai2051 | 200.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 120.106,00 | 0.0 | 9489.0 | 908.0 | 01.Juni2041 | 508.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 119.804,51 | 0.0 | 9519.0 | 1333.0 | 15.Jan.2056 | 575.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.805,91 | 0.0 | 11679.0 | 109.0 | 29.Nov.2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.808,94 | 0.0 | 11797.0 | 248.0 | 16.Apr.2034 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.813,05 | 0.0 | 11978.0 | 192.0 | 24.Aug.2028 | 488.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.821,48 | 0.0 | 11597.0 | 198.0 | 07.Okt.2029 | 374.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.825,06 | 0.0 | 11648.0 | 4.0 | 10.Sept.2026 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.831,02 | 0.0 | 7829.0 | 565.0 | 06.Okt.2033 | 570.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.851,45 | 0.0 | 11710.0 | 305.0 | 29.Jan.2030 | 413.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.853,03 | 0.0 | 11642.0 | 95.0 | 29.Sept.2027 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.854,33 | 0.0 | 11648.0 | 99.0 | 07.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.854,43 | 0.0 | 11796.0 | 244.0 | 04.Apr.2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.858,76 | 0.0 | 11721.0 | 224.0 | 09.Jan.2029 | 363.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.858,93 | 0.0 | 9544.0 | 350.0 | 15.Juli2030 | 395.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.888,07 | 0.0 | 11833.0 | 329.0 | 03.Mai2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.891,15 | 0.0 | 11767.0 | 135.0 | 15.März2028 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.892,42 | 0.0 | 9498.0 | 338.0 | 13.Mai2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.892,69 | 0.0 | 11661.0 | 15.0 | 15.Nov.2026 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.895,49 | 0.0 | 11748.0 | 229.0 | 29.Jan.2029 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 119.905,16 | 0.0 | 7903.0 | 1112.0 | 01.Dez.2042 | 385.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.908,13 | 0.0 | 11577.0 | 438.0 | 03.Sept.2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.910,62 | 0.0 | 11702.0 | 39.0 | 18.Jan.2027 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.921,07 | 0.0 | 7878.0 | 1268.0 | 15.Mai2048 | 415.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.934,52 | 0.0 | 11630.0 | 284.0 | 05.Nov.2029 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.942,22 | 0.0 | 7846.0 | 1229.0 | 15.Apr.2047 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 119.945,87 | 0.0 | 11787.0 | 317.0 | 11.März2030 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 119.956,71 | 0.0 | 11826.0 | 488.0 | 14.Mai2032 | 513.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.970,37 | 0.0 | 11703.0 | 468.0 | 21.Jan.2032 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 119.972,24 | 0.0 | 11874.0 | 170.0 | 01.Juni2028 | 448.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.998,04 | 0.0 | 11718.0 | 40.0 | 16.Feb.2027 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 120.002,39 | 0.0 | 11793.0 | 310.0 | 31.Dez.2079 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.006,17 | 0.0 | 11706.0 | 303.0 | 21.Jan.2030 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.009,86 | 0.0 | 11687.0 | 209.0 | 14.Nov.2028 | 346.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 120.030,93 | 0.0 | 11885.0 | 336.0 | 31.Mai2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.032,38 | 0.0 | 11907.0 | 436.0 | 16.Juni2031 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.033,33 | 0.0 | 11747.0 | 307.0 | 31.Jan.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.046,38 | 0.0 | 11689.0 | 387.0 | 05.Dez.2030 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 120.046,68 | 0.0 | 7872.0 | 499.0 | 09.Nov.2032 | 610.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.048,36 | 0.0 | 11699.0 | 301.0 | 25.Nov.2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.049,47 | 0.0 | 11756.0 | 54.0 | 15.März2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.052,05 | 0.0 | 11774.0 | 401.0 | 20.Feb.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 120.058,38 | 0.0 | 11796.0 | 227.0 | 09.März2029 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.059,16 | 0.0 | 11709.0 | 205.0 | 12.Dez.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.060,42 | 0.0 | 11887.0 | 259.0 | 30.Mai2030 | 425.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 120.064,91 | 0.0 | 14127.0 | 448.0 | 11.Dez.2031 | 588.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 120.080,29 | 0.0 | 11777.0 | 663.0 | 03.Apr.2045 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.089,07 | 0.0 | 11770.0 | 141.0 | 14.Feb.2028 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 120.093,49 | 0.0 | 9355.0 | 1330.0 | 15.Mai2056 | 555.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.107,35 | 0.0 | 11657.0 | 11.0 | 03.Nov.2026 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.113,05 | 0.0 | 11698.0 | 209.0 | 28.Nov.2028 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 120.117,89 | 0.0 | 5991.0 | 1596.0 | 09.Feb.2061 | 325.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 120.125,65 | 0.0 | 11661.0 | 92.0 | 21.Sept.2027 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.126,77 | 0.0 | 11594.0 | 360.0 | 02.Okt.2030 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 120.141,22 | 0.0 | 11870.0 | 343.0 | 20.Mai2035 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.146,68 | 0.0 | 11669.0 | 193.0 | 13.Sept.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.146,87 | 0.0 | 11781.0 | 641.0 | 06.Feb.2034 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 120.157,01 | 0.0 | 7965.0 | 1108.0 | 15.Jan.2043 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 120.158,71 | 0.0 | 7399.0 | 1187.0 | 19.Mai2046 | 410.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.160,73 | 0.0 | 11626.0 | 271.0 | 11.Sept.2029 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.171,78 | 0.0 | 7807.0 | 1252.0 | 01.Sept.2048 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.172,59 | 0.0 | 11615.0 | 275.0 | 27.Aug.2030 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.180,94 | 0.0 | 11661.0 | 747.0 | 28.Nov.2035 | 413.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.206,12 | 0.0 | 11466.0 | 1189.0 | 22.Nov.2050 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 120.219,70 | 0.0 | 7829.0 | 1217.0 | 15.März2047 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 120.224,96 | 0.0 | 9485.0 | 1316.0 | 01.Dez.2054 | 565.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.232,51 | 0.0 | 11825.0 | 151.0 | 10.Apr.2028 | 450.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 120.233,32 | 0.0 | 11786.0 | 317.0 | 04.März2030 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.235,56 | 0.0 | 11910.0 | 420.0 | 12.Juni2031 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 120.249,61 | 0.0 | 11892.0 | 334.0 | 20.Mai2030 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.266,94 | 0.0 | 7920.0 | 1229.0 | 01.Dez.2046 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.279,43 | 0.0 | 11845.0 | 331.0 | 13.Apr.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.291,76 | 0.0 | 11749.0 | 224.0 | 11.Jan.2029 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 120.292,00 | 0.0 | 7832.0 | 1257.0 | 15.Sept.2048 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.295,11 | 0.0 | 11876.0 | 233.0 | 14.Mai2034 | 463.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 120.295,99 | 0.0 | 11765.0 | 391.0 | 24.Jan.2031 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.302,26 | 0.0 | 11584.0 | 435.0 | 10.Sept.2031 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 120.310,78 | 0.0 | 11748.0 | 303.0 | 23.Jan.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.313,29 | 0.0 | 11798.0 | 702.0 | 07.März2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 120.318,43 | 0.0 | 11785.0 | 304.0 | 17.Jan.2030 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.321,28 | 0.0 | 11774.0 | 229.0 | 29.Jan.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.324,55 | 0.0 | 11898.0 | 585.0 | 19.Mai2033 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 120.333,60 | 0.0 | 11778.0 | 699.0 | 13.Feb.2035 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.338,83 | 0.0 | 11634.0 | 276.0 | 03.Okt.2029 | 383.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 120.346,79 | 0.0 | 11863.0 | 1016.0 | 07.Juni2043 | 575.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 120.348,74 | 0.0 | 11823.0 | 147.0 | 29.Apr.2029 | 500.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 120.352,72 | 0.0 | 7980.0 | 1544.0 | 24.Jan.2077 | 485.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 120.356,30 | 0.0 | 11923.0 | 580.0 | 06.Juni2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.379,45 | 0.0 | 11846.0 | 416.0 | 02.Apr.2031 | 413.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 120.384,30 | 0.0 | 11634.0 | 270.0 | 10.Sept.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.384,61 | 0.0 | 11748.0 | 219.0 | 03.Jan.2030 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.385,39 | 0.0 | 11716.0 | 34.0 | 25.Jan.2027 | 475.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 120.388,56 | 0.0 | 11698.0 | 377.0 | 10.Dez.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.393,39 | 0.0 | 11768.0 | 632.0 | 01.Feb.2034 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 120.394,77 | 0.0 | 11678.0 | 363.0 | 10.Dez.2035 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 120.401,38 | 0.0 | 11668.0 | 268.0 | 27.Aug.2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.411,18 | 0.0 | 11672.0 | 19.0 | 03.Nov.2026 | 391.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.448,12 | 0.0 | 12029.0 | 280.0 | 16.Aug.2034 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 120.455,50 | 0.0 | 11743.0 | 688.0 | 16.Jan.2035 | 428.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.465,35 | 0.0 | 11786.0 | 141.0 | 15.Feb.2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.471,57 | 0.0 | 11974.0 | 255.0 | 10.Juli2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.475,09 | 0.0 | 11752.0 | 49.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.487,64 | 0.0 | 11905.0 | 343.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.508,12 | 0.0 | 11861.0 | 232.0 | 04.Apr.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.513,29 | 0.0 | 11757.0 | 391.0 | 10.Jan.2032 | 404.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.522,40 | 0.0 | 11717.0 | 458.0 | 28.Nov.2031 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 120.523,54 | 0.0 | 11617.0 | 197.0 | 05.Okt.2028 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 120.526,73 | 0.0 | 9512.0 | 1454.0 | 04.Dez.2065 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 120.537,07 | 0.0 | 11839.0 | 328.0 | 15.März2030 | 411.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 120.545,65 | 0.0 | 11930.0 | 258.0 | 31.Mai2030 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.568,29 | 0.0 | 11958.0 | 305.0 | 28.Okt.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.578,31 | 0.0 | 11726.0 | 205.0 | 12.Nov.2028 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.583,74 | 0.0 | 11885.0 | 569.0 | 20.Apr.2033 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.609,47 | 0.0 | 11730.0 | 288.0 | 22.Nov.2029 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 120.610,87 | 0.0 | 11940.0 | 240.0 | 21.Juni2034 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 120.623,45 | 0.0 | 11904.0 | 341.0 | 15.Mai2035 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.650,68 | 0.0 | 11791.0 | 318.0 | 14.Feb.2030 | 445.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.652,35 | 0.0 | 12001.0 | 164.0 | 21.Juli2028 | 563.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.655,37 | 0.0 | 11889.0 | 324.0 | 17.Apr.2030 | 422.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.658,98 | 0.0 | 11938.0 | 255.0 | 29.Mai2030 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 120.662,09 | 0.0 | 5901.0 | 1433.0 | 15.Sept.2051 | 295.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.667,75 | 0.0 | 11873.0 | 321.0 | 05.Apr.2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.671,09 | 0.0 | 11949.0 | 326.0 | 11.Juni2035 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.673,23 | 0.0 | 11649.0 | 4.0 | 10.Sept.2026 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.703,58 | 0.0 | 9618.0 | 539.0 | 28.Jan.2033 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.706,89 | 0.0 | 11910.0 | 251.0 | 03.Mai2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.708,13 | 0.0 | 11853.0 | 317.0 | 18.März2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.719,09 | 0.0 | 11687.0 | 24.0 | 23.Nov.2026 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.720,12 | 0.0 | 11790.0 | 302.0 | 17.Jan.2030 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.732,64 | 0.0 | 11690.0 | 183.0 | 20.Sept.2028 | 353.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.765,09 | 0.0 | 11803.0 | 399.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 120.769,69 | 0.0 | 11694.0 | 363.0 | 10.Okt.2030 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 120.776,81 | 0.0 | 11650.0 | 3.0 | 05.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.778,59 | 0.0 | 11898.0 | 248.0 | 19.Apr.2030 | 438.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 120.788,27 | 0.0 | 5981.0 | 1565.0 | 15.Dez.2055 | 298.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.803,91 | 0.0 | 11782.0 | 129.0 | 18.Jan.2028 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.825,15 | 0.0 | 11867.0 | 231.0 | 15.März2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 120.834,01 | 0.0 | 7921.0 | 1210.0 | 15.Mai2049 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.837,86 | 0.0 | 11953.0 | 651.0 | 23.Mai2034 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.843,21 | 0.0 | 11652.0 | 5.0 | 15.Sept.2026 | 393.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.845,11 | 0.0 | 12018.0 | 345.0 | 13.Juli2030 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.849,60 | 0.0 | 12057.0 | 276.0 | 08.Aug.2030 | 492.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.857,30 | 0.0 | 11861.0 | 152.0 | 27.März2028 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.863,96 | 0.0 | 12015.0 | 180.0 | 11.Juli2028 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.873,53 | 0.0 | 11633.0 | 587.0 | 22.Okt.2033 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.873,64 | 0.0 | 7868.0 | 1267.0 | 15.März2049 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 120.880,96 | 0.0 | 9330.0 | 365.0 | 15.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.898,06 | 0.0 | 11822.0 | 557.0 | 17.Jan.2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.899,83 | 0.0 | 11686.0 | 280.0 | 11.Sept.2029 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 120.907,31 | 0.0 | 7954.0 | 1332.0 | 01.Juni2052 | 450.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.911,93 | 0.0 | 11905.0 | 323.0 | 18.Apr.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.915,50 | 0.0 | 11915.0 | 401.0 | 16.Dez.2030 | 188.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 120.921,54 | 0.0 | 9388.0 | 1375.0 | 15.März2066 | 595.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.921,89 | 0.0 | 11684.0 | 279.0 | 07.Sept.2029 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 120.923,87 | 0.0 | 11963.0 | 257.0 | 05.Juni2030 | 496.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.924,22 | 0.0 | 11907.0 | 158.0 | 02.Mai2029 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 120.927,19 | 0.0 | 11705.0 | 100.0 | 13.Sept.2027 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.940,95 | 0.0 | 11841.0 | 223.0 | 20.Feb.2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.941,52 | 0.0 | 11820.0 | 225.0 | 05.Feb.2030 | 425.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 120.944,29 | 0.0 | 11676.0 | 365.0 | 04.Nov.2030 | 445.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.951,32 | 0.0 | 11660.0 | 450.0 | 04.Nov.2031 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.007,71 | 0.0 | 9665.0 | 735.0 | 15.Feb.2036 | 510.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.008,50 | 0.0 | 11885.0 | 134.0 | 19.Apr.2033 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 121.022,79 | 0.0 | 11981.0 | 500.0 | 05.Juni2032 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 121.029,90 | 0.0 | 11935.0 | 165.0 | 13.Mai2028 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 121.032,65 | 0.0 | 11715.0 | 364.0 | 30.Aug.2030 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 121.042,43 | 0.0 | 11676.0 | 592.0 | 14.Sept.2033 | 388.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 121.052,91 | 0.0 | 11992.0 | 248.0 | 14.Juni2029 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.066,08 | 0.0 | 11708.0 | 30.0 | 14.Dez.2026 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 121.077,29 | 0.0 | 9626.0 | 721.0 | 15.Jan.2036 | 530.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 121.079,22 | 0.0 | 11656.0 | 359.0 | 15.Okt.2030 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.081,78 | 0.0 | 11852.0 | 146.0 | 14.März2029 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.082,10 | 0.0 | 11603.0 | 669.0 | 10.Sept.2055 | 452.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.089,82 | 0.0 | 11716.0 | 103.0 | 12.Okt.2027 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 121.098,64 | 0.0 | 7874.0 | 1210.0 | 15.März2048 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 121.100,09 | 0.0 | 9555.0 | 830.0 | 15.Juni2039 | 675.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 121.105,40 | 0.0 | 11905.0 | 394.0 | 31.Dez.2079 | 487.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.109,00 | 0.0 | 11881.0 | 306.0 | 22.März2035 | 460.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 121.114,61 | 0.0 | 11745.0 | 286.0 | 15.Okt.2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.117,90 | 0.0 | 11767.0 | 121.0 | 29.Nov.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.124,82 | 0.0 | 12093.0 | 166.0 | 16.Aug.2033 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.143,34 | 0.0 | 9662.0 | 545.0 | 03.Feb.2033 | 460.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 121.150,64 | 0.0 | 11867.0 | 146.0 | 15.März2029 | 475.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.165,72 | 0.0 | 11688.0 | 279.0 | 13.Sept.2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 121.167,94 | 0.0 | 7870.0 | 1356.0 | 25.März2060 | 495.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 121.169,41 | 0.0 | 12052.0 | 344.0 | 17.Juli2030 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.181,07 | 0.0 | 12020.0 | 274.0 | 27.Juni2034 | 513.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 121.186,08 | 0.0 | 7976.0 | 1216.0 | 01.Juni2047 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 121.196,29 | 0.0 | 11873.0 | 313.0 | 12.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.196,44 | 0.0 | 11839.0 | 556.0 | 18.Jan.2033 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.201,02 | 0.0 | 11879.0 | 223.0 | 06.März2029 | 438.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 121.204,67 | 0.0 | 11890.0 | 627.0 | 27.März2034 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.205,18 | 0.0 | 11725.0 | 102.0 | 18.Sept.2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.205,94 | 0.0 | 11860.0 | 398.0 | 09.Feb.2032 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 119.977,14 | 0.0 | 1.0 | 376.0 | 15.Apr.2031 | 775.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 119.824,06 | 0.0 | 11690.0 | 213.0 | 27.Nov.2028 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.862,64 | 0.0 | 11753.0 | 230.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.928,98 | 0.0 | 11654.0 | 195.0 | 20.Sept.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.978,79 | 0.0 | 11654.0 | 9.0 | 28.Sept.2026 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.050,00 | 0.0 | 11880.0 | 259.0 | 23.Mai2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.086,37 | 0.0 | 11717.0 | 213.0 | 28.Nov.2028 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.143,53 | 0.0 | 11660.0 | 13.0 | 13.Okt.2026 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.261,82 | 0.0 | 11663.0 | 14.0 | 16.Okt.2026 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 120.323,00 | 0.0 | 11725.0 | 209.0 | 14.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.617,47 | 0.0 | 11712.0 | 112.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.774,03 | 0.0 | 11655.0 | 6.0 | 18.Sept.2026 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.798,83 | 0.0 | 11785.0 | 218.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.997,83 | 0.0 | 11951.0 | 585.0 | 30.Apr.2033 | 395.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.036,92 | 0.0 | 11666.0 | 11.0 | 07.Okt.2026 | 425.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 120.533,35 | 0.0 | 10139.0 | 357.0 | 01.Juni2038 | 550.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 120.646,41 | 0.0 | 9345.0 | 572.0 | 01.Mai2050 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.354,31 | 0.0 | 11456.0 | 526.0 | 06.Okt.2032 | 367.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.355,69 | 0.0 | 7745.0 | 1240.0 | 15.Apr.2047 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.359,22 | 0.0 | 11712.0 | 56.0 | 24.Mai2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.379,90 | 0.0 | 11651.0 | 46.0 | 12.Feb.2027 | 300.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 118.393,14 | 0.0 | 11785.0 | 262.0 | 16.Juli2029 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 118.395,63 | 0.0 | 11447.0 | 363.0 | 02.Okt.2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.400,01 | 0.0 | 11649.0 | 142.0 | 15.Feb.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.400,85 | 0.0 | 11463.0 | 448.0 | 27.Aug.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.407,72 | 0.0 | 11781.0 | 353.0 | 10.Juli2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.407,95 | 0.0 | 11595.0 | 465.0 | 20.Feb.2037 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.409,88 | 0.0 | 11573.0 | 390.0 | 14.Jan.2031 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.416,99 | 0.0 | 11634.0 | 404.0 | 11.März2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.421,34 | 0.0 | 11635.0 | 17.0 | 24.Okt.2026 | 213.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 118.427,60 | 0.0 | 11735.0 | 261.0 | 29.Mai2029 | 378.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 118.434,98 | 0.0 | 11696.0 | 51.0 | 05.Mai2027 | 408.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 118.437,26 | 0.0 | 11684.0 | 330.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.439,64 | 0.0 | 11549.0 | 393.0 | 02.Jan.2036 | 392.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 118.442,07 | 0.0 | 11520.0 | 689.0 | 21.Nov.2034 | 365.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 118.464,65 | 0.0 | 11643.0 | 619.0 | 31.Dez.2079 | 483.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 118.465,74 | 0.0 | 11615.0 | 307.0 | 15.Jan.2030 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.470,27 | 0.0 | 11646.0 | 235.0 | 05.März2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.476,12 | 0.0 | 11615.0 | 397.0 | 06.Feb.2031 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.480,81 | 0.0 | 11623.0 | 708.0 | 03.März2035 | 400.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.481,08 | 0.0 | 7788.0 | 918.0 | 01.Apr.2045 | 276.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 118.484,27 | 0.0 | 11459.0 | 600.0 | 23.Sept.2033 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 118.485,01 | 0.0 | 11747.0 | 262.0 | 30.Mai2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.487,55 | 0.0 | 11591.0 | 629.0 | 01.Feb.2034 | 392.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 118.496,26 | 0.0 | 11763.0 | 495.0 | 31.Dez.2079 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.501,35 | 0.0 | 11782.0 | 258.0 | 02.Juli2029 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.509,67 | 0.0 | 11594.0 | 116.0 | 19.Nov.2027 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.513,77 | 0.0 | 11799.0 | 262.0 | 18.Juli2029 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.517,74 | 0.0 | 11663.0 | 322.0 | 21.März2030 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.524,79 | 0.0 | 11552.0 | 197.0 | 02.Okt.2028 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.526,19 | 0.0 | 11788.0 | 516.0 | 06.Juli2032 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.526,56 | 0.0 | 11828.0 | 267.0 | 07.Aug.2029 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.527,05 | 0.0 | 11407.0 | 728.0 | 11.Sept.2035 | 400.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 118.529,55 | 0.0 | 11721.0 | 419.0 | 28.Mai2031 | 460.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 118.534,14 | 0.0 | 11661.0 | 231.0 | 12.März2029 | 361.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.550,49 | 0.0 | 11647.0 | 486.0 | 05.März2032 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 118.551,44 | 0.0 | 11648.0 | 403.0 | 28.Feb.2031 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.552,67 | 0.0 | 11693.0 | 57.0 | 12.Apr.2027 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 118.556,62 | 0.0 | 7855.0 | 1298.0 | 15.Juli2049 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.561,91 | 0.0 | 11723.0 | 69.0 | 10.Mai2027 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.569,22 | 0.0 | 11509.0 | 404.0 | 27.Feb.2036 | 401.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.569,70 | 0.0 | 11553.0 | 216.0 | 23.Dez.2029 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.573,61 | 0.0 | 11647.0 | 139.0 | 04.Feb.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.575,12 | 0.0 | 11760.0 | 793.0 | 17.Juni2036 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.588,21 | 0.0 | 11602.0 | 711.0 | 16.Jan.2035 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 118.588,70 | 0.0 | 11676.0 | 231.0 | 15.März2029 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.589,85 | 0.0 | 11440.0 | 737.0 | 10.Sept.2035 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.590,79 | 0.0 | 11530.0 | 382.0 | 24.Nov.2030 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 118.593,81 | 0.0 | 11758.0 | 251.0 | 05.Juni2029 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 118.598,47 | 0.0 | 11510.0 | 375.0 | 25.Nov.2031 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 118.611,89 | 0.0 | 11484.0 | 357.0 | 27.Aug.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.627,05 | 0.0 | 11669.0 | 142.0 | 27.Feb.2028 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 118.629,84 | 0.0 | 11624.0 | 393.0 | 16.Jan.2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.631,19 | 0.0 | 11668.0 | 50.0 | 26.Feb.2027 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 118.632,71 | 0.0 | 6697.0 | 1381.0 | 01.Dez.2050 | 347.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.637,27 | 0.0 | 11690.0 | 411.0 | 03.Apr.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.642,91 | 0.0 | 11635.0 | 643.0 | 15.Feb.2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.643,60 | 0.0 | 11688.0 | 54.0 | 15.März2027 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 118.651,07 | 0.0 | 11773.0 | 509.0 | 19.Juni2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.658,08 | 0.0 | 11641.0 | 481.0 | 08.März2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.658,80 | 0.0 | 11754.0 | 76.0 | 02.Juni2027 | 413.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.660,70 | 0.0 | 11538.0 | 627.0 | 21.März2036 | 763.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.675,08 | 0.0 | 11661.0 | 233.0 | 08.Feb.2029 | 325.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 118.680,70 | 0.0 | 11765.0 | 359.0 | 15.März2032 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118.681,97 | 0.0 | 11803.0 | 259.0 | 06.Juli2029 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.703,19 | 0.0 | 11489.0 | 447.0 | 08.Okt.2031 | 371.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.707,03 | 0.0 | 11622.0 | 385.0 | 15.Mai2031 | 888.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.746,58 | 0.0 | 11485.0 | 809.0 | 15.Okt.2036 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.755,06 | 0.0 | 11756.0 | 423.0 | 21.Mai2031 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.759,27 | 0.0 | 11647.0 | 773.0 | 05.März2036 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 118.764,05 | 0.0 | 11721.0 | 627.0 | 31.Dez.2079 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 118.766,40 | 0.0 | 9235.0 | 1244.0 | 15.März2055 | 595.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.768,28 | 0.0 | 11635.0 | 227.0 | 29.Jan.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.770,71 | 0.0 | 11596.0 | 93.0 | 08.Sept.2027 | 250.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.773,78 | 0.0 | 11750.0 | 501.0 | 26.Mai2033 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.807,28 | 0.0 | 11443.0 | 668.0 | 27.Aug.2034 | 377.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.809,81 | 0.0 | 11819.0 | 177.0 | 11.Juli2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.813,24 | 0.0 | 7731.0 | 1255.0 | 07.März2048 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.816,44 | 0.0 | 7907.0 | 1145.0 | 15.Aug.2045 | 460.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.822,61 | 0.0 | 11517.0 | 530.0 | 25.Okt.2032 | 375.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.824,35 | 0.0 | 11868.0 | 375.0 | 30.Juli2030 | 142.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.828,92 | 0.0 | 11756.0 | 335.0 | 16.Mai2030 | 390.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.829,68 | 0.0 | 11640.0 | 7.0 | 22.Sept.2026 | 225.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.836,42 | 0.0 | 11766.0 | 155.0 | 26.Mai2028 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.837,43 | 0.0 | 11440.0 | 589.0 | 12.Sept.2033 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.838,36 | 0.0 | 11569.0 | 375.0 | 07.Nov.2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.841,35 | 0.0 | 7777.0 | 1113.0 | 01.Okt.2042 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.843,27 | 0.0 | 11681.0 | 46.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.846,83 | 0.0 | 11769.0 | 166.0 | 30.Mai2028 | 413.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.851,64 | 0.0 | 11556.0 | 283.0 | 16.Okt.2029 | 329.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.853,08 | 0.0 | 11577.0 | 203.0 | 21.Okt.2029 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.856,18 | 0.0 | 9476.0 | 177.0 | 28.Juni2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.864,87 | 0.0 | 11688.0 | 231.0 | 01.März2029 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.865,89 | 0.0 | 11807.0 | 510.0 | 28.Juni2032 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 118.873,38 | 0.0 | 9381.0 | 1292.0 | 01.Juni2056 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 118.886,43 | 0.0 | 7722.0 | 1247.0 | 01.Sept.2048 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.893,86 | 0.0 | 7790.0 | 1271.0 | 01.Mai2049 | 428.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 118.898,36 | 0.0 | 7845.0 | 1290.0 | 15.Dez.2048 | 415.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 118.907,45 | 0.0 | 11768.0 | 421.0 | 30.Mai2031 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.920,27 | 0.0 | 11486.0 | 358.0 | 27.Aug.2031 | 350.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.938,85 | 0.0 | 11701.0 | 408.0 | 17.Apr.2031 | 463.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.950,76 | 0.0 | 11621.0 | 1186.0 | 10.Apr.2050 | 534.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 118.963,57 | 0.0 | 11442.0 | 573.0 | 31.Dez.2079 | 475.0 |
| T | AT&T INC | Kommunikation | 118.966,11 | 0.0 | 11748.0 | 416.0 | 30.Apr.2031 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.977,83 | 0.0 | 11621.0 | 292.0 | 21.Nov.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.979,74 | 0.0 | 11836.0 | 181.0 | 10.Juli2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.981,95 | 0.0 | 11771.0 | 345.0 | 12.Mai2030 | 377.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 118.983,18 | 0.0 | 11760.0 | 719.0 | 19.Mai2035 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.984,25 | 0.0 | 11604.0 | 100.0 | 08.Sept.2027 | 263.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.985,13 | 0.0 | 11656.0 | 127.0 | 21.Jan.2029 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 118.990,59 | 0.0 | 11640.0 | 111.0 | 28.Nov.2027 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.996,04 | 0.0 | 11636.0 | 553.0 | 10.Jan.2033 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 119.004,12 | 0.0 | 11642.0 | 306.0 | 22.Jan.2030 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 119.006,97 | 0.0 | 11837.0 | 267.0 | 10.Juli2030 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 119.012,36 | 0.0 | 7785.0 | 1248.0 | 10.Apr.2047 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.012,59 | 0.0 | 11571.0 | 189.0 | 15.Sept.2028 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.016,06 | 0.0 | 11627.0 | 783.0 | 15.Apr.2038 | 755.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.017,21 | 0.0 | 11731.0 | 64.0 | 18.Apr.2027 | 413.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 119.029,03 | 0.0 | 11705.0 | 619.0 | 31.Dez.2079 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.031,61 | 0.0 | 11809.0 | 174.0 | 13.Juni2028 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.032,93 | 0.0 | 11546.0 | 458.0 | 21.Okt.2031 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 119.043,34 | 0.0 | 5942.0 | 1542.0 | 12.Aug.2051 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 119.045,52 | 0.0 | 11680.0 | 140.0 | 19.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.052,78 | 0.0 | 11635.0 | 558.0 | 26.Jan.2033 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.056,68 | 0.0 | 11620.0 | 107.0 | 04.Okt.2027 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.062,13 | 0.0 | 11553.0 | 273.0 | 06.Sept.2029 | 313.0 |
| OC | OWENS CORNING | Produktionsmittel | 119.062,27 | 0.0 | 7889.0 | 1233.0 | 15.Juli2047 | 430.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.066,60 | 0.0 | 11487.0 | 439.0 | 09.Sept.2032 | 374.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 119.067,94 | 0.0 | 11581.0 | 195.0 | 03.Okt.2029 | 313.0 |
| OMVAV | OMV AG RegS | Energie | 119.070,64 | 0.0 | 11574.0 | 368.0 | 31.Dez.2079 | 437.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.104,59 | 0.0 | 11675.0 | 241.0 | 31.Dez.2079 | 480.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.105,90 | 0.0 | 11808.0 | 506.0 | 11.Juni2032 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 119.114,74 | 0.0 | 7894.0 | 1315.0 | 15.Juli2049 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.114,79 | 0.0 | 11708.0 | 40.0 | 06.Apr.2027 | 450.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 119.121,85 | 0.0 | 11538.0 | 449.0 | 17.Okt.2031 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.144,72 | 0.0 | 11702.0 | 316.0 | 01.März2030 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.146,39 | 0.0 | 11816.0 | 173.0 | 18.Juni2029 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.152,12 | 0.0 | 11806.0 | 260.0 | 04.Juni2030 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 119.154,48 | 0.0 | 11777.0 | 254.0 | 02.Mai2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.172,98 | 0.0 | 11686.0 | 394.0 | 15.Jan.2031 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 119.175,38 | 0.0 | 11749.0 | 249.0 | 16.Apr.2029 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 119.182,90 | 0.0 | 11570.0 | 285.0 | 29.Okt.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.189,77 | 0.0 | 11528.0 | 442.0 | 10.Sept.2032 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 119.191,43 | 0.0 | 11644.0 | 472.0 | 29.Jan.2032 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.193,12 | 0.0 | 11644.0 | 5.0 | 15.Sept.2026 | 250.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.204,16 | 0.0 | 11705.0 | 671.0 | 02.Apr.2045 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.208,52 | 0.0 | 11570.0 | 368.0 | 16.Okt.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.212,23 | 0.0 | 11799.0 | 338.0 | 22.Mai2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.213,62 | 0.0 | 11598.0 | 538.0 | 09.Nov.2032 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 119.215,99 | 0.0 | 11638.0 | 390.0 | 29.Jan.2031 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 119.221,29 | 0.0 | 11822.0 | 340.0 | 24.Juni2030 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.222,95 | 0.0 | 11805.0 | 165.0 | 29.Mai2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.228,67 | 0.0 | 7831.0 | 1223.0 | 10.Mai2046 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.243,25 | 0.0 | 11667.0 | 313.0 | 23.Jan.2031 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.250,57 | 0.0 | 11678.0 | 217.0 | 24.Jan.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.251,88 | 0.0 | 11736.0 | 408.0 | 04.Apr.2031 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 119.254,32 | 0.0 | 11500.0 | 517.0 | 04.Sept.2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.261,26 | 0.0 | 11634.0 | 210.0 | 17.Nov.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 119.267,69 | 0.0 | 11903.0 | 256.0 | 10.Aug.2034 | 475.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 119.270,75 | 0.0 | 6613.0 | 277.0 | 31.Juli2029 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 119.271,01 | 0.0 | 11828.0 | 168.0 | 12.Juni2028 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 119.271,66 | 0.0 | 9489.0 | 741.0 | 15.Jan.2036 | 460.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.274,89 | 0.0 | 11700.0 | 45.0 | 01.März2027 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 119.278,09 | 0.0 | 11804.0 | 336.0 | 29.Mai2030 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.294,82 | 0.0 | 11826.0 | 515.0 | 08.Juni2032 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.295,66 | 0.0 | 11581.0 | 285.0 | 24.Sept.2029 | 325.0 |
| UNM | UNUM GROUP 144A | Versicherung | 119.299,37 | 0.0 | 7941.0 | 1045.0 | 15.Aug.2041 | 405.0 |
| FISV | FISERV INC | Technologie | 119.302,37 | 0.0 | 11795.0 | 419.0 | 24.Mai2031 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.303,02 | 0.0 | 11710.0 | 146.0 | 01.März2028 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.304,34 | 0.0 | 11570.0 | 277.0 | 12.Sept.2029 | 325.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.316,69 | 0.0 | 11660.0 | 749.0 | 23.Feb.2036 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.321,38 | 0.0 | 11670.0 | 315.0 | 19.Jan.2030 | 375.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.326,76 | 0.0 | 11678.0 | 41.0 | 25.Jan.2027 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.342,14 | 0.0 | 11572.0 | 196.0 | 24.Sept.2028 | 338.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 119.345,03 | 0.0 | 11869.0 | 258.0 | 10.Juli2029 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.358,40 | 0.0 | 11646.0 | 0.0 | 27.Aug.2026 | 250.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 119.378,14 | 0.0 | 11791.0 | 498.0 | 03.Mai2032 | 400.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 119.380,86 | 0.0 | 11785.0 | 333.0 | 24.Apr.2030 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.382,00 | 0.0 | 11725.0 | 403.0 | 12.März2031 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 119.383,47 | 0.0 | 11879.0 | 180.0 | 17.Juli2029 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 119.384,53 | 0.0 | 11770.0 | 237.0 | 13.Apr.2029 | 391.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 119.404,63 | 0.0 | 11940.0 | 270.0 | 26.Aug.2029 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 119.415,32 | 0.0 | 7546.0 | 1996.0 | 01.Dez.2055 | 185.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.416,31 | 0.0 | 11681.0 | 124.0 | 08.Dez.2027 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 119.420,65 | 0.0 | 11716.0 | 641.0 | 07.März2034 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 119.421,46 | 0.0 | 5942.0 | 1634.0 | 22.Jan.2061 | 310.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.435,89 | 0.0 | 11710.0 | 138.0 | 15.Feb.2028 | 382.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.457,92 | 0.0 | 11790.0 | 251.0 | 22.Apr.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.460,45 | 0.0 | 7755.0 | 1329.0 | 15.März2055 | 467.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.461,59 | 0.0 | 11770.0 | 49.0 | 15.Mai2027 | 538.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 119.464,18 | 0.0 | 5943.0 | 1480.0 | 15.Juli2051 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.466,01 | 0.0 | 11640.0 | 299.0 | 14.Nov.2029 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 119.468,34 | 0.0 | 11864.0 | 428.0 | 26.Juni2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.472,88 | 0.0 | 11717.0 | 316.0 | 14.März2030 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.479,85 | 0.0 | 7833.0 | 1010.0 | 05.Apr.2040 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.480,39 | 0.0 | 11766.0 | 155.0 | 05.Apr.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.481,68 | 0.0 | 11646.0 | 10.0 | 01.Okt.2026 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.484,98 | 0.0 | 11674.0 | 295.0 | 04.Dez.2029 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.486,28 | 0.0 | 11942.0 | 442.0 | 21.Aug.2031 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.486,86 | 0.0 | 11799.0 | 1179.0 | 17.Juni2051 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.495,89 | 0.0 | 11820.0 | 168.0 | 20.Mai2028 | 416.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.512,04 | 0.0 | 11924.0 | 513.0 | 09.Aug.2032 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.515,14 | 0.0 | 11546.0 | 361.0 | 09.Sept.2031 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 119.516,28 | 0.0 | 11716.0 | 388.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.525,44 | 0.0 | 11646.0 | 107.0 | 18.Okt.2027 | 308.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 119.538,14 | 0.0 | 5968.0 | 1506.0 | 15.Feb.2052 | 285.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 119.541,53 | 0.0 | 11830.0 | 336.0 | 21.Mai2030 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.558,98 | 0.0 | 11510.0 | 647.0 | 01.Okt.2044 | 424.0 |
| GLW | CORNING INC | Technologie | 119.568,23 | 0.0 | 11821.0 | 419.0 | 15.Mai2031 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.579,00 | 0.0 | 11595.0 | 371.0 | 23.Sept.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 119.580,75 | 0.0 | 11691.0 | 390.0 | 15.Jan.2031 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.581,31 | 0.0 | 11831.0 | 651.0 | 27.Mai2034 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.591,55 | 0.0 | 11728.0 | 407.0 | 14.Feb.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.592,16 | 0.0 | 11707.0 | 120.0 | 12.Jan.2028 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.599,23 | 0.0 | 11889.0 | 270.0 | 05.Juli2029 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.601,86 | 0.0 | 11697.0 | 43.0 | 01.Feb.2027 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.610,49 | 0.0 | 11557.0 | 446.0 | 23.Okt.2031 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.611,76 | 0.0 | 11805.0 | 330.0 | 03.Mai2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.621,97 | 0.0 | 11813.0 | 163.0 | 05.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.629,22 | 0.0 | 11662.0 | 105.0 | 09.Nov.2027 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.637,51 | 0.0 | 11844.0 | 155.0 | 06.Juni2028 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.645,50 | 0.0 | 11657.0 | 196.0 | 02.Nov.2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.650,66 | 0.0 | 11652.0 | 470.0 | 07.Dez.2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.668,47 | 0.0 | 11762.0 | 711.0 | 23.März2035 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.679,87 | 0.0 | 9446.0 | 523.0 | 01.Nov.2032 | 402.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 119.681,20 | 0.0 | 11870.0 | 341.0 | 19.Juni2030 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 119.683,38 | 0.0 | 11925.0 | 351.0 | 27.Juli2030 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 119.713,63 | 0.0 | 11814.0 | 414.0 | 29.Apr.2031 | 415.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.718,09 | 0.0 | 11811.0 | 162.0 | 03.Mai2028 | 438.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 119.719,01 | 0.0 | 11888.0 | 162.0 | 03.Juli2028 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.723,80 | 0.0 | 11762.0 | 485.0 | 03.März2032 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.731,15 | 0.0 | 11641.0 | 291.0 | 15.Okt.2029 | 330.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.743,28 | 0.0 | 11667.0 | 1226.0 | 01.Okt.2054 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 119.747,69 | 0.0 | 11759.0 | 484.0 | 15.März2032 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.750,75 | 0.0 | 11909.0 | 587.0 | 11.Juli2033 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.783,26 | 0.0 | 11900.0 | 350.0 | 03.Juli2031 | 457.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.356,76 | 0.0 | 11631.0 | 137.0 | 24.Jan.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.360,26 | 0.0 | 11654.0 | 500.0 | 16.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.379,26 | 0.0 | 11766.0 | 178.0 | 27.Juni2028 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.382,78 | 0.0 | 11581.0 | 103.0 | 20.Sept.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.466,14 | 0.0 | 11647.0 | 37.0 | 11.Jan.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.499,46 | 0.0 | 11655.0 | 236.0 | 19.Feb.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.540,55 | 0.0 | 11678.0 | 53.0 | 09.März2027 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.549,77 | 0.0 | 11658.0 | 43.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.558,40 | 0.0 | 11671.0 | 49.0 | 22.Feb.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.586,20 | 0.0 | 11596.0 | 210.0 | 13.Nov.2028 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.590,13 | 0.0 | 11699.0 | 62.0 | 14.Apr.2027 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.621,47 | 0.0 | 11584.0 | 104.0 | 23.Sept.2027 | 258.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.643,63 | 0.0 | 11772.0 | 174.0 | 12.Juni2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.645,15 | 0.0 | 11748.0 | 258.0 | 14.Mai2029 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.651,56 | 0.0 | 11670.0 | 48.0 | 19.Feb.2027 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.690,00 | 0.0 | 11574.0 | 294.0 | 22.Okt.2029 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.714,39 | 0.0 | 11673.0 | 143.0 | 16.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.766,49 | 0.0 | 11622.0 | 116.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.777,07 | 0.0 | 11679.0 | 142.0 | 15.Feb.2028 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.808,74 | 0.0 | 11662.0 | 39.0 | 18.Jan.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.830,70 | 0.0 | 11676.0 | 47.0 | 15.Feb.2027 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.848,46 | 0.0 | 11550.0 | 283.0 | 10.Sept.2029 | 300.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.863,80 | 0.0 | 11665.0 | 42.0 | 29.Jan.2027 | 332.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.932,00 | 0.0 | 11714.0 | 242.0 | 13.März2029 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 118.961,25 | 0.0 | 11724.0 | 62.0 | 13.Apr.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.996,99 | 0.0 | 11668.0 | 38.0 | 15.Jan.2027 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.999,53 | 0.0 | 11722.0 | 243.0 | 20.März2029 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.020,88 | 0.0 | 11645.0 | 7.0 | 21.Sept.2026 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.117,90 | 0.0 | 11675.0 | 225.0 | 10.Jan.2029 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.130,93 | 0.0 | 11651.0 | 120.0 | 25.Nov.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.258,02 | 0.0 | 11652.0 | 120.0 | 23.Nov.2027 | 311.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.268,95 | 0.0 | 11649.0 | 13.0 | 13.Okt.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.298,79 | 0.0 | 11707.0 | 138.0 | 31.Jan.2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.305,33 | 0.0 | 11838.0 | 427.0 | 17.Juni2031 | 413.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.307,48 | 0.0 | 11636.0 | 388.0 | 25.Nov.2030 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.418,15 | 0.0 | 11659.0 | 210.0 | 15.Nov.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.457,34 | 0.0 | 11570.0 | 608.0 | 29.Aug.2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.541,10 | 0.0 | 11650.0 | 9.0 | 28.Sept.2026 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.549,15 | 0.0 | 11787.0 | 159.0 | 19.Apr.2028 | 409.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.564,56 | 0.0 | 11647.0 | 203.0 | 20.Okt.2028 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.594,58 | 0.0 | 11634.0 | 103.0 | 20.Sept.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 119.624,93 | 0.0 | 11718.0 | 314.0 | 11.Jan.2030 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.634,29 | 0.0 | 11625.0 | 285.0 | 21.Sept.2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.655,28 | 0.0 | 11643.0 | 103.0 | 23.Sept.2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.656,74 | 0.0 | 11717.0 | 226.0 | 15.Jan.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.660,06 | 0.0 | 11656.0 | 15.0 | 19.Okt.2026 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.662,60 | 0.0 | 11706.0 | 314.0 | 13.Jan.2030 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.770,16 | 0.0 | 11691.0 | 212.0 | 23.Nov.2028 | 325.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 118.659,32 | 0.0 | 9338.0 | 587.0 | 01.Juni2049 | 400.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.462,21 | 0.0 | 10025.0 | 414.0 | 01.Sept.2054 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 117.827,48 | 0.0 | 9343.0 | 673.0 | 01.Aug.2046 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 116.920,19 | 0.0 | 11653.0 | 443.0 | 22.Juli2031 | 350.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.928,19 | 0.0 | 11400.0 | 1307.0 | 14.März2053 | 481.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.934,88 | 0.0 | 11693.0 | 684.0 | 02.Sept.2034 | 404.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.936,83 | 0.0 | 11402.0 | 387.0 | 18.Nov.2030 | 325.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.939,19 | 0.0 | 11659.0 | 366.0 | 28.Juli2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.948,44 | 0.0 | 11412.0 | 477.0 | 16.Jan.2037 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.952,89 | 0.0 | 11355.0 | 613.0 | 28.Sept.2033 | 275.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.954,25 | 0.0 | 11574.0 | 86.0 | 20.Mai2031 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.955,21 | 0.0 | 11593.0 | 346.0 | 29.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.960,75 | 0.0 | 11350.0 | 374.0 | 09.Okt.2030 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.961,89 | 0.0 | 11571.0 | 692.0 | 03.Juni2055 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.973,35 | 0.0 | 11493.0 | 644.0 | 11.März2034 | 381.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.978,85 | 0.0 | 11536.0 | 574.0 | 21.Apr.2033 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.983,73 | 0.0 | 11335.0 | 679.0 | 16.Okt.2034 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.983,77 | 0.0 | 11558.0 | 339.0 | 28.Apr.2031 | 367.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.988,28 | 0.0 | 11308.0 | 874.0 | 03.Okt.2037 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 116.996,60 | 0.0 | 11645.0 | 72.0 | 30.Juni2027 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 117.012,75 | 0.0 | 11512.0 | 320.0 | 22.Jan.2030 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.013,29 | 0.0 | 11382.0 | 467.0 | 02.Dez.2036 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 117.014,00 | 0.0 | 11597.0 | 510.0 | 31.Mai2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 117.014,36 | 0.0 | 11399.0 | 284.0 | 15.Sept.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.014,44 | 0.0 | 11615.0 | 169.0 | 24.Mai2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.017,72 | 0.0 | 11588.0 | 40.0 | 19.Jan.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.018,85 | 0.0 | 11587.0 | 43.0 | 01.Feb.2027 | 175.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 117.020,44 | 0.0 | 5782.0 | 1340.0 | 21.Mai2047 | 360.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.026,05 | 0.0 | 11585.0 | 47.0 | 23.Feb.2027 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.030,52 | 0.0 | 11573.0 | 505.0 | 08.Mai2032 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 117.036,17 | 0.0 | 11523.0 | 118.0 | 02.Dez.2027 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.043,81 | 0.0 | 11563.0 | 502.0 | 30.Apr.2032 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.047,49 | 0.0 | 11578.0 | 422.0 | 12.Mai2031 | 375.0 |
| MA | MASTERCARD INC | Technologie | 117.050,86 | 0.0 | 11526.0 | 118.0 | 01.Dez.2027 | 210.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 117.051,73 | 0.0 | 11590.0 | 730.0 | 28.Mai2035 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.055,50 | 0.0 | 11409.0 | 378.0 | 15.Okt.2030 | 295.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 117.059,21 | 0.0 | 11541.0 | 421.0 | 16.Apr.2031 | 392.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.068,30 | 0.0 | 11444.0 | 299.0 | 05.Nov.2029 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.068,68 | 0.0 | 11299.0 | 520.0 | 10.Sept.2032 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.071,53 | 0.0 | 11494.0 | 315.0 | 15.Jan.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.072,39 | 0.0 | 11499.0 | 401.0 | 06.Feb.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.079,26 | 0.0 | 11431.0 | 555.0 | 21.Jan.2038 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 117.082,68 | 0.0 | 11587.0 | 729.0 | 23.Mai2035 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.083,15 | 0.0 | 11646.0 | 360.0 | 29.Juni2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.083,58 | 0.0 | 11592.0 | 605.0 | 01.Sept.2033 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 117.087,49 | 0.0 | 11473.0 | 398.0 | 03.Feb.2032 | 363.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.089,73 | 0.0 | 11590.0 | 32.0 | 20.Dez.2026 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.093,17 | 0.0 | 11632.0 | 265.0 | 05.Juni2029 | 295.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.094,86 | 0.0 | 11592.0 | 425.0 | 20.Mai2031 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.096,58 | 0.0 | 11607.0 | 21.0 | 12.Nov.2026 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 117.100,14 | 0.0 | 11595.0 | 425.0 | 15.Mai2031 | 350.0 |
| FDX | FEDEX CORP | Transport | 117.100,80 | 0.0 | 11592.0 | 37.0 | 11.Jan.2027 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 117.101,24 | 0.0 | 11593.0 | 429.0 | 20.Mai2032 | 374.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 117.104,29 | 0.0 | 11433.0 | 202.0 | 14.Okt.2028 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.104,48 | 0.0 | 11327.0 | 752.0 | 17.Sept.2035 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.105,11 | 0.0 | 11416.0 | 376.0 | 24.Sept.2030 | 275.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 117.110,07 | 0.0 | 11125.0 | 860.0 | 07.Okt.2049 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.115,79 | 0.0 | 7712.0 | 1251.0 | 30.Mai2047 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 117.116,77 | 0.0 | 11599.0 | 428.0 | 21.Mai2031 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 117.118,66 | 0.0 | 11621.0 | 430.0 | 11.Juni2031 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.120,18 | 0.0 | 11515.0 | 403.0 | 14.Feb.2031 | 320.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 117.126,23 | 0.0 | 11531.0 | 623.0 | 28.Apr.2056 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.128,86 | 0.0 | 11514.0 | 488.0 | 15.Feb.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.130,27 | 0.0 | 9201.0 | 1244.0 | 15.Mai2055 | 605.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 117.133,75 | 0.0 | 11430.0 | 471.0 | 16.Jan.2032 | 400.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 117.135,39 | 0.0 | 9187.0 | 1343.0 | 23.Okt.2055 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.142,21 | 0.0 | 11503.0 | 404.0 | 18.Feb.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.151,03 | 0.0 | 11679.0 | 182.0 | 23.Juli2028 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 117.152,43 | 0.0 | 11590.0 | 423.0 | 20.Mai2031 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.156,71 | 0.0 | 11616.0 | 15.0 | 19.Okt.2026 | 100.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 117.159,26 | 0.0 | 11526.0 | 490.0 | 25.März2032 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 117.159,75 | 0.0 | 11463.0 | 299.0 | 05.Dez.2029 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 117.162,20 | 0.0 | 11424.0 | 618.0 | 29.Jan.2034 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 117.163,28 | 0.0 | 11627.0 | 565.0 | 17.Jan.2034 | 825.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 117.165,23 | 0.0 | 11564.0 | 152.0 | 20.März2028 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 117.167,21 | 0.0 | 11635.0 | 264.0 | 16.Juni2029 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 117.175,01 | 0.0 | 11690.0 | 92.0 | 02.Aug.2027 | 362.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 117.181,25 | 0.0 | 11582.0 | 334.0 | 30.Apr.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 117.182,19 | 0.0 | 11676.0 | 85.0 | 19.Juli2027 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 117.188,58 | 0.0 | 11676.0 | 173.0 | 20.Juli2028 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.199,44 | 0.0 | 11586.0 | 251.0 | 16.Apr.2029 | 319.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 117.201,14 | 0.0 | 11608.0 | 426.0 | 21.Mai2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.211,72 | 0.0 | 11666.0 | 360.0 | 16.Juli2035 | 420.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.213,42 | 0.0 | 11292.0 | 592.0 | 13.Sept.2033 | 388.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 117.215,34 | 0.0 | 11596.0 | 463.0 | 28.Sept.2031 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.223,37 | 0.0 | 11618.0 | 64.0 | 17.Apr.2027 | 250.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.229,67 | 0.0 | 11557.0 | 330.0 | 19.März2030 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 117.234,17 | 0.0 | 11438.0 | 547.0 | 21.Jan.2033 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.239,53 | 0.0 | 11536.0 | 646.0 | 22.März2034 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.242,81 | 0.0 | 11613.0 | 397.0 | 28.Jan.2031 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.244,06 | 0.0 | 11592.0 | 43.0 | 12.Feb.2027 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.251,13 | 0.0 | 11419.0 | 463.0 | 10.Okt.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.255,29 | 0.0 | 11337.0 | 522.0 | 30.Aug.2032 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.262,33 | 0.0 | 11650.0 | 164.0 | 13.Juni2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 117.262,69 | 0.0 | 11548.0 | 328.0 | 28.Feb.2030 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.272,88 | 0.0 | 11383.0 | 540.0 | 11.Nov.2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.273,78 | 0.0 | 11689.0 | 266.0 | 24.Juli2029 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.280,75 | 0.0 | 11418.0 | 461.0 | 11.Nov.2031 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.291,55 | 0.0 | 11392.0 | 535.0 | 17.Okt.2032 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.301,14 | 0.0 | 11666.0 | 71.0 | 30.Juni2027 | 350.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 117.301,32 | 0.0 | 7712.0 | 1239.0 | 15.Mai2046 | 384.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 117.307,38 | 0.0 | 11378.0 | 380.0 | 09.Dez.2030 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.315,24 | 0.0 | 11412.0 | 689.0 | 02.Dez.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.320,21 | 0.0 | 11435.0 | 283.0 | 05.Sept.2029 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.327,03 | 0.0 | 11320.0 | 519.0 | 03.Sept.2032 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 117.329,67 | 0.0 | 11521.0 | 486.0 | 13.März2032 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 117.330,36 | 0.0 | 11636.0 | 5.0 | 12.Sept.2026 | 88.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 117.337,83 | 0.0 | 9605.0 | 407.0 | 12.Mai2031 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.338,36 | 0.0 | 11619.0 | 248.0 | 11.Mai2029 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 117.339,01 | 0.0 | 7668.0 | 1303.0 | 15.Okt.2050 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.340,25 | 0.0 | 11507.0 | 315.0 | 10.Jan.2030 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.341,54 | 0.0 | 11622.0 | 507.0 | 29.Mai2032 | 395.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 117.342,10 | 0.0 | 11587.0 | 332.0 | 25.Apr.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.345,98 | 0.0 | 11632.0 | 428.0 | 26.Mai2031 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.354,37 | 0.0 | 11316.0 | 520.0 | 01.Okt.2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.355,99 | 0.0 | 11646.0 | 344.0 | 04.Juni2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.356,52 | 0.0 | 11598.0 | 336.0 | 29.Apr.2031 | 363.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.366,20 | 0.0 | 11622.0 | 13.0 | 12.Okt.2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 117.375,80 | 0.0 | 11524.0 | 311.0 | 24.Jan.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 117.378,63 | 0.0 | 11450.0 | 384.0 | 02.Dez.2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.385,08 | 0.0 | 11624.0 | 425.0 | 25.Mai2032 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 117.385,76 | 0.0 | 11347.0 | 1155.0 | 13.Okt.2042 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.386,06 | 0.0 | 11602.0 | 840.0 | 28.Nov.2057 | 475.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 117.389,10 | 0.0 | 11645.0 | 429.0 | 11.Juni2031 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 117.392,16 | 0.0 | 11314.0 | 802.0 | 05.Sept.2036 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 117.392,65 | 0.0 | 11630.0 | 349.0 | 27.Mai2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.396,30 | 0.0 | 11490.0 | 305.0 | 27.Nov.2029 | 288.0 |
| WPC | WP CAREY INC | REITS | 117.397,30 | 0.0 | 11694.0 | 518.0 | 23.Juli2032 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.401,96 | 0.0 | 11424.0 | 364.0 | 26.Nov.2035 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 117.410,06 | 0.0 | 11500.0 | 478.0 | 22.Jan.2032 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.411,53 | 0.0 | 11537.0 | 846.0 | 19.März2037 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.413,39 | 0.0 | 11453.0 | 534.0 | 12.Jan.2038 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.418,21 | 0.0 | 11453.0 | 406.0 | 20.Feb.2032 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 117.420,76 | 0.0 | 11628.0 | 423.0 | 05.Juni2031 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.425,27 | 0.0 | 11667.0 | 258.0 | 24.Juni2029 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.431,56 | 0.0 | 11684.0 | 84.0 | 02.Juli2027 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.436,24 | 0.0 | 11413.0 | 535.0 | 13.Nov.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.437,29 | 0.0 | 11593.0 | 329.0 | 08.Apr.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.441,54 | 0.0 | 11380.0 | 532.0 | 09.Sept.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.442,04 | 0.0 | 11528.0 | 324.0 | 25.Feb.2035 | 372.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.460,19 | 0.0 | 11338.0 | 596.0 | 30.Sept.2033 | 388.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.461,57 | 0.0 | 11341.0 | 730.0 | 22.Okt.2035 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.462,92 | 0.0 | 11529.0 | 317.0 | 19.Feb.2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.463,59 | 0.0 | 11668.0 | 797.0 | 01.Juli2036 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.465,12 | 0.0 | 11523.0 | 315.0 | 22.Jan.2031 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.465,71 | 0.0 | 11623.0 | 423.0 | 12.Mai2031 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.470,97 | 0.0 | 11669.0 | 163.0 | 12.Juni2028 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.471,72 | 0.0 | 11362.0 | 442.0 | 02.Sept.2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.476,31 | 0.0 | 11406.0 | 285.0 | 01.Okt.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.478,35 | 0.0 | 11440.0 | 366.0 | 09.Sept.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 117.483,34 | 0.0 | 11637.0 | 5.0 | 12.Sept.2026 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.483,41 | 0.0 | 11555.0 | 490.0 | 23.März2032 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.486,00 | 0.0 | 11553.0 | 713.0 | 26.März2035 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.498,01 | 0.0 | 11621.0 | 12.0 | 08.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.501,51 | 0.0 | 11663.0 | 174.0 | 14.Juni2028 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.505,85 | 0.0 | 11409.0 | 267.0 | 31.Dez.2079 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.506,31 | 0.0 | 11707.0 | 522.0 | 22.Juli2032 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 117.515,30 | 0.0 | 11557.0 | 413.0 | 26.Feb.2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.521,63 | 0.0 | 11580.0 | 232.0 | 06.März2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.524,20 | 0.0 | 11623.0 | 648.0 | 28.Mai2034 | 450.0 |
| OKE | ONEOK INC | Energie | 117.534,47 | 0.0 | 7634.0 | 1279.0 | 15.März2050 | 450.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.537,56 | 0.0 | 11399.0 | 534.0 | 21.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.538,82 | 0.0 | 11633.0 | 257.0 | 12.Mai2030 | 358.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.544,30 | 0.0 | 11637.0 | 390.0 | 26.Nov.2030 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.545,96 | 0.0 | 11603.0 | 421.0 | 21.Apr.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.557,94 | 0.0 | 11620.0 | 55.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.558,39 | 0.0 | 11653.0 | 72.0 | 19.Mai2027 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 117.558,79 | 0.0 | 11526.0 | 308.0 | 16.Jan.2030 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.562,19 | 0.0 | 11412.0 | 454.0 | 22.Okt.2031 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 117.562,64 | 0.0 | 11450.0 | 462.0 | 24.Nov.2031 | 349.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.568,70 | 0.0 | 11577.0 | 653.0 | 15.März2034 | 295.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 117.570,21 | 0.0 | 11369.0 | 447.0 | 16.Okt.2031 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.570,99 | 0.0 | 11566.0 | 328.0 | 19.März2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.576,14 | 0.0 | 11497.0 | 304.0 | 27.Nov.2029 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.579,06 | 0.0 | 11613.0 | 154.0 | 27.März2028 | 299.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.588,94 | 0.0 | 11427.0 | 370.0 | 27.Sept.2031 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 117.590,01 | 0.0 | 11645.0 | 507.0 | 29.Mai2032 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 117.592,42 | 0.0 | 7810.0 | 1279.0 | 01.Feb.2049 | 430.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 117.593,43 | 0.0 | 11587.0 | 495.0 | 25.März2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.593,66 | 0.0 | 11664.0 | 351.0 | 29.Mai2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.602,54 | 0.0 | 11634.0 | 160.0 | 21.Apr.2028 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.603,06 | 0.0 | 11517.0 | 317.0 | 28.Jan.2035 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 117.606,18 | 0.0 | 11704.0 | 269.0 | 10.Juli2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.610,95 | 0.0 | 11330.0 | 663.0 | 11.Sept.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.611,06 | 0.0 | 11495.0 | 700.0 | 23.Jan.2035 | 388.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 117.615,95 | 0.0 | 11386.0 | 526.0 | 24.Sept.2032 | 350.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.617,33 | 0.0 | 11432.0 | 376.0 | 13.Nov.2030 | 361.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.622,81 | 0.0 | 11497.0 | 473.0 | 16.Jan.2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 117.624,61 | 0.0 | 11658.0 | 160.0 | 17.Mai2028 | 325.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 117.629,73 | 0.0 | 11703.0 | 359.0 | 14.Juli2030 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.635,27 | 0.0 | 11623.0 | 147.0 | 07.Apr.2028 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.639,21 | 0.0 | 11629.0 | 581.0 | 09.Mai2033 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 117.641,01 | 0.0 | 11485.0 | 377.0 | 31.Dez.2079 | 420.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 117.644,55 | 0.0 | 11653.0 | 425.0 | 21.Mai2031 | 360.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 117.646,67 | 0.0 | 11584.0 | 409.0 | 11.März2031 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.649,79 | 0.0 | 11619.0 | 22.0 | 17.Nov.2026 | 163.0 |
| LIN | LINDE INC | Grundstoffindustrie | 117.650,70 | 0.0 | 7736.0 | 1125.0 | 07.Nov.2042 | 355.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.651,66 | 0.0 | 11630.0 | 428.0 | 12.Mai2031 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.653,32 | 0.0 | 11611.0 | 28.0 | 15.Dez.2026 | 190.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.660,73 | 0.0 | 11566.0 | 487.0 | 17.März2033 | 386.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.666,50 | 0.0 | 11461.0 | 369.0 | 22.Dez.2035 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.670,99 | 0.0 | 7698.0 | 1250.0 | 15.Okt.2047 | 403.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.671,65 | 0.0 | 11500.0 | 198.0 | 03.Okt.2028 | 256.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.680,18 | 0.0 | 11625.0 | 153.0 | 23.März2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.685,04 | 0.0 | 11563.0 | 487.0 | 01.März2032 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 117.689,12 | 0.0 | 11654.0 | 585.0 | 25.Mai2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.691,65 | 0.0 | 11640.0 | 429.0 | 20.Mai2036 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.692,46 | 0.0 | 11627.0 | 251.0 | 16.Apr.2029 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.705,17 | 0.0 | 11620.0 | 20.0 | 09.Nov.2026 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.706,03 | 0.0 | 11652.0 | 336.0 | 03.Mai2030 | 323.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.709,92 | 0.0 | 11660.0 | 706.0 | 14.Juni2035 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.712,90 | 0.0 | 11582.0 | 912.0 | 31.März2038 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.713,16 | 0.0 | 11697.0 | 67.0 | 27.Juni2027 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 117.715,27 | 0.0 | 11646.0 | 1.0 | 21.März2028 | 250.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 117.715,45 | 0.0 | 11617.0 | 224.0 | 09.Okt.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 117.716,53 | 0.0 | 7656.0 | 1264.0 | 01.März2048 | 395.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 117.719,78 | 0.0 | 7835.0 | 1276.0 | 15.Aug.2048 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 117.721,27 | 0.0 | 5781.0 | 1480.0 | 01.Okt.2050 | 260.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.724,27 | 0.0 | 11602.0 | 131.0 | 31.Dez.2079 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 117.726,04 | 0.0 | 11506.0 | 553.0 | 15.Jan.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.728,06 | 0.0 | 11645.0 | 335.0 | 03.Mai2030 | 348.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.728,87 | 0.0 | 11690.0 | 343.0 | 15.Juni2030 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.732,20 | 0.0 | 11639.0 | 254.0 | 06.Mai2030 | 375.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 117.738,56 | 0.0 | 11429.0 | 536.0 | 20.Nov.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.740,93 | 0.0 | 11456.0 | 373.0 | 23.Okt.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 117.741,79 | 0.0 | 7638.0 | 1208.0 | 09.März2049 | 455.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 117.743,80 | 0.0 | 9201.0 | 1019.0 | 15.März2042 | 488.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.753,65 | 0.0 | 11638.0 | 5.0 | 15.Sept.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.754,15 | 0.0 | 11497.0 | 194.0 | 11.Sept.2028 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.759,71 | 0.0 | 7671.0 | 1193.0 | 01.März2045 | 370.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.771,27 | 0.0 | 11555.0 | 636.0 | 05.März2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.771,32 | 0.0 | 11651.0 | 688.0 | 27.Nov.2034 | 435.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.780,88 | 0.0 | 11536.0 | 397.0 | 21.Jan.2032 | 350.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 117.784,00 | 0.0 | 11695.0 | 429.0 | 27.Juni2031 | 438.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.784,03 | 0.0 | 11601.0 | 323.0 | 20.März2030 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.790,32 | 0.0 | 11637.0 | 294.0 | 30.Okt.2029 | 378.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.791,27 | 0.0 | 11612.0 | 234.0 | 18.März2029 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.791,30 | 0.0 | 11493.0 | 468.0 | 13.Dez.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.792,60 | 0.0 | 11640.0 | 343.0 | 09.Mai2035 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 117.795,33 | 0.0 | 11707.0 | 258.0 | 24.Juni2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.798,75 | 0.0 | 11582.0 | 489.0 | 12.März2032 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.799,03 | 0.0 | 11589.0 | 405.0 | 23.Feb.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.804,14 | 0.0 | 11458.0 | 460.0 | 20.Nov.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.811,05 | 0.0 | 11729.0 | 440.0 | 16.Juli2032 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.820,01 | 0.0 | 11608.0 | 332.0 | 18.März2030 | 339.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 117.821,97 | 0.0 | 11461.0 | 526.0 | 31.Dez.2079 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 117.822,03 | 0.0 | 11684.0 | 342.0 | 02.Juni2030 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 117.827,48 | 0.0 | 11663.0 | 425.0 | 27.Mai2032 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 117.830,25 | 0.0 | 11684.0 | 252.0 | 29.Mai2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.833,56 | 0.0 | 11628.0 | 152.0 | 23.März2028 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.838,16 | 0.0 | 11699.0 | 255.0 | 14.Juni2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.842,08 | 0.0 | 11714.0 | 481.0 | 05.Juli2052 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.842,18 | 0.0 | 11571.0 | 319.0 | 12.März2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.845,72 | 0.0 | 11481.0 | 1225.0 | 03.Apr.2053 | 563.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.846,01 | 0.0 | 11612.0 | 412.0 | 08.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.849,09 | 0.0 | 11538.0 | 563.0 | 01.Feb.2033 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.854,43 | 0.0 | 11727.0 | 82.0 | 11.Juli2027 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.855,12 | 0.0 | 11359.0 | 718.0 | 15.Sept.2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.859,57 | 0.0 | 11415.0 | 444.0 | 05.Sept.2031 | 328.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 117.868,19 | 0.0 | 11667.0 | 477.0 | 27.Jan.2032 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.880,51 | 0.0 | 11381.0 | 596.0 | 08.Sept.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.882,71 | 0.0 | 11572.0 | 318.0 | 21.Jan.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.884,99 | 0.0 | 11570.0 | 122.0 | 08.Dez.2028 | 263.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 117.888,91 | 0.0 | 11540.0 | 477.0 | 23.Jan.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.889,17 | 0.0 | 11462.0 | 288.0 | 02.Okt.2029 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.890,53 | 0.0 | 11721.0 | 666.0 | 05.Juli2034 | 413.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.894,38 | 0.0 | 11504.0 | 391.0 | 22.Jan.2032 | 414.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.903,61 | 0.0 | 11319.0 | 726.0 | 02.Sept.2035 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.920,00 | 0.0 | 11606.0 | 816.0 | 04.Mai2037 | 513.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.923,17 | 0.0 | 11621.0 | 745.0 | 02.Mai2056 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 117.926,68 | 0.0 | 11751.0 | 85.0 | 27.Juli2027 | 438.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 117.935,28 | 0.0 | 5848.0 | 1355.0 | 22.Juni2048 | 384.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 117.944,41 | 0.0 | 5779.0 | 1463.0 | 15.Sept.2050 | 265.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.948,42 | 0.0 | 11617.0 | 18.0 | 02.Nov.2026 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.949,79 | 0.0 | 11629.0 | 503.0 | 14.Apr.2032 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.951,86 | 0.0 | 11571.0 | 319.0 | 30.Jan.2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.952,45 | 0.0 | 11453.0 | 367.0 | 30.Sept.2030 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.953,31 | 0.0 | 11507.0 | 298.0 | 17.Nov.2029 | 320.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.953,39 | 0.0 | 11638.0 | 415.0 | 21.Apr.2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.955,52 | 0.0 | 11597.0 | 224.0 | 08.Feb.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 117.965,37 | 0.0 | 11632.0 | 335.0 | 02.Apr.2030 | 354.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.985,55 | 0.0 | 11562.0 | 118.0 | 16.Nov.2027 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.995,23 | 0.0 | 11559.0 | 395.0 | 23.Jan.2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.006,81 | 0.0 | 11638.0 | 414.0 | 10.Apr.2031 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.007,69 | 0.0 | 11624.0 | 19.0 | 04.Nov.2026 | 188.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 118.010,77 | 0.0 | 11621.0 | 416.0 | 07.Apr.2031 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 118.014,37 | 0.0 | 9354.0 | 341.0 | 15.Mai2030 | 310.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.017,69 | 0.0 | 11559.0 | 397.0 | 21.Jan.2032 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 118.024,63 | 0.0 | 11584.0 | 403.0 | 13.März2031 | 413.0 |
| AON | AON CORP | Versicherung | 118.031,47 | 0.0 | 5899.0 | 1474.0 | 23.Aug.2051 | 290.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 118.041,48 | 0.0 | 11698.0 | 260.0 | 23.Mai2029 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 118.044,89 | 0.0 | 11638.0 | 575.0 | 09.Apr.2033 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.050,37 | 0.0 | 11560.0 | 314.0 | 10.Jan.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.054,80 | 0.0 | 11439.0 | 535.0 | 02.Okt.2032 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 118.060,09 | 0.0 | 7744.0 | 1422.0 | 15.Mai2058 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.062,66 | 0.0 | 11740.0 | 85.0 | 05.Juli2027 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.063,97 | 0.0 | 11627.0 | 17.0 | 30.Okt.2026 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 118.064,09 | 0.0 | 11713.0 | 254.0 | 14.Juni2029 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.065,85 | 0.0 | 11631.0 | 327.0 | 22.März2030 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 118.065,97 | 0.0 | 11477.0 | 459.0 | 25.Nov.2031 | 377.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 118.068,83 | 0.0 | 11687.0 | 426.0 | 21.Mai2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.070,94 | 0.0 | 11782.0 | 407.0 | 08.Aug.2036 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 118.071,65 | 0.0 | 11700.0 | 340.0 | 31.Mai2030 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.076,86 | 0.0 | 11459.0 | 367.0 | 10.Sept.2030 | 313.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 118.078,77 | 0.0 | 11447.0 | 369.0 | 07.Okt.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.083,80 | 0.0 | 11561.0 | 101.0 | 04.Okt.2027 | 238.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 118.086,41 | 0.0 | 11598.0 | 485.0 | 24.März2032 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.090,53 | 0.0 | 9437.0 | 1139.0 | 19.Feb.2046 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 118.092,33 | 0.0 | 11747.0 | 736.0 | 11.Juli2035 | 425.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 118.105,03 | 0.0 | 8913.0 | 1005.0 | 01.Aug.2041 | 490.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.107,18 | 0.0 | 11368.0 | 716.0 | 02.Sept.2036 | 388.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 118.108,16 | 0.0 | 11803.0 | 356.0 | 21.Aug.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.114,34 | 0.0 | 11519.0 | 293.0 | 17.Okt.2029 | 293.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 118.120,45 | 0.0 | 11620.0 | 324.0 | 02.Apr.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.125,84 | 0.0 | 11508.0 | 373.0 | 13.Sept.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.145,23 | 0.0 | 11628.0 | 228.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 118.145,73 | 0.0 | 11459.0 | 446.0 | 12.Sept.2031 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.149,41 | 0.0 | 11642.0 | 716.0 | 17.Apr.2035 | 414.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.153,21 | 0.0 | 11625.0 | 409.0 | 08.Apr.2031 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 118.164,24 | 0.0 | 11750.0 | 434.0 | 03.Juli2031 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.167,17 | 0.0 | 11731.0 | 254.0 | 15.Juni2029 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 118.168,24 | 0.0 | 11632.0 | 139.0 | 14.Feb.2028 | 300.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 118.173,77 | 0.0 | 11748.0 | 517.0 | 29.Juni2032 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.177,94 | 0.0 | 11445.0 | 361.0 | 11.Sept.2030 | 335.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.200,73 | 0.0 | 11614.0 | 494.0 | 26.März2032 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.208,58 | 0.0 | 11562.0 | 394.0 | 14.Jan.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.215,08 | 0.0 | 11663.0 | 198.0 | 01.Okt.2028 | 338.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.218,58 | 0.0 | 11631.0 | 322.0 | 25.März2030 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 118.219,69 | 0.0 | 11623.0 | 415.0 | 01.Apr.2031 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.221,45 | 0.0 | 11633.0 | 332.0 | 26.März2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 118.225,64 | 0.0 | 7865.0 | 1168.0 | 07.Aug.2042 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.226,60 | 0.0 | 11452.0 | 190.0 | 01.Sept.2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.231,24 | 0.0 | 11678.0 | 879.0 | 29.Mai2038 | 513.0 |
| OKE | ONEOK INC | Energie | 118.231,75 | 0.0 | 7692.0 | 1182.0 | 15.Sept.2046 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.236,00 | 0.0 | 11504.0 | 401.0 | 03.März2032 | 377.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 118.251,56 | 0.0 | 11486.0 | 461.0 | 22.Okt.2031 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.254,12 | 0.0 | 11483.0 | 458.0 | 07.Okt.2031 | 332.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.264,23 | 0.0 | 11571.0 | 215.0 | 13.Dez.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.284,08 | 0.0 | 11320.0 | 1087.0 | 06.Sept.2042 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.286,43 | 0.0 | 11771.0 | 442.0 | 16.Juli2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.299,84 | 0.0 | 11488.0 | 361.0 | 03.Sept.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 118.306,69 | 0.0 | 11772.0 | 272.0 | 09.Juli2029 | 381.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.306,69 | 0.0 | 11491.0 | 367.0 | 02.Okt.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 118.311,11 | 0.0 | 11791.0 | 364.0 | 24.Juli2030 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.311,54 | 0.0 | 11632.0 | 319.0 | 07.März2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.316,92 | 0.0 | 11662.0 | 368.0 | 01.Okt.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.323,39 | 0.0 | 11704.0 | 429.0 | 14.Mai2032 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.329,80 | 0.0 | 11593.0 | 394.0 | 15.Jan.2031 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 118.330,99 | 0.0 | 9400.0 | 1421.0 | 15.Jan.2066 | 588.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.334,66 | 0.0 | 11530.0 | 384.0 | 13.Dez.2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 118.335,20 | 0.0 | 11657.0 | 233.0 | 21.März2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.335,53 | 0.0 | 9938.0 | 138.0 | 20.Feb.2028 | 390.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.340,33 | 0.0 | 11663.0 | 153.0 | 26.März2028 | 350.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 118.341,82 | 0.0 | 11733.0 | 341.0 | 05.Juni2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.923,85 | 0.0 | 11571.0 | 252.0 | 16.Apr.2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.925,78 | 0.0 | 11502.0 | 322.0 | 30.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.936,69 | 0.0 | 11596.0 | 833.0 | 30.Juni2036 | 338.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.949,46 | 0.0 | 11593.0 | 259.0 | 12.Mai2029 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 116.998,12 | 0.0 | 11407.0 | 283.0 | 03.Sept.2029 | 257.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 117.041,31 | 0.0 | 11457.0 | 196.0 | 15.Sept.2028 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.042,89 | 0.0 | 11617.0 | 263.0 | 30.Mai2029 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.056,47 | 0.0 | 11408.0 | 549.0 | 31.Okt.2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 117.071,30 | 0.0 | 11621.0 | 170.0 | 29.Mai2028 | 305.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 117.086,04 | 0.0 | 11594.0 | 433.0 | 30.Apr.2031 | 305.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 117.091,95 | 0.0 | 11607.0 | 258.0 | 11.Mai2029 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.093,86 | 0.0 | 11630.0 | 9.0 | 28.Sept.2026 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.118,78 | 0.0 | 11456.0 | 639.0 | 12.Dez.2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.138,50 | 0.0 | 11687.0 | 280.0 | 30.Juli2029 | 317.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.150,27 | 0.0 | 11457.0 | 479.0 | 20.Dez.2031 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.173,98 | 0.0 | 11640.0 | 601.0 | 22.Juni2033 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 117.202,93 | 0.0 | 11631.0 | 169.0 | 25.Mai2028 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.213,22 | 0.0 | 11460.0 | 200.0 | 02.Okt.2028 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.219,75 | 0.0 | 11602.0 | 31.0 | 18.Dez.2026 | 150.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 117.220,31 | 0.0 | 11583.0 | 383.0 | 14.Okt.2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.238,29 | 0.0 | 11448.0 | 290.0 | 01.Okt.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.253,01 | 0.0 | 11429.0 | 285.0 | 10.Sept.2029 | 265.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.259,98 | 0.0 | 11668.0 | 361.0 | 01.Juli2030 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.297,80 | 0.0 | 11433.0 | 284.0 | 06.Sept.2029 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.329,01 | 0.0 | 11545.0 | 497.0 | 19.Feb.2032 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.353,94 | 0.0 | 11616.0 | 160.0 | 18.Apr.2028 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.373,05 | 0.0 | 11600.0 | 665.0 | 30.Apr.2034 | 365.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.373,58 | 0.0 | 11366.0 | 953.0 | 27.Sept.2038 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.402,03 | 0.0 | 11519.0 | 311.0 | 17.Dez.2029 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.407,01 | 0.0 | 11479.0 | 200.0 | 02.Okt.2028 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.504,25 | 0.0 | 11583.0 | 143.0 | 16.Feb.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.506,51 | 0.0 | 11642.0 | 164.0 | 04.Mai2028 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 117.521,77 | 0.0 | 11747.0 | 193.0 | 22.Aug.2028 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.525,71 | 0.0 | 11464.0 | 282.0 | 29.Aug.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.563,74 | 0.0 | 11416.0 | 453.0 | 04.Sept.2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.582,75 | 0.0 | 11595.0 | 144.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.594,19 | 0.0 | 11598.0 | 145.0 | 23.Feb.2028 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.609,35 | 0.0 | 11563.0 | 322.0 | 31.Jan.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.629,58 | 0.0 | 11626.0 | 50.0 | 26.Feb.2027 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.727,94 | 0.0 | 11679.0 | 74.0 | 28.Mai2027 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.750,38 | 0.0 | 11505.0 | 197.0 | 22.Sept.2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.772,69 | 0.0 | 11574.0 | 228.0 | 16.Jan.2029 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 117.851,15 | 0.0 | 11691.0 | 75.0 | 31.Mai2027 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.857,31 | 0.0 | 11589.0 | 137.0 | 24.Jan.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.913,96 | 0.0 | 11532.0 | 205.0 | 20.Okt.2028 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 118.057,57 | 0.0 | 11618.0 | 236.0 | 19.Feb.2029 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.060,95 | 0.0 | 11663.0 | 156.0 | 04.Apr.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.071,77 | 0.0 | 11601.0 | 321.0 | 31.Jan.2030 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.115,82 | 0.0 | 11678.0 | 159.0 | 19.Apr.2028 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 118.162,56 | 0.0 | 11543.0 | 204.0 | 18.Okt.2028 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.190,43 | 0.0 | 11613.0 | 138.0 | 31.Jan.2028 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.194,61 | 0.0 | 11635.0 | 327.0 | 22.Feb.2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.238,04 | 0.0 | 11504.0 | 459.0 | 26.Sept.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.249,16 | 0.0 | 11543.0 | 201.0 | 09.Okt.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.268,89 | 0.0 | 11584.0 | 112.0 | 25.Okt.2027 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.299,60 | 0.0 | 11540.0 | 195.0 | 14.Sept.2028 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.300,11 | 0.0 | 11517.0 | 282.0 | 03.Sept.2029 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.339,28 | 0.0 | 11565.0 | 298.0 | 31.Okt.2029 | 282.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 118.349,21 | 0.0 | 11640.0 | 496.0 | 04.März2032 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 117.581,83 | 0.0 | 11734.0 | 762.0 | 15.Feb.2041 | 783.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.485,52 | 0.0 | 11302.0 | 475.0 | 05.Nov.2031 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 115.489,03 | 0.0 | 11446.0 | 801.0 | 07.Juni2036 | 403.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.489,05 | 0.0 | 11493.0 | 47.0 | 14.Feb.2027 | 90.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.491,93 | 0.0 | 11450.0 | 516.0 | 09.Juni2037 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 115.493,18 | 0.0 | 11374.0 | 409.0 | 24.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.493,97 | 0.0 | 11425.0 | 791.0 | 29.Mai2056 | 438.0 |
| FISV | FISERV INC | Technologie | 115.501,26 | 0.0 | 11474.0 | 380.0 | 15.Okt.2030 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.509,50 | 0.0 | 11392.0 | 329.0 | 06.März2030 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.511,82 | 0.0 | 11374.0 | 574.0 | 20.März2033 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.516,08 | 0.0 | 11460.0 | 345.0 | 30.Mai2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.519,79 | 0.0 | 11336.0 | 397.0 | 10.Jan.2031 | 297.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.521,45 | 0.0 | 11371.0 | 578.0 | 22.Feb.2033 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.521,77 | 0.0 | 7592.0 | 1645.0 | 08.März2049 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.523,22 | 0.0 | 11439.0 | 738.0 | 20.Mai2035 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.529,34 | 0.0 | 11447.0 | 508.0 | 04.Juni2032 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.530,41 | 0.0 | 11336.0 | 483.0 | 20.Jan.2032 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.532,91 | 0.0 | 11227.0 | 542.0 | 27.Okt.2032 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 115.534,43 | 0.0 | 11533.0 | 363.0 | 05.Aug.2030 | 312.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.539,25 | 0.0 | 11508.0 | 72.0 | 21.Mai2027 | 150.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 115.539,48 | 0.0 | 11463.0 | 513.0 | 11.Juni2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.546,31 | 0.0 | 11471.0 | 516.0 | 15.Juni2032 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.550,55 | 0.0 | 11404.0 | 496.0 | 30.Apr.2037 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.551,46 | 0.0 | 11530.0 | 41.0 | 25.Jan.2027 | 38.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.553,00 | 0.0 | 11485.0 | 358.0 | 24.Juni2030 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.554,21 | 0.0 | 11441.0 | 154.0 | 11.Apr.2048 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.558,19 | 0.0 | 11437.0 | 106.0 | 30.Sept.2027 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.563,01 | 0.0 | 11449.0 | 578.0 | 03.Juni2034 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 115.574,19 | 0.0 | 8505.0 | 530.0 | 20.Aug.2035 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.582,09 | 0.0 | 11303.0 | 681.0 | 07.Feb.2036 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.588,57 | 0.0 | 11199.0 | 752.0 | 08.Okt.2035 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.590,19 | 0.0 | 11425.0 | 333.0 | 08.Apr.2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.598,91 | 0.0 | 11319.0 | 636.0 | 19.Jan.2034 | 345.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.599,39 | 0.0 | 11496.0 | 471.0 | 01.Nov.2031 | 356.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.599,85 | 0.0 | 11528.0 | 44.0 | 04.Feb.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.599,95 | 0.0 | 11518.0 | 58.0 | 29.März2027 | 88.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 115.602,60 | 0.0 | 7609.0 | 1286.0 | 01.Juni2049 | 415.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.609,84 | 0.0 | 11380.0 | 493.0 | 11.März2032 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 115.611,74 | 0.0 | 11345.0 | 564.0 | 14.Feb.2033 | 351.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.618,59 | 0.0 | 11534.0 | 87.0 | 14.Juli2027 | 200.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 115.618,74 | 0.0 | 11517.0 | 72.0 | 24.Mai2027 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.620,31 | 0.0 | 11356.0 | 487.0 | 12.März2032 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.622,33 | 0.0 | 11515.0 | 178.0 | 03.Juli2028 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 115.626,45 | 0.0 | 11376.0 | 571.0 | 18.März2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.627,12 | 0.0 | 11415.0 | 119.0 | 15.Nov.2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 115.631,03 | 0.0 | 11503.0 | 176.0 | 19.Juni2028 | 275.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 115.631,20 | 0.0 | 11466.0 | 430.0 | 28.Mai2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.634,05 | 0.0 | 11151.0 | 1007.0 | 12.Nov.2040 | 450.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.635,92 | 0.0 | 11517.0 | 75.0 | 03.Juni2027 | 175.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.636,04 | 0.0 | 11450.0 | 916.0 | 03.Juni2038 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.636,52 | 0.0 | 11423.0 | 121.0 | 27.Nov.2027 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.644,63 | 0.0 | 11234.0 | 821.0 | 27.Nov.2036 | 381.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.648,08 | 0.0 | 11411.0 | 108.0 | 08.Okt.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.650,21 | 0.0 | 11474.0 | 493.0 | 08.März2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.655,85 | 0.0 | 11336.0 | 702.0 | 10.März2035 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.656,05 | 0.0 | 11442.0 | 346.0 | 31.Dez.2079 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.659,22 | 0.0 | 11473.0 | 586.0 | 09.Juni2034 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.659,46 | 0.0 | 11380.0 | 407.0 | 10.Jan.2031 | 255.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.672,62 | 0.0 | 11460.0 | 152.0 | 06.Apr.2028 | 238.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 115.673,36 | 0.0 | 11481.0 | 593.0 | 15.Juni2033 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.673,57 | 0.0 | 11480.0 | 595.0 | 09.Juni2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.676,84 | 0.0 | 11195.0 | 682.0 | 26.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.681,55 | 0.0 | 11407.0 | 578.0 | 04.Apr.2033 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 115.694,31 | 0.0 | 11482.0 | 596.0 | 06.Juni2033 | 340.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.695,93 | 0.0 | 11236.0 | 947.0 | 20.Nov.2038 | 375.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.700,41 | 0.0 | 11193.0 | 526.0 | 22.Sept.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.700,45 | 0.0 | 11233.0 | 610.0 | 08.Sept.2033 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.702,03 | 0.0 | 11531.0 | 79.0 | 21.Juni2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.704,97 | 0.0 | 11390.0 | 416.0 | 11.März2031 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.707,47 | 0.0 | 11529.0 | 78.0 | 12.Juni2027 | 175.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.711,12 | 0.0 | 11509.0 | 357.0 | 07.Juli2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.717,88 | 0.0 | 11291.0 | 697.0 | 03.Jan.2035 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.726,15 | 0.0 | 11411.0 | 654.0 | 08.Apr.2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.726,58 | 0.0 | 11307.0 | 384.0 | 21.Nov.2030 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.729,35 | 0.0 | 11252.0 | 617.0 | 12.Nov.2033 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.736,60 | 0.0 | 11286.0 | 378.0 | 29.Okt.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.737,02 | 0.0 | 11445.0 | 652.0 | 23.Mai2034 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.737,05 | 0.0 | 11337.0 | 558.0 | 27.Feb.2033 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.738,31 | 0.0 | 11396.0 | 324.0 | 13.Feb.2030 | 288.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 115.739,71 | 0.0 | 11476.0 | 587.0 | 10.Juni2033 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.739,85 | 0.0 | 11179.0 | 872.0 | 30.Sept.2037 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.744,49 | 0.0 | 11395.0 | 386.0 | 23.Okt.2030 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.745,17 | 0.0 | 11358.0 | 198.0 | 20.Sept.2028 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.759,85 | 0.0 | 11242.0 | 742.0 | 10.Nov.2036 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.760,58 | 0.0 | 9212.0 | 354.0 | 19.Juni2030 | 263.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 115.779,99 | 0.0 | 7706.0 | 1276.0 | 15.Aug.2048 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.787,72 | 0.0 | 11444.0 | 141.0 | 08.Feb.2028 | 213.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.788,25 | 0.0 | 11488.0 | 431.0 | 11.Juni2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.795,69 | 0.0 | 11536.0 | 179.0 | 07.Juli2028 | 275.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.799,71 | 0.0 | 11529.0 | 60.0 | 06.Apr.2027 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.800,49 | 0.0 | 11375.0 | 200.0 | 08.Okt.2028 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 115.801,17 | 0.0 | 11347.0 | 398.0 | 29.Jan.2031 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 115.801,18 | 0.0 | 11580.0 | 501.0 | 01.März2032 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 115.809,87 | 0.0 | 11462.0 | 506.0 | 21.Mai2032 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.810,27 | 0.0 | 7603.0 | 1331.0 | 25.Okt.2047 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.816,02 | 0.0 | 11473.0 | 432.0 | 21.Mai2031 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.816,15 | 0.0 | 11343.0 | 292.0 | 28.Sept.2029 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.818,57 | 0.0 | 11546.0 | 38.0 | 13.Jan.2027 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 115.821,65 | 0.0 | 11451.0 | 150.0 | 29.März2028 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.824,07 | 0.0 | 11129.0 | 728.0 | 16.Sept.2035 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.826,24 | 0.0 | 11418.0 | 328.0 | 01.März2030 | 290.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.835,41 | 0.0 | 11537.0 | 73.0 | 28.Mai2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.836,73 | 0.0 | 11541.0 | 38.0 | 15.Jan.2027 | 60.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.840,83 | 0.0 | 11482.0 | 514.0 | 30.Mai2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.841,60 | 0.0 | 11503.0 | 263.0 | 06.Juni2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.842,39 | 0.0 | 11319.0 | 470.0 | 03.Dez.2031 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.846,24 | 0.0 | 11559.0 | 30.0 | 15.Dez.2026 | 32.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.846,89 | 0.0 | 11413.0 | 496.0 | 20.März2032 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.847,16 | 0.0 | 5709.0 | 2023.0 | 24.Nov.2051 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.850,56 | 0.0 | 11167.0 | 863.0 | 22.Sept.2037 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.851,55 | 0.0 | 11307.0 | 549.0 | 20.Nov.2032 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.851,69 | 0.0 | 11483.0 | 258.0 | 07.Mai2029 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.852,00 | 0.0 | 11236.0 | 532.0 | 08.Okt.2032 | 340.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.856,95 | 0.0 | 11549.0 | 172.0 | 15.Juli2028 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.857,99 | 0.0 | 9892.0 | 94.0 | 15.Aug.2027 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.861,82 | 0.0 | 11551.0 | 278.0 | 22.Juli2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.863,17 | 0.0 | 11532.0 | 178.0 | 27.Juni2028 | 285.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.863,84 | 0.0 | 11440.0 | 112.0 | 24.Okt.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.866,47 | 0.0 | 11529.0 | 65.0 | 27.Apr.2027 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.868,09 | 0.0 | 11576.0 | 432.0 | 18.Aug.2036 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.868,22 | 0.0 | 11579.0 | 534.0 | 20.Aug.2037 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.871,72 | 0.0 | 11505.0 | 350.0 | 13.Juni2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.878,51 | 0.0 | 11499.0 | 165.0 | 06.Mai2028 | 250.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.880,97 | 0.0 | 11436.0 | 101.0 | 13.Sept.2027 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.881,12 | 0.0 | 11534.0 | 73.0 | 28.Mai2027 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.888,90 | 0.0 | 11221.0 | 679.0 | 05.Sept.2034 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.895,23 | 0.0 | 11442.0 | 111.0 | 22.Okt.2027 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.902,23 | 0.0 | 11486.0 | 428.0 | 21.Mai2031 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 115.902,27 | 0.0 | 11483.0 | 428.0 | 22.Mai2031 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 115.902,92 | 0.0 | 11534.0 | 178.0 | 26.Juni2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.905,48 | 0.0 | 11388.0 | 407.0 | 10.März2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.909,25 | 0.0 | 11551.0 | 443.0 | 21.Juli2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.910,74 | 0.0 | 11438.0 | 652.0 | 23.Apr.2034 | 385.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.916,79 | 0.0 | 11279.0 | 830.0 | 29.Nov.2036 | 363.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 115.922,80 | 0.0 | 11592.0 | 612.0 | 02.Sept.2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.923,07 | 0.0 | 11271.0 | 689.0 | 21.Nov.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.928,70 | 0.0 | 11484.0 | 511.0 | 17.Mai2032 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.929,64 | 0.0 | 11539.0 | 72.0 | 27.Mai2027 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.930,89 | 0.0 | 11474.0 | 425.0 | 11.Mai2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.932,97 | 0.0 | 11560.0 | 270.0 | 26.Juli2029 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.934,80 | 0.0 | 11539.0 | 52.0 | 08.März2027 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.935,83 | 0.0 | 11309.0 | 625.0 | 15.Dez.2033 | 351.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.935,93 | 0.0 | 11388.0 | 718.0 | 23.Feb.2035 | 350.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.937,39 | 0.0 | 11369.0 | 317.0 | 29.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.939,21 | 0.0 | 11584.0 | 535.0 | 18.Aug.2037 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.941,84 | 0.0 | 11594.0 | 689.0 | 27.Aug.2034 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 115.944,47 | 0.0 | 11489.0 | 349.0 | 20.Mai2030 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 115.947,65 | 0.0 | 11483.0 | 151.0 | 01.Apr.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.948,16 | 0.0 | 11373.0 | 406.0 | 03.Feb.2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.958,89 | 0.0 | 11300.0 | 543.0 | 24.Nov.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.960,71 | 0.0 | 11545.0 | 41.0 | 25.Jan.2027 | 75.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.961,47 | 0.0 | 11372.0 | 562.0 | 20.Feb.2033 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.961,63 | 0.0 | 11552.0 | 814.0 | 22.Juli2036 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.966,39 | 0.0 | 11493.0 | 156.0 | 24.Apr.2028 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.973,94 | 0.0 | 11561.0 | 83.0 | 30.Juni2027 | 200.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 115.980,32 | 0.0 | 11598.0 | 486.0 | 02.März2032 | 450.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.987,36 | 0.0 | 11387.0 | 902.0 | 17.März2038 | 410.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 115.989,49 | 0.0 | 11495.0 | 510.0 | 31.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.990,54 | 0.0 | 11590.0 | 447.0 | 19.Aug.2031 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 115.993,77 | 0.0 | 11414.0 | 720.0 | 24.März2035 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.000,37 | 0.0 | 11494.0 | 257.0 | 12.Mai2029 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.006,44 | 0.0 | 11339.0 | 383.0 | 17.Okt.2030 | 263.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.015,28 | 0.0 | 11455.0 | 122.0 | 06.Dez.2027 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.015,57 | 0.0 | 11536.0 | 438.0 | 30.Juni2032 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 116.016,66 | 0.0 | 11480.0 | 661.0 | 16.Mai2034 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.016,77 | 0.0 | 8198.0 | 1216.0 | 15.Juni2047 | 450.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 116.016,91 | 0.0 | 11437.0 | 102.0 | 16.Sept.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.018,40 | 0.0 | 11350.0 | 535.0 | 02.Nov.2034 | 796.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.019,87 | 0.0 | 11541.0 | 52.0 | 09.März2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 116.022,95 | 0.0 | 11602.0 | 532.0 | 02.Sept.2032 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 116.025,99 | 0.0 | 11513.0 | 509.0 | 15.Jan.2033 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.028,18 | 0.0 | 11468.0 | 113.0 | 22.Okt.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 116.029,61 | 0.0 | 11264.0 | 686.0 | 15.Okt.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.032,82 | 0.0 | 11591.0 | 19.0 | 03.Nov.2026 | 13.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.036,90 | 0.0 | 11604.0 | 14.0 | 15.Okt.2026 | 0.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.039,64 | 0.0 | 11529.0 | 354.0 | 22.Juni2031 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 116.046,72 | 0.0 | 11515.0 | 429.0 | 23.Juni2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.047,03 | 0.0 | 11602.0 | 492.0 | 24.Feb.2033 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 116.053,27 | 0.0 | 7543.0 | 1282.0 | 01.März2049 | 399.0 |
| SCOR | SCOR SE RegS | Versicherung | 116.064,74 | 0.0 | 11488.0 | 756.0 | 05.Juni2056 | 451.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.066,79 | 0.0 | 11414.0 | 723.0 | 27.Feb.2035 | 336.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.074,21 | 0.0 | 11252.0 | 681.0 | 23.Okt.2034 | 363.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 116.078,58 | 0.0 | 11526.0 | 589.0 | 25.Juni2033 | 416.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.082,38 | 0.0 | 11305.0 | 543.0 | 17.Nov.2032 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 116.090,34 | 0.0 | 11559.0 | 77.0 | 15.Juni2027 | 220.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 116.090,47 | 0.0 | 11525.0 | 593.0 | 17.Juni2033 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 116.091,46 | 0.0 | 11284.0 | 688.0 | 25.Nov.2034 | 372.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.096,60 | 0.0 | 11449.0 | 104.0 | 25.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.097,96 | 0.0 | 11509.0 | 510.0 | 03.Juni2033 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 116.098,07 | 0.0 | 11544.0 | 54.0 | 13.März2027 | 125.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 116.101,41 | 0.0 | 11421.0 | 407.0 | 25.Feb.2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 116.110,37 | 0.0 | 11524.0 | 671.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.112,53 | 0.0 | 11528.0 | 596.0 | 12.Juni2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.113,94 | 0.0 | 11491.0 | 583.0 | 24.Mai2033 | 400.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 116.116,20 | 0.0 | 11460.0 | 584.0 | 21.Apr.2033 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.121,10 | 0.0 | 11530.0 | 438.0 | 24.Juni2036 | 409.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.123,60 | 0.0 | 11435.0 | 233.0 | 05.Feb.2029 | 275.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.124,57 | 0.0 | 11559.0 | 269.0 | 09.Juli2030 | 349.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.125,23 | 0.0 | 11567.0 | 533.0 | 16.Juli2032 | 345.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.125,36 | 0.0 | 11540.0 | 357.0 | 17.Juni2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 116.127,89 | 0.0 | 11536.0 | 51.0 | 03.März2027 | 138.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.131,64 | 0.0 | 11259.0 | 608.0 | 01.Okt.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.136,56 | 0.0 | 11596.0 | 273.0 | 09.Aug.2029 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.137,63 | 0.0 | 7637.0 | 1242.0 | 15.Mai2046 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 116.138,48 | 0.0 | 11429.0 | 721.0 | 19.März2035 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 116.138,54 | 0.0 | 11527.0 | 671.0 | 12.Juni2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.140,51 | 0.0 | 11507.0 | 435.0 | 15.Mai2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 116.145,88 | 0.0 | 11505.0 | 427.0 | 16.Mai2031 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.159,18 | 0.0 | 11577.0 | 277.0 | 15.Juli2029 | 288.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 116.160,68 | 0.0 | 11404.0 | 214.0 | 19.Nov.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.165,13 | 0.0 | 7629.0 | 1138.0 | 01.Mai2043 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 116.168,37 | 0.0 | 11519.0 | 429.0 | 08.Juni2031 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 116.169,69 | 0.0 | 11617.0 | 284.0 | 03.Sept.2029 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 116.170,28 | 0.0 | 11478.0 | 550.0 | 06.Okt.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.171,82 | 0.0 | 11328.0 | 468.0 | 28.Okt.2031 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.182,90 | 0.0 | 11407.0 | 778.0 | 12.März2036 | 397.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 116.183,41 | 0.0 | 11399.0 | 387.0 | 24.Nov.2055 | 375.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.185,21 | 0.0 | 11546.0 | 65.0 | 27.Apr.2027 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.186,01 | 0.0 | 11544.0 | 42.0 | 29.Jan.2027 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 116.193,59 | 0.0 | 11554.0 | 63.0 | 21.Apr.2027 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.194,46 | 0.0 | 7634.0 | 1227.0 | 15.Nov.2046 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.194,57 | 0.0 | 11554.0 | 355.0 | 30.Juni2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.194,78 | 0.0 | 11451.0 | 330.0 | 03.März2030 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 116.195,73 | 0.0 | 11620.0 | 461.0 | 07.Okt.2031 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.196,16 | 0.0 | 11620.0 | 185.0 | 26.Aug.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.201,95 | 0.0 | 11274.0 | 529.0 | 07.Sept.2032 | 307.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.202,27 | 0.0 | 11379.0 | 480.0 | 04.Dez.2031 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.205,90 | 0.0 | 11388.0 | 480.0 | 14.Jan.2033 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.206,70 | 0.0 | 11442.0 | 408.0 | 28.Feb.2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 116.215,22 | 0.0 | 11562.0 | 301.0 | 01.Nov.2029 | 333.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.216,49 | 0.0 | 11422.0 | 408.0 | 26.Jan.2031 | 295.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.216,90 | 0.0 | 11471.0 | 501.0 | 17.Apr.2032 | 360.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.217,17 | 0.0 | 11288.0 | 534.0 | 25.Sept.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.221,98 | 0.0 | 11598.0 | 18.0 | 30.Okt.2026 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 116.225,45 | 0.0 | 11552.0 | 39.0 | 18.Jan.2027 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.227,34 | 0.0 | 11560.0 | 71.0 | 31.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.230,81 | 0.0 | 11621.0 | 286.0 | 24.Aug.2029 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.232,56 | 0.0 | 11623.0 | 283.0 | 26.Aug.2029 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.237,56 | 0.0 | 11624.0 | 8.0 | 25.Sept.2026 | 0.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.238,91 | 0.0 | 11497.0 | 801.0 | 13.Mai2036 | 380.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.242,37 | 0.0 | 11369.0 | 473.0 | 13.Dez.2031 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 116.243,08 | 0.0 | 11502.0 | 867.0 | 19.Mai2037 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.247,45 | 0.0 | 11600.0 | 17.0 | 24.Okt.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.249,28 | 0.0 | 11434.0 | 323.0 | 07.Feb.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.252,60 | 0.0 | 11412.0 | 315.0 | 15.Jan.2031 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.254,25 | 0.0 | 11514.0 | 510.0 | 22.Mai2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 116.256,95 | 0.0 | 11601.0 | 457.0 | 02.Aug.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.257,30 | 0.0 | 11363.0 | 386.0 | 30.Okt.2030 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.259,20 | 0.0 | 11376.0 | 769.0 | 12.Feb.2036 | 401.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.260,87 | 0.0 | 11391.0 | 479.0 | 11.Jan.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.261,71 | 0.0 | 11626.0 | 665.0 | 28.Mai2034 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 116.269,50 | 0.0 | 11521.0 | 412.0 | 09.Sept.2055 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.270,48 | 0.0 | 11375.0 | 633.0 | 15.Jan.2034 | 355.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 116.275,29 | 0.0 | 11542.0 | 434.0 | 10.Juni2032 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 116.284,22 | 0.0 | 11553.0 | 443.0 | 17.Juni2031 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.289,88 | 0.0 | 11417.0 | 202.0 | 07.Okt.2083 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.305,86 | 0.0 | 11336.0 | 380.0 | 14.Okt.2030 | 292.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.314,46 | 0.0 | 11473.0 | 499.0 | 01.Apr.2032 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.315,67 | 0.0 | 11348.0 | 466.0 | 15.Nov.2031 | 313.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 116.319,56 | 0.0 | 11560.0 | 516.0 | 30.Juni2032 | 394.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.320,66 | 0.0 | 11460.0 | 97.0 | 31.Aug.2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 116.320,80 | 0.0 | 11584.0 | 674.0 | 19.Juli2034 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 116.322,21 | 0.0 | 4467.0 | 1990.0 | 22.Okt.2071 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.323,38 | 0.0 | 11474.0 | 583.0 | 16.Apr.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.327,29 | 0.0 | 11450.0 | 323.0 | 10.Feb.2030 | 290.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.329,03 | 0.0 | 11305.0 | 888.0 | 25.Nov.2037 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.332,39 | 0.0 | 11546.0 | 168.0 | 19.Mai2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.337,53 | 0.0 | 11297.0 | 617.0 | 30.Sept.2033 | 320.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 116.338,13 | 0.0 | 11296.0 | 612.0 | 13.Nov.2033 | 371.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 116.338,28 | 0.0 | 11580.0 | 26.0 | 30.Nov.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 116.341,92 | 0.0 | 11575.0 | 335.0 | 29.März2030 | 323.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.352,14 | 0.0 | 11577.0 | 604.0 | 03.Juli2033 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.354,17 | 0.0 | 11445.0 | 243.0 | 15.März2029 | 275.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 116.355,59 | 0.0 | 11360.0 | 472.0 | 22.Jan.2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 116.360,36 | 0.0 | 11438.0 | 326.0 | 25.Feb.2030 | 341.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 116.360,75 | 0.0 | 11569.0 | 1299.0 | 24.Jan.2057 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.362,56 | 0.0 | 11454.0 | 324.0 | 08.Feb.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.362,91 | 0.0 | 11423.0 | 784.0 | 01.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.363,58 | 0.0 | 11482.0 | 673.0 | 28.Jan.2035 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.364,04 | 0.0 | 11454.0 | 410.0 | 10.März2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.366,27 | 0.0 | 11637.0 | 283.0 | 26.Aug.2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.367,24 | 0.0 | 11441.0 | 407.0 | 10.März2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.374,44 | 0.0 | 11281.0 | 606.0 | 16.Sept.2033 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.375,41 | 0.0 | 11338.0 | 378.0 | 30.Okt.2031 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.375,58 | 0.0 | 11533.0 | 346.0 | 21.Mai2031 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.386,34 | 0.0 | 11497.0 | 140.0 | 20.Feb.2028 | 238.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 116.393,28 | 0.0 | 11639.0 | 677.0 | 02.Sept.2034 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.394,28 | 0.0 | 5708.0 | 1516.0 | 15.März2051 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.395,96 | 0.0 | 11526.0 | 157.0 | 07.Apr.2028 | 252.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.399,29 | 0.0 | 11236.0 | 808.0 | 11.Sept.2036 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.400,90 | 0.0 | 11562.0 | 40.0 | 21.Jan.2027 | 113.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 116.404,75 | 0.0 | 11209.0 | 716.0 | 31.Dez.2079 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.407,88 | 0.0 | 11451.0 | 124.0 | 05.Dez.2047 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 116.410,75 | 0.0 | 11641.0 | 566.0 | 02.Feb.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.414,38 | 0.0 | 11428.0 | 780.0 | 06.März2036 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 116.419,47 | 0.0 | 11449.0 | 646.0 | 12.März2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.421,64 | 0.0 | 11440.0 | 320.0 | 03.Feb.2031 | 311.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.431,09 | 0.0 | 11572.0 | 68.0 | 19.Mai2027 | 225.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.436,85 | 0.0 | 11418.0 | 482.0 | 12.Feb.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.441,46 | 0.0 | 11351.0 | 464.0 | 27.Nov.2032 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.442,07 | 0.0 | 11639.0 | 2.0 | 02.Sept.2026 | 5.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 116.443,91 | 0.0 | 11561.0 | 438.0 | 15.Juni2031 | 365.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.444,10 | 0.0 | 11570.0 | 173.0 | 09.Juni2028 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.445,70 | 0.0 | 11233.0 | 668.0 | 16.Sept.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.447,05 | 0.0 | 11254.0 | 673.0 | 10.Sept.2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.448,25 | 0.0 | 11638.0 | 370.0 | 21.Aug.2030 | 407.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.448,35 | 0.0 | 11206.0 | 920.0 | 05.Sept.2038 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.450,52 | 0.0 | 11583.0 | 74.0 | 25.Mai2027 | 210.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.454,46 | 0.0 | 11223.0 | 1092.0 | 22.Jan.2046 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.454,80 | 0.0 | 11362.0 | 466.0 | 26.Nov.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.455,00 | 0.0 | 11646.0 | 367.0 | 02.Sept.2030 | 368.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 116.455,00 | 0.0 | 11646.0 | 517.0 | 02.Sept.2052 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.458,25 | 0.0 | 11265.0 | 675.0 | 07.Okt.2034 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.458,42 | 0.0 | 11380.0 | 481.0 | 16.Feb.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.464,53 | 0.0 | 11646.0 | 499.0 | 31.März2037 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.465,33 | 0.0 | 11264.0 | 675.0 | 17.Sept.2034 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.466,73 | 0.0 | 11478.0 | 496.0 | 22.März2032 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.467,99 | 0.0 | 11536.0 | 1074.0 | 10.Juni2041 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.468,01 | 0.0 | 11436.0 | 888.0 | 15.Nov.2040 | 750.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 116.468,79 | 0.0 | 11598.0 | 419.0 | 15.Apr.2031 | 364.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 116.469,59 | 0.0 | 11599.0 | 17.0 | 28.Okt.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.474,24 | 0.0 | 11255.0 | 599.0 | 09.Sept.2033 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.475,31 | 0.0 | 11559.0 | 166.0 | 22.Mai2028 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 116.477,66 | 0.0 | 11572.0 | 263.0 | 23.Juni2029 | 370.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 116.483,22 | 0.0 | 11648.0 | 684.0 | 01.Sept.2034 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.487,88 | 0.0 | 11497.0 | 651.0 | 28.Apr.2034 | 396.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.489,49 | 0.0 | 11563.0 | 56.0 | 25.März2027 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.491,12 | 0.0 | 11545.0 | 590.0 | 28.Mai2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.493,76 | 0.0 | 11599.0 | 358.0 | 15.Juli2031 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.494,94 | 0.0 | 11589.0 | 522.0 | 13.Juli2037 | 428.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.496,38 | 0.0 | 11547.0 | 258.0 | 19.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.498,23 | 0.0 | 11619.0 | 11.0 | 04.Okt.2026 | 30.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.500,75 | 0.0 | 11322.0 | 539.0 | 17.Sept.2032 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.504,80 | 0.0 | 11563.0 | 438.0 | 16.Juni2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.506,76 | 0.0 | 11538.0 | 346.0 | 13.Mai2031 | 338.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 116.508,55 | 0.0 | 11552.0 | 475.0 | 15.Jan.2032 | 413.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 116.515,05 | 0.0 | 11556.0 | 510.0 | 17.Juni2037 | 429.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.515,89 | 0.0 | 11477.0 | 139.0 | 29.Jan.2048 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.518,11 | 0.0 | 11430.0 | 314.0 | 24.Jan.2031 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 116.519,11 | 0.0 | 11541.0 | 426.0 | 28.Mai2031 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 116.520,64 | 0.0 | 7574.0 | 1252.0 | 01.März2048 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.521,86 | 0.0 | 11412.0 | 480.0 | 19.Feb.2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.527,14 | 0.0 | 11649.0 | 98.0 | 23.Aug.2032 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 116.528,44 | 0.0 | 11510.0 | 244.0 | 16.März2029 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.530,03 | 0.0 | 11616.0 | 386.0 | 15.Okt.2030 | 340.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.539,91 | 0.0 | 11483.0 | 119.0 | 13.Nov.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.543,34 | 0.0 | 11640.0 | 2.0 | 04.Sept.2026 | 13.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.544,43 | 0.0 | 11417.0 | 397.0 | 09.Jan.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.545,86 | 0.0 | 11590.0 | 178.0 | 22.Juni2029 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.546,32 | 0.0 | 11239.0 | 594.0 | 03.Sept.2033 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.548,26 | 0.0 | 11423.0 | 479.0 | 14.Jan.2033 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.551,48 | 0.0 | 11366.0 | 451.0 | 15.Apr.2032 | 795.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.562,26 | 0.0 | 11340.0 | 454.0 | 30.Sept.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.563,16 | 0.0 | 11438.0 | 397.0 | 10.Jan.2031 | 300.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.563,83 | 0.0 | 11424.0 | 301.0 | 04.Dez.2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.565,82 | 0.0 | 11476.0 | 225.0 | 12.Jan.2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.569,53 | 0.0 | 11550.0 | 345.0 | 13.Mai2030 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.572,21 | 0.0 | 11568.0 | 171.0 | 01.Juni2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.574,58 | 0.0 | 11578.0 | 175.0 | 10.Juni2029 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 116.575,80 | 0.0 | 11658.0 | 369.0 | 27.Aug.2030 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.578,74 | 0.0 | 11583.0 | 27.0 | 02.Dez.2026 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.586,39 | 0.0 | 11538.0 | 506.0 | 17.Mai2032 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 116.592,07 | 0.0 | 11569.0 | 60.0 | 15.Apr.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.593,46 | 0.0 | 11544.0 | 433.0 | 15.Mai2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.595,38 | 0.0 | 11660.0 | 329.0 | 01.März2030 | 340.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 116.597,37 | 0.0 | 11534.0 | 502.0 | 25.Mai2032 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.597,94 | 0.0 | 11558.0 | 261.0 | 23.Mai2049 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.598,99 | 0.0 | 11369.0 | 545.0 | 07.Nov.2032 | 313.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 116.599,99 | 0.0 | 11558.0 | 567.0 | 18.Juni2055 | 463.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.600,17 | 0.0 | 11646.0 | 0.0 | 27.Aug.2026 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.602,08 | 0.0 | 11532.0 | 725.0 | 26.Mai2035 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.608,14 | 0.0 | 11573.0 | 39.0 | 18.Jan.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.608,77 | 0.0 | 11592.0 | 1236.0 | 24.Jan.2054 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.609,25 | 0.0 | 11572.0 | 58.0 | 30.März2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 116.614,18 | 0.0 | 11627.0 | 365.0 | 30.Juli2035 | 400.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 116.621,73 | 0.0 | 11537.0 | 580.0 | 23.Mai2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.631,15 | 0.0 | 11574.0 | 44.0 | 03.Feb.2027 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 116.634,15 | 0.0 | 11556.0 | 509.0 | 28.Mai2032 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.636,01 | 0.0 | 11374.0 | 471.0 | 20.Nov.2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.637,72 | 0.0 | 11311.0 | 682.0 | 04.Nov.2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 116.639,06 | 0.0 | 11350.0 | 457.0 | 15.Okt.2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.639,47 | 0.0 | 11664.0 | 536.0 | 01.Sept.2032 | 365.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.640,78 | 0.0 | 11636.0 | 4.0 | 09.Sept.2026 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.642,84 | 0.0 | 11664.0 | 456.0 | 03.Sept.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.642,92 | 0.0 | 11449.0 | 905.0 | 10.März2038 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.649,00 | 0.0 | 11437.0 | 211.0 | 13.Nov.2028 | 250.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.649,51 | 0.0 | 11499.0 | 330.0 | 19.März2031 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 116.649,67 | 0.0 | 11560.0 | 350.0 | 27.Mai2030 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 116.652,78 | 0.0 | 11544.0 | 801.0 | 20.Mai2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.662,20 | 0.0 | 11377.0 | 282.0 | 29.Aug.2029 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.669,60 | 0.0 | 11586.0 | 30.0 | 14.Dez.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.669,87 | 0.0 | 11404.0 | 392.0 | 05.Dez.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.670,23 | 0.0 | 11576.0 | 43.0 | 30.Jan.2027 | 138.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.672,24 | 0.0 | 11567.0 | 346.0 | 28.Mai2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.673,15 | 0.0 | 11353.0 | 539.0 | 29.Okt.2032 | 328.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 116.673,17 | 0.0 | 11488.0 | 493.0 | 18.März2032 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.676,02 | 0.0 | 11360.0 | 548.0 | 26.Nov.2032 | 353.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 116.676,25 | 0.0 | 11617.0 | 400.0 | 15.Jan.2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.676,61 | 0.0 | 11646.0 | 271.0 | 07.Aug.2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.682,36 | 0.0 | 11534.0 | 1096.0 | 13.Mai2041 | 400.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 116.689,25 | 0.0 | 11578.0 | 345.0 | 11.Juni2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.689,69 | 0.0 | 11403.0 | 771.0 | 16.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.689,72 | 0.0 | 11644.0 | 370.0 | 05.Aug.2031 | 367.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.690,35 | 0.0 | 11331.0 | 482.0 | 16.Feb.2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.691,91 | 0.0 | 11516.0 | 336.0 | 31.März2030 | 325.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.694,83 | 0.0 | 11569.0 | 56.0 | 31.März2027 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.695,77 | 0.0 | 11479.0 | 227.0 | 21.Jan.2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.696,41 | 0.0 | 11298.0 | 747.0 | 18.Okt.2035 | 373.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.710,27 | 0.0 | 11671.0 | 759.0 | 01.Sept.2035 | 392.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.717,61 | 0.0 | 11577.0 | 166.0 | 21.Mai2028 | 305.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.719,27 | 0.0 | 11603.0 | 20.0 | 09.Nov.2026 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.725,15 | 0.0 | 11673.0 | 946.0 | 01.Sept.2038 | 417.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.727,63 | 0.0 | 11569.0 | 159.0 | 05.Mai2029 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.728,11 | 0.0 | 11465.0 | 307.0 | 25.Nov.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 116.735,23 | 0.0 | 5777.0 | 1632.0 | 15.Dez.2061 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.736,95 | 0.0 | 11602.0 | 166.0 | 15.Juni2028 | 310.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 116.738,20 | 0.0 | 7591.0 | 1218.0 | 15.März2048 | 427.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.739,36 | 0.0 | 11562.0 | 726.0 | 09.Juni2037 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.742,32 | 0.0 | 11515.0 | 239.0 | 25.Feb.2029 | 275.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 116.742,36 | 0.0 | 11340.0 | 536.0 | 03.Nov.2032 | 354.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.750,60 | 0.0 | 11629.0 | 355.0 | 16.Juli2030 | 350.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 116.752,87 | 0.0 | 11564.0 | 661.0 | 28.Mai2034 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.753,26 | 0.0 | 11575.0 | 429.0 | 28.Mai2031 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.755,33 | 0.0 | 11262.0 | 738.0 | 04.Sept.2035 | 364.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.757,76 | 0.0 | 11524.0 | 337.0 | 02.Apr.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.762,69 | 0.0 | 11642.0 | 186.0 | 27.Juli2028 | 362.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.765,69 | 0.0 | 11296.0 | 363.0 | 19.Sept.2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.768,98 | 0.0 | 11543.0 | 446.0 | 26.Nov.2056 | 455.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.777,92 | 0.0 | 11567.0 | 583.0 | 28.Mai2034 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.783,30 | 0.0 | 11555.0 | 339.0 | 29.Apr.2030 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.784,53 | 0.0 | 11299.0 | 676.0 | 02.Okt.2034 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 116.786,63 | 0.0 | 11677.0 | 473.0 | 25.Jan.2033 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.790,15 | 0.0 | 11554.0 | 152.0 | 30.März2028 | 263.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.793,38 | 0.0 | 11561.0 | 585.0 | 22.Mai2033 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.793,39 | 0.0 | 11425.0 | 1240.0 | 11.März2046 | 474.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 116.794,22 | 0.0 | 11394.0 | 548.0 | 15.Dez.2032 | 352.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.798,61 | 0.0 | 11573.0 | 569.0 | 01.März2033 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.806,16 | 0.0 | 11611.0 | 174.0 | 25.Juni2029 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.810,25 | 0.0 | 11517.0 | 331.0 | 01.Apr.2031 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.810,31 | 0.0 | 11442.0 | 305.0 | 27.Nov.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.813,82 | 0.0 | 11536.0 | 425.0 | 23.Apr.2031 | 365.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 116.816,05 | 0.0 | 11557.0 | 655.0 | 23.Mai2034 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.819,48 | 0.0 | 11319.0 | 606.0 | 16.Okt.2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.819,73 | 0.0 | 11546.0 | 485.0 | 28.März2032 | 475.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.824,76 | 0.0 | 11610.0 | 17.0 | 27.Okt.2026 | 75.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 116.828,52 | 0.0 | 11608.0 | 351.0 | 01.Juli2031 | 419.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.829,53 | 0.0 | 11571.0 | 254.0 | 06.Mai2029 | 313.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 116.833,12 | 0.0 | 11574.0 | 432.0 | 31.Dez.2079 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.837,91 | 0.0 | 11573.0 | 255.0 | 13.Mai2030 | 331.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.843,02 | 0.0 | 11422.0 | 469.0 | 25.Nov.2031 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.843,66 | 0.0 | 11483.0 | 222.0 | 19.Jan.2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.847,45 | 0.0 | 11271.0 | 871.0 | 02.Sept.2037 | 362.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.848,61 | 0.0 | 11618.0 | 9.0 | 27.Sept.2026 | 63.0 |
| T | AT&T INC | Kommunikation | 116.849,82 | 0.0 | 7704.0 | 1147.0 | 15.Juni2045 | 435.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.852,30 | 0.0 | 11396.0 | 286.0 | 30.Sept.2029 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.854,19 | 0.0 | 11591.0 | 28.0 | 07.Dez.2026 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.862,18 | 0.0 | 11543.0 | 654.0 | 02.Mai2034 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.863,66 | 0.0 | 11505.0 | 326.0 | 18.Feb.2030 | 300.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 116.864,21 | 0.0 | 11592.0 | 587.0 | 17.Juni2033 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 116.869,60 | 0.0 | 9287.0 | 1361.0 | 15.Jan.2056 | 545.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.870,41 | 0.0 | 11334.0 | 684.0 | 15.Sept.2034 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.884,78 | 0.0 | 11488.0 | 319.0 | 14.Feb.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.890,02 | 0.0 | 11590.0 | 347.0 | 04.Juni2031 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.894,65 | 0.0 | 11348.0 | 449.0 | 18.Sept.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.895,76 | 0.0 | 11600.0 | 23.0 | 19.Nov.2026 | 100.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.896,43 | 0.0 | 11591.0 | 260.0 | 18.Mai2029 | 308.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.898,70 | 0.0 | 11470.0 | 211.0 | 09.Nov.2028 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.901,51 | 0.0 | 11560.0 | 462.0 | 13.Nov.2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.905,22 | 0.0 | 11462.0 | 209.0 | 13.Nov.2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.909,26 | 0.0 | 11388.0 | 626.0 | 28.Nov.2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.910,87 | 0.0 | 11585.0 | 39.0 | 17.Jan.2027 | 150.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 116.917,87 | 0.0 | 11563.0 | 338.0 | 28.Mai2031 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.918,25 | 0.0 | 11424.0 | 459.0 | 21.Jan.2037 | 388.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.099,12 | 0.0 | 11537.0 | 49.0 | 23.Feb.2027 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.369,05 | 0.0 | 11353.0 | 1059.0 | 22.Jan.2041 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.492,60 | 0.0 | 11382.0 | 501.0 | 16.Feb.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 115.522,07 | 0.0 | 11498.0 | 383.0 | 25.Sept.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.529,47 | 0.0 | 11526.0 | 997.0 | 14.Okt.2036 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.529,85 | 0.0 | 11346.0 | 572.0 | 12.Jan.2033 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.541,05 | 0.0 | 11524.0 | 47.0 | 16.Feb.2027 | 50.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 115.557,75 | 0.0 | 11435.0 | 597.0 | 22.Apr.2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 115.572,77 | 0.0 | 11441.0 | 343.0 | 15.Apr.2030 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.607,19 | 0.0 | 11521.0 | 54.0 | 15.März2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.608,25 | 0.0 | 11322.0 | 789.0 | 16.Jan.2036 | 338.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.620,00 | 0.0 | 11487.0 | 465.0 | 09.Sept.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.620,87 | 0.0 | 11259.0 | 542.0 | 15.Sept.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.661,77 | 0.0 | 11467.0 | 603.0 | 19.Mai2033 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 115.676,30 | 0.0 | 11403.0 | 328.0 | 18.Feb.2030 | 274.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.694,76 | 0.0 | 11569.0 | 27.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.706,69 | 0.0 | 11561.0 | 30.0 | 15.Dez.2026 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.716,24 | 0.0 | 11497.0 | 784.0 | 31.Okt.2035 | 345.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.723,37 | 0.0 | 11473.0 | 602.0 | 18.Mai2033 | 313.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 115.732,94 | 0.0 | 11401.0 | 937.0 | 25.März2038 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.744,00 | 0.0 | 11491.0 | 526.0 | 31.Mai2032 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.754,48 | 0.0 | 11536.0 | 45.0 | 08.Feb.2027 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.763,18 | 0.0 | 11385.0 | 408.0 | 20.Jan.2031 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.767,95 | 0.0 | 11485.0 | 603.0 | 30.Mai2033 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 115.790,76 | 0.0 | 11453.0 | 342.0 | 16.Apr.2030 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.806,05 | 0.0 | 11538.0 | 181.0 | 04.Juli2028 | 250.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 115.806,97 | 0.0 | 11537.0 | 452.0 | 11.Juli2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.817,43 | 0.0 | 11327.0 | 383.0 | 10.Okt.2030 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.817,74 | 0.0 | 11430.0 | 332.0 | 05.März2030 | 274.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.886,30 | 0.0 | 11519.0 | 267.0 | 08.Juni2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.894,60 | 0.0 | 11543.0 | 274.0 | 06.Juli2029 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.911,75 | 0.0 | 11549.0 | 79.0 | 16.Juni2027 | 188.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.912,47 | 0.0 | 11521.0 | 358.0 | 14.Juni2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.915,92 | 0.0 | 11435.0 | 329.0 | 20.Feb.2030 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.931,97 | 0.0 | 11541.0 | 48.0 | 19.Feb.2027 | 88.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.957,52 | 0.0 | 11434.0 | 329.0 | 25.Feb.2030 | 278.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.021,77 | 0.0 | 11591.0 | 374.0 | 14.Aug.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.029,55 | 0.0 | 11558.0 | 38.0 | 12.Jan.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 116.040,22 | 0.0 | 11547.0 | 270.0 | 22.Juni2029 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.042,55 | 0.0 | 11603.0 | 15.0 | 19.Okt.2026 | 1.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.054,16 | 0.0 | 11343.0 | 380.0 | 01.Okt.2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.070,27 | 0.0 | 11554.0 | 39.0 | 18.Jan.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.101,51 | 0.0 | 11605.0 | 15.0 | 19.Okt.2026 | 5.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.105,45 | 0.0 | 11432.0 | 324.0 | 04.Feb.2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 116.105,70 | 0.0 | 11408.0 | 492.0 | 27.Jan.2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.114,32 | 0.0 | 11349.0 | 287.0 | 14.Sept.2029 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 116.143,53 | 0.0 | 11614.0 | 627.0 | 26.Aug.2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.161,71 | 0.0 | 11321.0 | 469.0 | 14.Nov.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.173,52 | 0.0 | 11416.0 | 405.0 | 09.Jan.2031 | 275.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 116.199,28 | 0.0 | 11615.0 | 11.0 | 05.Okt.2026 | 5.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.206,27 | 0.0 | 11524.0 | 351.0 | 28.Mai2030 | 338.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.206,32 | 0.0 | 11565.0 | 35.0 | 04.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.231,04 | 0.0 | 11513.0 | 599.0 | 12.Mai2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.236,90 | 0.0 | 11623.0 | 9.0 | 28.Sept.2026 | 1.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.243,80 | 0.0 | 11624.0 | 470.0 | 01.Okt.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 116.256,25 | 0.0 | 11564.0 | 332.0 | 01.März2030 | 304.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.272,60 | 0.0 | 11626.0 | 8.0 | 23.Sept.2026 | 1.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.277,69 | 0.0 | 11554.0 | 597.0 | 30.Apr.2033 | 329.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 116.278,91 | 0.0 | 11628.0 | 379.0 | 02.Sept.2030 | 313.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.281,03 | 0.0 | 11627.0 | 7.0 | 22.Sept.2026 | 1.0 |
| BPIESN | BPIFRANCE ESN MASTER FCT RegS | Covered Other | 116.281,62 | 0.0 | 11556.0 | 440.0 | 25.Juni2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.287,51 | 0.0 | 11619.0 | 284.0 | 16.Aug.2029 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 116.296,27 | 0.0 | 11548.0 | 442.0 | 05.Juni2031 | 313.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.311,65 | 0.0 | 11618.0 | 11.0 | 05.Okt.2026 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.317,83 | 0.0 | 11285.0 | 613.0 | 29.Aug.2033 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.321,27 | 0.0 | 11632.0 | 463.0 | 27.Aug.2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.322,37 | 0.0 | 11462.0 | 230.0 | 22.Jan.2029 | 248.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 116.334,40 | 0.0 | 11531.0 | 436.0 | 15.Mai2031 | 312.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 116.354,88 | 0.0 | 11488.0 | 412.0 | 07.Feb.2031 | 297.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.368,16 | 0.0 | 11505.0 | 573.0 | 14.Jan.2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.399,14 | 0.0 | 11394.0 | 297.0 | 22.Okt.2029 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.403,99 | 0.0 | 11552.0 | 524.0 | 28.Mai2032 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.414,89 | 0.0 | 11641.0 | 729.0 | 20.März2035 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 116.417,73 | 0.0 | 11595.0 | 612.0 | 15.Juli2033 | 350.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 116.418,06 | 0.0 | 11519.0 | 386.0 | 14.Okt.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.423,93 | 0.0 | 11379.0 | 287.0 | 13.Sept.2029 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 116.433,45 | 0.0 | 11643.0 | 287.0 | 27.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.446,31 | 0.0 | 11644.0 | 294.0 | 24.Sept.2029 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.446,34 | 0.0 | 11645.0 | 471.0 | 01.Okt.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 116.449,47 | 0.0 | 11387.0 | 289.0 | 20.Sept.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 116.454,00 | 0.0 | 11360.0 | 372.0 | 02.Sept.2030 | 250.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Covered Other | 116.455,00 | 0.0 | 11646.0 | 288.0 | 03.Sept.2029 | 361.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Covered Other | 116.455,00 | 0.0 | 11646.0 | 198.0 | 08.Sept.2028 | 312.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Covered Other | 116.455,00 | 0.0 | 11646.0 | 465.0 | 08.Sept.2031 | 334.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.478,69 | 0.0 | 11371.0 | 382.0 | 15.Okt.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 116.480,14 | 0.0 | 11648.0 | 474.0 | 13.Okt.2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.488,76 | 0.0 | 11470.0 | 660.0 | 28.Feb.2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 116.521,53 | 0.0 | 11389.0 | 386.0 | 30.Okt.2030 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.549,41 | 0.0 | 11541.0 | 156.0 | 05.Apr.2028 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.557,24 | 0.0 | 11373.0 | 380.0 | 08.Okt.2030 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.589,14 | 0.0 | 11558.0 | 162.0 | 27.Apr.2028 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.589,29 | 0.0 | 11365.0 | 373.0 | 09.Sept.2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.602,36 | 0.0 | 11509.0 | 422.0 | 21.März2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.625,19 | 0.0 | 11663.0 | 289.0 | 01.Sept.2029 | 327.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.632,25 | 0.0 | 11581.0 | 442.0 | 05.Juni2031 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.639,35 | 0.0 | 11664.0 | 462.0 | 27.Aug.2031 | 338.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.648,00 | 0.0 | 11625.0 | 9.0 | 28.Sept.2026 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.652,62 | 0.0 | 11476.0 | 225.0 | 01.Jan.2029 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.665,91 | 0.0 | 11571.0 | 476.0 | 31.Okt.2031 | 305.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.666,45 | 0.0 | 11431.0 | 196.0 | 13.Sept.2028 | 213.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.667,04 | 0.0 | 11553.0 | 158.0 | 12.Apr.2028 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.675,13 | 0.0 | 11451.0 | 570.0 | 10.Jan.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.703,58 | 0.0 | 11350.0 | 455.0 | 04.Sept.2031 | 282.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.711,30 | 0.0 | 11610.0 | 15.0 | 21.Okt.2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.734,27 | 0.0 | 11590.0 | 354.0 | 31.Mai2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.769,60 | 0.0 | 11624.0 | 10.0 | 01.Okt.2026 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.774,49 | 0.0 | 11417.0 | 292.0 | 03.Okt.2029 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.774,97 | 0.0 | 11625.0 | 10.0 | 01.Okt.2026 | 50.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 116.776,66 | 0.0 | 11576.0 | 436.0 | 19.Mai2031 | 322.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.778,51 | 0.0 | 11426.0 | 784.0 | 13.Jan.2036 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.784,53 | 0.0 | 11589.0 | 262.0 | 25.Mai2029 | 300.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 116.795,00 | 0.0 | 11584.0 | 438.0 | 26.Mai2031 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.807,52 | 0.0 | 11405.0 | 290.0 | 01.Okt.2029 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.814,59 | 0.0 | 11681.0 | 697.0 | 27.Aug.2034 | 367.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 116.818,47 | 0.0 | 11610.0 | 175.0 | 15.Juni2028 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.856,45 | 0.0 | 11591.0 | 522.0 | 27.Mai2032 | 325.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 116.856,47 | 0.0 | 11651.0 | 278.0 | 25.Juli2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.896,45 | 0.0 | 11599.0 | 604.0 | 31.Mai2033 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.899,78 | 0.0 | 11522.0 | 234.0 | 06.Feb.2029 | 263.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 114.051,18 | 0.0 | 11257.0 | 502.0 | 15.Apr.2032 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.052,40 | 0.0 | 11400.0 | 68.0 | 02.Aug.2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.066,99 | 0.0 | 11327.0 | 129.0 | 20.Dez.2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 114.083,65 | 0.0 | 11341.0 | 159.0 | 19.Apr.2028 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.087,42 | 0.0 | 11322.0 | 347.0 | 19.Mai2030 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 114.113,45 | 0.0 | 5635.0 | 1608.0 | 01.Dez.2060 | 300.0 |
| WPC | WP CAREY INC | REITS | 114.115,89 | 0.0 | 11081.0 | 686.0 | 19.Nov.2034 | 370.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 114.130,73 | 0.0 | 11257.0 | 196.0 | 04.Sept.2028 | 138.0 |
| V | VISA INC | Technologie | 114.130,89 | 0.0 | 11310.0 | 596.0 | 15.Mai2033 | 313.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 114.137,12 | 0.0 | 11353.0 | 214.0 | 01.Feb.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.138,93 | 0.0 | 11404.0 | 87.0 | 15.Juli2027 | 75.0 |
| V | VISA INC | Technologie | 114.143,45 | 0.0 | 7446.0 | 1283.0 | 15.Sept.2047 | 365.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 114.148,96 | 0.0 | 7477.0 | 1270.0 | 01.Mai2049 | 415.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.149,72 | 0.0 | 11307.0 | 548.0 | 12.Jan.2033 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 114.155,48 | 0.0 | 11116.0 | 769.0 | 10.Nov.2035 | 325.0 |
| WPC | WP CAREY INC | REITS | 114.156,41 | 0.0 | 11226.0 | 460.0 | 02.Okt.2031 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.156,54 | 0.0 | 11400.0 | 368.0 | 10.Aug.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 114.160,62 | 0.0 | 11355.0 | 526.0 | 23.Juni2032 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 114.161,08 | 0.0 | 11354.0 | 161.0 | 18.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 114.168,64 | 0.0 | 11327.0 | 370.0 | 18.Jan.2031 | 850.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.172,40 | 0.0 | 11143.0 | 765.0 | 16.Jan.2036 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 114.172,56 | 0.0 | 11137.0 | 396.0 | 31.Jan.2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.182,64 | 0.0 | 11302.0 | 337.0 | 09.Apr.2030 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 114.189,68 | 0.0 | 11352.0 | 149.0 | 10.März2028 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.195,32 | 0.0 | 11366.0 | 167.0 | 23.Mai2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.200,67 | 0.0 | 11312.0 | 245.0 | 29.März2029 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.206,45 | 0.0 | 11280.0 | 224.0 | 03.Jan.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.207,90 | 0.0 | 11355.0 | 262.0 | 31.Mai2029 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.214,87 | 0.0 | 11421.0 | 69.0 | 07.Mai2027 | 1.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 114.216,40 | 0.0 | 11348.0 | 523.0 | 16.Juni2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.217,28 | 0.0 | 11351.0 | 159.0 | 10.Apr.2028 | 160.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.219,59 | 0.0 | 11347.0 | 155.0 | 03.Apr.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 114.223,48 | 0.0 | 11247.0 | 576.0 | 10.März2033 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.231,98 | 0.0 | 11102.0 | 826.0 | 21.Nov.2036 | 363.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 114.234,25 | 0.0 | 11267.0 | 499.0 | 13.Apr.2032 | 363.0 |
| FDX | FEDEX CORP | Transport | 114.238,38 | 0.0 | 11394.0 | 530.0 | 30.Juli2032 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 114.254,67 | 0.0 | 11182.0 | 635.0 | 20.Jan.2034 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.263,65 | 0.0 | 11343.0 | 671.0 | 15.Juni2034 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 114.263,99 | 0.0 | 11346.0 | 519.0 | 10.Juni2032 | 328.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.265,95 | 0.0 | 11320.0 | 341.0 | 27.Apr.2030 | 275.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.271,04 | 0.0 | 11345.0 | 126.0 | 13.Dez.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.281,52 | 0.0 | 11256.0 | 797.0 | 25.März2036 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.288,94 | 0.0 | 11420.0 | 78.0 | 11.Juni2027 | 38.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.295,87 | 0.0 | 11306.0 | 342.0 | 13.Apr.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.300,00 | 0.0 | 11363.0 | 158.0 | 07.Apr.2028 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 114.300,51 | 0.0 | 11339.0 | 748.0 | 08.Juni2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.319,88 | 0.0 | 11385.0 | 360.0 | 04.Juli2030 | 275.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.328,47 | 0.0 | 11198.0 | 585.0 | 01.Mai2034 | 735.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.330,51 | 0.0 | 11263.0 | 194.0 | 05.Sept.2028 | 150.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.346,40 | 0.0 | 10996.0 | 728.0 | 16.Nov.2035 | 438.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.349,60 | 0.0 | 11358.0 | 157.0 | 11.Apr.2028 | 175.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.350,82 | 0.0 | 11111.0 | 537.0 | 07.Sept.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.353,78 | 0.0 | 11345.0 | 95.0 | 16.Nov.2032 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.358,87 | 0.0 | 11359.0 | 520.0 | 13.Juni2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.373,33 | 0.0 | 11163.0 | 632.0 | 03.Nov.2033 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.375,05 | 0.0 | 11282.0 | 945.0 | 04.Apr.2038 | 338.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 114.377,36 | 0.0 | 11396.0 | 619.0 | 13.Juli2033 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.377,69 | 0.0 | 7542.0 | 1278.0 | 15.Juni2049 | 420.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 114.380,40 | 0.0 | 11386.0 | 525.0 | 09.Juli2032 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.380,58 | 0.0 | 11069.0 | 819.0 | 17.Sept.2036 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 114.387,30 | 0.0 | 7473.0 | 189.0 | 06.Okt.2028 | 546.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.388,77 | 0.0 | 11239.0 | 302.0 | 21.Nov.2029 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.396,18 | 0.0 | 11439.0 | 377.0 | 25.Aug.2030 | 300.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.400,14 | 0.0 | 11188.0 | 775.0 | 20.Jan.2036 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 114.400,57 | 0.0 | 11339.0 | 511.0 | 05.Juni2032 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 114.405,78 | 0.0 | 11343.0 | 515.0 | 24.Mai2032 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 114.410,32 | 0.0 | 11389.0 | 363.0 | 03.Juli2030 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 114.420,02 | 0.0 | 11400.0 | 651.0 | 28.Juli2055 | 450.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 114.441,09 | 0.0 | 11273.0 | 1141.0 | 30.Nov.2047 | 525.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.442,51 | 0.0 | 11225.0 | 639.0 | 17.Feb.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 114.448,15 | 0.0 | 11364.0 | 809.0 | 22.Juni2036 | 388.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.451,68 | 0.0 | 5659.0 | 1446.0 | 01.Juni2051 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.470,08 | 0.0 | 11379.0 | 160.0 | 26.Apr.2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 114.475,66 | 0.0 | 11270.0 | 575.0 | 03.März2033 | 316.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.483,02 | 0.0 | 11191.0 | 732.0 | 17.Feb.2046 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 114.483,29 | 0.0 | 11324.0 | 733.0 | 14.Mai2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.483,76 | 0.0 | 11165.0 | 992.0 | 29.Jan.2040 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.484,52 | 0.0 | 11149.0 | 621.0 | 21.Nov.2033 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.486,60 | 0.0 | 11405.0 | 365.0 | 08.Juli2030 | 276.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 114.512,55 | 0.0 | 11373.0 | 354.0 | 20.Mai2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.518,49 | 0.0 | 11361.0 | 599.0 | 27.Mai2033 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.520,57 | 0.0 | 11392.0 | 523.0 | 03.Juli2032 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.539,30 | 0.0 | 11341.0 | 246.0 | 06.Apr.2029 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.544,85 | 0.0 | 11440.0 | 84.0 | 05.Juli2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.549,05 | 0.0 | 11318.0 | 216.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.554,35 | 0.0 | 11348.0 | 139.0 | 31.Jan.2028 | 163.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.555,45 | 0.0 | 11174.0 | 725.0 | 05.Feb.2046 | 438.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.555,47 | 0.0 | 11371.0 | 115.0 | 28.Okt.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.564,37 | 0.0 | 11241.0 | 761.0 | 05.Dez.2035 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.568,71 | 0.0 | 11242.0 | 565.0 | 31.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.568,90 | 0.0 | 11383.0 | 814.0 | 25.Juni2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.573,20 | 0.0 | 11369.0 | 146.0 | 22.Feb.2028 | 150.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 114.576,23 | 0.0 | 11293.0 | 656.0 | 20.März2034 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.593,95 | 0.0 | 7501.0 | 1026.0 | 10.März2040 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.594,57 | 0.0 | 11387.0 | 158.0 | 18.Apr.2028 | 175.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.601,85 | 0.0 | 11272.0 | 980.0 | 22.März2039 | 375.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.602,32 | 0.0 | 11291.0 | 414.0 | 22.März2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 114.603,96 | 0.0 | 11447.0 | 64.0 | 19.Apr.2027 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.614,32 | 0.0 | 11319.0 | 226.0 | 15.Jan.2029 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.617,95 | 0.0 | 11237.0 | 391.0 | 30.Nov.2030 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.621,46 | 0.0 | 11380.0 | 126.0 | 13.Dez.2027 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.626,17 | 0.0 | 11239.0 | 561.0 | 04.März2033 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 114.627,17 | 0.0 | 11382.0 | 519.0 | 12.Juni2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.627,21 | 0.0 | 11364.0 | 135.0 | 13.Jan.2028 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.627,81 | 0.0 | 11273.0 | 787.0 | 20.März2036 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.631,89 | 0.0 | 11245.0 | 660.0 | 12.Mai2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.632,90 | 0.0 | 11188.0 | 828.0 | 22.Jan.2037 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.643,83 | 0.0 | 11353.0 | 338.0 | 15.Apr.2030 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.654,43 | 0.0 | 11420.0 | 358.0 | 10.Juli2030 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 114.660,19 | 0.0 | 11379.0 | 797.0 | 23.Juni2036 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.665,58 | 0.0 | 11382.0 | 573.0 | 31.Dez.2079 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.672,86 | 0.0 | 11322.0 | 418.0 | 27.März2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.678,65 | 0.0 | 11241.0 | 562.0 | 19.Jan.2033 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 114.679,55 | 0.0 | 11357.0 | 743.0 | 22.Mai2035 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.681,03 | 0.0 | 11451.0 | 82.0 | 24.Juni2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.690,20 | 0.0 | 11399.0 | 164.0 | 15.Mai2028 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.694,36 | 0.0 | 11334.0 | 798.0 | 08.Mai2036 | 385.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.694,78 | 0.0 | 11394.0 | 597.0 | 22.Juni2033 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.702,23 | 0.0 | 11364.0 | 124.0 | 03.Dez.2027 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 114.704,84 | 0.0 | 11408.0 | 356.0 | 24.Juni2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.707,44 | 0.0 | 11345.0 | 735.0 | 09.Mai2035 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.711,03 | 0.0 | 11413.0 | 607.0 | 07.Juli2033 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.716,00 | 0.0 | 11295.0 | 196.0 | 15.Sept.2028 | 160.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 114.718,91 | 0.0 | 11298.0 | 414.0 | 17.Feb.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.720,10 | 0.0 | 11149.0 | 766.0 | 30.Okt.2035 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.727,51 | 0.0 | 11259.0 | 561.0 | 16.Feb.2034 | 350.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.734,33 | 0.0 | 11374.0 | 670.0 | 29.Mai2034 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.740,89 | 0.0 | 11265.0 | 201.0 | 09.Okt.2028 | 204.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 114.744,83 | 0.0 | 5631.0 | 1414.0 | 01.Apr.2050 | 365.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 114.746,85 | 0.0 | 7491.0 | 1253.0 | 01.Okt.2048 | 393.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.748,23 | 0.0 | 11434.0 | 274.0 | 03.Juli2029 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.773,44 | 0.0 | 11284.0 | 647.0 | 06.März2034 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.789,37 | 0.0 | 11411.0 | 358.0 | 19.Juni2030 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 114.790,74 | 0.0 | 11466.0 | 54.0 | 15.März2027 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.794,58 | 0.0 | 11374.0 | 734.0 | 03.Juni2035 | 392.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.806,35 | 0.0 | 11481.0 | 51.0 | 04.März2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.810,19 | 0.0 | 11143.0 | 755.0 | 07.Nov.2035 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.815,69 | 0.0 | 11409.0 | 439.0 | 20.Juni2031 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.818,77 | 0.0 | 11278.0 | 301.0 | 29.Okt.2029 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.822,53 | 0.0 | 11435.0 | 269.0 | 03.Juli2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.824,64 | 0.0 | 11130.0 | 834.0 | 04.Feb.2037 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.826,24 | 0.0 | 11411.0 | 586.0 | 07.Juli2033 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.827,33 | 0.0 | 11387.0 | 672.0 | 29.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.828,72 | 0.0 | 11358.0 | 786.0 | 16.Mai2037 | 385.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.834,07 | 0.0 | 11383.0 | 138.0 | 29.Jan.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.835,71 | 0.0 | 11309.0 | 499.0 | 17.Feb.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.837,30 | 0.0 | 11395.0 | 153.0 | 20.März2028 | 175.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 114.837,30 | 0.0 | 11373.0 | 790.0 | 10.Juni2056 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.837,38 | 0.0 | 11461.0 | 81.0 | 23.Juni2027 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 114.839,80 | 0.0 | 11378.0 | 512.0 | 20.Mai2032 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.844,90 | 0.0 | 11067.0 | 1163.0 | 15.Okt.2043 | 415.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.848,00 | 0.0 | 11401.0 | 434.0 | 09.Juni2031 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 114.853,61 | 0.0 | 11336.0 | 501.0 | 09.Apr.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.862,61 | 0.0 | 11164.0 | 695.0 | 25.Okt.2034 | 331.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.866,96 | 0.0 | 11473.0 | 90.0 | 26.Juli2027 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 114.870,93 | 0.0 | 11151.0 | 536.0 | 29.Okt.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.872,79 | 0.0 | 11402.0 | 152.0 | 27.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.879,48 | 0.0 | 11424.0 | 268.0 | 11.Juni2029 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.879,70 | 0.0 | 11345.0 | 655.0 | 02.Mai2034 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.881,80 | 0.0 | 11383.0 | 119.0 | 15.Nov.2027 | 116.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.882,37 | 0.0 | 11259.0 | 633.0 | 04.März2034 | 410.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.884,05 | 0.0 | 11294.0 | 608.0 | 05.Sept.2033 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.900,05 | 0.0 | 11381.0 | 114.0 | 25.Okt.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.900,82 | 0.0 | 11468.0 | 68.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.901,93 | 0.0 | 11383.0 | 140.0 | 31.Jan.2028 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.910,52 | 0.0 | 11327.0 | 728.0 | 01.Apr.2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.917,73 | 0.0 | 11442.0 | 357.0 | 07.Juli2030 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.923,23 | 0.0 | 11148.0 | 684.0 | 10.Okt.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.924,27 | 0.0 | 11406.0 | 346.0 | 24.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.925,72 | 0.0 | 11351.0 | 858.0 | 07.Mai2037 | 400.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.930,38 | 0.0 | 11271.0 | 1030.0 | 22.Okt.2042 | 475.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 114.931,04 | 0.0 | 11430.0 | 676.0 | 02.Juli2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.933,66 | 0.0 | 11290.0 | 568.0 | 11.Feb.2033 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.938,47 | 0.0 | 11402.0 | 746.0 | 10.Juni2035 | 373.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.945,58 | 0.0 | 11431.0 | 168.0 | 18.Mai2028 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.955,88 | 0.0 | 11129.0 | 818.0 | 02.Okt.2036 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.956,61 | 0.0 | 11381.0 | 591.0 | 15.Mai2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.960,62 | 0.0 | 11433.0 | 746.0 | 04.Juli2035 | 375.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.964,08 | 0.0 | 11172.0 | 615.0 | 31.Okt.2033 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.971,13 | 0.0 | 11464.0 | 185.0 | 21.Juli2028 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.972,57 | 0.0 | 11261.0 | 637.0 | 19.Jan.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.973,99 | 0.0 | 11396.0 | 347.0 | 02.Mai2030 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.975,10 | 0.0 | 11189.0 | 621.0 | 08.Sept.2033 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.986,98 | 0.0 | 11114.0 | 816.0 | 03.Sept.2036 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.988,16 | 0.0 | 11356.0 | 236.0 | 28.Feb.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.989,64 | 0.0 | 11414.0 | 520.0 | 28.Apr.2033 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.991,56 | 0.0 | 11411.0 | 666.0 | 15.Juni2034 | 385.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.992,01 | 0.0 | 5679.0 | 1280.0 | 15.Juni2051 | 360.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.994,81 | 0.0 | 11380.0 | 731.0 | 21.Mai2035 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.995,98 | 0.0 | 11389.0 | 136.0 | 25.Jan.2028 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.005,54 | 0.0 | 11336.0 | 497.0 | 07.März2032 | 300.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.007,32 | 0.0 | 11345.0 | 467.0 | 15.Juni2032 | 788.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 115.013,94 | 0.0 | 11150.0 | 750.0 | 05.Nov.2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.014,85 | 0.0 | 11393.0 | 430.0 | 09.Mai2031 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.016,28 | 0.0 | 11415.0 | 156.0 | 02.Apr.2028 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 115.016,31 | 0.0 | 11227.0 | 736.0 | 26.Feb.2056 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.016,72 | 0.0 | 11213.0 | 813.0 | 17.Dez.2036 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.019,04 | 0.0 | 11399.0 | 794.0 | 11.Juni2036 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.019,31 | 0.0 | 11176.0 | 1236.0 | 15.Jan.2046 | 458.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.031,94 | 0.0 | 11331.0 | 460.0 | 31.Dez.2079 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.050,84 | 0.0 | 11356.0 | 590.0 | 17.März2033 | 288.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 115.052,49 | 0.0 | 11237.0 | 1026.0 | 15.Okt.2045 | 738.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.053,87 | 0.0 | 11227.0 | 549.0 | 20.Nov.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.058,83 | 0.0 | 11412.0 | 522.0 | 27.Mai2032 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.064,13 | 0.0 | 11108.0 | 810.0 | 03.Sept.2036 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.070,01 | 0.0 | 11395.0 | 101.0 | 08.Sept.2027 | 100.0 |
| MA | MASTERCARD INC | Technologie | 115.077,73 | 0.0 | 7672.0 | 1296.0 | 26.Feb.2048 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 115.077,91 | 0.0 | 11455.0 | 441.0 | 08.Juli2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.083,74 | 0.0 | 11506.0 | 284.0 | 24.Aug.2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.088,75 | 0.0 | 11326.0 | 411.0 | 16.Feb.2031 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.090,89 | 0.0 | 7596.0 | 1263.0 | 15.Juni2047 | 390.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 115.099,39 | 0.0 | 11433.0 | 687.0 | 09.Juni2034 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.109,29 | 0.0 | 11247.0 | 558.0 | 14.Dez.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 115.109,56 | 0.0 | 11367.0 | 505.0 | 14.Apr.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 115.120,76 | 0.0 | 11323.0 | 490.0 | 17.Feb.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.122,71 | 0.0 | 11299.0 | 642.0 | 16.Feb.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 115.123,81 | 0.0 | 11370.0 | 95.0 | 31.Dez.2079 | 158.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 115.125,36 | 0.0 | 11469.0 | 453.0 | 09.Juli2031 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.126,34 | 0.0 | 11488.0 | 83.0 | 30.Juni2027 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.137,32 | 0.0 | 11396.0 | 803.0 | 21.Mai2036 | 380.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 115.144,67 | 0.0 | 11125.0 | 673.0 | 29.Aug.2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 115.144,69 | 0.0 | 11209.0 | 562.0 | 04.Feb.2033 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.151,14 | 0.0 | 11483.0 | 62.0 | 14.Apr.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.157,54 | 0.0 | 11486.0 | 70.0 | 13.Mai2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 115.158,40 | 0.0 | 11370.0 | 660.0 | 13.Apr.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.160,42 | 0.0 | 11483.0 | 70.0 | 14.Mai2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 115.161,82 | 0.0 | 11445.0 | 264.0 | 06.Juni2029 | 275.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.166,60 | 0.0 | 11489.0 | 81.0 | 23.Juni2027 | 136.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 115.166,93 | 0.0 | 11349.0 | 723.0 | 08.Apr.2035 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.172,44 | 0.0 | 11403.0 | 110.0 | 13.Okt.2027 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.188,34 | 0.0 | 11497.0 | 50.0 | 26.Feb.2027 | 38.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 115.189,02 | 0.0 | 11362.0 | 417.0 | 15.März2031 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.196,86 | 0.0 | 11208.0 | 1275.0 | 11.März2052 | 500.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 115.199,12 | 0.0 | 11445.0 | 595.0 | 24.Juni2033 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.199,24 | 0.0 | 11131.0 | 673.0 | 12.Sept.2034 | 350.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 115.207,75 | 0.0 | 11406.0 | 730.0 | 28.Mai2035 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 115.209,73 | 0.0 | 11448.0 | 357.0 | 19.Juni2030 | 338.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 115.213,56 | 0.0 | 7603.0 | 518.0 | 14.Dez.2032 | 543.0 |
| EDENFP | EDENRED RegS | Technologie | 115.214,13 | 0.0 | 11497.0 | 529.0 | 05.Aug.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 115.214,36 | 0.0 | 11446.0 | 442.0 | 19.Juni2031 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.231,30 | 0.0 | 11484.0 | 181.0 | 03.Juli2028 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.234,71 | 0.0 | 11187.0 | 451.0 | 23.Sept.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.240,09 | 0.0 | 11431.0 | 671.0 | 04.Juni2034 | 350.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 115.242,55 | 0.0 | 11421.0 | 799.0 | 11.Juni2036 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.244,64 | 0.0 | 11524.0 | 38.0 | 14.Jan.2027 | 0.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.253,95 | 0.0 | 11338.0 | 573.0 | 05.März2033 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 115.255,14 | 0.0 | 11457.0 | 444.0 | 26.Juni2031 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.263,98 | 0.0 | 11526.0 | 38.0 | 14.Jan.2027 | 1.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 115.264,59 | 0.0 | 7513.0 | 1241.0 | 12.Sept.2046 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.267,89 | 0.0 | 11451.0 | 352.0 | 10.Juni2031 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.271,94 | 0.0 | 11415.0 | 587.0 | 24.Mai2033 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 115.274,98 | 0.0 | 11353.0 | 1298.0 | 30.Mai2057 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.275,34 | 0.0 | 11321.0 | 646.0 | 11.Feb.2034 | 330.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.280,30 | 0.0 | 11306.0 | 398.0 | 15.Jan.2031 | 313.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 115.291,13 | 0.0 | 11329.0 | 410.0 | 13.Feb.2031 | 324.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.291,32 | 0.0 | 11301.0 | 637.0 | 10.Feb.2034 | 362.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 115.294,08 | 0.0 | 5662.0 | 1419.0 | 05.Apr.2050 | 364.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 115.297,40 | 0.0 | 11457.0 | 514.0 | 26.Juni2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.310,46 | 0.0 | 11457.0 | 264.0 | 30.Mai2029 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.312,80 | 0.0 | 11342.0 | 714.0 | 31.März2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.313,03 | 0.0 | 11430.0 | 430.0 | 16.Mai2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.314,49 | 0.0 | 11140.0 | 677.0 | 27.Aug.2034 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.321,00 | 0.0 | 11381.0 | 750.0 | 13.Mai2046 | 450.0 |
| T | AT&T INC | Kommunikation | 115.329,38 | 0.0 | 11324.0 | 306.0 | 17.Dez.2029 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.329,98 | 0.0 | 11510.0 | 48.0 | 18.Feb.2027 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.332,03 | 0.0 | 11411.0 | 658.0 | 21.Mai2034 | 395.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 115.339,52 | 0.0 | 11479.0 | 447.0 | 08.Juli2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.340,36 | 0.0 | 11467.0 | 444.0 | 27.Juni2031 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.346,71 | 0.0 | 11463.0 | 265.0 | 09.Juni2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.350,70 | 0.0 | 11330.0 | 399.0 | 14.Jan.2031 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.351,73 | 0.0 | 11535.0 | 687.0 | 01.Sept.2034 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 115.353,20 | 0.0 | 11460.0 | 260.0 | 01.Juni2029 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.353,88 | 0.0 | 11262.0 | 473.0 | 19.Okt.2032 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.367,53 | 0.0 | 11354.0 | 413.0 | 16.Feb.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.369,67 | 0.0 | 11311.0 | 761.0 | 10.März2036 | 363.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 115.370,60 | 0.0 | 11383.0 | 76.0 | 31.Dez.2079 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 115.371,81 | 0.0 | 11446.0 | 516.0 | 30.Mai2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.373,36 | 0.0 | 11406.0 | 585.0 | 30.Apr.2033 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 115.374,35 | 0.0 | 11474.0 | 527.0 | 02.Juli2032 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 115.375,16 | 0.0 | 11480.0 | 272.0 | 02.Juli2049 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.376,61 | 0.0 | 11495.0 | 66.0 | 28.Apr.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 115.376,64 | 0.0 | 11516.0 | 282.0 | 04.Aug.2029 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.379,69 | 0.0 | 11311.0 | 295.0 | 30.Okt.2029 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.383,65 | 0.0 | 11361.0 | 655.0 | 26.März2034 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.388,03 | 0.0 | 11506.0 | 79.0 | 14.Juni2027 | 141.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.389,76 | 0.0 | 11514.0 | 47.0 | 15.Feb.2027 | 40.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.390,15 | 0.0 | 11391.0 | 924.0 | 28.Apr.2038 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 115.391,99 | 0.0 | 11282.0 | 470.0 | 19.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.392,84 | 0.0 | 11294.0 | 300.0 | 06.Nov.2029 | 263.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 115.401,07 | 0.0 | 11321.0 | 564.0 | 11.Feb.2033 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 115.402,06 | 0.0 | 9220.0 | 325.0 | 10.Feb.2030 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.403,91 | 0.0 | 11505.0 | 76.0 | 07.Juni2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.408,66 | 0.0 | 11434.0 | 147.0 | 28.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.412,16 | 0.0 | 11512.0 | 49.0 | 24.Feb.2027 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 115.415,42 | 0.0 | 11418.0 | 111.0 | 19.Okt.2027 | 125.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.415,71 | 0.0 | 8976.0 | 565.0 | 21.Mai2036 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.417,73 | 0.0 | 11144.0 | 598.0 | 04.Sept.2033 | 350.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 115.420,05 | 0.0 | 11403.0 | 424.0 | 20.März2031 | 275.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 115.424,06 | 0.0 | 11339.0 | 488.0 | 03.März2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.426,61 | 0.0 | 11338.0 | 790.0 | 24.Feb.2036 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.433,35 | 0.0 | 11378.0 | 237.0 | 19.Feb.2049 | 275.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 115.436,03 | 0.0 | 11408.0 | 585.0 | 22.Apr.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.437,02 | 0.0 | 11431.0 | 101.0 | 06.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 115.437,15 | 0.0 | 11350.0 | 675.0 | 31.Dez.2079 | 450.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.441,69 | 0.0 | 11215.0 | 258.0 | 31.Dez.2079 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.449,23 | 0.0 | 11508.0 | 74.0 | 26.Mai2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.454,21 | 0.0 | 11286.0 | 284.0 | 18.Sept.2029 | 238.0 |
| EPR | EPR PROPERTIES | REITS | 115.459,38 | 0.0 | 9136.0 | 461.0 | 15.Nov.2031 | 360.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 115.460,01 | 0.0 | 11218.0 | 453.0 | 01.Okt.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.464,20 | 0.0 | 11516.0 | 80.0 | 23.Juni2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.465,47 | 0.0 | 11346.0 | 197.0 | 24.Sept.2028 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.466,06 | 0.0 | 11423.0 | 796.0 | 21.Mai2036 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.466,44 | 0.0 | 7539.0 | 1216.0 | 01.Okt.2046 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.476,67 | 0.0 | 11503.0 | 442.0 | 17.Juli2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.477,20 | 0.0 | 11482.0 | 352.0 | 24.Juni2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.481,68 | 0.0 | 8385.0 | 531.0 | 20.Mai2032 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.481,93 | 0.0 | 11450.0 | 348.0 | 20.Mai2031 | 313.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.482,98 | 0.0 | 11358.0 | 561.0 | 24.Nov.2033 | 745.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 114.580,69 | 0.0 | 11388.0 | 111.0 | 15.Okt.2027 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.058,58 | 0.0 | 11327.0 | 528.0 | 28.Mai2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.069,84 | 0.0 | 11340.0 | 532.0 | 11.Juni2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.084,37 | 0.0 | 11090.0 | 696.0 | 28.Aug.2034 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.111,08 | 0.0 | 11073.0 | 761.0 | 27.Okt.2035 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.129,68 | 0.0 | 11355.0 | 534.0 | 24.Juni2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.149,01 | 0.0 | 11297.0 | 598.0 | 25.Apr.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.153,61 | 0.0 | 11360.0 | 103.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.170,57 | 0.0 | 11346.0 | 116.0 | 01.Nov.2027 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 114.208,09 | 0.0 | 11334.0 | 526.0 | 19.Mai2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 114.241,14 | 0.0 | 11330.0 | 523.0 | 20.Mai2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.251,75 | 0.0 | 11339.0 | 1140.0 | 10.Juni2041 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.275,57 | 0.0 | 11267.0 | 811.0 | 24.März2036 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.284,02 | 0.0 | 11421.0 | 88.0 | 19.Juli2027 | 63.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.290,15 | 0.0 | 11114.0 | 773.0 | 17.Sept.2035 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.314,54 | 0.0 | 11155.0 | 546.0 | 14.Sept.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.335,89 | 0.0 | 11350.0 | 352.0 | 13.Mai2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.350,39 | 0.0 | 11395.0 | 366.0 | 09.Juli2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.360,99 | 0.0 | 11364.0 | 99.0 | 30.Aug.2027 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 114.395,70 | 0.0 | 11279.0 | 417.0 | 24.Feb.2031 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 114.429,68 | 0.0 | 11380.0 | 614.0 | 20.Juni2033 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.437,10 | 0.0 | 11439.0 | 67.0 | 30.Apr.2027 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.442,46 | 0.0 | 11418.0 | 620.0 | 01.Aug.2033 | 325.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 114.448,25 | 0.0 | 11380.0 | 265.0 | 28.Mai2029 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.487,38 | 0.0 | 11275.0 | 582.0 | 09.Feb.2033 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 114.520,54 | 0.0 | 11413.0 | 360.0 | 18.Juli2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 114.538,96 | 0.0 | 11355.0 | 436.0 | 30.Apr.2031 | 263.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 114.548,08 | 0.0 | 11440.0 | 83.0 | 27.Juni2027 | 75.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.561,60 | 0.0 | 11215.0 | 780.0 | 22.Jan.2036 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 114.584,83 | 0.0 | 11399.0 | 360.0 | 18.Juni2030 | 271.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.597,81 | 0.0 | 11286.0 | 498.0 | 30.Jan.2032 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.661,42 | 0.0 | 11291.0 | 582.0 | 16.Feb.2033 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.665,11 | 0.0 | 11342.0 | 747.0 | 30.Apr.2035 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.671,35 | 0.0 | 11296.0 | 739.0 | 28.Feb.2035 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.693,11 | 0.0 | 11464.0 | 60.0 | 03.Apr.2027 | 13.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 114.697,97 | 0.0 | 11410.0 | 268.0 | 12.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.715,82 | 0.0 | 11425.0 | 273.0 | 28.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.747,74 | 0.0 | 11300.0 | 582.0 | 24.Feb.2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 114.760,75 | 0.0 | 11417.0 | 533.0 | 25.Juni2032 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 114.775,39 | 0.0 | 11372.0 | 520.0 | 30.Apr.2032 | 280.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.775,99 | 0.0 | 11287.0 | 806.0 | 16.Feb.2036 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.777,42 | 0.0 | 11415.0 | 545.0 | 24.Aug.2032 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.798,59 | 0.0 | 11404.0 | 355.0 | 29.Mai2030 | 268.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.823,59 | 0.0 | 11237.0 | 641.0 | 02.Dez.2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 114.865,72 | 0.0 | 11259.0 | 1355.0 | 09.Feb.2046 | 363.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.866,80 | 0.0 | 11399.0 | 524.0 | 31.Mai2032 | 316.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 114.871,01 | 0.0 | 11327.0 | 504.0 | 03.März2032 | 285.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.906,19 | 0.0 | 11491.0 | 48.0 | 19.Feb.2027 | 0.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.911,91 | 0.0 | 11439.0 | 363.0 | 28.Juni2030 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.924,31 | 0.0 | 11456.0 | 181.0 | 03.Juli2028 | 213.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 114.949,31 | 0.0 | 11427.0 | 817.0 | 30.Apr.2036 | 350.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.949,56 | 0.0 | 11417.0 | 262.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 114.977,00 | 0.0 | 11424.0 | 263.0 | 21.Mai2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.991,73 | 0.0 | 11340.0 | 666.0 | 13.März2034 | 300.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 114.996,02 | 0.0 | 11415.0 | 352.0 | 21.Mai2030 | 275.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.025,53 | 0.0 | 11478.0 | 65.0 | 23.Apr.2027 | 63.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 115.048,72 | 0.0 | 11441.0 | 268.0 | 11.Juni2029 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.093,44 | 0.0 | 11351.0 | 504.0 | 27.Feb.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.107,40 | 0.0 | 11226.0 | 548.0 | 05.Okt.2032 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 115.133,72 | 0.0 | 11346.0 | 414.0 | 07.Feb.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.138,23 | 0.0 | 11320.0 | 405.0 | 07.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.146,02 | 0.0 | 11491.0 | 59.0 | 01.Apr.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.156,52 | 0.0 | 11307.0 | 651.0 | 29.Jan.2034 | 313.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 115.156,59 | 0.0 | 11349.0 | 430.0 | 17.Apr.2031 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.159,04 | 0.0 | 11436.0 | 354.0 | 27.Mai2030 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.177,99 | 0.0 | 11459.0 | 270.0 | 20.Juni2029 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.191,83 | 0.0 | 11346.0 | 414.0 | 10.Feb.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.253,10 | 0.0 | 11280.0 | 560.0 | 19.Nov.2032 | 275.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 115.254,25 | 0.0 | 11463.0 | 528.0 | 30.Juni2032 | 346.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.255,24 | 0.0 | 11500.0 | 55.0 | 19.März2027 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.258,67 | 0.0 | 11334.0 | 657.0 | 07.Feb.2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 115.269,15 | 0.0 | 11292.0 | 925.0 | 20.Jan.2038 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 115.275,85 | 0.0 | 11340.0 | 407.0 | 14.Jan.2031 | 263.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 115.283,89 | 0.0 | 11317.0 | 651.0 | 17.Jan.2034 | 300.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.285,23 | 0.0 | 11467.0 | 476.0 | 23.Okt.2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.300,46 | 0.0 | 11335.0 | 655.0 | 03.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.313,07 | 0.0 | 11319.0 | 571.0 | 16.Jan.2033 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.320,52 | 0.0 | 5711.0 | 1425.0 | 02.Juni2048 | 330.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 115.334,84 | 0.0 | 11469.0 | 359.0 | 20.Juni2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 115.353,07 | 0.0 | 11387.0 | 330.0 | 21.Feb.2030 | 250.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 115.369,06 | 0.0 | 11505.0 | 278.0 | 22.Juli2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.383,13 | 0.0 | 11508.0 | 57.0 | 25.März2027 | 63.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 115.384,87 | 0.0 | 11196.0 | 765.0 | 02.Sept.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.417,75 | 0.0 | 11396.0 | 332.0 | 05.März2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.423,84 | 0.0 | 11424.0 | 816.0 | 12.Mai2036 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.425,82 | 0.0 | 11330.0 | 397.0 | 03.Dez.2030 | 250.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 115.428,00 | 0.0 | 11409.0 | 512.0 | 02.Apr.2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 115.428,75 | 0.0 | 11342.0 | 574.0 | 19.Jan.2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.446,99 | 0.0 | 11518.0 | 186.0 | 24.Juli2028 | 250.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 115.451,61 | 0.0 | 11513.0 | 55.0 | 17.März2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 115.472,41 | 0.0 | 11437.0 | 433.0 | 28.Apr.2031 | 288.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.807,19 | 0.0 | 5631.0 | 1547.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.220,33 | 0.0 | 11220.0 | 575.0 | 01.Apr.2034 | 750.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 114.228,57 | 0.0 | 9577.0 | 193.0 | 01.Jan.2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 112.640,96 | 0.0 | 11182.0 | 526.0 | 01.Juni2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.668,12 | 0.0 | 11240.0 | 612.0 | 01.Aug.2033 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.678,26 | 0.0 | 10977.0 | 841.0 | 19.Nov.2036 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.731,38 | 0.0 | 11240.0 | 168.0 | 15.Mai2028 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.749,48 | 0.0 | 11168.0 | 813.0 | 22.Mai2036 | 350.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 112.765,42 | 0.0 | 14491.0 | 512.0 | 28.Jan.2033 | 813.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.769,72 | 0.0 | 10996.0 | 707.0 | 25.Sept.2034 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.778,62 | 0.0 | 7442.0 | 1258.0 | 15.Juni2047 | 388.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.787,77 | 0.0 | 7336.0 | 1332.0 | 15.März2052 | 410.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.806,20 | 0.0 | 11204.0 | 260.0 | 09.Mai2029 | 220.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 112.829,37 | 0.0 | 11169.0 | 211.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.835,81 | 0.0 | 11263.0 | 464.0 | 13.Juli2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.846,85 | 0.0 | 11273.0 | 120.0 | 12.Nov.2027 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.853,07 | 0.0 | 11235.0 | 159.0 | 09.Apr.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.860,30 | 0.0 | 11214.0 | 1039.0 | 17.Jan.2043 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.860,88 | 0.0 | 7520.0 | 1256.0 | 22.Aug.2047 | 405.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.862,96 | 0.0 | 11223.0 | 353.0 | 03.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 112.869,22 | 0.0 | 7405.0 | 1060.0 | 15.Apr.2041 | 330.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.873,00 | 0.0 | 7388.0 | 310.0 | 09.Apr.2030 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 112.874,61 | 0.0 | 10929.0 | 1600.0 | 03.Nov.2053 | 380.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.893,15 | 0.0 | 11222.0 | 259.0 | 12.Mai2029 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.907,70 | 0.0 | 11124.0 | 308.0 | 20.Nov.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.916,23 | 0.0 | 11274.0 | 185.0 | 16.Juli2028 | 138.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.920,36 | 0.0 | 11206.0 | 886.0 | 10.Juni2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.929,07 | 0.0 | 11475.0 | 106.0 | 08.Okt.2027 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 112.932,60 | 0.0 | 11113.0 | 648.0 | 02.März2034 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.938,77 | 0.0 | 11226.0 | 881.0 | 30.Juni2037 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.952,12 | 0.0 | 11148.0 | 738.0 | 11.Apr.2035 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.959,28 | 0.0 | 11040.0 | 420.0 | 01.Nov.2031 | 800.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.962,88 | 0.0 | 11225.0 | 917.0 | 06.Juli2038 | 438.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 112.963,72 | 0.0 | 7448.0 | 527.0 | 28.Nov.2032 | 469.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.968,80 | 0.0 | 11023.0 | 986.0 | 24.Nov.2038 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 112.971,02 | 0.0 | 11127.0 | 577.0 | 15.März2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.972,20 | 0.0 | 11189.0 | 595.0 | 05.Mai2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.975,20 | 0.0 | 11258.0 | 168.0 | 19.Mai2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.980,99 | 0.0 | 11272.0 | 178.0 | 27.Juni2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.000,16 | 0.0 | 10967.0 | 884.0 | 21.Nov.2037 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.039,62 | 0.0 | 11189.0 | 211.0 | 30.Okt.2028 | 120.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 113.052,34 | 0.0 | 11251.0 | 357.0 | 15.Juni2030 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.054,14 | 0.0 | 11103.0 | 284.0 | 29.Aug.2029 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 113.058,62 | 0.0 | 8954.0 | 380.0 | 01.Okt.2030 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.069,23 | 0.0 | 9370.0 | 354.0 | 20.Juni2030 | 284.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.085,38 | 0.0 | 11198.0 | 741.0 | 19.Mai2035 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 113.090,46 | 0.0 | 11252.0 | 160.0 | 15.Apr.2028 | 135.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 113.095,30 | 0.0 | 11222.0 | 250.0 | 11.Apr.2029 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 113.096,64 | 0.0 | 11265.0 | 146.0 | 20.Feb.2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.098,02 | 0.0 | 10953.0 | 1046.0 | 10.Nov.2040 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 113.134,08 | 0.0 | 11280.0 | 121.0 | 19.Nov.2027 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 113.140,39 | 0.0 | 11273.0 | 679.0 | 23.Juli2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.150,80 | 0.0 | 11287.0 | 177.0 | 22.Juni2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.153,04 | 0.0 | 11260.0 | 155.0 | 26.März2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.168,05 | 0.0 | 10939.0 | 813.0 | 26.Sept.2036 | 355.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 113.196,56 | 0.0 | 11295.0 | 112.0 | 15.Okt.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 113.204,39 | 0.0 | 11303.0 | 608.0 | 11.Aug.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.225,09 | 0.0 | 11227.0 | 243.0 | 12.März2029 | 179.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 113.244,87 | 0.0 | 11264.0 | 150.0 | 10.März2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.249,93 | 0.0 | 10878.0 | 972.0 | 27.Aug.2039 | 385.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 113.254,78 | 0.0 | 11062.0 | 690.0 | 15.Apr.2036 | 725.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.261,62 | 0.0 | 11288.0 | 173.0 | 08.Juni2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.271,16 | 0.0 | 11299.0 | 102.0 | 10.Sept.2027 | 25.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 113.277,92 | 0.0 | 11248.0 | 521.0 | 20.Juni2032 | 375.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.302,86 | 0.0 | 11209.0 | 221.0 | 15.Dez.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.310,18 | 0.0 | 11289.0 | 168.0 | 12.Mai2028 | 125.0 |
| FDX | FEDEX CORP | Transport | 113.312,73 | 0.0 | 11296.0 | 875.0 | 30.Juli2037 | 413.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 113.314,02 | 0.0 | 11265.0 | 260.0 | 30.Mai2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.330,59 | 0.0 | 11250.0 | 739.0 | 20.Juni2035 | 388.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.335,74 | 0.0 | 11016.0 | 508.0 | 01.Apr.2033 | 788.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.337,05 | 0.0 | 11197.0 | 206.0 | 18.Okt.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 113.341,67 | 0.0 | 7536.0 | 1336.0 | 14.Juni2041 | 88.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.343,14 | 0.0 | 11109.0 | 926.0 | 29.Jan.2038 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.362,59 | 0.0 | 11200.0 | 206.0 | 14.Okt.2028 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.372,95 | 0.0 | 11297.0 | 525.0 | 21.Juli2033 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.379,22 | 0.0 | 11045.0 | 778.0 | 15.Sept.2037 | 655.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 113.384,28 | 0.0 | 11287.0 | 523.0 | 14.Juli2032 | 375.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 113.386,72 | 0.0 | 11270.0 | 138.0 | 24.Jan.2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.387,66 | 0.0 | 11243.0 | 670.0 | 01.Juni2034 | 350.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 113.408,74 | 0.0 | 11173.0 | 319.0 | 28.Jan.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.412,05 | 0.0 | 11263.0 | 738.0 | 25.Juni2035 | 394.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.412,68 | 0.0 | 11099.0 | 1164.0 | 22.Feb.2043 | 411.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 113.454,22 | 0.0 | 11275.0 | 523.0 | 16.Juni2032 | 313.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 113.456,80 | 0.0 | 7552.0 | 1229.0 | 15.Aug.2046 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.466,49 | 0.0 | 11152.0 | 794.0 | 26.Feb.2036 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 113.475,70 | 0.0 | 11200.0 | 631.0 | 15.Mai2056 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 113.476,43 | 0.0 | 11269.0 | 525.0 | 11.Juni2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.478,27 | 0.0 | 11296.0 | 148.0 | 28.Feb.2028 | 90.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.482,26 | 0.0 | 11154.0 | 293.0 | 05.Okt.2029 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.494,87 | 0.0 | 11307.0 | 166.0 | 12.Mai2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.522,81 | 0.0 | 11351.0 | 88.0 | 19.Juli2027 | 13.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 113.525,23 | 0.0 | 11259.0 | 873.0 | 11.Juni2037 | 384.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.541,52 | 0.0 | 11313.0 | 269.0 | 29.Juni2029 | 225.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.544,47 | 0.0 | 11256.0 | 249.0 | 11.Apr.2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 113.550,43 | 0.0 | 11287.0 | 260.0 | 23.Mai2029 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.558,12 | 0.0 | 11356.0 | 87.0 | 15.Juli2027 | 1.0 |
| TCN | TELUS CORPORATION | Kommunikation | 113.564,17 | 0.0 | 7370.0 | 1298.0 | 08.Sept.2053 | 595.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.566,58 | 0.0 | 9401.0 | 329.0 | 15.Juni2034 | 330.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 113.588,11 | 0.0 | 11225.0 | 506.0 | 02.Apr.2032 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.606,26 | 0.0 | 11309.0 | 156.0 | 05.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 113.608,85 | 0.0 | 11283.0 | 500.0 | 31.Dez.2079 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.609,50 | 0.0 | 11211.0 | 198.0 | 19.Sept.2028 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.611,04 | 0.0 | 11203.0 | 212.0 | 15.Nov.2028 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.611,53 | 0.0 | 11360.0 | 87.0 | 13.Juli2027 | 10.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 113.627,48 | 0.0 | 11167.0 | 570.0 | 04.März2033 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 113.630,13 | 0.0 | 11221.0 | 216.0 | 25.Nov.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.631,11 | 0.0 | 11322.0 | 104.0 | 15.Sept.2027 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 113.637,64 | 0.0 | 11299.0 | 532.0 | 19.Mai2032 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.674,91 | 0.0 | 11323.0 | 171.0 | 25.Mai2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.681,19 | 0.0 | 11313.0 | 154.0 | 26.März2028 | 113.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 113.683,22 | 0.0 | 7431.0 | 1420.0 | 11.Okt.2055 | 546.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.694,27 | 0.0 | 11217.0 | 1055.0 | 01.Juni2043 | 477.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.717,97 | 0.0 | 11292.0 | 798.0 | 15.Jan.2038 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.734,19 | 0.0 | 11291.0 | 257.0 | 26.Apr.2029 | 213.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 113.735,00 | 0.0 | 11246.0 | 426.0 | 19.März2031 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.737,32 | 0.0 | 11340.0 | 449.0 | 22.Juli2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.738,65 | 0.0 | 7463.0 | 1248.0 | 01.Nov.2046 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.740,24 | 0.0 | 11324.0 | 166.0 | 05.Mai2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.757,47 | 0.0 | 11272.0 | 745.0 | 22.Mai2035 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 113.761,79 | 0.0 | 11206.0 | 194.0 | 05.Sept.2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.765,52 | 0.0 | 11321.0 | 103.0 | 11.Sept.2027 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.783,33 | 0.0 | 11295.0 | 139.0 | 28.Jan.2028 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.787,69 | 0.0 | 11319.0 | 860.0 | 21.Mai2037 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 113.788,36 | 0.0 | 11247.0 | 735.0 | 08.Mai2035 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.798,75 | 0.0 | 11264.0 | 729.0 | 27.Mai2035 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.802,88 | 0.0 | 11179.0 | 294.0 | 15.Okt.2029 | 200.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 113.826,09 | 0.0 | 11193.0 | 649.0 | 03.März2034 | 338.0 |
| FISV | FISERV INC | Technologie | 113.827,88 | 0.0 | 11296.0 | 661.0 | 23.Juni2034 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.829,07 | 0.0 | 11342.0 | 154.0 | 23.Juni2048 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.833,54 | 0.0 | 11342.0 | 447.0 | 14.Juli2031 | 299.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 113.835,19 | 0.0 | 11320.0 | 813.0 | 07.Juli2036 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.840,43 | 0.0 | 10848.0 | 1041.0 | 25.Sept.2042 | 430.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.841,29 | 0.0 | 11191.0 | 732.0 | 05.Feb.2035 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.854,18 | 0.0 | 11385.0 | 459.0 | 26.Aug.2036 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.875,53 | 0.0 | 11218.0 | 663.0 | 22.Feb.2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.878,04 | 0.0 | 11384.0 | 373.0 | 22.Aug.2031 | 365.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.883,19 | 0.0 | 11309.0 | 745.0 | 18.Juni2035 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.885,90 | 0.0 | 11326.0 | 162.0 | 28.Apr.2028 | 163.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.885,97 | 0.0 | 11048.0 | 448.0 | 01.März2032 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.889,47 | 0.0 | 11175.0 | 781.0 | 28.Feb.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.892,84 | 0.0 | 11385.0 | 85.0 | 08.Juli2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.894,42 | 0.0 | 11120.0 | 698.0 | 20.Jan.2035 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.900,36 | 0.0 | 11306.0 | 519.0 | 06.Juni2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.901,88 | 0.0 | 11310.0 | 141.0 | 07.Feb.2028 | 125.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.903,92 | 0.0 | 11181.0 | 790.0 | 14.Feb.2036 | 340.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.908,29 | 0.0 | 11304.0 | 125.0 | 08.Feb.2029 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.909,23 | 0.0 | 11349.0 | 102.0 | 08.Sept.2027 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.913,68 | 0.0 | 11231.0 | 199.0 | 25.Sept.2028 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.915,16 | 0.0 | 11314.0 | 740.0 | 24.Juni2035 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.922,38 | 0.0 | 5564.0 | 1616.0 | 16.Sept.2062 | 297.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.925,47 | 0.0 | 11326.0 | 121.0 | 22.Nov.2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.929,90 | 0.0 | 11007.0 | 1247.0 | 14.Nov.2045 | 424.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.934,40 | 0.0 | 11160.0 | 289.0 | 16.Sept.2029 | 213.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 113.936,47 | 0.0 | 7489.0 | 1314.0 | 15.Nov.2048 | 379.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.947,29 | 0.0 | 11330.0 | 109.0 | 07.Okt.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.947,40 | 0.0 | 11359.0 | 177.0 | 28.Juni2028 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.950,57 | 0.0 | 11324.0 | 117.0 | 04.Nov.2027 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.951,07 | 0.0 | 11328.0 | 120.0 | 18.Nov.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.972,33 | 0.0 | 11287.0 | 510.0 | 13.Mai2033 | 329.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.981,65 | 0.0 | 11066.0 | 760.0 | 10.Okt.2035 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.984,74 | 0.0 | 11026.0 | 926.0 | 16.Nov.2038 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.987,38 | 0.0 | 11218.0 | 575.0 | 18.Feb.2033 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 113.995,37 | 0.0 | 11343.0 | 247.0 | 25.Juni2079 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 114.000,19 | 0.0 | 11325.0 | 149.0 | 08.März2028 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.015,82 | 0.0 | 11173.0 | 845.0 | 16.Feb.2037 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.019,76 | 0.0 | 11094.0 | 765.0 | 13.Nov.2035 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 114.028,55 | 0.0 | 11047.0 | 680.0 | 22.Okt.2034 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.031,48 | 0.0 | 11319.0 | 351.0 | 07.Mai2030 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.034,40 | 0.0 | 11331.0 | 154.0 | 28.März2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.036,93 | 0.0 | 11243.0 | 865.0 | 09.Apr.2037 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.040,91 | 0.0 | 11294.0 | 433.0 | 22.Apr.2031 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.042,42 | 0.0 | 11205.0 | 299.0 | 05.Nov.2029 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.046,15 | 0.0 | 11127.0 | 1208.0 | 04.März2046 | 497.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.032,86 | 0.0 | 11272.0 | 173.0 | 30.Mai2028 | 113.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.906,67 | 0.0 | 11187.0 | 869.0 | 11.Feb.2037 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.632,84 | 0.0 | 11191.0 | 754.0 | 22.Juni2035 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.640,06 | 0.0 | 11240.0 | 178.0 | 20.Juni2028 | 113.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.683,30 | 0.0 | 11186.0 | 248.0 | 21.März2029 | 163.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.738,13 | 0.0 | 11273.0 | 110.0 | 08.Okt.2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.760,41 | 0.0 | 11200.0 | 836.0 | 11.Juni2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.769,81 | 0.0 | 11250.0 | 176.0 | 12.Juni2028 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 112.785,66 | 0.0 | 11220.0 | 617.0 | 20.Juni2033 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.797,17 | 0.0 | 11243.0 | 158.0 | 05.Apr.2028 | 80.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.925,54 | 0.0 | 11293.0 | 105.0 | 20.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 112.937,79 | 0.0 | 11294.0 | 106.0 | 22.Sept.2027 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.946,72 | 0.0 | 11268.0 | 460.0 | 24.Juli2031 | 250.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.028,09 | 0.0 | 11253.0 | 684.0 | 11.Juli2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.152,03 | 0.0 | 11139.0 | 811.0 | 23.Feb.2036 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.156,52 | 0.0 | 11178.0 | 206.0 | 16.Okt.2028 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 113.157,59 | 0.0 | 11255.0 | 534.0 | 14.Juni2032 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 113.170,37 | 0.0 | 11317.0 | 467.0 | 26.Aug.2031 | 276.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 113.223,91 | 0.0 | 11230.0 | 603.0 | 25.Mai2033 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.226,32 | 0.0 | 11158.0 | 584.0 | 14.März2033 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.265,93 | 0.0 | 11175.0 | 669.0 | 06.März2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.391,73 | 0.0 | 11179.0 | 666.0 | 24.Feb.2034 | 275.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.395,15 | 0.0 | 11044.0 | 542.0 | 07.Sept.2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.399,59 | 0.0 | 11286.0 | 135.0 | 11.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.401,88 | 0.0 | 11286.0 | 536.0 | 25.Juni2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.403,18 | 0.0 | 11181.0 | 667.0 | 24.Feb.2034 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.405,82 | 0.0 | 11288.0 | 137.0 | 17.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.433,90 | 0.0 | 11254.0 | 762.0 | 25.Mai2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.473,56 | 0.0 | 11295.0 | 137.0 | 19.Jan.2028 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.511,93 | 0.0 | 11265.0 | 763.0 | 28.Mai2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.525,34 | 0.0 | 11145.0 | 652.0 | 12.Jan.2034 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.529,72 | 0.0 | 11293.0 | 139.0 | 24.Jan.2028 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.580,41 | 0.0 | 11300.0 | 147.0 | 25.Feb.2028 | 100.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 113.581,10 | 0.0 | 11276.0 | 527.0 | 24.Mai2032 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 113.586,41 | 0.0 | 11196.0 | 585.0 | 02.März2033 | 288.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.651,92 | 0.0 | 11364.0 | 85.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.659,80 | 0.0 | 11365.0 | 86.0 | 09.Juli2027 | 4.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.660,62 | 0.0 | 11316.0 | 166.0 | 05.Mai2028 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.676,50 | 0.0 | 11300.0 | 138.0 | 24.Jan.2028 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.718,06 | 0.0 | 11315.0 | 148.0 | 01.März2028 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.733,56 | 0.0 | 11326.0 | 364.0 | 28.Juni2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.754,27 | 0.0 | 11324.0 | 971.0 | 09.Juli2038 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 113.759,00 | 0.0 | 11244.0 | 512.0 | 22.März2032 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.809,25 | 0.0 | 11381.0 | 81.0 | 21.Juni2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.834,80 | 0.0 | 11303.0 | 528.0 | 26.Mai2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.841,81 | 0.0 | 11262.0 | 595.0 | 25.Apr.2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.872,31 | 0.0 | 11189.0 | 575.0 | 03.Feb.2033 | 305.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.879,44 | 0.0 | 11301.0 | 526.0 | 19.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.905,83 | 0.0 | 11364.0 | 542.0 | 29.Juli2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.905,84 | 0.0 | 11119.0 | 548.0 | 20.Sept.2032 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.934,24 | 0.0 | 11344.0 | 363.0 | 25.Juni2030 | 250.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.938,19 | 0.0 | 11274.0 | 598.0 | 23.Apr.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.967,35 | 0.0 | 11237.0 | 503.0 | 25.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.973,26 | 0.0 | 11126.0 | 700.0 | 31.Aug.2034 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.992,53 | 0.0 | 11274.0 | 752.0 | 17.Apr.2035 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.003,17 | 0.0 | 11204.0 | 294.0 | 01.Okt.2029 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 114.037,38 | 0.0 | 11351.0 | 691.0 | 06.Juli2034 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.186,37 | 0.0 | 11003.0 | 1281.0 | 27.Mai2045 | 400.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.189,21 | 0.0 | 11104.0 | 179.0 | 23.Juni2028 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 111.216,99 | 0.0 | 11114.0 | 418.0 | 15.Aug.2031 | 225.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 111.226,37 | 0.0 | 10992.0 | 508.0 | 06.Apr.2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.234,39 | 0.0 | 11039.0 | 221.0 | 03.Dez.2028 | 100.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.241,24 | 0.0 | 7277.0 | 177.0 | 11.Sept.2028 | 419.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.251,04 | 0.0 | 11125.0 | 146.0 | 16.Feb.2028 | 0.0 |
| V | VISA INC | Technologie | 111.255,95 | 0.0 | 10998.0 | 1244.0 | 15.Mai2044 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 111.258,66 | 0.0 | 7274.0 | 1157.0 | 15.Apr.2045 | 395.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.262,27 | 0.0 | 11040.0 | 347.0 | 13.Apr.2030 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.267,76 | 0.0 | 11106.0 | 151.0 | 08.März2028 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.286,78 | 0.0 | 10970.0 | 326.0 | 08.Feb.2030 | 250.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 111.296,74 | 0.0 | 11091.0 | 344.0 | 15.Juli2040 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.314,64 | 0.0 | 11062.0 | 250.0 | 28.März2029 | 145.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 111.315,08 | 0.0 | 11122.0 | 136.0 | 11.Jan.2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 111.315,82 | 0.0 | 10973.0 | 320.0 | 17.Jan.2030 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.315,86 | 0.0 | 11120.0 | 157.0 | 30.März2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.316,32 | 0.0 | 11010.0 | 905.0 | 31.Mai2038 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.320,76 | 0.0 | 10886.0 | 349.0 | 30.Okt.2031 | 762.0 |
| KFW | KFW | Government Guaranteed | 111.336,32 | 0.0 | 9277.0 | 290.0 | 14.Sept.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.357,41 | 0.0 | 11126.0 | 180.0 | 26.Juni2028 | 52.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 111.367,62 | 0.0 | 11112.0 | 380.0 | 15.Feb.2031 | 795.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.388,24 | 0.0 | 11044.0 | 202.0 | 22.Sept.2028 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 111.391,20 | 0.0 | 7403.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.425,52 | 0.0 | 11140.0 | 194.0 | 15.Aug.2028 | 75.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.432,13 | 0.0 | 11048.0 | 601.0 | 16.Mai2033 | 250.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.434,80 | 0.0 | 11129.0 | 147.0 | 22.Feb.2028 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.457,49 | 0.0 | 11077.0 | 352.0 | 18.Mai2030 | 215.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.498,20 | 0.0 | 11004.0 | 322.0 | 19.Jan.2030 | 209.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 111.516,94 | 0.0 | 11014.0 | 808.0 | 15.Juni2038 | 700.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 111.518,57 | 0.0 | 7433.0 | 648.0 | 24.Aug.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.549,65 | 0.0 | 11123.0 | 272.0 | 26.Juni2029 | 164.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.550,73 | 0.0 | 7251.0 | 1350.0 | 07.März2052 | 395.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 111.562,24 | 0.0 | 11002.0 | 659.0 | 30.März2034 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 111.569,28 | 0.0 | 11076.0 | 718.0 | 15.Juli2036 | 713.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 111.571,88 | 0.0 | 11061.0 | 337.0 | 18.März2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 111.586,22 | 0.0 | 7319.0 | 1211.0 | 11.Mai2047 | 410.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.587,24 | 0.0 | 11083.0 | 251.0 | 01.Apr.2029 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.592,86 | 0.0 | 11152.0 | 149.0 | 01.März2028 | 13.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.599,08 | 0.0 | 11060.0 | 337.0 | 21.März2030 | 198.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.619,72 | 0.0 | 11095.0 | 249.0 | 26.März2029 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.636,06 | 0.0 | 11144.0 | 797.0 | 15.Aug.2037 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.641,29 | 0.0 | 10976.0 | 712.0 | 15.Mai2036 | 670.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.660,63 | 0.0 | 11152.0 | 187.0 | 24.Juli2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.666,17 | 0.0 | 10790.0 | 1253.0 | 13.Nov.2045 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.703,02 | 0.0 | 11104.0 | 253.0 | 10.Apr.2029 | 150.0 |
| WPC | WP CAREY INC | REITS | 111.719,37 | 0.0 | 11043.0 | 730.0 | 10.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.731,20 | 0.0 | 11055.0 | 305.0 | 02.Nov.2029 | 125.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.740,14 | 0.0 | 11148.0 | 171.0 | 26.Mai2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 111.745,91 | 0.0 | 11118.0 | 358.0 | 24.Mai2030 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.750,33 | 0.0 | 10963.0 | 856.0 | 14.Feb.2037 | 345.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.752,92 | 0.0 | 10666.0 | 1216.0 | 02.Dez.2052 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.754,84 | 0.0 | 11130.0 | 266.0 | 23.Mai2029 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.769,53 | 0.0 | 10935.0 | 622.0 | 15.Okt.2034 | 665.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.774,00 | 0.0 | 10981.0 | 858.0 | 03.März2037 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.782,64 | 0.0 | 11112.0 | 939.0 | 03.Juli2038 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.787,39 | 0.0 | 11168.0 | 185.0 | 18.Juli2028 | 88.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 111.789,58 | 0.0 | 11156.0 | 342.0 | 16.Aug.2030 | 813.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 111.790,32 | 0.0 | 11090.0 | 944.0 | 10.Juni2038 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.812,72 | 0.0 | 11088.0 | 244.0 | 12.März2029 | 175.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.815,68 | 0.0 | 11087.0 | 209.0 | 19.Okt.2028 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.816,40 | 0.0 | 7351.0 | 989.0 | 01.Nov.2039 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 111.828,14 | 0.0 | 7294.0 | 1212.0 | 01.Apr.2047 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.849,32 | 0.0 | 11094.0 | 215.0 | 15.Nov.2028 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.856,55 | 0.0 | 11164.0 | 148.0 | 28.Feb.2028 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.863,49 | 0.0 | 11091.0 | 340.0 | 30.März2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.873,58 | 0.0 | 11139.0 | 262.0 | 17.Mai2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.884,87 | 0.0 | 11152.0 | 165.0 | 04.Mai2028 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.889,86 | 0.0 | 11012.0 | 291.0 | 18.Sept.2029 | 163.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 111.897,56 | 0.0 | 7355.0 | 1429.0 | 15.Nov.2052 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.902,74 | 0.0 | 11089.0 | 340.0 | 07.Apr.2030 | 225.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.909,27 | 0.0 | 11155.0 | 148.0 | 27.Feb.2028 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.929,67 | 0.0 | 10900.0 | 522.0 | 15.März2033 | 655.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 111.933,69 | 0.0 | 7387.0 | 1265.0 | 15.Juni2047 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 111.947,68 | 0.0 | 11029.0 | 582.0 | 22.März2033 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.952,02 | 0.0 | 10814.0 | 805.0 | 27.Okt.2036 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 111.964,94 | 0.0 | 11226.0 | 488.0 | 30.Jan.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 111.977,89 | 0.0 | 7454.0 | 1101.0 | 15.Aug.2042 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.990,09 | 0.0 | 11089.0 | 815.0 | 16.Mai2036 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.996,71 | 0.0 | 11169.0 | 162.0 | 18.Apr.2028 | 75.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.002,15 | 0.0 | 11093.0 | 202.0 | 24.Sept.2028 | 100.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 112.006,04 | 0.0 | 7302.0 | 1268.0 | 15.Sept.2047 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.006,87 | 0.0 | 11120.0 | 242.0 | 23.Feb.2029 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 112.016,04 | 0.0 | 11159.0 | 160.0 | 13.Apr.2028 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.016,46 | 0.0 | 11189.0 | 183.0 | 05.Juli2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.030,74 | 0.0 | 11047.0 | 295.0 | 03.Okt.2029 | 150.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 112.036,44 | 0.0 | 10985.0 | 378.0 | 17.Sept.2030 | 200.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.046,21 | 0.0 | 11205.0 | 124.0 | 29.Nov.2027 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.049,80 | 0.0 | 11041.0 | 1215.0 | 07.Mai2045 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 112.066,03 | 0.0 | 11126.0 | 672.0 | 17.Juni2034 | 363.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.073,82 | 0.0 | 11034.0 | 656.0 | 10.März2034 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.078,46 | 0.0 | 11117.0 | 373.0 | 14.Jan.2031 | 775.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 112.080,11 | 0.0 | 7328.0 | 1355.0 | 06.Apr.2050 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.092,34 | 0.0 | 11208.0 | 125.0 | 02.Dez.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.098,87 | 0.0 | 11141.0 | 250.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.108,83 | 0.0 | 11186.0 | 168.0 | 13.Mai2028 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 112.132,66 | 0.0 | 11180.0 | 140.0 | 27.Jan.2028 | 50.0 |
| FISV | FISERV FUNDING ULC | Technologie | 112.150,58 | 0.0 | 11135.0 | 518.0 | 15.Juni2032 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.151,63 | 0.0 | 11203.0 | 186.0 | 24.Juli2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.154,95 | 0.0 | 10914.0 | 840.0 | 28.Okt.2036 | 313.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 112.186,24 | 0.0 | 11006.0 | 644.0 | 08.Feb.2034 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.192,03 | 0.0 | 11208.0 | 189.0 | 03.Aug.2028 | 154.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 112.196,56 | 0.0 | 11206.0 | 769.0 | 14.Aug.2035 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.212,74 | 0.0 | 11199.0 | 122.0 | 23.Nov.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 112.233,24 | 0.0 | 11195.0 | 149.0 | 01.März2028 | 50.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.235,54 | 0.0 | 11191.0 | 172.0 | 28.Mai2028 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.238,06 | 0.0 | 11101.0 | 797.0 | 12.Jan.2037 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.255,77 | 0.0 | 11068.0 | 170.0 | 31.Aug.2081 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.280,63 | 0.0 | 10920.0 | 1132.0 | 11.Jan.2043 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.301,31 | 0.0 | 11185.0 | 136.0 | 12.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.335,93 | 0.0 | 10888.0 | 753.0 | 02.Nov.2035 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 112.341,80 | 0.0 | 11204.0 | 270.0 | 18.Juni2029 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 112.348,99 | 0.0 | 7485.0 | 1490.0 | 22.Feb.2062 | 440.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.366,16 | 0.0 | 11097.0 | 307.0 | 29.Nov.2029 | 162.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 112.386,56 | 0.0 | 11153.0 | 345.0 | 29.Apr.2030 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 112.386,83 | 0.0 | 11187.0 | 674.0 | 15.Juli2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.393,33 | 0.0 | 11216.0 | 541.0 | 03.Aug.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.398,46 | 0.0 | 11231.0 | 120.0 | 16.Nov.2028 | 10.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 112.404,22 | 0.0 | 11218.0 | 182.0 | 09.Juli2028 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.420,70 | 0.0 | 11157.0 | 875.0 | 17.Juni2037 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 112.421,76 | 0.0 | 11135.0 | 595.0 | 06.Mai2033 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.437,88 | 0.0 | 11213.0 | 153.0 | 17.Juni2033 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.439,09 | 0.0 | 11221.0 | 755.0 | 07.Aug.2035 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 112.447,78 | 0.0 | 10930.0 | 786.0 | 11.März2038 | 688.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.452,72 | 0.0 | 10973.0 | 797.0 | 01.Apr.2038 | 675.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.457,94 | 0.0 | 11063.0 | 862.0 | 15.März2037 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.462,44 | 0.0 | 10987.0 | 1320.0 | 11.Feb.2047 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.470,65 | 0.0 | 11156.0 | 246.0 | 15.März2029 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.475,44 | 0.0 | 11248.0 | 767.0 | 26.Aug.2035 | 369.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 112.476,06 | 0.0 | 11193.0 | 412.0 | 01.Aug.2031 | 780.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.476,93 | 0.0 | 11243.0 | 539.0 | 22.Aug.2032 | 372.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.491,06 | 0.0 | 11219.0 | 175.0 | 11.Juni2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.509,96 | 0.0 | 10668.0 | 336.0 | 08.Feb.2030 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.514,21 | 0.0 | 11220.0 | 136.0 | 13.Jan.2028 | 44.0 |
| CSX | CSX CORP | Transport | 112.516,60 | 0.0 | 7365.0 | 1535.0 | 01.Nov.2066 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.520,38 | 0.0 | 11048.0 | 788.0 | 24.Feb.2036 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 112.522,87 | 0.0 | 11195.0 | 355.0 | 03.Juni2030 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.525,53 | 0.0 | 11127.0 | 876.0 | 06.Mai2037 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.530,43 | 0.0 | 11105.0 | 325.0 | 11.Feb.2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.551,27 | 0.0 | 11220.0 | 137.0 | 15.Jan.2028 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 112.561,99 | 0.0 | 11172.0 | 598.0 | 09.Juni2033 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.570,74 | 0.0 | 11173.0 | 248.0 | 28.März2029 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.582,09 | 0.0 | 11152.0 | 234.0 | 02.Feb.2029 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.583,24 | 0.0 | 11168.0 | 225.0 | 18.Dez.2028 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 112.593,34 | 0.0 | 11237.0 | 819.0 | 15.Aug.2038 | 725.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 112.612,28 | 0.0 | 11175.0 | 234.0 | 31.Dez.2079 | 225.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.352,46 | 0.0 | 11135.0 | 148.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.381,97 | 0.0 | 11128.0 | 162.0 | 18.Apr.2028 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.399,95 | 0.0 | 5501.0 | 1945.0 | 23.Jan.2051 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 111.427,91 | 0.0 | 11142.0 | 144.0 | 11.Feb.2028 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.445,35 | 0.0 | 10976.0 | 1014.0 | 10.März2039 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.556,28 | 0.0 | 11084.0 | 197.0 | 31.Aug.2028 | 63.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.570,26 | 0.0 | 11152.0 | 191.0 | 07.Aug.2028 | 75.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.619,51 | 0.0 | 11150.0 | 183.0 | 05.Juli2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.631,83 | 0.0 | 11156.0 | 139.0 | 21.Jan.2028 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.669,89 | 0.0 | 11159.0 | 140.0 | 26.Jan.2028 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.684,14 | 0.0 | 5549.0 | 2062.0 | 04.Feb.2050 | 55.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.910,22 | 0.0 | 11046.0 | 822.0 | 21.März2036 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 112.004,23 | 0.0 | 11153.0 | 265.0 | 19.Mai2029 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.004,57 | 0.0 | 11115.0 | 211.0 | 25.Okt.2028 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.016,76 | 0.0 | 10876.0 | 1347.0 | 30.Okt.2045 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.033,32 | 0.0 | 11195.0 | 138.0 | 20.Jan.2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 112.051,16 | 0.0 | 11015.0 | 797.0 | 25.Feb.2036 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 112.077,27 | 0.0 | 11138.0 | 830.0 | 22.Juni2036 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.189,79 | 0.0 | 11127.0 | 205.0 | 02.Okt.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.222,05 | 0.0 | 11213.0 | 189.0 | 31.Juli2028 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.257,70 | 0.0 | 11069.0 | 1068.0 | 02.Apr.2040 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.307,69 | 0.0 | 11230.0 | 123.0 | 25.Nov.2027 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.354,69 | 0.0 | 11234.0 | 112.0 | 15.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.431,42 | 0.0 | 11139.0 | 205.0 | 04.Okt.2028 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.456,07 | 0.0 | 11077.0 | 810.0 | 10.März2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.556,83 | 0.0 | 11236.0 | 629.0 | 04.Aug.2033 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.560,69 | 0.0 | 10983.0 | 544.0 | 31.Aug.2032 | 238.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.568,40 | 0.0 | 11219.0 | 145.0 | 16.Feb.2028 | 63.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.259,27 | 0.0 | 7914.0 | 978.0 | 01.Mai2043 | 327.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 111.780,33 | 0.0 | 9149.0 | 337.0 | 01.Dez.2035 | 200.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 111.975,95 | 0.0 | 9427.0 | 557.0 | 01.Jan.2048 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 112.215,42 | 0.0 | 9607.0 | 247.0 | 01.Okt.2033 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 111.065,23 | 0.0 | 8918.0 | 710.0 | 01.Sept.2047 | 300.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.754,18 | 0.0 | 9701.0 | 160.0 | 15.Dez.2029 | 320.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 109.775,45 | 0.0 | 7233.0 | 1270.0 | 05.Dez.2047 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.777,69 | 0.0 | 10952.0 | 207.0 | 04.Okt.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.787,73 | 0.0 | 10953.0 | 207.0 | 04.Okt.2028 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 109.791,29 | 0.0 | 7167.0 | 1249.0 | 15.Okt.2049 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.799,92 | 0.0 | 10652.0 | 905.0 | 01.März2041 | 675.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.810,00 | 0.0 | 10886.0 | 327.0 | 22.Jan.2030 | 138.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 109.813,81 | 0.0 | 7249.0 | 500.0 | 04.Juni2032 | 439.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 109.813,81 | 0.0 | 7309.0 | 1332.0 | 15.Feb.2050 | 395.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.816,56 | 0.0 | 10815.0 | 382.0 | 12.Sept.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.834,48 | 0.0 | 7216.0 | 44.0 | 31.März2027 | 365.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.846,59 | 0.0 | 10700.0 | 521.0 | 03.Sept.2052 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.851,50 | 0.0 | 10984.0 | 187.0 | 20.Juli2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.863,11 | 0.0 | 10903.0 | 681.0 | 31.Mai2034 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.891,29 | 0.0 | 9989.0 | 97.0 | 25.Aug.2027 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 109.892,89 | 0.0 | 7281.0 | 1322.0 | 15.Jan.2050 | 395.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.908,33 | 0.0 | 7179.0 | 697.0 | 30.Apr.2036 | 641.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 109.936,01 | 0.0 | 7262.0 | 1111.0 | 01.Juni2041 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.949,06 | 0.0 | 10967.0 | 202.0 | 14.Sept.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.985,49 | 0.0 | 10983.0 | 436.0 | 15.Feb.2031 | 25.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 109.987,77 | 0.0 | 7289.0 | 1416.0 | 15.Juli2052 | 380.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.001,80 | 0.0 | 10822.0 | 382.0 | 17.Sept.2030 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 110.009,74 | 0.0 | 10958.0 | 263.0 | 15.Mai2029 | 130.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 110.012,70 | 0.0 | 7321.0 | 1301.0 | 15.Feb.2050 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 110.034,48 | 0.0 | 10883.0 | 880.0 | 06.Mai2037 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.041,17 | 0.0 | 10835.0 | 380.0 | 04.Sept.2030 | 149.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 110.055,28 | 0.0 | 10718.0 | 539.0 | 01.Okt.2033 | 715.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.056,60 | 0.0 | 10801.0 | 639.0 | 19.März2034 | 400.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.057,75 | 0.0 | 10706.0 | 539.0 | 19.Sept.2033 | 688.0 |
| OVV | OVINTIV INC | Energie | 110.071,69 | 0.0 | 10926.0 | 1216.0 | 15.Juli2053 | 710.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 110.083,81 | 0.0 | 10803.0 | 359.0 | 17.Sept.2050 | 188.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.084,64 | 0.0 | 10947.0 | 354.0 | 21.Mai2030 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.092,47 | 0.0 | 10884.0 | 293.0 | 12.Sept.2029 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.108,93 | 0.0 | 10973.0 | 209.0 | 13.Okt.2028 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.136,64 | 0.0 | 10956.0 | 356.0 | 15.Mai2030 | 175.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.147,19 | 0.0 | 10972.0 | 266.0 | 28.Mai2029 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 110.153,06 | 0.0 | 11003.0 | 908.0 | 15.Aug.2037 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 110.159,21 | 0.0 | 10963.0 | 211.0 | 23.Okt.2028 | 54.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 110.164,83 | 0.0 | 7171.0 | 1294.0 | 15.Sept.2049 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 110.165,26 | 0.0 | 10901.0 | 325.0 | 16.Jan.2030 | 163.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 110.205,38 | 0.0 | 10966.0 | 359.0 | 27.Mai2030 | 188.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.208,93 | 0.0 | 10992.0 | 275.0 | 02.Juli2029 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.216,04 | 0.0 | 7214.0 | 29.0 | 01.März2027 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.220,87 | 0.0 | 10975.0 | 214.0 | 02.Nov.2028 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 110.230,75 | 0.0 | 7314.0 | 135.0 | 18.Jan.2028 | 448.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 110.265,47 | 0.0 | 10791.0 | 279.0 | 01.Nov.2029 | 738.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 110.277,39 | 0.0 | 10962.0 | 350.0 | 30.Apr.2030 | 175.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.290,32 | 0.0 | 10725.0 | 764.0 | 15.Sept.2037 | 680.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 110.299,30 | 0.0 | 10935.0 | 528.0 | 15.Juli2033 | 838.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.305,77 | 0.0 | 10981.0 | 217.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.308,85 | 0.0 | 10927.0 | 329.0 | 07.Feb.2030 | 163.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 110.320,65 | 0.0 | 7264.0 | 1310.0 | 01.Juni2049 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.337,97 | 0.0 | 7222.0 | 1271.0 | 06.Okt.2046 | 345.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 110.338,88 | 0.0 | 11012.0 | 420.0 | 15.Aug.2031 | 720.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.346,97 | 0.0 | 10964.0 | 344.0 | 01.Apr.2030 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 110.365,56 | 0.0 | 10914.0 | 511.0 | 14.Apr.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.382,01 | 0.0 | 11035.0 | 187.0 | 21.Juli2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.385,92 | 0.0 | 10882.0 | 1262.0 | 09.Mai2046 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.386,46 | 0.0 | 10919.0 | 908.0 | 21.Juni2040 | 663.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 110.391,29 | 0.0 | 10958.0 | 231.0 | 11.Jan.2029 | 113.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 110.406,26 | 0.0 | 11020.0 | 279.0 | 17.Juli2029 | 163.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.406,68 | 0.0 | 11032.0 | 179.0 | 18.Juni2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.413,35 | 0.0 | 10988.0 | 199.0 | 06.Sept.2029 | 47.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 110.463,12 | 0.0 | 10999.0 | 890.0 | 01.Feb.2040 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.475,33 | 0.0 | 10946.0 | 326.0 | 25.Jan.2030 | 150.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.480,90 | 0.0 | 10859.0 | 872.0 | 15.Nov.2039 | 675.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 110.489,98 | 0.0 | 7213.0 | 1252.0 | 01.Okt.2047 | 380.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.515,90 | 0.0 | 11045.0 | 176.0 | 08.Juni2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.581,16 | 0.0 | 11055.0 | 192.0 | 08.Aug.2029 | 58.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.613,82 | 0.0 | 10865.0 | 864.0 | 18.Feb.2037 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 110.618,91 | 0.0 | 10856.0 | 720.0 | 06.Feb.2035 | 275.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.624,68 | 0.0 | 10995.0 | 253.0 | 08.Apr.2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 110.635,90 | 0.0 | 10933.0 | 1264.0 | 19.Mai2045 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.637,88 | 0.0 | 10992.0 | 218.0 | 17.Nov.2029 | 80.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 110.637,97 | 0.0 | 10980.0 | 341.0 | 29.März2030 | 175.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 110.639,47 | 0.0 | 7289.0 | 1288.0 | 01.Dez.2047 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 110.655,29 | 0.0 | 7365.0 | 1260.0 | 15.Aug.2047 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.656,53 | 0.0 | 11002.0 | 239.0 | 08.Feb.2029 | 100.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.668,46 | 0.0 | 10936.0 | 310.0 | 26.Nov.2029 | 150.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.678,29 | 0.0 | 11068.0 | 162.0 | 15.Apr.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.700,82 | 0.0 | 11021.0 | 255.0 | 12.Apr.2029 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.701,77 | 0.0 | 10993.0 | 251.0 | 31.März2029 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.718,77 | 0.0 | 11058.0 | 178.0 | 16.Juni2028 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.730,07 | 0.0 | 11029.0 | 250.0 | 21.März2029 | 88.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 110.731,40 | 0.0 | 10891.0 | 935.0 | 12.Nov.2040 | 630.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.736,31 | 0.0 | 10887.0 | 383.0 | 26.Sept.2030 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 110.748,94 | 0.0 | 11022.0 | 564.0 | 01.Feb.2034 | 765.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.755,72 | 0.0 | 10855.0 | 581.0 | 01.Mai2034 | 690.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.790,62 | 0.0 | 11047.0 | 900.0 | 28.Juli2037 | 345.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 110.796,87 | 0.0 | 7329.0 | 1274.0 | 01.Juli2047 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.797,24 | 0.0 | 11076.0 | 170.0 | 17.Mai2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.803,09 | 0.0 | 11059.0 | 278.0 | 15.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.813,50 | 0.0 | 11014.0 | 351.0 | 05.Mai2030 | 188.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 110.827,63 | 0.0 | 11037.0 | 357.0 | 22.Mai2030 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.830,59 | 0.0 | 10987.0 | 755.0 | 25.Mai2035 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.833,99 | 0.0 | 10746.0 | 265.0 | 01.Sept.2029 | 695.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.849,28 | 0.0 | 11085.0 | 162.0 | 18.Apr.2028 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.850,98 | 0.0 | 11046.0 | 271.0 | 12.Juni2029 | 165.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.858,17 | 0.0 | 10947.0 | 322.0 | 20.Jan.2030 | 200.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.863,85 | 0.0 | 11004.0 | 206.0 | 06.Okt.2028 | 80.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.865,44 | 0.0 | 11037.0 | 264.0 | 22.Mai2029 | 163.0 |
| OVV | OVINTIV INC | Energie | 110.871,70 | 0.0 | 10857.0 | 427.0 | 01.Nov.2031 | 720.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 110.872,26 | 0.0 | 10888.0 | 377.0 | 03.Sept.2030 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.885,07 | 0.0 | 11077.0 | 183.0 | 07.Juli2028 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 110.885,25 | 0.0 | 7370.0 | 1146.0 | 01.Aug.2042 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.920,05 | 0.0 | 10985.0 | 515.0 | 07.Apr.2032 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.927,26 | 0.0 | 10865.0 | 349.0 | 09.Nov.2031 | 766.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.933,94 | 0.0 | 10803.0 | 918.0 | 15.März2041 | 650.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.950,04 | 0.0 | 10901.0 | 779.0 | 15.Nov.2037 | 690.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.963,00 | 0.0 | 11023.0 | 211.0 | 25.Okt.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.964,15 | 0.0 | 10941.0 | 384.0 | 06.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.025,34 | 0.0 | 11033.0 | 229.0 | 04.Jan.2029 | 93.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 111.040,63 | 0.0 | 7330.0 | 1242.0 | 15.Juni2046 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 111.042,22 | 0.0 | 10813.0 | 942.0 | 01.März2041 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.052,14 | 0.0 | 11035.0 | 343.0 | 01.Apr.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.080,26 | 0.0 | 11085.0 | 807.0 | 15.Aug.2038 | 750.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.088,93 | 0.0 | 11025.0 | 235.0 | 27.Jan.2029 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.107,18 | 0.0 | 11090.0 | 807.0 | 15.Feb.2038 | 688.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 111.110,89 | 0.0 | 11030.0 | 482.0 | 15.Juli2032 | 713.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 111.147,62 | 0.0 | 7262.0 | 1275.0 | 01.Apr.2049 | 367.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.796,09 | 0.0 | 10938.0 | 247.0 | 06.März2029 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.848,42 | 0.0 | 10985.0 | 184.0 | 07.Juli2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.020,11 | 0.0 | 10956.0 | 242.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.227,08 | 0.0 | 10982.0 | 239.0 | 02.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.228,04 | 0.0 | 10966.0 | 230.0 | 06.Apr.2034 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.260,13 | 0.0 | 10986.0 | 240.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.289,79 | 0.0 | 10984.0 | 361.0 | 31.Mai2030 | 163.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 110.293,55 | 0.0 | 5456.0 | 1739.0 | 02.Juni2062 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.397,43 | 0.0 | 11038.0 | 190.0 | 30.Juli2028 | 16.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.520,99 | 0.0 | 11001.0 | 358.0 | 19.Mai2030 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.599,02 | 0.0 | 3616.0 | 2517.0 | 15.Okt.2060 | 70.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 110.647,56 | 0.0 | 10886.0 | 970.0 | 08.Apr.2039 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.773,20 | 0.0 | 11025.0 | 242.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.908,32 | 0.0 | 11089.0 | 163.0 | 21.Apr.2028 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 110.949,17 | 0.0 | 10916.0 | 1033.0 | 03.Apr.2040 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.961,28 | 0.0 | 11096.0 | 155.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.063,14 | 0.0 | 11106.0 | 163.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.083,87 | 0.0 | 11045.0 | 232.0 | 11.Jan.2029 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.129,32 | 0.0 | 10962.0 | 988.0 | 22.Apr.2039 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 108.325,94 | 0.0 | 5265.0 | 2230.0 | 14.Sept.2061 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.336,32 | 0.0 | 10530.0 | 777.0 | 01.Sept.2037 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.348,61 | 0.0 | 10712.0 | 295.0 | 18.Sept.2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.350,78 | 0.0 | 10438.0 | 1164.0 | 18.Dez.2045 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.373,32 | 0.0 | 10629.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 108.378,89 | 0.0 | 7029.0 | 1668.0 | 18.Sept.2049 | 180.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.383,85 | 0.0 | 7150.0 | 250.0 | 02.Mai2029 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.388,88 | 0.0 | 10825.0 | 250.0 | 11.März2029 | 25.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 108.423,88 | 0.0 | 10654.0 | 904.0 | 29.März2038 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.447,35 | 0.0 | 10824.0 | 249.0 | 09.März2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 108.475,35 | 0.0 | 10812.0 | 234.0 | 16.Jan.2029 | 50.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 108.475,65 | 0.0 | 7178.0 | 391.0 | 16.Dez.2030 | 385.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 108.484,48 | 0.0 | 10839.0 | 284.0 | 27.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.491,09 | 0.0 | 10833.0 | 275.0 | 20.Juni2029 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.531,11 | 0.0 | 10700.0 | 566.0 | 30.Nov.2033 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.531,35 | 0.0 | 10635.0 | 627.0 | 23.Okt.2034 | 638.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.548,22 | 0.0 | 10601.0 | 808.0 | 01.Apr.2038 | 630.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 108.556,99 | 0.0 | 7178.0 | 343.0 | 05.Juni2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 108.584,35 | 0.0 | 10779.0 | 434.0 | 28.März2031 | 165.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.588,72 | 0.0 | 10691.0 | 772.0 | 01.Dez.2037 | 713.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 108.635,33 | 0.0 | 7192.0 | 170.0 | 12.Juni2029 | 341.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 108.650,60 | 0.0 | 10778.0 | 314.0 | 26.Nov.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.666,25 | 0.0 | 10841.0 | 372.0 | 17.Juli2030 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 108.684,20 | 0.0 | 10769.0 | 293.0 | 05.Sept.2029 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 108.685,03 | 0.0 | 10798.0 | 614.0 | 28.März2033 | 125.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.685,57 | 0.0 | 10764.0 | 308.0 | 07.Nov.2029 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 108.688,69 | 0.0 | 7128.0 | 1542.0 | 15.Nov.2069 | 420.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.690,22 | 0.0 | 10855.0 | 249.0 | 09.März2029 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.701,26 | 0.0 | 10717.0 | 498.0 | 25.Jan.2032 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.706,81 | 0.0 | 10871.0 | 216.0 | 02.Nov.2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 108.708,82 | 0.0 | 10754.0 | 512.0 | 25.März2032 | 238.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Versicherung | 108.717,52 | 0.0 | 7172.0 | 418.0 | 26.Mai2036 | 416.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.726,13 | 0.0 | 7085.0 | 1348.0 | 24.März2053 | 536.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.726,88 | 0.0 | 10851.0 | 274.0 | 20.Juni2029 | 100.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 108.731,80 | 0.0 | 7133.0 | 1245.0 | 01.Nov.2046 | 364.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 108.745,46 | 0.0 | 10859.0 | 278.0 | 01.Juli2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.763,08 | 0.0 | 10625.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 108.765,07 | 0.0 | 7152.0 | 416.0 | 20.Apr.2031 | 394.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.797,90 | 0.0 | 6176.0 | 1608.0 | 15.Jan.2072 | 360.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.808,06 | 0.0 | 10793.0 | 303.0 | 14.Okt.2029 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 108.820,87 | 0.0 | 10700.0 | 687.0 | 15.Nov.2035 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.829,31 | 0.0 | 10677.0 | 711.0 | 02.Mai2036 | 650.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 108.836,16 | 0.0 | 7247.0 | 321.0 | 15.Feb.2035 | 426.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 108.854,98 | 0.0 | 10776.0 | 295.0 | 17.Sept.2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.856,30 | 0.0 | 10840.0 | 239.0 | 03.Feb.2029 | 70.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 108.860,33 | 0.0 | 10776.0 | 1242.0 | 29.Mai2044 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.862,47 | 0.0 | 10834.0 | 234.0 | 18.Jan.2029 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.870,31 | 0.0 | 7200.0 | 4.0 | 01.Dez.2026 | 342.0 |
| SAPGR | SAP SE RegS | Technologie | 108.886,07 | 0.0 | 10801.0 | 429.0 | 10.März2031 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.892,75 | 0.0 | 10856.0 | 366.0 | 23.Juni2030 | 163.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 108.901,93 | 0.0 | 7186.0 | 338.0 | 23.Mai2035 | 398.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 108.912,49 | 0.0 | 10864.0 | 234.0 | 12.Jan.2029 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.915,22 | 0.0 | 10846.0 | 409.0 | 30.Juni2051 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.922,66 | 0.0 | 10887.0 | 381.0 | 14.Aug.2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.938,05 | 0.0 | 10847.0 | 990.0 | 02.Aug.2043 | 708.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 108.961,97 | 0.0 | 6192.0 | 1481.0 | 15.Jan.2052 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.983,06 | 0.0 | 10500.0 | 803.0 | 15.Sept.2036 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.985,84 | 0.0 | 10882.0 | 224.0 | 02.Dez.2028 | 20.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.989,95 | 0.0 | 10860.0 | 249.0 | 15.März2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.997,79 | 0.0 | 10850.0 | 356.0 | 15.Mai2030 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 109.002,90 | 0.0 | 10843.0 | 352.0 | 29.Apr.2030 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 109.022,71 | 0.0 | 10889.0 | 204.0 | 21.Sept.2028 | 13.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.033,01 | 0.0 | 10471.0 | 1221.0 | 30.Aug.2044 | 375.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 109.061,26 | 0.0 | 10886.0 | 277.0 | 02.Juli2029 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.063,57 | 0.0 | 10893.0 | 281.0 | 16.Juli2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.072,08 | 0.0 | 10727.0 | 365.0 | 08.Okt.2040 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.077,37 | 0.0 | 10869.0 | 236.0 | 21.Jan.2029 | 56.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.080,99 | 0.0 | 10784.0 | 323.0 | 16.Jan.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.098,20 | 0.0 | 10653.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.129,80 | 0.0 | 10798.0 | 324.0 | 17.Jan.2030 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.137,90 | 0.0 | 10848.0 | 348.0 | 11.Apr.2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.142,14 | 0.0 | 10847.0 | 609.0 | 14.Juni2033 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.170,53 | 0.0 | 10708.0 | 556.0 | 01.Nov.2033 | 655.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.198,32 | 0.0 | 8699.0 | 385.0 | 27.Aug.2030 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.206,69 | 0.0 | 10809.0 | 311.0 | 20.Nov.2029 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.211,07 | 0.0 | 10793.0 | 775.0 | 15.Juni2037 | 650.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.215,77 | 0.0 | 10889.0 | 225.0 | 13.Dez.2028 | 40.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.225,95 | 0.0 | 10851.0 | 341.0 | 16.März2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.244,01 | 0.0 | 7228.0 | 124.0 | 10.Dez.2028 | 365.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.252,24 | 0.0 | 10728.0 | 442.0 | 09.Dez.2041 | 238.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.253,59 | 0.0 | 10693.0 | 639.0 | 22.Nov.2033 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.269,76 | 0.0 | 10786.0 | 397.0 | 05.Nov.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.271,20 | 0.0 | 10914.0 | 204.0 | 21.Sept.2028 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.274,53 | 0.0 | 10812.0 | 277.0 | 09.Okt.2039 | 113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 109.282,16 | 0.0 | 10675.0 | 545.0 | 15.Okt.2033 | 695.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.297,14 | 0.0 | 10899.0 | 1036.0 | 07.Aug.2041 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.300,81 | 0.0 | 10712.0 | 555.0 | 25.Okt.2034 | 647.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.322,79 | 0.0 | 10655.0 | 1406.0 | 25.März2060 | 483.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.333,27 | 0.0 | 10904.0 | 268.0 | 26.Mai2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.380,67 | 0.0 | 10893.0 | 244.0 | 26.Feb.2030 | 78.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.392,98 | 0.0 | 7110.0 | 1538.0 | 15.Sept.2067 | 410.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.393,89 | 0.0 | 10903.0 | 218.0 | 17.Nov.2028 | 40.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 109.397,39 | 0.0 | 10897.0 | 245.0 | 01.März2029 | 75.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.411,82 | 0.0 | 10722.0 | 551.0 | 01.Nov.2033 | 688.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.421,81 | 0.0 | 8720.0 | 668.0 | 01.Feb.2035 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.444,19 | 0.0 | 7211.0 | 1108.0 | 18.Nov.2041 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 109.457,31 | 0.0 | 7117.0 | 1386.0 | 01.März2052 | 370.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.462,16 | 0.0 | 10678.0 | 724.0 | 01.Okt.2036 | 665.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 109.481,67 | 0.0 | 7137.0 | 188.0 | 11.Sept.2028 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 109.506,36 | 0.0 | 10758.0 | 585.0 | 15.Mai2034 | 688.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.508,38 | 0.0 | 10670.0 | 757.0 | 15.März2037 | 627.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 109.529,54 | 0.0 | 10929.0 | 305.0 | 15.Feb.2030 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.548,25 | 0.0 | 14020.0 | 207.0 | 07.Dez.2028 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.555,78 | 0.0 | 10799.0 | 515.0 | 15.Juni2033 | 795.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.584,42 | 0.0 | 10444.0 | 1054.0 | 31.Okt.2048 | 463.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 109.606,40 | 0.0 | 10934.0 | 274.0 | 21.Juni2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.635,31 | 0.0 | 10871.0 | 524.0 | 26.Apr.2032 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.651,39 | 0.0 | 10892.0 | 343.0 | 26.März2030 | 150.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 109.653,83 | 0.0 | 10927.0 | 264.0 | 12.Mai2029 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.669,05 | 0.0 | 10865.0 | 327.0 | 25.Jan.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.685,65 | 0.0 | 10945.0 | 215.0 | 01.Nov.2028 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.703,40 | 0.0 | 10912.0 | 353.0 | 05.Mai2030 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.705,70 | 0.0 | 10866.0 | 447.0 | 30.Dez.2031 | 675.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.732,63 | 0.0 | 10940.0 | 452.0 | 14.Juli2031 | 243.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.436,48 | 0.0 | 10831.0 | 267.0 | 16.Mai2029 | 38.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 108.602,65 | 0.0 | 10749.0 | 1052.0 | 25.Mai2040 | 375.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.607,03 | 0.0 | 10799.0 | 330.0 | 18.Jan.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.664,72 | 0.0 | 10845.0 | 269.0 | 28.Mai2029 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.788,46 | 0.0 | 10878.0 | 222.0 | 24.Nov.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.853,34 | 0.0 | 10775.0 | 512.0 | 10.Feb.2032 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.861,60 | 0.0 | 10877.0 | 215.0 | 02.Nov.2028 | 10.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.862,62 | 0.0 | 10749.0 | 1173.0 | 20.Mai2044 | 380.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.032,35 | 0.0 | 10902.0 | 211.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.055,29 | 0.0 | 10904.0 | 206.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.256,03 | 0.0 | 10925.0 | 203.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.259,18 | 0.0 | 10925.0 | 202.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.274,95 | 0.0 | 10926.0 | 205.0 | 22.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.351,95 | 0.0 | 10908.0 | 213.0 | 25.Okt.2028 | 28.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 109.381,86 | 0.0 | 10859.0 | 1058.0 | 22.Juni2040 | 380.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 109.431,18 | 0.0 | 10913.0 | 253.0 | 29.März2029 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.477,96 | 0.0 | 10920.0 | 246.0 | 02.März2029 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 109.705,23 | 0.0 | 5425.0 | 2157.0 | 13.Okt.2051 | 60.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.792,42 | 0.0 | 10775.0 | 974.0 | 01.Juli2045 | 682.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.383,64 | 0.0 | 10647.0 | 526.0 | 01.März2033 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 109.677,06 | 0.0 | 9889.0 | 464.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.640,29 | 0.0 | 7144.0 | 1112.0 | 15.Juli2048 | 282.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.879,03 | 0.0 | 10637.0 | 297.0 | 08.Sept.2029 | 45.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.913,60 | 0.0 | 7101.0 | 1385.0 | 31.Jan.2051 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.925,50 | 0.0 | 10635.0 | 313.0 | 12.Nov.2029 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.940,13 | 0.0 | 7112.0 | 231.0 | 22.Jan.2029 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 106.948,81 | 0.0 | 10543.0 | 797.0 | 30.Nov.2037 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.960,79 | 0.0 | 10651.0 | 296.0 | 06.Sept.2029 | 40.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.965,40 | 0.0 | 10656.0 | 299.0 | 17.Sept.2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.971,84 | 0.0 | 10581.0 | 504.0 | 13.Jan.2032 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.986,98 | 0.0 | 10501.0 | 429.0 | 30.Sept.2051 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.998,10 | 0.0 | 7069.0 | 719.0 | 10.Juni2035 | 420.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.004,40 | 0.0 | 10650.0 | 448.0 | 16.Mai2031 | 156.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 107.009,58 | 0.0 | 7095.0 | 390.0 | 15.Jan.2031 | 475.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.029,40 | 0.0 | 10575.0 | 819.0 | 15.Juni2038 | 650.0 |
| FISV | FISERV INC | Technologie | 107.054,49 | 0.0 | 10676.0 | 369.0 | 01.Juli2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 107.077,12 | 0.0 | 10680.0 | 315.0 | 10.Nov.2029 | 30.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 107.084,65 | 0.0 | 10590.0 | 587.0 | 13.Dez.2032 | 145.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.087,86 | 0.0 | 10399.0 | 919.0 | 01.März2041 | 638.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 107.093,05 | 0.0 | 10537.0 | 826.0 | 15.Mai2038 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 107.106,43 | 0.0 | 7049.0 | 1061.0 | 03.Nov.2042 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.151,80 | 0.0 | 10387.0 | 496.0 | 01.März2053 | 675.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 107.171,01 | 0.0 | 10641.0 | 751.0 | 15.Jan.2037 | 665.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.174,85 | 0.0 | 10645.0 | 454.0 | 15.Jan.2032 | 638.0 |
| T | AT&T INC | Kommunikation | 107.183,50 | 0.0 | 6997.0 | 749.0 | 12.März2036 | 450.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.195,78 | 0.0 | 7085.0 | 210.0 | 08.Nov.2028 | 283.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 107.207,61 | 0.0 | 10473.0 | 345.0 | 06.Okt.2030 | 638.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 107.219,14 | 0.0 | 7027.0 | 1384.0 | 31.Okt.2062 | 519.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 107.221,30 | 0.0 | 10667.0 | 298.0 | 14.Sept.2029 | 50.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 107.235,61 | 0.0 | 7087.0 | 1099.0 | 01.Dez.2040 | 263.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.236,63 | 0.0 | 10684.0 | 354.0 | 23.Apr.2030 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 107.248,31 | 0.0 | 10664.0 | 298.0 | 18.Sept.2029 | 55.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.262,11 | 0.0 | 10562.0 | 444.0 | 24.Nov.2051 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.274,53 | 0.0 | 10690.0 | 363.0 | 01.Juni2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 107.291,42 | 0.0 | 10633.0 | 519.0 | 28.März2032 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 107.303,32 | 0.0 | 7008.0 | 1707.0 | 09.Dez.2049 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 107.304,88 | 0.0 | 10675.0 | 315.0 | 21.Nov.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.312,51 | 0.0 | 10717.0 | 298.0 | 05.Sept.2029 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.338,54 | 0.0 | 10454.0 | 610.0 | 27.Sept.2034 | 675.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.348,45 | 0.0 | 10678.0 | 444.0 | 29.Apr.2031 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 107.352,45 | 0.0 | 7078.0 | 55.0 | 23.März2027 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.354,47 | 0.0 | 10642.0 | 522.0 | 08.Apr.2032 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.354,88 | 0.0 | 10674.0 | 308.0 | 23.Okt.2029 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 107.366,08 | 0.0 | 10613.0 | 1228.0 | 21.Mai2044 | 400.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 107.378,48 | 0.0 | 10427.0 | 221.0 | 15.März2029 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.384,61 | 0.0 | 10683.0 | 336.0 | 09.Feb.2030 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 107.392,61 | 0.0 | 10560.0 | 1404.0 | 15.Nov.2063 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 107.407,54 | 0.0 | 7069.0 | 772.0 | 15.Mai2036 | 435.0 |
| DELL | DELL INC | Technologie | 107.410,55 | 0.0 | 10505.0 | 802.0 | 15.Apr.2038 | 650.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.412,11 | 0.0 | 10731.0 | 272.0 | 04.Juni2029 | 38.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 107.424,55 | 0.0 | 6049.0 | 1598.0 | 15.Nov.2061 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.441,13 | 0.0 | 10735.0 | 285.0 | 28.Juli2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 107.457,25 | 0.0 | 10692.0 | 447.0 | 14.Mai2031 | 163.0 |
| FDX | FEDEX CORP | Transport | 107.472,37 | 0.0 | 10731.0 | 264.0 | 04.Mai2029 | 45.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.483,16 | 0.0 | 10695.0 | 301.0 | 24.Sept.2029 | 50.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.513,06 | 0.0 | 10459.0 | 309.0 | 01.Apr.2035 | 725.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.528,72 | 0.0 | 10588.0 | 500.0 | 22.Nov.2032 | 630.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 107.541,03 | 0.0 | 7071.0 | 1426.0 | 15.Nov.2051 | 351.0 |
| REMSQC | PROJET REM SEC | Transport | 107.542,30 | 0.0 | 7124.0 | 437.0 | 22.Juni2031 | 354.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 107.569,47 | 0.0 | 7096.0 | 546.0 | 22.Juni2033 | 591.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.569,71 | 0.0 | 10427.0 | 285.0 | 15.März2055 | 738.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 107.620,77 | 0.0 | 10722.0 | 624.0 | 03.Juli2033 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.637,31 | 0.0 | 10525.0 | 193.0 | 30.Okt.2029 | 741.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.642,32 | 0.0 | 10699.0 | 316.0 | 28.Nov.2029 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 107.647,02 | 0.0 | 10718.0 | 312.0 | 05.Nov.2029 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 107.664,64 | 0.0 | 10734.0 | 634.0 | 23.Juni2033 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.667,06 | 0.0 | 10584.0 | 686.0 | 15.Nov.2035 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 107.673,62 | 0.0 | 7167.0 | 378.0 | 15.Feb.2056 | 520.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 107.704,58 | 0.0 | 10714.0 | 353.0 | 30.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.742,45 | 0.0 | 6994.0 | 1342.0 | 01.März2052 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 107.747,38 | 0.0 | 10683.0 | 303.0 | 12.Okt.2029 | 90.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.753,70 | 0.0 | 10658.0 | 314.0 | 02.Dez.2029 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.773,32 | 0.0 | 10767.0 | 272.0 | 03.Juni2029 | 38.0 |
| CSX | CSX CORP | Transport | 107.823,94 | 0.0 | 10582.0 | 908.0 | 30.Apr.2040 | 622.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.829,91 | 0.0 | 7111.0 | 246.0 | 03.Apr.2029 | 273.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.840,20 | 0.0 | 10605.0 | 539.0 | 15.Mai2033 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.842,55 | 0.0 | 10713.0 | 321.0 | 15.Dez.2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.868,96 | 0.0 | 10532.0 | 1168.0 | 25.Jan.2043 | 375.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 107.878,87 | 0.0 | 7182.0 | 1350.0 | 15.Feb.2048 | 339.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.890,64 | 0.0 | 7118.0 | 251.0 | 01.Mai2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.942,51 | 0.0 | 10781.0 | 265.0 | 07.Mai2029 | 38.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.976,56 | 0.0 | 10777.0 | 372.0 | 09.Juli2030 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.977,07 | 0.0 | 10773.0 | 269.0 | 28.Mai2029 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.984,35 | 0.0 | 7133.0 | 581.0 | 06.Juni2033 | 415.0 |
| CDW | CDW LLC | Technologie | 107.985,74 | 0.0 | 9546.0 | 231.0 | 15.Feb.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.992,40 | 0.0 | 10533.0 | 872.0 | 01.Apr.2040 | 660.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.999,03 | 0.0 | 10677.0 | 782.0 | 15.Juni2037 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.019,11 | 0.0 | 7146.0 | 511.0 | 17.Juni2032 | 400.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 108.025,03 | 0.0 | 10706.0 | 646.0 | 30.Sept.2033 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.026,32 | 0.0 | 7072.0 | 1107.0 | 17.Sept.2041 | 293.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 108.028,97 | 0.0 | 10725.0 | 435.0 | 29.März2031 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 108.082,89 | 0.0 | 10668.0 | 413.0 | 18.Jan.2031 | 200.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 108.091,28 | 0.0 | 10737.0 | 529.0 | 04.Juni2052 | 271.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 108.107,11 | 0.0 | 8556.0 | 1132.0 | 15.Dez.2044 | 468.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 108.107,30 | 0.0 | 10722.0 | 428.0 | 07.März2031 | 163.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 108.119,93 | 0.0 | 10662.0 | 761.0 | 07.Okt.2035 | 286.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 108.124,69 | 0.0 | 10797.0 | 268.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 108.127,52 | 0.0 | 10749.0 | 317.0 | 03.Dez.2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.151,13 | 0.0 | 10757.0 | 350.0 | 15.Apr.2030 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 108.155,94 | 0.0 | 7185.0 | 1323.0 | 01.Aug.2048 | 365.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.159,38 | 0.0 | 10807.0 | 236.0 | 18.Jan.2029 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.179,94 | 0.0 | 7061.0 | 1057.0 | 01.März2041 | 310.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.180,45 | 0.0 | 7189.0 | 520.0 | 29.Juli2032 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.219,22 | 0.0 | 10529.0 | 898.0 | 15.Sept.2040 | 655.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.224,79 | 0.0 | 10626.0 | 552.0 | 15.Nov.2033 | 700.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.232,36 | 0.0 | 10566.0 | 1153.0 | 15.Sept.2045 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 108.256,94 | 0.0 | 7133.0 | 576.0 | 15.Mai2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.257,21 | 0.0 | 10614.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.278,51 | 0.0 | 10809.0 | 252.0 | 22.März2029 | 38.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 108.304,24 | 0.0 | 10784.0 | 457.0 | 01.Feb.2032 | 663.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.897,85 | 0.0 | 10685.0 | 279.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.953,27 | 0.0 | 10695.0 | 270.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.010,54 | 0.0 | 10700.0 | 287.0 | 24.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.066,91 | 0.0 | 10706.0 | 263.0 | 27.Apr.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.121,34 | 0.0 | 10654.0 | 536.0 | 05.Mai2032 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.322,06 | 0.0 | 10732.0 | 266.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.363,81 | 0.0 | 10735.0 | 266.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.833,20 | 0.0 | 10783.0 | 242.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.985,50 | 0.0 | 10788.0 | 252.0 | 20.März2029 | 20.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.286,09 | 0.0 | 10768.0 | 536.0 | 17.Mai2032 | 188.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 107.106,23 | 0.0 | 10608.0 | 1037.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.178,70 | 0.0 | 10620.0 | 855.0 | 01.Jan.2040 | 639.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 107.258,87 | 0.0 | 9521.0 | 288.0 | 01.Nov.2034 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 107.772,30 | 0.0 | 9183.0 | 569.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 108.049,19 | 0.0 | 10250.0 | 339.0 | 01.Feb.2056 | 600.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.484,51 | 0.0 | 10534.0 | 343.0 | 25.Feb.2030 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.499,69 | 0.0 | 10310.0 | 941.0 | 01.Apr.2041 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.513,50 | 0.0 | 10409.0 | 516.0 | 29.Nov.2032 | 588.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.521,37 | 0.0 | 10518.0 | 630.0 | 30.Juni2033 | 163.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.538,85 | 0.0 | 10286.0 | 552.0 | 15.Sept.2033 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.540,94 | 0.0 | 10537.0 | 370.0 | 17.Juni2030 | 75.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.553,02 | 0.0 | 10370.0 | 197.0 | 17.Nov.2028 | 675.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.564,71 | 0.0 | 10546.0 | 378.0 | 25.Juli2031 | 100.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.599,57 | 0.0 | 10401.0 | 560.0 | 01.Dez.2033 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.611,98 | 0.0 | 10526.0 | 455.0 | 20.Mai2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.612,09 | 0.0 | 10524.0 | 544.0 | 29.Juni2032 | 200.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.641,67 | 0.0 | 10399.0 | 570.0 | 15.Nov.2033 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.649,21 | 0.0 | 10453.0 | 495.0 | 18.Nov.2031 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.653,10 | 0.0 | 10546.0 | 550.0 | 29.Juli2032 | 213.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.659,48 | 0.0 | 10367.0 | 647.0 | 05.Nov.2033 | 213.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.664,09 | 0.0 | 10321.0 | 586.0 | 01.Apr.2034 | 610.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.689,12 | 0.0 | 10569.0 | 295.0 | 25.Aug.2029 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 105.703,68 | 0.0 | 7021.0 | 1342.0 | 01.Feb.2050 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 105.710,19 | 0.0 | 6880.0 | 1335.0 | 15.März2051 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 105.720,97 | 0.0 | 10559.0 | 372.0 | 20.Juni2030 | 63.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.731,35 | 0.0 | 10479.0 | 597.0 | 14.Jan.2033 | 113.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 105.735,91 | 0.0 | 6917.0 | 361.0 | 11.Sept.2030 | 405.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 105.736,71 | 0.0 | 6905.0 | 1335.0 | 30.Sept.2049 | 355.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.742,67 | 0.0 | 10313.0 | 713.0 | 15.März2036 | 585.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.759,19 | 0.0 | 10552.0 | 363.0 | 20.Mai2030 | 75.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.775,50 | 0.0 | 10296.0 | 518.0 | 01.März2033 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.775,71 | 0.0 | 6915.0 | 1104.0 | 03.Sept.2041 | 285.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 105.824,76 | 0.0 | 10517.0 | 531.0 | 22.Apr.2032 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.829,74 | 0.0 | 10548.0 | 343.0 | 03.März2030 | 63.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.831,11 | 0.0 | 10315.0 | 381.0 | 15.März2031 | 600.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.851,35 | 0.0 | 10572.0 | 305.0 | 04.Okt.2029 | 13.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 105.864,89 | 0.0 | 7057.0 | 413.0 | 25.Feb.2031 | 355.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.866,54 | 0.0 | 10421.0 | 578.0 | 01.Juni2054 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 105.872,91 | 0.0 | 10426.0 | 576.0 | 21.Nov.2034 | 612.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 105.876,82 | 0.0 | 10564.0 | 363.0 | 19.Mai2030 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.877,20 | 0.0 | 10305.0 | 517.0 | 06.März2033 | 599.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 105.881,53 | 0.0 | 10517.0 | 548.0 | 15.Juli2033 | 625.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.890,73 | 0.0 | 10427.0 | 200.0 | 01.Dez.2028 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.903,26 | 0.0 | 10400.0 | 499.0 | 01.Nov.2032 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.915,84 | 0.0 | 10491.0 | 686.0 | 22.Apr.2034 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.919,87 | 0.0 | 10365.0 | 1197.0 | 01.März2044 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.920,85 | 0.0 | 8724.0 | 996.0 | 01.Juni2040 | 435.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 105.925,67 | 0.0 | 6990.0 | 1363.0 | 15.Juni2050 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.952,62 | 0.0 | 10400.0 | 274.0 | 15.Nov.2029 | 695.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 105.952,82 | 0.0 | 10345.0 | 219.0 | 15.Apr.2032 | 688.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 105.969,15 | 0.0 | 7032.0 | 393.0 | 21.Jan.2031 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.981,63 | 0.0 | 10584.0 | 301.0 | 16.Sept.2029 | 13.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.982,77 | 0.0 | 10279.0 | 261.0 | 29.Aug.2030 | 646.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.985,13 | 0.0 | 10584.0 | 297.0 | 03.Sept.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.996,42 | 0.0 | 10563.0 | 544.0 | 30.Juni2032 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 106.011,03 | 0.0 | 10569.0 | 336.0 | 03.Feb.2030 | 50.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.027,12 | 0.0 | 10432.0 | 567.0 | 15.Nov.2033 | 610.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.032,27 | 0.0 | 10424.0 | 240.0 | 30.Mai2029 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.038,62 | 0.0 | 10347.0 | 191.0 | 01.Okt.2028 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.040,17 | 0.0 | 7041.0 | 1515.0 | 31.Jan.2060 | 395.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.042,14 | 0.0 | 10502.0 | 426.0 | 02.März2031 | 182.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.051,20 | 0.0 | 10590.0 | 466.0 | 30.Juli2031 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.069,80 | 0.0 | 10573.0 | 345.0 | 09.März2030 | 63.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 106.072,79 | 0.0 | 10369.0 | 744.0 | 30.Sept.2036 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.075,14 | 0.0 | 6964.0 | 1375.0 | 10.Mai2051 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.076,03 | 0.0 | 10538.0 | 842.0 | 15.Juli2038 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.129,90 | 0.0 | 10530.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.147,06 | 0.0 | 10412.0 | 153.0 | 25.Mai2028 | 800.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 106.161,79 | 0.0 | 5290.0 | 1710.0 | 01.Aug.2060 | 261.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.172,38 | 0.0 | 10502.0 | 394.0 | 08.Okt.2030 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.174,06 | 0.0 | 10378.0 | 715.0 | 01.Apr.2036 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 106.204,81 | 0.0 | 6933.0 | 1334.0 | 01.Apr.2050 | 365.0 |
| OVV | OVINTIV INC | Energie | 106.221,81 | 0.0 | 10602.0 | 624.0 | 15.Aug.2034 | 650.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 106.227,99 | 0.0 | 10505.0 | 582.0 | 27.Juni2054 | 720.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 106.230,42 | 0.0 | 10473.0 | 483.0 | 17.Okt.2031 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 106.246,67 | 0.0 | 10608.0 | 371.0 | 16.Juni2030 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.286,36 | 0.0 | 10587.0 | 360.0 | 24.Mai2030 | 138.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 106.295,60 | 0.0 | 10368.0 | 1231.0 | 01.Okt.2053 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.301,80 | 0.0 | 10292.0 | 218.0 | 01.März2029 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.309,09 | 0.0 | 10505.0 | 538.0 | 15.Juni2033 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.313,40 | 0.0 | 6984.0 | 1327.0 | 15.Nov.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.337,10 | 0.0 | 10606.0 | 299.0 | 14.Sept.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.338,25 | 0.0 | 10520.0 | 507.0 | 18.Jan.2032 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.343,24 | 0.0 | 7064.0 | 561.0 | 24.Jan.2033 | 392.0 |
| ICADFP | ICADE RegS | REITS | 106.354,75 | 0.0 | 10566.0 | 329.0 | 19.Jan.2030 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.360,07 | 0.0 | 10595.0 | 453.0 | 02.Juni2031 | 150.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.361,71 | 0.0 | 10397.0 | 742.0 | 01.Okt.2036 | 595.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.374,51 | 0.0 | 10593.0 | 330.0 | 15.Jan.2030 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.395,35 | 0.0 | 10568.0 | 581.0 | 15.Jan.2034 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.431,39 | 0.0 | 10376.0 | 343.0 | 21.Sept.2030 | 620.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 106.441,59 | 0.0 | 10611.0 | 356.0 | 28.Apr.2030 | 88.0 |
| T | AT&T INC | Kommunikation | 106.458,26 | 0.0 | 10581.0 | 532.0 | 19.Mai2032 | 205.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.466,12 | 0.0 | 10555.0 | 521.0 | 26.März2032 | 188.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 106.473,24 | 0.0 | 7080.0 | 396.0 | 06.Feb.2031 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 106.478,61 | 0.0 | 7067.0 | 311.0 | 21.Jan.2030 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.483,08 | 0.0 | 10595.0 | 330.0 | 17.Jan.2030 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 106.488,38 | 0.0 | 10629.0 | 585.0 | 15.Feb.2034 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 106.489,32 | 0.0 | 10598.0 | 321.0 | 14.Dez.2029 | 63.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 106.493,06 | 0.0 | 8350.0 | 1112.0 | 15.Okt.2044 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 106.503,12 | 0.0 | 7049.0 | 159.0 | 17.Apr.2028 | 200.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 106.518,15 | 0.0 | 10445.0 | 1230.0 | 01.Nov.2052 | 646.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.538,53 | 0.0 | 10619.0 | 355.0 | 24.Apr.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 106.567,56 | 0.0 | 10634.0 | 370.0 | 23.Juni2030 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.586,72 | 0.0 | 10631.0 | 299.0 | 14.Sept.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.597,16 | 0.0 | 10617.0 | 335.0 | 03.Feb.2030 | 66.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 106.614,50 | 0.0 | 10468.0 | 1195.0 | 15.Mai2053 | 690.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.663,59 | 0.0 | 10623.0 | 332.0 | 23.Jan.2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.674,05 | 0.0 | 10637.0 | 547.0 | 06.Juli2032 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.676,64 | 0.0 | 10517.0 | 360.0 | 01.Dez.2030 | 640.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.696,87 | 0.0 | 10456.0 | 526.0 | 22.Apr.2033 | 620.0 |
| KEYCN | KEYERA CORP RegS | Energie | 106.700,07 | 0.0 | 7054.0 | 776.0 | 15.Juli2036 | 464.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.704,47 | 0.0 | 10602.0 | 434.0 | 08.März2031 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.711,92 | 0.0 | 6920.0 | 1210.0 | 01.März2048 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 106.712,09 | 0.0 | 10655.0 | 761.0 | 17.Feb.2037 | 663.0 |
| REMSQC | PROJET REM SEC | Transport | 106.715,11 | 0.0 | 7061.0 | 790.0 | 22.Juni2036 | 415.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 106.727,97 | 0.0 | 7108.0 | 231.0 | 19.Feb.2029 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 106.732,05 | 0.0 | 10495.0 | 473.0 | 17.Sept.2031 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.744,80 | 0.0 | 10604.0 | 328.0 | 16.Jan.2030 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.745,87 | 0.0 | 10549.0 | 505.0 | 15.Dez.2032 | 635.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.758,69 | 0.0 | 10622.0 | 336.0 | 13.Feb.2030 | 88.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.765,31 | 0.0 | 10395.0 | 190.0 | 01.Okt.2028 | 700.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.765,40 | 0.0 | 10624.0 | 330.0 | 18.Jan.2030 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.782,62 | 0.0 | 10553.0 | 776.0 | 15.Juni2037 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.801,55 | 0.0 | 10417.0 | 777.0 | 05.März2037 | 555.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.813,86 | 0.0 | 10636.0 | 314.0 | 14.Nov.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.815,75 | 0.0 | 10610.0 | 431.0 | 28.Feb.2031 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.848,67 | 0.0 | 10665.0 | 765.0 | 15.Feb.2037 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.855,15 | 0.0 | 10524.0 | 763.0 | 15.Nov.2036 | 575.0 |
| T | AT&T INC | Kommunikation | 106.861,37 | 0.0 | 10376.0 | 918.0 | 01.März2041 | 638.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.865,15 | 0.0 | 10659.0 | 366.0 | 11.Juni2030 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.446,06 | 0.0 | 10536.0 | 335.0 | 22.Jan.2030 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.746,32 | 0.0 | 10558.0 | 643.0 | 30.Juli2033 | 188.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.779,83 | 0.0 | 10578.0 | 304.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.792,79 | 0.0 | 10578.0 | 301.0 | 14.Sept.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.794,10 | 0.0 | 10579.0 | 285.0 | 18.Juli2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.949,22 | 0.0 | 10574.0 | 359.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.960,30 | 0.0 | 10584.0 | 314.0 | 05.Nov.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 106.012,69 | 0.0 | 10537.0 | 705.0 | 17.Mai2034 | 200.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 106.151,01 | 0.0 | 5255.0 | 1575.0 | 02.Dez.2052 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.157,46 | 0.0 | 10597.0 | 359.0 | 29.Apr.2030 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.314,15 | 0.0 | 10618.0 | 303.0 | 23.Sept.2029 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.401,19 | 0.0 | 10499.0 | 1241.0 | 30.Apr.2044 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.635,39 | 0.0 | 10662.0 | 285.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.644,11 | 0.0 | 10607.0 | 538.0 | 16.Mai2032 | 175.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.650,74 | 0.0 | 10663.0 | 283.0 | 12.Juli2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.708,40 | 0.0 | 10633.0 | 313.0 | 07.Nov.2029 | 41.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 106.584,06 | 0.0 | 10012.0 | 490.0 | 01.Aug.2056 | 550.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 104.046,50 | 0.0 | 9666.0 | 625.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 104.587,82 | 0.0 | 9487.0 | 372.0 | 01.März2038 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 104.007,90 | 0.0 | 10328.0 | 214.0 | 15.Jan.2029 | 635.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 104.017,34 | 0.0 | 10284.0 | 677.0 | 15.Juni2035 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 104.023,92 | 0.0 | 10361.0 | 826.0 | 01.Feb.2038 | 595.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.031,60 | 0.0 | 10105.0 | 221.0 | 01.März2029 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.037,02 | 0.0 | 10273.0 | 752.0 | 06.März2035 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.041,56 | 0.0 | 10206.0 | 501.0 | 15.Okt.2032 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.042,11 | 0.0 | 10147.0 | 590.0 | 11.März2034 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 104.056,61 | 0.0 | 10403.0 | 387.0 | 14.Aug.2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 104.060,16 | 0.0 | 10376.0 | 456.0 | 18.Mai2031 | 95.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.076,51 | 0.0 | 10268.0 | 247.0 | 10.Juni2029 | 660.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.080,83 | 0.0 | 10212.0 | 311.0 | 23.Apr.2030 | 575.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 104.104,17 | 0.0 | 10291.0 | 546.0 | 12.Juni2033 | 581.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.125,75 | 0.0 | 10133.0 | 1233.0 | 15.März2053 | 625.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.126,10 | 0.0 | 10218.0 | 563.0 | 25.Okt.2032 | 200.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.128,88 | 0.0 | 10260.0 | 244.0 | 28.Mai2029 | 625.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 104.131,62 | 0.0 | 10311.0 | 686.0 | 29.März2034 | 213.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.136,92 | 0.0 | 10283.0 | 669.0 | 31.März2034 | 238.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.139,05 | 0.0 | 10140.0 | 870.0 | 15.Sept.2039 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.141,61 | 0.0 | 10342.0 | 214.0 | 16.Jan.2029 | 650.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.159,65 | 0.0 | 10405.0 | 375.0 | 01.Juli2030 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 104.161,99 | 0.0 | 10278.0 | 669.0 | 01.Juni2035 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.164,43 | 0.0 | 10261.0 | 507.0 | 16.Nov.2032 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.167,25 | 0.0 | 10189.0 | 188.0 | 01.Okt.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.171,30 | 0.0 | 10347.0 | 404.0 | 13.Nov.2031 | 77.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 104.173,48 | 0.0 | 5202.0 | 1574.0 | 15.Aug.2050 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.184,01 | 0.0 | 10330.0 | 212.0 | 15.Jan.2029 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.194,16 | 0.0 | 10343.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 104.201,86 | 0.0 | 10284.0 | 678.0 | 01.Juni2035 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.214,25 | 0.0 | 10214.0 | 566.0 | 15.Okt.2033 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.215,60 | 0.0 | 10166.0 | 923.0 | 20.Nov.2037 | 288.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 104.221,86 | 0.0 | 10342.0 | 243.0 | 15.Juli2031 | 700.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.224,03 | 0.0 | 10284.0 | 541.0 | 01.Juni2033 | 588.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 104.225,80 | 0.0 | 10263.0 | 478.0 | 27.Sept.2031 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.238,96 | 0.0 | 10285.0 | 668.0 | 01.Juni2035 | 588.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.249,15 | 0.0 | 10399.0 | 460.0 | 05.Juni2031 | 100.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 104.268,91 | 0.0 | 6828.0 | 1438.0 | 01.Nov.2057 | 385.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 104.281,89 | 0.0 | 10428.0 | 336.0 | 19.Jan.2030 | 0.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.298,86 | 0.0 | 10314.0 | 1266.0 | 14.Mai2044 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 104.302,17 | 0.0 | 10272.0 | 574.0 | 15.Nov.2033 | 565.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.338,32 | 0.0 | 10242.0 | 781.0 | 19.März2036 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.344,55 | 0.0 | 10188.0 | 593.0 | 15.März2034 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.344,85 | 0.0 | 10157.0 | 647.0 | 01.März2035 | 570.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.365,41 | 0.0 | 6796.0 | 1331.0 | 10.Sept.2049 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 104.381,61 | 0.0 | 10416.0 | 464.0 | 08.Juli2031 | 140.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.393,33 | 0.0 | 10212.0 | 588.0 | 12.Apr.2034 | 610.0 |
| AAPL | APPLE INC | Technologie | 104.416,43 | 0.0 | 10407.0 | 1116.0 | 31.Juli2042 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.429,00 | 0.0 | 10239.0 | 641.0 | 19.Sept.2033 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.429,65 | 0.0 | 10367.0 | 612.0 | 31.März2033 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.435,89 | 0.0 | 10434.0 | 371.0 | 10.Juni2030 | 38.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.452,87 | 0.0 | 10216.0 | 193.0 | 02.Okt.2028 | 574.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.455,76 | 0.0 | 10191.0 | 589.0 | 15.März2034 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.456,10 | 0.0 | 10386.0 | 425.0 | 19.Jan.2031 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.464,85 | 0.0 | 10375.0 | 398.0 | 07.Okt.2030 | 69.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 104.468,92 | 0.0 | 10373.0 | 524.0 | 11.März2032 | 138.0 |
| T | AT&T INC | Kommunikation | 104.471,28 | 0.0 | 6943.0 | 1169.0 | 01.Feb.2043 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.472,96 | 0.0 | 6800.0 | 1347.0 | 01.Sept.2049 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.511,18 | 0.0 | 10196.0 | 581.0 | 15.März2034 | 570.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.511,22 | 0.0 | 10311.0 | 644.0 | 01.Dez.2034 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.528,56 | 0.0 | 10219.0 | 308.0 | 01.Apr.2030 | 580.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 104.536,51 | 0.0 | 10258.0 | 631.0 | 01.Nov.2034 | 613.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.541,71 | 0.0 | 10280.0 | 1273.0 | 15.Nov.2053 | 620.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.556,74 | 0.0 | 10432.0 | 339.0 | 12.Feb.2030 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.586,96 | 0.0 | 10327.0 | 482.0 | 29.Sept.2031 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.633,30 | 0.0 | 10313.0 | 431.0 | 17.Sept.2051 | 138.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 104.639,67 | 0.0 | 6917.0 | 1432.0 | 31.Dez.2057 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.649,34 | 0.0 | 10299.0 | 570.0 | 15.Nov.2033 | 590.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 104.692,05 | 0.0 | 10460.0 | 1013.0 | 19.Feb.2040 | 340.0 |
| AVT | AVNET INC | Technologie | 104.694,18 | 0.0 | 10190.0 | 137.0 | 15.März2028 | 625.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.694,99 | 0.0 | 10397.0 | 333.0 | 15.Juli2030 | 638.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.705,84 | 0.0 | 10173.0 | 222.0 | 11.März2029 | 650.0 |
| OKE | ONEOK INC | Energie | 104.709,11 | 0.0 | 10286.0 | 356.0 | 01.Nov.2030 | 580.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.715,03 | 0.0 | 10215.0 | 184.0 | 18.Sept.2028 | 585.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.721,00 | 0.0 | 10392.0 | 614.0 | 13.Apr.2033 | 185.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.738,02 | 0.0 | 10275.0 | 107.0 | 15.Nov.2027 | 710.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.754,76 | 0.0 | 10292.0 | 1233.0 | 15.Nov.2053 | 654.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.763,89 | 0.0 | 6972.0 | 1229.0 | 15.Aug.2047 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.774,24 | 0.0 | 10251.0 | 924.0 | 01.Apr.2040 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.774,62 | 0.0 | 10270.0 | 498.0 | 13.Okt.2032 | 563.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.778,81 | 0.0 | 10363.0 | 609.0 | 17.Juni2034 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 104.791,43 | 0.0 | 10384.0 | 544.0 | 01.Juli2033 | 625.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.793,10 | 0.0 | 10305.0 | 229.0 | 15.Mai2029 | 620.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.795,99 | 0.0 | 10294.0 | 845.0 | 15.Mai2039 | 663.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.823,12 | 0.0 | 10327.0 | 479.0 | 06.Okt.2031 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 104.825,32 | 0.0 | 10409.0 | 423.0 | 20.Jan.2031 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.826,59 | 0.0 | 10468.0 | 362.0 | 06.Mai2030 | 40.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.841,65 | 0.0 | 10460.0 | 457.0 | 17.Mai2031 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 104.843,79 | 0.0 | 10346.0 | 1271.0 | 06.Mai2045 | 388.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.853,40 | 0.0 | 10435.0 | 664.0 | 27.Nov.2033 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.857,22 | 0.0 | 10228.0 | 345.0 | 07.Sept.2030 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.864,30 | 0.0 | 10248.0 | 187.0 | 06.Okt.2028 | 613.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.865,36 | 0.0 | 10442.0 | 340.0 | 22.Feb.2030 | 75.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.872,72 | 0.0 | 6933.0 | 341.0 | 13.Mai2035 | 282.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.880,91 | 0.0 | 10247.0 | 228.0 | 30.März2029 | 595.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.896,40 | 0.0 | 10448.0 | 543.0 | 03.Mai2032 | 113.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.905,96 | 0.0 | 10429.0 | 424.0 | 19.Jan.2031 | 88.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.928,76 | 0.0 | 6915.0 | 1343.0 | 11.Juni2051 | 385.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.939,32 | 0.0 | 10369.0 | 585.0 | 08.Dez.2032 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.949,04 | 0.0 | 10287.0 | 488.0 | 15.Okt.2032 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.958,70 | 0.0 | 10228.0 | 521.0 | 08.März2033 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 104.964,56 | 0.0 | 5925.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.965,24 | 0.0 | 10465.0 | 336.0 | 07.Feb.2031 | 50.0 |
| CUCN | CU INC MTN | Elektroindustrie | 104.989,95 | 0.0 | 5141.0 | 1501.0 | 05.Sept.2051 | 317.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.997,07 | 0.0 | 10338.0 | 159.0 | 13.Juni2028 | 795.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 105.027,88 | 0.0 | 10465.0 | 1620.0 | 28.Juli2055 | 405.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 105.029,51 | 0.0 | 10332.0 | 599.0 | 14.Mai2034 | 605.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 105.039,74 | 0.0 | 10444.0 | 417.0 | 18.Dez.2030 | 75.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 105.050,58 | 0.0 | 10464.0 | 776.0 | 01.Feb.2037 | 595.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.082,24 | 0.0 | 10381.0 | 676.0 | 20.Feb.2034 | 213.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 105.101,01 | 0.0 | 10420.0 | 489.0 | 07.Okt.2031 | 88.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 105.127,60 | 0.0 | 10305.0 | 194.0 | 01.Nov.2028 | 650.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.133,74 | 0.0 | 10444.0 | 529.0 | 04.Apr.2032 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.140,93 | 0.0 | 10314.0 | 194.0 | 01.Nov.2028 | 625.0 |
| OKE | ONEOK INC | Energie | 105.144,38 | 0.0 | 10192.0 | 1198.0 | 01.Sept.2053 | 663.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.151,34 | 0.0 | 10302.0 | 390.0 | 15.Apr.2031 | 585.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 105.161,08 | 0.0 | 6150.0 | 1335.0 | 13.Juli2048 | 417.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 105.179,35 | 0.0 | 10259.0 | 555.0 | 15.Sept.2033 | 580.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 105.189,19 | 0.0 | 10405.0 | 990.0 | 05.Juni2040 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.211,01 | 0.0 | 10251.0 | 1192.0 | 01.Apr.2053 | 670.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.233,01 | 0.0 | 10428.0 | 391.0 | 17.Sept.2030 | 88.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 105.235,89 | 0.0 | 10450.0 | 577.0 | 15.Jan.2034 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.241,05 | 0.0 | 10267.0 | 556.0 | 15.Sept.2033 | 575.0 |
| OVV | OVINTIV INC | Energie | 105.251,21 | 0.0 | 10480.0 | 807.0 | 01.Feb.2038 | 650.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.251,59 | 0.0 | 10291.0 | 661.0 | 01.Apr.2035 | 580.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.256,06 | 0.0 | 10510.0 | 375.0 | 09.Juli2030 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 105.293,59 | 0.0 | 10503.0 | 366.0 | 01.Juni2030 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.318,16 | 0.0 | 10500.0 | 347.0 | 19.März2030 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.327,85 | 0.0 | 10381.0 | 589.0 | 31.Mai2035 | 634.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.338,02 | 0.0 | 10461.0 | 527.0 | 07.Apr.2032 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.345,05 | 0.0 | 10344.0 | 499.0 | 01.Nov.2032 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.369,23 | 0.0 | 10235.0 | 141.0 | 09.März2029 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 105.377,21 | 0.0 | 10507.0 | 921.0 | 24.Juli2037 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.389,49 | 0.0 | 10511.0 | 352.0 | 06.Apr.2030 | 63.0 |
| FISV | FISERV INC | Technologie | 105.392,57 | 0.0 | 9868.0 | 191.0 | 01.Okt.2028 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 105.394,02 | 0.0 | 10319.0 | 742.0 | 15.Okt.2036 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.424,03 | 0.0 | 10510.0 | 458.0 | 15.Juni2031 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 105.425,02 | 0.0 | 6916.0 | 1144.0 | 14.Sept.2041 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.427,84 | 0.0 | 10306.0 | 1019.0 | 01.Nov.2046 | 740.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.436,92 | 0.0 | 10318.0 | 173.0 | 15.Juli2028 | 705.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 105.439,99 | 0.0 | 10292.0 | 871.0 | 01.Okt.2039 | 625.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.532,31 | 0.0 | 10413.0 | 398.0 | 23.Sept.2030 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.119,68 | 0.0 | 10207.0 | 938.0 | 14.Jan.2038 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.320,03 | 0.0 | 10427.0 | 375.0 | 21.Juni2030 | 25.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.401,37 | 0.0 | 6925.0 | 727.0 | 23.Jan.2036 | 525.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 104.488,09 | 0.0 | 10344.0 | 487.0 | 30.Sept.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 104.644,28 | 0.0 | 10434.0 | 454.0 | 09.Mai2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.749,25 | 0.0 | 10431.0 | 543.0 | 17.Mai2032 | 138.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.763,14 | 0.0 | 10468.0 | 337.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.787,35 | 0.0 | 10470.0 | 333.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.960,13 | 0.0 | 10488.0 | 337.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.016,60 | 0.0 | 10493.0 | 335.0 | 21.Jan.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.203,19 | 0.0 | 10506.0 | 360.0 | 29.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.270,21 | 0.0 | 10520.0 | 334.0 | 15.Jan.2030 | 10.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 105.271,23 | 0.0 | 10468.0 | 536.0 | 03.Mai2032 | 163.0 |
| NRWBK | NRW BANK | Local Authority | 105.280,12 | 0.0 | 10520.0 | 339.0 | 04.Feb.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.329,49 | 0.0 | 10522.0 | 322.0 | 03.Dez.2029 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.342,85 | 0.0 | 10526.0 | 334.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.382,00 | 0.0 | 10537.0 | 310.0 | 17.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 105.404,63 | 0.0 | 5251.0 | 2176.0 | 26.Apr.2051 | 50.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.021,03 | 0.0 | 10250.0 | 1094.0 | 01.Apr.2049 | 626.0 |
| C | CITIGROUP INC | Bankwesen | 102.585,65 | 0.0 | 10287.0 | 132.0 | 15.Jan.2028 | 663.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.586,45 | 0.0 | 10089.0 | 474.0 | 30.Apr.2032 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 102.591,28 | 0.0 | 10215.0 | 426.0 | 15.Jan.2031 | 63.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.592,30 | 0.0 | 10004.0 | 5.0 | 12.Sept.2026 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.593,86 | 0.0 | 10131.0 | 615.0 | 01.Juni2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.610,02 | 0.0 | 10207.0 | 219.0 | 23.Jan.2030 | 584.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.610,68 | 0.0 | 10035.0 | 569.0 | 15.Sept.2033 | 505.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.612,35 | 0.0 | 10066.0 | 704.0 | 15.Okt.2035 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.617,28 | 0.0 | 10025.0 | 530.0 | 15.März2033 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.617,83 | 0.0 | 10220.0 | 175.0 | 01.Aug.2028 | 605.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 102.619,95 | 0.0 | 6759.0 | 1350.0 | 01.Dez.2049 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.620,35 | 0.0 | 10234.0 | 457.0 | 19.Mai2031 | 88.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.627,33 | 0.0 | 9997.0 | 226.0 | 15.März2029 | 595.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.636,95 | 0.0 | 10201.0 | 425.0 | 22.Jan.2031 | 91.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 102.646,20 | 0.0 | 10085.0 | 1128.0 | 31.Okt.2044 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.650,10 | 0.0 | 10105.0 | 600.0 | 20.Mai2034 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.653,02 | 0.0 | 10031.0 | 534.0 | 03.März2033 | 488.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.655,46 | 0.0 | 10056.0 | 324.0 | 02.Apr.2030 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.655,71 | 0.0 | 10130.0 | 100.0 | 15.Dez.2052 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.689,45 | 0.0 | 10202.0 | 716.0 | 15.Jan.2036 | 585.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.692,99 | 0.0 | 10002.0 | 589.0 | 01.März2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.693,64 | 0.0 | 10232.0 | 268.0 | 01.Aug.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.705,06 | 0.0 | 10033.0 | 46.0 | 15.März2027 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.713,89 | 0.0 | 10064.0 | 933.0 | 15.Okt.2040 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.724,76 | 0.0 | 10167.0 | 409.0 | 18.Juni2031 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.736,03 | 0.0 | 10078.0 | 238.0 | 05.Apr.2029 | 499.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.738,86 | 0.0 | 6712.0 | 1315.0 | 15.Apr.2052 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.746,22 | 0.0 | 10097.0 | 273.0 | 17.Okt.2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.752,06 | 0.0 | 6838.0 | 1507.0 | 15.Aug.2059 | 388.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.768,12 | 0.0 | 10148.0 | 615.0 | 01.Juni2034 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.772,06 | 0.0 | 10054.0 | 137.0 | 01.März2028 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.779,20 | 0.0 | 10087.0 | 320.0 | 06.Mai2030 | 625.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.780,22 | 0.0 | 10223.0 | 302.0 | 23.Jan.2030 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.788,91 | 0.0 | 10126.0 | 97.0 | 16.Nov.2027 | 550.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.798,14 | 0.0 | 10198.0 | 506.0 | 11.Dez.2031 | 100.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.803,58 | 0.0 | 10042.0 | 225.0 | 01.März2029 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.809,55 | 0.0 | 10219.0 | 216.0 | 17.Jan.2029 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.812,53 | 0.0 | 10046.0 | 137.0 | 28.Feb.2028 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.816,73 | 0.0 | 10072.0 | 536.0 | 01.Apr.2033 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.836,75 | 0.0 | 10088.0 | 1251.0 | 21.März2045 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.847,35 | 0.0 | 10020.0 | 134.0 | 24.Jan.2028 | 450.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 102.849,25 | 0.0 | 10265.0 | 140.0 | 15.Feb.2028 | 665.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.851,46 | 0.0 | 10190.0 | 332.0 | 26.Juni2030 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.865,43 | 0.0 | 10151.0 | 611.0 | 29.Mai2034 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.878,20 | 0.0 | 10047.0 | 269.0 | 01.Sept.2029 | 495.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.886,15 | 0.0 | 10261.0 | 459.0 | 01.Juni2031 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.895,08 | 0.0 | 10108.0 | 283.0 | 11.Okt.2029 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.902,93 | 0.0 | 10042.0 | 224.0 | 01.März2029 | 510.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 102.912,91 | 0.0 | 10248.0 | 222.0 | 30.Jan.2030 | 598.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.937,97 | 0.0 | 10129.0 | 110.0 | 15.Nov.2027 | 588.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 102.939,42 | 0.0 | 10109.0 | 393.0 | 21.Mai2031 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.946,92 | 0.0 | 10045.0 | 308.0 | 05.März2031 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.976,14 | 0.0 | 10235.0 | 517.0 | 14.Jan.2032 | 88.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 102.986,10 | 0.0 | 6856.0 | 496.0 | 09.Feb.2032 | 304.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.987,93 | 0.0 | 10089.0 | 146.0 | 01.Apr.2028 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.989,77 | 0.0 | 10151.0 | 246.0 | 04.Juni2029 | 650.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.991,36 | 0.0 | 10193.0 | 291.0 | 15.Nov.2029 | 538.0 |
| HPQ | HP INC | Technologie | 102.992,87 | 0.0 | 10118.0 | 321.0 | 25.Apr.2030 | 540.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 103.000,49 | 0.0 | 10065.0 | 504.0 | 13.Sept.2032 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.005,10 | 0.0 | 10123.0 | 152.0 | 01.Mai2028 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.017,93 | 0.0 | 10129.0 | 678.0 | 01.Mai2035 | 540.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 103.021,91 | 0.0 | 10156.0 | 660.0 | 01.Juni2035 | 619.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 103.025,69 | 0.0 | 10036.0 | 292.0 | 01.Apr.2055 | 663.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.027,13 | 0.0 | 10066.0 | 591.0 | 28.März2034 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.032,50 | 0.0 | 10076.0 | 228.0 | 14.März2029 | 505.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 103.042,41 | 0.0 | 10219.0 | 494.0 | 24.Okt.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.043,47 | 0.0 | 10284.0 | 462.0 | 31.Mai2031 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 103.049,23 | 0.0 | 10290.0 | 470.0 | 05.Juli2031 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 103.059,44 | 0.0 | 10265.0 | 220.0 | 01.Feb.2029 | 595.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.091,60 | 0.0 | 10186.0 | 481.0 | 17.Sept.2031 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.094,41 | 0.0 | 10082.0 | 184.0 | 08.Sept.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.094,59 | 0.0 | 10215.0 | 496.0 | 04.Nov.2031 | 100.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.097,88 | 0.0 | 10100.0 | 233.0 | 01.Apr.2029 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 103.099,88 | 0.0 | 10084.0 | 186.0 | 15.Sept.2028 | 505.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.100,73 | 0.0 | 10245.0 | 563.0 | 15.Juli2033 | 575.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 103.103,52 | 0.0 | 10094.0 | 491.0 | 01.Okt.2032 | 537.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 103.110,85 | 0.0 | 10134.0 | 401.0 | 14.Nov.2034 | 625.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 103.120,93 | 0.0 | 10260.0 | 90.0 | 01.Aug.2027 | 750.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.120,99 | 0.0 | 10281.0 | 436.0 | 16.Juni2051 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.125,08 | 0.0 | 6749.0 | 1391.0 | 15.Apr.2051 | 345.0 |
| OKE | ONEOK PARTNERS LP | Energie | 103.133,89 | 0.0 | 10036.0 | 1003.0 | 15.Sept.2043 | 620.0 |
| CUCN | CU INC | Elektroindustrie | 103.136,94 | 0.0 | 5056.0 | 1467.0 | 07.Sept.2049 | 296.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.146,57 | 0.0 | 10274.0 | 662.0 | 01.Feb.2035 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 103.148,61 | 0.0 | 10131.0 | 106.0 | 01.Nov.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.161,53 | 0.0 | 10236.0 | 214.0 | 09.Jan.2030 | 617.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.164,67 | 0.0 | 10096.0 | 685.0 | 01.Okt.2035 | 547.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.164,81 | 0.0 | 10152.0 | 109.0 | 15.Nov.2027 | 585.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 103.169,22 | 0.0 | 10180.0 | 247.0 | 04.Juni2029 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.173,02 | 0.0 | 6833.0 | 1111.0 | 21.Dez.2040 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.181,87 | 0.0 | 10131.0 | 106.0 | 01.Nov.2027 | 585.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 103.194,17 | 0.0 | 10279.0 | 398.0 | 25.Sept.2030 | 38.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.204,11 | 0.0 | 10102.0 | 591.0 | 15.Apr.2034 | 600.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 103.206,95 | 0.0 | 10132.0 | 1224.0 | 15.Mai2055 | 672.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.210,11 | 0.0 | 10044.0 | 13.0 | 15.Okt.2026 | 763.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.210,28 | 0.0 | 10094.0 | 602.0 | 31.März2034 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.211,11 | 0.0 | 10087.0 | 653.0 | 01.Apr.2035 | 580.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.229,59 | 0.0 | 10286.0 | 443.0 | 23.März2031 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.231,90 | 0.0 | 10168.0 | 245.0 | 14.Mai2030 | 549.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 103.233,60 | 0.0 | 10165.0 | 541.0 | 15.Mai2033 | 565.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.238,50 | 0.0 | 10277.0 | 425.0 | 15.Jan.2031 | 66.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.241,74 | 0.0 | 10052.0 | 619.0 | 01.Sept.2034 | 560.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.242,09 | 0.0 | 10027.0 | 303.0 | 15.März2030 | 665.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.249,94 | 0.0 | 10062.0 | 936.0 | 15.März2041 | 588.0 |
| HUM | HUMANA INC | Versicherung | 103.264,99 | 0.0 | 10191.0 | 204.0 | 01.Dez.2028 | 575.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 103.271,08 | 0.0 | 6724.0 | 1364.0 | 15.Sept.2051 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.273,57 | 0.0 | 10257.0 | 673.0 | 15.Juli2035 | 615.0 |
| APA | APA CORP (US) | Energie | 103.276,71 | 0.0 | 10307.0 | 1249.0 | 15.Feb.2055 | 675.0 |
| INTU | INTUIT INC | Technologie | 103.284,00 | 0.0 | 10099.0 | 185.0 | 15.Sept.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.286,95 | 0.0 | 10195.0 | 488.0 | 30.Okt.2031 | 140.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.294,79 | 0.0 | 10292.0 | 445.0 | 12.Mai2032 | 111.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.297,12 | 0.0 | 10159.0 | 743.0 | 17.Nov.2036 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.302,95 | 0.0 | 10274.0 | 393.0 | 09.Sept.2030 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.307,66 | 0.0 | 10321.0 | 386.0 | 20.Feb.2031 | 583.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.311,72 | 0.0 | 10175.0 | 243.0 | 15.Mai2029 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.326,86 | 0.0 | 10070.0 | 540.0 | 01.März2033 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.334,86 | 0.0 | 10201.0 | 476.0 | 01.Juni2032 | 560.0 |
| NI | NISOURCE INC | Erdgas | 103.337,51 | 0.0 | 10075.0 | 615.0 | 31.März2055 | 638.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 103.347,68 | 0.0 | 10086.0 | 268.0 | 02.Sept.2029 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 103.371,17 | 0.0 | 10128.0 | 189.0 | 01.Okt.2028 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.376,17 | 0.0 | 10308.0 | 457.0 | 21.Mai2031 | 95.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 103.378,19 | 0.0 | 10320.0 | 595.0 | 15.Feb.2034 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.380,12 | 0.0 | 10207.0 | 405.0 | 01.Juni2031 | 555.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 103.380,49 | 0.0 | 10333.0 | 384.0 | 27.Juli2030 | 50.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.382,22 | 0.0 | 10218.0 | 331.0 | 14.Juni2030 | 600.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 103.385,33 | 0.0 | 10295.0 | 219.0 | 01.Feb.2029 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.391,20 | 0.0 | 10099.0 | 573.0 | 08.Sept.2033 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.391,91 | 0.0 | 10271.0 | 170.0 | 18.Juli2028 | 650.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.402,52 | 0.0 | 10301.0 | 441.0 | 17.März2031 | 75.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 103.418,47 | 0.0 | 6839.0 | 1241.0 | 30.Juni2060 | 491.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 103.429,78 | 0.0 | 6807.0 | 1432.0 | 27.Mai2054 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.435,40 | 0.0 | 10136.0 | 921.0 | 15.Apr.2040 | 570.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.438,34 | 0.0 | 10112.0 | 141.0 | 23.März2028 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.444,65 | 0.0 | 10144.0 | 701.0 | 15.Okt.2035 | 550.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.459,71 | 0.0 | 10315.0 | 548.0 | 30.Juni2032 | 171.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.477,27 | 0.0 | 10136.0 | 233.0 | 04.Apr.2029 | 537.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.489,25 | 0.0 | 10300.0 | 405.0 | 24.Okt.2030 | 50.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.499,39 | 0.0 | 10156.0 | 90.0 | 01.Nov.2027 | 607.0 |
| FISV | FISERV INC | Technologie | 103.527,90 | 0.0 | 10089.0 | 136.0 | 02.März2028 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.555,85 | 0.0 | 10102.0 | 271.0 | 30.Sept.2029 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 103.559,84 | 0.0 | 10335.0 | 1320.0 | 15.Aug.2056 | 638.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.579,82 | 0.0 | 10103.0 | 136.0 | 01.März2028 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.585,81 | 0.0 | 10122.0 | 621.0 | 01.Okt.2034 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.586,17 | 0.0 | 6855.0 | 349.0 | 16.Mai2030 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.604,41 | 0.0 | 10124.0 | 528.0 | 21.März2033 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.607,96 | 0.0 | 10126.0 | 185.0 | 18.Sept.2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.615,90 | 0.0 | 10121.0 | 425.0 | 01.Sept.2031 | 495.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 103.633,58 | 0.0 | 10342.0 | 629.0 | 15.Feb.2055 | 685.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.652,13 | 0.0 | 10177.0 | 304.0 | 15.Mai2055 | 670.0 |
| OKE | ONEOK INC | Energie | 103.674,37 | 0.0 | 10187.0 | 196.0 | 01.Nov.2028 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.683,84 | 0.0 | 10107.0 | 585.0 | 15.März2034 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.695,54 | 0.0 | 10302.0 | 376.0 | 15.Jan.2031 | 590.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 103.698,90 | 0.0 | 10177.0 | 1214.0 | 15.Nov.2055 | 689.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.705,15 | 0.0 | 10268.0 | 686.0 | 18.März2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 103.710,29 | 0.0 | 10275.0 | 484.0 | 15.Sept.2031 | 88.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.718,16 | 0.0 | 10175.0 | 192.0 | 17.Okt.2028 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.721,71 | 0.0 | 10149.0 | 629.0 | 01.Okt.2034 | 555.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.723,75 | 0.0 | 10258.0 | 81.0 | 01.Juli2027 | 750.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.733,10 | 0.0 | 10190.0 | 916.0 | 01.Mai2040 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.745,72 | 0.0 | 10133.0 | 528.0 | 15.März2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.752,91 | 0.0 | 10189.0 | 241.0 | 25.Apr.2030 | 553.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 103.756,55 | 0.0 | 10211.0 | 480.0 | 13.Okt.2031 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.764,03 | 0.0 | 10132.0 | 525.0 | 31.Aug.2081 | 213.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.764,76 | 0.0 | 10201.0 | 483.0 | 05.Nov.2031 | 188.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.772,72 | 0.0 | 10235.0 | 246.0 | 15.Juni2029 | 720.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.784,81 | 0.0 | 10325.0 | 432.0 | 17.Feb.2031 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.805,87 | 0.0 | 10151.0 | 144.0 | 01.Apr.2028 | 570.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.807,91 | 0.0 | 10139.0 | 619.0 | 30.Sept.2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.816,79 | 0.0 | 10219.0 | 199.0 | 15.Nov.2028 | 580.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.820,89 | 0.0 | 10150.0 | 272.0 | 01.Okt.2029 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.849,03 | 0.0 | 10186.0 | 603.0 | 25.Apr.2035 | 592.0 |
| EQT | EQT CORP | Energie | 103.872,90 | 0.0 | 10158.0 | 144.0 | 01.Apr.2028 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.890,73 | 0.0 | 10098.0 | 622.0 | 15.März2055 | 650.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.903,04 | 0.0 | 10169.0 | 232.0 | 01.Apr.2029 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.917,22 | 0.0 | 10146.0 | 184.0 | 15.Sept.2028 | 550.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP RegS | Energie | 103.934,86 | 0.0 | 6856.0 | 964.0 | 30.Juni2045 | 487.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.935,59 | 0.0 | 10153.0 | 227.0 | 15.März2029 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.936,46 | 0.0 | 10379.0 | 553.0 | 03.Aug.2032 | 203.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.948,97 | 0.0 | 10330.0 | 585.0 | 17.Jan.2034 | 600.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.950,06 | 0.0 | 10320.0 | 411.0 | 02.Dez.2030 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 103.951,36 | 0.0 | 10364.0 | 895.0 | 09.Feb.2040 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.978,09 | 0.0 | 10160.0 | 1251.0 | 11.Feb.2045 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.988,58 | 0.0 | 10389.0 | 594.0 | 20.Feb.2034 | 600.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.991,48 | 0.0 | 10238.0 | 666.0 | 15.Mai2035 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.996,01 | 0.0 | 6908.0 | 1383.0 | 29.Juli2049 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.997,51 | 0.0 | 10268.0 | 574.0 | 07.Dez.2033 | 600.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.898,29 | 0.0 | 10271.0 | 1387.0 | 07.Aug.2045 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 102.614,87 | 0.0 | 10244.0 | 462.0 | 29.Mai2031 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.786,08 | 0.0 | 10263.0 | 457.0 | 30.Apr.2031 | 42.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.007,18 | 0.0 | 10288.0 | 466.0 | 09.Juni2031 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.129,67 | 0.0 | 10200.0 | 586.0 | 15.Nov.2032 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 103.131,10 | 0.0 | 10311.0 | 379.0 | 02.Juli2030 | 10.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 103.133,47 | 0.0 | 10079.0 | 1208.0 | 12.Jan.2043 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.621,44 | 0.0 | 10362.0 | 372.0 | 03.Juni2030 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.746,90 | 0.0 | 10312.0 | 532.0 | 06.Apr.2032 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.857,32 | 0.0 | 10307.0 | 612.0 | 28.Feb.2033 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.913,75 | 0.0 | 10355.0 | 547.0 | 17.Mai2032 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.967,90 | 0.0 | 10395.0 | 364.0 | 06.Mai2030 | 5.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.158,64 | 0.0 | 10107.0 | 208.0 | 01.Apr.2030 | 518.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.457,43 | 0.0 | 6804.0 | 1263.0 | 01.Nov.2050 | 292.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.140,96 | 0.0 | 9971.0 | 160.0 | 09.Mai2028 | 483.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.141,61 | 0.0 | 9923.0 | 143.0 | 02.März2028 | 396.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.143,48 | 0.0 | 9996.0 | 487.0 | 30.Mai2032 | 495.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.144,47 | 0.0 | 9942.0 | 284.0 | 15.Okt.2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.148,97 | 0.0 | 9958.0 | 53.0 | 15.März2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 101.148,99 | 0.0 | 9953.0 | 49.0 | 27.Feb.2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 101.156,33 | 0.0 | 10100.0 | 312.0 | 15.Feb.2030 | 515.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 101.157,49 | 0.0 | 10073.0 | 309.0 | 28.Jan.2030 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.159,62 | 0.0 | 10053.0 | 932.0 | 15.Jan.2040 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.160,17 | 0.0 | 9986.0 | 197.0 | 15.Nov.2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.160,84 | 0.0 | 9955.0 | 53.0 | 15.März2027 | 360.0 |
| NI | NISOURCE INC | Erdgas | 101.164,07 | 0.0 | 9999.0 | 954.0 | 15.Juni2041 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.170,44 | 0.0 | 9917.0 | 949.0 | 15.Okt.2040 | 550.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.170,44 | 0.0 | 9855.0 | 347.0 | 09.Sept.2030 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 101.178,38 | 0.0 | 10112.0 | 393.0 | 22.Feb.2031 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.178,94 | 0.0 | 9994.0 | 156.0 | 15.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.179,02 | 0.0 | 10007.0 | 71.0 | 01.Juni2027 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.181,64 | 0.0 | 10067.0 | 599.0 | 26.Juli2035 | 618.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.197,03 | 0.0 | 10033.0 | 618.0 | 01.Juli2034 | 570.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 101.197,83 | 0.0 | 9936.0 | 403.0 | 15.Mai2036 | 595.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.198,03 | 0.0 | 10021.0 | 39.0 | 15.Juni2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.198,48 | 0.0 | 10008.0 | 682.0 | 15.Juni2035 | 565.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 101.200,89 | 0.0 | 9952.0 | 53.0 | 15.März2027 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.201,09 | 0.0 | 10055.0 | 505.0 | 25.Nov.2031 | 75.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.202,95 | 0.0 | 10023.0 | 621.0 | 21.Juni2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.203,37 | 0.0 | 9919.0 | 608.0 | 01.Apr.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 101.203,47 | 0.0 | 10077.0 | 568.0 | 28.Juli2034 | 563.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.207,61 | 0.0 | 10099.0 | 439.0 | 21.Feb.2031 | 38.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.207,68 | 0.0 | 9968.0 | 697.0 | 01.Juni2056 | 645.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 101.211,78 | 0.0 | 9975.0 | 1258.0 | 01.Dez.2053 | 620.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 101.221,00 | 0.0 | 9858.0 | 1222.0 | 01.Okt.2055 | 655.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.223,99 | 0.0 | 10111.0 | 471.0 | 30.Juni2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.225,84 | 0.0 | 9959.0 | 53.0 | 15.März2027 | 365.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.231,01 | 0.0 | 9994.0 | 159.0 | 15.Mai2028 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.233,38 | 0.0 | 10087.0 | 132.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.246,16 | 0.0 | 10090.0 | 227.0 | 01.Feb.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.247,06 | 0.0 | 10065.0 | 132.0 | 12.Jan.2028 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.248,37 | 0.0 | 9999.0 | 554.0 | 01.Juni2033 | 520.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 101.249,74 | 0.0 | 10050.0 | 495.0 | 18.Okt.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.255,61 | 0.0 | 9978.0 | 286.0 | 01.Nov.2029 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.255,91 | 0.0 | 9968.0 | 329.0 | 28.Apr.2030 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 101.257,73 | 0.0 | 7901.0 | 1223.0 | 01.März2047 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.269,96 | 0.0 | 10117.0 | 745.0 | 20.Aug.2036 | 590.0 |
| KEX | KIRBY CORPORATION | Transport | 101.271,73 | 0.0 | 9923.0 | 137.0 | 01.März2028 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.273,66 | 0.0 | 9945.0 | 96.0 | 01.Sept.2027 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.275,03 | 0.0 | 10091.0 | 546.0 | 15.Mai2032 | 111.0 |
| USB | US BANCORP MTN | Bankwesen | 101.283,00 | 0.0 | 10082.0 | 264.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.288,81 | 0.0 | 9872.0 | 622.0 | 06.Sept.2034 | 545.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.294,75 | 0.0 | 10015.0 | 97.0 | 29.Nov.2027 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.300,13 | 0.0 | 10028.0 | 72.0 | 09.Juni2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.300,34 | 0.0 | 10115.0 | 181.0 | 16.Aug.2028 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.302,73 | 0.0 | 9954.0 | 99.0 | 07.Sept.2027 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.302,89 | 0.0 | 10115.0 | 468.0 | 23.Juni2031 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.305,25 | 0.0 | 10064.0 | 491.0 | 25.Sept.2031 | 63.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 101.307,52 | 0.0 | 9934.0 | 396.0 | 21.Apr.2031 | 568.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.314,24 | 0.0 | 10001.0 | 519.0 | 21.Nov.2032 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 101.315,78 | 0.0 | 9874.0 | 969.0 | 01.März2041 | 530.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 101.318,18 | 0.0 | 9969.0 | 728.0 | 01.Juni2036 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.318,90 | 0.0 | 10007.0 | 159.0 | 15.Mai2028 | 445.0 |
| JBL | JABIL INC | Technologie | 101.319,60 | 0.0 | 10094.0 | 222.0 | 01.Feb.2029 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.321,27 | 0.0 | 9992.0 | 113.0 | 01.Nov.2027 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.324,09 | 0.0 | 10001.0 | 22.0 | 15.Nov.2026 | 470.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.324,43 | 0.0 | 9969.0 | 235.0 | 01.Mai2029 | 513.0 |
| INTU | INTUIT INC | Technologie | 101.324,66 | 0.0 | 9900.0 | 566.0 | 15.Sept.2033 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.327,81 | 0.0 | 10063.0 | 84.0 | 09.Juli2027 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.336,58 | 0.0 | 10070.0 | 221.0 | 12.Jan.2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.336,63 | 0.0 | 9953.0 | 243.0 | 01.Mai2079 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.346,38 | 0.0 | 9922.0 | 273.0 | 11.Sept.2030 | 463.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 101.346,97 | 0.0 | 6755.0 | 1351.0 | 25.Feb.2050 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.352,06 | 0.0 | 10096.0 | 566.0 | 31.Juli2033 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.354,71 | 0.0 | 9959.0 | 438.0 | 15.Okt.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.362,76 | 0.0 | 10120.0 | 135.0 | 15.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.362,91 | 0.0 | 10098.0 | 385.0 | 30.Jan.2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.363,32 | 0.0 | 9933.0 | 313.0 | 15.März2030 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.366,65 | 0.0 | 9931.0 | 695.0 | 01.Okt.2035 | 510.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.370,59 | 0.0 | 9899.0 | 310.0 | 12.März2031 | 523.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.377,48 | 0.0 | 9952.0 | 186.0 | 26.Sept.2028 | 445.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.381,05 | 0.0 | 10073.0 | 590.0 | 15.Jan.2034 | 568.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 101.384,60 | 0.0 | 10024.0 | 200.0 | 30.Nov.2028 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.385,40 | 0.0 | 9871.0 | 347.0 | 01.Sept.2030 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 101.390,06 | 0.0 | 9992.0 | 547.0 | 15.Mai2033 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.394,28 | 0.0 | 10060.0 | 76.0 | 01.Juli2027 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.394,48 | 0.0 | 10017.0 | 552.0 | 01.Juni2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.395,39 | 0.0 | 9974.0 | 55.0 | 27.März2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.422,66 | 0.0 | 10126.0 | 181.0 | 15.Aug.2028 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.432,46 | 0.0 | 9913.0 | 632.0 | 15.Sept.2034 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.433,53 | 0.0 | 10046.0 | 158.0 | 15.Juni2028 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.435,98 | 0.0 | 9996.0 | 202.0 | 15.Nov.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.458,51 | 0.0 | 9698.0 | 421.0 | 28.Aug.2034 | 450.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.458,54 | 0.0 | 9994.0 | 1025.0 | 22.Sept.2039 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.463,06 | 0.0 | 10031.0 | 294.0 | 01.Dez.2029 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.463,99 | 0.0 | 6635.0 | 1459.0 | 01.Apr.2052 | 320.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.470,38 | 0.0 | 9949.0 | 236.0 | 26.März2029 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 101.470,83 | 0.0 | 10131.0 | 467.0 | 15.Feb.2032 | 530.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.472,64 | 0.0 | 10085.0 | 304.0 | 13.Jan.2031 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.473,85 | 0.0 | 10024.0 | 436.0 | 01.Dez.2031 | 521.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.486,92 | 0.0 | 10031.0 | 28.0 | 07.Dez.2026 | 535.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.488,59 | 0.0 | 9894.0 | 624.0 | 01.Sept.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.489,58 | 0.0 | 9915.0 | 536.0 | 27.Feb.2033 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.489,77 | 0.0 | 10031.0 | 28.0 | 07.Dez.2026 | 539.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.506,90 | 0.0 | 10039.0 | 251.0 | 07.Juni2029 | 508.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.521,08 | 0.0 | 9960.0 | 143.0 | 15.März2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.527,65 | 0.0 | 10053.0 | 169.0 | 13.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 101.533,73 | 0.0 | 9971.0 | 315.0 | 15.Apr.2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.545,11 | 0.0 | 10008.0 | 328.0 | 07.Mai2030 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.554,32 | 0.0 | 10021.0 | 18.0 | 01.Dez.2026 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.571,68 | 0.0 | 10050.0 | 681.0 | 15.Juni2035 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.572,45 | 0.0 | 10077.0 | 257.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.575,96 | 0.0 | 10078.0 | 38.0 | 15.Jan.2027 | 700.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.579,57 | 0.0 | 9961.0 | 317.0 | 27.März2030 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.580,54 | 0.0 | 9944.0 | 273.0 | 10.Sept.2030 | 464.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.583,63 | 0.0 | 9982.0 | 363.0 | 15.Okt.2030 | 485.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.587,51 | 0.0 | 10088.0 | 703.0 | 15.Jan.2036 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.588,76 | 0.0 | 10057.0 | 76.0 | 11.Juni2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.593,92 | 0.0 | 10153.0 | 477.0 | 01.Aug.2031 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.596,84 | 0.0 | 10087.0 | 219.0 | 09.Jan.2029 | 558.0 |
| MMM | 3M CO | Produktionsmittel | 101.599,09 | 0.0 | 9930.0 | 664.0 | 15.März2035 | 515.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 101.600,67 | 0.0 | 10118.0 | 591.0 | 31.Jan.2034 | 587.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.601,18 | 0.0 | 10009.0 | 12.0 | 10.Nov.2026 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.606,82 | 0.0 | 9995.0 | 5.0 | 15.Sept.2026 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.612,30 | 0.0 | 10093.0 | 259.0 | 15.Juli2029 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.624,65 | 0.0 | 10033.0 | 116.0 | 15.Nov.2027 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.641,87 | 0.0 | 10100.0 | 591.0 | 15.Jan.2034 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.648,94 | 0.0 | 10070.0 | 487.0 | 23.Juni2032 | 540.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.656,69 | 0.0 | 9881.0 | 987.0 | 03.Sept.2038 | 250.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.671,56 | 0.0 | 10008.0 | 152.0 | 20.Apr.2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.674,27 | 0.0 | 10074.0 | 413.0 | 24.Juni2031 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.678,39 | 0.0 | 6622.0 | 1492.0 | 15.Sept.2056 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.679,99 | 0.0 | 9940.0 | 314.0 | 05.März2030 | 480.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.685,57 | 0.0 | 9961.0 | 605.0 | 01.Apr.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.685,86 | 0.0 | 9971.0 | 99.0 | 08.Sept.2028 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.686,54 | 0.0 | 9934.0 | 597.0 | 15.März2034 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.686,86 | 0.0 | 10061.0 | 252.0 | 15.Juni2029 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.688,34 | 0.0 | 9985.0 | 508.0 | 11.Okt.2032 | 490.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.688,84 | 0.0 | 10045.0 | 153.0 | 01.Juni2028 | 526.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.699,78 | 0.0 | 10062.0 | 618.0 | 15.Juni2034 | 545.0 |
| FNB | F.N.B CORP | Bankwesen | 101.700,83 | 0.0 | 10051.0 | 290.0 | 11.Dez.2030 | 572.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.702,62 | 0.0 | 10090.0 | 170.0 | 01.Juli2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.704,19 | 0.0 | 10133.0 | 436.0 | 21.Feb.2031 | 63.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.714,81 | 0.0 | 10014.0 | 327.0 | 02.Mai2031 | 497.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 101.715,21 | 0.0 | 10003.0 | 962.0 | 15.Nov.2041 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.737,25 | 0.0 | 9906.0 | 588.0 | 01.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.738,19 | 0.0 | 10155.0 | 620.0 | 15.Aug.2034 | 620.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.740,03 | 0.0 | 10092.0 | 258.0 | 30.Juni2029 | 525.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 101.741,12 | 0.0 | 10157.0 | 690.0 | 15.Aug.2035 | 554.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.752,92 | 0.0 | 10088.0 | 256.0 | 24.Juni2029 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.758,16 | 0.0 | 9959.0 | 651.0 | 15.Apr.2035 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.762,18 | 0.0 | 10137.0 | 881.0 | 01.Feb.2039 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.762,68 | 0.0 | 9909.0 | 454.0 | 21.März2032 | 620.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.764,08 | 0.0 | 10063.0 | 1049.0 | 15.Juni2043 | 575.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.768,43 | 0.0 | 10011.0 | 894.0 | 15.Nov.2039 | 590.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.768,68 | 0.0 | 10051.0 | 617.0 | 01.Juni2034 | 535.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.770,64 | 0.0 | 10044.0 | 610.0 | 01.Juni2034 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.808,36 | 0.0 | 9990.0 | 148.0 | 01.Apr.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.809,67 | 0.0 | 9947.0 | 534.0 | 03.März2033 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.809,86 | 0.0 | 9968.0 | 534.0 | 01.Apr.2033 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 101.835,40 | 0.0 | 10023.0 | 58.0 | 01.Mai2027 | 504.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.843,03 | 0.0 | 10059.0 | 618.0 | 01.Juni2034 | 530.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.844,33 | 0.0 | 10096.0 | 681.0 | 29.Juni2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.846,31 | 0.0 | 10017.0 | 58.0 | 15.Apr.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.851,30 | 0.0 | 6778.0 | 1457.0 | 14.Feb.2053 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.858,66 | 0.0 | 10046.0 | 288.0 | 15.Nov.2029 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.859,99 | 0.0 | 9977.0 | 604.0 | 01.Apr.2034 | 520.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.881,10 | 0.0 | 10167.0 | 418.0 | 02.Dez.2030 | 25.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 101.884,28 | 0.0 | 10039.0 | 205.0 | 15.Nov.2028 | 533.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.884,44 | 0.0 | 9986.0 | 276.0 | 01.Okt.2029 | 503.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.894,06 | 0.0 | 10018.0 | 239.0 | 15.Apr.2029 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.896,99 | 0.0 | 10070.0 | 254.0 | 10.Juni2029 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.903,51 | 0.0 | 6707.0 | 1361.0 | 01.Juni2051 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.909,15 | 0.0 | 9970.0 | 536.0 | 14.März2033 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.909,65 | 0.0 | 10130.0 | 596.0 | 15.Jan.2034 | 535.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 101.910,86 | 0.0 | 10166.0 | 446.0 | 22.März2031 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.912,58 | 0.0 | 9856.0 | 1350.0 | 19.März2114 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 101.915,31 | 0.0 | 10019.0 | 12.0 | 08.Nov.2026 | 575.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.919,70 | 0.0 | 10132.0 | 259.0 | 23.Juli2029 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.922,58 | 0.0 | 9994.0 | 311.0 | 22.März2030 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.931,18 | 0.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.935,15 | 0.0 | 10108.0 | 495.0 | 25.Okt.2031 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.935,68 | 0.0 | 10052.0 | 69.0 | 14.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.981,93 | 0.0 | 10020.0 | 399.0 | 15.Apr.2031 | 490.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.985,98 | 0.0 | 9946.0 | 651.0 | 15.März2035 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.988,34 | 0.0 | 10153.0 | 505.0 | 12.Nov.2031 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.988,89 | 0.0 | 10000.0 | 0.0 | 27.Aug.2026 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.993,44 | 0.0 | 10129.0 | 523.0 | 11.Jan.2033 | 559.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 102.003,31 | 0.0 | 10183.0 | 630.0 | 15.Aug.2034 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.011,10 | 0.0 | 10188.0 | 1608.0 | 15.Aug.2053 | 375.0 |
| T | AT&T INC | Kommunikation | 102.011,46 | 0.0 | 9995.0 | 42.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.013,27 | 0.0 | 10082.0 | 250.0 | 01.Juni2029 | 505.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 102.021,66 | 0.0 | 10124.0 | 486.0 | 12.Sept.2031 | 70.0 |
| MPLX | MPLX LP | Energie | 102.023,70 | 0.0 | 10002.0 | 7.0 | 01.März2027 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.035,19 | 0.0 | 10153.0 | 411.0 | 29.Juli2031 | 670.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.042,12 | 0.0 | 10081.0 | 74.0 | 04.Juni2027 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.044,77 | 0.0 | 10137.0 | 216.0 | 12.Jan.2029 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.051,66 | 0.0 | 10122.0 | 487.0 | 01.Juli2032 | 541.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.052,75 | 0.0 | 9941.0 | 268.0 | 12.Sept.2029 | 580.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.058,30 | 0.0 | 9958.0 | 613.0 | 01.Okt.2034 | 615.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.061,73 | 0.0 | 10006.0 | 219.0 | 05.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.074,17 | 0.0 | 10087.0 | 250.0 | 01.Juni2029 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.074,75 | 0.0 | 10085.0 | 161.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.075,48 | 0.0 | 10127.0 | 647.0 | 07.Jan.2035 | 590.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.090,73 | 0.0 | 9948.0 | 348.0 | 18.Sept.2030 | 595.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.095,71 | 0.0 | 10166.0 | 324.0 | 01.Feb.2033 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.104,83 | 0.0 | 9994.0 | 663.0 | 01.Apr.2035 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 102.104,94 | 0.0 | 6780.0 | 1477.0 | 01.Aug.2059 | 395.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.109,12 | 0.0 | 9978.0 | 599.0 | 15.März2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.112,57 | 0.0 | 9976.0 | 661.0 | 15.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.113,43 | 0.0 | 10193.0 | 954.0 | 15.Feb.2041 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 102.114,69 | 0.0 | 10126.0 | 620.0 | 01.Juli2034 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.115,03 | 0.0 | 10172.0 | 264.0 | 02.Aug.2030 | 593.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.117,74 | 0.0 | 10069.0 | 616.0 | 17.Mai2034 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.123,90 | 0.0 | 10072.0 | 288.0 | 15.Nov.2029 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 102.124,74 | 0.0 | 10147.0 | 621.0 | 15.Juli2034 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 102.126,17 | 0.0 | 10049.0 | 325.0 | 24.Apr.2030 | 483.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.134,53 | 0.0 | 10090.0 | 673.0 | 09.Juni2035 | 575.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 102.136,73 | 0.0 | 9950.0 | 687.0 | 30.März2036 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.137,78 | 0.0 | 10079.0 | 618.0 | 22.Mai2034 | 515.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 102.142,41 | 0.0 | 9999.0 | 4.0 | 09.Sept.2026 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.145,18 | 0.0 | 10104.0 | 164.0 | 15.Juni2028 | 563.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.150,24 | 0.0 | 10154.0 | 519.0 | 15.Jan.2033 | 540.0 |
| ADC | AGREE LP | REITS | 102.162,00 | 0.0 | 10105.0 | 615.0 | 15.Juni2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.165,78 | 0.0 | 10025.0 | 147.0 | 01.Apr.2028 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.171,83 | 0.0 | 10050.0 | 618.0 | 18.Nov.2039 | 614.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.173,41 | 0.0 | 10192.0 | 461.0 | 09.Juni2031 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.183,55 | 0.0 | 10102.0 | 586.0 | 07.Dez.2033 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.188,69 | 0.0 | 10177.0 | 383.0 | 29.Jan.2032 | 563.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.192,16 | 0.0 | 10001.0 | 599.0 | 30.März2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.194,48 | 0.0 | 10029.0 | 55.0 | 09.Apr.2027 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 102.196,35 | 0.0 | 10017.0 | 310.0 | 24.März2030 | 480.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.214,28 | 0.0 | 10159.0 | 423.0 | 14.Jan.2031 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.218,85 | 0.0 | 10098.0 | 161.0 | 01.Juni2028 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 102.219,38 | 0.0 | 6688.0 | 1393.0 | 06.Apr.2050 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.227,44 | 0.0 | 10121.0 | 253.0 | 15.Juni2029 | 515.0 |
| ADBE | ADOBE INC | Technologie | 102.228,05 | 0.0 | 10031.0 | 54.0 | 04.Apr.2027 | 485.0 |
| STOR | STORE CAPITAL LLC | REITS | 102.233,65 | 0.0 | 10049.0 | 323.0 | 30.Apr.2030 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.239,67 | 0.0 | 6701.0 | 1570.0 | 15.Mai2121 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 102.241,69 | 0.0 | 10022.0 | 318.0 | 04.Apr.2031 | 512.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.246,89 | 0.0 | 10028.0 | 148.0 | 30.März2029 | 486.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 102.249,62 | 0.0 | 9950.0 | 1010.0 | 15.Sept.2043 | 615.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.263,91 | 0.0 | 10198.0 | 440.0 | 03.März2031 | 50.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.265,83 | 0.0 | 9966.0 | 624.0 | 02.Sept.2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.267,32 | 0.0 | 9996.0 | 664.0 | 15.März2035 | 515.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.268,22 | 0.0 | 10151.0 | 507.0 | 15.Dez.2031 | 93.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 102.275,90 | 0.0 | 10087.0 | 245.0 | 15.Mai2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.279,44 | 0.0 | 9975.0 | 185.0 | 09.Sept.2028 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 102.280,60 | 0.0 | 6714.0 | 1383.0 | 01.Nov.2049 | 327.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 102.287,36 | 0.0 | 10056.0 | 1247.0 | 15.Nov.2052 | 615.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.296,65 | 0.0 | 10088.0 | 656.0 | 06.Sept.2033 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.297,80 | 0.0 | 10045.0 | 57.0 | 18.Apr.2027 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.299,16 | 0.0 | 10051.0 | 238.0 | 20.Apr.2029 | 510.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.300,77 | 0.0 | 10061.0 | 242.0 | 17.Mai2029 | 615.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.302,60 | 0.0 | 10001.0 | 274.0 | 09.Sept.2029 | 495.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.322,16 | 0.0 | 6760.0 | 730.0 | 01.Juni2035 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.322,79 | 0.0 | 5753.0 | 1543.0 | 12.Mai2061 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 102.324,05 | 0.0 | 10231.0 | 746.0 | 25.Aug.2036 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 102.328,15 | 0.0 | 10190.0 | 740.0 | 01.Aug.2036 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.329,83 | 0.0 | 10215.0 | 685.0 | 15.Aug.2035 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.337,45 | 0.0 | 10040.0 | 151.0 | 04.Apr.2028 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.348,61 | 0.0 | 10119.0 | 970.0 | 15.Juni2041 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 102.352,05 | 0.0 | 10219.0 | 1323.0 | 15.Aug.2056 | 630.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.356,70 | 0.0 | 10135.0 | 498.0 | 19.Nov.2031 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.363,06 | 0.0 | 10112.0 | 408.0 | 01.Juni2031 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 102.367,37 | 0.0 | 10115.0 | 333.0 | 01.Juni2030 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.368,52 | 0.0 | 10094.0 | 111.0 | 15.Nov.2027 | 510.0 |
| APA | APA CORP (US) | Energie | 102.371,70 | 0.0 | 10219.0 | 653.0 | 15.Feb.2035 | 610.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 102.372,25 | 0.0 | 10100.0 | 752.0 | 23.Jan.2035 | 200.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 102.377,29 | 0.0 | 6715.0 | 1349.0 | 01.Nov.2049 | 345.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.378,75 | 0.0 | 10016.0 | 222.0 | 12.März2029 | 488.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 102.383,62 | 0.0 | 10221.0 | 529.0 | 15.Feb.2033 | 579.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.384,85 | 0.0 | 10037.0 | 183.0 | 01.Okt.2028 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 102.387,46 | 0.0 | 10024.0 | 314.0 | 15.März2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.389,69 | 0.0 | 10088.0 | 510.0 | 15.Nov.2032 | 538.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 102.405,48 | 0.0 | 10031.0 | 226.0 | 01.Apr.2029 | 520.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.405,54 | 0.0 | 10129.0 | 212.0 | 12.Dez.2028 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 102.406,57 | 0.0 | 6716.0 | 1462.0 | 15.Mai2060 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.412,97 | 0.0 | 10223.0 | 266.0 | 15.Aug.2029 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.416,49 | 0.0 | 10200.0 | 958.0 | 01.Feb.2041 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.424,91 | 0.0 | 10135.0 | 169.0 | 12.Juni2028 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 102.428,97 | 0.0 | 10151.0 | 488.0 | 01.Okt.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.435,88 | 0.0 | 10149.0 | 172.0 | 26.Juni2028 | 568.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.436,42 | 0.0 | 10011.0 | 311.0 | 15.März2030 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.452,26 | 0.0 | 10006.0 | 6.0 | 18.Sept.2026 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.452,63 | 0.0 | 10203.0 | 437.0 | 03.März2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 102.453,07 | 0.0 | 10153.0 | 488.0 | 01.Okt.2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.454,86 | 0.0 | 10130.0 | 486.0 | 07.Okt.2031 | 113.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.471,27 | 0.0 | 10198.0 | 218.0 | 30.Jan.2029 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.474,22 | 0.0 | 10026.0 | 232.0 | 13.März2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.478,04 | 0.0 | 10003.0 | 3.0 | 08.Sept.2026 | 525.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.491,54 | 0.0 | 9985.0 | 624.0 | 01.Apr.2055 | 655.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.524,93 | 0.0 | 10151.0 | 248.0 | 15.Juni2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.529,74 | 0.0 | 10047.0 | 52.0 | 05.Apr.2027 | 525.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.544,63 | 0.0 | 10209.0 | 710.0 | 15.Juni2034 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.550,66 | 0.0 | 10129.0 | 205.0 | 01.Dez.2028 | 535.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.552,05 | 0.0 | 10234.0 | 222.0 | 15.Feb.2029 | 700.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.556,67 | 0.0 | 10033.0 | 48.0 | 20.März2027 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.564,65 | 0.0 | 10128.0 | 407.0 | 01.Juni2031 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.566,28 | 0.0 | 10026.0 | 490.0 | 15.Sept.2032 | 515.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.572,86 | 0.0 | 10085.0 | 793.0 | 15.Nov.2037 | 615.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.995,06 | 0.0 | 10137.0 | 618.0 | 04.März2033 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 101.152,19 | 0.0 | 5051.0 | 1614.0 | 14.Aug.2052 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 101.298,43 | 0.0 | 10027.0 | 686.0 | 16.Jan.2034 | 145.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.318,51 | 0.0 | 10079.0 | 502.0 | 31.Okt.2031 | 55.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 101.485,04 | 0.0 | 10110.0 | 536.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.730,09 | 0.0 | 10115.0 | 525.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.783,16 | 0.0 | 10073.0 | 680.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.802,92 | 0.0 | 6786.0 | 1393.0 | 02.Nov.2040 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 102.023,50 | 0.0 | 9973.0 | 1236.0 | 02.Feb.2044 | 350.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.303,66 | 0.0 | 10102.0 | 665.0 | 09.Okt.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.310,14 | 0.0 | 6613.0 | 2465.0 | 26.Sept.2078 | 195.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 102.345,74 | 0.0 | 10033.0 | 1713.0 | 06.Feb.2054 | 315.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.391,84 | 0.0 | 10239.0 | 402.0 | 23.Sept.2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.462,26 | 0.0 | 10195.0 | 627.0 | 19.Apr.2033 | 125.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 101.411,75 | 0.0 | 9626.0 | 545.0 | 01.Mai2049 | 450.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.708,96 | 0.0 | 9788.0 | 192.0 | 30.Sept.2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.712,38 | 0.0 | 9889.0 | 214.0 | 15.Dez.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 99.712,57 | 0.0 | 9957.0 | 185.0 | 13.Aug.2028 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.714,80 | 0.0 | 9944.0 | 40.0 | 22.Jan.2027 | 295.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.727,78 | 0.0 | 9831.0 | 1283.0 | 01.Juni2054 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.742,86 | 0.0 | 9957.0 | 694.0 | 15.Aug.2035 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.743,75 | 0.0 | 9823.0 | 1309.0 | 30.Juni2056 | 605.0 |
| V | VISA INC | Technologie | 99.744,95 | 0.0 | 9852.0 | 101.0 | 15.Sept.2027 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.747,81 | 0.0 | 9963.0 | 869.0 | 15.Sept.2038 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.750,58 | 0.0 | 9910.0 | 302.0 | 15.Jan.2030 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 99.752,73 | 0.0 | 9899.0 | 699.0 | 06.März2034 | 138.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.753,77 | 0.0 | 9886.0 | 465.0 | 15.Jan.2032 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.755,55 | 0.0 | 9959.0 | 665.0 | 15.Feb.2035 | 550.0 |
| GLW | CORNING INC | Technologie | 99.759,58 | 0.0 | 9958.0 | 946.0 | 15.Aug.2040 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.761,11 | 0.0 | 9962.0 | 178.0 | 15.Aug.2028 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.768,73 | 0.0 | 10305.0 | 485.0 | 15.Sept.2037 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 99.768,73 | 0.0 | 9973.0 | 143.0 | 23.Feb.2028 | 505.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.774,25 | 0.0 | 9832.0 | 555.0 | 07.Mai2033 | 480.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 99.777,08 | 0.0 | 9814.0 | 1312.0 | 15.Mai2056 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.778,84 | 0.0 | 9698.0 | 1352.0 | 15.Sept.2065 | 625.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.783,27 | 0.0 | 9844.0 | 411.0 | 15.Mai2031 | 475.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.787,16 | 0.0 | 9979.0 | 478.0 | 01.Juli2031 | 1.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.796,87 | 0.0 | 9905.0 | 74.0 | 01.Juni2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.802,38 | 0.0 | 9938.0 | 84.0 | 15.Juli2027 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.806,26 | 0.0 | 9775.0 | 669.0 | 01.Apr.2035 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.809,04 | 0.0 | 9921.0 | 752.0 | 01.Aug.2036 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.809,89 | 0.0 | 9823.0 | 733.0 | 01.Mai2036 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.814,88 | 0.0 | 9969.0 | 90.0 | 15.Aug.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 99.820,62 | 0.0 | 9966.0 | 45.0 | 09.Feb.2027 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.820,67 | 0.0 | 9826.0 | 730.0 | 01.Juni2036 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.825,87 | 0.0 | 9848.0 | 554.0 | 15.Mai2033 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.826,90 | 0.0 | 9956.0 | 992.0 | 08.Feb.2041 | 530.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.827,78 | 0.0 | 9932.0 | 129.0 | 15.Jan.2028 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.829,27 | 0.0 | 9867.0 | 61.0 | 13.Apr.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.829,75 | 0.0 | 9941.0 | 537.0 | 29.März2032 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.846,33 | 0.0 | 9805.0 | 228.0 | 01.März2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.855,73 | 0.0 | 9875.0 | 202.0 | 15.Nov.2028 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.860,55 | 0.0 | 9879.0 | 444.0 | 15.Okt.2031 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.863,53 | 0.0 | 9911.0 | 422.0 | 01.Juli2031 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.865,78 | 0.0 | 9978.0 | 47.0 | 17.Feb.2027 | 363.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.866,55 | 0.0 | 9847.0 | 412.0 | 15.Mai2031 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.867,18 | 0.0 | 9960.0 | 41.0 | 27.Jan.2027 | 330.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.867,90 | 0.0 | 9948.0 | 498.0 | 06.Okt.2031 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.868,10 | 0.0 | 9978.0 | 435.0 | 28.Jan.2031 | 13.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 99.872,18 | 0.0 | 4937.0 | 1508.0 | 19.Mai2050 | 290.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 99.874,34 | 0.0 | 9968.0 | 433.0 | 13.Aug.2031 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.875,60 | 0.0 | 9875.0 | 209.0 | 08.Dez.2028 | 520.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.884,33 | 0.0 | 9900.0 | 300.0 | 15.Dez.2029 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.884,51 | 0.0 | 9770.0 | 723.0 | 26.März2036 | 525.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.889,94 | 0.0 | 9861.0 | 199.0 | 01.Nov.2028 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.891,13 | 0.0 | 9978.0 | 583.0 | 15.Sept.2033 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.893,41 | 0.0 | 9876.0 | 672.0 | 15.Juni2035 | 575.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.902,85 | 0.0 | 9879.0 | 158.0 | 17.Mai2028 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.903,79 | 0.0 | 9713.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 99.908,10 | 0.0 | 9960.0 | 750.0 | 01.Aug.2036 | 555.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.909,86 | 0.0 | 9882.0 | 206.0 | 15.Nov.2028 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 99.916,56 | 0.0 | 9976.0 | 606.0 | 15.Feb.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.916,81 | 0.0 | 9929.0 | 929.0 | 15.Jan.2040 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.922,44 | 0.0 | 9883.0 | 158.0 | 15.Mai2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.925,53 | 0.0 | 9847.0 | 325.0 | 15.Apr.2030 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.935,45 | 0.0 | 9838.0 | 738.0 | 07.Mai2036 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.940,33 | 0.0 | 9918.0 | 121.0 | 15.Dez.2027 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.943,61 | 0.0 | 9833.0 | 190.0 | 21.Sept.2028 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.947,30 | 0.0 | 9846.0 | 554.0 | 15.Mai2033 | 490.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.949,57 | 0.0 | 9978.0 | 559.0 | 18.Juli2032 | 138.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.950,93 | 0.0 | 9903.0 | 487.0 | 23.Juni2032 | 525.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 99.951,26 | 0.0 | 6638.0 | 1385.0 | 01.Feb.2052 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.954,04 | 0.0 | 9941.0 | 388.0 | 15.Jan.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.954,14 | 0.0 | 9951.0 | 18.0 | 02.Nov.2026 | 140.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.960,31 | 0.0 | 9854.0 | 676.0 | 15.Mai2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 99.960,49 | 0.0 | 9989.0 | 393.0 | 21.Feb.2031 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.962,22 | 0.0 | 9986.0 | 434.0 | 19.Aug.2031 | 500.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.963,65 | 0.0 | 9982.0 | 595.0 | 15.Jan.2034 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.967,10 | 0.0 | 9779.0 | 538.0 | 19.März2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.972,12 | 0.0 | 9799.0 | 434.0 | 26.Sept.2031 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.973,75 | 0.0 | 9908.0 | 67.0 | 05.Mai2027 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.974,03 | 0.0 | 9880.0 | 755.0 | 15.Dez.2036 | 595.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.974,88 | 0.0 | 9927.0 | 76.0 | 08.Juni2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.976,02 | 0.0 | 9986.0 | 45.0 | 15.Feb.2027 | 395.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.977,63 | 0.0 | 9890.0 | 158.0 | 15.Mai2028 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.979,49 | 0.0 | 9792.0 | 604.0 | 02.Apr.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.981,19 | 0.0 | 9880.0 | 332.0 | 17.Mai2030 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.987,32 | 0.0 | 9969.0 | 571.0 | 09.Aug.2033 | 530.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 99.997,98 | 0.0 | 9872.0 | 330.0 | 11.Juni2030 | 615.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.998,27 | 0.0 | 9893.0 | 115.0 | 15.Nov.2027 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.999,34 | 0.0 | 9973.0 | 226.0 | 05.Feb.2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.002,74 | 0.0 | 9971.0 | 439.0 | 15.Sept.2031 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.003,81 | 0.0 | 9894.0 | 157.0 | 15.Mai2028 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.005,08 | 0.0 | 9993.0 | 759.0 | 01.Sept.2036 | 550.0 |
| FLEX | FLEX LTD | Technologie | 100.010,13 | 0.0 | 9860.0 | 325.0 | 12.Mai2030 | 488.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.016,37 | 0.0 | 9855.0 | 719.0 | 15.Juni2036 | 605.0 |
| ADSK | AUTODESK INC | Technologie | 100.018,02 | 0.0 | 9933.0 | 77.0 | 15.Juni2027 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.020,60 | 0.0 | 9958.0 | 632.0 | 07.Mai2033 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.020,76 | 0.0 | 9988.0 | 229.0 | 15.Feb.2029 | 450.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 100.023,45 | 0.0 | 10002.0 | 277.0 | 27.Aug.2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 100.024,48 | 0.0 | 9892.0 | 419.0 | 15.Juni2031 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.028,79 | 0.0 | 9985.0 | 445.0 | 15.Okt.2031 | 540.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.034,59 | 0.0 | 9866.0 | 411.0 | 07.Mai2031 | 455.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.040,93 | 0.0 | 9991.0 | 187.0 | 16.Aug.2028 | 455.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.049,06 | 0.0 | 4906.0 | 1497.0 | 07.März2050 | 284.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.050,47 | 0.0 | 9720.0 | 623.0 | 12.März2040 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.051,92 | 0.0 | 9987.0 | 786.0 | 14.März2037 | 555.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.061,27 | 0.0 | 4930.0 | 1501.0 | 15.Okt.2049 | 279.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.068,46 | 0.0 | 9969.0 | 268.0 | 26.Juli2030 | 460.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 100.083,18 | 0.0 | 9907.0 | 339.0 | 01.Juni2030 | 427.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.086,87 | 0.0 | 9877.0 | 484.0 | 15.Mai2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.086,96 | 0.0 | 9961.0 | 13.0 | 13.Okt.2026 | 130.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 100.088,65 | 0.0 | 9848.0 | 550.0 | 24.Apr.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.089,19 | 0.0 | 9840.0 | 281.0 | 01.Okt.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.094,66 | 0.0 | 9867.0 | 704.0 | 15.Juni2056 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.100,67 | 0.0 | 9994.0 | 504.0 | 15.Aug.2032 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.101,85 | 0.0 | 9807.0 | 396.0 | 19.März2031 | 465.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.107,62 | 0.0 | 9995.0 | 61.0 | 15.Feb.2028 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.108,43 | 0.0 | 9779.0 | 715.0 | 24.März2036 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.110,99 | 0.0 | 9897.0 | 463.0 | 15.Jan.2032 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 100.113,45 | 0.0 | 9926.0 | 338.0 | 23.Juni2030 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.114,66 | 0.0 | 9853.0 | 1309.0 | 01.Juni2056 | 605.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 100.114,81 | 0.0 | 9974.0 | 693.0 | 01.Aug.2035 | 545.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 100.118,95 | 0.0 | 9995.0 | 636.0 | 15.Aug.2034 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.119,16 | 0.0 | 9934.0 | 171.0 | 14.Juni2028 | 388.0 |
| CONSTL | CONSTELLATION GLOBAL FUNDING 144A | Versicherung | 100.119,90 | 0.0 | 9979.0 | 427.0 | 05.Aug.2031 | 570.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.123,01 | 0.0 | 9962.0 | 498.0 | 14.Okt.2031 | 50.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 100.123,52 | 0.0 | 9836.0 | 734.0 | 14.Okt.2034 | 175.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 100.123,97 | 0.0 | 9999.0 | 431.0 | 17.Aug.2031 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 100.127,27 | 0.0 | 9997.0 | 313.0 | 15.Feb.2030 | 505.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 100.128,88 | 0.0 | 9904.0 | 416.0 | 15.Juni2031 | 480.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 100.129,83 | 0.0 | 9850.0 | 366.0 | 24.Okt.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.136,62 | 0.0 | 9997.0 | 577.0 | 14.Aug.2033 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.137,42 | 0.0 | 9937.0 | 171.0 | 15.Juni2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 100.139,15 | 0.0 | 10014.0 | 49.0 | 26.Feb.2027 | 441.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.139,22 | 0.0 | 9861.0 | 332.0 | 08.Apr.2030 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.143,56 | 0.0 | 9904.0 | 424.0 | 30.Juni2031 | 474.0 |
| OGS | ONE GAS INC | Erdgas | 100.145,79 | 0.0 | 9995.0 | 760.0 | 01.Sept.2036 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.146,62 | 0.0 | 9793.0 | 688.0 | 01.Okt.2035 | 550.0 |
| CDW | CDW LLC | Technologie | 100.150,17 | 0.0 | 9952.0 | 26.0 | 01.Dez.2026 | 267.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 100.151,29 | 0.0 | 9999.0 | 640.0 | 15.Aug.2034 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.160,21 | 0.0 | 9998.0 | 273.0 | 12.Aug.2030 | 475.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 100.161,41 | 0.0 | 9952.0 | 175.0 | 30.Juni2028 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.173,26 | 0.0 | 9986.0 | 135.0 | 01.Feb.2028 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.173,93 | 0.0 | 10001.0 | 271.0 | 14.Aug.2029 | 480.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 100.178,21 | 0.0 | 9953.0 | 431.0 | 15.Jan.2037 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.184,07 | 0.0 | 9907.0 | 53.0 | 15.März2027 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.186,79 | 0.0 | 10011.0 | 95.0 | 20.Aug.2027 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 100.187,97 | 0.0 | 9992.0 | 269.0 | 09.Aug.2029 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.188,34 | 0.0 | 9938.0 | 75.0 | 05.Juni2027 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.190,17 | 0.0 | 9908.0 | 157.0 | 15.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.193,18 | 0.0 | 9842.0 | 141.0 | 01.März2028 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.195,64 | 0.0 | 9987.0 | 173.0 | 01.Aug.2028 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.196,16 | 0.0 | 9915.0 | 420.0 | 15.Juni2031 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 100.200,66 | 0.0 | 9926.0 | 207.0 | 15.Dez.2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.204,63 | 0.0 | 9988.0 | 751.0 | 05.Aug.2036 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.207,11 | 0.0 | 9914.0 | 681.0 | 15.Juni2035 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.208,64 | 0.0 | 9976.0 | 37.0 | 12.Jan.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.208,99 | 0.0 | 9806.0 | 357.0 | 04.Sept.2030 | 450.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 100.212,10 | 0.0 | 9815.0 | 707.0 | 22.Apr.2036 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.212,54 | 0.0 | 9834.0 | 608.0 | 15.Apr.2034 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.219,74 | 0.0 | 10012.0 | 743.0 | 01.Sept.2036 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.220,31 | 0.0 | 9932.0 | 70.0 | 16.Mai2027 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 100.222,54 | 0.0 | 9962.0 | 598.0 | 15.Jan.2034 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 100.223,79 | 0.0 | 10001.0 | 658.0 | 12.Feb.2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.231,73 | 0.0 | 9964.0 | 530.0 | 15.Jan.2033 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 100.231,85 | 0.0 | 9884.0 | 150.0 | 11.Apr.2028 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.234,42 | 0.0 | 9793.0 | 663.0 | 15.März2035 | 515.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.235,52 | 0.0 | 9858.0 | 144.0 | 15.März2028 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.242,07 | 0.0 | 10024.0 | 49.0 | 26.Feb.2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.242,21 | 0.0 | 10005.0 | 721.0 | 15.Aug.2056 | 635.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.242,25 | 0.0 | 10015.0 | 48.0 | 19.Feb.2027 | 470.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.242,39 | 0.0 | 9876.0 | 669.0 | 15.Mai2035 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.244,05 | 0.0 | 9965.0 | 520.0 | 24.Jan.2032 | 88.0 |
| VMW | VMWARE LLC | Technologie | 100.248,99 | 0.0 | 9893.0 | 326.0 | 15.Mai2030 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.250,10 | 0.0 | 10009.0 | 561.0 | 12.Juli2032 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.250,77 | 0.0 | 9836.0 | 233.0 | 15.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 100.251,72 | 0.0 | 9861.0 | 518.0 | 15.Okt.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 100.256,87 | 0.0 | 9958.0 | 499.0 | 09.Juli2032 | 515.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.262,25 | 0.0 | 9775.0 | 989.0 | 15.März2042 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.264,26 | 0.0 | 9859.0 | 236.0 | 06.Apr.2029 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.266,34 | 0.0 | 9930.0 | 525.0 | 15.Dez.2032 | 490.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.269,17 | 0.0 | 9761.0 | 307.0 | 15.März2030 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.270,09 | 0.0 | 9932.0 | 340.0 | 15.Juni2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.272,44 | 0.0 | 10010.0 | 433.0 | 14.Aug.2031 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 100.273,03 | 0.0 | 9847.0 | 184.0 | 01.Sept.2028 | 370.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 100.273,18 | 0.0 | 10024.0 | 435.0 | 24.Aug.2031 | 510.0 |
| KRC | KILROY REALTY LP | REITS | 100.275,23 | 0.0 | 9956.0 | 696.0 | 15.Jan.2036 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.277,17 | 0.0 | 9842.0 | 277.0 | 17.Sept.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.280,03 | 0.0 | 9958.0 | 263.0 | 29.Juni2029 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.280,05 | 0.0 | 10012.0 | 271.0 | 14.Aug.2029 | 480.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.284,60 | 0.0 | 9871.0 | 409.0 | 15.Mai2031 | 490.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 100.285,51 | 0.0 | 6555.0 | 1366.0 | 01.Okt.2049 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.290,45 | 0.0 | 9799.0 | 694.0 | 15.Sept.2035 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.291,57 | 0.0 | 9890.0 | 1272.0 | 01.Dez.2052 | 590.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.294,65 | 0.0 | 10014.0 | 271.0 | 15.Aug.2029 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.296,04 | 0.0 | 9991.0 | 597.0 | 01.Feb.2034 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.297,17 | 0.0 | 9861.0 | 282.0 | 15.Okt.2029 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.299,84 | 0.0 | 9883.0 | 925.0 | 15.Nov.2039 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.300,72 | 0.0 | 10015.0 | 227.0 | 15.Feb.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.304,49 | 0.0 | 10023.0 | 229.0 | 20.Feb.2029 | 475.0 |
| FDX | FEDEX CORP | Transport | 100.306,06 | 0.0 | 9880.0 | 194.0 | 17.Okt.2028 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.307,15 | 0.0 | 9884.0 | 289.0 | 22.Nov.2029 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.307,71 | 0.0 | 9968.0 | 625.0 | 15.Juli2034 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.307,76 | 0.0 | 9976.0 | 429.0 | 01.Aug.2031 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.308,56 | 0.0 | 6565.0 | 1366.0 | 15.Apr.2050 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.312,61 | 0.0 | 10014.0 | 695.0 | 15.Aug.2035 | 555.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.313,44 | 0.0 | 9918.0 | 418.0 | 01.Juni2031 | 481.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 100.328,71 | 0.0 | 9928.0 | 684.0 | 15.Juni2035 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.328,99 | 0.0 | 10016.0 | 93.0 | 13.Aug.2027 | 460.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.329,65 | 0.0 | 9868.0 | 723.0 | 15.Mai2036 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.330,30 | 0.0 | 9810.0 | 508.0 | 03.Sept.2032 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.332,00 | 0.0 | 9907.0 | 486.0 | 20.Mai2032 | 475.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.337,06 | 0.0 | 9983.0 | 744.0 | 24.Juli2036 | 566.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.337,13 | 0.0 | 9926.0 | 339.0 | 06.Juni2030 | 485.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.339,26 | 0.0 | 9916.0 | 156.0 | 15.Mai2028 | 420.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.343,34 | 0.0 | 9970.0 | 653.0 | 15.Jan.2035 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.348,02 | 0.0 | 9919.0 | 522.0 | 01.Dez.2032 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.348,52 | 0.0 | 9923.0 | 455.0 | 06.Dez.2031 | 505.0 |
| NI | NISOURCE INC | Erdgas | 100.349,89 | 0.0 | 9906.0 | 412.0 | 18.Mai2031 | 475.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 100.352,77 | 0.0 | 9886.0 | 327.0 | 31.Mai2030 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.353,06 | 0.0 | 9892.0 | 323.0 | 01.Mai2030 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.355,08 | 0.0 | 10017.0 | 605.0 | 13.Feb.2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.356,15 | 0.0 | 9866.0 | 233.0 | 01.Apr.2029 | 420.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.372,98 | 0.0 | 9934.0 | 66.0 | 03.Mai2027 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.375,94 | 0.0 | 10023.0 | 228.0 | 15.Feb.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 100.377,42 | 0.0 | 9999.0 | 270.0 | 27.Juli2030 | 486.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.382,61 | 0.0 | 9473.0 | 1045.0 | 30.Okt.2038 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.384,28 | 0.0 | 9957.0 | 952.0 | 08.Juni2038 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.385,98 | 0.0 | 9950.0 | 73.0 | 01.Juni2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.389,84 | 0.0 | 9909.0 | 53.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.392,10 | 0.0 | 9965.0 | 13.0 | 15.Okt.2026 | 205.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.401,06 | 0.0 | 9856.0 | 229.0 | 15.März2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.401,75 | 0.0 | 9906.0 | 571.0 | 23.Sept.2032 | 125.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.404,52 | 0.0 | 9995.0 | 700.0 | 31.Juli2037 | 628.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.416,63 | 0.0 | 9796.0 | 662.0 | 01.März2035 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.418,26 | 0.0 | 9860.0 | 676.0 | 15.Apr.2035 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.418,38 | 0.0 | 10001.0 | 533.0 | 10.März2032 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.424,83 | 0.0 | 9914.0 | 109.0 | 27.Okt.2027 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.426,78 | 0.0 | 9990.0 | 78.0 | 13.Juli2027 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 100.430,07 | 0.0 | 10043.0 | 395.0 | 26.Feb.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.430,44 | 0.0 | 9875.0 | 191.0 | 15.Sept.2028 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.434,82 | 0.0 | 9911.0 | 159.0 | 30.Apr.2028 | 410.0 |
| FLEX | FLEX LTD | Technologie | 100.435,60 | 0.0 | 9947.0 | 249.0 | 15.Juni2029 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.436,34 | 0.0 | 9937.0 | 203.0 | 01.Dez.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.437,61 | 0.0 | 9986.0 | 5.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.440,12 | 0.0 | 9994.0 | 224.0 | 16.Jan.2029 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 100.440,77 | 0.0 | 10030.0 | 469.0 | 30.Juni2031 | 75.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 100.445,51 | 0.0 | 9984.0 | 662.0 | 15.Jan.2035 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.445,66 | 0.0 | 9992.0 | 266.0 | 16.Juli2029 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 100.450,90 | 0.0 | 9912.0 | 367.0 | 15.Nov.2030 | 475.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.454,08 | 0.0 | 9944.0 | 418.0 | 15.Juni2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.454,36 | 0.0 | 10015.0 | 570.0 | 05.Aug.2033 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.457,71 | 0.0 | 10025.0 | 136.0 | 10.Feb.2028 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.462,40 | 0.0 | 9850.0 | 399.0 | 15.Mai2031 | 595.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.464,95 | 0.0 | 9859.0 | 321.0 | 01.Mai2030 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.466,03 | 0.0 | 10013.0 | 313.0 | 01.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.466,12 | 0.0 | 9982.0 | 5.0 | 15.Sept.2026 | 145.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.472,89 | 0.0 | 9987.0 | 529.0 | 15.Jan.2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 100.474,13 | 0.0 | 9874.0 | 187.0 | 15.Sept.2028 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.480,90 | 0.0 | 9989.0 | 304.0 | 15.Jan.2030 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 100.482,05 | 0.0 | 10006.0 | 426.0 | 01.Aug.2031 | 540.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 100.484,59 | 0.0 | 6549.0 | 1372.0 | 15.Sept.2050 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.484,84 | 0.0 | 9877.0 | 233.0 | 01.Apr.2029 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.489,82 | 0.0 | 9994.0 | 490.0 | 15.Sept.2031 | 50.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.492,48 | 0.0 | 9902.0 | 405.0 | 01.Juni2036 | 622.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.492,57 | 0.0 | 9986.0 | 264.0 | 02.Juli2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.494,04 | 0.0 | 9989.0 | 4.0 | 09.Sept.2026 | 130.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.495,48 | 0.0 | 9983.0 | 586.0 | 15.Jan.2034 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.496,49 | 0.0 | 10025.0 | 226.0 | 08.Feb.2029 | 487.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.499,36 | 0.0 | 9909.0 | 50.0 | 01.März2027 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.501,67 | 0.0 | 9925.0 | 154.0 | 07.Mai2028 | 413.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.507,20 | 0.0 | 9980.0 | 339.0 | 15.Juli2030 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.507,74 | 0.0 | 9948.0 | 419.0 | 15.Juni2031 | 480.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.514,20 | 0.0 | 9908.0 | 408.0 | 15.Mai2031 | 510.0 |
| MA | MASTERCARD INC | Technologie | 100.516,38 | 0.0 | 9907.0 | 620.0 | 09.Mai2034 | 488.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.522,25 | 0.0 | 10051.0 | 470.0 | 30.Jan.2032 | 520.0 |
| ADBE | ADOBE INC | Technologie | 100.523,57 | 0.0 | 9995.0 | 662.0 | 17.Jan.2035 | 530.0 |
| CDW | CDW LLC | Technologie | 100.525,76 | 0.0 | 9881.0 | 139.0 | 01.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.525,88 | 0.0 | 9989.0 | 263.0 | 06.Juli2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.526,37 | 0.0 | 10031.0 | 436.0 | 10.Aug.2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.530,74 | 0.0 | 9955.0 | 167.0 | 28.Mai2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.531,85 | 0.0 | 10004.0 | 264.0 | 17.Juli2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.535,72 | 0.0 | 9912.0 | 737.0 | 20.Mai2036 | 530.0 |
| KLAC | KLA CORP | Technologie | 100.536,95 | 0.0 | 9870.0 | 229.0 | 15.März2029 | 410.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.537,34 | 0.0 | 10007.0 | 532.0 | 10.März2032 | 88.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.537,62 | 0.0 | 9903.0 | 147.0 | 03.Apr.2028 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.544,70 | 0.0 | 9957.0 | 560.0 | 15.Juni2033 | 495.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.553,38 | 0.0 | 9948.0 | 618.0 | 15.Juni2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.561,49 | 0.0 | 9845.0 | 467.0 | 16.März2032 | 474.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.561,90 | 0.0 | 10031.0 | 135.0 | 07.Feb.2028 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.565,09 | 0.0 | 9811.0 | 692.0 | 04.Sept.2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.571,29 | 0.0 | 9883.0 | 444.0 | 10.Okt.2031 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.575,96 | 0.0 | 9921.0 | 545.0 | 17.Mai2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.577,20 | 0.0 | 9912.0 | 150.0 | 15.Apr.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.579,62 | 0.0 | 10025.0 | 227.0 | 31.Jan.2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.581,84 | 0.0 | 9819.0 | 657.0 | 15.März2035 | 535.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 100.584,47 | 0.0 | 5000.0 | 1510.0 | 08.Juli2050 | 298.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.585,12 | 0.0 | 10004.0 | 220.0 | 15.Jan.2029 | 480.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.595,17 | 0.0 | 9918.0 | 550.0 | 15.Mai2033 | 504.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.597,50 | 0.0 | 9973.0 | 22.0 | 15.Nov.2026 | 310.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 100.599,42 | 0.0 | 9916.0 | 481.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.600,30 | 0.0 | 9958.0 | 340.0 | 05.Juni2030 | 455.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.602,09 | 0.0 | 10035.0 | 792.0 | 21.Juli2035 | 188.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 100.603,23 | 0.0 | 10060.0 | 753.0 | 15.Aug.2036 | 563.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 100.604,62 | 0.0 | 9990.0 | 339.0 | 15.Juli2030 | 619.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.611,44 | 0.0 | 9945.0 | 66.0 | 01.Mai2027 | 363.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.615,37 | 0.0 | 9994.0 | 172.0 | 01.Juli2028 | 440.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.615,72 | 0.0 | 9891.0 | 188.0 | 26.Sept.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.615,82 | 0.0 | 9939.0 | 62.0 | 15.Apr.2027 | 338.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.620,45 | 0.0 | 9934.0 | 715.0 | 15.Juni2036 | 625.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.623,10 | 0.0 | 9887.0 | 322.0 | 18.März2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.623,43 | 0.0 | 9911.0 | 406.0 | 15.Mai2031 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.627,60 | 0.0 | 9998.0 | 79.0 | 30.Juni2027 | 419.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.632,40 | 0.0 | 9915.0 | 408.0 | 06.Mai2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.632,82 | 0.0 | 9914.0 | 245.0 | 23.Apr.2029 | 436.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.642,53 | 0.0 | 9865.0 | 540.0 | 01.Apr.2033 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.646,97 | 0.0 | 10002.0 | 517.0 | 14.Jan.2032 | 88.0 |
| MPLX | MPLX LP | Energie | 100.650,61 | 0.0 | 9965.0 | 114.0 | 01.Dez.2027 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.651,49 | 0.0 | 9933.0 | 57.0 | 29.März2027 | 325.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.654,43 | 0.0 | 9913.0 | 150.0 | 15.Apr.2028 | 420.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.657,40 | 0.0 | 9949.0 | 245.0 | 01.Juni2029 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.660,18 | 0.0 | 9793.0 | 1260.0 | 08.März2053 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.661,52 | 0.0 | 10027.0 | 279.0 | 15.Okt.2030 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.662,52 | 0.0 | 9901.0 | 1430.0 | 15.Nov.2063 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.666,24 | 0.0 | 9971.0 | 22.0 | 15.Nov.2026 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.684,38 | 0.0 | 9890.0 | 190.0 | 15.Sept.2028 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 100.685,64 | 0.0 | 9834.0 | 692.0 | 15.Sept.2035 | 525.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.689,42 | 0.0 | 9971.0 | 575.0 | 08.Sept.2032 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.692,01 | 0.0 | 9948.0 | 414.0 | 22.Mai2031 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.694,53 | 0.0 | 10005.0 | 653.0 | 15.Jan.2035 | 567.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.697,52 | 0.0 | 9909.0 | 194.0 | 01.Okt.2028 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.697,63 | 0.0 | 9907.0 | 677.0 | 01.Mai2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.698,03 | 0.0 | 9824.0 | 393.0 | 01.März2031 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.700,09 | 0.0 | 9909.0 | 722.0 | 15.Mai2036 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.704,67 | 0.0 | 9799.0 | 1218.0 | 22.März2054 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.706,52 | 0.0 | 9958.0 | 67.0 | 04.Mai2027 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.706,83 | 0.0 | 10011.0 | 222.0 | 10.Jan.2029 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.713,99 | 0.0 | 9985.0 | 167.0 | 15.Juni2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.714,83 | 0.0 | 9910.0 | 543.0 | 18.Mai2033 | 565.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 100.720,55 | 0.0 | 10056.0 | 437.0 | 08.Feb.2031 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.722,37 | 0.0 | 9929.0 | 53.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.723,12 | 0.0 | 9921.0 | 444.0 | 01.Nov.2031 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.730,50 | 0.0 | 10012.0 | 596.0 | 15.Jan.2034 | 538.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.738,53 | 0.0 | 9974.0 | 169.0 | 09.Juni2028 | 465.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.739,12 | 0.0 | 10059.0 | 455.0 | 21.Apr.2031 | 38.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.740,99 | 0.0 | 10044.0 | 134.0 | 04.Feb.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 100.742,08 | 0.0 | 9895.0 | 186.0 | 15.Sept.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 100.743,57 | 0.0 | 10052.0 | 308.0 | 10.Feb.2030 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.744,27 | 0.0 | 10027.0 | 424.0 | 22.Juli2032 | 506.0 |
| ICADFP | ICADE RegS | REITS | 100.747,67 | 0.0 | 10031.0 | 427.0 | 18.Jan.2031 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.748,54 | 0.0 | 9989.0 | 167.0 | 15.Juni2028 | 435.0 |
| MPLX | MPLX LP | Energie | 100.763,87 | 0.0 | 9859.0 | 661.0 | 01.Apr.2035 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.764,16 | 0.0 | 9810.0 | 1402.0 | 15.März2064 | 595.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.767,45 | 0.0 | 10058.0 | 752.0 | 14.Aug.2036 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.768,24 | 0.0 | 9940.0 | 429.0 | 15.Okt.2031 | 655.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.770,12 | 0.0 | 9879.0 | 274.0 | 10.Sept.2029 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.773,28 | 0.0 | 9970.0 | 421.0 | 28.Mai2031 | 438.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.777,90 | 0.0 | 9936.0 | 109.0 | 15.Okt.2027 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.779,03 | 0.0 | 9897.0 | 190.0 | 15.Sept.2028 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.780,06 | 0.0 | 9928.0 | 548.0 | 09.Mai2033 | 505.0 |
| LINE | LINEAGE OP LP | REITS | 100.781,45 | 0.0 | 10018.0 | 344.0 | 15.Juli2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 100.785,43 | 0.0 | 10049.0 | 138.0 | 04.Feb.2028 | 485.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.792,06 | 0.0 | 9995.0 | 484.0 | 09.Sept.2031 | 75.0 |
| PLD | PROLOGIS LP | REITS | 100.796,32 | 0.0 | 9932.0 | 677.0 | 15.Mai2035 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.798,64 | 0.0 | 9982.0 | 7.0 | 19.Sept.2026 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.799,93 | 0.0 | 10023.0 | 223.0 | 15.Jan.2030 | 503.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.801,70 | 0.0 | 10080.0 | 750.0 | 15.Okt.2036 | 605.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.802,08 | 0.0 | 10064.0 | 602.0 | 15.Feb.2034 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.802,96 | 0.0 | 10037.0 | 134.0 | 21.Jan.2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 100.804,22 | 0.0 | 9926.0 | 1374.0 | 15.Mai2055 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.806,14 | 0.0 | 9911.0 | 146.0 | 01.Apr.2028 | 420.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.810,11 | 0.0 | 9968.0 | 166.0 | 28.Mai2028 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.810,37 | 0.0 | 9951.0 | 158.0 | 06.Mai2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.812,73 | 0.0 | 9871.0 | 584.0 | 08.Sept.2033 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.815,48 | 0.0 | 10074.0 | 474.0 | 08.Juli2031 | 50.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 100.817,50 | 0.0 | 6576.0 | 1363.0 | 15.Sept.2049 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.818,41 | 0.0 | 10022.0 | 302.0 | 17.Jan.2031 | 554.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.820,50 | 0.0 | 9961.0 | 154.0 | 15.Mai2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.822,61 | 0.0 | 9998.0 | 168.0 | 20.Juni2028 | 460.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.823,14 | 0.0 | 9968.0 | 294.0 | 01.Dez.2029 | 485.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.824,05 | 0.0 | 10035.0 | 525.0 | 08.Feb.2032 | 75.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.828,63 | 0.0 | 9966.0 | 333.0 | 16.Juni2030 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.828,78 | 0.0 | 10056.0 | 389.0 | 07.Feb.2031 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.829,43 | 0.0 | 9970.0 | 164.0 | 20.Mai2028 | 425.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.830,67 | 0.0 | 10035.0 | 220.0 | 01.Feb.2029 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.830,89 | 0.0 | 9883.0 | 227.0 | 11.März2029 | 438.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.836,96 | 0.0 | 10076.0 | 442.0 | 24.Feb.2031 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.846,20 | 0.0 | 10076.0 | 475.0 | 15.Juli2031 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 100.846,86 | 0.0 | 10065.0 | 454.0 | 23.Apr.2031 | 50.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.849,01 | 0.0 | 10048.0 | 566.0 | 01.Aug.2033 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.860,07 | 0.0 | 9943.0 | 943.0 | 01.Juni2041 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.866,30 | 0.0 | 10018.0 | 35.0 | 05.Jan.2027 | 485.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.869,29 | 0.0 | 9897.0 | 572.0 | 22.Jan.2033 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.879,66 | 0.0 | 9941.0 | 677.0 | 15.Mai2035 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.880,06 | 0.0 | 9952.0 | 245.0 | 07.Mai2029 | 449.0 |
| TRMB | TRIMBLE INC | Technologie | 100.882,09 | 0.0 | 9992.0 | 160.0 | 15.Juni2028 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.883,90 | 0.0 | 9849.0 | 373.0 | 01.Apr.2056 | 595.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.886,75 | 0.0 | 9856.0 | 631.0 | 15.Sept.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.892,71 | 0.0 | 9983.0 | 15.0 | 19.Okt.2026 | 301.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.894,73 | 0.0 | 10075.0 | 227.0 | 15.Feb.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.897,35 | 0.0 | 10031.0 | 131.0 | 10.Jan.2028 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.898,09 | 0.0 | 9944.0 | 57.0 | 01.Apr.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.909,06 | 0.0 | 10063.0 | 634.0 | 13.Juli2033 | 199.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.915,56 | 0.0 | 9962.0 | 94.0 | 15.Nov.2027 | 463.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.915,97 | 0.0 | 9851.0 | 496.0 | 15.Sept.2032 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.916,47 | 0.0 | 10045.0 | 505.0 | 08.Nov.2031 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.918,26 | 0.0 | 9819.0 | 1241.0 | 15.Sept.2053 | 610.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.924,67 | 0.0 | 9910.0 | 138.0 | 01.März2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.927,64 | 0.0 | 9955.0 | 58.0 | 06.Apr.2027 | 354.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.930,54 | 0.0 | 9983.0 | 677.0 | 15.Juni2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.937,17 | 0.0 | 10039.0 | 175.0 | 15.Juli2028 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.938,12 | 0.0 | 9851.0 | 663.0 | 01.März2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.942,98 | 0.0 | 10049.0 | 383.0 | 23.Jan.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 100.946,19 | 0.0 | 9984.0 | 15.0 | 21.Okt.2026 | 320.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 100.948,61 | 0.0 | 9827.0 | 1263.0 | 15.März2054 | 600.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.948,91 | 0.0 | 10037.0 | 566.0 | 15.Juli2033 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.952,09 | 0.0 | 10080.0 | 541.0 | 15.Feb.2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.957,34 | 0.0 | 10026.0 | 36.0 | 08.Jan.2027 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.959,64 | 0.0 | 9989.0 | 651.0 | 15.Dez.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.961,37 | 0.0 | 10041.0 | 220.0 | 15.Jan.2029 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.970,26 | 0.0 | 10086.0 | 464.0 | 27.Mai2031 | 38.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.970,49 | 0.0 | 9931.0 | 148.0 | 15.Apr.2028 | 455.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.971,91 | 0.0 | 10037.0 | 779.0 | 01.Juni2035 | 188.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.972,79 | 0.0 | 10094.0 | 762.0 | 15.Sept.2036 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.978,13 | 0.0 | 9941.0 | 105.0 | 01.Okt.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.984,48 | 0.0 | 10011.0 | 30.0 | 17.Dez.2026 | 457.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.984,59 | 0.0 | 9984.0 | 10.0 | 01.Okt.2026 | 285.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.985,23 | 0.0 | 10082.0 | 390.0 | 15.Feb.2031 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.994,45 | 0.0 | 9993.0 | 4.0 | 09.Sept.2026 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.995,34 | 0.0 | 9986.0 | 9.0 | 27.Sept.2026 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.003,93 | 0.0 | 9982.0 | 675.0 | 06.Juni2036 | 532.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.011,56 | 0.0 | 10032.0 | 217.0 | 05.Jan.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 101.014,73 | 0.0 | 9985.0 | 155.0 | 25.Mai2028 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 101.016,66 | 0.0 | 9992.0 | 248.0 | 30.Mai2029 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.016,72 | 0.0 | 9856.0 | 631.0 | 01.Sept.2034 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 101.026,48 | 0.0 | 10053.0 | 310.0 | 16.Jan.2030 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.033,16 | 0.0 | 10034.0 | 487.0 | 10.Sept.2031 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.038,06 | 0.0 | 9987.0 | 6.0 | 16.Sept.2026 | 263.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.043,57 | 0.0 | 9977.0 | 413.0 | 26.Mai2031 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.044,29 | 0.0 | 10033.0 | 515.0 | 14.Jan.2032 | 100.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.056,99 | 0.0 | 10090.0 | 227.0 | 15.Feb.2029 | 513.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 101.057,92 | 0.0 | 10088.0 | 430.0 | 17.Jan.2031 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.063,42 | 0.0 | 9977.0 | 332.0 | 15.Mai2030 | 460.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 101.064,07 | 0.0 | 10099.0 | 442.0 | 22.Feb.2031 | 13.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.068,25 | 0.0 | 10069.0 | 348.0 | 30.Juli2030 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 101.068,98 | 0.0 | 5047.0 | 1582.0 | 15.Aug.2050 | 205.0 |
| T | AT&T INC | Kommunikation | 101.069,13 | 0.0 | 6644.0 | 1253.0 | 25.Nov.2048 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.069,37 | 0.0 | 9873.0 | 662.0 | 14.März2035 | 520.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 101.069,43 | 0.0 | 9984.0 | 13.0 | 15.Okt.2026 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 101.071,75 | 0.0 | 9990.0 | 533.0 | 01.Juli2058 | 620.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.081,09 | 0.0 | 9841.0 | 681.0 | 01.Sept.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.082,31 | 0.0 | 10061.0 | 134.0 | 20.Jan.2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.084,74 | 0.0 | 9930.0 | 239.0 | 30.März2029 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.085,77 | 0.0 | 9940.0 | 99.0 | 09.Sept.2027 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.087,30 | 0.0 | 10095.0 | 471.0 | 15.Juli2031 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.092,75 | 0.0 | 9931.0 | 322.0 | 20.März2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.094,99 | 0.0 | 9896.0 | 504.0 | 09.Sept.2032 | 460.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.095,06 | 0.0 | 9972.0 | 812.0 | 31.März2036 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.097,28 | 0.0 | 9887.0 | 272.0 | 28.Aug.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.100,80 | 0.0 | 9841.0 | 346.0 | 09.Sept.2030 | 580.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.101,24 | 0.0 | 9873.0 | 710.0 | 26.März2036 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.106,12 | 0.0 | 10018.0 | 211.0 | 15.Dez.2028 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 101.109,80 | 0.0 | 9910.0 | 127.0 | 01.März2028 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.110,36 | 0.0 | 9919.0 | 235.0 | 19.März2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.112,56 | 0.0 | 10012.0 | 341.0 | 10.Juni2030 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.112,79 | 0.0 | 10089.0 | 185.0 | 10.Aug.2028 | 495.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.115,06 | 0.0 | 9985.0 | 159.0 | 15.Mai2028 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.118,67 | 0.0 | 9919.0 | 314.0 | 30.März2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.126,24 | 0.0 | 9986.0 | 11.0 | 05.Okt.2026 | 324.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.126,80 | 0.0 | 9963.0 | 644.0 | 15.Nov.2034 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 101.130,82 | 0.0 | 9949.0 | 324.0 | 15.Apr.2030 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.137,09 | 0.0 | 10015.0 | 66.0 | 15.Juni2027 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.817,36 | 0.0 | 10008.0 | 789.0 | 25.März2035 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.714,87 | 0.0 | 9913.0 | 710.0 | 13.März2034 | 110.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.840,20 | 0.0 | 996.0 | 266.0 | 16.Mai2029 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.999,71 | 0.0 | 9999.0 | 447.0 | 11.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.032,34 | 0.0 | 10003.0 | 449.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.089,38 | 0.0 | 10008.0 | 477.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.105,60 | 0.0 | 10004.0 | 468.0 | 04.Juni2031 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.277,37 | 0.0 | 9950.0 | 1415.0 | 22.Juni2048 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.381,25 | 0.0 | 10035.0 | 472.0 | 16.Juni2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.775,54 | 0.0 | 10077.0 | 451.0 | 24.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.793,32 | 0.0 | 10079.0 | 436.0 | 27.Jan.2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.799,35 | 0.0 | 10076.0 | 463.0 | 12.Mai2031 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.808,80 | 0.0 | 9980.0 | 1227.0 | 25.Mai2043 | 340.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.906,66 | 0.0 | 10090.0 | 447.0 | 10.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.130,76 | 0.0 | 10113.0 | 438.0 | 03.Feb.2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 100.619,68 | 0.0 | 9827.0 | 1130.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 100.084,44 | 0.0 | 9658.0 | 536.0 | 01.Okt.2047 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.269,62 | 0.0 | 9619.0 | 545.0 | 02.März2033 | 430.0 |
| PLD | PROLOGIS LP | REITS | 98.300,66 | 0.0 | 9777.0 | 539.0 | 15.Jan.2033 | 463.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.314,59 | 0.0 | 6542.0 | 494.0 | 06.Feb.2032 | 310.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.321,76 | 0.0 | 9620.0 | 643.0 | 11.Sept.2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.321,78 | 0.0 | 9817.0 | 642.0 | 15.Aug.2034 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.340,16 | 0.0 | 9778.0 | 604.0 | 15.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.347,79 | 0.0 | 9830.0 | 96.0 | 20.Aug.2027 | 270.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.354,10 | 0.0 | 9764.0 | 601.0 | 14.Dez.2032 | 88.0 |
| V | VISA INC | Technologie | 98.369,46 | 0.0 | 9821.0 | 401.0 | 12.Feb.2031 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.383,77 | 0.0 | 9829.0 | 274.0 | 18.Aug.2029 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.409,48 | 0.0 | 9827.0 | 231.0 | 13.Feb.2029 | 395.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 98.418,03 | 0.0 | 9827.0 | 543.0 | 15.Feb.2033 | 480.0 |
| CUBE | CUBESMART LP | REITS | 98.418,23 | 0.0 | 9678.0 | 706.0 | 01.Nov.2035 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.419,67 | 0.0 | 9644.0 | 544.0 | 22.März2033 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.424,84 | 0.0 | 9708.0 | 554.0 | 15.Mai2033 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.426,94 | 0.0 | 9812.0 | 313.0 | 01.Feb.2030 | 435.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.427,09 | 0.0 | 9749.0 | 698.0 | 15.Juni2035 | 473.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.432,04 | 0.0 | 9702.0 | 325.0 | 15.Apr.2030 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.432,74 | 0.0 | 9610.0 | 352.0 | 10.Sept.2030 | 505.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.440,72 | 0.0 | 9831.0 | 564.0 | 23.Juni2032 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.440,88 | 0.0 | 9798.0 | 715.0 | 29.Mai2034 | 163.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.443,96 | 0.0 | 9745.0 | 336.0 | 01.Juni2030 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 98.449,13 | 0.0 | 9808.0 | 534.0 | 01.Feb.2033 | 535.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.451,37 | 0.0 | 9789.0 | 308.0 | 15.Jan.2040 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.451,83 | 0.0 | 6540.0 | 1413.0 | 01.Aug.2051 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.460,47 | 0.0 | 9607.0 | 736.0 | 15.Mai2036 | 500.0 |
| CVX | CHEVRON CORP | Energie | 98.468,88 | 0.0 | 6475.0 | 1421.0 | 11.Mai2050 | 308.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 98.486,44 | 0.0 | 9603.0 | 190.0 | 26.Sept.2028 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.492,22 | 0.0 | 9683.0 | 1324.0 | 01.Juni2056 | 585.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.503,96 | 0.0 | 9713.0 | 958.0 | 22.März2038 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.505,54 | 0.0 | 9710.0 | 239.0 | 01.Apr.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.507,24 | 0.0 | 9828.0 | 670.0 | 10.Feb.2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.512,62 | 0.0 | 9750.0 | 532.0 | 04.Dez.2032 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.517,70 | 0.0 | 9811.0 | 633.0 | 25.Mai2033 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.520,18 | 0.0 | 9686.0 | 1274.0 | 15.Nov.2053 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.536,74 | 0.0 | 9834.0 | 1295.0 | 15.Aug.2056 | 630.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.548,38 | 0.0 | 9719.0 | 327.0 | 01.Mai2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.557,58 | 0.0 | 9810.0 | 263.0 | 15.Juli2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.557,78 | 0.0 | 9728.0 | 242.0 | 13.Apr.2029 | 345.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 98.560,16 | 0.0 | 9626.0 | 926.0 | 01.Okt.2040 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 98.563,05 | 0.0 | 9840.0 | 606.0 | 15.Feb.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.567,42 | 0.0 | 9846.0 | 142.0 | 15.Feb.2028 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 98.580,33 | 0.0 | 7836.0 | 1122.0 | 15.Juli2044 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.587,55 | 0.0 | 9844.0 | 543.0 | 15.Feb.2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.590,43 | 0.0 | 9814.0 | 541.0 | 20.Jan.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.595,52 | 0.0 | 9708.0 | 772.0 | 23.Apr.2036 | 445.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.597,28 | 0.0 | 9848.0 | 183.0 | 15.Aug.2028 | 369.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.617,12 | 0.0 | 9788.0 | 125.0 | 15.Dez.2027 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.617,74 | 0.0 | 9851.0 | 140.0 | 15.Feb.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.620,45 | 0.0 | 6411.0 | 1744.0 | 15.Okt.2050 | 163.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 98.622,21 | 0.0 | 9699.0 | 323.0 | 15.März2030 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.624,50 | 0.0 | 9732.0 | 557.0 | 15.Mai2033 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.634,81 | 0.0 | 9746.0 | 1288.0 | 15.Juni2054 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.637,68 | 0.0 | 9846.0 | 138.0 | 07.Feb.2028 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.639,64 | 0.0 | 6451.0 | 1416.0 | 24.Sept.2049 | 295.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.640,15 | 0.0 | 9850.0 | 562.0 | 17.Juni2032 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.640,48 | 0.0 | 9799.0 | 617.0 | 15.März2033 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 98.647,24 | 0.0 | 9803.0 | 619.0 | 24.März2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.648,78 | 0.0 | 9797.0 | 609.0 | 05.Jan.2034 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.651,37 | 0.0 | 9769.0 | 102.0 | 15.Sept.2027 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.653,45 | 0.0 | 9795.0 | 118.0 | 15.Nov.2027 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.663,72 | 0.0 | 9779.0 | 382.0 | 15.Dez.2030 | 445.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 98.666,25 | 0.0 | 9861.0 | 184.0 | 21.Aug.2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.666,83 | 0.0 | 9810.0 | 602.0 | 15.Jan.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.671,54 | 0.0 | 9833.0 | 621.0 | 29.Jan.2034 | 455.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.689,07 | 0.0 | 9694.0 | 1241.0 | 15.Mai2054 | 622.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.690,27 | 0.0 | 9690.0 | 513.0 | 01.Okt.2032 | 445.0 |
| EPR | EPR PROPERTIES | REITS | 98.691,85 | 0.0 | 9736.0 | 372.0 | 15.Nov.2030 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 98.699,48 | 0.0 | 6499.0 | 1264.0 | 15.Juni2051 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.702,95 | 0.0 | 9855.0 | 704.0 | 15.Aug.2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 98.706,88 | 0.0 | 9723.0 | 1081.0 | 15.Nov.2043 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.716,32 | 0.0 | 9856.0 | 703.0 | 15.Aug.2035 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.721,16 | 0.0 | 9827.0 | 454.0 | 29.Jan.2032 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.724,98 | 0.0 | 9587.0 | 1265.0 | 02.Sept.2054 | 590.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.728,41 | 0.0 | 9857.0 | 673.0 | 15.Feb.2035 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.734,91 | 0.0 | 9772.0 | 380.0 | 01.Dez.2030 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.735,78 | 0.0 | 9856.0 | 430.0 | 13.Aug.2031 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 98.741,86 | 0.0 | 9725.0 | 239.0 | 01.Apr.2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.758,48 | 0.0 | 9850.0 | 228.0 | 03.Feb.2029 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.768,34 | 0.0 | 9706.0 | 957.0 | 01.Nov.2040 | 535.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 98.772,74 | 0.0 | 9716.0 | 279.0 | 01.Okt.2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.775,82 | 0.0 | 9841.0 | 133.0 | 15.Jan.2028 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 98.776,33 | 0.0 | 9859.0 | 229.0 | 09.Feb.2029 | 405.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.782,47 | 0.0 | 9760.0 | 244.0 | 01.Mai2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.784,92 | 0.0 | 9726.0 | 234.0 | 15.März2029 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.788,70 | 0.0 | 9865.0 | 357.0 | 15.Aug.2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.790,79 | 0.0 | 9816.0 | 587.0 | 01.Okt.2032 | 60.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.805,17 | 0.0 | 9874.0 | 184.0 | 20.Aug.2028 | 390.0 |
| SRE | SEMPRA | Erdgas | 98.813,37 | 0.0 | 9732.0 | 239.0 | 01.Apr.2029 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.815,32 | 0.0 | 9873.0 | 94.0 | 15.Aug.2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 98.821,71 | 0.0 | 9737.0 | 422.0 | 15.Juni2031 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.827,66 | 0.0 | 9724.0 | 743.0 | 04.Dez.2034 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.832,00 | 0.0 | 9851.0 | 354.0 | 29.Juli2030 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.834,88 | 0.0 | 9808.0 | 587.0 | 15.Okt.2032 | 75.0 |
| FISV | FISERV INC | Technologie | 98.836,06 | 0.0 | 9830.0 | 74.0 | 01.Juni2027 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.836,90 | 0.0 | 9855.0 | 641.0 | 05.Aug.2034 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.838,67 | 0.0 | 9759.0 | 244.0 | 01.Mai2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.840,85 | 0.0 | 9827.0 | 791.0 | 15.Mai2035 | 175.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.848,83 | 0.0 | 9858.0 | 179.0 | 01.Aug.2028 | 392.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.851,31 | 0.0 | 9741.0 | 679.0 | 15.Mai2035 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.866,81 | 0.0 | 9772.0 | 762.0 | 30.Nov.2036 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.868,23 | 0.0 | 9862.0 | 636.0 | 09.Aug.2034 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.869,30 | 0.0 | 9770.0 | 694.0 | 01.Juni2035 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.869,81 | 0.0 | 9672.0 | 699.0 | 15.Sept.2035 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.875,86 | 0.0 | 9870.0 | 1008.0 | 15.Feb.2042 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 98.876,68 | 0.0 | 9854.0 | 1314.0 | 01.Aug.2056 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.879,82 | 0.0 | 9772.0 | 731.0 | 15.Mai2036 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.880,84 | 0.0 | 9654.0 | 1300.0 | 01.Apr.2055 | 580.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.884,45 | 0.0 | 9839.0 | 309.0 | 15.Jan.2030 | 430.0 |
| ENIIM | ENI SPA 144A | Energie | 98.885,32 | 0.0 | 9659.0 | 927.0 | 01.Okt.2040 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.889,36 | 0.0 | 9857.0 | 136.0 | 23.Jan.2029 | 351.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.898,02 | 0.0 | 9846.0 | 223.0 | 15.Jan.2029 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.903,70 | 0.0 | 9757.0 | 241.0 | 18.Apr.2029 | 375.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.908,42 | 0.0 | 9850.0 | 82.0 | 01.Juli2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.909,34 | 0.0 | 9853.0 | 537.0 | 22.März2032 | 75.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.921,30 | 0.0 | 9864.0 | 354.0 | 04.Aug.2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 98.937,02 | 0.0 | 9800.0 | 563.0 | 15.Juni2033 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 98.941,25 | 0.0 | 6559.0 | 1170.0 | 17.Jan.2045 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 98.944,90 | 0.0 | 9862.0 | 277.0 | 01.Aug.2030 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.950,29 | 0.0 | 9746.0 | 736.0 | 15.Mai2036 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.955,56 | 0.0 | 9675.0 | 640.0 | 09.Sept.2034 | 475.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.960,43 | 0.0 | 9687.0 | 398.0 | 15.März2031 | 440.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 98.970,80 | 0.0 | 6466.0 | 1439.0 | 01.Okt.2052 | 329.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.975,84 | 0.0 | 9888.0 | 94.0 | 15.Aug.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.980,33 | 0.0 | 9841.0 | 542.0 | 12.Jan.2033 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.988,75 | 0.0 | 9766.0 | 241.0 | 15.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.994,16 | 0.0 | 9776.0 | 560.0 | 17.Mai2033 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.002,68 | 0.0 | 9845.0 | 221.0 | 15.Jan.2029 | 485.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.003,80 | 0.0 | 9864.0 | 521.0 | 09.Jan.2032 | 50.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.005,66 | 0.0 | 9712.0 | 1263.0 | 01.Mai2053 | 590.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 99.010,11 | 0.0 | 6553.0 | 1435.0 | 01.Juli2052 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.016,98 | 0.0 | 9875.0 | 178.0 | 01.Aug.2028 | 380.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.024,36 | 0.0 | 9804.0 | 773.0 | 17.Feb.2035 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.025,05 | 0.0 | 9804.0 | 597.0 | 05.Dez.2033 | 438.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 99.036,52 | 0.0 | 9582.0 | 390.0 | 15.Apr.2031 | 560.0 |
| FDX | FEDEX CORP | Transport | 99.037,42 | 0.0 | 9785.0 | 330.0 | 15.Mai2030 | 425.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 99.049,52 | 0.0 | 9881.0 | 1172.0 | 15.Feb.2056 | 728.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.051,60 | 0.0 | 9833.0 | 339.0 | 01.Juli2030 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.054,09 | 0.0 | 9799.0 | 562.0 | 15.Juni2033 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.056,46 | 0.0 | 9709.0 | 231.0 | 15.März2029 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.061,62 | 0.0 | 9891.0 | 610.0 | 15.Feb.2034 | 500.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 99.063,65 | 0.0 | 9823.0 | 1338.0 | 04.Juli2053 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.070,10 | 0.0 | 9768.0 | 710.0 | 20.Nov.2035 | 520.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.076,11 | 0.0 | 9843.0 | 652.0 | 15.Jan.2035 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.076,84 | 0.0 | 9892.0 | 608.0 | 15.Feb.2034 | 513.0 |
| CVX | CHEVRON CORP | Energie | 99.082,55 | 0.0 | 9850.0 | 69.0 | 11.Mai2027 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.092,19 | 0.0 | 9896.0 | 358.0 | 15.Aug.2030 | 440.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 99.094,00 | 0.0 | 9782.0 | 369.0 | 15.Nov.2030 | 455.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.097,28 | 0.0 | 9651.0 | 712.0 | 03.März2036 | 538.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 99.104,13 | 0.0 | 9839.0 | 613.0 | 01.März2033 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.106,91 | 0.0 | 9701.0 | 929.0 | 01.Apr.2040 | 520.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.107,81 | 0.0 | 9773.0 | 518.0 | 17.Nov.2032 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 99.110,26 | 0.0 | 9716.0 | 398.0 | 12.Apr.2031 | 525.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 99.120,89 | 0.0 | 9893.0 | 702.0 | 15.Feb.2036 | 631.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 99.123,31 | 0.0 | 9846.0 | 469.0 | 01.Feb.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.125,19 | 0.0 | 9736.0 | 362.0 | 15.Sept.2030 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.131,31 | 0.0 | 9885.0 | 222.0 | 01.Feb.2029 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.131,50 | 0.0 | 9897.0 | 532.0 | 03.Feb.2032 | 25.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.142,22 | 0.0 | 9905.0 | 188.0 | 18.Aug.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 99.146,66 | 0.0 | 9878.0 | 181.0 | 20.Juli2028 | 367.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.147,02 | 0.0 | 9708.0 | 392.0 | 01.März2031 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 99.147,19 | 0.0 | 9796.0 | 155.0 | 15.Apr.2028 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.160,73 | 0.0 | 9899.0 | 351.0 | 15.Aug.2030 | 563.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 99.167,21 | 0.0 | 9895.0 | 90.0 | 01.Aug.2027 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.167,81 | 0.0 | 9648.0 | 1267.0 | 15.März2055 | 600.0 |
| CUBE | CUBESMART LP | REITS | 99.181,60 | 0.0 | 9905.0 | 225.0 | 15.Feb.2029 | 438.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 99.181,61 | 0.0 | 9852.0 | 745.0 | 12.Aug.2036 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.187,14 | 0.0 | 9872.0 | 473.0 | 01.Feb.2032 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.191,60 | 0.0 | 9906.0 | 43.0 | 01.Feb.2027 | 190.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.195,89 | 0.0 | 9802.0 | 376.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.201,21 | 0.0 | 9903.0 | 751.0 | 15.Aug.2036 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.203,99 | 0.0 | 9908.0 | 44.0 | 05.Feb.2027 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.205,46 | 0.0 | 9854.0 | 616.0 | 11.März2033 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 99.205,71 | 0.0 | 9817.0 | 204.0 | 15.Nov.2028 | 370.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.206,47 | 0.0 | 9800.0 | 709.0 | 15.Juni2056 | 610.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.218,49 | 0.0 | 9824.0 | 117.0 | 15.Nov.2027 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.228,57 | 0.0 | 9884.0 | 688.0 | 01.Aug.2035 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.243,09 | 0.0 | 9817.0 | 853.0 | 14.Jan.2036 | 150.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.256,75 | 0.0 | 9791.0 | 371.0 | 18.Nov.2030 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 99.261,10 | 0.0 | 9901.0 | 606.0 | 08.Feb.2034 | 511.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.262,41 | 0.0 | 9879.0 | 130.0 | 12.Jan.2028 | 388.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.264,13 | 0.0 | 9859.0 | 124.0 | 15.Dez.2027 | 340.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.264,61 | 0.0 | 9912.0 | 421.0 | 18.Aug.2031 | 650.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 99.268,55 | 0.0 | 9809.0 | 913.0 | 15.Juni2040 | 600.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.272,92 | 0.0 | 9757.0 | 722.0 | 07.Mai2036 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.276,54 | 0.0 | 9765.0 | 405.0 | 30.Apr.2031 | 496.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.276,64 | 0.0 | 9919.0 | 475.0 | 15.Juli2031 | 63.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.277,84 | 0.0 | 9769.0 | 724.0 | 15.Mai2036 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.278,01 | 0.0 | 6463.0 | 1376.0 | 01.März2050 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.282,91 | 0.0 | 9723.0 | 508.0 | 15.Sept.2032 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.291,84 | 0.0 | 6493.0 | 1381.0 | 01.Okt.2049 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.293,34 | 0.0 | 9807.0 | 619.0 | 01.Juni2034 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.307,86 | 0.0 | 9768.0 | 545.0 | 01.Mai2033 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.308,03 | 0.0 | 9930.0 | 187.0 | 25.Aug.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.308,03 | 0.0 | 9819.0 | 704.0 | 15.Dez.2035 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.313,90 | 0.0 | 9721.0 | 405.0 | 15.Apr.2031 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.319,05 | 0.0 | 9813.0 | 747.0 | 15.Juni2036 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.329,07 | 0.0 | 9776.0 | 650.0 | 01.Nov.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.329,63 | 0.0 | 9894.0 | 723.0 | 01.Feb.2036 | 563.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 99.341,44 | 0.0 | 9877.0 | 597.0 | 17.Jan.2034 | 529.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.342,42 | 0.0 | 9871.0 | 707.0 | 21.März2034 | 125.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 99.359,31 | 0.0 | 9672.0 | 1266.0 | 15.März2054 | 590.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 99.360,90 | 0.0 | 9688.0 | 929.0 | 15.Sept.2040 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.371,12 | 0.0 | 9852.0 | 117.0 | 15.Nov.2027 | 305.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.372,06 | 0.0 | 9926.0 | 137.0 | 16.Feb.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.373,57 | 0.0 | 9925.0 | 442.0 | 15.Nov.2031 | 620.0 |
| HPQ | HP INC | Technologie | 99.383,03 | 0.0 | 9793.0 | 241.0 | 15.Apr.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.384,46 | 0.0 | 9851.0 | 117.0 | 15.Nov.2027 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.389,80 | 0.0 | 9894.0 | 131.0 | 15.Jan.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.390,87 | 0.0 | 9800.0 | 444.0 | 10.Nov.2032 | 474.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.391,23 | 0.0 | 9823.0 | 245.0 | 15.Mai2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.391,91 | 0.0 | 9925.0 | 273.0 | 14.Aug.2029 | 420.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 99.396,61 | 0.0 | 9833.0 | 552.0 | 15.Juni2033 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.401,72 | 0.0 | 9832.0 | 977.0 | 15.Juni2041 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.404,70 | 0.0 | 9821.0 | 245.0 | 15.Mai2029 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.405,22 | 0.0 | 9719.0 | 628.0 | 30.Sept.2034 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.405,44 | 0.0 | 9868.0 | 162.0 | 15.Juni2028 | 370.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.406,75 | 0.0 | 9775.0 | 1306.0 | 15.Mai2055 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.407,05 | 0.0 | 9889.0 | 235.0 | 15.Jan.2030 | 450.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 99.408,26 | 0.0 | 9795.0 | 146.0 | 15.März2028 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.421,32 | 0.0 | 9876.0 | 80.0 | 22.Juni2027 | 370.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.422,76 | 0.0 | 6504.0 | 1395.0 | 16.Okt.2051 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.427,28 | 0.0 | 9912.0 | 751.0 | 09.Aug.2036 | 555.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.429,12 | 0.0 | 9797.0 | 740.0 | 14.Mai2036 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.430,35 | 0.0 | 9783.0 | 366.0 | 15.Okt.2030 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.433,80 | 0.0 | 9690.0 | 444.0 | 01.März2052 | 513.0 |
| PLD | PROLOGIS LP | REITS | 99.439,58 | 0.0 | 9877.0 | 123.0 | 15.Dez.2027 | 338.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 99.442,67 | 0.0 | 9877.0 | 168.0 | 19.Juni2028 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.453,23 | 0.0 | 9804.0 | 481.0 | 09.Mai2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.462,02 | 0.0 | 9825.0 | 746.0 | 01.Juni2036 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.464,87 | 0.0 | 9913.0 | 296.0 | 01.Feb.2031 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.479,68 | 0.0 | 9893.0 | 128.0 | 05.Jan.2028 | 385.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.482,27 | 0.0 | 9820.0 | 706.0 | 01.Dez.2035 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.485,25 | 0.0 | 9819.0 | 737.0 | 29.Mai2036 | 535.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.489,53 | 0.0 | 9715.0 | 941.0 | 01.Apr.2041 | 582.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 99.495,18 | 0.0 | 9934.0 | 640.0 | 15.Aug.2034 | 515.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.499,63 | 0.0 | 9778.0 | 364.0 | 15.Okt.2030 | 473.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.509,49 | 0.0 | 9857.0 | 116.0 | 15.Nov.2027 | 335.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.513,71 | 0.0 | 9770.0 | 358.0 | 01.Okt.2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.514,34 | 0.0 | 9922.0 | 221.0 | 01.Feb.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.519,41 | 0.0 | 9840.0 | 248.0 | 15.Mai2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.523,89 | 0.0 | 9828.0 | 489.0 | 26.Mai2033 | 499.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.530,31 | 0.0 | 9692.0 | 957.0 | 01.März2041 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.535,07 | 0.0 | 9891.0 | 688.0 | 15.Juli2035 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.537,92 | 0.0 | 9886.0 | 470.0 | 01.Feb.2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.539,53 | 0.0 | 9826.0 | 243.0 | 26.Apr.2029 | 385.0 |
| DOC | DOC DR LLC | REITS | 99.541,49 | 0.0 | 9909.0 | 131.0 | 15.Jan.2028 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.545,12 | 0.0 | 9865.0 | 141.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.550,00 | 0.0 | 9943.0 | 276.0 | 16.Aug.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.551,37 | 0.0 | 9804.0 | 143.0 | 02.März2028 | 313.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 99.551,85 | 0.0 | 9832.0 | 847.0 | 08.Okt.2036 | 238.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.564,49 | 0.0 | 9942.0 | 743.0 | 17.Aug.2036 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.566,22 | 0.0 | 9869.0 | 59.0 | 06.Apr.2027 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.569,42 | 0.0 | 9861.0 | 1226.0 | 01.Juli2052 | 625.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.572,12 | 0.0 | 9861.0 | 210.0 | 20.Nov.2028 | 363.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.573,03 | 0.0 | 9776.0 | 362.0 | 07.Okt.2030 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.580,48 | 0.0 | 9625.0 | 384.0 | 12.März2031 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.584,45 | 0.0 | 9766.0 | 397.0 | 15.März2031 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.593,07 | 0.0 | 9947.0 | 185.0 | 15.Aug.2028 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 99.595,53 | 0.0 | 9931.0 | 548.0 | 05.Mai2032 | 80.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.602,24 | 0.0 | 9728.0 | 632.0 | 12.Sept.2034 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.605,97 | 0.0 | 9867.0 | 210.0 | 01.Dez.2028 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.608,39 | 0.0 | 9809.0 | 605.0 | 25.Mai2034 | 600.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.611,42 | 0.0 | 9929.0 | 228.0 | 01.Feb.2029 | 457.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 99.621,05 | 0.0 | 9947.0 | 541.0 | 15.Feb.2033 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 99.628,23 | 0.0 | 9931.0 | 744.0 | 15.Aug.2036 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.650,26 | 0.0 | 9934.0 | 38.0 | 15.Jan.2027 | 275.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 99.662,45 | 0.0 | 9949.0 | 392.0 | 15.Feb.2036 | 577.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.669,67 | 0.0 | 9869.0 | 116.0 | 15.Nov.2027 | 350.0 |
| MPLX | MPLX LP | Energie | 99.670,36 | 0.0 | 9638.0 | 1262.0 | 01.Apr.2056 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.674,17 | 0.0 | 9935.0 | 191.0 | 01.Feb.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.680,83 | 0.0 | 9792.0 | 234.0 | 07.März2029 | 374.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 99.681,48 | 0.0 | 9753.0 | 1297.0 | 15.Apr.2055 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.686,78 | 0.0 | 9954.0 | 355.0 | 15.Aug.2030 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.695,80 | 0.0 | 9896.0 | 166.0 | 15.Juni2028 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 99.062,59 | 0.0 | 2204.0 | 241.0 | 25.Apr.2029 | 630.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.446,73 | 0.0 | 961.0 | 1170.0 | 06.Okt.2042 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.325,62 | 0.0 | 9918.0 | 538.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.342,84 | 0.0 | 9908.0 | 526.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.493,98 | 0.0 | 9932.0 | 530.0 | 26.Jan.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.568,47 | 0.0 | 9957.0 | 450.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.627,00 | 0.0 | 9963.0 | 485.0 | 28.Juli2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.349,55 | 0.0 | 9786.0 | 408.0 | 01.Apr.2031 | 405.0 |
| NYC | NEW YORK N Y | Local Authority | 99.445,64 | 0.0 | 9721.0 | 922.0 | 01.Okt.2045 | 556.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 97.905,95 | 0.0 | 8859.0 | 710.0 | 01.Okt.2046 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.843,57 | 0.0 | 9597.0 | 684.0 | 26.Nov.2033 | 100.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.845,43 | 0.0 | 9503.0 | 477.0 | 15.März2032 | 405.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 96.860,26 | 0.0 | 9604.0 | 836.0 | 07.Mai2036 | 200.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.897,07 | 0.0 | 9588.0 | 336.0 | 15.Mai2030 | 363.0 |
| CDW | CDW LLC | Technologie | 96.914,32 | 0.0 | 9614.0 | 213.0 | 01.Dez.2028 | 328.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.935,37 | 0.0 | 9665.0 | 642.0 | 17.Mai2033 | 88.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 96.938,08 | 0.0 | 9464.0 | 1283.0 | 01.Apr.2054 | 570.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.980,15 | 0.0 | 9368.0 | 947.0 | 22.Sept.2038 | 263.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 96.983,81 | 0.0 | 9605.0 | 1328.0 | 15.Aug.2056 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.004,25 | 0.0 | 9643.0 | 730.0 | 15.Jan.2036 | 500.0 |
| CSX | CSX CORP | Transport | 97.005,84 | 0.0 | 9586.0 | 530.0 | 15.Nov.2032 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 97.015,94 | 0.0 | 6340.0 | 1431.0 | 30.Sept.2051 | 315.0 |
| CDW | CDW LLC | Technologie | 97.029,07 | 0.0 | 9697.0 | 633.0 | 22.Aug.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.030,61 | 0.0 | 9439.0 | 1266.0 | 15.März2055 | 590.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.037,10 | 0.0 | 9632.0 | 248.0 | 15.Juni2029 | 363.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 97.040,25 | 0.0 | 9546.0 | 1051.0 | 15.Nov.2043 | 562.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 97.051,71 | 0.0 | 9691.0 | 511.0 | 15.Aug.2032 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 97.053,50 | 0.0 | 9669.0 | 626.0 | 25.Feb.2033 | 63.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 97.058,05 | 0.0 | 9645.0 | 719.0 | 15.Jan.2036 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 97.064,65 | 0.0 | 9452.0 | 1278.0 | 15.März2054 | 570.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 97.071,90 | 0.0 | 9621.0 | 575.0 | 01.Sept.2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.087,24 | 0.0 | 7587.0 | 1315.0 | 15.Okt.2058 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.092,71 | 0.0 | 9649.0 | 740.0 | 11.Jan.2036 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.115,85 | 0.0 | 9680.0 | 543.0 | 01.Feb.2033 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 97.117,56 | 0.0 | 9631.0 | 342.0 | 15.Juni2030 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 97.128,17 | 0.0 | 9667.0 | 630.0 | 28.Apr.2033 | 120.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.140,37 | 0.0 | 9517.0 | 699.0 | 01.Okt.2035 | 490.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 97.142,03 | 0.0 | 9655.0 | 688.0 | 15.Juli2035 | 518.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.142,88 | 0.0 | 9622.0 | 146.0 | 01.März2028 | 190.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.145,12 | 0.0 | 9610.0 | 482.0 | 15.Sept.2031 | 95.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.149,49 | 0.0 | 9653.0 | 345.0 | 01.Juli2030 | 405.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 97.159,65 | 0.0 | 9589.0 | 720.0 | 15.Juni2036 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.163,44 | 0.0 | 9630.0 | 150.0 | 20.März2028 | 200.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 97.168,44 | 0.0 | 9528.0 | 474.0 | 15.März2032 | 422.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.168,53 | 0.0 | 9460.0 | 1305.0 | 15.März2056 | 575.0 |
| T | AT&T INC | Kommunikation | 97.173,61 | 0.0 | 9635.0 | 978.0 | 19.Mai2038 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.176,27 | 0.0 | 9714.0 | 96.0 | 20.Aug.2027 | 245.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.184,02 | 0.0 | 9685.0 | 556.0 | 26.Jan.2033 | 405.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 97.205,80 | 0.0 | 6447.0 | 1236.0 | 21.Jan.2047 | 474.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 97.211,59 | 0.0 | 9706.0 | 601.0 | 16.Feb.2034 | 546.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.221,42 | 0.0 | 9541.0 | 322.0 | 01.Okt.2050 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.233,31 | 0.0 | 9695.0 | 609.0 | 05.Feb.2034 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.244,44 | 0.0 | 9619.0 | 151.0 | 24.März2028 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.252,55 | 0.0 | 9500.0 | 1050.0 | 01.Apr.2044 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.261,08 | 0.0 | 9679.0 | 103.0 | 15.Sept.2027 | 105.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.271,15 | 0.0 | 9655.0 | 788.0 | 25.Feb.2035 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.287,42 | 0.0 | 9637.0 | 1025.0 | 21.Mai2039 | 295.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 97.294,60 | 0.0 | 9472.0 | 644.0 | 15.März2035 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 97.305,07 | 0.0 | 9592.0 | 1287.0 | 01.Juni2054 | 585.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.305,21 | 0.0 | 9667.0 | 974.0 | 15.Juli2041 | 560.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 97.324,02 | 0.0 | 6347.0 | 1430.0 | 01.März2050 | 290.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.333,50 | 0.0 | 9666.0 | 500.0 | 01.Juli2032 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 97.334,27 | 0.0 | 9572.0 | 1304.0 | 15.Nov.2054 | 575.0 |
| V | VISA INC | Technologie | 97.339,88 | 0.0 | 9716.0 | 747.0 | 12.Feb.2036 | 470.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.359,22 | 0.0 | 9624.0 | 333.0 | 15.Mai2030 | 400.0 |
| RLI | RLI CORP | Versicherung | 97.367,15 | 0.0 | 9610.0 | 735.0 | 01.Juni2036 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.377,23 | 0.0 | 9536.0 | 675.0 | 01.Apr.2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.377,30 | 0.0 | 9552.0 | 549.0 | 15.März2033 | 415.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.397,52 | 0.0 | 9633.0 | 673.0 | 01.Nov.2033 | 113.0 |
| CUCN | CU INC | Elektroindustrie | 97.402,93 | 0.0 | 6351.0 | 1191.0 | 02.Sept.2044 | 409.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.404,60 | 0.0 | 9495.0 | 969.0 | 01.März2041 | 505.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 97.420,05 | 0.0 | 9582.0 | 1296.0 | 16.Mai2054 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.425,15 | 0.0 | 9651.0 | 251.0 | 15.Mai2029 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.425,71 | 0.0 | 9497.0 | 1350.0 | 01.Apr.2064 | 610.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 97.427,42 | 0.0 | 9550.0 | 1095.0 | 28.Apr.2046 | 588.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 97.428,94 | 0.0 | 9729.0 | 685.0 | 15.Feb.2035 | 461.0 |
| KLAC | KLA CORP | Technologie | 97.446,59 | 0.0 | 9712.0 | 612.0 | 01.Feb.2034 | 470.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 97.452,50 | 0.0 | 6386.0 | 1817.0 | 20.Nov.2049 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.470,43 | 0.0 | 9589.0 | 711.0 | 01.Nov.2035 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 97.472,32 | 0.0 | 9484.0 | 1273.0 | 15.März2055 | 588.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 97.473,13 | 0.0 | 9702.0 | 602.0 | 17.Nov.2032 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 97.473,90 | 0.0 | 9629.0 | 287.0 | 15.Okt.2029 | 325.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.476,41 | 0.0 | 9692.0 | 262.0 | 02.Juli2029 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.491,05 | 0.0 | 9659.0 | 251.0 | 15.Mai2029 | 320.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 97.500,39 | 0.0 | 9686.0 | 1071.0 | 15.Jan.2044 | 563.0 |
| MKL | MARKEL GROUP INC | Versicherung | 97.506,37 | 0.0 | 9584.0 | 1263.0 | 16.Mai2054 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.514,71 | 0.0 | 9606.0 | 1047.0 | 23.Nov.2043 | 565.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 97.519,22 | 0.0 | 9505.0 | 608.0 | 04.Okt.2034 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.524,19 | 0.0 | 9731.0 | 702.0 | 11.Aug.2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.524,89 | 0.0 | 9617.0 | 1320.0 | 15.Juni2056 | 588.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.529,53 | 0.0 | 9693.0 | 593.0 | 28.Okt.2032 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.531,66 | 0.0 | 9595.0 | 740.0 | 30.Sept.2034 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.541,62 | 0.0 | 9499.0 | 1272.0 | 15.Sept.2053 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.550,50 | 0.0 | 9608.0 | 735.0 | 15.Mai2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.554,86 | 0.0 | 9686.0 | 860.0 | 09.Mai2036 | 200.0 |
| V | VISA INC | Technologie | 97.571,83 | 0.0 | 9390.0 | 741.0 | 14.Dez.2035 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.572,46 | 0.0 | 9695.0 | 608.0 | 10.Jan.2034 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.577,29 | 0.0 | 9617.0 | 283.0 | 01.Okt.2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.580,60 | 0.0 | 9748.0 | 645.0 | 19.Aug.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 97.587,33 | 0.0 | 9593.0 | 276.0 | 01.Sept.2029 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.590,70 | 0.0 | 9733.0 | 134.0 | 13.Jan.2028 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.595,10 | 0.0 | 9732.0 | 397.0 | 03.Feb.2031 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.605,71 | 0.0 | 9699.0 | 536.0 | 10.Jan.2033 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.607,31 | 0.0 | 9699.0 | 345.0 | 30.Juni2030 | 400.0 |
| NXPI | NXP BV | Technologie | 97.628,21 | 0.0 | 9753.0 | 509.0 | 19.Aug.2032 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.632,56 | 0.0 | 9667.0 | 205.0 | 30.Okt.2028 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 97.634,77 | 0.0 | 9567.0 | 692.0 | 15.Okt.2035 | 541.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.635,50 | 0.0 | 9674.0 | 591.0 | 19.Nov.2032 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.649,85 | 0.0 | 9614.0 | 323.0 | 01.Apr.2030 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 97.664,28 | 0.0 | 9604.0 | 1501.0 | 09.Mai2059 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.671,26 | 0.0 | 9548.0 | 663.0 | 15.März2035 | 490.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 97.686,21 | 0.0 | 6475.0 | 1380.0 | 18.Jan.2052 | 359.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 97.690,43 | 0.0 | 6420.0 | 1373.0 | 15.Mai2050 | 330.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.693,82 | 0.0 | 9737.0 | 539.0 | 01.Feb.2034 | 471.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.699,30 | 0.0 | 9760.0 | 568.0 | 08.Juli2032 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.707,29 | 0.0 | 9753.0 | 651.0 | 12.Aug.2034 | 463.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 97.713,20 | 0.0 | 9756.0 | 607.0 | 15.Feb.2034 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.733,49 | 0.0 | 9758.0 | 710.0 | 15.Aug.2035 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 97.752,12 | 0.0 | 9520.0 | 1300.0 | 15.März2055 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.758,88 | 0.0 | 9551.0 | 606.0 | 01.März2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.762,24 | 0.0 | 9701.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.779,83 | 0.0 | 9691.0 | 691.0 | 20.Jan.2034 | 125.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.785,42 | 0.0 | 9613.0 | 1311.0 | 01.Juni2056 | 590.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 97.787,33 | 0.0 | 9766.0 | 616.0 | 16.Feb.2034 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.788,86 | 0.0 | 9633.0 | 324.0 | 01.Apr.2030 | 363.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.789,70 | 0.0 | 9751.0 | 503.0 | 05.Aug.2032 | 487.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.794,32 | 0.0 | 9746.0 | 540.0 | 01.Feb.2033 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 97.794,98 | 0.0 | 9723.0 | 380.0 | 23.Jan.2031 | 613.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 97.804,82 | 0.0 | 9762.0 | 1272.0 | 15.Feb.2053 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 97.810,58 | 0.0 | 6417.0 | 1409.0 | 01.Mai2051 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.823,56 | 0.0 | 9740.0 | 398.0 | 15.Jan.2031 | 375.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 97.827,22 | 0.0 | 9677.0 | 744.0 | 15.Juli2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.830,44 | 0.0 | 9749.0 | 642.0 | 01.Aug.2034 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 97.834,19 | 0.0 | 6436.0 | 1386.0 | 20.Mai2050 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 97.840,47 | 0.0 | 9552.0 | 1264.0 | 04.Apr.2054 | 589.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.843,10 | 0.0 | 9583.0 | 647.0 | 15.Sept.2034 | 450.0 |
| V | VISA INC | Technologie | 97.853,31 | 0.0 | 9768.0 | 552.0 | 12.Feb.2033 | 440.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.885,01 | 0.0 | 9776.0 | 271.0 | 15.Aug.2029 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 97.901,33 | 0.0 | 9775.0 | 673.0 | 15.Feb.2035 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.903,47 | 0.0 | 9725.0 | 110.0 | 15.Okt.2027 | 180.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 97.903,74 | 0.0 | 9775.0 | 607.0 | 15.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.908,88 | 0.0 | 9589.0 | 1344.0 | 15.Okt.2055 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 97.915,59 | 0.0 | 9771.0 | 86.0 | 15.Juli2027 | 180.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.926,23 | 0.0 | 9569.0 | 701.0 | 01.Sept.2035 | 460.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.948,28 | 0.0 | 9764.0 | 531.0 | 16.Feb.2032 | 50.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 97.955,59 | 0.0 | 9789.0 | 514.0 | 21.Aug.2032 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 97.961,82 | 0.0 | 9588.0 | 643.0 | 15.Sept.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.982,45 | 0.0 | 9584.0 | 468.0 | 01.März2032 | 440.0 |
| PLD | PROLOGIS LP | REITS | 97.988,08 | 0.0 | 6384.0 | 1401.0 | 01.März2050 | 305.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 97.989,63 | 0.0 | 9784.0 | 613.0 | 15.Feb.2034 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.030,83 | 0.0 | 9653.0 | 703.0 | 15.Nov.2035 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.034,72 | 0.0 | 9772.0 | 701.0 | 04.Aug.2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 98.044,09 | 0.0 | 9768.0 | 672.0 | 31.Jan.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 98.045,61 | 0.0 | 9781.0 | 271.0 | 05.Aug.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.047,19 | 0.0 | 9706.0 | 250.0 | 21.Mai2029 | 375.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 98.056,67 | 0.0 | 9780.0 | 225.0 | 01.Feb.2029 | 365.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 98.059,09 | 0.0 | 9502.0 | 1234.0 | 01.März2056 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 98.060,88 | 0.0 | 9736.0 | 580.0 | 09.Sept.2032 | 63.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.066,97 | 0.0 | 9574.0 | 553.0 | 01.Mai2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 98.067,30 | 0.0 | 9550.0 | 1301.0 | 08.Sept.2053 | 550.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.112,13 | 0.0 | 9639.0 | 730.0 | 28.Apr.2036 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.118,33 | 0.0 | 9798.0 | 399.0 | 15.Feb.2031 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 98.130,96 | 0.0 | 9613.0 | 695.0 | 10.Okt.2035 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 98.144,28 | 0.0 | 9534.0 | 1254.0 | 05.März2054 | 590.0 |
| T | AT&T INC | Kommunikation | 98.144,82 | 0.0 | 6454.0 | 1226.0 | 25.Mai2047 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 98.148,84 | 0.0 | 9555.0 | 1289.0 | 15.März2055 | 580.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 98.156,61 | 0.0 | 9788.0 | 229.0 | 01.Feb.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.172,53 | 0.0 | 9664.0 | 750.0 | 30.Juni2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.192,99 | 0.0 | 9573.0 | 1119.0 | 15.März2046 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.194,54 | 0.0 | 9563.0 | 716.0 | 03.März2041 | 533.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.202,43 | 0.0 | 9725.0 | 775.0 | 23.Feb.2035 | 163.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 98.204,85 | 0.0 | 9788.0 | 394.0 | 31.Jan.2031 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.205,84 | 0.0 | 9700.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.211,80 | 0.0 | 9661.0 | 282.0 | 15.Okt.2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.232,10 | 0.0 | 9763.0 | 388.0 | 08.Jan.2031 | 455.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.233,35 | 0.0 | 9740.0 | 855.0 | 18.Apr.2036 | 200.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 98.236,11 | 0.0 | 9810.0 | 357.0 | 15.Aug.2030 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.242,84 | 0.0 | 9712.0 | 246.0 | 01.Mai2029 | 350.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.262,56 | 0.0 | 9618.0 | 691.0 | 07.Okt.2035 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.266,72 | 0.0 | 9808.0 | 357.0 | 11.Aug.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.267,86 | 0.0 | 9676.0 | 483.0 | 15.Apr.2032 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 97.678,62 | 0.0 | 1.0 | 653.0 | 15.Juli2035 | 675.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.845,28 | 0.0 | 9639.0 | 719.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.977,52 | 0.0 | 9612.0 | 779.0 | 22.Jan.2035 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.051,42 | 0.0 | 4821.0 | 2264.0 | 01.Dez.2051 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.205,84 | 0.0 | 9720.0 | 500.0 | 20.Sept.2031 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 97.791,71 | 0.0 | 6507.0 | 323.0 | 24.Jan.2030 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.915,50 | 0.0 | 9778.0 | 500.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.267,58 | 0.0 | 9816.0 | 519.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.826,78 | 0.0 | 9660.0 | 243.0 | 01.Apr.2029 | 305.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 97.624,94 | 0.0 | 9132.0 | 609.0 | 01.Juni2049 | 350.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 95.406,40 | 0.0 | 6325.0 | 1589.0 | 22.Jan.2070 | 370.0 |
| IT | GARTNER INC 144A | Technologie | 95.420,96 | 0.0 | 9471.0 | 257.0 | 15.Juni2029 | 363.0 |
| CNXC | CONCENTRIX CORP | Technologie | 95.450,83 | 0.0 | 9499.0 | 540.0 | 02.Aug.2033 | 685.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 95.452,29 | 0.0 | 6210.0 | 1428.0 | 01.Okt.2060 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.454,80 | 0.0 | 9525.0 | 588.0 | 10.Aug.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.460,11 | 0.0 | 9491.0 | 679.0 | 14.Sept.2033 | 50.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.464,43 | 0.0 | 9463.0 | 341.0 | 30.Mai2030 | 350.0 |
| AIZ | ASSURANT INC | Versicherung | 95.499,43 | 0.0 | 9546.0 | 320.0 | 22.Feb.2030 | 370.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 95.507,05 | 0.0 | 9534.0 | 1325.0 | 15.Aug.2053 | 555.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.516,43 | 0.0 | 9472.0 | 684.0 | 15.Nov.2033 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 95.531,30 | 0.0 | 9443.0 | 1315.0 | 15.Juni2054 | 560.0 |
| UNM | UNUM GROUP | Versicherung | 95.537,54 | 0.0 | 9435.0 | 1260.0 | 15.Juni2054 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.591,31 | 0.0 | 9462.0 | 294.0 | 30.Okt.2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 95.611,16 | 0.0 | 9548.0 | 974.0 | 17.Aug.2040 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.616,65 | 0.0 | 9470.0 | 296.0 | 04.Nov.2029 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.635,26 | 0.0 | 9401.0 | 1285.0 | 15.Nov.2054 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 95.639,10 | 0.0 | 9404.0 | 1438.0 | 15.Nov.2065 | 570.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.661,18 | 0.0 | 9558.0 | 662.0 | 30.Juli2033 | 90.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.678,03 | 0.0 | 6306.0 | 1456.0 | 02.Dez.2051 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.697,06 | 0.0 | 9503.0 | 305.0 | 15.Dez.2029 | 338.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.699,04 | 0.0 | 9402.0 | 480.0 | 25.März2032 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.704,38 | 0.0 | 9349.0 | 997.0 | 15.Sept.2041 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.706,57 | 0.0 | 9497.0 | 208.0 | 01.Nov.2028 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.711,02 | 0.0 | 9460.0 | 290.0 | 15.Okt.2029 | 305.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 95.714,59 | 0.0 | 6233.0 | 1370.0 | 15.März2051 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.716,86 | 0.0 | 9430.0 | 972.0 | 15.Nov.2040 | 505.0 |
| JBL | JABIL INC | Technologie | 95.738,54 | 0.0 | 9533.0 | 311.0 | 15.Jan.2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.786,82 | 0.0 | 9488.0 | 673.0 | 04.Okt.2033 | 88.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.790,25 | 0.0 | 9531.0 | 545.0 | 15.Jan.2033 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.794,15 | 0.0 | 9293.0 | 1252.0 | 01.März2055 | 590.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.799,75 | 0.0 | 9352.0 | 1015.0 | 30.März2043 | 563.0 |
| AAPL | APPLE INC | Technologie | 95.816,64 | 0.0 | 9576.0 | 142.0 | 08.Feb.2028 | 120.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.819,68 | 0.0 | 9565.0 | 992.0 | 15.Aug.2041 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.827,94 | 0.0 | 9572.0 | 139.0 | 31.Jan.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.836,57 | 0.0 | 9324.0 | 1331.0 | 15.März2056 | 550.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.838,72 | 0.0 | 9358.0 | 1014.0 | 27.Sept.2038 | 213.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.842,92 | 0.0 | 9434.0 | 320.0 | 01.März2030 | 310.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 95.850,19 | 0.0 | 9448.0 | 1284.0 | 01.Juni2054 | 580.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.877,74 | 0.0 | 9490.0 | 1000.0 | 26.März2038 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.881,55 | 0.0 | 9399.0 | 886.0 | 13.Okt.2036 | 188.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 95.896,39 | 0.0 | 9421.0 | 1148.0 | 15.Nov.2048 | 601.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.898,23 | 0.0 | 9454.0 | 1273.0 | 01.Juni2053 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.901,88 | 0.0 | 9475.0 | 199.0 | 30.Sept.2028 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 95.929,49 | 0.0 | 9465.0 | 326.0 | 30.März2031 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.931,00 | 0.0 | 9517.0 | 858.0 | 28.Apr.2036 | 200.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.938,32 | 0.0 | 9345.0 | 1219.0 | 01.Okt.2054 | 618.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.946,40 | 0.0 | 9533.0 | 305.0 | 15.Dez.2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.954,41 | 0.0 | 9334.0 | 1322.0 | 01.Sept.2054 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.962,80 | 0.0 | 9509.0 | 297.0 | 15.Nov.2029 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.974,66 | 0.0 | 9468.0 | 327.0 | 26.März2030 | 310.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.984,27 | 0.0 | 9447.0 | 483.0 | 15.Apr.2032 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.990,19 | 0.0 | 9562.0 | 390.0 | 31.Jan.2031 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.039,55 | 0.0 | 9575.0 | 181.0 | 15.Juli2028 | 250.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 96.049,29 | 0.0 | 9394.0 | 625.0 | 15.Okt.2054 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 96.056,21 | 0.0 | 6382.0 | 1427.0 | 01.Aug.2050 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 96.056,44 | 0.0 | 9572.0 | 675.0 | 01.Feb.2035 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.067,46 | 0.0 | 9580.0 | 632.0 | 09.März2033 | 50.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.076,59 | 0.0 | 9362.0 | 1281.0 | 15.März2053 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.076,69 | 0.0 | 9581.0 | 731.0 | 20.Juni2034 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.087,87 | 0.0 | 9358.0 | 1057.0 | 01.Sept.2043 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 96.099,81 | 0.0 | 9592.0 | 1317.0 | 15.Aug.2055 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.117,64 | 0.0 | 6285.0 | 1248.0 | 15.Mai2055 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.121,28 | 0.0 | 9486.0 | 754.0 | 15.Mai2036 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 96.126,63 | 0.0 | 9386.0 | 1269.0 | 01.Apr.2053 | 563.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 96.132,63 | 0.0 | 9416.0 | 509.0 | 15.Sept.2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.135,29 | 0.0 | 9359.0 | 1297.0 | 15.Sept.2055 | 570.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.152,66 | 0.0 | 9601.0 | 655.0 | 06.Juli2033 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 96.160,56 | 0.0 | 9602.0 | 475.0 | 15.Feb.2032 | 455.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 96.173,04 | 0.0 | 9506.0 | 1312.0 | 15.Juni2054 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.183,47 | 0.0 | 9433.0 | 475.0 | 17.März2032 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.189,47 | 0.0 | 9573.0 | 309.0 | 15.Jan.2030 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.227,46 | 0.0 | 9366.0 | 1125.0 | 04.März2046 | 538.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 96.233,81 | 0.0 | 4762.0 | 1854.0 | 04.Juni2061 | 163.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 96.241,69 | 0.0 | 9562.0 | 842.0 | 03.Juni2036 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.247,91 | 0.0 | 9389.0 | 1374.0 | 01.Apr.2063 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.256,86 | 0.0 | 9511.0 | 493.0 | 15.Mai2032 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 96.264,47 | 0.0 | 9574.0 | 622.0 | 15.März2033 | 100.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.265,16 | 0.0 | 9460.0 | 480.0 | 01.Apr.2032 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.276,13 | 0.0 | 9533.0 | 295.0 | 07.Nov.2029 | 314.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 96.321,17 | 0.0 | 9571.0 | 942.0 | 15.Juli2040 | 540.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.325,55 | 0.0 | 9507.0 | 330.0 | 15.Apr.2030 | 345.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.334,32 | 0.0 | 9486.0 | 489.0 | 13.Apr.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 96.347,36 | 0.0 | 9375.0 | 933.0 | 01.Sept.2040 | 535.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 96.351,10 | 0.0 | 9443.0 | 513.0 | 01.Sept.2032 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 96.352,22 | 0.0 | 9629.0 | 143.0 | 15.Feb.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.359,72 | 0.0 | 9550.0 | 506.0 | 07.Juni2032 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.369,64 | 0.0 | 9557.0 | 146.0 | 01.März2028 | 165.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.389,44 | 0.0 | 9503.0 | 326.0 | 01.Apr.2030 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.393,50 | 0.0 | 9543.0 | 686.0 | 18.Jan.2034 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.399,55 | 0.0 | 9532.0 | 1059.0 | 29.März2039 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.416,22 | 0.0 | 9595.0 | 624.0 | 11.März2033 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.417,98 | 0.0 | 9621.0 | 513.0 | 08.Aug.2032 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 96.422,33 | 0.0 | 9415.0 | 1268.0 | 01.Apr.2053 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.424,93 | 0.0 | 9481.0 | 1315.0 | 15.Nov.2055 | 575.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.445,45 | 0.0 | 9462.0 | 1379.0 | 17.Okt.2052 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 96.458,22 | 0.0 | 9533.0 | 547.0 | 15.Juni2033 | 570.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.484,09 | 0.0 | 9554.0 | 675.0 | 21.Okt.2033 | 95.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 96.486,62 | 0.0 | 9570.0 | 149.0 | 15.März2028 | 175.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.499,32 | 0.0 | 9552.0 | 686.0 | 15.Juni2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 96.513,12 | 0.0 | 9469.0 | 398.0 | 01.März2031 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.517,97 | 0.0 | 9613.0 | 628.0 | 17.März2033 | 75.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 96.522,62 | 0.0 | 9637.0 | 639.0 | 15.Aug.2034 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.524,47 | 0.0 | 9611.0 | 594.0 | 09.Okt.2032 | 40.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.540,50 | 0.0 | 9612.0 | 351.0 | 15.Juli2030 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.551,07 | 0.0 | 9571.0 | 148.0 | 08.März2028 | 180.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.551,23 | 0.0 | 9553.0 | 336.0 | 15.Mai2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.552,07 | 0.0 | 9620.0 | 507.0 | 27.Juli2032 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.559,59 | 0.0 | 9619.0 | 634.0 | 12.Apr.2033 | 84.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 96.559,84 | 0.0 | 9565.0 | 1345.0 | 15.Sept.2056 | 575.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.588,92 | 0.0 | 9576.0 | 146.0 | 01.März2028 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.610,55 | 0.0 | 9525.0 | 735.0 | 03.Nov.2035 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.614,83 | 0.0 | 9627.0 | 226.0 | 15.Jan.2029 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 96.616,63 | 0.0 | 9392.0 | 1433.0 | 15.März2066 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 96.618,35 | 0.0 | 9447.0 | 1340.0 | 22.Apr.2066 | 625.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.622,87 | 0.0 | 9479.0 | 641.0 | 15.Okt.2034 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.649,13 | 0.0 | 9519.0 | 481.0 | 25.Apr.2033 | 434.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.654,75 | 0.0 | 9543.0 | 374.0 | 15.Mai2031 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.656,60 | 0.0 | 9632.0 | 634.0 | 06.Apr.2033 | 75.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 96.717,22 | 0.0 | 6438.0 | 1385.0 | 15.Feb.2050 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 96.728,88 | 0.0 | 9611.0 | 261.0 | 21.Juni2029 | 340.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 96.734,64 | 0.0 | 9557.0 | 1016.0 | 15.Juni2043 | 590.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.736,31 | 0.0 | 9482.0 | 508.0 | 01.Sept.2032 | 394.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.737,90 | 0.0 | 9490.0 | 1017.0 | 21.März2040 | 313.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 96.738,08 | 0.0 | 9461.0 | 1291.0 | 15.Okt.2055 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.751,59 | 0.0 | 9578.0 | 491.0 | 01.Juni2032 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 96.752,50 | 0.0 | 9563.0 | 1309.0 | 15.Juni2054 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.754,50 | 0.0 | 9624.0 | 612.0 | 15.Jan.2034 | 450.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 96.793,90 | 0.0 | 9467.0 | 1291.0 | 15.Okt.2055 | 585.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 96.801,26 | 0.0 | 9580.0 | 867.0 | 28.Mai2037 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 96.823,66 | 0.0 | 9436.0 | 1224.0 | 01.Apr.2054 | 613.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.437,82 | 0.0 | 7892.0 | 1553.0 | 26.Mai2047 | 210.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.744,28 | 0.0 | 9532.0 | 895.0 | 12.Mai2036 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.011,84 | 0.0 | 9590.0 | 614.0 | 30.Nov.2032 | 13.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 96.051,77 | 0.0 | 4758.0 | 1606.0 | 01.Dez.2051 | 265.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.060,79 | 0.0 | 9484.0 | 757.0 | 20.Nov.2034 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.338,75 | 0.0 | 6397.0 | 2422.0 | 11.Juli2068 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 96.363,59 | 0.0 | 9567.0 | 1475.0 | 25.Juni2049 | 350.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 93.970,35 | 0.0 | 6242.0 | 1452.0 | 30.Juli2051 | 310.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 94.001,66 | 0.0 | 9266.0 | 1262.0 | 01.Dez.2052 | 567.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.010,48 | 0.0 | 9307.0 | 1279.0 | 12.Dez.2046 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.015,68 | 0.0 | 9391.0 | 523.0 | 16.Aug.2032 | 365.0 |
| ADSK | AUTODESK INC | Technologie | 94.018,15 | 0.0 | 9369.0 | 316.0 | 15.Jan.2030 | 285.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 94.089,72 | 0.0 | 9302.0 | 1062.0 | 15.Dez.2043 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.102,79 | 0.0 | 9261.0 | 486.0 | 01.Apr.2032 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.124,25 | 0.0 | 9311.0 | 760.0 | 11.Okt.2034 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.124,36 | 0.0 | 9404.0 | 280.0 | 15.Aug.2029 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 94.128,75 | 0.0 | 9303.0 | 1313.0 | 15.Juni2054 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.128,82 | 0.0 | 9301.0 | 1298.0 | 15.Juni2054 | 565.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 94.129,49 | 0.0 | 9238.0 | 480.0 | 01.März2032 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.141,10 | 0.0 | 9202.0 | 891.0 | 15.März2039 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.155,85 | 0.0 | 9279.0 | 973.0 | 15.Nov.2040 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.170,02 | 0.0 | 6144.0 | 1458.0 | 15.März2052 | 300.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 94.181,87 | 0.0 | 9342.0 | 1049.0 | 01.Juli2042 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 94.204,54 | 0.0 | 9179.0 | 1282.0 | 15.März2053 | 540.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 94.210,23 | 0.0 | 9401.0 | 863.0 | 28.Juli2036 | 188.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.227,94 | 0.0 | 9179.0 | 1275.0 | 15.März2053 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.230,86 | 0.0 | 9323.0 | 285.0 | 06.Sept.2029 | 213.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 94.275,03 | 0.0 | 9356.0 | 301.0 | 15.Nov.2029 | 253.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.278,25 | 0.0 | 9184.0 | 1295.0 | 15.März2054 | 545.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.310,01 | 0.0 | 7390.0 | 1217.0 | 15.Apr.2048 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.323,06 | 0.0 | 6260.0 | 1207.0 | 22.Juli2044 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.334,99 | 0.0 | 9416.0 | 1297.0 | 15.Aug.2053 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.353,42 | 0.0 | 9335.0 | 766.0 | 15.Nov.2034 | 110.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.358,56 | 0.0 | 9337.0 | 335.0 | 09.Apr.2030 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.362,43 | 0.0 | 9316.0 | 709.0 | 11.Mai2035 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.383,51 | 0.0 | 9393.0 | 392.0 | 15.Jan.2031 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.397,32 | 0.0 | 9406.0 | 315.0 | 15.Jan.2030 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.408,75 | 0.0 | 9429.0 | 746.0 | 19.Juli2034 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.425,28 | 0.0 | 9340.0 | 290.0 | 01.Okt.2029 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.429,87 | 0.0 | 9439.0 | 192.0 | 19.Aug.2028 | 199.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.435,63 | 0.0 | 9181.0 | 1063.0 | 01.Sept.2044 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 94.452,16 | 0.0 | 9291.0 | 1354.0 | 15.Nov.2056 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.457,38 | 0.0 | 9342.0 | 505.0 | 27.Apr.2032 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.465,74 | 0.0 | 9300.0 | 1435.0 | 22.Mai2064 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.472,45 | 0.0 | 9417.0 | 626.0 | 16.Feb.2033 | 50.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.479,21 | 0.0 | 9297.0 | 1339.0 | 15.Nov.2054 | 538.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 94.483,27 | 0.0 | 9218.0 | 986.0 | 15.Sept.2041 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.489,98 | 0.0 | 9371.0 | 343.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.495,93 | 0.0 | 9354.0 | 338.0 | 01.Mai2030 | 300.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 94.503,43 | 0.0 | 9450.0 | 1289.0 | 26.Feb.2054 | 587.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.506,67 | 0.0 | 9343.0 | 284.0 | 04.Sept.2029 | 225.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.507,62 | 0.0 | 6123.0 | 1596.0 | 01.Sept.2119 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.518,75 | 0.0 | 9366.0 | 667.0 | 01.Sept.2033 | 75.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 94.526,91 | 0.0 | 9351.0 | 289.0 | 01.Okt.2029 | 253.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.536,23 | 0.0 | 7362.0 | 1221.0 | 01.März2048 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 94.545,23 | 0.0 | 9366.0 | 777.0 | 17.Jan.2035 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.546,37 | 0.0 | 9236.0 | 984.0 | 01.Sept.2040 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 94.593,62 | 0.0 | 9317.0 | 487.0 | 15.Apr.2032 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.609,23 | 0.0 | 9404.0 | 943.0 | 29.Mai2037 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.622,17 | 0.0 | 9351.0 | 632.0 | 28.Juni2055 | 688.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 94.640,65 | 0.0 | 9379.0 | 1322.0 | 01.Juli2054 | 555.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 94.648,81 | 0.0 | 9219.0 | 1271.0 | 15.März2053 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.654,27 | 0.0 | 9283.0 | 935.0 | 15.Apr.2040 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 94.672,07 | 0.0 | 9459.0 | 279.0 | 15.Aug.2029 | 280.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.678,99 | 0.0 | 9424.0 | 697.0 | 22.Nov.2033 | 50.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.683,06 | 0.0 | 9308.0 | 1135.0 | 05.Nov.2045 | 520.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 94.701,11 | 0.0 | 9270.0 | 1282.0 | 15.Apr.2053 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.706,96 | 0.0 | 9230.0 | 589.0 | 15.Okt.2054 | 663.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.740,76 | 0.0 | 9249.0 | 1282.0 | 01.Apr.2054 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.743,66 | 0.0 | 9447.0 | 228.0 | 12.Jan.2029 | 225.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.759,31 | 0.0 | 9437.0 | 723.0 | 25.Apr.2034 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.771,92 | 0.0 | 6186.0 | 1462.0 | 17.März2052 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.773,96 | 0.0 | 9472.0 | 280.0 | 19.Aug.2029 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.779,91 | 0.0 | 9438.0 | 1308.0 | 31.Juli2053 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 94.783,47 | 0.0 | 9223.0 | 1287.0 | 15.Sept.2055 | 570.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.788,38 | 0.0 | 9462.0 | 743.0 | 03.Juli2034 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.791,69 | 0.0 | 9368.0 | 285.0 | 13.Sept.2029 | 245.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.793,47 | 0.0 | 9254.0 | 1041.0 | 01.Apr.2044 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 94.798,01 | 0.0 | 9262.0 | 1292.0 | 01.Apr.2053 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.813,30 | 0.0 | 9473.0 | 279.0 | 15.Aug.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 94.845,48 | 0.0 | 9476.0 | 189.0 | 05.Aug.2028 | 140.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 94.863,50 | 0.0 | 6273.0 | 1588.0 | 01.Juli2060 | 334.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.878,18 | 0.0 | 6272.0 | 1573.0 | 29.Juni2060 | 339.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.886,52 | 0.0 | 9430.0 | 620.0 | 12.März2033 | 110.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.909,44 | 0.0 | 9419.0 | 198.0 | 16.Sept.2028 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.924,29 | 0.0 | 9439.0 | 674.0 | 15.Jan.2035 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.929,54 | 0.0 | 9440.0 | 351.0 | 30.Juni2030 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.938,44 | 0.0 | 9352.0 | 1361.0 | 01.Juni2063 | 600.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.943,42 | 0.0 | 9456.0 | 312.0 | 15.Jan.2030 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.967,93 | 0.0 | 9483.0 | 186.0 | 01.Aug.2028 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.969,72 | 0.0 | 9409.0 | 1278.0 | 01.Juli2053 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.988,11 | 0.0 | 9478.0 | 275.0 | 01.Aug.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.995,83 | 0.0 | 9278.0 | 1325.0 | 01.Okt.2055 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 95.045,52 | 0.0 | 9494.0 | 585.0 | 20.Feb.2034 | 635.0 |
| HUM | HUMANA INC | Versicherung | 95.050,28 | 0.0 | 9313.0 | 1255.0 | 01.Mai2055 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 95.056,41 | 0.0 | 6271.0 | 1451.0 | 08.Juni2051 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.059,48 | 0.0 | 9333.0 | 679.0 | 15.Apr.2035 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.063,33 | 0.0 | 9386.0 | 328.0 | 19.März2030 | 275.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 95.074,98 | 0.0 | 9442.0 | 348.0 | 15.Juni2030 | 330.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 95.132,79 | 0.0 | 7494.0 | 1316.0 | 01.Mai2048 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.133,34 | 0.0 | 9490.0 | 604.0 | 02.Nov.2032 | 25.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.155,90 | 0.0 | 7425.0 | 1282.0 | 17.Sept.2050 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 95.165,06 | 0.0 | 6309.0 | 1448.0 | 15.Juli2051 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.173,80 | 0.0 | 9441.0 | 504.0 | 15.Juni2032 | 385.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.211,45 | 0.0 | 9305.0 | 1017.0 | 11.Okt.2038 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.229,81 | 0.0 | 9488.0 | 168.0 | 20.Mai2028 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.247,89 | 0.0 | 4753.0 | 2322.0 | 03.Jan.2051 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.251,00 | 0.0 | 9473.0 | 214.0 | 20.Nov.2028 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.264,62 | 0.0 | 9446.0 | 299.0 | 15.Nov.2029 | 288.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.269,67 | 0.0 | 9274.0 | 1157.0 | 15.Sept.2048 | 565.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.281,41 | 0.0 | 9280.0 | 1287.0 | 15.März2054 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 95.292,23 | 0.0 | 9386.0 | 322.0 | 01.März2030 | 295.0 |
| GLW | CORNING INC | Technologie | 95.307,96 | 0.0 | 9321.0 | 796.0 | 15.März2037 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 95.325,41 | 0.0 | 9512.0 | 1355.0 | 13.Feb.2056 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.327,32 | 0.0 | 9522.0 | 188.0 | 09.Aug.2028 | 238.0 |
| FDX | FEDEX CORP | Transport | 95.342,91 | 0.0 | 9500.0 | 637.0 | 04.Mai2033 | 95.0 |
| PLD | PROLOGIS LP | REITS | 95.345,75 | 0.0 | 9454.0 | 299.0 | 15.Nov.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 95.351,05 | 0.0 | 9526.0 | 277.0 | 15.Aug.2029 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.374,10 | 0.0 | 9397.0 | 749.0 | 28.Nov.2034 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 95.386,16 | 0.0 | 9464.0 | 1055.0 | 24.Mai2039 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.243,09 | 0.0 | 9395.0 | 732.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.433,01 | 0.0 | 9319.0 | 997.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.559,89 | 0.0 | 9358.0 | 938.0 | 03.Feb.2037 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.673,45 | 0.0 | 9460.0 | 652.0 | 27.Apr.2033 | 20.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 94.734,41 | 0.0 | 4679.0 | 1081.0 | 16.Apr.2040 | 225.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.352,30 | 0.0 | 9535.0 | 531.0 | 14.Jan.2032 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 94.493,20 | 0.0 | 9232.0 | 1316.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 95.089,21 | 0.0 | 9293.0 | 1213.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.266,56 | 0.0 | 9397.0 | 1212.0 | 31.Mai2056 | 543.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 92.541,41 | 0.0 | 6112.0 | 1473.0 | 15.Juni2051 | 290.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 92.556,69 | 0.0 | 7316.0 | 1282.0 | 01.Dez.2047 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.624,52 | 0.0 | 9212.0 | 354.0 | 15.Juni2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.627,32 | 0.0 | 9029.0 | 1131.0 | 23.Okt.2055 | 683.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.675,85 | 0.0 | 9123.0 | 1068.0 | 15.Nov.2043 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.691,32 | 0.0 | 9262.0 | 327.0 | 15.Feb.2030 | 235.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.731,50 | 0.0 | 9161.0 | 327.0 | 01.März2030 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 92.732,47 | 0.0 | 9266.0 | 326.0 | 15.Feb.2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 92.750,24 | 0.0 | 6083.0 | 1473.0 | 15.Okt.2050 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.753,07 | 0.0 | 9129.0 | 489.0 | 01.März2032 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.758,95 | 0.0 | 9252.0 | 403.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 92.779,67 | 0.0 | 9239.0 | 1301.0 | 01.Feb.2054 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.792,06 | 0.0 | 9215.0 | 705.0 | 23.März2034 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.823,92 | 0.0 | 9206.0 | 429.0 | 01.Juni2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 92.841,91 | 0.0 | 9071.0 | 1294.0 | 01.Apr.2053 | 530.0 |
| CSX | CSX CORP | Transport | 92.878,81 | 0.0 | 9281.0 | 326.0 | 15.Feb.2030 | 240.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 92.929,92 | 0.0 | 9283.0 | 529.0 | 15.Aug.2032 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.969,43 | 0.0 | 9185.0 | 374.0 | 01.Okt.2030 | 278.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.993,30 | 0.0 | 9226.0 | 388.0 | 01.Dez.2030 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.994,90 | 0.0 | 9268.0 | 317.0 | 10.Jan.2030 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 93.028,85 | 0.0 | 9212.0 | 337.0 | 15.Apr.2030 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 93.042,31 | 0.0 | 9282.0 | 1308.0 | 12.Feb.2054 | 562.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.067,81 | 0.0 | 9126.0 | 989.0 | 01.Okt.2040 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 93.070,01 | 0.0 | 9086.0 | 1301.0 | 30.Sept.2054 | 545.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 93.071,70 | 0.0 | 9075.0 | 589.0 | 30.Okt.2034 | 720.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.086,58 | 0.0 | 9269.0 | 397.0 | 15.Jan.2031 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.097,07 | 0.0 | 9300.0 | 408.0 | 15.Feb.2031 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.129,93 | 0.0 | 9228.0 | 762.0 | 15.Sept.2034 | 77.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.159,41 | 0.0 | 9096.0 | 1274.0 | 01.Apr.2053 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.182,34 | 0.0 | 9280.0 | 1318.0 | 01.Aug.2053 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.185,99 | 0.0 | 9291.0 | 318.0 | 15.Jan.2030 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 93.204,29 | 0.0 | 9107.0 | 1316.0 | 01.Apr.2054 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 93.214,24 | 0.0 | 9259.0 | 349.0 | 01.Juni2030 | 265.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 93.216,70 | 0.0 | 6105.0 | 1473.0 | 01.Okt.2050 | 272.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.221,02 | 0.0 | 9267.0 | 352.0 | 15.Juni2030 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 93.227,96 | 0.0 | 9090.0 | 1064.0 | 15.März2044 | 520.0 |
| XL | XL GROUP PLC | Versicherung | 93.263,08 | 0.0 | 9223.0 | 1077.0 | 15.Dez.2043 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 93.278,27 | 0.0 | 9219.0 | 1099.0 | 15.Juni2045 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.308,40 | 0.0 | 9103.0 | 1224.0 | 15.März2049 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.313,43 | 0.0 | 9132.0 | 1002.0 | 01.Okt.2041 | 495.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 93.363,74 | 0.0 | 9221.0 | 1262.0 | 15.Juni2054 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 93.366,64 | 0.0 | 9272.0 | 1441.0 | 15.Jan.2065 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.382,63 | 0.0 | 6169.0 | 1451.0 | 15.Juni2050 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 93.437,63 | 0.0 | 9213.0 | 1312.0 | 01.Dez.2054 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 93.441,29 | 0.0 | 6141.0 | 1514.0 | 15.Mai2055 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.497,75 | 0.0 | 9175.0 | 967.0 | 06.Nov.2037 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.498,30 | 0.0 | 9333.0 | 1338.0 | 15.Aug.2054 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.520,82 | 0.0 | 9288.0 | 349.0 | 01.Juni2030 | 270.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 93.522,92 | 0.0 | 9285.0 | 677.0 | 23.Sept.2033 | 63.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.567,78 | 0.0 | 9248.0 | 377.0 | 01.Okt.2030 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.585,66 | 0.0 | 9305.0 | 711.0 | 10.März2034 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.619,00 | 0.0 | 9355.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.620,78 | 0.0 | 5412.0 | 1492.0 | 29.Sept.2050 | 321.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 93.646,33 | 0.0 | 9344.0 | 320.0 | 01.Feb.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 93.646,55 | 0.0 | 9365.0 | 642.0 | 03.März2033 | 0.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.668,20 | 0.0 | 9245.0 | 759.0 | 14.Mai2036 | 430.0 |
| IT | GARTNER INC 144A | Technologie | 93.670,48 | 0.0 | 9216.0 | 360.0 | 01.Okt.2030 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.674,29 | 0.0 | 9329.0 | 397.0 | 15.Jan.2031 | 340.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.685,66 | 0.0 | 9290.0 | 343.0 | 15.Mai2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.773,30 | 0.0 | 9164.0 | 1233.0 | 01.Apr.2050 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.825,65 | 0.0 | 9337.0 | 354.0 | 30.Juni2030 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 93.864,38 | 0.0 | 4686.0 | 1742.0 | 15.Aug.2060 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.901,61 | 0.0 | 6244.0 | 1397.0 | 09.Feb.2052 | 343.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.911,82 | 0.0 | 9337.0 | 703.0 | 12.Jan.2034 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 93.916,64 | 0.0 | 9351.0 | 684.0 | 20.Sept.2033 | 38.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 93.930,45 | 0.0 | 9143.0 | 1252.0 | 15.März2053 | 560.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.934,61 | 0.0 | 9377.0 | 644.0 | 14.Apr.2033 | 38.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.944,70 | 0.0 | 9385.0 | 323.0 | 15.Feb.2030 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.837,58 | 0.0 | 9339.0 | 890.0 | 16.Mai2036 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.998,02 | 0.0 | 9164.0 | 1076.0 | 05.Nov.2038 | 145.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 93.061,83 | 0.0 | 4618.0 | 1613.0 | 16.Juni2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 93.102,91 | 0.0 | 9098.0 | 1252.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 92.820,21 | 0.0 | 9099.0 | 597.0 | 01.Aug.2047 | 350.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 93.669,30 | 0.0 | 9636.0 | 221.0 | 01.Feb.2033 | 300.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 91.536,38 | 0.0 | 9161.0 | 673.0 | 01.Sept.2047 | 350.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.103,78 | 0.0 | 9087.0 | 404.0 | 01.Feb.2031 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 91.118,53 | 0.0 | 6009.0 | 1483.0 | 04.Dez.2051 | 288.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.145,52 | 0.0 | 9014.0 | 421.0 | 15.Apr.2031 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 91.191,66 | 0.0 | 6045.0 | 1422.0 | 15.Juli2050 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 91.212,03 | 0.0 | 8948.0 | 1069.0 | 15.Apr.2043 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 91.222,62 | 0.0 | 9089.0 | 444.0 | 15.Juli2031 | 290.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 91.249,87 | 0.0 | 9048.0 | 1145.0 | 01.Juli2045 | 502.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.252,85 | 0.0 | 9117.0 | 413.0 | 15.Feb.2031 | 270.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.336,92 | 0.0 | 9086.0 | 647.0 | 15.Juli2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.383,77 | 0.0 | 9126.0 | 655.0 | 15.Aug.2034 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.388,69 | 0.0 | 9040.0 | 422.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.407,31 | 0.0 | 9048.0 | 424.0 | 15.Apr.2031 | 255.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.486,07 | 0.0 | 9068.0 | 341.0 | 24.Apr.2030 | 238.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.539,36 | 0.0 | 8948.0 | 1312.0 | 01.Apr.2053 | 512.0 |
| JBL | JABIL INC | Technologie | 91.615,14 | 0.0 | 9127.0 | 401.0 | 15.Jan.2031 | 300.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 91.651,63 | 0.0 | 4561.0 | 1566.0 | 13.Juli2050 | 254.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.673,71 | 0.0 | 9113.0 | 352.0 | 01.Juni2030 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.722,79 | 0.0 | 9140.0 | 402.0 | 15.Jan.2031 | 288.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 91.759,90 | 0.0 | 5976.0 | 1382.0 | 17.Sept.2051 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.821,12 | 0.0 | 9063.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| T | AT&T INC | Kommunikation | 91.839,22 | 0.0 | 9167.0 | 1140.0 | 15.Feb.2047 | 565.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.858,96 | 0.0 | 9077.0 | 418.0 | 01.Apr.2031 | 270.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 91.926,39 | 0.0 | 9065.0 | 1295.0 | 01.Juni2053 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 91.972,10 | 0.0 | 9040.0 | 695.0 | 01.Apr.2035 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.982,87 | 0.0 | 4591.0 | 1601.0 | 15.Aug.2062 | 265.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.041,49 | 0.0 | 9194.0 | 487.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 92.180,09 | 0.0 | 9160.0 | 351.0 | 01.Juni2030 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.192,83 | 0.0 | 6005.0 | 1431.0 | 09.März2052 | 305.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.210,64 | 0.0 | 9207.0 | 324.0 | 06.Feb.2030 | 250.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.220,44 | 0.0 | 9170.0 | 433.0 | 30.Juni2031 | 336.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.221,32 | 0.0 | 6104.0 | 1459.0 | 01.Jan.2051 | 291.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.241,55 | 0.0 | 9127.0 | 330.0 | 05.März2030 | 205.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 92.257,38 | 0.0 | 9080.0 | 489.0 | 01.März2032 | 300.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.283,10 | 0.0 | 9088.0 | 1246.0 | 01.Dez.2054 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.305,16 | 0.0 | 9215.0 | 324.0 | 04.Feb.2030 | 255.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.305,60 | 0.0 | 9183.0 | 468.0 | 18.Jan.2032 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 92.328,64 | 0.0 | 6090.0 | 1469.0 | 01.Juni2050 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.340,15 | 0.0 | 9076.0 | 1278.0 | 15.Mai2054 | 563.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.381,37 | 0.0 | 9164.0 | 343.0 | 30.Apr.2030 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 92.388,36 | 0.0 | 6081.0 | 1452.0 | 15.Mai2050 | 280.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 92.449,09 | 0.0 | 6104.0 | 1418.0 | 15.Juni2050 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.469,86 | 0.0 | 9244.0 | 328.0 | 21.Feb.2030 | 245.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.515,96 | 0.0 | 9113.0 | 474.0 | 01.März2035 | 286.0 |
| GLW | CORNING INC | Technologie | 92.518,58 | 0.0 | 9102.0 | 1198.0 | 15.Nov.2048 | 535.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
