Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 20000 securities.
Note: The data shown here is as of date Juni 08, 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 | 273.083.560,64 | 191.0 | 10006.0 | 12.0 | nan | 363.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 99.573.602,32 | 70.0 | 7979.0 | 750.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.533.576,66 | 50.0 | 1470.0 | 805.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 70.406.378,89 | 49.0 | 1479.0 | 531.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.570.275,89 | 36.0 | 1554.0 | 376.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.325.689,92 | 36.0 | 1537.0 | 456.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.338.776,36 | 35.0 | 1575.0 | 658.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.467.294,31 | 33.0 | 1483.0 | 170.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.589.004,29 | 26.0 | 1755.0 | 1847.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.543.295,05 | 26.0 | 1517.0 | 183.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.994.444,86 | 25.0 | 1581.0 | 526.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.028.514,69 | 24.0 | 7955.0 | 758.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.926.648,39 | 24.0 | 9926.0 | 178.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.352.076,64 | 23.0 | 1558.0 | 704.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.655.649,93 | 23.0 | 9450.0 | 193.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.431.602,67 | 23.0 | 10000.0 | 135.0 | 31.Okt.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.082.555,85 | 22.0 | 11343.0 | 378.0 | 25.Mai2030 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.499.927,24 | 22.0 | 1589.0 | 639.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 30.553.142,61 | 21.0 | 8340.0 | 725.0 | 01.Juli2052 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.126.650,60 | 21.0 | 8482.0 | 682.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.580.282,94 | 21.0 | 9879.0 | 415.0 | 31.Jan.2031 | 400.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.520.246,43 | 21.0 | 8349.0 | 711.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 28.539.958,42 | 20.0 | 9823.0 | 431.0 | 31.März2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.846.468,01 | 19.0 | 1498.0 | 324.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.741.666,27 | 19.0 | 1588.0 | 638.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.583.363,65 | 19.0 | 9884.0 | 206.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.483.484,32 | 19.0 | 9077.0 | 407.0 | 16.Juni2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.160.821,37 | 18.0 | 1606.0 | 615.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.881.696,43 | 18.0 | 1553.0 | 248.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.501.941,18 | 18.0 | 9382.0 | 607.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.294.771,67 | 18.0 | 9897.0 | 157.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.393.671,20 | 17.0 | 9913.0 | 340.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.231.961,03 | 17.0 | 1505.0 | 299.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.009.511,18 | 17.0 | 10040.0 | 233.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.957.637,14 | 17.0 | 9795.0 | 741.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.701.264,80 | 17.0 | 9855.0 | 366.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.174.022,61 | 16.0 | 1732.0 | 1834.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.133.947,28 | 16.0 | 10008.0 | 253.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.744.485,66 | 16.0 | 9499.0 | 168.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.723.667,06 | 16.0 | 1485.0 | 195.0 | 25.Mai2028 | 146.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.673.612,13 | 16.0 | 1589.0 | 629.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.581.680,75 | 16.0 | 1578.0 | 583.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.364.387,98 | 16.0 | 9675.0 | 777.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.864.431,26 | 15.0 | 1598.0 | 541.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.682.724,13 | 15.0 | 9952.0 | 169.0 | 15.März2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.591.464,73 | 15.0 | 7914.0 | 756.0 | 13.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.465.685,68 | 15.0 | 9481.0 | 581.0 | 15.Feb.2033 | 350.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.236.753,55 | 15.0 | 8122.0 | 728.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.964.740,49 | 15.0 | 9864.0 | 794.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.780.063,28 | 15.0 | 9906.0 | 274.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.720.245,26 | 15.0 | 1543.0 | 271.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.631.507,68 | 14.0 | 10151.0 | 224.0 | 31.Okt.2028 | 488.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.552.692,33 | 14.0 | 9508.0 | 610.0 | 13.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.425.607,61 | 14.0 | 9594.0 | 772.0 | 15.Nov.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.424.131,70 | 14.0 | 1544.0 | 286.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.240.472,16 | 14.0 | 9820.0 | 252.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.165.569,34 | 14.0 | 9904.0 | 364.0 | 31.Mai2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.038.862,49 | 14.0 | 1512.0 | 164.0 | 06.Feb.2028 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.895.921,84 | 14.0 | 1515.0 | 219.0 | 13.Sept.2028 | 257.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.789.623,59 | 14.0 | 8285.0 | 728.0 | 13.Juli2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.681.752,66 | 14.0 | 10089.0 | 701.0 | 15.Feb.2035 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.361.282,62 | 14.0 | 1579.0 | 656.0 | 11.Sept.2033 | 269.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.149.713,79 | 13.0 | 1591.0 | 554.0 | 18.Juli2032 | 296.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.068.238,53 | 13.0 | 1515.0 | 172.0 | 08.März2028 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.948.326,17 | 13.0 | 11486.0 | 227.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.898.437,03 | 13.0 | 10005.0 | 280.0 | 30.Juni2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.873.212,90 | 13.0 | 10847.0 | 241.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.771.599,86 | 13.0 | 9856.0 | 558.0 | 15.Nov.2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 18.717.308,13 | 13.0 | 11190.0 | 779.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.551.699,84 | 13.0 | 9820.0 | 440.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.541.883,04 | 13.0 | 9515.0 | 268.0 | 31.März2029 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.238.518,12 | 13.0 | 9265.0 | 633.0 | 13.Juli2026 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.236.420,27 | 13.0 | 8300.0 | 770.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.187.401,70 | 13.0 | 58.0 | 449.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.168.664,92 | 13.0 | 1592.0 | 483.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.053.394,15 | 13.0 | 1590.0 | 544.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.903.862,60 | 13.0 | 60.0 | 301.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.858.283,81 | 13.0 | 9747.0 | 392.0 | 30.Sept.2030 | 363.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.795.542,57 | 12.0 | 10067.0 | 427.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.767.080,94 | 12.0 | 9909.0 | 348.0 | 31.März2030 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 17.692.132,92 | 12.0 | 9821.0 | 488.0 | 22.Juni2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.541.483,23 | 12.0 | 10038.0 | 625.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.508.043,38 | 12.0 | 9663.0 | 612.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 17.435.120,24 | 12.0 | 9929.0 | 446.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.396.323,98 | 12.0 | 9997.0 | 331.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.392.396,97 | 12.0 | 8647.0 | 708.0 | 13.Juli2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.120.069,65 | 12.0 | 9938.0 | 198.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.045.936,01 | 12.0 | 1785.0 | 1672.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.038.969,02 | 12.0 | 9808.0 | 733.0 | 15.Mai2035 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.994.466,04 | 12.0 | 9541.0 | 605.0 | 22.Juni2026 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.907.840,42 | 12.0 | 9909.0 | 267.0 | 15.Apr.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.654.585,51 | 12.0 | 62.0 | 129.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.622.867,25 | 12.0 | 9126.0 | 554.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.619.011,96 | 12.0 | 9833.0 | 699.0 | 15.Nov.2034 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.587.793,23 | 12.0 | 8679.0 | 696.0 | 01.Mai2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.576.955,29 | 12.0 | 11513.0 | 261.0 | 25.Feb.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.403.883,09 | 11.0 | 13286.0 | 286.0 | 22.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.337.465,01 | 11.0 | 1501.0 | 111.0 | 25.Juli2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.278.366,93 | 11.0 | 10983.0 | 242.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.108.955,39 | 11.0 | 57.0 | 473.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.043.396,31 | 11.0 | 10003.0 | 126.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.024.775,63 | 11.0 | 1503.0 | 133.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.976.343,48 | 11.0 | 10144.0 | 433.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.967.976,79 | 11.0 | 56.0 | 635.0 | 20.Dez.2032 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.864.351,94 | 11.0 | 1586.0 | 563.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.804.130,49 | 11.0 | 8678.0 | 447.0 | 15.Feb.2031 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.704.634,69 | 11.0 | 10447.0 | 343.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.619.653,62 | 11.0 | 9591.0 | 282.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.606.931,88 | 11.0 | 8637.0 | 427.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.536.062,50 | 11.0 | 9231.0 | 536.0 | 15.Mai2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 15.482.859,63 | 11.0 | 11139.0 | 143.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.396.957,07 | 11.0 | 62.0 | 129.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.338.887,66 | 11.0 | 8589.0 | 490.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.279.581,36 | 11.0 | 10014.0 | 153.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.046.728,35 | 11.0 | 8580.0 | 514.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.961.447,37 | 10.0 | 10324.0 | 673.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.883.082,35 | 10.0 | 9963.0 | 143.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.814.458,25 | 10.0 | 9778.0 | 350.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 14.615.941,05 | 10.0 | 55.0 | 685.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.581.164,95 | 10.0 | 57.0 | 523.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.569.427,65 | 10.0 | 9816.0 | 299.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.536.645,05 | 10.0 | 57.0 | 498.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.466.517,13 | 10.0 | 9706.0 | 646.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.442.517,70 | 10.0 | 1588.0 | 519.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.345.072,55 | 10.0 | 9427.0 | 200.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.333.177,72 | 10.0 | 8694.0 | 381.0 | 15.Mai2030 | 63.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.307.471,97 | 10.0 | 9854.0 | 484.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.292.612,22 | 10.0 | 8766.0 | 526.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.240.829,59 | 10.0 | 9941.0 | 662.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.177.549,05 | 10.0 | 9816.0 | 259.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.163.514,61 | 10.0 | 10108.0 | 268.0 | 30.Apr.2029 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.159.125,94 | 10.0 | 1609.0 | 495.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.147.043,68 | 10.0 | 9635.0 | 274.0 | 30.Apr.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.123.796,33 | 10.0 | 11153.0 | 391.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.892.948,03 | 10.0 | 9402.0 | 261.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.892.682,65 | 10.0 | 9591.0 | 683.0 | 15.Aug.2034 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.843.015,72 | 10.0 | 1579.0 | 288.0 | 12.Juli2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.791.090,49 | 10.0 | 60.0 | 846.0 | 20.Dez.2035 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.760.360,74 | 10.0 | 8821.0 | 465.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.731.837,60 | 10.0 | 63.0 | 223.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.731.178,74 | 10.0 | 9999.0 | 139.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.639.950,51 | 10.0 | 9879.0 | 182.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.613.674,19 | 10.0 | 11162.0 | 170.0 | 25.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.591.366,65 | 10.0 | 13067.0 | 476.0 | 22.Okt.2031 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.590.323,48 | 10.0 | 1612.0 | 608.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.589.386,89 | 10.0 | 10075.0 | 277.0 | 31.Mai2029 | 450.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.577.795,89 | 10.0 | 8134.0 | 719.0 | 20.Sept.2050 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.553.138,01 | 9.0 | 9661.0 | 363.0 | 16.Juni2026 | 400.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.476.842,52 | 9.0 | 10214.0 | 254.0 | 01.Mai2055 | 600.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.397.071,67 | 9.0 | 8767.0 | 673.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.392.713,76 | 9.0 | 10679.0 | 597.0 | 25.Nov.2032 | 200.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.391.078,88 | 9.0 | 8615.0 | 405.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.390.381,53 | 9.0 | 1889.0 | 1697.0 | 12.Apr.2051 | 372.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.292.678,13 | 9.0 | 9753.0 | 518.0 | 13.Juli2026 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.269.663,58 | 9.0 | 1618.0 | 439.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.224.632,18 | 9.0 | 9684.0 | 410.0 | 30.Nov.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.200.336,02 | 9.0 | 56.0 | 570.0 | 20.März2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.152.953,15 | 9.0 | 1513.0 | 159.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 13.130.368,68 | 9.0 | 9904.0 | 597.0 | 31.Mai2033 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.112.414,94 | 9.0 | 12542.0 | 162.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.113.428,28 | 9.0 | 9974.0 | 262.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.097.136,89 | 9.0 | 10038.0 | 209.0 | 31.Aug.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.081.110,69 | 9.0 | 10708.0 | 475.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.076.105,16 | 9.0 | 9823.0 | 215.0 | 15.Sept.2028 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.031.059,72 | 9.0 | 6834.0 | 270.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.940.373,49 | 9.0 | 9970.0 | 131.0 | 15.Okt.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 12.798.019,45 | 9.0 | 11396.0 | 265.0 | 15.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.776.948,42 | 9.0 | 9473.0 | 153.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.642.065,07 | 9.0 | 9595.0 | 1503.0 | 15.Feb.2056 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.610.493,31 | 9.0 | 11758.0 | 346.0 | 01.März2030 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.568.335,93 | 9.0 | 10113.0 | 376.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.540.431,48 | 9.0 | 9530.0 | 129.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.518.851,24 | 9.0 | 9726.0 | 549.0 | 30.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.514.686,86 | 9.0 | 61.0 | 178.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.459.625,48 | 9.0 | 9398.0 | 1523.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.359.433,01 | 9.0 | 9588.0 | 1491.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.345.049,52 | 9.0 | 9931.0 | 289.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.341.141,58 | 9.0 | 9584.0 | 1503.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.287.206,24 | 9.0 | 9729.0 | 409.0 | 31.Dez.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.264.478,27 | 9.0 | 1510.0 | 279.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.169.463,76 | 9.0 | 9353.0 | 216.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.136.551,18 | 9.0 | 9885.0 | 149.0 | 31.Dez.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.064.086,65 | 8.0 | 1855.0 | 2572.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.041.476,95 | 8.0 | 9369.0 | 240.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.965.450,76 | 8.0 | 9773.0 | 162.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.952.994,14 | 8.0 | 11353.0 | 441.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.898.194,28 | 8.0 | 9707.0 | 563.0 | 31.Dez.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.892.769,86 | 8.0 | 55.0 | 619.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.782.414,02 | 8.0 | 10778.0 | 292.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.777.849,39 | 8.0 | 13395.0 | 166.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.773.121,29 | 8.0 | 63.0 | 453.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.680.556,73 | 8.0 | 9739.0 | 401.0 | 31.Okt.2030 | 363.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.674.401,28 | 8.0 | 9833.0 | 487.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.611.612,08 | 8.0 | 9197.0 | 921.0 | 25.Mai2036 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.567.051,06 | 8.0 | 1562.0 | 163.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.542.239,21 | 8.0 | 9391.0 | 1487.0 | 15.Feb.2055 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.526.108,25 | 8.0 | 8908.0 | 728.0 | 22.Juni2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.516.635,24 | 8.0 | 11440.0 | 221.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.498.849,12 | 8.0 | 59.0 | 326.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.477.085,62 | 8.0 | 8822.0 | 1503.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.428.465,69 | 8.0 | 9388.0 | 1487.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.422.469,56 | 8.0 | 8816.0 | 1490.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.412.005,28 | 8.0 | 60.0 | 252.0 | 20.Dez.2028 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.410.762,75 | 8.0 | 1565.0 | 252.0 | 25.Jan.2029 | 375.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.404.390,49 | 8.0 | 8829.0 | 633.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.403.410,62 | 8.0 | 10264.0 | 246.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.398.826,62 | 8.0 | 6609.0 | 1241.0 | 15.Aug.2041 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.380.713,35 | 8.0 | 1603.0 | 531.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.310.576,20 | 8.0 | 9960.0 | 313.0 | 31.Okt.2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.284.659,98 | 8.0 | 1561.0 | 357.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.273.155,06 | 8.0 | 9750.0 | 385.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.233.538,72 | 8.0 | 9852.0 | 374.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.195.197,81 | 8.0 | 9910.0 | 581.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.188.002,14 | 8.0 | 9566.0 | 1465.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.169.209,65 | 8.0 | 9355.0 | 225.0 | 30.Sept.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.155.036,15 | 8.0 | 1611.0 | 403.0 | 20.Okt.2030 | 370.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.122.630,47 | 8.0 | 11332.0 | 328.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.060.246,37 | 8.0 | 10339.0 | 414.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.044.628,04 | 8.0 | 9388.0 | 254.0 | 31.Jan.2029 | 175.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.030.702,73 | 8.0 | 10073.0 | 362.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.997.661,80 | 8.0 | 9352.0 | 209.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.947.172,01 | 8.0 | 9197.0 | 1508.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.937.829,48 | 8.0 | 56.0 | 660.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.916.838,63 | 8.0 | 9772.0 | 308.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.907.570,20 | 8.0 | 11592.0 | 649.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.880.959,76 | 8.0 | 9810.0 | 523.0 | 30.Juni2032 | 400.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.856.996,29 | 8.0 | 9852.0 | 500.0 | 01.Dez.2054 | 500.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.822.264,26 | 8.0 | 8481.0 | 683.0 | 20.Apr.2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.812.540,47 | 8.0 | 1482.0 | 354.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.803.653,39 | 8.0 | 11391.0 | 794.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.774.852,66 | 8.0 | 56.0 | 796.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.729.479,64 | 8.0 | 11104.0 | 194.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.703.499,21 | 8.0 | 12003.0 | 1038.0 | 07.Dez.2040 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.660.033,50 | 7.0 | 1573.0 | 689.0 | 08.Jan.2034 | 263.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.591.284,14 | 7.0 | 10238.0 | 252.0 | 20.Aug.2054 | 600.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.581.551,13 | 7.0 | 10044.0 | 369.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.562.082,79 | 7.0 | 9890.0 | 508.0 | 31.März2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.538.218,06 | 7.0 | 1575.0 | 574.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.516.494,82 | 7.0 | 1538.0 | 728.0 | 04.Juli2034 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.509.444,25 | 7.0 | 11294.0 | 425.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.481.627,55 | 7.0 | 56.0 | 547.0 | 20.Dez.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.437.978,52 | 7.0 | 10480.0 | 365.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.326.627,92 | 7.0 | 9495.0 | 279.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.318.408,13 | 7.0 | 13064.0 | 704.0 | 07.März2035 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.298.263,15 | 7.0 | 1737.0 | 822.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.278.377,69 | 7.0 | 9963.0 | 115.0 | 15.Aug.2027 | 375.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.272.971,83 | 7.0 | 8011.0 | 745.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.252.948,75 | 7.0 | 9790.0 | 116.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.233.391,00 | 7.0 | 62.0 | 104.0 | 20.Juni2027 | 1.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.227.198,45 | 7.0 | 13245.0 | 276.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.222.465,63 | 7.0 | 58.0 | 425.0 | 20.Sept.2030 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.153.137,14 | 7.0 | 9215.0 | 679.0 | 22.Juni2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.149.042,39 | 7.0 | 4683.0 | 1814.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.143.596,75 | 7.0 | 10014.0 | 160.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.106.164,23 | 7.0 | 9736.0 | 540.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.100.833,95 | 7.0 | 58.0 | 400.0 | 20.Juni2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.078.084,29 | 7.0 | 1485.0 | 118.0 | 15.Aug.2027 | 162.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.058.361,36 | 7.0 | 57.0 | 813.0 | 20.März2035 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.055.764,60 | 7.0 | 10860.0 | 500.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.052.571,41 | 7.0 | 8631.0 | 1486.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.029.411,85 | 7.0 | 9988.0 | 201.0 | 31.Juli2028 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.985.296,92 | 7.0 | 1556.0 | 197.0 | 06.Juli2028 | 404.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.985.493,75 | 7.0 | 12612.0 | 14.0 | nan | 201.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.984.306,62 | 7.0 | 11827.0 | 367.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.971.028,40 | 7.0 | 9773.0 | 569.0 | 31.Jan.2033 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.940.511,76 | 7.0 | 11366.0 | 138.0 | 31.Okt.2027 | 145.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.932.593,31 | 7.0 | 1594.0 | 663.0 | 20.Okt.2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.930.044,90 | 7.0 | 56.0 | 699.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.929.284,81 | 7.0 | 9888.0 | 239.0 | 31.Dez.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.900.936,13 | 7.0 | 1535.0 | 733.0 | 19.Juli2034 | 226.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.883.008,23 | 7.0 | 50.0 | 945.0 | 20.März2036 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.872.600,99 | 7.0 | 11460.0 | 352.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.786.876,34 | 7.0 | 60.0 | 277.0 | 20.März2029 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.764.324,67 | 7.0 | 8992.0 | 668.0 | 13.Juli2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.666.566,31 | 7.0 | 1567.0 | 373.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.664.677,71 | 7.0 | 13236.0 | 742.0 | 22.Okt.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.636.912,98 | 7.0 | 6105.0 | 472.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.598.975,65 | 7.0 | 12264.0 | 975.0 | 31.Jan.2040 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.549.395,08 | 7.0 | 1497.0 | 119.0 | 24.Aug.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.495.649,45 | 7.0 | 8638.0 | 1084.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.485.610,03 | 7.0 | 9645.0 | 567.0 | 30.Nov.2032 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.453.500,31 | 7.0 | 6409.0 | 438.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.440.483,22 | 7.0 | 9880.0 | 525.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.424.150,96 | 7.0 | 9514.0 | 138.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.422.867,40 | 7.0 | 9728.0 | 208.0 | 15.Aug.2028 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.404.165,90 | 7.0 | 1523.0 | 228.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.395.194,32 | 7.0 | 1373.0 | 2118.0 | 15.Jan.2055 | 192.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.328.277,45 | 7.0 | 9650.0 | 560.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.320.378,53 | 7.0 | 8922.0 | 1150.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.301.608,01 | 7.0 | 9927.0 | 429.0 | 31.März2031 | 413.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.300.214,65 | 7.0 | 9012.0 | 660.0 | 01.Mai2053 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.295.197,63 | 7.0 | 10786.0 | 422.0 | 31.Okt.2030 | 125.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.276.993,09 | 7.0 | 10071.0 | 442.0 | 01.Aug.2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.271.192,10 | 6.0 | 1480.0 | 101.0 | 15.Juni2027 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.223.011,17 | 6.0 | 11540.0 | 145.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.206.588,68 | 6.0 | 11796.0 | 897.0 | 29.Jan.2038 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.152.617,96 | 6.0 | 11343.0 | 642.0 | 15.Aug.2033 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.149.372,40 | 6.0 | 9763.0 | 748.0 | 25.Mai2034 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.108.617,87 | 6.0 | 13038.0 | 428.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.081.250,16 | 6.0 | 11060.0 | 536.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.078.154,13 | 6.0 | 9598.0 | 255.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.059.107,41 | 6.0 | 12602.0 | 229.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.042.815,34 | 6.0 | 9463.0 | 161.0 | 31.Jan.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.039.033,87 | 6.0 | 13600.0 | 403.0 | 07.Dez.2030 | 475.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.037.143,98 | 6.0 | 7581.0 | 773.0 | 01.März2051 | 150.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.032.927,99 | 6.0 | 9047.0 | 643.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 8.993.190,68 | 6.0 | 55.0 | 787.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.958.218,24 | 6.0 | 9731.0 | 541.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.918.025,88 | 6.0 | 6833.0 | 1242.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.908.361,80 | 6.0 | 9318.0 | 247.0 | 31.Dez.2028 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.883.475,84 | 6.0 | 10026.0 | 354.0 | 22.Juni2026 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.846.450,17 | 6.0 | 11087.0 | 736.0 | 25.Nov.2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.834.510,97 | 6.0 | 6169.0 | 1630.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.788.869,64 | 6.0 | 61.0 | 203.0 | 20.Juni2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.785.241,62 | 6.0 | 1533.0 | 751.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.774.904,21 | 6.0 | 9820.0 | 518.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.759.759,07 | 6.0 | 62.0 | 433.0 | 20.Dez.2030 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.706.993,59 | 6.0 | 11244.0 | 208.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.702.003,58 | 6.0 | 9945.0 | 246.0 | 31.Jan.2029 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.690.161,26 | 6.0 | 2322.0 | 415.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.672.316,99 | 6.0 | 61.0 | 227.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.560.351,12 | 6.0 | 58.0 | 845.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.530.280,77 | 6.0 | 61.0 | 153.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.503.087,69 | 6.0 | 56.0 | 594.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.501.043,62 | 6.0 | 9918.0 | 453.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.492.634,47 | 6.0 | 12690.0 | 773.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.467.042,27 | 6.0 | 9872.0 | 165.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.462.097,76 | 6.0 | 9894.0 | 500.0 | 29.Feb.2032 | 413.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.422.820,80 | 6.0 | 9880.0 | 479.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.420.477,58 | 6.0 | 9831.0 | 592.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.392.567,19 | 6.0 | 9977.0 | 443.0 | 30.Juni2031 | 425.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.387.317,94 | 6.0 | 8393.0 | 725.0 | 01.Nov.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.385.434,79 | 6.0 | 11688.0 | 461.0 | 15.Juli2031 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.379.622,40 | 6.0 | 9923.0 | 1499.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.367.393,92 | 6.0 | 12338.0 | 1124.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.362.947,49 | 6.0 | 13427.0 | 190.0 | 07.Juni2028 | 450.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.340.080,69 | 6.0 | 9773.0 | 542.0 | 01.Jan.2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.323.244,18 | 6.0 | 10101.0 | 441.0 | 25.Nov.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.315.712,18 | 6.0 | 7081.0 | 771.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.307.798,35 | 6.0 | 10867.0 | 306.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.296.173,26 | 6.0 | 9071.0 | 351.0 | 15.Feb.2030 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.245.960,34 | 6.0 | 11680.0 | 1310.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.185.264,03 | 6.0 | 9888.0 | 119.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.166.105,94 | 6.0 | 9905.0 | 486.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.154.358,87 | 6.0 | 61.0 | 178.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.148.137,97 | 6.0 | 62.0 | 454.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.139.955,42 | 6.0 | 5616.0 | 1687.0 | 15.Aug.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.139.046,67 | 6.0 | 1482.0 | 143.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.110.400,55 | 6.0 | 9966.0 | 193.0 | 30.Juni2028 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 8.105.673,41 | 6.0 | 6896.0 | 141.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.069.537,36 | 6.0 | 7891.0 | 1541.0 | 15.Mai2053 | 363.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.049.432,34 | 6.0 | 9136.0 | 630.0 | 01.Aug.2049 | 350.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.014.894,27 | 6.0 | 12503.0 | 863.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.969.035,35 | 6.0 | 9925.0 | 181.0 | 30.Apr.2028 | 375.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.956.276,62 | 6.0 | 8820.0 | 668.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.928.723,80 | 6.0 | 9738.0 | 465.0 | 31.Aug.2031 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.892.663,23 | 6.0 | 12120.0 | 1096.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.808.417,13 | 5.0 | 13163.0 | 553.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.795.921,09 | 5.0 | 6828.0 | 1594.0 | 15.Mai2052 | 288.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.776.253,47 | 5.0 | 2725.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.772.277,82 | 5.0 | 7198.0 | 1214.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.760.589,35 | 5.0 | 9915.0 | 135.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.761.333,26 | 5.0 | 9974.0 | 164.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.715.535,35 | 5.0 | 5936.0 | 1661.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.710.975,70 | 5.0 | 9855.0 | 112.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.710.094,17 | 5.0 | 9496.0 | 177.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.706.481,47 | 5.0 | 9980.0 | 111.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.687.687,64 | 5.0 | 8453.0 | 1494.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.686.500,97 | 5.0 | 10093.0 | 1380.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.681.453,80 | 5.0 | 62.0 | 147.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.640.570,89 | 5.0 | 9502.0 | 145.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.627.452,94 | 5.0 | 9809.0 | 1195.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.621.650,47 | 5.0 | 7195.0 | 1457.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.579.024,04 | 5.0 | 9907.0 | 173.0 | 31.März2028 | 363.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.576.419,11 | 5.0 | 9590.0 | 568.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.574.988,35 | 5.0 | 9727.0 | 359.0 | 30.Apr.2030 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.537.344,00 | 5.0 | 10166.0 | 270.0 | 13.Juli2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.521.354,22 | 5.0 | 6998.0 | 1570.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.513.472,23 | 5.0 | 9959.0 | 149.0 | 31.Dez.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.510.286,79 | 5.0 | 10040.0 | 512.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.507.862,30 | 5.0 | 9888.0 | 306.0 | 30.Sept.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.500.349,08 | 5.0 | 12342.0 | 580.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.464.414,98 | 5.0 | 9752.0 | 232.0 | 15.Nov.2028 | 313.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.464.517,97 | 5.0 | 10332.0 | 331.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.461.314,99 | 5.0 | 5478.0 | 1692.0 | 15.Feb.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.459.038,27 | 5.0 | 6.0 | 97.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.441.465,76 | 5.0 | 9973.0 | 1194.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.425.564,12 | 5.0 | 7898.0 | 1517.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.417.074,22 | 5.0 | 49.0 | 979.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.403.274,04 | 5.0 | 9676.0 | 474.0 | 30.Sept.2031 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.399.257,28 | 5.0 | 11784.0 | 204.0 | 01.Aug.2028 | 380.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.381.022,85 | 5.0 | 10306.0 | 265.0 | 01.Aug.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.333.957,01 | 5.0 | 12235.0 | 860.0 | 31.Jan.2037 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.315.844,79 | 5.0 | 1571.0 | 284.0 | 21.Mai2029 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.312.445,76 | 5.0 | 315.0 | 268.0 | 17.März2029 | 240.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.293.991,62 | 5.0 | 8003.0 | 734.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.247.912,00 | 5.0 | 11277.0 | 805.0 | 01.Feb.2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.247.489,62 | 5.0 | 57.0 | 1147.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.221.957,13 | 5.0 | 9914.0 | 123.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.195.281,92 | 5.0 | 13170.0 | 535.0 | 25.Okt.2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.181.269,15 | 5.0 | 9248.0 | 860.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.164.777,00 | 5.0 | 9666.0 | 301.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.136.766,17 | 5.0 | 7719.0 | 1426.0 | 15.Nov.2048 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.126.101,50 | 5.0 | 1592.0 | 634.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.118.620,67 | 5.0 | 56.0 | 820.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.108.022,14 | 5.0 | 9780.0 | 408.0 | 31.Dez.2030 | 375.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.088.909,23 | 5.0 | 9799.0 | 513.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.068.568,14 | 5.0 | 10020.0 | 490.0 | 31.Jan.2032 | 438.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.067.039,50 | 5.0 | 6.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.058.839,70 | 5.0 | 9804.0 | 532.0 | 31.Juli2032 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 7.045.273,33 | 5.0 | 1029.0 | 191.0 | 12.Mai2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.028.570,05 | 5.0 | 1791.0 | 1787.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.025.856,28 | 5.0 | 11193.0 | 581.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.996.431,09 | 5.0 | 63.0 | 291.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.989.694,33 | 5.0 | 12143.0 | 258.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.962.620,17 | 5.0 | 11168.0 | 615.0 | 15.Feb.2033 | 230.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 6.954.312,25 | 5.0 | 9770.0 | 551.0 | 01.März2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.927.838,03 | 5.0 | 13282.0 | 784.0 | 31.Juli2036 | 488.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.900.705,12 | 5.0 | 9400.0 | 604.0 | 01.Sept.2048 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.898.421,86 | 5.0 | 12248.0 | 595.0 | 01.Mai2033 | 440.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.885.656,99 | 5.0 | 1905.0 | 1658.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.882.625,78 | 5.0 | 9295.0 | 1148.0 | 15.Aug.2043 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.875.836,24 | 5.0 | 11280.0 | 629.0 | 25.Mai2033 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.856.861,85 | 5.0 | 1545.0 | 727.0 | 06.Mai2034 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.806.180,66 | 5.0 | 11067.0 | 164.0 | 31.Jan.2028 | 0.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.804.911,00 | 5.0 | 9095.0 | 394.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.798.930,94 | 5.0 | 58.0 | 771.0 | 20.Sept.2034 | 140.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.788.542,50 | 5.0 | 1607.0 | 464.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.779.982,64 | 5.0 | 12716.0 | 667.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.777.342,01 | 5.0 | 55.0 | 864.0 | 20.Sept.2035 | 120.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.735.321,27 | 5.0 | 8473.0 | 702.0 | 01.Sept.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.705.135,09 | 5.0 | 1845.0 | 1742.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.676.169,40 | 5.0 | 57.0 | 756.0 | 20.Juni2034 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.666.134,48 | 5.0 | 9640.0 | 971.0 | 07.Sept.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.664.874,65 | 5.0 | 10840.0 | 576.0 | 15.Aug.2032 | 170.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.657.381,74 | 5.0 | 7185.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.658.010,30 | 5.0 | 11141.0 | 773.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.648.294,74 | 5.0 | 10144.0 | 442.0 | 31.Mai2031 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.646.377,07 | 5.0 | 10084.0 | 482.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.619.115,12 | 5.0 | 9525.0 | 1195.0 | 15.Nov.2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.606.009,79 | 5.0 | 11397.0 | 1472.0 | 15.Mai2047 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.600.513,81 | 5.0 | 11118.0 | 200.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.591.370,72 | 5.0 | 11065.0 | 1417.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.574.345,20 | 5.0 | 12195.0 | 633.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.571.986,98 | 5.0 | 61.0 | 227.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.510.675,36 | 5.0 | 10818.0 | 1482.0 | 07.Dez.2055 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.487.032,85 | 5.0 | 11804.0 | 189.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.479.054,13 | 5.0 | 4830.0 | 1782.0 | 15.Aug.2050 | 138.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.478.314,91 | 5.0 | 1508.0 | 143.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.461.357,33 | 5.0 | 54.0 | 891.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.451.665,72 | 5.0 | 9234.0 | 304.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.437.662,69 | 5.0 | 12915.0 | 668.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.431.519,89 | 5.0 | 50.0 | 1454.0 | 20.Dez.2044 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.411.041,18 | 4.0 | 10149.0 | 1845.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.400.406,13 | 4.0 | 8759.0 | 1156.0 | 15.Feb.2043 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.389.548,58 | 4.0 | 10399.0 | 164.0 | 22.Juni2026 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.384.343,41 | 4.0 | 10242.0 | 1548.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.381.317,77 | 4.0 | 9484.0 | 1225.0 | 15.Feb.2046 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.360.230,11 | 4.0 | 1509.0 | 276.0 | 09.Apr.2029 | 222.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.331.459,95 | 4.0 | 5150.0 | 1748.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.329.995,55 | 4.0 | 9550.0 | 1177.0 | 15.Mai2044 | 463.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.330.041,37 | 4.0 | 10026.0 | 391.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.328.262,73 | 4.0 | 13147.0 | 673.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.326.235,77 | 4.0 | 9946.0 | 119.0 | 31.Aug.2027 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.269.326,45 | 4.0 | 8934.0 | 1201.0 | 15.Aug.2044 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.263.554,52 | 4.0 | 12391.0 | 865.0 | 15.Jan.2037 | 400.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.260.480,61 | 4.0 | 9347.0 | 608.0 | 20.Okt.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.246.469,37 | 4.0 | 11425.0 | 368.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.206.437,75 | 4.0 | 7107.0 | 350.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.206.547,88 | 4.0 | 59.0 | 375.0 | 20.März2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.202.455,74 | 4.0 | 10090.0 | 1372.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.192.590,16 | 4.0 | 11444.0 | 877.0 | 31.Okt.2036 | 340.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.192.841,20 | 4.0 | 1509.0 | 498.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.186.781,69 | 4.0 | 10038.0 | 404.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.187.334,93 | 4.0 | 63.0 | 269.0 | 20.März2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.185.037,59 | 4.0 | 1489.0 | 396.0 | 25.Juli2030 | 155.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.174.933,80 | 4.0 | 11979.0 | 1103.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.175.014,17 | 4.0 | 12714.0 | 1021.0 | 01.Sept.2040 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.174.000,22 | 4.0 | 1534.0 | 311.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.157.176,74 | 4.0 | 10094.0 | 217.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.153.627,97 | 4.0 | 8738.0 | 1178.0 | 15.Mai2043 | 388.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.141.364,87 | 4.0 | 8372.0 | 696.0 | 01.Okt.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.137.838,02 | 4.0 | 12724.0 | 962.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.126.456,42 | 4.0 | 6842.0 | 1199.0 | 15.Feb.2041 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.122.873,93 | 4.0 | 2876.0 | 190.0 | 25.Juli2028 | 750.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.113.377,17 | 4.0 | 8047.0 | 735.0 | 01.März2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.095.959,57 | 4.0 | 1557.0 | 716.0 | 02.Apr.2034 | 247.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.082.048,24 | 4.0 | 10291.0 | 266.0 | 01.Mai2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.075.833,08 | 4.0 | 59.0 | 351.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.062.884,29 | 4.0 | 9725.0 | 1152.0 | 15.Nov.2043 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.009.365,58 | 4.0 | 7549.0 | 1802.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.005.274,66 | 4.0 | 10952.0 | 642.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.996.727,29 | 4.0 | 6167.0 | 1238.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.985.469,65 | 4.0 | 11322.0 | 745.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.969.956,79 | 4.0 | 6370.0 | 1236.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.957.067,38 | 4.0 | 10526.0 | 1216.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.955.504,92 | 4.0 | 11156.0 | 167.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.953.422,42 | 4.0 | 11389.0 | 618.0 | 22.Juni2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.936.917,65 | 4.0 | 9669.0 | 1184.0 | 15.Feb.2045 | 475.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.919.979,79 | 4.0 | 9319.0 | 402.0 | 16.Juni2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.915.523,79 | 4.0 | 10980.0 | 216.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.912.719,96 | 4.0 | 7227.0 | 1439.0 | 15.Aug.2048 | 300.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.902.640,79 | 4.0 | 8413.0 | 697.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.896.967,13 | 4.0 | 9721.0 | 285.0 | 30.Juni2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.890.038,34 | 4.0 | 6775.0 | 189.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.887.051,11 | 4.0 | 6860.0 | 1592.0 | 22.Jan.2049 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.877.592,73 | 4.0 | 11377.0 | 275.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.868.877,75 | 4.0 | 9530.0 | 295.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.856.776,42 | 4.0 | 9046.0 | 1102.0 | 15.Mai2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.838.333,25 | 4.0 | 56.0 | 796.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.837.382,56 | 4.0 | 13210.0 | 524.0 | 07.Juni2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.826.125,94 | 4.0 | 11547.0 | 621.0 | 30.Apr.2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.822.671,79 | 4.0 | 9545.0 | 589.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.809.770,65 | 4.0 | 7195.0 | 1191.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.808.651,34 | 4.0 | 10037.0 | 1426.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.809.312,57 | 4.0 | 7736.0 | 1303.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.805.285,36 | 4.0 | 10300.0 | 1233.0 | 22.Jan.2045 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.802.694,71 | 4.0 | 1551.0 | 730.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.800.546,41 | 4.0 | 1541.0 | 314.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.796.815,32 | 4.0 | 9492.0 | 1231.0 | 15.Nov.2045 | 463.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.780.410,51 | 4.0 | 9634.0 | 543.0 | 20.Aug.2052 | 450.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.762.647,79 | 4.0 | 9828.0 | 484.0 | 01.Okt.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.754.499,69 | 4.0 | 10990.0 | 700.0 | 15.Feb.2034 | 220.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.752.445,39 | 4.0 | 8024.0 | 694.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.746.707,88 | 4.0 | 8133.0 | 1172.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.743.504,09 | 4.0 | 10824.0 | 1199.0 | 25.Mai2042 | 360.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.739.870,79 | 4.0 | 62.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.740.115,99 | 4.0 | 10612.0 | 401.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.730.256,04 | 4.0 | 11056.0 | 175.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.726.580,57 | 4.0 | 61.0 | 251.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.717.960,27 | 4.0 | 11772.0 | 682.0 | 01.Juli2034 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.712.131,97 | 4.0 | 7220.0 | 1314.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.708.305,80 | 4.0 | 8853.0 | 1736.0 | 25.Mai2054 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.706.329,18 | 4.0 | 10047.0 | 1213.0 | 22.Jan.2044 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.701.978,83 | 4.0 | 12241.0 | 804.0 | 26.Juni2034 | 0.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.691.135,45 | 4.0 | 10195.0 | 277.0 | 01.Mai2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.685.556,68 | 4.0 | 6650.0 | 1835.0 | 25.Mai2050 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.685.798,72 | 4.0 | 1612.0 | 612.0 | 27.Feb.2033 | 310.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.675.450,55 | 4.0 | 13370.0 | 339.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.670.022,71 | 4.0 | 11544.0 | 239.0 | 01.Dez.2028 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.651.949,16 | 4.0 | 8128.0 | 857.0 | 01.Juni2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.638.678,85 | 4.0 | 8977.0 | 1112.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.618.321,88 | 4.0 | 61.0 | 203.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.614.968,70 | 4.0 | 62.0 | 115.0 | 01.Aug.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.609.767,13 | 4.0 | 8245.0 | 1164.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.610.605,57 | 4.0 | 53.0 | 1433.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.604.946,94 | 4.0 | 9361.0 | 232.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.601.272,21 | 4.0 | 61.0 | 202.0 | 20.Juni2028 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.598.130,16 | 4.0 | 2584.0 | 720.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.595.697,77 | 4.0 | 61.0 | 369.0 | 20.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.585.205,43 | 4.0 | 11879.0 | 324.0 | 15.Dez.2029 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.574.195,31 | 4.0 | 6055.0 | 433.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.574.255,22 | 4.0 | 11414.0 | 161.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.558.567,25 | 4.0 | 9414.0 | 1160.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.556.281,58 | 4.0 | 9887.0 | 562.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.540.002,43 | 4.0 | 10084.0 | 480.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.527.162,15 | 4.0 | 11402.0 | 430.0 | 01.Feb.2031 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.512.635,71 | 4.0 | 7061.0 | 437.0 | 01.März2031 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.512.970,29 | 4.0 | 12178.0 | 966.0 | 07.Sept.2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.503.883,11 | 4.0 | 11990.0 | 1174.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.501.686,14 | 4.0 | 9983.0 | 420.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.478.555,35 | 4.0 | 55.0 | 726.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.471.061,45 | 4.0 | 9907.0 | 477.0 | 31.Okt.2031 | 413.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.463.299,88 | 4.0 | 8721.0 | 649.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.460.454,55 | 4.0 | 5417.0 | 1736.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.448.684,11 | 4.0 | 42.0 | 2159.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.446.974,19 | 4.0 | 12029.0 | 210.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.433.092,01 | 4.0 | 56.0 | 745.0 | 20.März2034 | 80.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.431.710,45 | 4.0 | 10182.0 | 263.0 | 20.Apr.2056 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.430.683,74 | 4.0 | 12914.0 | 726.0 | 28.März2035 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.427.613,83 | 4.0 | 7008.0 | 1494.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.426.341,48 | 4.0 | 9626.0 | 581.0 | 28.Feb.2033 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.415.017,44 | 4.0 | 11315.0 | 1265.0 | 07.Dez.2046 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.415.163,75 | 4.0 | 11364.0 | 775.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.407.450,75 | 4.0 | 8052.0 | 1254.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.377.062,03 | 4.0 | 9745.0 | 335.0 | 31.Jan.2030 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.374.888,43 | 4.0 | 8820.0 | 675.0 | 22.Juni2026 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.366.166,44 | 4.0 | 12069.0 | 655.0 | 01.März2034 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.356.523,89 | 4.0 | 1485.0 | 122.0 | 02.Sept.2027 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.351.963,83 | 4.0 | 6560.0 | 370.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.349.695,19 | 4.0 | 9473.0 | 185.0 | 30.Apr.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.336.306,76 | 4.0 | 11802.0 | 643.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.324.056,25 | 4.0 | 7450.0 | 1346.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.284.077,62 | 4.0 | 7414.0 | 1432.0 | 15.Mai2048 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.269.352,05 | 4.0 | 11359.0 | 133.0 | 15.Okt.2027 | 130.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.269.382,76 | 4.0 | 1580.0 | 284.0 | 20.Mai2029 | 386.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.253.343,76 | 4.0 | 10114.0 | 571.0 | 30.Apr.2032 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 5.218.015,86 | 4.0 | 12135.0 | 513.0 | 25.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.213.018,06 | 4.0 | 11789.0 | 285.0 | 31.Mai2029 | 350.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.209.433,21 | 4.0 | 8122.0 | 751.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.202.063,22 | 4.0 | 57.0 | 828.0 | 20.Juni2035 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.200.871,79 | 4.0 | 7264.0 | 167.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.183.506,21 | 4.0 | 13429.0 | 1025.0 | 04.Juli2040 | 475.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.177.502,42 | 4.0 | 10026.0 | 380.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.175.249,91 | 4.0 | 6797.0 | 1394.0 | 15.Feb.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.173.994,75 | 4.0 | 6677.0 | 325.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.171.279,25 | 4.0 | 61.0 | 178.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.142.935,65 | 4.0 | 61.0 | 275.0 | 20.März2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.134.024,78 | 4.0 | 11833.0 | 1185.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.111.332,40 | 4.0 | 9577.0 | 121.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.100.049,38 | 4.0 | 6281.0 | 1576.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.095.104,70 | 4.0 | 11360.0 | 798.0 | 31.Okt.2035 | 320.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.074.382,88 | 4.0 | 10041.0 | 342.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.038.326,38 | 4.0 | 5744.0 | 1631.0 | 15.Feb.2050 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.036.400,89 | 4.0 | 580.0 | 235.0 | 01.März2029 | 850.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.022.226,58 | 4.0 | 10061.0 | 423.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.017.888,87 | 4.0 | 9898.0 | 373.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.011.651,11 | 4.0 | 58.0 | 743.0 | 20.Juni2034 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.010.809,96 | 4.0 | 7055.0 | 808.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.974.322,27 | 3.0 | 10629.0 | 315.0 | 15.Aug.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.952.455,43 | 3.0 | 1556.0 | 368.0 | 17.Apr.2030 | 296.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.948.808,40 | 3.0 | 9074.0 | 417.0 | 01.Juli2038 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.943.943,19 | 3.0 | 12557.0 | 737.0 | 25.Apr.2035 | 475.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.942.716,62 | 3.0 | 9311.0 | 611.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.936.141,30 | 3.0 | 10236.0 | 392.0 | 31.Okt.2030 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.931.265,29 | 3.0 | 11106.0 | 731.0 | 22.Okt.2034 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.916.848,65 | 3.0 | 9211.0 | 1329.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.912.188,35 | 3.0 | 11016.0 | 208.0 | 15.Juli2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.903.781,26 | 3.0 | 9927.0 | 1469.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.898.221,10 | 3.0 | 9591.0 | 113.0 | 31.Juli2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.893.569,84 | 3.0 | 12277.0 | 1213.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.890.611,92 | 3.0 | 50.0 | 986.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.885.032,84 | 3.0 | 11869.0 | 745.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.880.857,27 | 3.0 | 10403.0 | 1081.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.876.163,95 | 3.0 | 10243.0 | 528.0 | 01.Dez.2031 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.863.856,76 | 3.0 | 6785.0 | 234.0 | 21.Nov.2028 | 275.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.850.837,39 | 3.0 | 9057.0 | 639.0 | 20.Juli2052 | 350.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.822.303,98 | 3.0 | 10085.0 | 419.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.796.073,99 | 3.0 | 60.0 | 677.0 | 20.Sept.2033 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.795.818,67 | 3.0 | 11761.0 | 1003.0 | 30.Juli2039 | 390.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.783.467,80 | 3.0 | 490.0 | 888.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.779.471,87 | 3.0 | 9980.0 | 144.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.779.907,15 | 3.0 | 6131.0 | 1570.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.777.124,68 | 3.0 | 8433.0 | 1116.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.766.205,55 | 3.0 | 10848.0 | 266.0 | 15.Feb.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.745.766,41 | 3.0 | 7723.0 | 1271.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.743.321,47 | 3.0 | 63.0 | 127.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.736.662,96 | 3.0 | 51.0 | 1340.0 | 20.Sept.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.732.470,80 | 3.0 | 9813.0 | 366.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.732.859,43 | 3.0 | 7030.0 | 843.0 | 01.Juni2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.729.986,76 | 3.0 | 61.0 | 251.0 | 20.Dez.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.727.983,75 | 3.0 | 6639.0 | 474.0 | 01.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.715.604,36 | 3.0 | 13298.0 | 627.0 | 31.Jan.2034 | 463.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.714.472,92 | 3.0 | 3413.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.714.293,43 | 3.0 | 11461.0 | 181.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.707.364,19 | 3.0 | 6696.0 | 385.0 | 01.Juni2030 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.706.740,14 | 3.0 | 1595.0 | 577.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.704.381,18 | 3.0 | 6233.0 | 1225.0 | 15.Mai2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.698.914,19 | 3.0 | 13386.0 | 1214.0 | 31.Okt.2044 | 515.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.696.780,12 | 3.0 | 10219.0 | 267.0 | 01.Juni2054 | 600.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.667.034,15 | 3.0 | 9799.0 | 518.0 | 01.Nov.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.665.624,58 | 3.0 | 6734.0 | 754.0 | 21.Dez.2035 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.663.975,34 | 3.0 | 11454.0 | 599.0 | 31.Jan.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.649.443,82 | 3.0 | 10135.0 | 385.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.642.038,09 | 3.0 | 8675.0 | 1032.0 | 30.Juli2037 | 85.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.637.775,12 | 3.0 | 10113.0 | 1705.0 | 25.Mai2056 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.638.431,80 | 3.0 | 10856.0 | 428.0 | 01.Dez.2030 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.631.277,50 | 3.0 | 9396.0 | 1859.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.623.057,70 | 3.0 | 42.0 | 1859.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.616.643,00 | 3.0 | 306.0 | 102.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.602.256,41 | 3.0 | 54.0 | 1201.0 | 20.Sept.2040 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.596.741,61 | 3.0 | 6.0 | 381.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.595.447,53 | 3.0 | 43.0 | 1354.0 | 20.Sept.2040 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.595.500,35 | 3.0 | 1571.0 | 309.0 | 20.Sept.2029 | 345.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.568.029,85 | 3.0 | 10023.0 | 397.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.563.496,01 | 3.0 | 11450.0 | 782.0 | 01.Okt.2035 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.545.881,27 | 3.0 | 11335.0 | 739.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.539.977,50 | 3.0 | 60.0 | 299.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.535.361,07 | 3.0 | 9741.0 | 140.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.535.728,20 | 3.0 | 9807.0 | 367.0 | 30.Juni2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.524.880,91 | 3.0 | 7291.0 | 303.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.518.895,03 | 3.0 | 9875.0 | 324.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.515.704,76 | 3.0 | 7547.0 | 1304.0 | 15.Nov.2044 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.516.128,32 | 3.0 | 6423.0 | 709.0 | 21.Dez.2034 | 350.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.514.013,99 | 3.0 | 8738.0 | 674.0 | 01.Apr.2052 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.490.946,29 | 3.0 | 10848.0 | 234.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.483.530,21 | 3.0 | 11127.0 | 1126.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.480.887,13 | 3.0 | 12975.0 | 1015.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.472.891,95 | 3.0 | 43.0 | 1330.0 | 20.Juni2040 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.463.942,42 | 3.0 | 10258.0 | 1511.0 | 15.Jan.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.458.352,95 | 3.0 | 11583.0 | 297.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.456.601,95 | 3.0 | 11732.0 | 725.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.457.644,98 | 3.0 | 6911.0 | 1350.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.456.005,60 | 3.0 | 11269.0 | 1638.0 | 31.Okt.2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.448.249,91 | 3.0 | 7473.0 | 1124.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.437.145,73 | 3.0 | 60.0 | 636.0 | 20.März2033 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.434.070,99 | 3.0 | 554.0 | 401.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.421.716,03 | 3.0 | 9941.0 | 381.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.411.593,36 | 3.0 | 10074.0 | 891.0 | 01.Sept.2036 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.408.556,65 | 3.0 | 11569.0 | 804.0 | 12.Dez.2035 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.404.226,06 | 3.0 | 7118.0 | 160.0 | 01.Feb.2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.400.244,01 | 3.0 | 9215.0 | 328.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.395.298,16 | 3.0 | 11514.0 | 764.0 | 01.Aug.2035 | 365.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.389.223,27 | 3.0 | 1453.0 | 798.0 | 03.Jan.2035 | 157.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.369.673,92 | 3.0 | 53.0 | 1299.0 | 20.März2042 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.367.245,32 | 3.0 | 485.0 | 909.0 | 31.Juli2053 | 800.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.364.010,24 | 3.0 | 1055.0 | 349.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.353.875,52 | 3.0 | 9942.0 | 190.0 | 15.Juni2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.349.306,18 | 3.0 | 11570.0 | 692.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.345.205,40 | 3.0 | 10072.0 | 1440.0 | 01.März2048 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.345.279,20 | 3.0 | 575.0 | 307.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.344.427,28 | 3.0 | 5056.0 | 1832.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.337.129,83 | 3.0 | 12002.0 | 484.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.333.489,51 | 3.0 | 7320.0 | 1334.0 | 15.Aug.2045 | 288.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.331.178,89 | 3.0 | 9133.0 | 728.0 | 20.März2047 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.319.493,23 | 3.0 | 10719.0 | 306.0 | 15.Juli2029 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.303.673,78 | 3.0 | 12296.0 | 377.0 | 15.März2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.301.292,00 | 3.0 | 7168.0 | 113.0 | 01.Aug.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.301.412,23 | 3.0 | 11495.0 | 318.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.302.087,44 | 3.0 | 59.0 | 698.0 | 20.Dez.2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.267.231,87 | 3.0 | 7084.0 | 395.0 | 01.Sept.2030 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.264.881,93 | 3.0 | 8877.0 | 415.0 | 16.Juni2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.262.286,69 | 3.0 | 60.0 | 276.0 | 20.März2029 | 40.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.252.372,72 | 3.0 | 9116.0 | 371.0 | 01.Feb.2036 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.250.488,59 | 3.0 | 1497.0 | 312.0 | 03.Sept.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.241.253,51 | 3.0 | 12194.0 | 224.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.239.142,88 | 3.0 | 11484.0 | 194.0 | 31.Mai2028 | 240.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.238.649,01 | 3.0 | 10252.0 | 320.0 | 01.März2055 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.236.680,80 | 3.0 | 5929.0 | 596.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.236.101,47 | 3.0 | 10449.0 | 997.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.236.491,79 | 3.0 | 13073.0 | 662.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.207.188,50 | 3.0 | 11143.0 | 282.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.207.373,61 | 3.0 | 8646.0 | 994.0 | 01.März2037 | 95.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.206.150,33 | 3.0 | 10111.0 | 465.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.199.832,17 | 3.0 | 7264.0 | 1421.0 | 15.Feb.2048 | 300.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.199.409,56 | 3.0 | 10004.0 | 405.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.183.350,28 | 3.0 | 11738.0 | 906.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.175.908,06 | 3.0 | 11512.0 | 285.0 | 15.Juni2029 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.169.554,85 | 3.0 | 2531.0 | 992.0 | 18.Apr.2039 | 405.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.170.099,65 | 3.0 | 11962.0 | 326.0 | 22.Okt.2029 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.153.066,43 | 3.0 | 11275.0 | 984.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.147.646,25 | 3.0 | 10871.0 | 1239.0 | 30.Juli2043 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.144.176,20 | 3.0 | 1568.0 | 176.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 4.136.607,31 | 3.0 | 61.0 | 227.0 | 20.Sept.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.130.823,45 | 3.0 | 9777.0 | 417.0 | 31.Jan.2031 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.128.454,63 | 3.0 | 11316.0 | 589.0 | 13.Dez.2032 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.129.142,28 | 3.0 | 11518.0 | 198.0 | 04.Juli2028 | 263.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.123.403,47 | 3.0 | 9431.0 | 392.0 | 01.Juli2038 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.120.686,31 | 3.0 | 11348.0 | 762.0 | 20.Feb.2035 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.111.898,65 | 3.0 | 11161.0 | 1045.0 | 04.Okt.2039 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.109.922,92 | 3.0 | 12122.0 | 921.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.107.429,46 | 3.0 | 46.0 | 1535.0 | 20.Juni2045 | 160.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.102.204,22 | 3.0 | 10544.0 | 178.0 | 01.Aug.2055 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.093.578,60 | 3.0 | 4650.0 | 1971.0 | 01.Dez.2053 | 175.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.085.023,83 | 3.0 | 8696.0 | 675.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.076.550,72 | 3.0 | 6428.0 | 1445.0 | 15.Aug.2046 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.059.272,72 | 3.0 | 7755.0 | 1648.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.056.502,70 | 3.0 | 61.0 | 153.0 | 20.Dez.2027 | 20.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.041.249,99 | 3.0 | 12730.0 | 595.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.041.604,25 | 3.0 | 61.0 | 299.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.038.963,91 | 3.0 | 48.0 | 1122.0 | 20.März2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.039.549,91 | 3.0 | 6939.0 | 628.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.028.595,92 | 3.0 | 60.0 | 299.0 | 20.Juni2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.029.372,76 | 3.0 | 6.0 | 145.0 | 10.Dez.2027 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.016.910,03 | 3.0 | 10190.0 | 464.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.014.078,34 | 3.0 | 61.0 | 591.0 | 20.Sept.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.000.408,61 | 3.0 | 10145.0 | 525.0 | 31.Okt.2031 | 50.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.999.198,46 | 3.0 | 8847.0 | 675.0 | 20.Dez.2050 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.990.629,70 | 3.0 | 10259.0 | 578.0 | 06.Juli2032 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.989.367,72 | 3.0 | 10741.0 | 332.0 | 31.Okt.2029 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.987.266,10 | 3.0 | 6861.0 | 592.0 | 01.Dez.2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.986.618,44 | 3.0 | 531.0 | 520.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.986.633,42 | 3.0 | 7539.0 | 1209.0 | 15.Aug.2042 | 275.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.980.537,17 | 3.0 | 1060.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.953.427,46 | 3.0 | 62.0 | 123.0 | 01.Sept.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.950.417,42 | 3.0 | 10102.0 | 574.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.947.979,25 | 3.0 | 5065.0 | 2160.0 | 25.Mai2052 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.939.545,52 | 3.0 | 11314.0 | 604.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 3.938.373,82 | 3.0 | 33.0 | 2050.0 | 20.März2052 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.931.451,84 | 3.0 | 13283.0 | 512.0 | 30.Juli2032 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.914.622,81 | 3.0 | 12431.0 | 876.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.910.937,50 | 3.0 | 9761.0 | 186.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.905.912,62 | 3.0 | 8054.0 | 1948.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.901.367,30 | 3.0 | 11642.0 | 238.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.895.271,73 | 3.0 | 6.0 | 463.0 | 10.Juni2031 | 200.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.889.960,15 | 3.0 | 9691.0 | 419.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.889.178,59 | 3.0 | 53.0 | 1267.0 | 20.Sept.2041 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.882.918,65 | 3.0 | 579.0 | 259.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.873.395,06 | 3.0 | 10189.0 | 818.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.870.899,53 | 3.0 | 10830.0 | 652.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.857.611,94 | 3.0 | 9921.0 | 1946.0 | 30.Juli2066 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.854.208,66 | 3.0 | 5569.0 | 1809.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.847.504,86 | 3.0 | 11545.0 | 132.0 | 15.Okt.2027 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.847.650,00 | 3.0 | 6955.0 | 1452.0 | 15.Nov.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.828.458,11 | 3.0 | 6.0 | 122.0 | 10.Sept.2027 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.826.389,65 | 3.0 | 6820.0 | 657.0 | 21.Juni2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.818.283,14 | 3.0 | 5838.0 | 560.0 | 21.Mai2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.814.344,31 | 3.0 | 10989.0 | 593.0 | 01.Dez.2032 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.814.695,56 | 3.0 | 1548.0 | 432.0 | 08.Jan.2031 | 264.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.808.722,41 | 3.0 | 1514.0 | 756.0 | 26.Sept.2034 | 209.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.808.178,51 | 3.0 | 10257.0 | 137.0 | 15.Nov.2027 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.803.414,11 | 3.0 | 6.0 | 285.0 | 10.Juni2029 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.800.830,56 | 3.0 | 5961.0 | 358.0 | 15.Mai2030 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.801.130,13 | 3.0 | 9809.0 | 588.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.796.618,86 | 3.0 | 43.0 | 1362.0 | 20.Dez.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.792.855,20 | 3.0 | 11113.0 | 1350.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.788.552,94 | 3.0 | 63.0 | 428.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.783.011,38 | 3.0 | 63.0 | 175.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.778.444,29 | 3.0 | 9922.0 | 185.0 | 15.Mai2028 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.779.443,59 | 3.0 | 2732.0 | 990.0 | 31.Mai2037 | 150.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.774.238,48 | 3.0 | 9830.0 | 486.0 | 20.Aug.2055 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.771.804,11 | 3.0 | 1514.0 | 204.0 | 15.Juli2028 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.768.138,41 | 3.0 | 11208.0 | 1332.0 | 12.Okt.2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.763.524,50 | 3.0 | 11402.0 | 843.0 | 30.Apr.2036 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.762.545,90 | 3.0 | 9896.0 | 190.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.760.931,73 | 3.0 | 9893.0 | 143.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.757.570,29 | 3.0 | 11624.0 | 465.0 | 30.Juli2031 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.751.544,15 | 3.0 | 6945.0 | 860.0 | 21.Okt.2037 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.747.981,94 | 3.0 | 11661.0 | 719.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.745.323,81 | 3.0 | 9017.0 | 1040.0 | 15.Aug.2040 | 388.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.744.169,95 | 3.0 | 8872.0 | 426.0 | 01.März2037 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.737.938,13 | 3.0 | 10917.0 | 295.0 | 22.Juni2029 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.736.842,08 | 3.0 | 11532.0 | 697.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.730.103,38 | 3.0 | 9814.0 | 1454.0 | 31.Okt.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.724.699,37 | 3.0 | 6.0 | 192.0 | 10.Juni2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.706.430,76 | 3.0 | 4627.0 | 2575.0 | 15.Aug.2052 | 0.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.703.296,08 | 3.0 | 10047.0 | 362.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.694.383,36 | 3.0 | 5.0 | 1811.0 | 10.März2055 | 263.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.690.748,40 | 3.0 | 9970.0 | 189.0 | 31.Mai2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.689.814,65 | 3.0 | 12101.0 | 1111.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.685.572,01 | 3.0 | 9922.0 | 314.0 | 31.Okt.2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.682.304,59 | 3.0 | 1907.0 | 1592.0 | 22.Juli2049 | 386.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.681.303,53 | 3.0 | 10806.0 | 1312.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.676.081,61 | 3.0 | 9313.0 | 1566.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 3.676.325,58 | 3.0 | 61.0 | 323.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.674.194,02 | 3.0 | 11686.0 | 287.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.669.040,03 | 3.0 | 10405.0 | 465.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.668.315,62 | 3.0 | 7205.0 | 1399.0 | 15.Nov.2046 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.663.755,17 | 3.0 | 10661.0 | 1651.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.662.579,84 | 3.0 | 10150.0 | 500.0 | 01.Aug.2031 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.657.732,13 | 3.0 | 9880.0 | 322.0 | 30.Nov.2029 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.648.468,54 | 3.0 | 9968.0 | 501.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.646.389,90 | 3.0 | 59.0 | 725.0 | 20.März2034 | 150.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.646.534,57 | 3.0 | 9009.0 | 648.0 | 01.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.634.919,52 | 3.0 | 4903.0 | 2218.0 | 25.Mai2053 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.631.652,46 | 3.0 | 1553.0 | 718.0 | 12.Apr.2034 | 244.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.629.918,05 | 3.0 | 9464.0 | 1714.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 3.627.803,84 | 3.0 | 61.0 | 860.0 | 20.März2036 | 240.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.617.055,69 | 3.0 | 7758.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.616.254,42 | 3.0 | 8419.0 | 1192.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.609.094,22 | 3.0 | 10873.0 | 368.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.607.759,17 | 3.0 | 60.0 | 653.0 | 20.Juni2033 | 170.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.607.325,74 | 3.0 | 10343.0 | 288.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.607.155,74 | 3.0 | 9950.0 | 173.0 | 31.März2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.605.458,34 | 3.0 | 9048.0 | 1722.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.600.098,42 | 3.0 | 61.0 | 688.0 | 20.Dez.2033 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.596.008,86 | 3.0 | 2025.0 | 2428.0 | 25.Mai2070 | 373.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.592.050,00 | 3.0 | 9669.0 | 426.0 | 28.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.584.400,37 | 3.0 | 64.0 | 291.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.585.665,27 | 3.0 | 7379.0 | 256.0 | 01.März2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.570.406,73 | 3.0 | 10511.0 | 1766.0 | 25.Apr.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.569.349,73 | 3.0 | 4.0 | 1781.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.568.176,06 | 3.0 | 11268.0 | 721.0 | 15.Aug.2034 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.552.627,34 | 2.0 | 11382.0 | 841.0 | 22.Juni2036 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.550.835,37 | 2.0 | 11225.0 | 765.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.548.690,22 | 2.0 | 9838.0 | 231.0 | 15.Nov.2028 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.535.438,12 | 2.0 | 11260.0 | 507.0 | 04.Dez.2031 | 250.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.533.967,12 | 2.0 | 8755.0 | 636.0 | 01.Jan.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.525.191,53 | 2.0 | 11364.0 | 602.0 | 15.März2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.523.137,50 | 2.0 | 7577.0 | 1247.0 | 15.Mai2043 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.512.993,53 | 2.0 | 8266.0 | 1269.0 | 31.Okt.2040 | 120.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.513.661,92 | 2.0 | 11297.0 | 767.0 | 15.Juni2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.489.059,50 | 2.0 | 48.0 | 1150.0 | 20.Sept.2038 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.486.204,70 | 2.0 | 11353.0 | 1209.0 | 04.Juli2042 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.483.915,04 | 2.0 | 1017.0 | 804.0 | 11.Mai2035 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.481.528,47 | 2.0 | 10115.0 | 1569.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.478.016,31 | 2.0 | 42.0 | 1447.0 | 20.Dez.2041 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.469.845,63 | 2.0 | 8126.0 | 744.0 | 22.Juni2026 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.461.275,31 | 2.0 | 11513.0 | 657.0 | 12.Okt.2033 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.453.205,81 | 2.0 | 11377.0 | 718.0 | 15.Sept.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.453.959,28 | 2.0 | 6.0 | 675.0 | 10.Juni2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.452.864,12 | 2.0 | 6971.0 | 1384.0 | 01.Dez.2045 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.450.298,85 | 2.0 | 2802.0 | 582.0 | 25.Okt.2033 | 600.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.451.595,32 | 2.0 | 9311.0 | 623.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.448.145,24 | 2.0 | 42.0 | 1418.0 | 20.Juni2041 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.443.371,91 | 2.0 | 6304.0 | 652.0 | 21.Nov.2033 | 300.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.443.113,81 | 2.0 | 9315.0 | 605.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.440.953,13 | 2.0 | 60.0 | 392.0 | 20.Juni2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.432.795,60 | 2.0 | 338.0 | 1690.0 | 17.Juni2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.426.703,49 | 2.0 | 12778.0 | 990.0 | 04.Juli2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.422.332,47 | 2.0 | 6.0 | 724.0 | 10.Dez.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.423.034,90 | 2.0 | 5986.0 | 1635.0 | 31.Jan.2046 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.419.591,82 | 2.0 | 10103.0 | 1695.0 | 05.Okt.2054 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.416.308,25 | 2.0 | 9598.0 | 992.0 | 15.Nov.2039 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.415.806,67 | 2.0 | 7237.0 | 213.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.412.080,00 | 2.0 | 5868.0 | 1848.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.404.843,94 | 2.0 | 50.0 | 1001.0 | 20.Dez.2036 | 60.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.397.662,19 | 2.0 | 9114.0 | 375.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.393.877,68 | 2.0 | 5.0 | 1546.0 | 10.März2047 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.394.417,50 | 2.0 | 6973.0 | 1428.0 | 15.Aug.2047 | 275.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.389.892,38 | 2.0 | 9589.0 | 562.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.386.801,23 | 2.0 | 49.0 | 1090.0 | 20.Dez.2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.375.785,98 | 2.0 | 12503.0 | 172.0 | 25.Feb.2028 | 0.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.366.375,02 | 2.0 | 9274.0 | 685.0 | 01.März2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.360.436,60 | 2.0 | 10840.0 | 230.0 | 04.Okt.2028 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.359.803,38 | 2.0 | 2483.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.353.363,07 | 2.0 | 11356.0 | 406.0 | 14.Okt.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.343.965,11 | 2.0 | 12228.0 | 884.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.343.972,99 | 2.0 | 55.0 | 1219.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.342.032,68 | 2.0 | 11649.0 | 415.0 | 04.Dez.2030 | 313.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.342.304,03 | 2.0 | 8338.0 | 676.0 | 01.März2052 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.341.240,34 | 2.0 | 11465.0 | 606.0 | 20.Feb.2033 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.337.398,95 | 2.0 | 1.0 | 954.0 | 15.Juni2043 | 713.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.335.157,08 | 2.0 | 10274.0 | 296.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.330.219,58 | 2.0 | 42.0 | 1429.0 | 20.Sept.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.321.494,50 | 2.0 | 6748.0 | 1830.0 | 01.Dez.2057 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.315.517,40 | 2.0 | 4.0 | 1808.0 | 10.März2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.315.709,82 | 2.0 | 11193.0 | 1326.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.309.375,46 | 2.0 | 11902.0 | 248.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.303.300,06 | 2.0 | 60.0 | 1382.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.304.566,37 | 2.0 | 36.0 | 1830.0 | 20.Dez.2046 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.299.023,00 | 2.0 | 11561.0 | 313.0 | 05.Okt.2029 | 288.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.289.716,93 | 2.0 | 9280.0 | 659.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.288.572,79 | 2.0 | 11666.0 | 1270.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.287.522,80 | 2.0 | 46.0 | 1186.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.288.525,86 | 2.0 | 43.0 | 1386.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.286.128,77 | 2.0 | 64.0 | 197.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.283.229,25 | 2.0 | 61.0 | 202.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.276.823,01 | 2.0 | 60.0 | 300.0 | 20.Juni2029 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.276.983,19 | 2.0 | 583.0 | 156.0 | 02.März2028 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.270.693,34 | 2.0 | 8541.0 | 1207.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.270.090,53 | 2.0 | 62.0 | 106.0 | 01.Juli2027 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.267.771,95 | 2.0 | 5.0 | 1658.0 | 10.März2053 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.263.183,43 | 2.0 | 487.0 | 827.0 | 13.Nov.2042 | 775.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.258.253,71 | 2.0 | 10979.0 | 721.0 | 23.Mai2034 | 240.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.255.197,27 | 2.0 | 8883.0 | 406.0 | 01.Okt.2036 | 150.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.255.748,52 | 2.0 | 8028.0 | 726.0 | 01.Apr.2051 | 200.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.253.905,97 | 2.0 | 8490.0 | 682.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.249.850,85 | 2.0 | 61.0 | 275.0 | 20.März2029 | 60.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.249.300,66 | 2.0 | 1.0 | 191.0 | 15.Juli2028 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.246.366,40 | 2.0 | 1474.0 | 828.0 | 15.Mai2035 | 165.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.243.988,17 | 2.0 | 11254.0 | 1657.0 | 12.Okt.2055 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.230.049,62 | 2.0 | 11306.0 | 406.0 | 10.Okt.2030 | 220.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.225.560,45 | 2.0 | 10207.0 | 286.0 | 01.Feb.2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.220.242,17 | 2.0 | 10877.0 | 1220.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.217.741,95 | 2.0 | 60.0 | 252.0 | 20.Dez.2028 | 20.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.208.286,02 | 2.0 | 13385.0 | 14.0 | nan | 501.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.206.896,99 | 2.0 | 61.0 | 414.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.201.474,68 | 2.0 | 44.0 | 1251.0 | 20.Juni2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.201.780,03 | 2.0 | 6685.0 | 1577.0 | 22.Juli2047 | 150.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.200.235,70 | 2.0 | 1038.0 | 751.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.190.691,12 | 2.0 | 61.0 | 609.0 | 20.Dez.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.187.677,24 | 2.0 | 11727.0 | 428.0 | 15.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.185.656,02 | 2.0 | 7158.0 | 137.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.165.011,31 | 2.0 | 47.0 | 1142.0 | 20.Juni2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.160.898,61 | 2.0 | 6192.0 | 1648.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.158.044,30 | 2.0 | 50.0 | 1019.0 | 20.März2037 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.159.030,18 | 2.0 | 9303.0 | 1518.0 | 25.Juni2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.149.098,98 | 2.0 | 7323.0 | 1406.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.145.746,65 | 2.0 | 61.0 | 566.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.144.569,53 | 2.0 | 61.0 | 1388.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.141.153,31 | 2.0 | 49.0 | 1071.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.139.690,26 | 2.0 | 43.0 | 1297.0 | 20.Dez.2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.124.149,70 | 2.0 | 10026.0 | 591.0 | 15.Juli2032 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.123.510,42 | 2.0 | 9977.0 | 397.0 | 13.Juli2026 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.118.523,28 | 2.0 | 10637.0 | 1460.0 | 01.Sept.2049 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.114.915,58 | 2.0 | 1528.0 | 473.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.110.051,96 | 2.0 | 11139.0 | 1575.0 | 01.Okt.2054 | 430.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.104.428,44 | 2.0 | 11396.0 | 296.0 | 12.Juli2029 | 238.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.097.246,08 | 2.0 | 9832.0 | 474.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.085.845,48 | 2.0 | 45.0 | 1543.0 | 20.März2045 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.083.586,58 | 2.0 | 1798.0 | 1023.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.084.360,21 | 2.0 | 5.0 | 1693.0 | 10.März2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.078.279,92 | 2.0 | 8783.0 | 1095.0 | 15.Aug.2041 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.068.334,71 | 2.0 | 574.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.067.423,21 | 2.0 | 1520.0 | 253.0 | 15.Jan.2029 | 237.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.060.489,96 | 2.0 | 10075.0 | 419.0 | 01.Mai2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.055.709,74 | 2.0 | 536.0 | 724.0 | 18.Nov.2038 | 850.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.055.995,04 | 2.0 | 5755.0 | 1808.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.040.313,22 | 2.0 | 7187.0 | 120.0 | 01.Sept.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.038.442,69 | 2.0 | 9826.0 | 244.0 | 15.Jan.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.037.551,29 | 2.0 | 11186.0 | 796.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.035.122,67 | 2.0 | 47.0 | 1403.0 | 20.Dez.2042 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.032.805,19 | 2.0 | 1.0 | 1183.0 | 15.Juli2054 | 688.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.026.947,82 | 2.0 | 1528.0 | 117.0 | 24.Aug.2027 | 424.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.021.046,47 | 2.0 | 6972.0 | 1820.0 | 22.Juli2065 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.020.111,85 | 2.0 | 11285.0 | 695.0 | 22.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.016.754,24 | 2.0 | 11496.0 | 346.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.010.684,23 | 2.0 | 44.0 | 1431.0 | 20.Juni2042 | 90.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.011.341,45 | 2.0 | 5800.0 | 649.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.010.483,24 | 2.0 | 6117.0 | 1979.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.008.171,18 | 2.0 | 11561.0 | 829.0 | 01.Juli2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.002.544,29 | 2.0 | 63.0 | 362.0 | 20.März2030 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.998.558,82 | 2.0 | 12494.0 | 177.0 | 13.März2028 | 0.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.995.468,95 | 2.0 | 10563.0 | 185.0 | 01.Jan.2054 | 650.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.995.709,51 | 2.0 | 9189.0 | 591.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.983.509,28 | 2.0 | 46.0 | 1827.0 | 20.Dez.2054 | 230.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.975.678,33 | 2.0 | 11314.0 | 287.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.969.019,39 | 2.0 | 45.0 | 1429.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.967.377,12 | 2.0 | 47.0 | 1448.0 | 20.Sept.2043 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.965.319,48 | 2.0 | 1449.0 | 337.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.963.522,48 | 2.0 | 10591.0 | 539.0 | 01.März2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.956.476,29 | 2.0 | 7.0 | 552.0 | 10.Dez.2032 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.952.302,21 | 2.0 | 12301.0 | 373.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.945.935,37 | 2.0 | 45.0 | 1220.0 | 20.März2039 | 40.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.945.932,06 | 2.0 | 8422.0 | 695.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.936.614,32 | 2.0 | 11677.0 | 176.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.937.098,14 | 2.0 | 12709.0 | 1073.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.937.142,20 | 2.0 | 49.0 | 1046.0 | 20.Juni2037 | 60.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.937.708,07 | 2.0 | 10308.0 | 267.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.934.221,36 | 2.0 | 44.0 | 1872.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.931.942,92 | 2.0 | 43.0 | 1429.0 | 20.März2042 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.919.831,65 | 2.0 | 6.0 | 634.0 | 10.Dez.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.912.816,14 | 2.0 | 4.0 | 1667.0 | 10.März2049 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.911.409,29 | 2.0 | 12517.0 | 304.0 | 22.Juni2029 | 0.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.895.916,64 | 2.0 | 9590.0 | 552.0 | 01.Okt.2052 | 450.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.896.175,09 | 2.0 | 10114.0 | 395.0 | 01.Apr.2053 | 550.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.884.099,90 | 2.0 | 8930.0 | 675.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.882.816,16 | 2.0 | 63.0 | 409.0 | 20.Sept.2030 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.874.908,78 | 2.0 | 10130.0 | 1623.0 | 22.Okt.2063 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.869.875,35 | 2.0 | 7344.0 | 1383.0 | 15.Feb.2047 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.861.773,97 | 2.0 | 11447.0 | 968.0 | 15.Feb.2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.855.917,80 | 2.0 | 8600.0 | 1233.0 | 01.März2041 | 180.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 2.853.678,67 | 2.0 | 9984.0 | 1510.0 | 15.Mai2056 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.854.232,26 | 2.0 | 1480.0 | 834.0 | 07.Aug.2035 | 182.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.851.075,51 | 2.0 | 11086.0 | 336.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.850.633,71 | 2.0 | 56.0 | 835.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.849.310,39 | 2.0 | 59.0 | 1041.0 | 20.Sept.2038 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.849.054,99 | 2.0 | 7529.0 | 656.0 | 15.März2034 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.838.556,37 | 2.0 | 12342.0 | 339.0 | 26.Okt.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.836.528,48 | 2.0 | 6.0 | 797.0 | 10.Sept.2035 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.820.229,94 | 2.0 | 9827.0 | 531.0 | 22.Okt.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.819.164,88 | 2.0 | 11970.0 | 406.0 | 15.Nov.2030 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.814.981,59 | 2.0 | 1060.0 | 1.0 | 10.Juni2026 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.806.711,05 | 2.0 | 1.0 | 254.0 | 15.Apr.2029 | 688.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.805.305,13 | 2.0 | 10476.0 | 483.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.789.899,22 | 2.0 | 55.0 | 1729.0 | 20.Sept.2055 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.790.644,97 | 2.0 | 330.0 | 979.0 | 17.Juni2038 | 330.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.788.079,59 | 2.0 | 2501.0 | 204.0 | 31.Juli2028 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.787.297,59 | 2.0 | 62.0 | 163.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.785.245,57 | 2.0 | 61.0 | 153.0 | 20.Dez.2027 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.776.792,89 | 2.0 | 9245.0 | 1734.0 | 25.Mai2055 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.776.008,07 | 2.0 | 11455.0 | 342.0 | 15.Jan.2030 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.775.071,54 | 2.0 | 2664.0 | 1698.0 | 29.Nov.2052 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.771.019,60 | 2.0 | 577.0 | 94.0 | 03.Juni2027 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.768.238,83 | 2.0 | 2519.0 | 680.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.765.431,94 | 2.0 | 4965.0 | 2378.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.765.725,00 | 2.0 | 7498.0 | 1325.0 | 15.Mai2045 | 300.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.762.352,44 | 2.0 | 10319.0 | 281.0 | 01.Sept.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.753.636,75 | 2.0 | 7005.0 | 333.0 | 01.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.748.940,54 | 2.0 | 8443.0 | 1024.0 | 04.Feb.2037 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.749.033,60 | 2.0 | 1.0 | 777.0 | 15.Juni2038 | 713.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.747.543,87 | 2.0 | 9897.0 | 461.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.745.189,51 | 2.0 | 8575.0 | 1743.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.744.474,49 | 2.0 | 8168.0 | 1648.0 | 01.Sept.2050 | 245.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.741.901,75 | 2.0 | 6073.0 | 582.0 | 22.Nov.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.732.945,97 | 2.0 | 44.0 | 1276.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.733.387,68 | 2.0 | 9414.0 | 886.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.731.369,42 | 2.0 | 58.0 | 1080.0 | 20.März2039 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.724.046,73 | 2.0 | 7916.0 | 186.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.722.612,88 | 2.0 | 12041.0 | 193.0 | 04.Juli2028 | 475.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.722.474,65 | 2.0 | 9621.0 | 551.0 | 01.Dez.2052 | 450.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.721.483,04 | 2.0 | 8894.0 | 638.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.721.730,60 | 2.0 | 8075.0 | 732.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.720.344,81 | 2.0 | 63.0 | 245.0 | 20.Dez.2028 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.717.357,18 | 2.0 | 10224.0 | 228.0 | 15.Nov.2028 | 525.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.711.170,80 | 2.0 | 9391.0 | 589.0 | 01.Feb.2053 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.707.688,04 | 2.0 | 6593.0 | 673.0 | 21.Mai2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.697.655,53 | 2.0 | 1.0 | 518.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.691.645,19 | 2.0 | 63.0 | 740.0 | 20.Sept.2034 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.689.670,45 | 2.0 | 10571.0 | 382.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.689.356,86 | 2.0 | 57.0 | 1120.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.678.209,81 | 2.0 | 63.0 | 429.0 | 20.Dez.2030 | 200.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.676.289,00 | 2.0 | 5826.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.673.428,12 | 2.0 | 9247.0 | 1554.0 | 04.Feb.2048 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.673.230,45 | 2.0 | 1479.0 | 167.0 | 14.Feb.2028 | 147.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.666.282,15 | 2.0 | 5.0 | 1720.0 | 10.März2052 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.665.883,83 | 2.0 | 8938.0 | 612.0 | 01.Feb.2049 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.661.071,83 | 2.0 | 11034.0 | 287.0 | 15.Mai2029 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.659.719,64 | 2.0 | 7892.0 | 1205.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.660.555,30 | 2.0 | 7500.0 | 1233.0 | 15.Nov.2042 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.658.309,95 | 2.0 | 11834.0 | 401.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.645.196,07 | 2.0 | 10020.0 | 504.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.641.447,67 | 2.0 | 6703.0 | 557.0 | 01.Juni2032 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.639.910,67 | 2.0 | 2652.0 | 627.0 | 07.Nov.2033 | 464.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.639.230,77 | 2.0 | 2538.0 | 161.0 | 25.Jan.2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.635.672,83 | 2.0 | 2546.0 | 315.0 | 25.Okt.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.630.541,48 | 2.0 | 11257.0 | 1124.0 | 01.Okt.2041 | 395.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.629.493,47 | 2.0 | 1540.0 | 301.0 | 11.Aug.2029 | 283.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.616.913,65 | 2.0 | 11182.0 | 191.0 | 15.Mai2028 | 90.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.617.105,80 | 2.0 | 10302.0 | 485.0 | 18.Juni2031 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.614.964,62 | 2.0 | 11560.0 | 313.0 | 01.Okt.2029 | 300.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.614.258,65 | 2.0 | 8657.0 | 738.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.612.580,33 | 2.0 | 51.0 | 1760.0 | 20.Juni2055 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.610.937,30 | 2.0 | 322.0 | 710.0 | 17.Juni2034 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.608.427,61 | 2.0 | 11385.0 | 1799.0 | 15.Jan.2056 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.609.523,98 | 2.0 | 1.0 | 198.0 | 15.Aug.2028 | 638.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.607.849,20 | 2.0 | 11131.0 | 716.0 | 15.Juli2034 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.601.457,34 | 2.0 | 11295.0 | 1670.0 | 25.Mai2057 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.599.882,73 | 2.0 | 10448.0 | 408.0 | 15.Feb.2031 | 538.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.600.229,76 | 2.0 | 2487.0 | 1478.0 | 15.Juni2050 | 407.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.595.599,03 | 2.0 | 6.0 | 191.0 | 10.Juni2028 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.593.262,21 | 2.0 | 6989.0 | 581.0 | 21.Apr.2033 | 450.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.587.458,73 | 2.0 | 1546.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.588.160,82 | 2.0 | 476.0 | 546.0 | 11.Nov.2032 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.577.079,43 | 2.0 | 6076.0 | 1591.0 | 01.Dez.2048 | 275.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.568.983,33 | 2.0 | 9318.0 | 402.0 | 01.Mai2037 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.567.806,51 | 2.0 | 11314.0 | 612.0 | 22.Juni2033 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.556.947,44 | 2.0 | 2528.0 | 295.0 | 15.Aug.2029 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.553.192,31 | 2.0 | 11336.0 | 884.0 | 12.Dez.2036 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.551.446,55 | 2.0 | 531.0 | 628.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.537.992,94 | 2.0 | 60.0 | 1001.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 2.529.897,96 | 2.0 | 62.0 | 104.0 | 20.Juni2027 | 10.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.530.460,37 | 2.0 | 10465.0 | 426.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.531.066,08 | 2.0 | 6421.0 | 1409.0 | 21.Juni2054 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.527.686,76 | 2.0 | 11067.0 | 1716.0 | 31.Okt.2056 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.524.032,01 | 2.0 | 11365.0 | 403.0 | 01.Okt.2030 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.523.029,49 | 2.0 | 1.0 | 391.0 | 15.Feb.2031 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.523.501,43 | 2.0 | 6721.0 | 778.0 | 21.März2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.523.525,73 | 2.0 | 5.0 | 1532.0 | 10.März2048 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.523.602,40 | 2.0 | 11191.0 | 168.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.520.224,85 | 2.0 | 6998.0 | 702.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.520.404,86 | 2.0 | 48.0 | 1485.0 | 20.Sept.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.511.658,27 | 2.0 | 6774.0 | 1821.0 | 01.Sept.2051 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.507.202,27 | 2.0 | 3128.0 | 369.0 | 31.März2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.507.568,45 | 2.0 | 11145.0 | 136.0 | 22.Okt.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.496.931,04 | 2.0 | 9925.0 | 127.0 | 30.Sept.2027 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.492.001,08 | 2.0 | 3162.0 | 2677.0 | 22.Okt.2061 | 50.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.491.564,40 | 2.0 | 10421.0 | 200.0 | 01.Aug.2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.489.504,54 | 2.0 | 5814.0 | 1865.0 | 01.Dez.2055 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.488.753,40 | 2.0 | 9392.0 | 2316.0 | 26.Aug.2049 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.475.834,11 | 2.0 | 8033.0 | 2014.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.476.633,48 | 2.0 | 32.0 | 2429.0 | 20.März2063 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.465.673,25 | 2.0 | 9888.0 | 1657.0 | 22.Juni2055 | 350.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.463.854,66 | 2.0 | 8746.0 | 636.0 | 01.Juli2051 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.452.368,40 | 2.0 | 2395.0 | 449.0 | 15.Apr.2031 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.450.531,58 | 2.0 | 11000.0 | 1296.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.443.214,63 | 2.0 | 38.0 | 1732.0 | 20.März2046 | 80.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.436.112,12 | 2.0 | 10106.0 | 268.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.432.202,91 | 2.0 | 47.0 | 1833.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.425.122,11 | 2.0 | 50.0 | 1413.0 | 20.Sept.2043 | 180.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.422.934,09 | 2.0 | 9094.0 | 642.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.421.000,54 | 2.0 | 48.0 | 1462.0 | 20.Juni2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.416.127,25 | 2.0 | 1.0 | 707.0 | 15.Juni2036 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.416.214,22 | 2.0 | 7104.0 | 734.0 | 01.Dez.2034 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.416.281,55 | 2.0 | 7979.0 | 1283.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.413.112,61 | 2.0 | 48.0 | 1455.0 | 20.März2044 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.407.866,74 | 2.0 | 8410.0 | 1947.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.406.573,08 | 2.0 | 11534.0 | 1534.0 | 01.Okt.2053 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.406.582,68 | 2.0 | 1499.0 | 675.0 | 15.Nov.2033 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.401.617,53 | 2.0 | 325.0 | 1262.0 | 17.Juni2043 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.400.177,24 | 2.0 | 2492.0 | 537.0 | 15.Juli2032 | 358.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.397.249,58 | 2.0 | 11380.0 | 275.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.391.569,58 | 2.0 | 44.0 | 1477.0 | 20.Juni2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.388.070,62 | 2.0 | 7475.0 | 1856.0 | 31.Okt.2052 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.378.704,95 | 2.0 | 10331.0 | 399.0 | 22.Juni2030 | 10.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.379.348,15 | 2.0 | 2554.0 | 1594.0 | 23.März2054 | 428.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.373.682,79 | 2.0 | 4992.0 | 2185.0 | 22.Okt.2071 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.371.472,96 | 2.0 | 10738.0 | 321.0 | 15.Sept.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.371.664,08 | 2.0 | 5874.0 | 1827.0 | 22.Okt.2054 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.362.276,46 | 2.0 | 2702.0 | 847.0 | 07.Apr.2037 | 476.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.360.634,83 | 2.0 | 9116.0 | 368.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.356.098,15 | 2.0 | 47.0 | 1467.0 | 20.März2044 | 160.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.354.648,72 | 2.0 | 10153.0 | 495.0 | 01.Nov.2052 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.350.028,91 | 2.0 | 11647.0 | 960.0 | 25.Okt.2038 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.347.319,81 | 2.0 | 6574.0 | 519.0 | 01.Dez.2031 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 2.338.055,85 | 2.0 | 9911.0 | 457.0 | 22.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.335.773,86 | 2.0 | 44.0 | 1596.0 | 20.Dez.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.333.422,82 | 2.0 | 6.0 | 335.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.333.696,68 | 2.0 | 45.0 | 1465.0 | 20.März2043 | 110.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.327.329,75 | 2.0 | 9878.0 | 487.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.324.833,11 | 2.0 | 37.0 | 1803.0 | 20.März2047 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.324.978,87 | 2.0 | 11613.0 | 284.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.320.318,76 | 2.0 | 41.0 | 1899.0 | 20.Sept.2053 | 180.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.316.945,47 | 2.0 | 11562.0 | 459.0 | 12.Mai2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.315.303,60 | 2.0 | 49.0 | 1473.0 | 20.Sept.2044 | 180.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 2.310.164,06 | 2.0 | 11532.0 | 642.0 | 15.Sept.2033 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.309.617,38 | 2.0 | 5.0 | 1774.0 | 10.Sept.2054 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.307.585,64 | 2.0 | 11508.0 | 649.0 | 06.Sept.2033 | 313.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.304.607,42 | 2.0 | 11499.0 | 849.0 | 13.Mai2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.299.549,02 | 2.0 | 7107.0 | 519.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.298.285,45 | 2.0 | 32.0 | 2074.0 | 20.Dez.2050 | 70.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.296.230,83 | 2.0 | 11375.0 | 434.0 | 28.Jan.2031 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.296.126,44 | 2.0 | 7079.0 | 416.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.294.799,36 | 2.0 | 36.0 | 1960.0 | 20.Juni2052 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.293.511,40 | 2.0 | 9831.0 | 983.0 | 15.Feb.2040 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.288.804,67 | 2.0 | 11442.0 | 632.0 | 03.Juni2033 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.287.993,80 | 2.0 | 6930.0 | 1600.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.283.850,89 | 2.0 | 11227.0 | 1078.0 | 01.Okt.2040 | 385.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.278.665,76 | 2.0 | 9573.0 | 599.0 | 20.Okt.2054 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.279.120,01 | 2.0 | 2800.0 | 636.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.279.181,75 | 2.0 | 29.0 | 2540.0 | 20.März2062 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.279.508,54 | 2.0 | 1.0 | 596.0 | 15.März2034 | 638.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.276.605,73 | 2.0 | 10126.0 | 369.0 | 20.Dez.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.275.940,40 | 2.0 | 5.0 | 1828.0 | 10.Sept.2055 | 263.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.276.512,90 | 2.0 | 8883.0 | 638.0 | 01.März2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.274.259,02 | 2.0 | 8883.0 | 980.0 | 15.Feb.2039 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.271.509,14 | 2.0 | 11285.0 | 187.0 | 30.Apr.2028 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.272.575,31 | 2.0 | 528.0 | 591.0 | 23.Nov.2034 | 775.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.266.091,59 | 2.0 | 13195.0 | 422.0 | 07.März2031 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.266.294,66 | 2.0 | 434.0 | 759.0 | 30.Mai2035 | 350.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.266.580,54 | 2.0 | 9089.0 | 602.0 | 01.Mai2050 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.261.475,21 | 2.0 | 5990.0 | 765.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.256.784,35 | 2.0 | 51.0 | 1378.0 | 20.Juni2043 | 190.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.253.734,83 | 2.0 | 9821.0 | 245.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.253.692,06 | 2.0 | 30.0 | 2353.0 | 20.März2057 | 90.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.251.377,08 | 2.0 | 13045.0 | 456.0 | 21.Juli2031 | 400.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.251.875,98 | 2.0 | 8057.0 | 719.0 | 01.Mai2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.239.046,55 | 2.0 | 7397.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.237.519,95 | 2.0 | 9525.0 | 364.0 | 01.Sept.2037 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.230.258,99 | 2.0 | 1061.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.230.305,97 | 2.0 | 12507.0 | 247.0 | 31.Jan.2029 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.228.163,59 | 2.0 | 7856.0 | 1189.0 | 15.Mai2042 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.226.878,58 | 2.0 | 5566.0 | 597.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.222.231,77 | 2.0 | 44.0 | 1589.0 | 20.Sept.2045 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.218.127,73 | 2.0 | 11487.0 | 316.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.214.739,67 | 2.0 | 25.0 | 2582.0 | 20.März2056 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.215.065,80 | 2.0 | 7143.0 | 659.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.215.181,88 | 2.0 | 11111.0 | 207.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.212.855,93 | 2.0 | 11501.0 | 377.0 | 01.Juli2030 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.210.464,23 | 2.0 | 10329.0 | 405.0 | 15.Juli2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.210.754,52 | 2.0 | 335.0 | 456.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.203.964,91 | 2.0 | 39.0 | 1904.0 | 20.Dez.2052 | 160.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.203.608,45 | 2.0 | 1098.0 | 276.0 | 02.Mai2029 | 400.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.200.455,55 | 2.0 | 10026.0 | 424.0 | 01.Sept.2055 | 550.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.197.727,77 | 2.0 | 9062.0 | 606.0 | 20.Jan.2052 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.193.665,48 | 2.0 | 4986.0 | 2378.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.191.436,08 | 2.0 | 44.0 | 1310.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.191.205,52 | 2.0 | 36.0 | 1872.0 | 20.März2048 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.189.392,57 | 2.0 | 8966.0 | 1472.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.181.527,38 | 2.0 | 9863.0 | 1397.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.181.798,38 | 2.0 | 35.0 | 1910.0 | 20.Juni2048 | 70.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.174.418,00 | 2.0 | 9541.0 | 608.0 | 01.Nov.2054 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.174.118,70 | 2.0 | 8115.0 | 397.0 | 01.Sept.2030 | 288.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.174.136,46 | 2.0 | 8452.0 | 683.0 | 01.Juli2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.167.074,62 | 2.0 | 6.0 | 145.0 | 10.Dez.2027 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.158.877,49 | 2.0 | 7319.0 | 280.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.156.271,60 | 2.0 | 63.0 | 383.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.154.583,56 | 2.0 | 11501.0 | 497.0 | 15.Nov.2031 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.148.458,22 | 2.0 | 8560.0 | 980.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.144.583,23 | 2.0 | 31.0 | 2079.0 | 20.Juni2050 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.140.046,82 | 1.0 | 11247.0 | 773.0 | 18.Juni2035 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.138.808,21 | 1.0 | 6593.0 | 729.0 | 22.Aug.2035 | 450.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.138.536,49 | 1.0 | 478.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.131.700,28 | 1.0 | 10834.0 | 951.0 | 01.März2038 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.118.624,13 | 1.0 | 11422.0 | 228.0 | 17.Okt.2028 | 213.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.118.365,87 | 1.0 | 5942.0 | 493.0 | 10.Sept.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.115.223,10 | 1.0 | 13316.0 | 984.0 | 31.Jan.2041 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.114.658,54 | 1.0 | 11418.0 | 617.0 | 07.Juni2033 | 288.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.105.976,63 | 1.0 | 9870.0 | 571.0 | 01.Juni2053 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.104.681,79 | 1.0 | 1048.0 | 358.0 | 30.Apr.2030 | 425.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.104.904,66 | 1.0 | 10095.0 | 380.0 | 01.Juni2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.101.259,11 | 1.0 | 13937.0 | 232.0 | 07.Dez.2028 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.097.257,06 | 1.0 | 7184.0 | 1410.0 | 04.Juli2041 | 45.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.097.184,26 | 1.0 | 4702.0 | 2518.0 | 15.Jan.2052 | 0.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.089.878,17 | 1.0 | 9094.0 | 728.0 | 20.Sept.2049 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.088.769,52 | 1.0 | 11450.0 | 129.0 | 04.Okt.2027 | 200.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.088.170,92 | 1.0 | 9101.0 | 390.0 | 01.März2036 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.086.193,52 | 1.0 | 12128.0 | 2949.0 | 30.Mai2058 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.087.230,06 | 1.0 | 1.0 | 477.0 | 15.Apr.2032 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.085.067,61 | 1.0 | 3560.0 | 3625.0 | 30.Juni2120 | 85.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.083.725,18 | 1.0 | 12254.0 | 477.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.083.980,07 | 1.0 | 12259.0 | 412.0 | 19.Juli2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.079.658,17 | 1.0 | 11527.0 | 470.0 | 30.Juni2031 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.075.001,17 | 1.0 | 10338.0 | 181.0 | 13.Juli2026 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.072.436,45 | 1.0 | 11385.0 | 428.0 | 15.Jan.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.058.990,80 | 1.0 | 7450.0 | 1771.0 | 01.Sept.2052 | 215.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.056.845,33 | 1.0 | 2046.0 | 2439.0 | 22.März2071 | 376.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.055.422,93 | 1.0 | 6802.0 | 225.0 | 20.Okt.2028 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.052.257,24 | 1.0 | 1.0 | 859.0 | 15.Apr.2040 | 750.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.048.182,69 | 1.0 | 8642.0 | 1537.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.046.536,51 | 1.0 | 30.0 | 2122.0 | 20.Dez.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.042.987,25 | 1.0 | 9960.0 | 321.0 | 30.Nov.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.035.874,54 | 1.0 | 6.0 | 1731.0 | 10.März2056 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.034.877,34 | 1.0 | 5849.0 | 726.0 | 15.Mai2035 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.031.964,66 | 1.0 | 11343.0 | 1101.0 | 12.Dez.2040 | 363.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.031.199,98 | 1.0 | 2202.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.030.533,02 | 1.0 | 7932.0 | 1143.0 | 15.Jan.2038 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.029.596,08 | 1.0 | 2587.0 | 1198.0 | 14.Aug.2043 | 429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.028.008,76 | 1.0 | 1524.0 | 778.0 | 25.Nov.2034 | 204.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.026.407,67 | 1.0 | 6.0 | 238.0 | 10.Dez.2028 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.020.350,34 | 1.0 | 12113.0 | 521.0 | 28.März2032 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.015.958,65 | 1.0 | 7103.0 | 373.0 | 15.Juni2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.015.294,72 | 1.0 | 61.0 | 548.0 | 20.März2032 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.011.293,98 | 1.0 | 11397.0 | 686.0 | 20.Feb.2034 | 290.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.010.490,06 | 1.0 | 9825.0 | 540.0 | 01.Nov.2055 | 500.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.004.954,97 | 1.0 | 10230.0 | 248.0 | 01.Feb.2054 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.003.758,33 | 1.0 | 3021.0 | 662.0 | 12.Aug.2035 | 685.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.996.393,22 | 1.0 | 9974.0 | 444.0 | 28.Mai2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.992.491,70 | 1.0 | 9962.0 | 461.0 | 11.Aug.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.991.701,35 | 1.0 | 54.0 | 1425.0 | 20.Juni2045 | 250.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.990.603,79 | 1.0 | 9937.0 | 276.0 | 21.Mai2029 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.986.032,54 | 1.0 | 9930.0 | 453.0 | 11.Juni2031 | 425.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.983.303,22 | 1.0 | 9812.0 | 253.0 | 18.Feb.2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.978.444,81 | 1.0 | 6.0 | 350.0 | 10.März2030 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.978.636,11 | 1.0 | 11593.0 | 274.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.974.834,21 | 1.0 | 45.0 | 1830.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.968.809,68 | 1.0 | 1.0 | 567.0 | 15.März2034 | 838.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.968.961,45 | 1.0 | 11171.0 | 615.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.966.498,96 | 1.0 | 11382.0 | 408.0 | 22.Okt.2030 | 260.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.963.863,69 | 1.0 | 9745.0 | 431.0 | 24.März2031 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.964.069,32 | 1.0 | 10895.0 | 266.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.964.176,04 | 1.0 | 11361.0 | 312.0 | 24.Sept.2029 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.963.413,47 | 1.0 | 11489.0 | 534.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.955.687,17 | 1.0 | 62.0 | 501.0 | 20.Sept.2031 | 180.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.947.548,44 | 1.0 | 30.0 | 283.0 | 23.Mai2029 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.947.572,93 | 1.0 | 26.0 | 698.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.946.819,96 | 1.0 | 62.0 | 520.0 | 20.Dez.2031 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.946.520,61 | 1.0 | 7151.0 | 776.0 | 15.Sept.2035 | 360.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.945.465,81 | 1.0 | 10233.0 | 298.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.942.096,50 | 1.0 | 31.0 | 2102.0 | 20.Sept.2050 | 60.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.938.418,70 | 1.0 | 1066.0 | 456.0 | 18.Juni2031 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.936.315,26 | 1.0 | 4630.0 | 2011.0 | 22.Okt.2050 | 63.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.935.627,23 | 1.0 | 2266.0 | 413.0 | 28.Apr.2031 | 735.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.933.070,18 | 1.0 | 7230.0 | 118.0 | 24.Aug.2027 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.929.654,50 | 1.0 | 7067.0 | 193.0 | 01.Juni2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.927.509,49 | 1.0 | 6.0 | 396.0 | 10.Sept.2030 | 250.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.926.832,33 | 1.0 | 10593.0 | 236.0 | 01.März2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.925.615,40 | 1.0 | 6230.0 | 1331.0 | 02.Juni2045 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.924.074,32 | 1.0 | 344.0 | 2081.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.920.312,61 | 1.0 | 63.0 | 245.0 | 20.Dez.2028 | 190.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.920.584,60 | 1.0 | 9851.0 | 490.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.921.504,09 | 1.0 | 9595.0 | 551.0 | 01.Okt.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.916.163,57 | 1.0 | 5785.0 | 2293.0 | 25.Mai2066 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.916.868,21 | 1.0 | 9559.0 | 1016.0 | 15.Mai2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.916.908,26 | 1.0 | 8875.0 | 881.0 | 15.Mai2035 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.912.867,89 | 1.0 | 10237.0 | 293.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.904.575,95 | 1.0 | 24.0 | 2778.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.903.194,68 | 1.0 | 31.0 | 2105.0 | 20.Juni2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.902.503,15 | 1.0 | 1.0 | 582.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.900.518,96 | 1.0 | 31.0 | 2128.0 | 20.Sept.2051 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.900.872,23 | 1.0 | 6368.0 | 863.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.897.309,78 | 1.0 | 31.0 | 2136.0 | 20.Dez.2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.892.857,97 | 1.0 | 9599.0 | 1654.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.893.031,34 | 1.0 | 10340.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.890.452,37 | 1.0 | 6691.0 | 817.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.871.926,38 | 1.0 | 60.0 | 638.0 | 20.März2033 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.871.168,44 | 1.0 | 10534.0 | 563.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.870.068,96 | 1.0 | 11308.0 | 444.0 | 03.März2031 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.866.170,34 | 1.0 | 7040.0 | 286.0 | 01.Juni2029 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.862.561,70 | 1.0 | 12417.0 | 267.0 | 05.Feb.2029 | 0.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.860.010,21 | 1.0 | 9723.0 | 605.0 | 20.Juni2048 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.854.000,05 | 1.0 | 2129.0 | 2340.0 | 24.Juni2069 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.851.936,76 | 1.0 | 11278.0 | 1354.0 | 25.Mai2046 | 410.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.852.155,61 | 1.0 | 1523.0 | 156.0 | 08.Jan.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.851.336,73 | 1.0 | 10040.0 | 322.0 | 31.Dez.2029 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.847.584,07 | 1.0 | 11394.0 | 416.0 | 15.Nov.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.846.494,33 | 1.0 | 10183.0 | 821.0 | 15.Feb.2037 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.839.535,51 | 1.0 | 7165.0 | 458.0 | 15.Juni2031 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.838.582,43 | 1.0 | 2730.0 | 898.0 | 08.Juni2038 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.836.433,09 | 1.0 | 5.0 | 1654.0 | 10.Sept.2052 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.837.353,78 | 1.0 | 6.0 | 425.0 | 10.Dez.2030 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.832.081,96 | 1.0 | 2530.0 | 478.0 | 08.Okt.2031 | 380.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.832.406,53 | 1.0 | 11270.0 | 603.0 | 15.Jan.2033 | 250.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.830.424,39 | 1.0 | 9851.0 | 465.0 | 01.Jan.2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.830.060,55 | 1.0 | 11352.0 | 440.0 | 17.Feb.2031 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.829.046,96 | 1.0 | 9750.0 | 963.0 | 15.Aug.2039 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.826.511,39 | 1.0 | 9974.0 | 444.0 | 29.Mai2031 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.821.256,25 | 1.0 | 336.0 | 910.0 | 17.Juni2037 | 339.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.818.996,47 | 1.0 | 10084.0 | 525.0 | 17.Okt.2031 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.819.612,34 | 1.0 | 3028.0 | 560.0 | 30.Apr.2032 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.820.005,20 | 1.0 | 2613.0 | 660.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.817.931,52 | 1.0 | 11262.0 | 730.0 | 20.Okt.2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.817.274,46 | 1.0 | 7070.0 | 813.0 | 15.März2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.814.246,78 | 1.0 | 62.0 | 171.0 | 01.März2028 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.810.924,18 | 1.0 | 7241.0 | 1593.0 | 02.Dez.2055 | 460.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.810.180,50 | 1.0 | 10163.0 | 263.0 | 22.Juni2026 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.808.413,80 | 1.0 | 7135.0 | 329.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.805.913,64 | 1.0 | 10945.0 | 197.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.805.788,40 | 1.0 | 34.0 | 1945.0 | 20.Dez.2048 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.804.165,38 | 1.0 | 7890.0 | 121.0 | 01.Sept.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.800.748,31 | 1.0 | 46.0 | 1520.0 | 20.Dez.2044 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.799.477,94 | 1.0 | 11169.0 | 697.0 | 15.März2034 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.799.958,10 | 1.0 | 8462.0 | 640.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.798.070,56 | 1.0 | 48.0 | 1431.0 | 20.Dez.2043 | 170.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.798.770,38 | 1.0 | 7569.0 | 769.0 | 13.Juli2026 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.794.736,55 | 1.0 | 11030.0 | 793.0 | 15.Juli2035 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.793.538,51 | 1.0 | 1.0 | 709.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.793.780,56 | 1.0 | 60.0 | 934.0 | 20.März2037 | 240.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.794.205,70 | 1.0 | 3333.0 | 221.0 | 28.Sept.2028 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.790.690,69 | 1.0 | 9807.0 | 414.0 | 28.Jan.2031 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.785.776,52 | 1.0 | 1002.0 | 335.0 | 12.Nov.2029 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.781.073,18 | 1.0 | 9817.0 | 890.0 | 15.Feb.2038 | 438.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.780.635,88 | 1.0 | 6574.0 | 318.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.778.941,02 | 1.0 | 37.0 | 1979.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.771.398,54 | 1.0 | 40.0 | 1918.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.764.934,30 | 1.0 | 50.0 | 1437.0 | 20.Juni2044 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.763.530,54 | 1.0 | 5980.0 | 2109.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.763.794,84 | 1.0 | 11447.0 | 1645.0 | 22.Juni2056 | 435.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.764.128,55 | 1.0 | 2419.0 | 1327.0 | 31.Mai2045 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.764.396,74 | 1.0 | 6772.0 | 1417.0 | 15.Mai2046 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.761.976,45 | 1.0 | 353.0 | 792.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.763.068,70 | 1.0 | 36.0 | 2070.0 | 20.März2055 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.761.230,35 | 1.0 | 11577.0 | 146.0 | 06.Dez.2027 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.756.040,69 | 1.0 | 2498.0 | 180.0 | 20.Apr.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.745.280,08 | 1.0 | 61.0 | 251.0 | 20.Dez.2028 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.744.849,10 | 1.0 | 11561.0 | 173.0 | 15.März2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.743.733,77 | 1.0 | 9127.0 | 865.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.737.800,26 | 1.0 | 10861.0 | 225.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.735.445,84 | 1.0 | 11373.0 | 414.0 | 15.Nov.2030 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.733.776,14 | 1.0 | 11754.0 | 742.0 | 23.Feb.2035 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.731.319,75 | 1.0 | 1554.0 | 368.0 | 17.Apr.2030 | 292.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.729.691,97 | 1.0 | 11313.0 | 569.0 | 27.Sept.2032 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.726.923,84 | 1.0 | 2237.0 | 546.0 | 25.Apr.2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.725.181,14 | 1.0 | 5.0 | 1228.0 | 10.Dez.2042 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.725.774,11 | 1.0 | 339.0 | 537.0 | 25.Juni2032 | 377.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.724.619,78 | 1.0 | 11334.0 | 414.0 | 11.Nov.2030 | 250.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.722.413,57 | 1.0 | 7981.0 | 744.0 | 01.Juni2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.717.707,64 | 1.0 | 11427.0 | 372.0 | 07.Mai2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.717.895,83 | 1.0 | 11322.0 | 823.0 | 10.Jan.2036 | 305.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.717.583,84 | 1.0 | 9398.0 | 572.0 | 20.Feb.2050 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.714.312,88 | 1.0 | 5719.0 | 271.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.713.188,77 | 1.0 | 11720.0 | 1570.0 | 01.Okt.2055 | 465.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.709.366,92 | 1.0 | 7903.0 | 1436.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.708.039,49 | 1.0 | 61.0 | 413.0 | 20.Sept.2030 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.705.985,79 | 1.0 | 7415.0 | 678.0 | 02.Juni2034 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.702.174,62 | 1.0 | 2707.0 | 1146.0 | 15.Okt.2042 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.697.198,03 | 1.0 | 8064.0 | 1156.0 | 15.Nov.2041 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.693.024,76 | 1.0 | 11320.0 | 541.0 | 15.Apr.2032 | 263.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.692.849,66 | 1.0 | 1057.0 | 376.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.689.515,06 | 1.0 | 60.0 | 569.0 | 20.Juni2032 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.690.357,15 | 1.0 | 463.0 | 211.0 | 25.Aug.2028 | 250.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.686.245,39 | 1.0 | 9823.0 | 553.0 | 01.Mai2056 | 500.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.686.256,55 | 1.0 | 10231.0 | 304.0 | 01.Aug.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.685.667,83 | 1.0 | 2552.0 | 1252.0 | 16.Mai2044 | 418.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.684.695,82 | 1.0 | 6.0 | 169.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.681.077,30 | 1.0 | 28.0 | 2458.0 | 20.März2058 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.681.628,72 | 1.0 | 10833.0 | 265.0 | 15.Feb.2029 | 45.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.680.060,38 | 1.0 | 5.0 | 1351.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.678.681,00 | 1.0 | 53.0 | 2018.0 | 20.März2065 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.677.283,63 | 1.0 | 2305.0 | 338.0 | 29.Apr.2030 | 800.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.676.475,32 | 1.0 | 7536.0 | 682.0 | 01.Sept.2034 | 445.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.674.984,49 | 1.0 | 1349.0 | 538.0 | 15.Nov.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.676.215,33 | 1.0 | 10814.0 | 240.0 | 09.Nov.2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.668.264,88 | 1.0 | 11528.0 | 1384.0 | 12.Okt.2046 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.669.076,61 | 1.0 | 11192.0 | 757.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.668.315,25 | 1.0 | 36.0 | 1838.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.667.268,21 | 1.0 | 63.0 | 451.0 | 20.März2031 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.666.112,58 | 1.0 | 11389.0 | 467.0 | 16.Juni2031 | 263.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.660.791,17 | 1.0 | 5628.0 | 1445.0 | 02.Dez.2046 | 290.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.661.730,04 | 1.0 | 9693.0 | 543.0 | 01.Dez.2048 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.656.542,17 | 1.0 | 9895.0 | 1025.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.655.754,30 | 1.0 | 59.0 | 616.0 | 20.Dez.2032 | 140.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.647.964,66 | 1.0 | 9421.0 | 679.0 | 20.Apr.2048 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.646.698,55 | 1.0 | 7649.0 | 1875.0 | 15.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.646.979,35 | 1.0 | 44.0 | 1801.0 | 20.März2052 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.643.804,80 | 1.0 | 9421.0 | 391.0 | 16.Juni2026 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.642.109,90 | 1.0 | 2509.0 | 140.0 | 16.Nov.2027 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.643.017,24 | 1.0 | 6609.0 | 809.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.640.572,31 | 1.0 | 50.0 | 1381.0 | 20.März2043 | 180.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.638.855,85 | 1.0 | 9615.0 | 578.0 | 20.Juni2053 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.638.123,69 | 1.0 | 7136.0 | 184.0 | 01.Mai2028 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.638.397,60 | 1.0 | 5551.0 | 1610.0 | 01.Dez.2051 | 310.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.636.672,66 | 1.0 | 10431.0 | 153.0 | 20.Juni2054 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.633.760,99 | 1.0 | 9661.0 | 771.0 | 23.Jan.2036 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.628.264,20 | 1.0 | 11329.0 | 778.0 | 23.Juli2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.625.394,26 | 1.0 | 30.0 | 2108.0 | 20.Sept.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.625.496,06 | 1.0 | 6.0 | 627.0 | 10.Dez.2033 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.625.725,45 | 1.0 | 7223.0 | 613.0 | 02.Juni2033 | 365.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.617.157,37 | 1.0 | 10248.0 | 267.0 | 01.Dez.2052 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.615.311,91 | 1.0 | 10088.0 | 659.0 | 29.Mai2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.615.875,54 | 1.0 | 7596.0 | 1418.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.616.182,14 | 1.0 | 35.0 | 2038.0 | 20.Juni2053 | 120.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.611.185,48 | 1.0 | 4056.0 | 1087.0 | 31.Jan.2042 | 550.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.608.076,20 | 1.0 | 9590.0 | 558.0 | 01.Juni2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.605.353,41 | 1.0 | 5.0 | 1221.0 | 10.Sept.2040 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.600.953,12 | 1.0 | 11510.0 | 384.0 | 30.Juli2030 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.598.621,39 | 1.0 | 3280.0 | 1414.0 | 31.März2047 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.596.342,41 | 1.0 | 11355.0 | 1204.0 | 23.Feb.2043 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.597.680,50 | 1.0 | 9603.0 | 2666.0 | 01.Aug.2072 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.595.591,52 | 1.0 | 7134.0 | 719.0 | 15.Dez.2034 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.595.928,63 | 1.0 | 11343.0 | 619.0 | 01.Apr.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.594.239,94 | 1.0 | 61.0 | 522.0 | 20.Dez.2031 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.594.352,99 | 1.0 | 2715.0 | 280.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.594.651,80 | 1.0 | 24.0 | 2710.0 | 20.März2059 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.594.737,69 | 1.0 | 10780.0 | 1307.0 | 18.Okt.2043 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.591.279,69 | 1.0 | 749.0 | 2463.0 | 15.Nov.2052 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.588.622,34 | 1.0 | 11682.0 | 1010.0 | 01.Okt.2039 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.587.093,95 | 1.0 | 32.0 | 171.0 | 23.März2028 | 450.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.585.307,16 | 1.0 | 8493.0 | 684.0 | 01.Sept.2050 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.583.644,23 | 1.0 | 6.0 | 1637.0 | 10.Sept.2053 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.584.698,27 | 1.0 | 10565.0 | 1491.0 | 20.Mai2041 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.582.612,16 | 1.0 | 1.0 | 633.0 | 15.Juni2035 | 750.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.583.025,16 | 1.0 | 5716.0 | 648.0 | 22.Aug.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.580.264,43 | 1.0 | 37.0 | 1814.0 | 20.Juni2047 | 80.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.578.278,01 | 1.0 | 30.0 | 381.0 | 21.Aug.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.572.071,16 | 1.0 | 10682.0 | 963.0 | 04.Dez.2037 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.570.886,58 | 1.0 | 6281.0 | 1610.0 | 02.Dez.2053 | 375.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.568.727,47 | 1.0 | 8948.0 | 675.0 | 20.Aug.2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.567.752,32 | 1.0 | 5525.0 | 2112.0 | 06.Juli2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.568.587,07 | 1.0 | 36.0 | 1848.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.567.547,78 | 1.0 | 36.0 | 1879.0 | 20.Sept.2048 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.563.484,62 | 1.0 | 3448.0 | 258.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.563.487,52 | 1.0 | 63.0 | 270.0 | 20.März2029 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.562.809,61 | 1.0 | 12957.0 | 110.0 | 22.Juli2027 | 125.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.562.383,65 | 1.0 | 6122.0 | 422.0 | 20.Nov.2030 | 150.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.560.759,52 | 1.0 | 10097.0 | 382.0 | 01.Nov.2052 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.558.840,89 | 1.0 | 9776.0 | 801.0 | 09.Feb.2038 | 613.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.554.938,71 | 1.0 | 10413.0 | 206.0 | 01.Juli2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.549.851,79 | 1.0 | 9880.0 | 741.0 | 27.Aug.2035 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.549.238,87 | 1.0 | 303.0 | 1397.0 | 17.Juni2047 | 314.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.546.697,92 | 1.0 | 516.0 | 441.0 | 16.Juni2031 | 620.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.547.339,58 | 1.0 | 7111.0 | 1759.0 | 22.Juni2050 | 170.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.542.991,97 | 1.0 | 1258.0 | 104.0 | 29.Juni2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.541.521,24 | 1.0 | 6.0 | 1208.0 | 10.Sept.2042 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.541.105,52 | 1.0 | 5283.0 | 811.0 | 17.Sept.2035 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.540.485,14 | 1.0 | 11536.0 | 285.0 | 25.Juni2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.538.795,28 | 1.0 | 11277.0 | 679.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.537.653,65 | 1.0 | 58.0 | 849.0 | 20.Sept.2035 | 160.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.537.114,29 | 1.0 | 9305.0 | 513.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.531.887,06 | 1.0 | 35.0 | 1841.0 | 20.Sept.2046 | 50.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.521.082,77 | 1.0 | 10431.0 | 145.0 | 01.Nov.2053 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.520.455,42 | 1.0 | 12592.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.520.364,43 | 1.0 | 7172.0 | 627.0 | 01.Sept.2033 | 360.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.518.475,00 | 1.0 | 7081.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.518.195,35 | 1.0 | 309.0 | 517.0 | 17.Dez.2031 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.516.144,29 | 1.0 | 5168.0 | 549.0 | 15.Mai2032 | 200.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.515.634,14 | 1.0 | 9334.0 | 608.0 | 01.Apr.2050 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.512.297,61 | 1.0 | 3200.0 | 551.0 | 12.Aug.2033 | 730.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.512.464,92 | 1.0 | 6047.0 | 1463.0 | 01.Dez.2048 | 350.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.511.097,82 | 1.0 | 6731.0 | 551.0 | 20.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.509.256,05 | 1.0 | 30.0 | 2145.0 | 20.März2050 | 40.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.508.657,47 | 1.0 | 10280.0 | 330.0 | 01.Apr.2055 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.504.176,66 | 1.0 | 3542.0 | 1695.0 | 21.Juni2051 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.496.320,53 | 1.0 | 5332.0 | 1151.0 | 21.Mai2041 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.491.642,94 | 1.0 | 1941.0 | 1481.0 | 24.Juli2047 | 405.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.491.939,41 | 1.0 | 8399.0 | 713.0 | 01.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.487.972,17 | 1.0 | 1.0 | 1097.0 | 15.Mai2048 | 738.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.489.031,66 | 1.0 | 11221.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 1.480.959,82 | 1.0 | 60.0 | 323.0 | 20.Sept.2029 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.480.988,92 | 1.0 | 10327.0 | 549.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.481.928,26 | 1.0 | 12983.0 | 1385.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.479.824,08 | 1.0 | 62.0 | 410.0 | 20.Sept.2030 | 180.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.480.113,49 | 1.0 | 1348.0 | 538.0 | 15.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.478.302,99 | 1.0 | 11555.0 | 204.0 | 28.Juli2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.478.337,61 | 1.0 | 6875.0 | 379.0 | 02.Juni2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.474.897,77 | 1.0 | 9800.0 | 519.0 | 06.Mai2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.472.364,19 | 1.0 | 8267.0 | 584.0 | 01.Juni2033 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.472.792,55 | 1.0 | 7871.0 | 898.0 | 01.Aug.2036 | 225.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.471.355,20 | 1.0 | 9792.0 | 232.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.471.885,50 | 1.0 | 63.0 | 703.0 | 20.März2034 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.468.846,18 | 1.0 | 11376.0 | 605.0 | 16.Feb.2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.469.195,68 | 1.0 | 9737.0 | 395.0 | 08.Okt.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.469.051,92 | 1.0 | 10131.0 | 454.0 | 10.Jan.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.466.517,97 | 1.0 | 7976.0 | 1394.0 | 11.Apr.2042 | 115.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.467.120,35 | 1.0 | 8370.0 | 1213.0 | 15.Feb.2044 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.465.430,74 | 1.0 | 5.0 | 1256.0 | 10.Sept.2041 | 188.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.463.014,69 | 1.0 | 10035.0 | 354.0 | 20.Feb.2056 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.460.789,84 | 1.0 | 9120.0 | 1489.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.460.470,94 | 1.0 | 39.0 | 1944.0 | 20.Dez.2053 | 160.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.456.605,56 | 1.0 | 11234.0 | 840.0 | 16.Juni2036 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.456.717,43 | 1.0 | 938.0 | 397.0 | 19.Aug.2030 | 138.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.455.785,47 | 1.0 | 310.0 | 1190.0 | 24.Apr.2040 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.456.353,28 | 1.0 | 12555.0 | 103.0 | 15.Juni2027 | 0.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.456.074,67 | 1.0 | 9331.0 | 383.0 | 01.Aug.2036 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.453.655,34 | 1.0 | 13086.0 | 314.0 | 22.Okt.2029 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.453.680,04 | 1.0 | 6819.0 | 847.0 | 24.Feb.2038 | 525.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.452.237,87 | 1.0 | 2279.0 | 529.0 | 27.Juli2033 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.449.859,27 | 1.0 | 5177.0 | 1636.0 | 02.Dez.2050 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.446.346,28 | 1.0 | 2227.0 | 591.0 | 31.Juli2034 | 710.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.444.165,48 | 1.0 | 6715.0 | 1601.0 | 02.Dez.2054 | 415.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.441.111,66 | 1.0 | 8484.0 | 682.0 | 22.Juni2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.435.244,70 | 1.0 | 26.0 | 2683.0 | 20.März2061 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.434.065,05 | 1.0 | 7404.0 | 235.0 | 15.Dez.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.432.498,70 | 1.0 | 11500.0 | 544.0 | 15.Juli2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.429.622,05 | 1.0 | 10038.0 | 325.0 | 16.Jan.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.428.749,84 | 1.0 | 6.0 | 214.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.427.839,57 | 1.0 | 31.0 | 2097.0 | 20.März2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.423.103,19 | 1.0 | 9633.0 | 1820.0 | 15.Apr.2055 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.418.826,14 | 1.0 | 9903.0 | 909.0 | 15.Mai2038 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.411.001,48 | 1.0 | 6800.0 | 387.0 | 24.Sept.2030 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.411.065,22 | 1.0 | 11318.0 | 824.0 | 01.Feb.2036 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.411.652,33 | 1.0 | 11389.0 | 104.0 | 30.Juni2027 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.410.710,72 | 1.0 | 7981.0 | 362.0 | 01.Apr.2030 | 250.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.409.800,89 | 1.0 | 9112.0 | 386.0 | 01.Nov.2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.408.456,98 | 1.0 | 6704.0 | 1666.0 | 01.Dez.2057 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.406.216,98 | 1.0 | 9875.0 | 730.0 | 16.Juli2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.406.445,62 | 1.0 | 63.0 | 337.0 | 20.Dez.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.404.191,20 | 1.0 | 11146.0 | 773.0 | 15.Feb.2035 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.404.252,22 | 1.0 | 5817.0 | 612.0 | 08.März2033 | 200.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.403.970,99 | 1.0 | 10210.0 | 296.0 | 01.Aug.2055 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.402.816,07 | 1.0 | 9822.0 | 740.0 | 12.Jan.2036 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.397.529,21 | 1.0 | 8030.0 | 291.0 | 01.Juli2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.395.236,36 | 1.0 | 484.0 | 651.0 | 14.Apr.2034 | 490.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.395.066,34 | 1.0 | 9888.0 | 593.0 | 01.Okt.2052 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.392.245,65 | 1.0 | 9383.0 | 1046.0 | 15.Nov.2040 | 425.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.393.539,36 | 1.0 | 8389.0 | 674.0 | 01.Aug.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.388.823,18 | 1.0 | 11442.0 | 596.0 | 12.Jan.2033 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.388.817,02 | 1.0 | 11395.0 | 688.0 | 10.März2034 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.384.218,53 | 1.0 | 10761.0 | 1648.0 | 12.Juni2054 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.384.861,40 | 1.0 | 11291.0 | 793.0 | 15.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.383.685,57 | 1.0 | 11497.0 | 278.0 | 26.Apr.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.384.777,32 | 1.0 | 11488.0 | 543.0 | 25.Mai2032 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.382.751,52 | 1.0 | 11482.0 | 180.0 | 11.Apr.2028 | 238.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.382.212,23 | 1.0 | 10317.0 | 252.0 | 01.Sept.2053 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.378.547,87 | 1.0 | 9790.0 | 310.0 | 09.Okt.2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.378.108,86 | 1.0 | 6.0 | 480.0 | 10.Dez.2031 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.376.671,21 | 1.0 | 10368.0 | 668.0 | 13.Jan.2035 | 563.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.377.499,24 | 1.0 | 10023.0 | 426.0 | 01.Nov.2054 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.372.489,54 | 1.0 | 11374.0 | 814.0 | 14.Apr.2036 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.373.194,96 | 1.0 | 11308.0 | 825.0 | 14.Jan.2036 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.372.327,51 | 1.0 | 6208.0 | 445.0 | 20.März2031 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.372.849,92 | 1.0 | 11353.0 | 350.0 | 13.Feb.2030 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.371.017,69 | 1.0 | 11297.0 | 754.0 | 15.Jan.2035 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.371.358,89 | 1.0 | 11766.0 | 854.0 | 01.Feb.2037 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.370.159,27 | 1.0 | 11.0 | 550.0 | 01.Apr.2033 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.369.502,92 | 1.0 | 7606.0 | 860.0 | 02.Juni2037 | 470.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.369.957,44 | 1.0 | 6787.0 | 692.0 | 20.Feb.2035 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.368.373,18 | 1.0 | 9422.0 | 837.0 | 10.Apr.2035 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.368.392,24 | 1.0 | 11334.0 | 446.0 | 11.März2031 | 255.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.367.076,57 | 1.0 | 6040.0 | 484.0 | 21.Aug.2031 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.365.486,30 | 1.0 | 11327.0 | 916.0 | 04.Nov.2037 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.366.278,54 | 1.0 | 6.0 | 1218.0 | 10.Sept.2043 | 388.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.366.312,30 | 1.0 | 10131.0 | 477.0 | 01.März2053 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.364.705,35 | 1.0 | 1.0 | 360.0 | 15.Sept.2030 | 700.0 |
| META | META PLATFORMS INC | Kommunikation | 1.363.115,25 | 1.0 | 9709.0 | 740.0 | 15.Nov.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.363.052,20 | 1.0 | 7172.0 | 821.0 | 02.Juni2036 | 390.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.362.717,87 | 1.0 | 10088.0 | 388.0 | 01.Feb.2055 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.359.946,70 | 1.0 | 5438.0 | 1518.0 | 02.Juni2048 | 280.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.359.485,29 | 1.0 | 9816.0 | 559.0 | 01.Mai2056 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.358.500,45 | 1.0 | 11917.0 | 677.0 | 18.März2033 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.356.878,35 | 1.0 | 7749.0 | 275.0 | 01.Juni2029 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.351.470,17 | 1.0 | 10541.0 | 1216.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.347.578,32 | 1.0 | 61.0 | 800.0 | 20.Juni2035 | 230.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.344.232,43 | 1.0 | 5497.0 | 703.0 | 20.März2034 | 175.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.341.608,47 | 1.0 | 8753.0 | 680.0 | 01.Dez.2049 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.340.313,99 | 1.0 | 13327.0 | 396.0 | 22.Okt.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.339.179,17 | 1.0 | 5487.0 | 1547.0 | 02.Juni2049 | 290.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.337.024,58 | 1.0 | 535.0 | 610.0 | 24.Mai2035 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.336.615,09 | 1.0 | 11404.0 | 206.0 | 31.Juli2028 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.335.947,02 | 1.0 | 9951.0 | 792.0 | 20.Mai2036 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.334.704,70 | 1.0 | 9881.0 | 550.0 | 09.Jan.2032 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.332.978,01 | 1.0 | 9499.0 | 1032.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.330.865,76 | 1.0 | 10237.0 | 423.0 | 17.Sept.2030 | 0.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.328.016,09 | 1.0 | 10104.0 | 378.0 | 01.März2053 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.327.479,85 | 1.0 | 2567.0 | 270.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.325.173,04 | 1.0 | 2630.0 | 1554.0 | 31.März2053 | 446.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.324.686,33 | 1.0 | 56.0 | 739.0 | 20.März2034 | 100.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.320.907,97 | 1.0 | 10022.0 | 159.0 | 11.Feb.2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.319.038,76 | 1.0 | 7252.0 | 761.0 | 01.Sept.2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.316.677,90 | 1.0 | 7214.0 | 1369.0 | 15.Sept.2040 | 25.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.317.290,16 | 1.0 | 10227.0 | 273.0 | 01.Nov.2053 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.312.688,99 | 1.0 | 11399.0 | 375.0 | 15.Mai2030 | 240.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.313.236,00 | 1.0 | 491.0 | 379.0 | 30.Sept.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.312.424,17 | 1.0 | 6400.0 | 1236.0 | 02.Juni2043 | 350.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.313.364,21 | 1.0 | 9327.0 | 406.0 | 01.März2037 | 250.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.310.792,39 | 1.0 | 10420.0 | 164.0 | 20.Aug.2055 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.310.033,13 | 1.0 | 10077.0 | 441.0 | 25.Nov.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.308.577,72 | 1.0 | 6.0 | 501.0 | 10.Dez.2031 | 238.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.309.205,97 | 1.0 | 11815.0 | 672.0 | 06.März2034 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.308.709,76 | 1.0 | 7071.0 | 1629.0 | 02.Dez.2056 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.309.084,29 | 1.0 | 4334.0 | 1797.0 | 02.Dez.2051 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.307.443,49 | 1.0 | 5695.0 | 796.0 | 15.Mai2036 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.305.872,33 | 1.0 | 8480.0 | 974.0 | 04.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.304.138,18 | 1.0 | 63.0 | 316.0 | 20.Sept.2029 | 210.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.300.900,75 | 1.0 | 10333.0 | 272.0 | 01.Aug.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.300.368,58 | 1.0 | 11761.0 | 271.0 | 11.Apr.2029 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.300.747,05 | 1.0 | 11901.0 | 1301.0 | 15.Feb.2045 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.297.635,29 | 1.0 | 9974.0 | 444.0 | 28.Mai2031 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.296.666,41 | 1.0 | 5021.0 | 1381.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 1.296.040,60 | 1.0 | 9857.0 | 205.0 | 09.Aug.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.293.876,88 | 1.0 | 10434.0 | 366.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.293.314,02 | 1.0 | 7473.0 | 977.0 | 02.Juni2039 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.289.503,56 | 1.0 | 6716.0 | 382.0 | 21.Aug.2030 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.287.418,26 | 1.0 | 10200.0 | 651.0 | 22.Apr.2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.286.290,61 | 1.0 | 10022.0 | 469.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.285.630,91 | 1.0 | 63.0 | 716.0 | 20.Juni2034 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.285.654,00 | 1.0 | 10311.0 | 1726.0 | 20.Okt.2053 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.282.501,36 | 1.0 | 1.0 | 396.0 | 15.Juli2031 | 950.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.281.231,19 | 1.0 | 6739.0 | 142.0 | 19.Nov.2027 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.276.928,20 | 1.0 | 11417.0 | 221.0 | 24.Sept.2028 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.275.244,08 | 1.0 | 315.0 | 196.0 | 17.Juni2028 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.276.031,41 | 1.0 | 7543.0 | 1991.0 | 01.Okt.2051 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.274.402,89 | 1.0 | 6646.0 | 343.0 | 20.Feb.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.272.398,42 | 1.0 | 10706.0 | 568.0 | 16.Juli2032 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.272.813,07 | 1.0 | 9926.0 | 742.0 | 15.Apr.2034 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.271.522,20 | 1.0 | 6433.0 | 765.0 | 20.Feb.2036 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.270.129,08 | 1.0 | 11513.0 | 456.0 | 29.Apr.2031 | 288.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.269.028,62 | 1.0 | 8451.0 | 713.0 | 01.Nov.2050 | 250.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.267.832,01 | 1.0 | 9680.0 | 742.0 | 09.Okt.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.264.695,49 | 1.0 | 9692.0 | 401.0 | 28.Okt.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.264.985,21 | 1.0 | 11394.0 | 249.0 | 15.Jan.2029 | 235.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.262.474,97 | 1.0 | 11413.0 | 448.0 | 24.März2031 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.263.745,05 | 1.0 | 2492.0 | 128.0 | 30.Sept.2027 | 342.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.258.075,68 | 1.0 | 9675.0 | 1945.0 | 01.Juni2054 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.259.333,21 | 1.0 | 339.0 | 1961.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.255.290,87 | 1.0 | 40.0 | 1945.0 | 20.März2054 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.255.188,95 | 1.0 | 2802.0 | 1355.0 | 06.Juli2048 | 492.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.254.834,74 | 1.0 | 1.0 | 922.0 | 15.Juli2041 | 663.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.253.419,16 | 1.0 | 1529.0 | 208.0 | 09.Aug.2028 | 309.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.247.674,62 | 1.0 | 1545.0 | 138.0 | 01.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.244.102,02 | 1.0 | 10143.0 | 274.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.244.896,44 | 1.0 | 9948.0 | 551.0 | 20.Jan.2032 | 25.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.245.208,94 | 1.0 | 9146.0 | 341.0 | 01.Feb.2036 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.241.589,37 | 1.0 | 62.0 | 41.0 | 02.Nov.2026 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.242.140,69 | 1.0 | 2360.0 | 480.0 | 29.Sept.2032 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.242.112,91 | 1.0 | 7304.0 | 534.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.239.836,64 | 1.0 | 11499.0 | 625.0 | 15.Juli2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.240.365,34 | 1.0 | 10617.0 | 563.0 | 15.Juni2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.237.125,34 | 1.0 | 10818.0 | 715.0 | 18.Apr.2034 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.233.107,89 | 1.0 | 11475.0 | 292.0 | 16.Juli2029 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.232.661,20 | 1.0 | 271.0 | 1318.0 | 17.Juni2042 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.233.063,97 | 1.0 | 1535.0 | 58.0 | 01.Jan.2027 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.231.529,28 | 1.0 | 3432.0 | 126.0 | 30.Sept.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.229.721,30 | 1.0 | 7231.0 | 786.0 | 02.Dez.2035 | 395.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.229.913,71 | 1.0 | 10329.0 | 297.0 | 01.Sept.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.228.534,92 | 1.0 | 5.0 | 2245.0 | 10.Sept.2074 | 275.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.226.731,73 | 1.0 | 2901.0 | 0.0 | nan | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.227.446,49 | 1.0 | 8074.0 | 712.0 | 01.Okt.2051 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.225.678,13 | 1.0 | 9857.0 | 490.0 | 01.Okt.2052 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.224.765,19 | 1.0 | 9786.0 | 420.0 | 15.Feb.2031 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.223.191,53 | 1.0 | 12112.0 | 174.0 | 28.März2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.222.179,63 | 1.0 | 13379.0 | 158.0 | 31.Jan.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.222.112,04 | 1.0 | 1600.0 | 2722.0 | 25.März2074 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.218.933,95 | 1.0 | 11245.0 | 126.0 | 15.Sept.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.216.068,80 | 1.0 | 8588.0 | 895.0 | 04.Juli2035 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.216.029,27 | 1.0 | 7097.0 | 744.0 | 15.März2035 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.214.438,42 | 1.0 | 61.0 | 546.0 | 20.März2032 | 170.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.213.578,33 | 1.0 | 8041.0 | 730.0 | 01.Feb.2051 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.211.843,17 | 1.0 | 9957.0 | 702.0 | 12.Feb.2035 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.209.967,79 | 1.0 | 6969.0 | 1563.0 | 18.Dez.2055 | 445.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.209.197,64 | 1.0 | 3031.0 | 244.0 | 12.Feb.2029 | 594.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.202.173,59 | 1.0 | 11.0 | 834.0 | 01.Nov.2037 | 530.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.202.351,46 | 1.0 | 10987.0 | 1562.0 | 15.Juni2054 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.202.369,07 | 1.0 | 11664.0 | 366.0 | 07.Juni2030 | 313.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.200.094,72 | 1.0 | 10419.0 | 211.0 | 01.Feb.2054 | 650.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.200.826,73 | 1.0 | 9856.0 | 408.0 | 01.März2041 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.197.327,95 | 1.0 | 9784.0 | 743.0 | 12.Jan.2036 | 488.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.197.681,07 | 1.0 | 9852.0 | 251.0 | 05.Feb.2029 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.197.685,76 | 1.0 | 9751.0 | 412.0 | 14.Jan.2031 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.196.878,72 | 1.0 | 10348.0 | 429.0 | 18.Okt.2030 | 20.0 |
| META | META PLATFORMS INC | Kommunikation | 1.196.313,79 | 1.0 | 9171.0 | 1336.0 | 15.Nov.2055 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.194.261,31 | 1.0 | 11246.0 | 328.0 | 15.Nov.2029 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.191.551,24 | 1.0 | 10.0 | 276.0 | 01.Apr.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.192.162,82 | 1.0 | 62.0 | 474.0 | 20.Juni2031 | 190.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.189.860,04 | 1.0 | 9893.0 | 403.0 | 13.Nov.2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.187.938,99 | 1.0 | 7390.0 | 1630.0 | 22.Juni2047 | 160.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.187.629,93 | 1.0 | 9853.0 | 386.0 | 01.Feb.2041 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.186.085,86 | 1.0 | 11568.0 | 198.0 | 04.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.183.212,89 | 1.0 | 8494.0 | 1005.0 | 20.Okt.2036 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.183.590,23 | 1.0 | 9838.0 | 620.0 | 18.Okt.2032 | 35.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.181.575,07 | 1.0 | 9680.0 | 764.0 | 14.Jan.2036 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.180.708,25 | 1.0 | 10065.0 | 150.0 | 13.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.179.273,20 | 1.0 | 312.0 | 143.0 | 17.Nov.2027 | 240.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.177.304,15 | 1.0 | 11501.0 | 635.0 | 23.Aug.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.177.056,52 | 1.0 | 9545.0 | 971.0 | 15.Mai2039 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.175.282,13 | 1.0 | 10609.0 | 418.0 | 09.Okt.2030 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.175.561,99 | 1.0 | 11455.0 | 374.0 | 21.Mai2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.174.683,09 | 1.0 | 9773.0 | 417.0 | 12.Feb.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.171.930,33 | 1.0 | 11507.0 | 489.0 | 15.Okt.2031 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.169.062,31 | 1.0 | 1.0 | 90.0 | 15.Mai2027 | 700.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.168.531,37 | 1.0 | 6405.0 | 1761.0 | 15.Feb.2063 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.164.880,09 | 1.0 | 6921.0 | 760.0 | 21.Juli2036 | 525.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.163.337,17 | 1.0 | 6807.0 | 401.0 | 01.Sept.2030 | 190.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.161.012,59 | 1.0 | 11404.0 | 215.0 | 04.Sept.2028 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.161.009,39 | 1.0 | 5.0 | 1340.0 | 10.Sept.2044 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.161.161,19 | 1.0 | 5172.0 | 467.0 | 15.Mai2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.161.254,29 | 1.0 | 11563.0 | 1146.0 | 23.Apr.2041 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.158.716,51 | 1.0 | 1037.0 | 311.0 | 12.Sept.2029 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.157.523,08 | 1.0 | 11544.0 | 846.0 | 06.Mai2036 | 330.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.155.905,29 | 1.0 | 11515.0 | 452.0 | 22.Apr.2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.154.746,90 | 1.0 | 11545.0 | 616.0 | 03.Juni2033 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.155.104,67 | 1.0 | 11273.0 | 134.0 | 15.Okt.2027 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.154.862,36 | 1.0 | 7216.0 | 721.0 | 02.Dez.2034 | 380.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.152.980,93 | 1.0 | 11509.0 | 402.0 | 13.Sept.2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.153.679,40 | 1.0 | 11394.0 | 820.0 | 10.Jan.2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.151.478,55 | 1.0 | 11483.0 | 321.0 | 15.Okt.2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.150.429,42 | 1.0 | 11468.0 | 440.0 | 25.Feb.2031 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.148.821,66 | 1.0 | 11467.0 | 577.0 | 15.Nov.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.149.042,12 | 1.0 | 7180.0 | 192.0 | 02.Juni2028 | 290.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.148.167,99 | 1.0 | 9367.0 | 329.0 | 01.Okt.2035 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.147.769,63 | 1.0 | 11347.0 | 752.0 | 16.Jan.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.148.065,17 | 1.0 | 63.0 | 150.0 | 20.Dez.2027 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.147.634,12 | 1.0 | 11404.0 | 840.0 | 24.März2036 | 313.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.147.313,37 | 1.0 | 10118.0 | 407.0 | 01.Dez.2052 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.145.684,09 | 1.0 | 11361.0 | 133.0 | 15.Okt.2027 | 130.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.143.043,34 | 1.0 | 7018.0 | 324.0 | 16.Jan.2030 | 460.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.143.078,83 | 1.0 | 2575.0 | 551.0 | 07.Okt.2032 | 419.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.139.094,65 | 1.0 | 6626.0 | 787.0 | 15.Sept.2036 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.137.308,66 | 1.0 | 6977.0 | 1414.0 | 20.Okt.2040 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.135.915,48 | 1.0 | 11338.0 | 924.0 | 15.Mai2037 | 313.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.134.463,69 | 1.0 | 10106.0 | 387.0 | 01.Mai2053 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.132.777,96 | 1.0 | 11502.0 | 344.0 | 28.Jan.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.132.636,39 | 1.0 | 7250.0 | 555.0 | 15.Sept.2032 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.132.980,68 | 1.0 | 6807.0 | 381.0 | 15.Juni2030 | 175.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.132.682,83 | 1.0 | 10337.0 | 313.0 | 01.Feb.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.132.373,83 | 1.0 | 11203.0 | 758.0 | 17.Jan.2035 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.129.672,86 | 1.0 | 2099.0 | 1296.0 | 25.Apr.2047 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.130.651,15 | 1.0 | 11139.0 | 584.0 | 25.Nov.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.126.166,90 | 1.0 | 11175.0 | 769.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.126.427,42 | 1.0 | 11247.0 | 550.0 | 14.Mai2032 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.126.317,97 | 1.0 | 11001.0 | 224.0 | 15.Sept.2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.122.554,31 | 1.0 | 5.0 | 918.0 | 10.Sept.2036 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.121.336,01 | 1.0 | 11385.0 | 1147.0 | 15.Apr.2041 | 355.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.122.340,33 | 1.0 | 8693.0 | 662.0 | 01.Juli2046 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.119.588,53 | 1.0 | 7330.0 | 191.0 | 15.Juni2028 | 395.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.119.223,97 | 1.0 | 10063.0 | 410.0 | 01.Apr.2054 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.118.005,97 | 1.0 | 10188.0 | 398.0 | 13.Jan.2031 | 538.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.116.950,56 | 1.0 | 11.0 | 648.0 | 01.Okt.2034 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.115.809,71 | 1.0 | 10084.0 | 344.0 | 23.Apr.2031 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.115.852,99 | 1.0 | 10400.0 | 838.0 | 15.Mai2037 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.116.187,15 | 1.0 | 6973.0 | 1211.0 | 01.Dez.2043 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.115.054,25 | 1.0 | 10012.0 | 332.0 | 01.März2030 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.112.904,97 | 1.0 | 11417.0 | 977.0 | 30.Aug.2038 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.112.521,10 | 1.0 | 484.0 | 939.0 | 29.Apr.2055 | 800.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.113.333,85 | 1.0 | 5857.0 | 519.0 | 21.Nov.2031 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.111.308,97 | 1.0 | 9915.0 | 117.0 | 25.Aug.2027 | 350.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.111.649,50 | 1.0 | 9970.0 | 681.0 | 01.März2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.110.147,29 | 1.0 | 62.0 | 545.0 | 20.März2032 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.110.712,72 | 1.0 | 5575.0 | 744.0 | 20.Nov.2034 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.757,86 | 1.0 | 7270.0 | 146.0 | 15.Dez.2027 | 360.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.106.235,09 | 1.0 | 9050.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.106.486,24 | 1.0 | 1080.0 | 217.0 | 20.Sept.2028 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.103.377,44 | 1.0 | 2448.0 | 1071.0 | 22.Mai2040 | 376.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.099.944,32 | 1.0 | 8701.0 | 1209.0 | 25.März2048 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.099.994,22 | 1.0 | 11395.0 | 315.0 | 04.Okt.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 1.098.643,37 | 1.0 | 9867.0 | 704.0 | 11.Sept.2036 | 517.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.099.466,89 | 1.0 | 10962.0 | 261.0 | 06.Feb.2029 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.099.246,07 | 1.0 | 7507.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.096.903,25 | 1.0 | 3514.0 | 743.0 | 30.März2035 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.097.990,97 | 1.0 | 8248.0 | 1754.0 | 23.Mai2049 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.095.986,36 | 1.0 | 55.0 | 1428.0 | 20.Sept.2045 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.094.391,72 | 1.0 | 13446.0 | 330.0 | 22.Jan.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.095.037,68 | 1.0 | 7654.0 | 1085.0 | 01.Dez.2041 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.092.183,71 | 1.0 | 9777.0 | 411.0 | 14.Jan.2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.101,68 | 1.0 | 9919.0 | 521.0 | 15.Sept.2031 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.090.293,88 | 1.0 | 13418.0 | 158.0 | 01.Feb.2028 | 463.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.090.968,59 | 1.0 | 10910.0 | 195.0 | 25.Mai2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.086.442,45 | 1.0 | 13161.0 | 244.0 | 09.Jan.2029 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.083.067,13 | 1.0 | 9943.0 | 1359.0 | 13.März2056 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.083.767,05 | 1.0 | 307.0 | 340.0 | 17.Dez.2029 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.083.936,40 | 1.0 | 7184.0 | 3.0 | 15.Juni2026 | 125.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.079.954,02 | 1.0 | 9375.0 | 323.0 | 01.Juli2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.078.245,05 | 1.0 | 10782.0 | 258.0 | 15.Jan.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.078.929,91 | 1.0 | 2124.0 | 247.0 | 12.Feb.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.076.028,05 | 1.0 | 13279.0 | 339.0 | 15.Feb.2030 | 425.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.075.447,35 | 1.0 | 9331.0 | 517.0 | 01.Jan.2044 | 350.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.075.966,80 | 1.0 | 10126.0 | 423.0 | 01.Nov.2054 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.075.061,12 | 1.0 | 993.0 | 685.0 | 11.Nov.2033 | 175.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.074.706,71 | 1.0 | 10106.0 | 401.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.072.864,40 | 1.0 | 10218.0 | 427.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.072.029,23 | 1.0 | 46.0 | 1727.0 | 20.März2051 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.068.589,80 | 1.0 | 6.0 | 98.0 | 10.Juni2027 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.067.577,96 | 1.0 | 9974.0 | 617.0 | 16.Jan.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.067.338,75 | 1.0 | 62.0 | 387.0 | 20.Juni2030 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.067.437,77 | 1.0 | 5787.0 | 664.0 | 15.Mai2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.064.171,20 | 1.0 | 9477.0 | 1064.0 | 15.Mai2041 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.063.248,57 | 1.0 | 11533.0 | 292.0 | 17.Juli2029 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.063.125,45 | 1.0 | 11368.0 | 515.0 | 24.Jan.2032 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.063.661,49 | 1.0 | 8078.0 | 1950.0 | 15.Aug.2053 | 180.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.062.242,81 | 1.0 | 9603.0 | 559.0 | 01.Aug.2053 | 450.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.062.324,87 | 1.0 | 8084.0 | 721.0 | 01.Jan.2051 | 200.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.062.482,99 | 1.0 | 10054.0 | 382.0 | 01.März2055 | 550.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.057.959,31 | 1.0 | 9124.0 | 369.0 | 01.Feb.2036 | 200.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.056.674,69 | 1.0 | 9106.0 | 728.0 | 20.Aug.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.056.318,71 | 1.0 | 9931.0 | 532.0 | 16.Aug.2032 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.056.231,70 | 1.0 | 1047.0 | 917.0 | 09.Feb.2037 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.056.675,09 | 1.0 | 10826.0 | 458.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.053.976,56 | 1.0 | 11566.0 | 335.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.053.058,98 | 1.0 | 11484.0 | 309.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.052.806,11 | 1.0 | 10513.0 | 342.0 | 25.Nov.2029 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.053.282,53 | 1.0 | 6193.0 | 1346.0 | 01.Dez.2045 | 350.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.053.516,92 | 1.0 | 9090.0 | 631.0 | 01.Juli2050 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.051.833,66 | 1.0 | 9503.0 | 1257.0 | 23.Apr.2048 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.047.098,85 | 1.0 | 11410.0 | 201.0 | 11.Juli2028 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 1.045.677,72 | 1.0 | 9914.0 | 759.0 | 15.Mai2036 | 525.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.045.510,49 | 1.0 | 33.0 | 37.0 | 21.Okt.2026 | 950.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.044.839,48 | 1.0 | 9951.0 | 1887.0 | 10.Mai2045 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.043.954,55 | 1.0 | 11547.0 | 1128.0 | 23.Apr.2041 | 388.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.042.732,68 | 1.0 | 1532.0 | 236.0 | 15.Nov.2028 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.043.400,69 | 1.0 | 12216.0 | 1806.0 | 28.Juni2045 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.043.543,26 | 1.0 | 5215.0 | 1706.0 | 01.Dez.2053 | 285.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.042.496,21 | 1.0 | 1470.0 | 836.0 | 15.Nov.2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.039.753,18 | 1.0 | 7923.0 | 1192.0 | 01.Juli2040 | 225.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.040.159,45 | 1.0 | 6925.0 | 276.0 | 24.Mai2029 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.038.287,94 | 1.0 | 9867.0 | 579.0 | 19.Mai2033 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.038.711,78 | 1.0 | 9977.0 | 519.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.038.753,01 | 1.0 | 11333.0 | 572.0 | 08.Okt.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.036.438,39 | 1.0 | 12764.0 | 498.0 | 12.Jan.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.035.095,20 | 1.0 | 7830.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.034.207,31 | 1.0 | 10342.0 | 414.0 | 15.Aug.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.034.916,52 | 1.0 | 303.0 | 1403.0 | 17.Juni2045 | 298.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.034.609,08 | 1.0 | 7266.0 | 606.0 | 15.Juni2033 | 365.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.035.393,10 | 1.0 | 10219.0 | 660.0 | 01.Sept.2034 | 515.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.033.508,54 | 1.0 | 11481.0 | 462.0 | 03.Juni2031 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.031.848,38 | 1.0 | 11330.0 | 823.0 | 04.Jan.2036 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.031.046,04 | 1.0 | 11333.0 | 335.0 | 14.Dez.2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.029.842,56 | 1.0 | 11292.0 | 90.0 | 05.Mai2027 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.030.769,01 | 1.0 | 8547.0 | 1099.0 | 01.Nov.2051 | 451.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.028.432,89 | 1.0 | 8567.0 | 960.0 | 22.Apr.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.029.101,49 | 1.0 | 60.0 | 966.0 | 20.Sept.2037 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.025.445,02 | 1.0 | 11292.0 | 684.0 | 13.Feb.2034 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.025.160,13 | 1.0 | 10125.0 | 622.0 | 12.März2034 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.023.059,04 | 1.0 | 11105.0 | 549.0 | 21.Juni2032 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.023.883,18 | 1.0 | 11371.0 | 378.0 | 29.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.023.723,40 | 1.0 | 45.0 | 1483.0 | 20.Dez.2043 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.021.274,46 | 1.0 | 11120.0 | 725.0 | 04.Sept.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.021.433,90 | 1.0 | 11160.0 | 738.0 | 18.Okt.2034 | 260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.020.443,99 | 1.0 | 2507.0 | 191.0 | 15.Juni2028 | 373.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.020.664,17 | 1.0 | 6803.0 | 468.0 | 02.Juni2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.017.439,84 | 1.0 | 10126.0 | 646.0 | 30.Apr.2034 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.017.911,11 | 1.0 | 943.0 | 486.0 | 12.Mai2031 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.016.873,65 | 1.0 | 11294.0 | 787.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.017.321,48 | 1.0 | 11182.0 | 680.0 | 10.Jan.2034 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.013.217,60 | 1.0 | 10073.0 | 560.0 | 25.Apr.2034 | 529.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.013.266,79 | 1.0 | 10115.0 | 318.0 | 20.Nov.2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.013.246,75 | 1.0 | 422.0 | 380.0 | 15.Mai2030 | 95.0 |
| META | META PLATFORMS INC | Kommunikation | 1.011.498,67 | 1.0 | 10061.0 | 1312.0 | 15.Mai2056 | 630.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.011.566,27 | 1.0 | 11587.0 | 376.0 | 10.Juli2030 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.009.439,48 | 1.0 | 7218.0 | 1325.0 | 22.Juni2040 | 40.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.008.343,26 | 1.0 | 1055.0 | 43.0 | 12.Nov.2026 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.008.480,84 | 1.0 | 6869.0 | 200.0 | 20.Juli2028 | 325.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.007.337,22 | 1.0 | 9959.0 | 379.0 | 29.Aug.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.006.925,36 | 1.0 | 7977.0 | 1110.0 | 01.Juli2039 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.005.500,72 | 1.0 | 10038.0 | 141.0 | 20.Nov.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.005.562,46 | 1.0 | 1.0 | 179.0 | 15.Mai2028 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.005.490,37 | 1.0 | 7181.0 | 97.0 | 02.Juni2027 | 260.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.006.244,57 | 1.0 | 9929.0 | 735.0 | 01.März2038 | 513.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.004.919,60 | 1.0 | 9135.0 | 728.0 | 20.Apr.2046 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.004.680,96 | 1.0 | 6395.0 | 1794.0 | 15.Feb.2065 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.003.442,74 | 1.0 | 11613.0 | 233.0 | 15.Nov.2028 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.003.118,25 | 1.0 | 2629.0 | 995.0 | 15.Sept.2039 | 447.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.001.225,14 | 1.0 | 7100.0 | 395.0 | 08.Sept.2030 | 295.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.002.091,04 | 1.0 | 9151.0 | 331.0 | 01.Feb.2036 | 200.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 999.769,13 | 1.0 | 9987.0 | 273.0 | 27.Mai2029 | 474.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.000.416,47 | 1.0 | 9875.0 | 251.0 | 09.Feb.2029 | 400.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.000.440,95 | 1.0 | 9841.0 | 241.0 | 12.Jan.2029 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.000.274,89 | 1.0 | 975.0 | 625.0 | 15.Aug.2033 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.000.414,77 | 1.0 | 7084.0 | 555.0 | 01.Sept.2032 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 998.438,14 | 1.0 | 11518.0 | 113.0 | 05.Aug.2027 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 997.389,06 | 1.0 | 9800.0 | 406.0 | 12.Jan.2031 | 438.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 997.906,86 | 1.0 | 13859.0 | 229.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 997.552,99 | 1.0 | 61.0 | 568.0 | 20.Juni2032 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 997.993,36 | 1.0 | 2494.0 | 48.0 | 30.Nov.2026 | 390.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 997.668,38 | 1.0 | 987.0 | 387.0 | 12.Juni2030 | 100.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 997.228,24 | 1.0 | 9385.0 | 590.0 | 01.Apr.2050 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 996.433,97 | 1.0 | 9955.0 | 444.0 | 27.Mai2031 | 425.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 994.092,66 | 1.0 | 9941.0 | 750.0 | 05.Juni2036 | 575.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 993.530,44 | 1.0 | 9819.0 | 729.0 | 09.Sept.2035 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 993.835,54 | 1.0 | 3896.0 | 1233.0 | 15.Mai2041 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 993.836,57 | 1.0 | 1013.0 | 183.0 | 26.Apr.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 991.906,89 | 1.0 | 10321.0 | 614.0 | 25.Apr.2035 | 585.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 992.082,90 | 1.0 | 6759.0 | 876.0 | 15.Sept.2038 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 990.049,74 | 1.0 | 10202.0 | 660.0 | 24.Mai2033 | 125.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 990.228,64 | 1.0 | 9840.0 | 220.0 | 09.Okt.2028 | 402.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 990.167,17 | 1.0 | 7072.0 | 97.0 | 01.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 990.825,57 | 1.0 | 8027.0 | 1158.0 | 15.Feb.2042 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 990.343,62 | 1.0 | 7072.0 | 761.0 | 02.Juni2035 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 990.722,23 | 1.0 | 11008.0 | 170.0 | 25.Feb.2028 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 988.428,22 | 1.0 | 9793.0 | 300.0 | 04.Sept.2029 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 989.210,51 | 1.0 | 11619.0 | 655.0 | 18.Nov.2033 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 989.458,28 | 1.0 | 11367.0 | 1329.0 | 19.Feb.2046 | 413.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 989.102,15 | 1.0 | 9891.0 | 490.0 | 25.Mai2031 | 1.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 988.579,48 | 1.0 | 9881.0 | 162.0 | 10.Apr.2051 | 403.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 987.700,25 | 1.0 | 9775.0 | 382.0 | 09.Sept.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 988.226,22 | 1.0 | 7679.0 | 481.0 | 01.Juli2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 985.775,20 | 1.0 | 9837.0 | 319.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 984.202,97 | 1.0 | 61.0 | 608.0 | 20.Dez.2032 | 180.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 983.567,43 | 1.0 | 9832.0 | 158.0 | 15.Nov.2050 | 347.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 982.208,47 | 1.0 | 9589.0 | 1311.0 | 12.Jan.2056 | 588.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 980.940,90 | 1.0 | 9827.0 | 488.0 | 20.Feb.2056 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 978.759,24 | 1.0 | 9737.0 | 354.0 | 16.Apr.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 979.049,27 | 1.0 | 11477.0 | 180.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 978.691,87 | 1.0 | 34.0 | 1873.0 | 20.Juni2046 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 977.913,83 | 1.0 | 8066.0 | 563.0 | 01.Aug.2032 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 977.282,80 | 1.0 | 6971.0 | 93.0 | 20.Mai2027 | 300.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 976.383,16 | 1.0 | 9733.0 | 402.0 | 04.Nov.2030 | 363.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 975.600,65 | 1.0 | 31.0 | 542.0 | 24.Nov.2032 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 974.126,18 | 1.0 | 12177.0 | 482.0 | 02.Apr.2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 972.906,46 | 1.0 | 9504.0 | 1195.0 | 04.Feb.2056 | 670.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 973.348,29 | 1.0 | 9530.0 | 1366.0 | 21.Feb.2056 | 547.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 973.194,40 | 1.0 | 11353.0 | 606.0 | 14.Feb.2033 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 971.761,79 | 1.0 | 12012.0 | 344.0 | 15.Feb.2030 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.187,94 | 1.0 | 6743.0 | 2124.0 | 22.Juni2066 | 215.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 968.499,20 | 1.0 | 9115.0 | 1291.0 | 14.März2049 | 482.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 969.583,74 | 1.0 | 11514.0 | 971.0 | 16.Mai2040 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.421,95 | 1.0 | 7454.0 | 1078.0 | 02.Juni2041 | 465.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 966.644,78 | 1.0 | 1124.0 | 1038.0 | 30.März2039 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 964.158,01 | 1.0 | 10043.0 | 512.0 | 15.Aug.2031 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 963.590,24 | 1.0 | 6409.0 | 989.0 | 20.Nov.2040 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 959.935,89 | 1.0 | 1039.0 | 559.0 | 01.Juni2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 959.282,01 | 1.0 | 7104.0 | 286.0 | 02.Juni2029 | 270.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 958.117,07 | 1.0 | 9569.0 | 131.0 | 08.Okt.2027 | 75.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 957.308,04 | 1.0 | 13319.0 | 220.0 | 19.Okt.2028 | 425.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 956.018,59 | 1.0 | 10178.0 | 263.0 | 20.Feb.2056 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 955.631,04 | 1.0 | 9990.0 | 243.0 | 24.Jan.2029 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 952.714,61 | 1.0 | 11548.0 | 625.0 | 10.Juni2033 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 953.706,34 | 1.0 | 6549.0 | 495.0 | 01.Sept.2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.529,89 | 1.0 | 317.0 | 331.0 | 17.Nov.2029 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 949.787,77 | 1.0 | 9859.0 | 198.0 | 12.Juli2028 | 350.0 |
| CTS | CONNECTICUT ST | Local Authority | 950.611,56 | 1.0 | 10491.0 | 383.0 | 15.März2032 | 585.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 949.507,86 | 1.0 | 4897.0 | 902.0 | 15.Apr.2037 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 947.298,73 | 1.0 | 10522.0 | 332.0 | 17.Okt.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.481,33 | 1.0 | 10397.0 | 574.0 | 15.Sept.2034 | 587.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 947.281,82 | 1.0 | 4055.0 | 3183.0 | 20.Apr.2071 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 947.525,30 | 1.0 | 552.0 | 449.0 | 15.Apr.2032 | 800.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 944.246,36 | 1.0 | 8461.0 | 1599.0 | 02.Nov.2046 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 945.014,61 | 1.0 | 11053.0 | 220.0 | 05.Sept.2028 | 75.0 |
| KFW | KFW | Government Guaranteed | 943.344,43 | 1.0 | 9912.0 | 32.0 | 01.Okt.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 942.980,26 | 1.0 | 11727.0 | 444.0 | 24.März2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 941.532,26 | 1.0 | 9719.0 | 717.0 | 04.Feb.2036 | 570.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 941.416,48 | 1.0 | 9127.0 | 637.0 | 01.März2048 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 940.380,49 | 1.0 | 415.0 | 454.0 | 13.März2031 | 120.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 940.675,44 | 1.0 | 7225.0 | 843.0 | 15.Sept.2036 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 939.715,64 | 1.0 | 9781.0 | 754.0 | 13.März2036 | 488.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 938.648,96 | 1.0 | 11385.0 | 820.0 | 28.Jan.2036 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 937.087,56 | 1.0 | 9519.0 | 530.0 | 26.Sept.2032 | 480.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 937.255,66 | 1.0 | 2484.0 | 900.0 | 12.Aug.2040 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 935.314,75 | 1.0 | 9330.0 | 1350.0 | 19.Mai2053 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 933.021,28 | 1.0 | 62.0 | 818.0 | 20.Sept.2035 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 933.249,04 | 1.0 | 1.0 | 346.0 | 15.Juli2030 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.549,75 | 1.0 | 11434.0 | 210.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.664,68 | 1.0 | 10934.0 | 258.0 | 22.Jan.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 931.795,78 | 1.0 | 10224.0 | 208.0 | 15.Sept.2029 | 582.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 931.824,85 | 1.0 | 9647.0 | 743.0 | 01.Feb.2036 | 470.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 932.601,79 | 1.0 | 10050.0 | 121.0 | 10.Sept.2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 930.758,36 | 1.0 | 9651.0 | 1302.0 | 02.März2053 | 565.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 930.794,03 | 1.0 | 10066.0 | 389.0 | 01.Mai2055 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 929.110,14 | 1.0 | 6767.0 | 868.0 | 13.Aug.2038 | 525.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 927.658,09 | 1.0 | 11413.0 | 498.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 925.929,99 | 1.0 | 11448.0 | 597.0 | 19.Jan.2033 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 925.294,02 | 1.0 | 10145.0 | 549.0 | 02.März2033 | 525.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 924.057,92 | 1.0 | 1026.0 | 895.0 | 15.Okt.2036 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 922.082,61 | 1.0 | 9195.0 | 364.0 | 29.Apr.2031 | 259.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 921.716,16 | 1.0 | 11305.0 | 400.0 | 30.Sept.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 922.362,10 | 1.0 | 11326.0 | 767.0 | 22.Juni2035 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 920.404,61 | 1.0 | 10046.0 | 241.0 | 27.Jan.2030 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 920.927,89 | 1.0 | 9675.0 | 748.0 | 20.Nov.2035 | 465.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 918.985,55 | 1.0 | 12993.0 | 575.0 | 07.März2033 | 413.0 |
| T | AT&T INC | Kommunikation | 918.001,08 | 1.0 | 6478.0 | 1472.0 | 15.Sept.2055 | 355.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 917.459,21 | 1.0 | 6447.0 | 633.0 | 20.Jan.2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 913.861,24 | 1.0 | 9969.0 | 505.0 | 22.Juli2033 | 501.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 913.038,04 | 1.0 | 11380.0 | 542.0 | 30.Apr.2032 | 287.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 913.371,95 | 1.0 | 7154.0 | 1588.0 | 18.Juni2057 | 460.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 912.155,09 | 1.0 | 9965.0 | 150.0 | 07.Jan.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 909.894,11 | 1.0 | 11358.0 | 375.0 | 15.Mai2030 | 238.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 910.929,91 | 1.0 | 5850.0 | 535.0 | 02.März2032 | 150.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 910.968,13 | 1.0 | 8701.0 | 725.0 | 01.Okt.2050 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 908.906,49 | 1.0 | 9931.0 | 665.0 | 17.Juli2034 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 909.801,69 | 1.0 | 2584.0 | 351.0 | 15.Apr.2030 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 907.010,20 | 1.0 | 9960.0 | 277.0 | 29.Mai2029 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 908.166,04 | 1.0 | 3548.0 | 768.0 | 31.Okt.2035 | 415.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 906.411,52 | 1.0 | 10149.0 | 434.0 | 01.Jan.2053 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 904.483,98 | 1.0 | 8508.0 | 696.0 | 01.Mai2034 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 905.048,48 | 1.0 | 5654.0 | 1562.0 | 01.Juni2050 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 903.195,82 | 1.0 | 9866.0 | 140.0 | 06.Dez.2027 | 340.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 902.242,50 | 1.0 | 11401.0 | 77.0 | 15.März2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 901.719,41 | 1.0 | 6.0 | 259.0 | 10.März2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 900.050,37 | 1.0 | 8916.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 900.236,07 | 1.0 | 48.0 | 1649.0 | 20.März2049 | 220.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 898.709,99 | 1.0 | 9260.0 | 668.0 | 01.Okt.2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 899.324,21 | 1.0 | 32.0 | 2033.0 | 20.März2049 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 898.084,28 | 1.0 | 9859.0 | 337.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 894.159,30 | 1.0 | 11072.0 | 1040.0 | 15.Feb.2039 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 894.358,57 | 1.0 | 6878.0 | 379.0 | 01.Juni2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 892.716,18 | 1.0 | 9918.0 | 529.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 893.664,94 | 1.0 | 9910.0 | 547.0 | 19.Jan.2032 | 45.0 |
| KFW | KFW MTN | Government Guaranteed | 892.626,96 | 1.0 | 9906.0 | 93.0 | 20.Mai2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 891.397,29 | 1.0 | 61.0 | 344.0 | 20.Dez.2029 | 110.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 892.580,16 | 1.0 | 2191.0 | 470.0 | 25.Feb.2032 | 670.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 890.326,84 | 1.0 | 9844.0 | 223.0 | 15.Okt.2028 | 350.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 890.372,24 | 1.0 | 11563.0 | 626.0 | 20.Mai2033 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 891.033,74 | 1.0 | 11645.0 | 223.0 | 10.Okt.2028 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 888.658,17 | 1.0 | 9785.0 | 386.0 | 10.Sept.2030 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 888.669,02 | 1.0 | 11002.0 | 321.0 | 04.Okt.2029 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 887.011,25 | 1.0 | 7259.0 | 740.0 | 18.Juni2035 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.097,33 | 1.0 | 2574.0 | 714.0 | 30.Nov.2034 | 412.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 886.869,97 | 1.0 | 62.0 | 475.0 | 20.Juni2031 | 180.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 884.369,85 | 1.0 | 9772.0 | 1357.0 | 01.Mai2055 | 570.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 882.939,58 | 1.0 | 2485.0 | 11.0 | 15.Juli2026 | 391.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 883.340,83 | 1.0 | 11024.0 | 636.0 | 13.Mai2033 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.366,72 | 1.0 | 11563.0 | 128.0 | 01.Okt.2027 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 882.410,24 | 1.0 | 9721.0 | 546.0 | 17.Sept.2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 881.261,18 | 1.0 | 9716.0 | 389.0 | 22.Sept.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 878.568,41 | 1.0 | 9540.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 878.814,76 | 1.0 | 10139.0 | 598.0 | 23.Jan.2035 | 547.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 877.376,33 | 1.0 | 8745.0 | 400.0 | 05.Aug.2030 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 877.477,96 | 1.0 | 10434.0 | 472.0 | 15.Apr.2031 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 877.507,55 | 1.0 | 11446.0 | 818.0 | 10.März2036 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 878.008,91 | 1.0 | 11403.0 | 827.0 | 12.März2036 | 327.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 876.450,62 | 1.0 | 10131.0 | 482.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 876.497,40 | 1.0 | 9623.0 | 577.0 | 14.Feb.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 872.740,55 | 1.0 | 6519.0 | 1443.0 | 15.Sept.2053 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 869.969,17 | 1.0 | 11344.0 | 788.0 | 30.Sept.2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 869.269,83 | 1.0 | 6191.0 | 1964.0 | 22.Juni2053 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 868.127,53 | 1.0 | 10012.0 | 628.0 | 19.Juli2035 | 532.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 867.947,52 | 1.0 | 7552.0 | 1377.0 | 15.Feb.2050 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 866.718,50 | 1.0 | 9802.0 | 566.0 | 13.März2033 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 864.927,97 | 1.0 | 10074.0 | 341.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 864.540,64 | 1.0 | 11509.0 | 373.0 | 15.Mai2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 862.812,36 | 1.0 | 10093.0 | 176.0 | 25.Apr.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 863.361,36 | 1.0 | 10118.0 | 685.0 | 09.Mai2036 | 546.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 864.078,70 | 1.0 | 10104.0 | 558.0 | 24.Apr.2034 | 539.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 862.985,98 | 1.0 | 11449.0 | 840.0 | 10.Apr.2036 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 864.127,48 | 1.0 | 6826.0 | 912.0 | 15.Sept.2039 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 861.464,90 | 1.0 | 11.0 | 685.0 | 01.März2035 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 862.636,07 | 1.0 | 293.0 | 1459.0 | 17.Juni2046 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 861.638,23 | 1.0 | 11304.0 | 493.0 | 15.Okt.2031 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 859.939,47 | 1.0 | 10552.0 | 651.0 | 14.Feb.2035 | 640.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 860.274,32 | 1.0 | 11360.0 | 103.0 | 23.Juni2027 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 859.358,06 | 1.0 | 8534.0 | 1353.0 | 16.Apr.2050 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 859.713,00 | 1.0 | 10059.0 | 1399.0 | 15.Mai2066 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 859.836,09 | 1.0 | 10062.0 | 1113.0 | 15.Mai2046 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 858.539,79 | 1.0 | 8173.0 | 718.0 | 02.Juni2035 | 560.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 859.414,89 | 1.0 | 1061.0 | 145.0 | 01.Dez.2027 | 250.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 857.837,79 | 1.0 | 9978.0 | 15.0 | 29.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 855.812,41 | 1.0 | 11324.0 | 112.0 | 26.Juli2027 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 854.890,71 | 1.0 | 10650.0 | 339.0 | 25.Nov.2029 | 60.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 854.900,41 | 1.0 | 8834.0 | 669.0 | 01.Aug.2050 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 852.965,13 | 1.0 | 11365.0 | 90.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 853.512,29 | 1.0 | 10648.0 | 322.0 | 14.Sept.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 853.752,14 | 1.0 | 5857.0 | 532.0 | 20.Feb.2032 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 851.621,23 | 1.0 | 9817.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| EU | EUROPEAN UNION RegS | Supranational | 851.860,56 | 1.0 | 10022.0 | 481.0 | 22.Apr.2031 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 851.327,46 | 1.0 | 12086.0 | 441.0 | 10.Apr.2031 | 425.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 852.184,87 | 1.0 | 9144.0 | 344.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 850.370,97 | 1.0 | 5106.0 | 2246.0 | 04.Nov.2050 | 30.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 850.853,26 | 1.0 | 2625.0 | 1107.0 | 30.Sept.2041 | 442.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 850.221,00 | 1.0 | 10628.0 | 299.0 | 15.Juni2029 | 0.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 850.476,16 | 1.0 | 6456.0 | 1591.0 | 15.Feb.2055 | 400.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 849.438,18 | 1.0 | 9920.0 | 77.0 | 20.März2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 848.534,67 | 1.0 | 7511.0 | 1889.0 | 01.März2050 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 849.872,36 | 1.0 | 7722.0 | 935.0 | 01.Dez.2038 | 500.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 847.133,77 | 1.0 | 10228.0 | 250.0 | 01.Mai2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 845.624,65 | 1.0 | 9780.0 | 403.0 | 21.Jan.2032 | 452.0 |
| KFW | KFW | Government Guaranteed | 845.976,46 | 1.0 | 9807.0 | 371.0 | 15.Juli2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 845.938,45 | 1.0 | 334.0 | 620.0 | 17.Juni2033 | 335.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 845.862,13 | 1.0 | 7005.0 | 308.0 | 01.Sept.2029 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 844.261,56 | 1.0 | 9785.0 | 408.0 | 06.Feb.2032 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | 845.045,87 | 1.0 | 9104.0 | 1426.0 | 15.Nov.2065 | 575.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 844.229,57 | 1.0 | 906.0 | 497.0 | 17.Sept.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 843.703,74 | 1.0 | 10042.0 | 280.0 | 22.Juli2030 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 843.002,48 | 1.0 | 1051.0 | 53.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 843.550,49 | 1.0 | 1052.0 | 73.0 | 01.März2027 | 100.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 843.142,10 | 1.0 | 10514.0 | 177.0 | 01.Jan.2054 | 650.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 843.973,24 | 1.0 | 10503.0 | 238.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.387,05 | 1.0 | 9758.0 | 372.0 | 15.Juli2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 840.914,12 | 1.0 | 9313.0 | 1133.0 | 15.Nov.2045 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 839.628,61 | 1.0 | 6761.0 | 2270.0 | 01.März2072 | 215.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.761,17 | 1.0 | 10031.0 | 271.0 | 12.Juni2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 838.431,30 | 1.0 | 1.0 | 1116.0 | 15.Dez.2049 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 836.694,94 | 1.0 | 11399.0 | 867.0 | 15.Juli2036 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 834.554,83 | 1.0 | 13486.0 | 301.0 | 05.Okt.2029 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 834.729,30 | 1.0 | 1.0 | 924.0 | 15.Juni2042 | 713.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 835.197,02 | 1.0 | 10435.0 | 566.0 | 25.Mai2032 | 150.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 832.346,62 | 1.0 | 9909.0 | 363.0 | 18.Juli2031 | 473.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 831.734,82 | 1.0 | 10712.0 | 397.0 | 15.Juli2030 | 88.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 831.187,40 | 1.0 | 10453.0 | 219.0 | 01.Sept.2055 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 825.437,80 | 1.0 | 9148.0 | 1487.0 | 19.Mai2063 | 534.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 823.327,62 | 1.0 | 9607.0 | 730.0 | 15.Apr.2036 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 823.862,61 | 1.0 | 8652.0 | 406.0 | 26.Aug.2030 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 823.879,10 | 1.0 | 10140.0 | 329.0 | 19.Feb.2030 | 538.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 823.927,95 | 1.0 | 12934.0 | 821.0 | 07.März2037 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 823.725,59 | 1.0 | 11546.0 | 126.0 | 24.Sept.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 822.343,26 | 1.0 | 10111.0 | 673.0 | 12.Feb.2035 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 821.283,86 | 1.0 | 10091.0 | 326.0 | 22.Jan.2030 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 820.468,68 | 1.0 | 11388.0 | 616.0 | 07.Juni2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 819.126,16 | 1.0 | 10094.0 | 700.0 | 12.Feb.2035 | 463.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 818.819,29 | 1.0 | 10228.0 | 570.0 | 14.Mai2032 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 818.906,36 | 1.0 | 410.0 | 565.0 | 23.Juni2032 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 817.852,67 | 1.0 | 13279.0 | 307.0 | 22.Okt.2029 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 817.553,45 | 1.0 | 11584.0 | 351.0 | 01.März2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 816.617,68 | 1.0 | 8987.0 | 502.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 815.546,23 | 1.0 | 10520.0 | 340.0 | 15.Nov.2029 | 5.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 815.472,45 | 1.0 | 11304.0 | 764.0 | 02.Juli2035 | 323.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 812.820,74 | 1.0 | 10019.0 | 274.0 | 22.Mai2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 813.259,14 | 1.0 | 9918.0 | 97.0 | 05.Juni2028 | 369.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 813.937,70 | 1.0 | 6781.0 | 510.0 | 02.Dez.2031 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 811.668,90 | 1.0 | 9815.0 | 398.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 812.724,70 | 1.0 | 8111.0 | 1339.0 | 21.Nov.2049 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 811.544,45 | 1.0 | 11481.0 | 344.0 | 27.Jan.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.050,23 | 1.0 | 9339.0 | 220.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 810.672,41 | 1.0 | 10133.0 | 455.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 811.098,89 | 1.0 | 13176.0 | 391.0 | 22.Okt.2030 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 810.766,31 | 1.0 | 11572.0 | 96.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 811.272,36 | 1.0 | 11579.0 | 192.0 | 25.Mai2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 808.630,05 | 1.0 | 9930.0 | 510.0 | 25.Juli2033 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 809.010,74 | 1.0 | 10086.0 | 272.0 | 15.Mai2029 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 809.540,00 | 1.0 | 11430.0 | 836.0 | 15.Feb.2036 | 290.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 809.671,09 | 1.0 | 10496.0 | 213.0 | 01.Apr.2054 | 650.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 807.481,19 | 1.0 | 9908.0 | 661.0 | 02.Juli2034 | 438.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 808.336,36 | 1.0 | 11539.0 | 452.0 | 28.Mai2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 808.411,51 | 1.0 | 10073.0 | 348.0 | 13.Mai2031 | 524.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 807.903,35 | 1.0 | 11436.0 | 840.0 | 24.März2036 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 807.399,57 | 1.0 | 11289.0 | 382.0 | 10.Juli2030 | 235.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 807.532,65 | 1.0 | 11442.0 | 862.0 | 25.Nov.2036 | 375.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 807.535,16 | 1.0 | 6686.0 | 260.0 | 06.März2029 | 250.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 805.751,19 | 1.0 | 9891.0 | 740.0 | 28.Jan.2036 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 806.951,12 | 1.0 | 10087.0 | 457.0 | 20.Jan.2031 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 805.898,33 | 1.0 | 11353.0 | 417.0 | 25.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 805.937,82 | 1.0 | 11388.0 | 514.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 806.096,11 | 1.0 | 11393.0 | 515.0 | 15.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 806.706,46 | 1.0 | 7271.0 | 168.0 | 08.März2028 | 360.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 806.677,83 | 1.0 | 10388.0 | 153.0 | 01.März2054 | 650.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 805.055,06 | 1.0 | 1500.0 | 675.0 | 15.Nov.2033 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 802.832,78 | 1.0 | 9949.0 | 169.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 803.135,21 | 1.0 | 9878.0 | 409.0 | 10.Jan.2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 803.687,07 | 1.0 | 9921.0 | 112.0 | 05.Aug.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 803.979,79 | 1.0 | 9902.0 | 98.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 804.009,45 | 1.0 | 9899.0 | 236.0 | 24.Jan.2029 | 415.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 803.948,50 | 1.0 | 10613.0 | 231.0 | 01.Feb.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.789,80 | 1.0 | 10145.0 | 657.0 | 24.Jan.2036 | 551.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 802.158,75 | 1.0 | 11276.0 | 409.0 | 28.Okt.2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 802.707,29 | 1.0 | 11238.0 | 725.0 | 15.Sept.2034 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 801.872,33 | 1.0 | 11415.0 | 540.0 | 22.Apr.2032 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 799.971,55 | 1.0 | 9344.0 | 877.0 | 12.Okt.2035 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 800.641,93 | 1.0 | 312.0 | 784.0 | 17.März2035 | 241.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 801.201,59 | 1.0 | 10447.0 | 207.0 | 01.Sept.2055 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 798.855,60 | 1.0 | 9623.0 | 716.0 | 21.Okt.2036 | 494.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 799.410,04 | 1.0 | 11409.0 | 625.0 | 25.Mai2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 799.696,30 | 1.0 | 11424.0 | 47.0 | 25.Nov.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 798.059,69 | 1.0 | 10110.0 | 321.0 | 24.Jan.2031 | 516.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 797.681,49 | 1.0 | 2564.0 | 445.0 | 25.Juli2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 797.717,14 | 1.0 | 4984.0 | 1723.0 | 02.Dez.2052 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 796.435,97 | 1.0 | 9933.0 | 231.0 | 13.Nov.2028 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 796.929,57 | 1.0 | 9784.0 | 405.0 | 13.Jan.2031 | 450.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 795.885,68 | 1.0 | 9108.0 | 499.0 | 20.Okt.2042 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.633,45 | 1.0 | 9766.0 | 727.0 | 06.Feb.2037 | 504.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 794.361,92 | 1.0 | 11345.0 | 75.0 | 08.März2027 | 10.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 793.706,24 | 1.0 | 9825.0 | 421.0 | 13.März2031 | 425.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 794.117,05 | 1.0 | 11337.0 | 377.0 | 27.Mai2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 791.539,87 | 1.0 | 11217.0 | 833.0 | 05.März2036 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 792.016,71 | 1.0 | 7835.0 | 1266.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 792.370,34 | 1.0 | 9850.0 | 1243.0 | 01.Mai2050 | 580.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 791.533,75 | 1.0 | 11231.0 | 609.0 | 20.März2033 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 792.196,00 | 1.0 | 11779.0 | 846.0 | 01.Apr.2039 | 755.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 791.884,81 | 1.0 | 9143.0 | 619.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 790.670,93 | 1.0 | 10329.0 | 614.0 | 19.Apr.2035 | 583.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 790.990,25 | 1.0 | 291.0 | 826.0 | 17.Juni2035 | 160.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 790.752,98 | 1.0 | 9083.0 | 413.0 | 01.Dez.2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 788.588,75 | 1.0 | 9675.0 | 725.0 | 23.Jan.2037 | 496.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 788.724,64 | 1.0 | 6.0 | 169.0 | 10.März2028 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 789.495,15 | 1.0 | 314.0 | 2030.0 | 17.Juni2067 | 360.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 789.531,12 | 1.0 | 11193.0 | 527.0 | 17.Feb.2032 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 787.968,98 | 1.0 | 9618.0 | 1313.0 | 13.Jan.2056 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 788.442,31 | 1.0 | 8722.0 | 445.0 | 14.Feb.2031 | 125.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 787.645,18 | 1.0 | 11223.0 | 172.0 | 06.März2028 | 100.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 787.295,15 | 1.0 | 10467.0 | 178.0 | 01.Aug.2054 | 650.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 786.178,24 | 1.0 | 10024.0 | 160.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 786.884,62 | 1.0 | 12041.0 | 359.0 | 15.Apr.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 786.794,02 | 1.0 | 10971.0 | 256.0 | 15.Jan.2029 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 785.289,02 | 1.0 | 11471.0 | 641.0 | 15.Sept.2033 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 782.972,01 | 1.0 | 10221.0 | 659.0 | 24.Jan.2036 | 602.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 781.704,21 | 1.0 | 47.0 | 1691.0 | 20.März2050 | 220.0 |
| KFW | KFW | Government Guaranteed | 782.543,05 | 1.0 | 11098.0 | 201.0 | 28.Juni2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 780.443,41 | 1.0 | 6.0 | 528.0 | 10.Juni2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 779.374,27 | 1.0 | 10263.0 | 520.0 | 14.Sept.2033 | 572.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 775.665,99 | 1.0 | 338.0 | 842.0 | 17.Juni2036 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 771.975,67 | 1.0 | 10090.0 | 319.0 | 15.Jan.2031 | 523.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 770.261,90 | 1.0 | 7700.0 | 596.0 | 02.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 771.095,72 | 1.0 | 10077.0 | 698.0 | 23.Juli2036 | 558.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 770.803,92 | 1.0 | 61.0 | 894.0 | 20.Sept.2036 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 769.778,06 | 1.0 | 9766.0 | 404.0 | 04.Feb.2031 | 495.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 767.204,52 | 1.0 | 10049.0 | 151.0 | 11.Jan.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 766.229,06 | 1.0 | 9565.0 | 319.0 | 21.Nov.2029 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 766.902,06 | 1.0 | 458.0 | 291.0 | 23.Juli2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 764.380,29 | 1.0 | 5867.0 | 999.0 | 21.Juni2039 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 762.886,92 | 1.0 | 7488.0 | 597.0 | 15.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 763.841,93 | 1.0 | 5656.0 | 1511.0 | 01.Dez.2048 | 305.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 763.869,69 | 1.0 | 7915.0 | 809.0 | 01.Feb.2051 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.605,10 | 1.0 | 9518.0 | 144.0 | 24.Nov.2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 761.731,98 | 1.0 | 399.0 | 660.0 | 13.Okt.2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 762.045,08 | 1.0 | 2527.0 | 596.0 | 15.Apr.2033 | 384.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 762.293,86 | 1.0 | 433.0 | 598.0 | 03.März2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 761.104,55 | 1.0 | 6618.0 | 430.0 | 02.Dez.2030 | 135.0 |
| ORCL | ORACLE CORPORATION | Technologie | 759.145,80 | 1.0 | 9390.0 | 714.0 | 26.Sept.2035 | 520.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 759.718,37 | 1.0 | 11.0 | 216.0 | 01.Okt.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 757.855,54 | 1.0 | 9379.0 | 945.0 | 15.Sept.2036 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 757.351,48 | 1.0 | 11218.0 | 635.0 | 15.Juli2033 | 250.0 |
| ILS | ILLINOIS ST | Local Authority | 757.280,87 | 1.0 | 10044.0 | 381.0 | 01.Juni2033 | 510.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 756.301,56 | 1.0 | 9431.0 | 1088.0 | 19.Mai2043 | 511.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 756.815,21 | 1.0 | 57.0 | 1697.0 | 20.Dez.2055 | 340.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 756.128,75 | 1.0 | 7149.0 | 214.0 | 01.Sept.2028 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 756.823,85 | 1.0 | 11538.0 | 161.0 | 31.Jan.2028 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.426,67 | 1.0 | 9998.0 | 663.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 753.548,98 | 1.0 | 8722.0 | 444.0 | 10.Feb.2031 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 753.540,69 | 1.0 | 7397.0 | 669.0 | 18.Juni2034 | 415.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 752.127,63 | 1.0 | 12522.0 | 270.0 | 01.März2029 | 43.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 751.771,03 | 1.0 | 11474.0 | 439.0 | 20.Feb.2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 752.182,43 | 1.0 | 7424.0 | 498.0 | 02.Feb.2032 | 405.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 750.979,23 | 1.0 | 8853.0 | 645.0 | 20.Jan.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 750.678,99 | 1.0 | 235.0 | 1732.0 | 17.Juni2049 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 750.356,99 | 1.0 | 6000.0 | 1407.0 | 01.Dez.2046 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 751.312,04 | 1.0 | 6819.0 | 328.0 | 01.Nov.2029 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 747.661,19 | 1.0 | 6985.0 | 512.0 | 16.Juli2032 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 747.907,79 | 1.0 | 12385.0 | 243.0 | 13.Dez.2028 | 125.0 |
| KFW | KFW | Government Guaranteed | 747.934,41 | 1.0 | 9812.0 | 599.0 | 15.Juli2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 748.486,09 | 1.0 | 9881.0 | 164.0 | 05.März2029 | 397.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 747.351,37 | 1.0 | 938.0 | 551.0 | 18.Mai2032 | 213.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 747.229,90 | 1.0 | 11449.0 | 179.0 | 04.Apr.2028 | 238.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 748.119,19 | 1.0 | 10463.0 | 194.0 | 01.Juli2054 | 650.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 746.989,55 | 1.0 | 5435.0 | 1549.0 | 18.Juni2050 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 744.799,69 | 1.0 | 9876.0 | 426.0 | 23.Apr.2032 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 744.920,78 | 1.0 | 9880.0 | 310.0 | 16.Okt.2029 | 388.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 744.982,60 | 1.0 | 9769.0 | 744.0 | 04.Feb.2036 | 488.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 744.280,82 | 1.0 | 1469.0 | 836.0 | 15.Nov.2035 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 743.073,04 | 1.0 | 10615.0 | 304.0 | 04.Juli2029 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 743.761,40 | 1.0 | 9837.0 | 341.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 742.092,10 | 1.0 | 9883.0 | 187.0 | 24.Mai2028 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 742.096,06 | 1.0 | 5620.0 | 2116.0 | 01.Dez.2064 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 742.262,67 | 1.0 | 3377.0 | 81.0 | 31.März2027 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 742.666,57 | 1.0 | 11539.0 | 1913.0 | 26.Jan.2062 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 741.855,68 | 1.0 | 10598.0 | 293.0 | 25.Mai2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.499,24 | 1.0 | 9685.0 | 719.0 | 21.Jan.2037 | 507.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 740.753,52 | 1.0 | 8700.0 | 507.0 | 03.Nov.2031 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.238,53 | 1.0 | 275.0 | 1735.0 | 17.Juni2052 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 739.620,48 | 1.0 | 10067.0 | 1083.0 | 13.März2047 | 590.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 738.676,47 | 1.0 | 11212.0 | 1036.0 | 15.Juli2039 | 320.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 739.670,88 | 1.0 | 2130.0 | 155.0 | 26.Jan.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 739.144,11 | 1.0 | 10439.0 | 764.0 | 27.Nov.2034 | 200.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 735.817,16 | 1.0 | 6922.0 | 627.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 732.948,63 | 1.0 | 10468.0 | 357.0 | 16.Jan.2030 | 5.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 733.052,20 | 1.0 | 8083.0 | 1288.0 | 11.Okt.2047 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 733.975,67 | 1.0 | 10426.0 | 614.0 | 28.Okt.2034 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 733.055,17 | 1.0 | 10470.0 | 349.0 | 18.Dez.2029 | 5.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 733.491,71 | 1.0 | 6871.0 | 623.0 | 02.Feb.2034 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 734.150,13 | 1.0 | 10391.0 | 2177.0 | 07.März2073 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 732.236,15 | 1.0 | 11805.0 | 288.0 | 25.Juli2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.613,77 | 1.0 | 6599.0 | 474.0 | 18.Juni2031 | 155.0 |
| USB | US BANCORP MTN | Bankwesen | 731.035,78 | 1.0 | 10235.0 | 594.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.899,52 | 1.0 | 9702.0 | 271.0 | 06.Mai2030 | 370.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 729.595,89 | 1.0 | 6937.0 | 439.0 | 23.Mai2031 | 450.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 729.810,82 | 1.0 | 10101.0 | 376.0 | 01.Feb.2053 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 727.268,26 | 1.0 | 10225.0 | 543.0 | 15.Feb.2033 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 727.898,92 | 1.0 | 9864.0 | 1368.0 | 15.Feb.2056 | 565.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 727.735,80 | 1.0 | 8045.0 | 270.0 | 01.Apr.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 727.816,38 | 1.0 | 289.0 | 868.0 | 17.Dez.2035 | 159.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 724.983,30 | 1.0 | 10340.0 | 562.0 | 14.Apr.2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 725.121,20 | 1.0 | 6.0 | 772.0 | 10.Juni2035 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 723.159,28 | 1.0 | 11118.0 | 149.0 | 09.Dez.2027 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 724.251,69 | 1.0 | 7163.0 | 100.0 | 15.Juni2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 721.545,48 | 1.0 | 9882.0 | 734.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 721.700,27 | 1.0 | 9890.0 | 422.0 | 16.Apr.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 722.134,33 | 1.0 | 9897.0 | 561.0 | 20.Apr.2034 | 509.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 721.702,21 | 1.0 | 1.0 | 258.0 | 15.Mai2029 | 825.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 720.605,05 | 1.0 | 6874.0 | 365.0 | 18.Juni2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 720.791,35 | 1.0 | 10148.0 | 616.0 | 22.Feb.2034 | 520.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 720.734,99 | 1.0 | 7064.0 | 1120.0 | 18.Juni2042 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 719.170,45 | 1.0 | 10200.0 | 258.0 | 18.Apr.2030 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 719.307,70 | 1.0 | 9560.0 | 1392.0 | 15.Nov.2055 | 545.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 719.243,61 | 1.0 | 3870.0 | 2479.0 | 22.Okt.2073 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 718.279,45 | 1.0 | 9853.0 | 427.0 | 23.Apr.2032 | 462.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 718.365,10 | 1.0 | 6513.0 | 458.0 | 15.März2031 | 110.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 716.853,37 | 1.0 | 10518.0 | 183.0 | 01.Jan.2054 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 714.782,43 | 1.0 | 10543.0 | 587.0 | 15.Sept.2032 | 150.0 |
| T | AT&T INC | Kommunikation | 715.668,46 | 1.0 | 6425.0 | 1510.0 | 15.Sept.2059 | 365.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 715.244,37 | 1.0 | 6770.0 | 732.0 | 23.Okt.2035 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 715.454,60 | 1.0 | 11646.0 | 126.0 | 27.Sept.2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 714.207,54 | 1.0 | 9720.0 | 1387.0 | 15.März2056 | 550.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 714.110,89 | 1.0 | 6762.0 | 740.0 | 24.Okt.2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 712.818,59 | 0.0 | 10441.0 | 766.0 | 13.Mai2037 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 710.548,09 | 0.0 | 13624.0 | 360.0 | 20.Juli2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 710.635,44 | 0.0 | 9969.0 | 324.0 | 16.Jan.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.068,11 | 0.0 | 10097.0 | 345.0 | 22.Apr.2031 | 510.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 710.852,53 | 0.0 | 10390.0 | 156.0 | 01.Nov.2054 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 708.736,98 | 0.0 | 12088.0 | 493.0 | 11.Juli2032 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 708.750,34 | 0.0 | 10064.0 | 221.0 | 16.Okt.2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 709.126,74 | 0.0 | 7049.0 | 221.0 | 19.Okt.2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.491,29 | 0.0 | 10130.0 | 570.0 | 01.Juni2034 | 535.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 709.493,61 | 0.0 | 9776.0 | 412.0 | 14.Jan.2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 709.862,93 | 0.0 | 10080.0 | 344.0 | 23.Apr.2031 | 522.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 708.912,44 | 0.0 | 1012.0 | 677.0 | 13.Apr.2034 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 709.921,94 | 0.0 | 10366.0 | 1801.0 | 18.Okt.2055 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 708.107,08 | 0.0 | 6951.0 | 550.0 | 17.Jan.2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 706.285,84 | 0.0 | 7752.0 | 1706.0 | 15.Nov.2047 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 706.428,70 | 0.0 | 9991.0 | 676.0 | 27.März2036 | 533.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 707.097,16 | 0.0 | 9943.0 | 297.0 | 21.Aug.2029 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 705.778,07 | 0.0 | 11555.0 | 747.0 | 15.Juni2035 | 363.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 706.200,20 | 0.0 | 9136.0 | 621.0 | 01.Nov.2047 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 704.317,39 | 0.0 | 9907.0 | 154.0 | 21.Jan.2029 | 415.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 705.283,92 | 0.0 | 10716.0 | 1284.0 | 23.Sept.2055 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 703.907,92 | 0.0 | 9879.0 | 509.0 | 25.Juli2033 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 704.125,75 | 0.0 | 9271.0 | 1321.0 | 18.März2054 | 550.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 703.058,61 | 0.0 | 11403.0 | 543.0 | 09.Juli2032 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 703.671,88 | 0.0 | 9979.0 | 1783.0 | 20.März2054 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 701.853,82 | 0.0 | 10026.0 | 492.0 | 04.Juni2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 700.036,14 | 0.0 | 13402.0 | 270.0 | 07.Juni2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 700.081,25 | 0.0 | 9912.0 | 716.0 | 22.März2035 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 701.321,47 | 0.0 | 9886.0 | 179.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 701.362,89 | 0.0 | 10000.0 | 182.0 | 19.Mai2028 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 700.179,27 | 0.0 | 9873.0 | 1744.0 | 15.Jan.2053 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 700.931,49 | 0.0 | 11365.0 | 622.0 | 20.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 698.663,08 | 0.0 | 11508.0 | 148.0 | 15.Dez.2027 | 250.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 699.340,04 | 0.0 | 9905.0 | 344.0 | 18.März2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 699.745,79 | 0.0 | 9900.0 | 296.0 | 19.Sept.2030 | 454.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 698.653,83 | 0.0 | 2700.0 | 861.0 | 04.Aug.2037 | 475.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 699.262,91 | 0.0 | 9961.0 | 1229.0 | 15.Mai2046 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 697.399,30 | 0.0 | 11361.0 | 428.0 | 15.Juni2056 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 698.414,10 | 0.0 | 6911.0 | 378.0 | 18.Juni2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 696.560,85 | 0.0 | 9892.0 | 462.0 | 21.Okt.2032 | 481.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 697.019,03 | 0.0 | 11496.0 | 252.0 | 23.Jan.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 697.169,25 | 0.0 | 55.0 | 723.0 | 20.Dez.2033 | 70.0 |
| HIS | HAWAII ST | Local Authority | 696.622,51 | 0.0 | 9911.0 | 422.0 | 01.Apr.2031 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.394,46 | 0.0 | 11358.0 | 479.0 | 28.Aug.2031 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 694.857,76 | 0.0 | 11494.0 | 261.0 | 25.Feb.2029 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 694.047,00 | 0.0 | 9899.0 | 229.0 | 20.Nov.2028 | 390.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 693.144,57 | 0.0 | 11507.0 | 430.0 | 20.Jan.2031 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 693.216,19 | 0.0 | 11435.0 | 341.0 | 15.Jan.2030 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 694.159,63 | 0.0 | 11413.0 | 735.0 | 20.Jan.2035 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 692.068,35 | 0.0 | 11408.0 | 867.0 | 19.März2038 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 692.624,18 | 0.0 | 10195.0 | 679.0 | 22.Apr.2036 | 557.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 691.523,28 | 0.0 | 6871.0 | 171.0 | 20.März2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.028,46 | 0.0 | 11313.0 | 568.0 | 24.Sept.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 690.117,14 | 0.0 | 10039.0 | 280.0 | 23.Juli2030 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 690.311,83 | 0.0 | 11333.0 | 415.0 | 25.Nov.2030 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 690.448,03 | 0.0 | 11373.0 | 236.0 | 17.Nov.2028 | 213.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 690.746,70 | 0.0 | 11501.0 | 463.0 | 23.Mai2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 690.556,44 | 0.0 | 11242.0 | 787.0 | 28.Aug.2035 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 690.774,75 | 0.0 | 11337.0 | 1105.0 | 22.Juni2041 | 415.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 688.789,15 | 0.0 | 11379.0 | 436.0 | 27.Feb.2031 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 689.875,60 | 0.0 | 9833.0 | 235.0 | 15.Dez.2028 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 687.339,69 | 0.0 | 11428.0 | 81.0 | 28.März2027 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 686.064,83 | 0.0 | 10282.0 | 186.0 | 16.Juni2028 | 582.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 686.639,54 | 0.0 | 8032.0 | 1327.0 | 26.Okt.2049 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 687.083,62 | 0.0 | 11384.0 | 265.0 | 05.März2029 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 686.185,00 | 0.0 | 11050.0 | 1054.0 | 22.Juni2040 | 367.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 686.367,56 | 0.0 | 11428.0 | 623.0 | 25.Mai2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 687.095,51 | 0.0 | 11424.0 | 61.0 | 18.Jan.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 684.606,73 | 0.0 | 11396.0 | 778.0 | 22.Mai2035 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 684.706,05 | 0.0 | 11302.0 | 835.0 | 25.Feb.2036 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 685.112,81 | 0.0 | 11214.0 | 732.0 | 17.Okt.2034 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 685.308,47 | 0.0 | 7612.0 | 1720.0 | 31.Mai2047 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 685.450,10 | 0.0 | 11290.0 | 932.0 | 16.Feb.2038 | 388.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 684.645,85 | 0.0 | 9766.0 | 537.0 | 01.Dez.2031 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 682.966,75 | 0.0 | 13192.0 | 525.0 | 18.Aug.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 683.607,37 | 0.0 | 10818.0 | 794.0 | 01.Okt.2037 | 675.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 683.919,72 | 0.0 | 6707.0 | 820.0 | 21.Juli2037 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 683.972,69 | 0.0 | 11310.0 | 439.0 | 17.Feb.2031 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 684.033,90 | 0.0 | 6768.0 | 509.0 | 15.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 682.475,50 | 0.0 | 9741.0 | 1346.0 | 30.Nov.2055 | 588.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 682.320,10 | 0.0 | 12071.0 | 155.0 | 15.Jan.2028 | 550.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 680.632,44 | 0.0 | 11154.0 | 733.0 | 25.Nov.2034 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 679.229,77 | 0.0 | 9637.0 | 344.0 | 01.Apr.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 679.712,27 | 0.0 | 6776.0 | 108.0 | 15.Juli2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 678.665,88 | 0.0 | 6.0 | 2105.0 | 10.Sept.2072 | 350.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 679.236,18 | 0.0 | 11321.0 | 81.0 | 31.März2027 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 677.322,93 | 0.0 | 9628.0 | 268.0 | 16.Apr.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 678.518,01 | 0.0 | 51.0 | 1578.0 | 20.März2048 | 240.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 675.937,78 | 0.0 | 11255.0 | 626.0 | 25.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 676.101,99 | 0.0 | 11246.0 | 183.0 | 18.Apr.2028 | 150.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 676.131,24 | 0.0 | 13170.0 | 390.0 | 22.Okt.2030 | 425.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 676.205,12 | 0.0 | 10489.0 | 191.0 | 01.Mai2054 | 650.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 675.510,14 | 0.0 | 9419.0 | 679.0 | 20.März2048 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 674.611,47 | 0.0 | 9613.0 | 1297.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 675.242,18 | 0.0 | 10188.0 | 566.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 675.738,88 | 0.0 | 11223.0 | 158.0 | 14.Jan.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 675.152,56 | 0.0 | 11071.0 | 740.0 | 30.Okt.2034 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 672.956,65 | 0.0 | 9549.0 | 345.0 | 01.Apr.2031 | 362.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 674.002,42 | 0.0 | 10201.0 | 736.0 | 14.Feb.2037 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 674.299,03 | 0.0 | 10021.0 | 645.0 | 22.Juli2035 | 529.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 673.890,74 | 0.0 | 5478.0 | 191.0 | 15.Mai2028 | 25.0 |
| KFW | KFW | Government Guaranteed | 673.689,96 | 0.0 | 11199.0 | 156.0 | 07.Jan.2028 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 671.956,54 | 0.0 | 8911.0 | 653.0 | 15.Apr.2034 | 347.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 670.279,64 | 0.0 | 9656.0 | 785.0 | 15.Jan.2037 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 670.958,64 | 0.0 | 9920.0 | 432.0 | 20.Mai2032 | 484.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 670.292,92 | 0.0 | 981.0 | 1025.0 | 31.Mai2039 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 670.777,43 | 0.0 | 8453.0 | 1287.0 | 01.Apr.2042 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 670.813,19 | 0.0 | 1081.0 | 192.0 | 20.Juni2028 | 363.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 670.215,37 | 0.0 | 10428.0 | 177.0 | 01.Aug.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 669.226,90 | 0.0 | 5297.0 | 2541.0 | 31.Okt.2071 | 145.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 669.102,71 | 0.0 | 11020.0 | 673.0 | 17.Jan.2034 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 667.837,43 | 0.0 | 9785.0 | 753.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 668.204,10 | 0.0 | 10093.0 | 322.0 | 24.Jan.2031 | 514.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 668.403,36 | 0.0 | 11284.0 | 796.0 | 17.Sept.2035 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 665.893,52 | 0.0 | 11324.0 | 360.0 | 15.März2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 666.761,65 | 0.0 | 10022.0 | 634.0 | 15.Juni2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 666.829,14 | 0.0 | 8287.0 | 1221.0 | 26.Okt.2046 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 667.139,72 | 0.0 | 1.0 | 1149.0 | 15.Aug.2051 | 688.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 666.055,65 | 0.0 | 11101.0 | 138.0 | 28.Okt.2027 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 664.747,32 | 0.0 | 9474.0 | 1387.0 | 20.Nov.2055 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 664.771,91 | 0.0 | 10200.0 | 621.0 | 14.Nov.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 664.932,43 | 0.0 | 10164.0 | 676.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 664.980,30 | 0.0 | 10049.0 | 153.0 | 24.Jan.2029 | 498.0 |
| EU | EUROPEAN UNION RegS | Supranational | 665.034,01 | 0.0 | 7067.0 | 1395.0 | 04.Okt.2040 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 665.422,07 | 0.0 | 10237.0 | 423.0 | 15.Sept.2030 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 664.548,70 | 0.0 | 1085.0 | 316.0 | 26.Okt.2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 662.952,00 | 0.0 | 9796.0 | 546.0 | 15.Nov.2032 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 663.614,17 | 0.0 | 10072.0 | 333.0 | 15.Feb.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 663.919,91 | 0.0 | 10062.0 | 243.0 | 13.Feb.2029 | 488.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 663.129,72 | 0.0 | 9527.0 | 296.0 | 01.Sept.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 661.933,99 | 0.0 | 6855.0 | 2701.0 | 20.Sept.2117 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 660.752,04 | 0.0 | 358.0 | 947.0 | 30.Juli2037 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 658.844,26 | 0.0 | 12912.0 | 407.0 | 04.Jan.2031 | 550.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 658.057,09 | 0.0 | 8221.0 | 804.0 | 01.Dez.2036 | 575.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 657.680,14 | 0.0 | 8351.0 | 710.0 | 01.Juli2051 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 656.063,21 | 0.0 | 9634.0 | 383.0 | 26.Sept.2030 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 656.511,81 | 0.0 | 9991.0 | 657.0 | 18.Sept.2034 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 656.624,91 | 0.0 | 10044.0 | 177.0 | 23.Apr.2029 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 657.203,08 | 0.0 | 9925.0 | 363.0 | 01.Juli2030 | 435.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 656.411,95 | 0.0 | 9946.0 | 530.0 | 18.Okt.2031 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 654.798,96 | 0.0 | 10888.0 | 209.0 | 21.Juli2028 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 655.132,86 | 0.0 | 6812.0 | 751.0 | 10.März2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 653.161,54 | 0.0 | 9899.0 | 552.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 653.675,60 | 0.0 | 9627.0 | 724.0 | 22.Okt.2036 | 481.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 653.059,26 | 0.0 | 7189.0 | 551.0 | 01.Sept.2032 | 355.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 651.574,53 | 0.0 | 9991.0 | 181.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.143,85 | 0.0 | 9298.0 | 365.0 | 13.Mai2031 | 296.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 650.574,25 | 0.0 | 12485.0 | 293.0 | 27.Sept.2029 | 663.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 651.388,63 | 0.0 | 7159.0 | 1821.0 | 24.Jan.2052 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 649.388,23 | 0.0 | 9853.0 | 152.0 | 24.Jan.2029 | 377.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 649.222,68 | 0.0 | 3476.0 | 3089.0 | 22.Juni2071 | 65.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 649.710,63 | 0.0 | 9277.0 | 801.0 | 01.Juni2038 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 647.254,15 | 0.0 | 9955.0 | 435.0 | 03.Juni2032 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 647.552,33 | 0.0 | 9910.0 | 266.0 | 23.Apr.2030 | 448.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 647.928,12 | 0.0 | 12871.0 | 110.0 | 22.Juli2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.221,91 | 0.0 | 10734.0 | 442.0 | 31.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 648.293,53 | 0.0 | 9919.0 | 307.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 645.918,75 | 0.0 | 9832.0 | 377.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.031,67 | 0.0 | 10616.0 | 988.0 | 09.März2044 | 633.0 |
| GOOGL | ALPHABET INC | Technologie | 646.196,59 | 0.0 | 9792.0 | 750.0 | 15.Feb.2036 | 480.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 645.973,48 | 0.0 | 11191.0 | 762.0 | 18.Juli2035 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 647.203,26 | 0.0 | 12567.0 | 611.0 | 10.Okt.2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 645.198,76 | 0.0 | 10115.0 | 595.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 645.715,77 | 0.0 | 9138.0 | 502.0 | 02.März2033 | 335.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 644.892,68 | 0.0 | 1069.0 | 269.0 | 28.März2029 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 643.319,19 | 0.0 | 9860.0 | 133.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 643.407,93 | 0.0 | 9845.0 | 222.0 | 18.Okt.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 643.614,16 | 0.0 | 9801.0 | 383.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 643.692,00 | 0.0 | 10108.0 | 321.0 | 24.Jan.2031 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 643.821,08 | 0.0 | 9083.0 | 498.0 | 30.Jan.2032 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 643.826,65 | 0.0 | 9777.0 | 643.0 | 13.Feb.2034 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 643.671,35 | 0.0 | 10057.0 | 474.0 | 24.März2031 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 643.436,89 | 0.0 | 11680.0 | 541.0 | 18.Mai2032 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 644.053,05 | 0.0 | 12811.0 | 161.0 | 21.Jan.2028 | 150.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 641.638,33 | 0.0 | 10611.0 | 514.0 | 18.Okt.2033 | 634.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 642.637,20 | 0.0 | 10554.0 | 1125.0 | 08.März2047 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 642.766,31 | 0.0 | 9715.0 | 721.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 642.863,67 | 0.0 | 10091.0 | 655.0 | 28.Jan.2036 | 554.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 642.472,48 | 0.0 | 6900.0 | 1565.0 | 15.Apr.2043 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.376,63 | 0.0 | 9793.0 | 661.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.425,23 | 0.0 | 10345.0 | 617.0 | 22.Apr.2035 | 577.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 641.432,15 | 0.0 | 64.0 | 337.0 | 20.Dez.2029 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 640.889,04 | 0.0 | 10579.0 | 454.0 | 01.Okt.2031 | 575.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 639.280,96 | 0.0 | 11335.0 | 549.0 | 23.Juli2032 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 640.075,00 | 0.0 | 10092.0 | 1267.0 | 15.März2056 | 655.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 639.448,42 | 0.0 | 7819.0 | 1716.0 | 16.Juni2048 | 155.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 638.040,80 | 0.0 | 8970.0 | 675.0 | 20.Mai2045 | 300.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 637.742,71 | 0.0 | 10436.0 | 691.0 | 09.Feb.2036 | 600.0 |
| T | AT&T INC | Kommunikation | 638.184,08 | 0.0 | 6714.0 | 1495.0 | 01.Dez.2057 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.196,26 | 0.0 | 9801.0 | 400.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 638.328,14 | 0.0 | 9762.0 | 657.0 | 23.Okt.2035 | 502.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 636.284,26 | 0.0 | 7856.0 | 1326.0 | 07.März2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.579,80 | 0.0 | 9745.0 | 501.0 | 27.Apr.2033 | 457.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 636.760,36 | 0.0 | 4536.0 | 1168.0 | 07.Mai2041 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 634.707,06 | 0.0 | 8902.0 | 1309.0 | 15.Aug.2054 | 540.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 635.308,18 | 0.0 | 9977.0 | 360.0 | 16.Juli2030 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 634.437,99 | 0.0 | 9902.0 | 982.0 | 15.Mai2037 | 170.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 634.637,47 | 0.0 | 11354.0 | 315.0 | 02.Okt.2029 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 633.313,82 | 0.0 | 9015.0 | 443.0 | 22.Apr.2032 | 269.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 633.827,74 | 0.0 | 11274.0 | 560.0 | 14.Okt.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.020,53 | 0.0 | 10007.0 | 1518.0 | 13.März2076 | 605.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 634.022,42 | 0.0 | 11425.0 | 257.0 | 12.Feb.2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 634.139,95 | 0.0 | 9653.0 | 570.0 | 15.März2033 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 634.284,41 | 0.0 | 11391.0 | 888.0 | 17.Feb.2039 | 414.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 633.802,92 | 0.0 | 1046.0 | 101.0 | 16.Juni2027 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 631.770,24 | 0.0 | 11387.0 | 346.0 | 30.Jan.2030 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 632.693,41 | 0.0 | 9680.0 | 347.0 | 15.Apr.2030 | 388.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 632.850,99 | 0.0 | 11337.0 | 410.0 | 01.Dez.2030 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 632.529,22 | 0.0 | 6065.0 | 2087.0 | 12.Apr.2052 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 632.694,80 | 0.0 | 494.0 | 715.0 | 19.Sept.2035 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 631.067,69 | 0.0 | 8904.0 | 866.0 | 22.Aug.2037 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 631.467,91 | 0.0 | 6.0 | 607.0 | 10.Juni2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 631.517,16 | 0.0 | 11408.0 | 444.0 | 12.März2031 | 275.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 631.319,27 | 0.0 | 10165.0 | 426.0 | 20.Juli2053 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 629.533,15 | 0.0 | 12570.0 | 133.0 | 04.Okt.2027 | 25.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 630.027,65 | 0.0 | 11357.0 | 520.0 | 05.März2032 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 629.607,17 | 0.0 | 10484.0 | 378.0 | 17.Apr.2030 | 63.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 627.878,63 | 0.0 | 6981.0 | 322.0 | 10.Dez.2029 | 451.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 628.579,84 | 0.0 | 9931.0 | 1369.0 | 16.März2056 | 573.0 |
| CRM | SALESFORCE INC | Technologie | 628.661,23 | 0.0 | 9947.0 | 456.0 | 15.Sept.2031 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 627.931,65 | 0.0 | 2490.0 | 400.0 | 15.Okt.2030 | 346.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 627.805,48 | 0.0 | 5455.0 | 720.0 | 24.Mai2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.887,82 | 0.0 | 9278.0 | 998.0 | 31.März2037 | 113.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 628.071,26 | 0.0 | 11382.0 | 849.0 | 28.Apr.2036 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.083,97 | 0.0 | 9930.0 | 168.0 | 13.März2028 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 626.171,92 | 0.0 | 63.0 | 627.0 | 16.Mai2033 | 282.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 626.183,73 | 0.0 | 12495.0 | 553.0 | 03.März2032 | 89.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 627.062,65 | 0.0 | 12027.0 | 843.0 | 08.Juni2037 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.185,88 | 0.0 | 10185.0 | 182.0 | 12.Juni2029 | 558.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 627.079,70 | 0.0 | 3067.0 | 801.0 | 12.Aug.2039 | 760.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 626.615,71 | 0.0 | 11258.0 | 323.0 | 17.Nov.2029 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 624.473,83 | 0.0 | 62.0 | 845.0 | 16.Mai2036 | 319.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.759,88 | 0.0 | 10181.0 | 789.0 | 29.Jan.2038 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 624.949,10 | 0.0 | 62.0 | 285.0 | 16.Mai2029 | 197.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 625.448,32 | 0.0 | 10358.0 | 130.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 625.787,33 | 0.0 | 63.0 | 464.0 | 16.Mai2031 | 241.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 625.185,45 | 0.0 | 4122.0 | 1988.0 | 15.Feb.2060 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 625.362,83 | 0.0 | 10419.0 | 378.0 | 09.Apr.2030 | 20.0 |
| C | CITIGROUP INC | Bankwesen | 623.700,36 | 0.0 | 10378.0 | 566.0 | 25.Mai2034 | 617.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 623.705,89 | 0.0 | 12021.0 | 211.0 | 18.Sept.2028 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 624.164,43 | 0.0 | 11212.0 | 578.0 | 04.März2033 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 623.747,98 | 0.0 | 9494.0 | 380.0 | 16.Juni2026 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 621.913,46 | 0.0 | 11057.0 | 1559.0 | 28.Okt.2050 | 363.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 622.323,63 | 0.0 | 9672.0 | 953.0 | 09.März2037 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 620.455,97 | 0.0 | 10302.0 | 446.0 | 17.Jan.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 620.756,17 | 0.0 | 8782.0 | 465.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 620.924,06 | 0.0 | 9871.0 | 751.0 | 23.Apr.2037 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 621.136,55 | 0.0 | 11229.0 | 1283.0 | 01.Mai2054 | 686.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 621.263,03 | 0.0 | 9965.0 | 97.0 | 15.Juni2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 618.901,05 | 0.0 | 10278.0 | 345.0 | 13.Mai2030 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 618.949,39 | 0.0 | 10100.0 | 151.0 | 17.Jan.2028 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.998,86 | 0.0 | 7159.0 | 1027.0 | 19.Juni2041 | 268.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 619.030,12 | 0.0 | 10096.0 | 592.0 | 30.Jan.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 619.224,16 | 0.0 | 10140.0 | 670.0 | 12.Feb.2036 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 619.476,35 | 0.0 | 10076.0 | 492.0 | 02.Juli2032 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 619.487,10 | 0.0 | 9732.0 | 559.0 | 04.Mai2033 | 535.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 619.271,24 | 0.0 | 10.0 | 1278.0 | 15.Juli2050 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 617.977,66 | 0.0 | 10164.0 | 327.0 | 02.März2030 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 618.350,89 | 0.0 | 8189.0 | 772.0 | 01.März2035 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 615.952,91 | 0.0 | 9559.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 616.477,31 | 0.0 | 9680.0 | 731.0 | 02.Feb.2041 | 539.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 616.599,83 | 0.0 | 10144.0 | 697.0 | 27.Feb.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 616.621,54 | 0.0 | 11160.0 | 984.0 | 14.Apr.2038 | 310.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 616.779,20 | 0.0 | 10636.0 | 701.0 | 15.Okt.2035 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 615.903,16 | 0.0 | 11491.0 | 827.0 | 20.Feb.2036 | 320.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 617.128,12 | 0.0 | 2001.0 | 385.0 | 24.Okt.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 617.047,76 | 0.0 | 10167.0 | 211.0 | 13.Sept.2028 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 614.831,15 | 0.0 | 9410.0 | 403.0 | 15.Apr.2031 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 615.789,95 | 0.0 | 11195.0 | 195.0 | 01.Juni2028 | 125.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 613.481,80 | 0.0 | 9720.0 | 424.0 | 15.März2031 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 613.588,64 | 0.0 | 10063.0 | 327.0 | 24.Jan.2030 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 614.083,47 | 0.0 | 10023.0 | 274.0 | 11.Juni2029 | 438.0 |
| CAS | CALIFORNIA ST | Local Authority | 614.049,19 | 0.0 | 10101.0 | 723.0 | 01.Sept.2035 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 611.799,62 | 0.0 | 10070.0 | 373.0 | 16.Sept.2030 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 612.066,17 | 0.0 | 7139.0 | 387.0 | 10.Sept.2031 | 361.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 612.361,01 | 0.0 | 10181.0 | 646.0 | 04.Apr.2033 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 612.396,12 | 0.0 | 10151.0 | 266.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 612.915,61 | 0.0 | 9395.0 | 314.0 | 22.Okt.2030 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 612.374,37 | 0.0 | 6734.0 | 730.0 | 20.Sept.2035 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 610.929,50 | 0.0 | 10875.0 | 270.0 | 05.März2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 611.158,72 | 0.0 | 10061.0 | 207.0 | 25.Aug.2028 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 611.349,95 | 0.0 | 8689.0 | 438.0 | 13.Jan.2031 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 611.075,89 | 0.0 | 6746.0 | 845.0 | 21.Okt.2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 611.291,73 | 0.0 | 10179.0 | 658.0 | 09.Mai2033 | 113.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 610.878,33 | 0.0 | 8915.0 | 371.0 | 01.Nov.2036 | 150.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 608.957,58 | 0.0 | 10019.0 | 484.0 | 01.März2032 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 609.058,43 | 0.0 | 10102.0 | 339.0 | 01.Mai2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 609.215,37 | 0.0 | 9951.0 | 700.0 | 15.Juli2035 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 609.236,05 | 0.0 | 9637.0 | 761.0 | 15.März2036 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 609.415,76 | 0.0 | 9998.0 | 108.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 609.437,55 | 0.0 | 10088.0 | 342.0 | 17.Apr.2031 | 519.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.659,17 | 0.0 | 10161.0 | 661.0 | 05.Juni2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.674,75 | 0.0 | 8654.0 | 434.0 | 13.Feb.2032 | 179.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.086,79 | 0.0 | 9331.0 | 1209.0 | 04.Mai2053 | 634.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 609.923,56 | 0.0 | 61.0 | 345.0 | 20.Dez.2029 | 90.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 607.265,00 | 0.0 | 10074.0 | 267.0 | 30.Apr.2029 | 488.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 607.350,00 | 0.0 | 10025.0 | 415.0 | 31.März2031 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.438,15 | 0.0 | 10032.0 | 76.0 | 19.März2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 607.534,00 | 0.0 | 9943.0 | 190.0 | 15.Juni2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 607.643,99 | 0.0 | 10024.0 | 29.0 | 19.Sept.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 607.709,43 | 0.0 | 9989.0 | 665.0 | 03.März2036 | 545.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 607.725,69 | 0.0 | 10030.0 | 168.0 | 14.März2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 607.983,16 | 0.0 | 9973.0 | 242.0 | 18.Jan.2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 608.014,01 | 0.0 | 9254.0 | 335.0 | 22.Jan.2031 | 270.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 608.440,82 | 0.0 | 7481.0 | 1102.0 | 12.Juli2041 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 607.420,85 | 0.0 | 10116.0 | 442.0 | 03.Dez.2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 607.820,72 | 0.0 | 10991.0 | 225.0 | 25.Sept.2028 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 608.031,23 | 0.0 | 6745.0 | 716.0 | 24.Mai2035 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.887,05 | 0.0 | 9972.0 | 250.0 | 15.Feb.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 607.001,85 | 0.0 | 9990.0 | 113.0 | 23.Aug.2028 | 448.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 606.921,21 | 0.0 | 9949.0 | 472.0 | 17.März2031 | 0.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 607.086,31 | 0.0 | 10293.0 | 289.0 | 01.Juni2054 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.908,48 | 0.0 | 9976.0 | 745.0 | 26.März2036 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 605.002,14 | 0.0 | 9775.0 | 413.0 | 22.Jan.2031 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 605.199,53 | 0.0 | 9882.0 | 1256.0 | 27.Jan.2051 | 575.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 605.720,79 | 0.0 | 10035.0 | 751.0 | 15.Nov.2042 | 619.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.793,01 | 0.0 | 9968.0 | 249.0 | 13.Feb.2029 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 605.588,84 | 0.0 | 11484.0 | 951.0 | 18.Juni2038 | 350.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 605.494,85 | 0.0 | 8338.0 | 709.0 | 01.März2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 603.014,00 | 0.0 | 9996.0 | 132.0 | 22.Okt.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 603.664,77 | 0.0 | 9892.0 | 686.0 | 12.Aug.2036 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 603.813,57 | 0.0 | 9941.0 | 250.0 | 15.Feb.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 603.971,83 | 0.0 | 9947.0 | 161.0 | 14.Feb.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 604.055,56 | 0.0 | 9998.0 | 565.0 | 15.Apr.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 604.072,51 | 0.0 | 9986.0 | 126.0 | 29.Sept.2027 | 445.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 602.992,11 | 0.0 | 10050.0 | 441.0 | 25.Nov.2030 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.354,10 | 0.0 | 10073.0 | 457.0 | 20.Jan.2031 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 601.885,64 | 0.0 | 9932.0 | 64.0 | 01.Feb.2027 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 602.071,09 | 0.0 | 11771.0 | 212.0 | 28.Okt.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 602.407,31 | 0.0 | 10005.0 | 137.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 602.629,80 | 0.0 | 10005.0 | 349.0 | 07.Mai2031 | 495.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 602.084,51 | 0.0 | 11728.0 | 549.0 | 05.Sept.2032 | 363.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 602.349,53 | 0.0 | 8432.0 | 682.0 | 01.Feb.2052 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 600.543,76 | 0.0 | 9880.0 | 1141.0 | 13.März2046 | 565.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 600.450,69 | 0.0 | 11665.0 | 203.0 | 30.Juli2028 | 350.0 |
| T | AT&T INC | Kommunikation | 599.339,74 | 0.0 | 9858.0 | 327.0 | 15.Feb.2030 | 430.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 599.619,19 | 0.0 | 9855.0 | 523.0 | 25.Aug.2032 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 600.112,94 | 0.0 | 9843.0 | 239.0 | 09.Jan.2030 | 424.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 599.248,98 | 0.0 | 11655.0 | 379.0 | 31.Juli2030 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 599.853,61 | 0.0 | 9996.0 | 473.0 | 25.März2031 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.401,44 | 0.0 | 9910.0 | 734.0 | 07.Mai2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 597.431,64 | 0.0 | 9806.0 | 450.0 | 27.Juli2031 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 597.549,37 | 0.0 | 11712.0 | 308.0 | 13.Nov.2029 | 371.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 598.091,78 | 0.0 | 11767.0 | 458.0 | 15.März2032 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.150,59 | 0.0 | 10198.0 | 648.0 | 09.Feb.2035 | 635.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 598.205,84 | 0.0 | 9830.0 | 246.0 | 16.Jan.2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 598.336,57 | 0.0 | 9769.0 | 1217.0 | 23.Jan.2049 | 555.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 598.356,96 | 0.0 | 10132.0 | 518.0 | 20.Okt.2035 | 558.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598.612,93 | 0.0 | 11718.0 | 139.0 | 16.Nov.2027 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 598.662,12 | 0.0 | 9917.0 | 262.0 | 10.Apr.2030 | 455.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 597.978,66 | 0.0 | 29.0 | 477.0 | 22.Okt.2031 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 597.738,71 | 0.0 | 10853.0 | 268.0 | 28.Feb.2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 598.413,99 | 0.0 | 8549.0 | 922.0 | 12.Okt.2035 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 595.933,64 | 0.0 | 5957.0 | 1537.0 | 01.Juni2050 | 252.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 595.961,46 | 0.0 | 6020.0 | 2040.0 | 20.Jan.2050 | 70.0 |
| META | META PLATFORMS INC | Kommunikation | 596.330,72 | 0.0 | 9897.0 | 577.0 | 15.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.527,76 | 0.0 | 9783.0 | 564.0 | 12.Jan.2033 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.599,93 | 0.0 | 9777.0 | 765.0 | 14.Jan.2036 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 596.724,39 | 0.0 | 9821.0 | 725.0 | 10.März2037 | 528.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 597.147,52 | 0.0 | 9862.0 | 257.0 | 14.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 596.684,17 | 0.0 | 9921.0 | 27.0 | 14.Sept.2026 | 105.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 594.928,29 | 0.0 | 9817.0 | 383.0 | 04.Sept.2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 595.367,90 | 0.0 | 13196.0 | 89.0 | 03.Mai2027 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 595.590,64 | 0.0 | 9870.0 | 309.0 | 15.Okt.2029 | 405.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 595.779,54 | 0.0 | 36.0 | 686.0 | 24.Okt.2035 | 700.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 594.165,70 | 0.0 | 9849.0 | 1122.0 | 01.Mai2045 | 565.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 594.381,52 | 0.0 | 11611.0 | 124.0 | 19.Sept.2027 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 593.087,61 | 0.0 | 1787.0 | 776.0 | 28.Apr.2036 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 593.443,64 | 0.0 | 11815.0 | 183.0 | 25.Apr.2028 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 593.541,99 | 0.0 | 12907.0 | 921.0 | 07.Dez.2038 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 593.576,80 | 0.0 | 2239.0 | 851.0 | 30.Juli2040 | 725.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 593.704,34 | 0.0 | 9895.0 | 491.0 | 25.Mai2031 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.763,14 | 0.0 | 10101.0 | 237.0 | 23.Jan.2030 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 591.767,14 | 0.0 | 9685.0 | 742.0 | 27.Jan.2036 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 592.277,42 | 0.0 | 9815.0 | 1401.0 | 01.Mai2060 | 593.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 592.338,55 | 0.0 | 11680.0 | 325.0 | 11.Jan.2030 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 592.646,60 | 0.0 | 9830.0 | 436.0 | 23.Apr.2031 | 405.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 592.828,37 | 0.0 | 9777.0 | 381.0 | 10.Sept.2030 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 592.219,85 | 0.0 | 8458.0 | 965.0 | 15.Apr.2036 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 591.645,62 | 0.0 | 7267.0 | 99.0 | 15.Juni2027 | 380.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 590.291,35 | 0.0 | 9784.0 | 428.0 | 23.Apr.2031 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 590.641,62 | 0.0 | 10099.0 | 324.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 590.653,62 | 0.0 | 8636.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 590.679,23 | 0.0 | 10197.0 | 675.0 | 17.Apr.2036 | 566.0 |
| EU | EUROPEAN UNION RegS | Supranational | 590.796,67 | 0.0 | 6528.0 | 1804.0 | 04.Jan.2047 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 590.849,27 | 0.0 | 11583.0 | 315.0 | 13.Nov.2030 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 591.039,07 | 0.0 | 9018.0 | 432.0 | 15.Feb.2031 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 589.559,02 | 0.0 | 7270.0 | 244.0 | 12.Jan.2029 | 350.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 589.695,15 | 0.0 | 9793.0 | 694.0 | 06.Nov.2034 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 590.016,17 | 0.0 | 10077.0 | 322.0 | 28.Jan.2031 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 590.091,34 | 0.0 | 7348.0 | 1344.0 | 15.Juni2040 | 25.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 588.985,66 | 0.0 | 11559.0 | 227.0 | 25.Okt.2028 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 589.439,56 | 0.0 | 6748.0 | 270.0 | 20.Apr.2029 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 590.120,84 | 0.0 | 10729.0 | 258.0 | 15.Jan.2029 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 589.640,18 | 0.0 | 9157.0 | 612.0 | 01.Dez.2046 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 587.636,95 | 0.0 | 9754.0 | 716.0 | 17.Nov.2033 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 587.695,63 | 0.0 | 10681.0 | 265.0 | 12.Feb.2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 587.766,53 | 0.0 | 9590.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 588.308,11 | 0.0 | 11603.0 | 241.0 | 15.Dez.2028 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 587.593,74 | 0.0 | 11529.0 | 122.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 588.057,17 | 0.0 | 11619.0 | 157.0 | 18.Jan.2028 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 586.525,88 | 0.0 | 11443.0 | 302.0 | 19.Sept.2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 586.540,14 | 0.0 | 3.0 | 2469.0 | 10.Sept.2070 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 586.411,57 | 0.0 | 11518.0 | 123.0 | 13.Sept.2027 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 584.902,67 | 0.0 | 11483.0 | 128.0 | 02.Okt.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 585.194,10 | 0.0 | 8972.0 | 450.0 | 22.Apr.2032 | 258.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 585.288,55 | 0.0 | 962.0 | 420.0 | 09.Sept.2030 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.298,59 | 0.0 | 7211.0 | 193.0 | 15.Juni2028 | 310.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 583.093,70 | 0.0 | 11249.0 | 332.0 | 15.Juni2030 | 875.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 583.104,35 | 0.0 | 11601.0 | 360.0 | 09.Apr.2030 | 338.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 583.368,22 | 0.0 | 9707.0 | 589.0 | 22.Mai2033 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 583.704,70 | 0.0 | 8924.0 | 437.0 | 25.März2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 583.728,43 | 0.0 | 9353.0 | 818.0 | 11.Sept.2054 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.003,32 | 0.0 | 9251.0 | 864.0 | 25.März2038 | 478.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 584.368,40 | 0.0 | 9646.0 | 425.0 | 05.März2031 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 583.064,38 | 0.0 | 11456.0 | 652.0 | 25.Nov.2033 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 581.613,83 | 0.0 | 10092.0 | 311.0 | 19.Nov.2030 | 529.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 581.818,25 | 0.0 | 9691.0 | 746.0 | 01.Dez.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 582.104,69 | 0.0 | 10361.0 | 775.0 | 13.Jan.2037 | 565.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 582.021,38 | 0.0 | 11349.0 | 374.0 | 20.Juni2030 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 580.254,63 | 0.0 | 11332.0 | 469.0 | 13.Sept.2031 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 580.407,84 | 0.0 | 9988.0 | 252.0 | 15.März2029 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.554,38 | 0.0 | 9444.0 | 1391.0 | 29.Juli2044 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 581.297,88 | 0.0 | 11414.0 | 485.0 | 19.Nov.2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 581.496,25 | 0.0 | 9587.0 | 686.0 | 28.Aug.2034 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 580.594,93 | 0.0 | 11369.0 | 391.0 | 27.Aug.2030 | 272.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 581.090,10 | 0.0 | 11562.0 | 810.0 | 17.Feb.2036 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 581.214,22 | 0.0 | 11583.0 | 366.0 | 23.Apr.2030 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 581.458,91 | 0.0 | 11310.0 | 1163.0 | 26.Sept.2042 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 581.484,27 | 0.0 | 11422.0 | 216.0 | 08.Sept.2028 | 244.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 579.093,07 | 0.0 | 11288.0 | 1317.0 | 10.Okt.2045 | 390.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 579.361,71 | 0.0 | 11252.0 | 617.0 | 01.Juli2033 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 578.797,18 | 0.0 | 670.0 | 1793.0 | 24.Nov.2045 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.959,40 | 0.0 | 10521.0 | 381.0 | 23.Apr.2030 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 579.160,62 | 0.0 | 11388.0 | 314.0 | 02.Okt.2029 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 577.479,06 | 0.0 | 11538.0 | 375.0 | 23.Mai2030 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 577.622,52 | 0.0 | 9494.0 | 1304.0 | 12.März2054 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 577.417,56 | 0.0 | 62.0 | 131.0 | 01.Okt.2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 578.388,47 | 0.0 | 7.0 | 395.0 | 10.Dez.2030 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 577.327,13 | 0.0 | 11394.0 | 803.0 | 28.Jan.2036 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 577.532,77 | 0.0 | 11488.0 | 611.0 | 05.Apr.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 577.542,92 | 0.0 | 11430.0 | 677.0 | 01.Feb.2034 | 306.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 578.422,23 | 0.0 | 11292.0 | 549.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.486,81 | 0.0 | 11380.0 | 405.0 | 09.Okt.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 575.937,58 | 0.0 | 11313.0 | 403.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 576.361,38 | 0.0 | 8778.0 | 463.0 | 21.Juli2032 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 576.673,87 | 0.0 | 11428.0 | 251.0 | 16.Jan.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 576.775,87 | 0.0 | 5740.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 576.894,20 | 0.0 | 11519.0 | 1153.0 | 20.Mai2041 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 577.148,65 | 0.0 | 11489.0 | 175.0 | 04.Apr.2028 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 576.280,04 | 0.0 | 5982.0 | 450.0 | 10.März2031 | 125.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 576.617,11 | 0.0 | 11480.0 | 533.0 | 15.Apr.2032 | 325.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 576.785,07 | 0.0 | 11481.0 | 177.0 | 31.März2028 | 260.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 576.869,28 | 0.0 | 11469.0 | 266.0 | 15.März2029 | 263.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 576.996,98 | 0.0 | 7186.0 | 1111.0 | 01.Nov.2046 | 284.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 574.647,52 | 0.0 | 11486.0 | 464.0 | 28.Mai2031 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 574.656,77 | 0.0 | 11154.0 | 196.0 | 12.Juni2028 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 574.469,72 | 0.0 | 11479.0 | 376.0 | 25.Mai2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 574.724,13 | 0.0 | 11320.0 | 412.0 | 07.Nov.2030 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 575.308,72 | 0.0 | 11458.0 | 451.0 | 15.Apr.2031 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 575.398,11 | 0.0 | 11388.0 | 826.0 | 04.Feb.2036 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 575.736,58 | 0.0 | 11357.0 | 829.0 | 25.Mai2036 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 573.055,36 | 0.0 | 9875.0 | 254.0 | 13.März2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 573.063,55 | 0.0 | 10212.0 | 592.0 | 24.Jan.2035 | 571.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 573.236,06 | 0.0 | 10419.0 | 373.0 | 18.März2030 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 573.242,11 | 0.0 | 11396.0 | 690.0 | 27.März2034 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 573.990,86 | 0.0 | 10421.0 | 469.0 | 04.Apr.2031 | 75.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 574.073,01 | 0.0 | 11355.0 | 824.0 | 28.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 574.384,75 | 0.0 | 11386.0 | 684.0 | 14.Feb.2034 | 290.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 573.871,50 | 0.0 | 11432.0 | 453.0 | 16.Apr.2031 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 573.989,50 | 0.0 | 11420.0 | 171.0 | 08.März2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 574.434,05 | 0.0 | 11442.0 | 474.0 | 15.Juli2031 | 288.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 573.172,49 | 0.0 | 10347.0 | 309.0 | 01.Aug.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 572.396,22 | 0.0 | 8735.0 | 428.0 | 27.Jan.2032 | 199.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 572.890,84 | 0.0 | 10416.0 | 369.0 | 04.März2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 572.892,55 | 0.0 | 7038.0 | 151.0 | 13.Jan.2028 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 572.984,78 | 0.0 | 11321.0 | 853.0 | 21.Juli2036 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 571.667,80 | 0.0 | 11433.0 | 44.0 | 16.Nov.2026 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 571.672,99 | 0.0 | 11376.0 | 361.0 | 25.März2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.252,27 | 0.0 | 11278.0 | 584.0 | 25.Nov.2032 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 572.608,37 | 0.0 | 7072.0 | 12.0 | 21.Juli2026 | 325.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 572.941,51 | 0.0 | 11263.0 | 490.0 | 01.Okt.2031 | 250.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 571.598,73 | 0.0 | 9422.0 | 582.0 | 01.Sept.2047 | 400.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 572.688,70 | 0.0 | 8493.0 | 679.0 | 01.Okt.2050 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 570.722,12 | 0.0 | 8775.0 | 379.0 | 14.Mai2030 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 570.257,38 | 0.0 | 11302.0 | 827.0 | 25.Feb.2036 | 325.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 570.207,57 | 0.0 | 6062.0 | 424.0 | 20.Nov.2030 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 570.486,18 | 0.0 | 11408.0 | 97.0 | 31.Mai2027 | 138.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 570.875,67 | 0.0 | 11384.0 | 542.0 | 30.Apr.2032 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.025,40 | 0.0 | 9964.0 | 215.0 | 21.Sept.2028 | 433.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 568.765,33 | 0.0 | 11363.0 | 376.0 | 21.Mai2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 569.408,26 | 0.0 | 7065.0 | 479.0 | 08.Sept.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 569.585,87 | 0.0 | 11380.0 | 622.0 | 25.Mai2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 569.841,52 | 0.0 | 11316.0 | 104.0 | 28.Juni2027 | 75.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 569.291,34 | 0.0 | 8996.0 | 555.0 | 01.März2045 | 300.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 569.761,86 | 0.0 | 7587.0 | 766.0 | 01.Nov.2050 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 567.576,72 | 0.0 | 8716.0 | 989.0 | 21.Nov.2039 | 405.0 |
| V | VISA INC | Technologie | 567.816,73 | 0.0 | 8531.0 | 1200.0 | 14.Dez.2045 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 567.922,92 | 0.0 | 9229.0 | 1252.0 | 18.Juni2050 | 510.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 568.003,82 | 0.0 | 10235.0 | 688.0 | 03.Apr.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 568.378,81 | 0.0 | 9748.0 | 562.0 | 15.Feb.2033 | 440.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 567.664,22 | 0.0 | 11288.0 | 533.0 | 18.März2032 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 568.192,93 | 0.0 | 11130.0 | 723.0 | 05.Sept.2034 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 568.308,19 | 0.0 | 10946.0 | 1267.0 | 08.Juli2045 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 565.876,21 | 0.0 | 9381.0 | 1221.0 | 07.Mai2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.003,74 | 0.0 | 10116.0 | 194.0 | 24.Juli2029 | 530.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 566.458,79 | 0.0 | 12572.0 | 148.0 | 29.Nov.2027 | 25.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 567.197,71 | 0.0 | 11271.0 | 134.0 | 18.Okt.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 564.668,03 | 0.0 | 10231.0 | 677.0 | 13.Mai2036 | 579.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 564.746,78 | 0.0 | 9367.0 | 312.0 | 30.Sept.2029 | 250.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 564.845,99 | 0.0 | 11212.0 | 193.0 | 07.Juni2028 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.490,09 | 0.0 | 10215.0 | 262.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.740,64 | 0.0 | 9658.0 | 727.0 | 22.Jan.2037 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.867,27 | 0.0 | 7399.0 | 1897.0 | 22.Juni2057 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 565.040,41 | 0.0 | 11293.0 | 706.0 | 28.Mai2034 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 563.072,42 | 0.0 | 9739.0 | 389.0 | 21.Okt.2031 | 437.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 563.661,29 | 0.0 | 12231.0 | 903.0 | 15.Okt.2037 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 562.373,79 | 0.0 | 10200.0 | 406.0 | 28.Juli2030 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.623,10 | 0.0 | 11252.0 | 102.0 | 17.Juni2027 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 562.670,63 | 0.0 | 9284.0 | 337.0 | 22.Jan.2030 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 562.929,95 | 0.0 | 10102.0 | 159.0 | 02.März2028 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.875,76 | 0.0 | 11218.0 | 550.0 | 11.Mai2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 562.079,13 | 0.0 | 9304.0 | 879.0 | 17.Okt.2035 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 562.089,52 | 0.0 | 11156.0 | 241.0 | 30.Nov.2028 | 145.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 560.210,48 | 0.0 | 10073.0 | 624.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 561.055,63 | 0.0 | 9266.0 | 341.0 | 07.Feb.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 561.277,41 | 0.0 | 7005.0 | 1116.0 | 20.Nov.2040 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 559.550,01 | 0.0 | 7887.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 560.162,97 | 0.0 | 11157.0 | 275.0 | 23.März2030 | 196.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 559.377,59 | 0.0 | 9488.0 | 363.0 | 01.Juli2037 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.038,06 | 0.0 | 9929.0 | 270.0 | 14.Juni2030 | 457.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 558.068,70 | 0.0 | 11086.0 | 220.0 | 05.Sept.2028 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 557.372,13 | 0.0 | 11643.0 | 681.0 | 12.März2034 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 557.709,20 | 0.0 | 10774.0 | 1175.0 | 22.Juni2042 | 345.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 557.324,12 | 0.0 | 11088.0 | 258.0 | 02.Feb.2029 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 558.237,24 | 0.0 | 6921.0 | 116.0 | 20.Aug.2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.442,71 | 0.0 | 9982.0 | 1466.0 | 13.März2066 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 556.528,14 | 0.0 | 8623.0 | 953.0 | 17.März2036 | 20.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 556.749,10 | 0.0 | 13382.0 | 362.0 | 15.Juli2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 556.799,39 | 0.0 | 10046.0 | 261.0 | 03.Apr.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 556.805,50 | 0.0 | 9986.0 | 205.0 | 16.Aug.2028 | 455.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 555.892,16 | 0.0 | 1.0 | 760.0 | 15.Juli2037 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 556.237,09 | 0.0 | 10111.0 | 459.0 | 31.Jan.2031 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 557.287,02 | 0.0 | 11146.0 | 128.0 | 22.Sept.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 554.875,33 | 0.0 | 11061.0 | 270.0 | 14.März2029 | 138.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 555.777,01 | 0.0 | 9714.0 | 549.0 | 01.Okt.2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 553.111,12 | 0.0 | 9965.0 | 689.0 | 02.Apr.2035 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 553.829,85 | 0.0 | 10067.0 | 482.0 | 05.Mai2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 554.146,15 | 0.0 | 9989.0 | 1324.0 | 14.Apr.2056 | 613.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 554.122,51 | 0.0 | 13388.0 | 145.0 | 07.Dez.2027 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 551.741,17 | 0.0 | 10979.0 | 253.0 | 15.Jan.2029 | 125.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 552.178,59 | 0.0 | 13323.0 | 107.0 | 22.Juli2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.178,96 | 0.0 | 8726.0 | 524.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 552.976,14 | 0.0 | 9892.0 | 239.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 552.725,60 | 0.0 | 9915.0 | 837.0 | 31.Juli2035 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 552.853,19 | 0.0 | 10964.0 | 768.0 | 13.Feb.2035 | 263.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 550.861,11 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 550.878,71 | 0.0 | 8443.0 | 1087.0 | 13.Nov.2037 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 551.078,18 | 0.0 | 9679.0 | 769.0 | 14.Jan.2036 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 550.731,21 | 0.0 | 6743.0 | 1528.0 | 18.Dez.2053 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 548.838,44 | 0.0 | 9822.0 | 146.0 | 20.Dez.2028 | 342.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.518,07 | 0.0 | 11799.0 | 456.0 | 24.Sept.2031 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 549.585,95 | 0.0 | 9038.0 | 646.0 | 31.Jan.2034 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 549.863,87 | 0.0 | 9853.0 | 1043.0 | 02.März2043 | 560.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 549.214,10 | 0.0 | 10963.0 | 276.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 549.740,15 | 0.0 | 10960.0 | 260.0 | 01.Feb.2029 | 88.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 550.127,53 | 0.0 | 10996.0 | 381.0 | 25.Mai2030 | 188.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 550.155,55 | 0.0 | 9752.0 | 357.0 | 01.Nov.2037 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 547.554,58 | 0.0 | 11751.0 | 362.0 | 07.Juni2030 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 547.974,99 | 0.0 | 13338.0 | 221.0 | 23.Okt.2028 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 548.159,55 | 0.0 | 9862.0 | 755.0 | 18.März2036 | 490.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 548.166,93 | 0.0 | 9926.0 | 180.0 | 26.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 548.179,93 | 0.0 | 9725.0 | 890.0 | 11.Jan.2040 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 548.541,81 | 0.0 | 10971.0 | 185.0 | 15.Apr.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 548.205,85 | 0.0 | 318.0 | 242.0 | 17.Dez.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 548.091,97 | 0.0 | 10768.0 | 563.0 | 13.Juli2032 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 546.001,32 | 0.0 | 8993.0 | 499.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.497,11 | 0.0 | 9896.0 | 179.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.570,69 | 0.0 | 9862.0 | 341.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 546.730,64 | 0.0 | 9772.0 | 402.0 | 16.Jan.2032 | 449.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 546.801,25 | 0.0 | 9558.0 | 1354.0 | 15.März2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 546.938,01 | 0.0 | 9897.0 | 178.0 | 23.Apr.2029 | 408.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 547.021,18 | 0.0 | 9849.0 | 648.0 | 13.März2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 546.193,16 | 0.0 | 2967.0 | 3342.0 | 25.Mai2072 | 50.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 547.266,82 | 0.0 | 8302.0 | 770.0 | 01.Apr.2051 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 544.572,58 | 0.0 | 8976.0 | 500.0 | 04.Feb.2033 | 297.0 |
| BA | BOEING CO | Produktionsmittel | 545.263,07 | 0.0 | 10844.0 | 610.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC | Bankwesen | 545.282,25 | 0.0 | 9800.0 | 654.0 | 19.Sept.2039 | 541.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 545.332,31 | 0.0 | 9855.0 | 745.0 | 23.Apr.2037 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 545.426,32 | 0.0 | 11959.0 | 251.0 | 14.Feb.2030 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 545.463,98 | 0.0 | 10766.0 | 749.0 | 15.Sept.2036 | 645.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 545.512,39 | 0.0 | 9812.0 | 381.0 | 27.Aug.2030 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 545.625,27 | 0.0 | 9048.0 | 529.0 | 29.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 545.652,79 | 0.0 | 10871.0 | 236.0 | 03.Nov.2028 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 545.753,22 | 0.0 | 13441.0 | 479.0 | 05.März2032 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 544.787,96 | 0.0 | 10896.0 | 209.0 | 19.Juli2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 545.537,64 | 0.0 | 9902.0 | 35.0 | 13.Okt.2026 | 119.0 |
| C | CITIGROUP INC | Bankwesen | 543.158,59 | 0.0 | 9734.0 | 1282.0 | 04.März2056 | 561.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 543.451,88 | 0.0 | 11949.0 | 427.0 | 22.März2031 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 543.632,59 | 0.0 | 9837.0 | 130.0 | 11.Okt.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 543.680,16 | 0.0 | 9867.0 | 139.0 | 16.Nov.2027 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 544.015,79 | 0.0 | 9864.0 | 545.0 | 18.Jan.2032 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 544.221,81 | 0.0 | 8983.0 | 381.0 | 08.Juli2030 | 213.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 541.756,17 | 0.0 | 9089.0 | 594.0 | 20.Aug.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 542.548,55 | 0.0 | 10851.0 | 229.0 | 28.Sept.2028 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 543.035,93 | 0.0 | 10656.0 | 493.0 | 12.Aug.2033 | 654.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 543.010,17 | 0.0 | 10859.0 | 210.0 | 20.Juli2028 | 1.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 540.199,90 | 0.0 | 10804.0 | 228.0 | 23.Sept.2028 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 540.570,10 | 0.0 | 11876.0 | 589.0 | 14.Feb.2033 | 388.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 541.222,65 | 0.0 | 8994.0 | 451.0 | 23.Apr.2031 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 541.424,56 | 0.0 | 10689.0 | 1307.0 | 18.Jan.2044 | 320.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 540.786,09 | 0.0 | 10813.0 | 560.0 | 01.Juni2032 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 541.239,29 | 0.0 | 7127.0 | 240.0 | 15.Dez.2028 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 538.884,10 | 0.0 | 8980.0 | 379.0 | 01.Juni2030 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.242,47 | 0.0 | 8955.0 | 358.0 | 19.März2030 | 155.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 539.276,37 | 0.0 | 10095.0 | 324.0 | 30.Jan.2031 | 509.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 539.509,83 | 0.0 | 11773.0 | 410.0 | 29.Nov.2030 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 539.549,73 | 0.0 | 9757.0 | 1370.0 | 30.Apr.2054 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 539.049,45 | 0.0 | 10737.0 | 999.0 | 15.Apr.2038 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 539.102,67 | 0.0 | 6967.0 | 313.0 | 15.Sept.2029 | 210.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 539.903,52 | 0.0 | 5686.0 | 1522.0 | 05.März2050 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 537.665,27 | 0.0 | 13274.0 | 252.0 | 14.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 538.036,81 | 0.0 | 13138.0 | 106.0 | 15.Juli2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 538.594,50 | 0.0 | 11829.0 | 166.0 | 02.März2029 | 466.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 537.409,79 | 0.0 | 10580.0 | 568.0 | 14.Juli2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 538.417,99 | 0.0 | 10768.0 | 249.0 | 13.Dez.2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 538.337,02 | 0.0 | 7618.0 | 1063.0 | 01.Sept.2043 | 279.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 536.065,77 | 0.0 | 10675.0 | 452.0 | 08.März2031 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 536.434,03 | 0.0 | 10044.0 | 231.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.699,89 | 0.0 | 9750.0 | 1132.0 | 30.Nov.2045 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 536.991,50 | 0.0 | 10525.0 | 944.0 | 01.Feb.2041 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 537.299,33 | 0.0 | 9621.0 | 1435.0 | 02.März2063 | 575.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 537.084,72 | 0.0 | 8857.0 | 653.0 | 01.März2048 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 535.632,49 | 0.0 | 8741.0 | 1177.0 | 15.Juli2046 | 480.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 533.528,94 | 0.0 | 9815.0 | 307.0 | 02.Okt.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 533.727,95 | 0.0 | 9657.0 | 249.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 534.163,43 | 0.0 | 9482.0 | 1255.0 | 04.Feb.2066 | 685.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 534.264,70 | 0.0 | 8878.0 | 454.0 | 15.Apr.2031 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 534.385,52 | 0.0 | 1058.0 | 43.0 | 12.Nov.2026 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 533.480,41 | 0.0 | 10729.0 | 280.0 | 09.Apr.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 531.849,55 | 0.0 | 9645.0 | 1066.0 | 19.Nov.2045 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 531.972,78 | 0.0 | 11532.0 | 978.0 | 13.Sept.2038 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.312,40 | 0.0 | 7069.0 | 638.0 | 08.Mai2034 | 535.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 532.650,79 | 0.0 | 13115.0 | 521.0 | 18.Aug.2032 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.697,63 | 0.0 | 8846.0 | 484.0 | 21.Okt.2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 532.759,37 | 0.0 | 13129.0 | 547.0 | 13.Nov.2032 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 530.573,45 | 0.0 | 10566.0 | 1204.0 | 13.Mai2055 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 530.929,34 | 0.0 | 11632.0 | 659.0 | 11.Jan.2034 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 530.975,76 | 0.0 | 10090.0 | 311.0 | 19.Nov.2030 | 528.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 531.598,37 | 0.0 | 9628.0 | 118.0 | 21.Aug.2027 | 130.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 530.246,12 | 0.0 | 11.0 | 90.0 | 06.Mai2027 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 530.771,18 | 0.0 | 10608.0 | 382.0 | 06.Mai2030 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 528.965,30 | 0.0 | 11426.0 | 1185.0 | 04.Apr.2042 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 529.324,49 | 0.0 | 6163.0 | 1308.0 | 01.Apr.2050 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 529.546,86 | 0.0 | 8818.0 | 456.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 529.678,15 | 0.0 | 8761.0 | 1257.0 | 17.Apr.2049 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 529.834,93 | 0.0 | 9966.0 | 735.0 | 15.März2036 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 530.174,18 | 0.0 | 8042.0 | 1089.0 | 08.März2044 | 475.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 529.583,63 | 0.0 | 10125.0 | 412.0 | 01.Dez.2052 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.368,57 | 0.0 | 6960.0 | 1407.0 | 22.März2051 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.892,71 | 0.0 | 9752.0 | 544.0 | 15.Jan.2033 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 528.167,74 | 0.0 | 10525.0 | 327.0 | 06.Okt.2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.302,19 | 0.0 | 10558.0 | 378.0 | 16.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 527.446,78 | 0.0 | 6759.0 | 1800.0 | 01.Dez.2056 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 527.805,10 | 0.0 | 11.0 | 1018.0 | 01.Jan.2043 | 600.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 527.991,49 | 0.0 | 12120.0 | 739.0 | 14.Juni2035 | 400.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 525.960,08 | 0.0 | 10240.0 | 1253.0 | 28.Juni2054 | 640.0 |
| NFLX | NETFLIX INC | Kommunikation | 527.152,70 | 0.0 | 10508.0 | 267.0 | 15.Mai2029 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 526.082,29 | 0.0 | 10505.0 | 469.0 | 13.Apr.2031 | 100.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 526.297,75 | 0.0 | 9883.0 | 487.0 | 01.März2053 | 500.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 524.635,08 | 0.0 | 10442.0 | 164.0 | 20.Okt.2053 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.760,50 | 0.0 | 10107.0 | 324.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.078,13 | 0.0 | 9045.0 | 439.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 523.440,74 | 0.0 | 9913.0 | 266.0 | 20.Apr.2030 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.510,01 | 0.0 | 9501.0 | 182.0 | 20.Apr.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 524.296,10 | 0.0 | 11460.0 | 570.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 524.403,88 | 0.0 | 10260.0 | 460.0 | 13.Jan.2033 | 579.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.160,29 | 0.0 | 10459.0 | 356.0 | 15.Jan.2030 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 523.918,89 | 0.0 | 10425.0 | 865.0 | 01.Nov.2040 | 565.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 522.156,90 | 0.0 | 9894.0 | 267.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.599,19 | 0.0 | 9847.0 | 414.0 | 12.März2032 | 471.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 522.673,83 | 0.0 | 12150.0 | 838.0 | 11.Juli2039 | 675.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 521.655,97 | 0.0 | 5716.0 | 1438.0 | 15.Mai2054 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 521.743,45 | 0.0 | 8683.0 | 889.0 | 09.Juli2035 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 522.016,96 | 0.0 | 11580.0 | 282.0 | 15.Mai2029 | 300.0 |
| NYC | NEW YORK N Y | Local Authority | 521.935,03 | 0.0 | 9066.0 | 1342.0 | 01.Okt.2054 | 511.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 521.473,22 | 0.0 | 10231.0 | 158.0 | 17.Feb.2028 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 521.558,06 | 0.0 | 12813.0 | 1007.0 | 13.Nov.2041 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 521.591,50 | 0.0 | 11443.0 | 502.0 | 23.Jan.2033 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 520.520,08 | 0.0 | 11529.0 | 944.0 | 07.Mai2038 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 520.899,29 | 0.0 | 10412.0 | 564.0 | 25.Mai2032 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 518.861,83 | 0.0 | 11402.0 | 295.0 | 15.Juli2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.890,05 | 0.0 | 10231.0 | 160.0 | 09.März2029 | 616.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 519.240,62 | 0.0 | 10188.0 | 633.0 | 29.Juli2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 519.384,50 | 0.0 | 9842.0 | 223.0 | 21.Okt.2029 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.570,49 | 0.0 | 9881.0 | 275.0 | 22.Mai2029 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 519.734,95 | 0.0 | 8642.0 | 453.0 | 28.Apr.2032 | 193.0 |
| C | CITIBANK NA | Bankwesen | 520.065,70 | 0.0 | 10295.0 | 208.0 | 29.Sept.2028 | 580.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 518.783,87 | 0.0 | 25.0 | 975.0 | 27.Okt.2038 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 519.188,62 | 0.0 | 5738.0 | 575.0 | 20.Aug.2032 | 150.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 519.323,30 | 0.0 | 1056.0 | 28.0 | 16.Sept.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.162,94 | 0.0 | 7361.0 | 258.0 | 08.März2029 | 400.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 518.820,84 | 0.0 | 10062.0 | 363.0 | 01.Apr.2053 | 550.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 519.737,93 | 0.0 | 8865.0 | 661.0 | 01.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 517.365,28 | 0.0 | 11377.0 | 545.0 | 17.Aug.2033 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 517.688,37 | 0.0 | 10090.0 | 617.0 | 11.Juni2035 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 518.043,86 | 0.0 | 10211.0 | 669.0 | 01.März2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 518.201,28 | 0.0 | 10146.0 | 150.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 518.499,64 | 0.0 | 10157.0 | 652.0 | 18.Jan.2036 | 559.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 518.548,85 | 0.0 | 11420.0 | 256.0 | 02.Feb.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 518.215,84 | 0.0 | 11409.0 | 293.0 | 29.Juni2029 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 518.370,72 | 0.0 | 11510.0 | 20.0 | 18.Aug.2026 | 10.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 518.441,31 | 0.0 | 5364.0 | 1490.0 | 18.Juni2048 | 280.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 518.448,04 | 0.0 | 11361.0 | 1380.0 | 16.Jan.2046 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 517.696,53 | 0.0 | 10220.0 | 294.0 | 01.Sept.2029 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 515.984,67 | 0.0 | 9294.0 | 248.0 | 15.Jan.2029 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 516.215,17 | 0.0 | 10196.0 | 291.0 | 13.Sept.2030 | 562.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.219,97 | 0.0 | 10193.0 | 250.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.440,08 | 0.0 | 10127.0 | 597.0 | 23.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 516.512,72 | 0.0 | 9316.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 517.148,71 | 0.0 | 9692.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 516.753,92 | 0.0 | 338.0 | 280.0 | 22.Juni2029 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 517.148,48 | 0.0 | 2544.0 | 284.0 | 09.Juli2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 517.192,81 | 0.0 | 10344.0 | 371.0 | 11.März2030 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 515.655,48 | 0.0 | 10136.0 | 619.0 | 01.Feb.2034 | 515.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 515.170,57 | 0.0 | 3894.0 | 1567.0 | 15.Mai2051 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 513.207,77 | 0.0 | 10087.0 | 109.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 513.234,07 | 0.0 | 10069.0 | 601.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 513.575,32 | 0.0 | 10054.0 | 986.0 | 15.Juli2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 513.966,07 | 0.0 | 9252.0 | 340.0 | 29.Jan.2031 | 267.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 514.343,98 | 0.0 | 10058.0 | 102.0 | 02.Juli2027 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 514.458,44 | 0.0 | 10077.0 | 594.0 | 25.Jan.2034 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 514.465,79 | 0.0 | 12763.0 | 146.0 | 07.Dez.2027 | 150.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 513.706,95 | 0.0 | 8432.0 | 952.0 | 15.Feb.2040 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.181,66 | 0.0 | 10084.0 | 201.0 | 01.Aug.2028 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 512.322,68 | 0.0 | 10241.0 | 661.0 | 23.Mai2033 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.480,62 | 0.0 | 10071.0 | 153.0 | 20.Jan.2028 | 475.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 512.830,87 | 0.0 | 11352.0 | 500.0 | 15.Nov.2032 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 512.900,96 | 0.0 | 10097.0 | 244.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 512.951,58 | 0.0 | 10094.0 | 610.0 | 15.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 511.543,40 | 0.0 | 10043.0 | 105.0 | 20.Juli2028 | 502.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 510.879,90 | 0.0 | 11265.0 | 633.0 | 14.Juni2033 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.533,67 | 0.0 | 7248.0 | 215.0 | 08.Sept.2028 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 511.557,47 | 0.0 | 10231.0 | 392.0 | 27.Mai2030 | 1.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 510.787,91 | 0.0 | 9099.0 | 627.0 | 01.Juni2052 | 350.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 510.046,74 | 0.0 | 9252.0 | 668.0 | 01.März2046 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 508.828,64 | 0.0 | 10118.0 | 222.0 | 25.Okt.2028 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 509.243,56 | 0.0 | 8385.0 | 1114.0 | 01.Apr.2048 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 509.387,23 | 0.0 | 10049.0 | 620.0 | 26.Feb.2034 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 509.882,78 | 0.0 | 12698.0 | 147.0 | 07.Dez.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.914,08 | 0.0 | 7823.0 | 1234.0 | 15.Nov.2048 | 396.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 510.001,12 | 0.0 | 12096.0 | 170.0 | 31.Dez.2079 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 510.181,70 | 0.0 | 9262.0 | 324.0 | 15.Nov.2029 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 508.849,05 | 0.0 | 12030.0 | 101.0 | 04.Juli2027 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 509.403,29 | 0.0 | 7190.0 | 656.0 | 03.Feb.2034 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 507.643,47 | 0.0 | 10028.0 | 163.0 | 03.März2029 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 507.793,71 | 0.0 | 10087.0 | 429.0 | 10.Apr.2031 | 450.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 507.817,96 | 0.0 | 9980.0 | 284.0 | 25.Juli2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 507.834,49 | 0.0 | 7129.0 | 415.0 | 30.Jan.2032 | 362.0 |
| KFW | KFW | Government Guaranteed | 508.197,73 | 0.0 | 10012.0 | 17.0 | 07.Aug.2026 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.375,09 | 0.0 | 9956.0 | 189.0 | 19.Juni2029 | 458.0 |
| ADBE | ADOBE INC | Technologie | 508.408,95 | 0.0 | 10087.0 | 257.0 | 04.Apr.2029 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 508.597,91 | 0.0 | 9976.0 | 189.0 | 14.Juni2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.776,20 | 0.0 | 10012.0 | 58.0 | 12.Jan.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 508.540,44 | 0.0 | 10699.0 | 1225.0 | 22.Juni2043 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 508.747,09 | 0.0 | 2005.0 | 1139.0 | 23.Juni2041 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 508.660,73 | 0.0 | 7263.0 | 752.0 | 01.Juni2035 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 506.065,32 | 0.0 | 11212.0 | 166.0 | 14.Feb.2028 | 95.0 |
| AVGO | BROADCOM INC 144A | Technologie | 506.260,07 | 0.0 | 8420.0 | 789.0 | 15.Nov.2035 | 314.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 506.815,41 | 0.0 | 11142.0 | 681.0 | 11.Jan.2034 | 263.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 507.128,76 | 0.0 | 10143.0 | 277.0 | 05.Juni2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 507.271,77 | 0.0 | 9017.0 | 1076.0 | 21.Jan.2045 | 555.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 506.153,50 | 0.0 | 494.0 | 232.0 | 12.Dez.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 506.634,79 | 0.0 | 7186.0 | 120.0 | 01.Sept.2027 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.052,00 | 0.0 | 11178.0 | 765.0 | 26.Feb.2035 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 504.645,41 | 0.0 | 8369.0 | 572.0 | 29.Sept.2032 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 504.797,61 | 0.0 | 10094.0 | 649.0 | 04.Juni2034 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 504.896,97 | 0.0 | 9909.0 | 362.0 | 25.Juni2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 504.941,98 | 0.0 | 10093.0 | 575.0 | 01.Juni2033 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 505.031,09 | 0.0 | 9960.0 | 58.0 | 10.Jan.2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 505.254,34 | 0.0 | 9956.0 | 616.0 | 21.Feb.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 505.284,53 | 0.0 | 12277.0 | 468.0 | 18.Okt.2031 | 488.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 504.881,08 | 0.0 | 10097.0 | 454.0 | 10.Jan.2031 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 505.448,14 | 0.0 | 7153.0 | 627.0 | 01.Sept.2033 | 360.0 |
| T | AT&T INC | Kommunikation | 503.262,93 | 0.0 | 8385.0 | 662.0 | 01.Dez.2033 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 503.770,86 | 0.0 | 9947.0 | 59.0 | 11.Jan.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 503.780,00 | 0.0 | 10014.0 | 130.0 | 15.Okt.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 504.051,63 | 0.0 | 9995.0 | 340.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 504.063,04 | 0.0 | 12600.0 | 292.0 | 28.Mai2029 | 83.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 504.084,79 | 0.0 | 9896.0 | 1053.0 | 11.Aug.2046 | 586.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 504.196,50 | 0.0 | 9791.0 | 385.0 | 04.Sept.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 504.382,60 | 0.0 | 8355.0 | 1271.0 | 25.Apr.2053 | 461.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 503.534,84 | 0.0 | 9126.0 | 367.0 | 01.Feb.2036 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 501.941,37 | 0.0 | 9930.0 | 726.0 | 23.März2037 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 501.982,41 | 0.0 | 8994.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.060,18 | 0.0 | 9897.0 | 372.0 | 25.Juli2030 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 502.436,90 | 0.0 | 9939.0 | 116.0 | 20.Aug.2027 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 502.734,80 | 0.0 | 9989.0 | 426.0 | 14.Apr.2031 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.844,94 | 0.0 | 10052.0 | 313.0 | 01.Dez.2029 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 501.922,56 | 0.0 | 7168.0 | 238.0 | 01.Dez.2028 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 502.982,25 | 0.0 | 8368.0 | 1014.0 | 22.Nov.2036 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.480,81 | 0.0 | 9081.0 | 1148.0 | 22.Mai2045 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.693,57 | 0.0 | 10009.0 | 547.0 | 01.Dez.2032 | 470.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 500.736,69 | 0.0 | 9975.0 | 181.0 | 02.Mai2028 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.990,86 | 0.0 | 9866.0 | 149.0 | 12.Jan.2029 | 387.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 501.186,77 | 0.0 | 9859.0 | 367.0 | 02.Juli2030 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.246,23 | 0.0 | 9940.0 | 144.0 | 23.März2028 | 425.0 |
| KFW | KFW | Government Guaranteed | 501.468,77 | 0.0 | 9940.0 | 258.0 | 15.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 501.010,35 | 0.0 | 62.0 | 139.0 | 01.Nov.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 498.799,43 | 0.0 | 9815.0 | 148.0 | 10.Jan.2033 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.972,30 | 0.0 | 9925.0 | 306.0 | 23.Okt.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 499.906,58 | 0.0 | 9946.0 | 81.0 | 15.Apr.2027 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 499.932,40 | 0.0 | 9866.0 | 102.0 | 26.Juni2027 | 300.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.005,10 | 0.0 | 9909.0 | 691.0 | 01.Apr.2035 | 515.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 498.873,43 | 0.0 | 12472.0 | 204.0 | 21.Juni2028 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 499.771,98 | 0.0 | 10881.0 | 554.0 | 15.Juni2032 | 200.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 500.171,05 | 0.0 | 7093.0 | 882.0 | 21.Apr.2039 | 600.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 500.032,84 | 0.0 | 9329.0 | 409.0 | 01.März2037 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 497.704,03 | 0.0 | 9745.0 | 706.0 | 12.Jan.2037 | 526.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 497.769,57 | 0.0 | 9917.0 | 268.0 | 03.Mai2030 | 444.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 498.262,92 | 0.0 | 9908.0 | 263.0 | 18.Apr.2030 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 498.520,10 | 0.0 | 9925.0 | 85.0 | 20.Apr.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.558,02 | 0.0 | 9881.0 | 116.0 | 22.Aug.2027 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 498.625,91 | 0.0 | 9966.0 | 1074.0 | 01.Juni2044 | 600.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 498.773,70 | 0.0 | 11038.0 | 1265.0 | 29.Apr.2044 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 496.185,43 | 0.0 | 9422.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 496.281,04 | 0.0 | 9765.0 | 406.0 | 22.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.289,63 | 0.0 | 9753.0 | 738.0 | 05.Feb.2037 | 519.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 496.450,51 | 0.0 | 9738.0 | 538.0 | 15.Jan.2034 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.579,36 | 0.0 | 9929.0 | 666.0 | 03.Dez.2035 | 521.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 496.846,45 | 0.0 | 6077.0 | 1514.0 | 10.Dez.2051 | 275.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 496.928,88 | 0.0 | 9848.0 | 213.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 497.268,74 | 0.0 | 10818.0 | 998.0 | 24.Juli2042 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.817,79 | 0.0 | 9878.0 | 139.0 | 15.Nov.2027 | 325.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 494.956,30 | 0.0 | 8910.0 | 467.0 | 12.Juli2031 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 495.407,68 | 0.0 | 9734.0 | 595.0 | 06.Juli2033 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 495.484,00 | 0.0 | 9897.0 | 39.0 | 28.Okt.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 495.646,60 | 0.0 | 9777.0 | 772.0 | 08.Feb.2036 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.817,27 | 0.0 | 9825.0 | 166.0 | 04.März2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 495.862,70 | 0.0 | 9858.0 | 59.0 | 13.Jan.2027 | 150.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 494.659,68 | 0.0 | 7029.0 | 216.0 | 01.Sept.2028 | 200.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 495.026,35 | 0.0 | 9843.0 | 433.0 | 15.Apr.2031 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 495.496,78 | 0.0 | 8156.0 | 559.0 | 08.März2033 | 585.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 493.662,49 | 0.0 | 9527.0 | 402.0 | 01.Jan.2033 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.754,18 | 0.0 | 9807.0 | 120.0 | 01.Sept.2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 493.906,51 | 0.0 | 9804.0 | 305.0 | 21.Sept.2029 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 494.093,92 | 0.0 | 8814.0 | 1402.0 | 15.Aug.2064 | 555.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 494.444,70 | 0.0 | 2917.0 | 1203.0 | 12.Feb.2055 | 671.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 493.185,48 | 0.0 | 9845.0 | 535.0 | 25.Nov.2031 | 30.0 |
| CAS | CALIFORNIA ST | Local Authority | 493.597,14 | 0.0 | 9831.0 | 551.0 | 01.Nov.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.695,95 | 0.0 | 10151.0 | 658.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 492.447,52 | 0.0 | 9840.0 | 1090.0 | 29.Nov.2045 | 553.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 492.732,78 | 0.0 | 8955.0 | 377.0 | 28.Mai2030 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 493.071,53 | 0.0 | 9757.0 | 377.0 | 11.Sept.2031 | 449.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 492.236,44 | 0.0 | 11973.0 | 304.0 | 23.Sept.2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 492.515,60 | 0.0 | 9840.0 | 519.0 | 15.Sept.2031 | 13.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 492.424,49 | 0.0 | 9099.0 | 393.0 | 01.März2036 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 490.302,11 | 0.0 | 9712.0 | 523.0 | 25.Sept.2033 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 490.477,31 | 0.0 | 9807.0 | 316.0 | 03.Dez.2029 | 402.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 491.494,09 | 0.0 | 11833.0 | 363.0 | 15.Dez.2030 | 963.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 490.688,89 | 0.0 | 5160.0 | 866.0 | 23.Mai2036 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.818,85 | 0.0 | 10828.0 | 235.0 | 26.Okt.2029 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 488.897,08 | 0.0 | 12017.0 | 1248.0 | 01.März2057 | 788.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 489.116,65 | 0.0 | 11870.0 | 134.0 | 01.Nov.2027 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.361,50 | 0.0 | 9641.0 | 687.0 | 15.Feb.2035 | 478.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 489.364,99 | 0.0 | 10853.0 | 220.0 | 01.Sept.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 489.649,36 | 0.0 | 7397.0 | 240.0 | 08.Jan.2029 | 468.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 489.680,38 | 0.0 | 9742.0 | 389.0 | 22.Okt.2031 | 436.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 489.894,38 | 0.0 | 9692.0 | 679.0 | 05.Sept.2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 489.922,02 | 0.0 | 9776.0 | 136.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.996,38 | 0.0 | 9798.0 | 94.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 490.099,72 | 0.0 | 9782.0 | 400.0 | 19.Nov.2031 | 446.0 |
| NRWBK | NRW BANK RegS | Local Authority | 489.181,60 | 0.0 | 10617.0 | 574.0 | 03.Aug.2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.543,20 | 0.0 | 6013.0 | 1283.0 | 18.Juni2044 | 320.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 490.202,42 | 0.0 | 12753.0 | 705.0 | 13.Juli2044 | 541.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.637,03 | 0.0 | 9639.0 | 675.0 | 24.März2035 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 488.042,76 | 0.0 | 9692.0 | 241.0 | 01.Apr.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.428,87 | 0.0 | 8739.0 | 838.0 | 24.Juli2038 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 488.717,20 | 0.0 | 10836.0 | 240.0 | 14.Nov.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 488.794,02 | 0.0 | 10562.0 | 551.0 | 20.Juni2034 | 655.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 487.485,57 | 0.0 | 12187.0 | 440.0 | 31.Okt.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.528,58 | 0.0 | 12201.0 | 522.0 | 02.Sept.2031 | 13.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 488.312,20 | 0.0 | 10282.0 | 300.0 | 01.Aug.2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.276,11 | 0.0 | 10054.0 | 238.0 | 23.Jan.2030 | 501.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 486.303,60 | 0.0 | 10017.0 | 189.0 | 23.Juni2028 | 490.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 486.413,09 | 0.0 | 11718.0 | 700.0 | 25.Juli2055 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 486.513,48 | 0.0 | 10536.0 | 768.0 | 16.Dez.2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 486.941,93 | 0.0 | 10745.0 | 576.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 487.054,53 | 0.0 | 9521.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.105,94 | 0.0 | 6876.0 | 505.0 | 15.Dez.2031 | 245.0 |
| FISV | FISERV INC | Technologie | 485.937,40 | 0.0 | 9569.0 | 281.0 | 01.Juli2029 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 485.607,68 | 0.0 | 12137.0 | 577.0 | 23.März2032 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.707,79 | 0.0 | 9616.0 | 719.0 | 22.Okt.2036 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 484.486,29 | 0.0 | 10057.0 | 684.0 | 24.Feb.2035 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 483.681,62 | 0.0 | 11702.0 | 194.0 | 30.Juni2028 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 482.069,52 | 0.0 | 9597.0 | 174.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.315,48 | 0.0 | 11634.0 | 97.0 | 06.Juni2028 | 367.0 |
| NFLX | NETFLIX INC | Kommunikation | 482.472,96 | 0.0 | 12032.0 | 275.0 | 15.Mai2029 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 482.857,05 | 0.0 | 8724.0 | 481.0 | 02.Aug.2031 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 483.026,37 | 0.0 | 9554.0 | 776.0 | 05.März2036 | 425.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 482.771,86 | 0.0 | 5072.0 | 761.0 | 15.Mai2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 482.909,79 | 0.0 | 10717.0 | 559.0 | 10.Mai2032 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 482.152,33 | 0.0 | 9549.0 | 878.0 | 01.Okt.2044 | 526.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 480.633,27 | 0.0 | 10667.0 | 299.0 | 20.Juni2029 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 481.474,64 | 0.0 | 11506.0 | 1156.0 | 17.Juni2044 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 479.902,31 | 0.0 | 9531.0 | 760.0 | 16.Apr.2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.926,78 | 0.0 | 9499.0 | 192.0 | 14.Juni2029 | 209.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 480.120,27 | 0.0 | 11583.0 | 863.0 | 16.Juli2037 | 409.0 |
| T | AT&T INC | Kommunikation | 480.171,46 | 0.0 | 9547.0 | 160.0 | 01.Feb.2028 | 165.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 478.870,55 | 0.0 | 414.0 | 341.0 | 29.Nov.2029 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.291,10 | 0.0 | 11702.0 | 390.0 | 06.Sept.2030 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 479.700,36 | 0.0 | 11989.0 | 780.0 | 26.Apr.2034 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 477.713,29 | 0.0 | 9981.0 | 748.0 | 14.Apr.2036 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 478.388,75 | 0.0 | 11767.0 | 155.0 | 13.Jan.2028 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 478.608,88 | 0.0 | 11531.0 | 373.0 | 14.Aug.2031 | 354.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 478.619,28 | 0.0 | 9870.0 | 226.0 | 15.Dez.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 478.708,57 | 0.0 | 13435.0 | 156.0 | 24.Jan.2028 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 477.393,08 | 0.0 | 6.0 | 305.0 | 10.Sept.2029 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 478.026,99 | 0.0 | 5329.0 | 2459.0 | 13.Feb.2062 | 118.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 475.999,92 | 0.0 | 13511.0 | 735.0 | 28.Apr.2036 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.216,10 | 0.0 | 11592.0 | 461.0 | 05.Sept.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.447,42 | 0.0 | 9518.0 | 187.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 476.539,42 | 0.0 | 9467.0 | 347.0 | 22.März2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 476.885,77 | 0.0 | 13189.0 | 407.0 | 15.Juni2056 | 574.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 476.217,79 | 0.0 | 11625.0 | 475.0 | 16.Sept.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 477.033,84 | 0.0 | 11566.0 | 450.0 | 06.Juni2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.569,07 | 0.0 | 9439.0 | 513.0 | 13.Apr.2032 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 474.619,71 | 0.0 | 9442.0 | 352.0 | 01.Apr.2030 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.138,63 | 0.0 | 11678.0 | 643.0 | 11.Jan.2034 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 475.390,76 | 0.0 | 9946.0 | 164.0 | 25.März2028 | 430.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 475.655,72 | 0.0 | 11679.0 | 324.0 | 25.Nov.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.745,45 | 0.0 | 9513.0 | 191.0 | 01.Juni2029 | 207.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 474.582,61 | 0.0 | 11661.0 | 234.0 | 22.Nov.2028 | 330.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.693,76 | 0.0 | 6765.0 | 449.0 | 15.März2031 | 190.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 475.813,00 | 0.0 | 11645.0 | 221.0 | 05.Okt.2028 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 473.400,67 | 0.0 | 11484.0 | 279.0 | 15.Juni2030 | 313.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 473.404,42 | 0.0 | 9945.0 | 140.0 | 17.Nov.2028 | 420.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 473.729,81 | 0.0 | 9354.0 | 330.0 | 13.Jan.2031 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 473.741,41 | 0.0 | 11582.0 | 123.0 | 14.Sept.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 473.959,41 | 0.0 | 7257.0 | 41.0 | 02.Nov.2026 | 524.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 474.195,43 | 0.0 | 11650.0 | 410.0 | 25.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 474.449,64 | 0.0 | 11504.0 | 612.0 | 07.Juni2033 | 311.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 471.912,45 | 0.0 | 9857.0 | 533.0 | 06.Okt.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 472.159,12 | 0.0 | 7805.0 | 1450.0 | 14.Nov.2042 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 472.162,58 | 0.0 | 10275.0 | 472.0 | 16.Juli2031 | 212.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.045,39 | 0.0 | 11474.0 | 455.0 | 11.Juni2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 470.329,16 | 0.0 | 11434.0 | 533.0 | 02.Sept.2033 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.351,05 | 0.0 | 8846.0 | 1065.0 | 26.Sept.2045 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 470.549,34 | 0.0 | 11731.0 | 187.0 | 09.Mai2028 | 388.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 470.590,67 | 0.0 | 11424.0 | 374.0 | 09.Juli2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 470.736,25 | 0.0 | 8558.0 | 930.0 | 15.Nov.2035 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 470.775,22 | 0.0 | 11422.0 | 764.0 | 03.Juli2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 471.129,07 | 0.0 | 9371.0 | 307.0 | 11.Sept.2029 | 220.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 471.202,75 | 0.0 | 11587.0 | 224.0 | 22.Nov.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.640,17 | 0.0 | 11553.0 | 129.0 | 04.Okt.2027 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 470.744,79 | 0.0 | 11475.0 | 465.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 471.173,56 | 0.0 | 10462.0 | 373.0 | 26.März2030 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.373,23 | 0.0 | 9426.0 | 675.0 | 19.Apr.2033 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 471.503,54 | 0.0 | 5147.0 | 1642.0 | 18.Juni2052 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 471.522,27 | 0.0 | 11487.0 | 462.0 | 09.Juli2031 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 469.312,00 | 0.0 | 13293.0 | 381.0 | 01.Okt.2031 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.482,06 | 0.0 | 11721.0 | 521.0 | 25.Mai2032 | 449.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 469.569,81 | 0.0 | 11688.0 | 267.0 | 21.Apr.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.620,69 | 0.0 | 11580.0 | 334.0 | 15.Jan.2031 | 358.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 469.858,95 | 0.0 | 8537.0 | 951.0 | 21.März2036 | 25.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 469.908,39 | 0.0 | 11454.0 | 464.0 | 17.Juli2031 | 288.0 |
| T | AT&T INC | Kommunikation | 470.141,66 | 0.0 | 9378.0 | 712.0 | 15.Mai2035 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 469.295,19 | 0.0 | 2218.0 | 344.0 | 29.Juli2030 | 685.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 470.249,93 | 0.0 | 9350.0 | 654.0 | 01.Nov.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 467.570,12 | 0.0 | 11599.0 | 602.0 | 21.März2034 | 376.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 467.577,28 | 0.0 | 11565.0 | 158.0 | 19.Jan.2028 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 467.821,38 | 0.0 | 11400.0 | 781.0 | 25.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 468.067,77 | 0.0 | 11645.0 | 85.0 | 15.Apr.2027 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 468.173,50 | 0.0 | 11636.0 | 165.0 | 04.Apr.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 468.231,78 | 0.0 | 10332.0 | 218.0 | 23.Okt.2029 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.512,83 | 0.0 | 11490.0 | 649.0 | 14.Okt.2033 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 468.562,05 | 0.0 | 11619.0 | 657.0 | 21.März2035 | 396.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 468.761,16 | 0.0 | 12.0 | 938.0 | 01.Okt.2040 | 620.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 467.563,72 | 0.0 | 11448.0 | 397.0 | 24.Sept.2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 467.951,14 | 0.0 | 11622.0 | 356.0 | 22.März2030 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 467.964,63 | 0.0 | 11573.0 | 157.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 468.725,53 | 0.0 | 11608.0 | 258.0 | 16.Feb.2029 | 319.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 466.024,03 | 0.0 | 11375.0 | 288.0 | 08.Juli2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.349,31 | 0.0 | 6869.0 | 1354.0 | 22.Apr.2052 | 333.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 466.473,18 | 0.0 | 11580.0 | 355.0 | 18.März2030 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 466.648,44 | 0.0 | 11370.0 | 173.0 | 30.Juni2083 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 466.757,00 | 0.0 | 11425.0 | 311.0 | 02.Okt.2029 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 466.925,11 | 0.0 | 9259.0 | 341.0 | 05.Feb.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 467.127,43 | 0.0 | 11564.0 | 1257.0 | 16.März2045 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.239,73 | 0.0 | 13185.0 | 252.0 | 09.Feb.2029 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 467.250,73 | 0.0 | 11314.0 | 1227.0 | 05.Sept.2044 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 466.664,80 | 0.0 | 11634.0 | 186.0 | 04.Mai2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 466.822,03 | 0.0 | 11390.0 | 285.0 | 18.Juni2029 | 252.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.831,47 | 0.0 | 11365.0 | 624.0 | 04.Juli2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 466.921,32 | 0.0 | 11573.0 | 349.0 | 20.Feb.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.644,41 | 0.0 | 11512.0 | 988.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 464.716,80 | 0.0 | 7676.0 | 1075.0 | 22.März2041 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 464.926,59 | 0.0 | 11231.0 | 434.0 | 23.Feb.2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 464.934,00 | 0.0 | 11596.0 | 533.0 | 11.Mai2032 | 345.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 464.957,06 | 0.0 | 11595.0 | 600.0 | 13.Mai2034 | 391.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 465.114,59 | 0.0 | 11562.0 | 177.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.325,23 | 0.0 | 11341.0 | 465.0 | 25.Aug.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.348,68 | 0.0 | 11345.0 | 545.0 | 17.Sept.2033 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 465.377,21 | 0.0 | 11606.0 | 685.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.450,26 | 0.0 | 11469.0 | 773.0 | 23.Jan.2037 | 398.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 465.541,80 | 0.0 | 11523.0 | 252.0 | 08.Feb.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 465.730,56 | 0.0 | 11584.0 | 599.0 | 22.Apr.2038 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 465.886,21 | 0.0 | 11472.0 | 774.0 | 13.Jan.2037 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 464.689,90 | 0.0 | 10135.0 | 323.0 | 14.Jan.2030 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 464.806,71 | 0.0 | 11427.0 | 734.0 | 14.Nov.2034 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.090,88 | 0.0 | 11570.0 | 449.0 | 08.Apr.2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 463.573,08 | 0.0 | 11517.0 | 173.0 | 16.März2028 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 463.651,84 | 0.0 | 11305.0 | 1087.0 | 29.Sept.2040 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.931,95 | 0.0 | 11465.0 | 509.0 | 18.Feb.2037 | 394.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.983,61 | 0.0 | 11590.0 | 626.0 | 27.Mai2033 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.049,92 | 0.0 | 11429.0 | 446.0 | 16.Mai2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.108,90 | 0.0 | 10112.0 | 565.0 | 21.Juli2034 | 542.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 464.229,00 | 0.0 | 10112.0 | 240.0 | 30.Jan.2029 | 588.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 464.254,83 | 0.0 | 11511.0 | 604.0 | 01.März2033 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 464.307,58 | 0.0 | 11599.0 | 352.0 | 20.Feb.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 464.513,42 | 0.0 | 9628.0 | 748.0 | 01.Mai2036 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 463.319,54 | 0.0 | 11367.0 | 487.0 | 09.Okt.2031 | 285.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 463.342,28 | 0.0 | 11399.0 | 317.0 | 15.Okt.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 463.380,11 | 0.0 | 11469.0 | 432.0 | 03.Feb.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 463.644,19 | 0.0 | 11532.0 | 271.0 | 03.Apr.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 463.670,67 | 0.0 | 11541.0 | 450.0 | 15.Apr.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 463.706,30 | 0.0 | 11347.0 | 293.0 | 14.Juli2029 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 463.938,31 | 0.0 | 11254.0 | 691.0 | 22.Juni2034 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 464.264,80 | 0.0 | 11494.0 | 677.0 | 16.Feb.2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 464.431,25 | 0.0 | 11603.0 | 285.0 | 28.Mai2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 464.543,66 | 0.0 | 11488.0 | 249.0 | 12.Jan.2029 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 461.721,01 | 0.0 | 11401.0 | 425.0 | 13.Jan.2031 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 461.953,14 | 0.0 | 11299.0 | 627.0 | 22.Okt.2034 | 349.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 461.980,98 | 0.0 | 11508.0 | 457.0 | 30.Juni2032 | 363.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 462.101,52 | 0.0 | 11486.0 | 838.0 | 01.Apr.2036 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 462.220,71 | 0.0 | 10134.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 462.223,16 | 0.0 | 11431.0 | 515.0 | 15.Jan.2032 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.294,35 | 0.0 | 11520.0 | 734.0 | 06.Mai2036 | 398.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 462.368,91 | 0.0 | 12820.0 | 785.0 | 04.Nov.2036 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 462.450,50 | 0.0 | 11344.0 | 306.0 | 04.Sept.2029 | 250.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 462.478,87 | 0.0 | 7040.0 | 120.0 | 08.Sept.2027 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 462.589,43 | 0.0 | 8319.0 | 1338.0 | 19.März2050 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 462.698,17 | 0.0 | 10146.0 | 407.0 | 26.Feb.2031 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 462.704,61 | 0.0 | 11519.0 | 365.0 | 13.Apr.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 462.933,28 | 0.0 | 10224.0 | 262.0 | 25.Apr.2030 | 573.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 462.933,34 | 0.0 | 11336.0 | 479.0 | 05.Sept.2031 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 462.943,85 | 0.0 | 10081.0 | 358.0 | 01.Feb.2033 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.024,98 | 0.0 | 11560.0 | 367.0 | 22.Mai2031 | 352.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 463.103,98 | 0.0 | 11410.0 | 568.0 | 14.Jan.2034 | 372.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 462.819,54 | 0.0 | 2666.0 | 363.0 | 25.Juli2030 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 461.822,62 | 0.0 | 11390.0 | 327.0 | 20.Nov.2029 | 250.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 462.298,76 | 0.0 | 11493.0 | 174.0 | 20.März2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 462.415,37 | 0.0 | 11513.0 | 180.0 | 12.Apr.2028 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 462.564,62 | 0.0 | 11450.0 | 344.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 462.666,04 | 0.0 | 11344.0 | 394.0 | 28.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 462.819,90 | 0.0 | 11274.0 | 626.0 | 14.Juli2033 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 462.984,95 | 0.0 | 11865.0 | 284.0 | 31.Mai2029 | 380.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 462.013,44 | 0.0 | 9968.0 | 13.0 | 25.Juli2026 | 257.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 460.325,42 | 0.0 | 11255.0 | 1193.0 | 25.Jan.2051 | 700.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 460.362,31 | 0.0 | 7619.0 | 1589.0 | 17.Feb.2045 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.372,95 | 0.0 | 10047.0 | 108.0 | 22.Juli2028 | 498.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 460.556,57 | 0.0 | 11392.0 | 716.0 | 26.Feb.2036 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.696,79 | 0.0 | 7639.0 | 1044.0 | 22.Apr.2042 | 331.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 460.805,20 | 0.0 | 11446.0 | 266.0 | 16.März2029 | 291.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 460.916,32 | 0.0 | 11262.0 | 752.0 | 31.Okt.2036 | 379.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 460.952,46 | 0.0 | 11371.0 | 802.0 | 27.Jan.2036 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 461.101,32 | 0.0 | 11525.0 | 455.0 | 03.Juni2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 461.137,83 | 0.0 | 11527.0 | 284.0 | 03.Juni2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 461.345,56 | 0.0 | 10011.0 | 695.0 | 15.Juni2035 | 510.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 460.393,65 | 0.0 | 11478.0 | 693.0 | 07.Mai2034 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 461.143,93 | 0.0 | 10698.0 | 354.0 | 21.Jan.2030 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.661,26 | 0.0 | 9262.0 | 984.0 | 22.Juni2037 | 145.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 460.386,47 | 0.0 | 11196.0 | 774.0 | 26.Juni2035 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 460.403,79 | 0.0 | 11438.0 | 754.0 | 03.Apr.2035 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 460.614,14 | 0.0 | 11406.0 | 433.0 | 30.Jan.2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 461.251,90 | 0.0 | 11337.0 | 1268.0 | 22.Juni2045 | 438.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 461.425,30 | 0.0 | 11470.0 | 269.0 | 25.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 461.452,72 | 0.0 | 11387.0 | 812.0 | 16.Jan.2036 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 458.842,85 | 0.0 | 11074.0 | 1326.0 | 12.Juni2045 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 459.364,57 | 0.0 | 11378.0 | 431.0 | 18.Feb.2032 | 314.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 459.492,92 | 0.0 | 11237.0 | 474.0 | 25.Sept.2031 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 459.512,53 | 0.0 | 11403.0 | 829.0 | 18.März2036 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 459.663,92 | 0.0 | 7604.0 | 1414.0 | 13.Apr.2052 | 395.0 |
| KFW | KFW MTN | Government Guaranteed | 459.844,16 | 0.0 | 10120.0 | 341.0 | 18.März2030 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 460.034,47 | 0.0 | 11426.0 | 262.0 | 07.März2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.110,19 | 0.0 | 10046.0 | 153.0 | 24.Jan.2029 | 492.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 458.999,72 | 0.0 | 11348.0 | 514.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 459.090,72 | 0.0 | 11367.0 | 519.0 | 30.Jan.2032 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 459.228,02 | 0.0 | 7546.0 | 1203.0 | 15.Feb.2045 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 459.337,07 | 0.0 | 11377.0 | 144.0 | 25.Nov.2027 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 459.848,72 | 0.0 | 11452.0 | 620.0 | 20.Apr.2033 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 459.866,21 | 0.0 | 11379.0 | 248.0 | 03.Jan.2029 | 243.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 460.039,56 | 0.0 | 11435.0 | 532.0 | 25.März2032 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 457.800,96 | 0.0 | 9974.0 | 506.0 | 16.Juli2032 | 517.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 457.840,75 | 0.0 | 9608.0 | 719.0 | 15.Nov.2035 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.258,38 | 0.0 | 11329.0 | 889.0 | 27.Feb.2039 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 458.400,12 | 0.0 | 10141.0 | 225.0 | 01.Nov.2028 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 458.442,28 | 0.0 | 11458.0 | 467.0 | 02.Juni2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 458.523,48 | 0.0 | 10048.0 | 163.0 | 25.Feb.2029 | 509.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 458.524,88 | 0.0 | 10029.0 | 324.0 | 23.Jan.2031 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 458.657,77 | 0.0 | 11292.0 | 499.0 | 25.Nov.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458.672,17 | 0.0 | 11316.0 | 720.0 | 23.Jan.2036 | 359.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 458.694,43 | 0.0 | 11424.0 | 454.0 | 16.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 458.746,94 | 0.0 | 9041.0 | 842.0 | 15.Aug.2037 | 439.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 458.749,72 | 0.0 | 11451.0 | 536.0 | 19.Mai2032 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 457.446,32 | 0.0 | 11430.0 | 47.0 | 25.Nov.2026 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 457.551,17 | 0.0 | 11408.0 | 848.0 | 06.Mai2036 | 320.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 458.117,18 | 0.0 | 11307.0 | 421.0 | 11.Dez.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 458.239,42 | 0.0 | 11288.0 | 584.0 | 15.Nov.2032 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 458.822,48 | 0.0 | 11423.0 | 537.0 | 16.Apr.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 455.997,53 | 0.0 | 11386.0 | 86.0 | 17.Apr.2027 | 88.0 |
| AAPL | APPLE INC | Technologie | 456.100,38 | 0.0 | 8260.0 | 1162.0 | 04.Mai2043 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 456.273,13 | 0.0 | 11379.0 | 370.0 | 07.Mai2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 456.499,95 | 0.0 | 9124.0 | 1308.0 | 01.Juni2054 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 456.728,33 | 0.0 | 9117.0 | 444.0 | 14.Mai2032 | 309.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.775,66 | 0.0 | 7467.0 | 240.0 | 16.Jan.2034 | 530.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 456.855,92 | 0.0 | 11413.0 | 285.0 | 28.Mai2049 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 456.868,22 | 0.0 | 11371.0 | 174.0 | 17.März2028 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 457.235,40 | 0.0 | 10099.0 | 265.0 | 17.Apr.2029 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 457.289,41 | 0.0 | 11419.0 | 788.0 | 26.Mai2046 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 456.528,02 | 0.0 | 11362.0 | 697.0 | 12.Apr.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 456.560,81 | 0.0 | 11325.0 | 439.0 | 18.Feb.2031 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 454.590,25 | 0.0 | 10106.0 | 412.0 | 15.März2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 454.608,80 | 0.0 | 10022.0 | 80.0 | 01.Apr.2027 | 455.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 454.817,51 | 0.0 | 11054.0 | 399.0 | 17.Juli2031 | 825.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 455.068,98 | 0.0 | 9948.0 | 150.0 | 15.Feb.2078 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 455.222,52 | 0.0 | 10117.0 | 168.0 | 01.Apr.2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 455.272,17 | 0.0 | 9059.0 | 441.0 | 01.Apr.2031 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 455.290,34 | 0.0 | 11367.0 | 777.0 | 21.Mai2035 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 455.361,40 | 0.0 | 11108.0 | 626.0 | 16.Okt.2033 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.537,95 | 0.0 | 9971.0 | 153.0 | 18.Jan.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 455.711,61 | 0.0 | 10060.0 | 173.0 | 15.Apr.2028 | 480.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 455.857,62 | 0.0 | 11937.0 | 897.0 | 25.März2038 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 455.629,60 | 0.0 | 8994.0 | 1221.0 | 03.Nov.2040 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 455.139,01 | 0.0 | 11372.0 | 94.0 | 19.Mai2027 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 455.467,52 | 0.0 | 11302.0 | 351.0 | 13.Feb.2030 | 238.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 455.795,49 | 0.0 | 11380.0 | 375.0 | 19.Mai2030 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 455.940,77 | 0.0 | 11186.0 | 804.0 | 15.Okt.2035 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 453.397,54 | 0.0 | 10598.0 | 846.0 | 17.März2036 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.553,95 | 0.0 | 10015.0 | 560.0 | 21.Apr.2034 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 453.700,84 | 0.0 | 9986.0 | 122.0 | 15.Sept.2027 | 435.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 453.887,00 | 0.0 | 11309.0 | 179.0 | 06.Apr.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 454.484,20 | 0.0 | 11187.0 | 312.0 | 18.Sept.2029 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 454.518,34 | 0.0 | 9053.0 | 359.0 | 31.März2030 | 205.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 453.128,76 | 0.0 | 11202.0 | 678.0 | 11.Jan.2034 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 453.142,39 | 0.0 | 11306.0 | 372.0 | 07.Mai2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 453.454,66 | 0.0 | 11245.0 | 1150.0 | 11.März2041 | 335.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 453.814,23 | 0.0 | 11218.0 | 678.0 | 10.Jan.2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 451.867,49 | 0.0 | 11172.0 | 754.0 | 19.Jan.2035 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 452.167,70 | 0.0 | 9812.0 | 1099.0 | 08.Juli2046 | 580.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 452.395,11 | 0.0 | 10002.0 | 129.0 | 22.Okt.2027 | 433.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 452.446,35 | 0.0 | 11240.0 | 124.0 | 22.Sept.2028 | 88.0 |
| T | AT&T INC | Kommunikation | 452.451,08 | 0.0 | 9941.0 | 244.0 | 01.März2029 | 435.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 452.470,81 | 0.0 | 11301.0 | 547.0 | 25.Mai2032 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 452.611,59 | 0.0 | 11199.0 | 584.0 | 12.Feb.2034 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.632,92 | 0.0 | 7514.0 | 1008.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 452.709,90 | 0.0 | 9904.0 | 197.0 | 23.Juli2029 | 427.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 451.848,67 | 0.0 | 11453.0 | 853.0 | 18.Juni2036 | 310.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 451.915,99 | 0.0 | 11286.0 | 628.0 | 24.Mai2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 452.887,53 | 0.0 | 11260.0 | 359.0 | 15.März2030 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 450.460,59 | 0.0 | 8923.0 | 427.0 | 01.Feb.2031 | 250.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 450.492,54 | 0.0 | 9950.0 | 213.0 | 15.Okt.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.508,13 | 0.0 | 14412.0 | 277.0 | 16.Nov.2034 | 820.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 450.508,38 | 0.0 | 9641.0 | 770.0 | 22.Jan.2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.849,36 | 0.0 | 9973.0 | 86.0 | 23.Apr.2027 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 450.855,47 | 0.0 | 10011.0 | 434.0 | 29.Mai2031 | 503.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 450.952,99 | 0.0 | 6379.0 | 1525.0 | 17.März2052 | 292.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.399,45 | 0.0 | 10020.0 | 495.0 | 17.Juni2031 | 10.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 451.477,28 | 0.0 | 11276.0 | 626.0 | 25.Mai2033 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 451.612,40 | 0.0 | 11260.0 | 179.0 | 03.Apr.2028 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 450.293,60 | 0.0 | 7430.0 | 582.0 | 04.März2033 | 410.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 450.666,72 | 0.0 | 11219.0 | 142.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 451.640,70 | 0.0 | 11289.0 | 88.0 | 26.Apr.2027 | 13.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 451.337,17 | 0.0 | 9364.0 | 342.0 | 01.Okt.2035 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 448.911,84 | 0.0 | 8884.0 | 509.0 | 05.Jan.2032 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 449.289,83 | 0.0 | 11740.0 | 727.0 | 01.März2038 | 800.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 449.320,85 | 0.0 | 9981.0 | 186.0 | 02.Juni2028 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 449.535,84 | 0.0 | 9910.0 | 223.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.610,66 | 0.0 | 9973.0 | 44.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 449.769,17 | 0.0 | 9960.0 | 38.0 | 23.Okt.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 449.856,18 | 0.0 | 11238.0 | 189.0 | 19.Mai2028 | 160.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 450.121,76 | 0.0 | 8940.0 | 1390.0 | 20.Apr.2055 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 450.233,09 | 0.0 | 11134.0 | 217.0 | 30.Aug.2028 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 449.583,77 | 0.0 | 7893.0 | 1673.0 | 20.Feb.2047 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 448.856,92 | 0.0 | 8973.0 | 818.0 | 29.Sept.2034 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.319,38 | 0.0 | 11193.0 | 163.0 | 31.Jan.2028 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 449.466,99 | 0.0 | 11236.0 | 102.0 | 18.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 449.494,63 | 0.0 | 11237.0 | 194.0 | 05.Juni2028 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 447.786,68 | 0.0 | 9878.0 | 66.0 | 08.Feb.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 447.841,61 | 0.0 | 7337.0 | 153.0 | 17.Jan.2028 | 464.0 |
| META | META PLATFORMS INC | Kommunikation | 447.912,07 | 0.0 | 9914.0 | 434.0 | 15.Mai2031 | 455.0 |
| T | AT&T INC | Kommunikation | 448.121,24 | 0.0 | 9382.0 | 1127.0 | 01.Nov.2045 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 448.433,72 | 0.0 | 11201.0 | 550.0 | 25.Mai2032 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 448.529,40 | 0.0 | 9857.0 | 377.0 | 08.Sept.2031 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 448.628,52 | 0.0 | 9958.0 | 114.0 | 25.Nov.2027 | 418.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 448.663,71 | 0.0 | 11187.0 | 130.0 | 29.Sept.2027 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 448.630,06 | 0.0 | 11190.0 | 174.0 | 13.März2028 | 95.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.426,64 | 0.0 | 10537.0 | 205.0 | 01.Feb.2054 | 650.0 |
| AAPL | APPLE INC | Technologie | 446.053,30 | 0.0 | 9845.0 | 122.0 | 12.Sept.2027 | 290.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 446.282,56 | 0.0 | 9848.0 | 59.0 | 12.Jan.2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 446.825,48 | 0.0 | 9862.0 | 702.0 | 15.Apr.2035 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 446.906,61 | 0.0 | 9840.0 | 164.0 | 15.März2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 447.268,77 | 0.0 | 11136.0 | 271.0 | 25.März2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 447.323,86 | 0.0 | 8820.0 | 1170.0 | 08.März2047 | 521.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.367,20 | 0.0 | 12257.0 | 576.0 | 18.Sept.2033 | 638.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 446.688,36 | 0.0 | 11020.0 | 1057.0 | 28.Jan.2040 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 446.255,99 | 0.0 | 11076.0 | 232.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 446.572,46 | 0.0 | 11149.0 | 182.0 | 11.Apr.2028 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 446.748,16 | 0.0 | 6872.0 | 379.0 | 02.Juni2030 | 205.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 446.762,22 | 0.0 | 7443.0 | 605.0 | 01.Juni2033 | 415.0 |
| NRWBK | NRW BANK | Local Authority | 447.395,36 | 0.0 | 11155.0 | 156.0 | 04.Jan.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 444.593,76 | 0.0 | 11080.0 | 533.0 | 27.Apr.2033 | 282.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 444.761,92 | 0.0 | 11119.0 | 143.0 | 15.Nov.2027 | 0.0 |
| AAPL | APPLE INC | Technologie | 444.848,49 | 0.0 | 8843.0 | 439.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.910,84 | 0.0 | 8885.0 | 458.0 | 12.Mai2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 444.957,89 | 0.0 | 9664.0 | 1443.0 | 15.Juli2064 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.974,59 | 0.0 | 14174.0 | 362.0 | 14.Sept.2031 | 680.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 445.040,16 | 0.0 | 9871.0 | 137.0 | 15.Nov.2027 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 445.465,79 | 0.0 | 11129.0 | 1099.0 | 29.Mai2040 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 445.500,96 | 0.0 | 9845.0 | 434.0 | 16.Apr.2031 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 445.787,16 | 0.0 | 9688.0 | 1324.0 | 15.Juli2054 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 445.903,80 | 0.0 | 9811.0 | 298.0 | 28.Aug.2029 | 363.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 444.732,38 | 0.0 | 5894.0 | 131.0 | 15.Okt.2027 | 442.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 445.674,01 | 0.0 | 11141.0 | 132.0 | 08.Okt.2027 | 1.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 443.167,38 | 0.0 | 9844.0 | 143.0 | 01.Dez.2027 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 443.225,87 | 0.0 | 11014.0 | 254.0 | 16.Jan.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.270,07 | 0.0 | 8846.0 | 492.0 | 08.Nov.2032 | 254.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 443.546,95 | 0.0 | 9817.0 | 438.0 | 29.Apr.2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 443.846,72 | 0.0 | 8793.0 | 513.0 | 02.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.249,07 | 0.0 | 11061.0 | 579.0 | 13.Nov.2034 | 740.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 441.797,60 | 0.0 | 6722.0 | 1558.0 | 22.März2061 | 370.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 441.985,82 | 0.0 | 9805.0 | 976.0 | 05.Mai2037 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 441.991,79 | 0.0 | 8764.0 | 516.0 | 26.Jan.2032 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 442.147,37 | 0.0 | 10857.0 | 564.0 | 22.Juli2032 | 195.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 442.191,39 | 0.0 | 11050.0 | 166.0 | 11.Feb.2028 | 13.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 442.250,42 | 0.0 | 9694.0 | 1504.0 | 15.März2066 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 442.486,74 | 0.0 | 9783.0 | 501.0 | 26.Apr.2033 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 442.596,05 | 0.0 | 10733.0 | 514.0 | 08.Dez.2032 | 674.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 442.639,98 | 0.0 | 10991.0 | 1061.0 | 02.Apr.2040 | 370.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 443.007,16 | 0.0 | 7352.0 | 181.0 | 01.Mai2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 442.783,67 | 0.0 | 11069.0 | 151.0 | 15.Dez.2027 | 1.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 443.094,76 | 0.0 | 8781.0 | 649.0 | 01.Jan.2051 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 440.335,11 | 0.0 | 11000.0 | 169.0 | 18.Feb.2029 | 25.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 440.403,85 | 0.0 | 8773.0 | 489.0 | 15.Okt.2031 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 440.586,10 | 0.0 | 10214.0 | 1359.0 | 15.März2066 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 440.937,05 | 0.0 | 11634.0 | 1714.0 | 16.März2064 | 485.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 441.489,96 | 0.0 | 11030.0 | 166.0 | 11.Feb.2028 | 20.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.571,72 | 0.0 | 9795.0 | 139.0 | 15.Nov.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 441.605,01 | 0.0 | 7255.0 | 369.0 | 22.Juli2031 | 398.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 440.390,42 | 0.0 | 7338.0 | 609.0 | 02.Juni2033 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 440.809,77 | 0.0 | 4401.0 | 1196.0 | 20.Nov.2041 | 225.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 440.970,29 | 0.0 | 11012.0 | 284.0 | 04.Mai2029 | 125.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 438.872,10 | 0.0 | 7283.0 | 1388.0 | 06.Mai2051 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 438.920,27 | 0.0 | 11692.0 | 674.0 | 27.Mai2034 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 439.101,21 | 0.0 | 8747.0 | 1107.0 | 06.Nov.2042 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 439.251,65 | 0.0 | 10839.0 | 1301.0 | 15.März2054 | 640.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 439.358,09 | 0.0 | 9678.0 | 1314.0 | 11.Apr.2053 | 568.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.380,26 | 0.0 | 10745.0 | 731.0 | 10.Feb.2037 | 750.0 |
| AVGO | BROADCOM INC | Technologie | 439.483,15 | 0.0 | 9620.0 | 748.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 439.655,63 | 0.0 | 9661.0 | 710.0 | 15.Sept.2036 | 489.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 439.855,22 | 0.0 | 8607.0 | 1317.0 | 18.Jan.2053 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.904,42 | 0.0 | 9766.0 | 93.0 | 15.Mai2027 | 170.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 439.999,01 | 0.0 | 10995.0 | 166.0 | 10.Feb.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 440.162,53 | 0.0 | 11004.0 | 179.0 | 28.März2028 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 439.019,72 | 0.0 | 10944.0 | 258.0 | 24.Jan.2029 | 75.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 438.042,41 | 0.0 | 9154.0 | 668.0 | 01.Dez.2047 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.440,00 | 0.0 | 9701.0 | 276.0 | 15.Mai2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 437.800,00 | 0.0 | 10109.0 | 322.0 | 14.Jan.2030 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 437.839,44 | 0.0 | 8712.0 | 1074.0 | 01.Nov.2042 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 438.095,89 | 0.0 | 9702.0 | 132.0 | 15.Okt.2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.131,07 | 0.0 | 9686.0 | 1162.0 | 09.Nov.2052 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 438.267,00 | 0.0 | 8735.0 | 1422.0 | 15.Mai2064 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 437.771,49 | 0.0 | 11.0 | 375.0 | 01.Sept.2030 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 436.394,93 | 0.0 | 9584.0 | 871.0 | 15.März2038 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 436.405,77 | 0.0 | 7135.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.726,87 | 0.0 | 9566.0 | 279.0 | 15.Juni2029 | 295.0 |
| T | AT&T INC | Kommunikation | 436.798,63 | 0.0 | 8658.0 | 515.0 | 01.Feb.2032 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 437.281,21 | 0.0 | 8700.0 | 440.0 | 29.Jan.2031 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 436.928,91 | 0.0 | 10755.0 | 474.0 | 17.Juni2031 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 436.416,65 | 0.0 | 10886.0 | 266.0 | 23.Feb.2029 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 436.497,98 | 0.0 | 7273.0 | 610.0 | 02.Juni2033 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.672,36 | 0.0 | 10904.0 | 1401.0 | 17.Aug.2040 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.096,94 | 0.0 | 7167.0 | 608.0 | 18.Juni2033 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 434.707,51 | 0.0 | 13942.0 | 217.0 | 06.Nov.2029 | 709.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 434.711,18 | 0.0 | 10107.0 | 1387.0 | 18.März2056 | 570.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.232,70 | 0.0 | 7129.0 | 403.0 | 09.Dez.2031 | 357.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 435.350,46 | 0.0 | 10876.0 | 242.0 | 17.Nov.2028 | 13.0 |
| CRM | SALESFORCE INC | Technologie | 435.425,24 | 0.0 | 10100.0 | 1084.0 | 15.März2046 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.529,21 | 0.0 | 10826.0 | 577.0 | 01.Nov.2034 | 663.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 435.546,34 | 0.0 | 10856.0 | 364.0 | 21.März2030 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 435.874,03 | 0.0 | 10896.0 | 203.0 | 26.Juni2028 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 433.216,20 | 0.0 | 9407.0 | 1288.0 | 17.Juli2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.394,01 | 0.0 | 9486.0 | 744.0 | 04.Juli2036 | 575.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 433.475,24 | 0.0 | 11450.0 | 62.0 | 22.Jan.2027 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.698,44 | 0.0 | 9595.0 | 173.0 | 22.März2028 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 433.820,81 | 0.0 | 7164.0 | 58.0 | 07.Jan.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 433.840,57 | 0.0 | 9586.0 | 723.0 | 24.Okt.2036 | 480.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 433.945,43 | 0.0 | 9546.0 | 710.0 | 15.März2035 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 433.979,84 | 0.0 | 9612.0 | 1561.0 | 15.Nov.2075 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 434.042,95 | 0.0 | 8626.0 | 482.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 434.086,47 | 0.0 | 7856.0 | 1222.0 | 01.Mai2045 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.338,87 | 0.0 | 11440.0 | 421.0 | 23.Jan.2032 | 338.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 433.405,62 | 0.0 | 7182.0 | 398.0 | 02.Okt.2030 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 433.505,95 | 0.0 | 1068.0 | 329.0 | 06.Dez.2029 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 433.594,65 | 0.0 | 10819.0 | 1591.0 | 06.Okt.2042 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 433.636,15 | 0.0 | 1068.0 | 146.0 | 06.Dez.2027 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 434.571,76 | 0.0 | 8681.0 | 891.0 | 09.Juli2035 | 10.0 |
| BA | BOEING CO | Produktionsmittel | 431.773,94 | 0.0 | 9470.0 | 414.0 | 01.Feb.2031 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 432.462,41 | 0.0 | 9610.0 | 821.0 | 05.Juni2035 | 175.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 433.113,08 | 0.0 | 7217.0 | 371.0 | 02.Juni2030 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.761,68 | 0.0 | 6641.0 | 473.0 | 01.Juni2031 | 165.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 432.118,52 | 0.0 | 7159.0 | 171.0 | 15.März2028 | 265.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 432.160,12 | 0.0 | 11390.0 | 1132.0 | 04.Feb.2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 430.356,66 | 0.0 | 9381.0 | 1272.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 430.446,59 | 0.0 | 12010.0 | 393.0 | 13.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 430.836,92 | 0.0 | 11393.0 | 590.0 | 10.März2034 | 348.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 431.097,49 | 0.0 | 11496.0 | 543.0 | 05.Juni2032 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.220,81 | 0.0 | 10513.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| T | AT&T INC | Kommunikation | 431.351,27 | 0.0 | 9437.0 | 1349.0 | 01.März2057 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.491,75 | 0.0 | 10557.0 | 702.0 | 26.Jan.2036 | 644.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.423,05 | 0.0 | 10761.0 | 245.0 | 25.Nov.2028 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 430.440,20 | 0.0 | 1060.0 | 501.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 430.863,37 | 0.0 | 1055.0 | 564.0 | 23.Sept.2032 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 431.334,87 | 0.0 | 6149.0 | 414.0 | 22.Okt.2030 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 428.971,81 | 0.0 | 6123.0 | 1830.0 | 02.Mai2046 | 45.0 |
| CRM | SALESFORCE INC | Technologie | 428.978,65 | 0.0 | 9975.0 | 556.0 | 15.März2033 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 429.122,77 | 0.0 | 14292.0 | 561.0 | 31.Mai2033 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 429.235,90 | 0.0 | 14001.0 | 140.0 | 28.Feb.2033 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 430.036,08 | 0.0 | 10525.0 | 395.0 | 25.Jan.2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.131,53 | 0.0 | 8493.0 | 647.0 | 12.Feb.2034 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 429.127,15 | 0.0 | 10676.0 | 1383.0 | 15.Apr.2045 | 320.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 429.252,31 | 0.0 | 10731.0 | 244.0 | 23.Nov.2028 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 430.104,24 | 0.0 | 10739.0 | 1327.0 | 25.Mai2045 | 380.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 427.558,50 | 0.0 | 10417.0 | 175.0 | 15.Jan.2032 | 700.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 427.600,63 | 0.0 | 11918.0 | 225.0 | 13.Nov.2029 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.641,20 | 0.0 | 10564.0 | 516.0 | 22.Sept.2032 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 427.681,47 | 0.0 | 9406.0 | 295.0 | 15.Aug.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.684,45 | 0.0 | 9900.0 | 186.0 | 26.Juni2028 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 427.982,97 | 0.0 | 10061.0 | 751.0 | 29.Mai2036 | 569.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 428.066,37 | 0.0 | 9420.0 | 240.0 | 13.Dez.2028 | 193.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 428.408,00 | 0.0 | 10461.0 | 644.0 | 13.Jan.2035 | 633.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 428.421,84 | 0.0 | 11418.0 | 191.0 | 27.Mai2028 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 428.430,49 | 0.0 | 9893.0 | 755.0 | 30.Juli2036 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 428.490,48 | 0.0 | 10532.0 | 881.0 | 15.Feb.2039 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.508,32 | 0.0 | 9336.0 | 1106.0 | 21.Jan.2044 | 500.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 428.532,29 | 0.0 | 10645.0 | 1179.0 | 02.Mai2054 | 750.0 |
| CRM | SALESFORCE INC | Technologie | 428.800,02 | 0.0 | 9987.0 | 164.0 | 15.März2028 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 428.825,57 | 0.0 | 13533.0 | 480.0 | 07.Aug.2032 | 688.0 |
| NRWBK | NRW BANK RegS | Local Authority | 428.014,83 | 0.0 | 10486.0 | 951.0 | 07.Sept.2037 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 428.043,18 | 0.0 | 8558.0 | 943.0 | 25.Mai2036 | 75.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 428.243,21 | 0.0 | 8539.0 | 884.0 | 16.Juli2035 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 428.608,21 | 0.0 | 10710.0 | 262.0 | 02.Feb.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 426.330,02 | 0.0 | 6969.0 | 321.0 | 09.Jan.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 426.965,45 | 0.0 | 10460.0 | 770.0 | 29.Jan.2037 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.039,68 | 0.0 | 6493.0 | 1294.0 | 25.März2051 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.084,68 | 0.0 | 10667.0 | 261.0 | 01.Feb.2030 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 427.240,88 | 0.0 | 9928.0 | 363.0 | 28.Mai2030 | 413.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.285,64 | 0.0 | 10643.0 | 298.0 | 20.Juni2029 | 35.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 427.092,32 | 0.0 | 10312.0 | 805.0 | 01.Okt.2041 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.755,09 | 0.0 | 11668.0 | 804.0 | 07.Okt.2037 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 424.811,94 | 0.0 | 8456.0 | 1149.0 | 04.Nov.2044 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.094,93 | 0.0 | 10484.0 | 607.0 | 14.März2034 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.150,91 | 0.0 | 10398.0 | 658.0 | 17.Jan.2035 | 603.0 |
| USB | US BANCORP MTN | Bankwesen | 425.234,20 | 0.0 | 10350.0 | 551.0 | 12.Juni2034 | 584.0 |
| CRM | SALESFORCE INC | Technologie | 425.490,50 | 0.0 | 9397.0 | 203.0 | 15.Juli2028 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 425.695,21 | 0.0 | 9880.0 | 1351.0 | 15.Juni2056 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 425.703,02 | 0.0 | 8938.0 | 448.0 | 01.Mai2032 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 425.977,12 | 0.0 | 10594.0 | 570.0 | 07.Nov.2033 | 712.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 424.981,51 | 0.0 | 9094.0 | 623.0 | 01.Juli2049 | 350.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.417,47 | 0.0 | 10334.0 | 706.0 | 31.Dez.2079 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 423.942,08 | 0.0 | 10362.0 | 524.0 | 12.Jan.2034 | 596.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 424.082,90 | 0.0 | 10490.0 | 986.0 | 15.Jan.2038 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 424.430,07 | 0.0 | 9968.0 | 186.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 424.486,03 | 0.0 | 9351.0 | 508.0 | 17.März2033 | 379.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.532,63 | 0.0 | 10482.0 | 601.0 | 25.Nov.2032 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 423.957,22 | 0.0 | 10599.0 | 730.0 | 05.Juni2034 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.759,13 | 0.0 | 9349.0 | 1492.0 | 20.Nov.2065 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 422.718,87 | 0.0 | 9883.0 | 539.0 | 15.Okt.2032 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 422.891,73 | 0.0 | 11690.0 | 454.0 | 22.Juli2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.907,16 | 0.0 | 10513.0 | 731.0 | 02.Mai2036 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 423.108,30 | 0.0 | 10515.0 | 672.0 | 30.Apr.2055 | 650.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 422.077,88 | 0.0 | 32.0 | 53.0 | 22.Dez.2026 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 422.282,30 | 0.0 | 8444.0 | 956.0 | 25.Mai2036 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 422.867,27 | 0.0 | 1044.0 | 423.0 | 16.Dez.2030 | 259.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 422.822,76 | 0.0 | 8971.0 | 0.0 | 01.Nov.2051 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 420.386,71 | 0.0 | 10371.0 | 402.0 | 13.März2032 | 608.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 420.674,88 | 0.0 | 6884.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 421.716,31 | 0.0 | 9792.0 | 247.0 | 07.Feb.2030 | 397.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 421.511,96 | 0.0 | 1051.0 | 53.0 | 16.Dez.2026 | 50.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 418.894,71 | 0.0 | 9644.0 | 722.0 | 15.Feb.2036 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.134,61 | 0.0 | 10418.0 | 222.0 | 31.Okt.2028 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 419.281,45 | 0.0 | 9783.0 | 255.0 | 20.März2030 | 398.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 419.489,44 | 0.0 | 10033.0 | 741.0 | 30.März2036 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.589,54 | 0.0 | 11492.0 | 1073.0 | 07.Okt.2045 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.615,87 | 0.0 | 10247.0 | 589.0 | 08.Jan.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.688,64 | 0.0 | 10268.0 | 535.0 | 19.Jan.2038 | 595.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 419.690,84 | 0.0 | 9787.0 | 255.0 | 09.März2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.807,93 | 0.0 | 10205.0 | 675.0 | 13.Juni2036 | 607.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 420.197,09 | 0.0 | 10330.0 | 701.0 | 01.März2036 | 670.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 419.758,62 | 0.0 | 1042.0 | 126.0 | 15.Sept.2027 | 100.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 418.599,74 | 0.0 | 9322.0 | 728.0 | 20.Dez.2042 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 417.513,14 | 0.0 | 10201.0 | 587.0 | 05.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 417.712,02 | 0.0 | 10305.0 | 470.0 | 19.März2032 | 653.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 417.733,86 | 0.0 | 13687.0 | 200.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 417.963,67 | 0.0 | 13462.0 | 293.0 | 04.Okt.2030 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.993,70 | 0.0 | 13508.0 | 217.0 | 10.Okt.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 418.351,86 | 0.0 | 10430.0 | 528.0 | 17.Nov.2032 | 575.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 418.528,23 | 0.0 | 10168.0 | 668.0 | 11.Juni2055 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 418.589,61 | 0.0 | 9721.0 | 751.0 | 15.März2036 | 495.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 418.594,49 | 0.0 | 10225.0 | 642.0 | 31.Dez.2079 | 620.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.664,75 | 0.0 | 10366.0 | 1368.0 | 03.Apr.2055 | 585.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 418.666,95 | 0.0 | 10467.0 | 332.0 | 15.Okt.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.691,91 | 0.0 | 10396.0 | 618.0 | 22.Apr.2034 | 595.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 417.951,92 | 0.0 | 10397.0 | 536.0 | 12.Jan.2032 | 113.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 418.606,34 | 0.0 | 6897.0 | 1574.0 | 05.Sept.2055 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 418.648,02 | 0.0 | 10460.0 | 339.0 | 13.Nov.2029 | 10.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 418.763,24 | 0.0 | 10046.0 | 410.0 | 01.Mai2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 416.092,74 | 0.0 | 9740.0 | 391.0 | 22.Okt.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.111,40 | 0.0 | 10191.0 | 195.0 | 17.Juli2028 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.237,74 | 0.0 | 13569.0 | 400.0 | 16.Dez.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.551,35 | 0.0 | 10145.0 | 763.0 | 29.Okt.2035 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 416.608,00 | 0.0 | 9170.0 | 414.0 | 15.Feb.2031 | 288.0 |
| HPQ | HP INC | Technologie | 416.684,63 | 0.0 | 10203.0 | 534.0 | 15.Jan.2033 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 416.754,18 | 0.0 | 10169.0 | 628.0 | 15.Juni2034 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 417.128,96 | 0.0 | 11683.0 | 387.0 | 01.März2031 | 850.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 414.644,12 | 0.0 | 13340.0 | 107.0 | 22.Juli2027 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 415.078,36 | 0.0 | 11814.0 | 809.0 | 14.Mai2038 | 775.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.233,74 | 0.0 | 10321.0 | 627.0 | 26.Apr.2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.254,08 | 0.0 | 7425.0 | 1204.0 | 01.März2050 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 415.273,42 | 0.0 | 9664.0 | 726.0 | 15.Sept.2035 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.593,29 | 0.0 | 10205.0 | 596.0 | 08.Feb.2035 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 415.753,82 | 0.0 | 10261.0 | 616.0 | 13.März2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.850,46 | 0.0 | 7523.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 415.908,19 | 0.0 | 13355.0 | 449.0 | 16.Sept.2032 | 529.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 414.943,53 | 0.0 | 10358.0 | 468.0 | 01.Apr.2031 | 75.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 415.031,87 | 0.0 | 11545.0 | 461.0 | 11.Juli2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.269,74 | 0.0 | 7729.0 | 1223.0 | 23.Jan.2049 | 390.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 413.583,32 | 0.0 | 10174.0 | 649.0 | 23.Feb.2036 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 413.762,92 | 0.0 | 10149.0 | 656.0 | 29.Jan.2036 | 558.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 413.793,53 | 0.0 | 10234.0 | 153.0 | 01.Apr.2029 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 413.812,18 | 0.0 | 9767.0 | 428.0 | 13.März2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 414.043,06 | 0.0 | 6869.0 | 393.0 | 30.Okt.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.073,07 | 0.0 | 10188.0 | 512.0 | 15.Aug.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.139,68 | 0.0 | 10209.0 | 603.0 | 04.März2035 | 572.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 414.164,79 | 0.0 | 10205.0 | 246.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 414.420,54 | 0.0 | 10159.0 | 197.0 | 25.Juli2029 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.442,44 | 0.0 | 10179.0 | 200.0 | 08.Aug.2028 | 559.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.491,02 | 0.0 | 10197.0 | 676.0 | 19.Feb.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.510,96 | 0.0 | 10302.0 | 534.0 | 25.Okt.2032 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 414.526,22 | 0.0 | 9181.0 | 1297.0 | 15.Mai2053 | 560.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 414.553,34 | 0.0 | 13276.0 | 75.0 | 31.Dez.2079 | 425.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 413.517,71 | 0.0 | 13574.0 | 250.0 | 16.Feb.2029 | 525.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 413.820,30 | 0.0 | 10345.0 | 366.0 | 20.Feb.2030 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 414.469,04 | 0.0 | 10271.0 | 1230.0 | 15.März2043 | 350.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 414.390,82 | 0.0 | 8787.0 | 649.0 | 01.Aug.2051 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 411.833,85 | 0.0 | 10195.0 | 678.0 | 01.Apr.2035 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 411.945,30 | 0.0 | 10187.0 | 615.0 | 23.März2034 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.964,70 | 0.0 | 10242.0 | 644.0 | 24.Apr.2034 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.019,30 | 0.0 | 10124.0 | 240.0 | 08.Feb.2030 | 543.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 412.136,53 | 0.0 | 10049.0 | 41.0 | 11.Dez.2026 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 412.171,36 | 0.0 | 10178.0 | 486.0 | 01.März2032 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 412.297,36 | 0.0 | 10277.0 | 531.0 | 15.Nov.2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 412.320,74 | 0.0 | 10241.0 | 259.0 | 22.Apr.2029 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.369,60 | 0.0 | 8151.0 | 1225.0 | 15.März2050 | 433.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 412.470,24 | 0.0 | 10043.0 | 349.0 | 24.Juni2035 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 412.482,02 | 0.0 | 9098.0 | 389.0 | 14.Aug.2030 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 412.667,73 | 0.0 | 10104.0 | 1406.0 | 23.Jan.2059 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 412.860,25 | 0.0 | 10117.0 | 317.0 | 15.Jan.2030 | 525.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 412.892,58 | 0.0 | 10322.0 | 390.0 | 20.Mai2030 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 412.623,59 | 0.0 | 10258.0 | 624.0 | 10.Jan.2033 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 410.382,22 | 0.0 | 8096.0 | 1113.0 | 21.Aug.2042 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 410.535,34 | 0.0 | 10049.0 | 509.0 | 01.Juli2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 410.544,47 | 0.0 | 10241.0 | 184.0 | 22.Mai2028 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.639,54 | 0.0 | 10038.0 | 952.0 | 10.Juni2037 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 410.811,56 | 0.0 | 10087.0 | 321.0 | 29.Jan.2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 410.915,28 | 0.0 | 10073.0 | 879.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 410.930,54 | 0.0 | 10074.0 | 237.0 | 16.Jan.2030 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.940,16 | 0.0 | 10089.0 | 674.0 | 04.Feb.2035 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.104,23 | 0.0 | 10065.0 | 692.0 | 16.Juli2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 411.263,93 | 0.0 | 10129.0 | 327.0 | 12.Feb.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 411.389,67 | 0.0 | 13452.0 | 154.0 | 17.Jan.2028 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 411.521,73 | 0.0 | 11536.0 | 215.0 | 15.Okt.2028 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 411.588,14 | 0.0 | 10133.0 | 323.0 | 15.Feb.2030 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 411.626,68 | 0.0 | 10084.0 | 650.0 | 02.Juli2034 | 486.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 411.633,09 | 0.0 | 10118.0 | 867.0 | 23.Aug.2042 | 610.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 411.668,07 | 0.0 | 10189.0 | 549.0 | 01.Apr.2033 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.728,37 | 0.0 | 10205.0 | 217.0 | 11.Okt.2028 | 588.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 408.947,29 | 0.0 | 10135.0 | 189.0 | 29.Apr.2029 | 638.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.072,80 | 0.0 | 9751.0 | 612.0 | 31.Dez.2079 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.091,06 | 0.0 | 10044.0 | 105.0 | 22.Juli2028 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 409.106,94 | 0.0 | 10104.0 | 253.0 | 12.März2029 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 409.151,56 | 0.0 | 10073.0 | 330.0 | 18.Feb.2030 | 522.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 409.160,31 | 0.0 | 10067.0 | 581.0 | 10.Aug.2033 | 509.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 409.411,10 | 0.0 | 10102.0 | 247.0 | 26.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 409.420,93 | 0.0 | 10147.0 | 259.0 | 05.Apr.2029 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 409.429,26 | 0.0 | 9032.0 | 514.0 | 15.März2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.444,86 | 0.0 | 10036.0 | 639.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 409.500,19 | 0.0 | 10089.0 | 325.0 | 21.Feb.2030 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.579,26 | 0.0 | 10228.0 | 1380.0 | 28.Mai2055 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.580,38 | 0.0 | 11519.0 | 750.0 | 22.Feb.2036 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.619,37 | 0.0 | 10069.0 | 505.0 | 11.Aug.2033 | 540.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 409.642,33 | 0.0 | 13437.0 | 158.0 | 31.Jan.2028 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 409.691,06 | 0.0 | 10090.0 | 1257.0 | 08.Sept.2053 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 409.728,54 | 0.0 | 8995.0 | 496.0 | 25.Jan.2033 | 306.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 409.753,03 | 0.0 | 11585.0 | 344.0 | 06.Feb.2030 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.889,38 | 0.0 | 10048.0 | 278.0 | 26.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.006,05 | 0.0 | 10250.0 | 421.0 | 09.Sept.2030 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 410.101,91 | 0.0 | 13663.0 | 164.0 | 02.Juni2033 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.202,85 | 0.0 | 10076.0 | 237.0 | 22.Jan.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 410.270,06 | 0.0 | 10154.0 | 379.0 | 26.Sept.2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 409.802,83 | 0.0 | 10059.0 | 106.0 | 16.Juli2027 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 407.571,82 | 0.0 | 7346.0 | 1003.0 | 01.Apr.2040 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 407.616,39 | 0.0 | 10165.0 | 139.0 | 18.Nov.2027 | 546.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 407.631,46 | 0.0 | 11497.0 | 1183.0 | 14.Feb.2043 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 407.719,91 | 0.0 | 10059.0 | 872.0 | 15.März2039 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.794,62 | 0.0 | 13241.0 | 390.0 | 22.Okt.2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 407.823,49 | 0.0 | 11555.0 | 4.0 | 18.Juni2026 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 407.864,76 | 0.0 | 13432.0 | 626.0 | 21.März2035 | 585.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 407.904,60 | 0.0 | 9028.0 | 440.0 | 19.Apr.2032 | 287.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 407.907,07 | 0.0 | 10028.0 | 64.0 | 31.Jan.2027 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 407.956,75 | 0.0 | 9999.0 | 686.0 | 21.Juli2036 | 537.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.050,36 | 0.0 | 10106.0 | 604.0 | 25.Sept.2033 | 492.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.120,66 | 0.0 | 10118.0 | 401.0 | 03.Jan.2031 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.137,12 | 0.0 | 10002.0 | 637.0 | 17.Juli2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.228,50 | 0.0 | 10022.0 | 57.0 | 08.Jan.2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.238,42 | 0.0 | 8428.0 | 1166.0 | 20.Jan.2048 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.256,44 | 0.0 | 10031.0 | 106.0 | 25.Juli2028 | 485.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 408.351,82 | 0.0 | 9971.0 | 185.0 | 06.Juni2028 | 477.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 408.458,89 | 0.0 | 10022.0 | 633.0 | 26.Juli2035 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 408.561,13 | 0.0 | 10179.0 | 1353.0 | 14.Mai2055 | 595.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 408.646,22 | 0.0 | 13396.0 | 331.0 | 30.Jan.2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 408.711,16 | 0.0 | 13587.0 | 163.0 | 20.Mai2033 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 408.648,87 | 0.0 | 7968.0 | 207.0 | 01.Aug.2028 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 408.217,98 | 0.0 | 11545.0 | 9.0 | 09.Juli2026 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.425,05 | 0.0 | 10209.0 | 400.0 | 24.Juni2030 | 1.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 406.735,33 | 0.0 | 8901.0 | 675.0 | 15.Dez.2046 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.172,21 | 0.0 | 11525.0 | 353.0 | 16.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.319,70 | 0.0 | 9928.0 | 802.0 | 02.Juli2037 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 406.347,83 | 0.0 | 9988.0 | 515.0 | 23.Juli2032 | 465.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 406.436,84 | 0.0 | 10142.0 | 577.0 | 22.Mai2033 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 406.521,67 | 0.0 | 10008.0 | 62.0 | 24.Jan.2027 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 406.701,69 | 0.0 | 10137.0 | 701.0 | 14.Mai2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.831,46 | 0.0 | 11334.0 | 707.0 | 25.Juli2034 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.892,75 | 0.0 | 9977.0 | 629.0 | 23.Juli2035 | 533.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 406.897,15 | 0.0 | 9998.0 | 3.0 | 15.Juni2026 | 370.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 406.905,94 | 0.0 | 9977.0 | 361.0 | 24.Juni2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.945,14 | 0.0 | 13215.0 | 217.0 | 02.Okt.2028 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 407.008,64 | 0.0 | 9999.0 | 106.0 | 16.Juli2027 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.090,91 | 0.0 | 9998.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.116,22 | 0.0 | 10106.0 | 620.0 | 17.Apr.2035 | 543.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 407.116,63 | 0.0 | 10016.0 | 1289.0 | 01.März2055 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.129,10 | 0.0 | 10035.0 | 370.0 | 05.Sept.2030 | 573.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 407.220,19 | 0.0 | 10153.0 | 351.0 | 18.Mai2030 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.242,35 | 0.0 | 9985.0 | 575.0 | 15.Juli2033 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 407.254,59 | 0.0 | 8961.0 | 991.0 | 19.März2040 | 423.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 407.397,40 | 0.0 | 10007.0 | 650.0 | 30.Juli2034 | 513.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 406.436,06 | 0.0 | 10121.0 | 717.0 | 30.März2034 | 188.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 406.661,32 | 0.0 | 11538.0 | 265.0 | 12.März2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 406.968,86 | 0.0 | 10173.0 | 426.0 | 30.Sept.2030 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.616,03 | 0.0 | 10042.0 | 173.0 | 12.Apr.2029 | 499.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 404.725,21 | 0.0 | 10034.0 | 81.0 | 03.Apr.2027 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 404.918,90 | 0.0 | 9955.0 | 283.0 | 28.Juli2030 | 477.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 405.008,41 | 0.0 | 11400.0 | 96.0 | 08.Juni2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 405.080,89 | 0.0 | 11547.0 | 365.0 | 12.Mai2031 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.126,94 | 0.0 | 9962.0 | 646.0 | 15.Aug.2035 | 542.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.275,03 | 0.0 | 9981.0 | 109.0 | 27.Juli2027 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 405.310,45 | 0.0 | 9994.0 | 7.0 | 01.Juli2026 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 405.416,32 | 0.0 | 9989.0 | 246.0 | 01.Feb.2029 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 405.461,78 | 0.0 | 10033.0 | 167.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 405.542,26 | 0.0 | 10009.0 | 413.0 | 05.März2031 | 517.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 405.569,87 | 0.0 | 10017.0 | 163.0 | 27.Feb.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.590,02 | 0.0 | 11502.0 | 519.0 | 16.März2032 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 405.599,03 | 0.0 | 10120.0 | 349.0 | 22.Mai2031 | 551.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 405.645,06 | 0.0 | 10020.0 | 164.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.676,34 | 0.0 | 10077.0 | 173.0 | 20.Apr.2029 | 516.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 405.677,22 | 0.0 | 9988.0 | 199.0 | 25.Juli2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 405.712,21 | 0.0 | 9924.0 | 349.0 | 15.Juni2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 405.721,31 | 0.0 | 10057.0 | 172.0 | 04.Apr.2028 | 505.0 |
| KFW | KFW | Government Guaranteed | 405.737,62 | 0.0 | 10029.0 | 71.0 | 01.März2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 405.812,67 | 0.0 | 10119.0 | 660.0 | 19.Nov.2035 | 591.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 405.988,25 | 0.0 | 13521.0 | 231.0 | 30.Nov.2028 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 403.181,40 | 0.0 | 9991.0 | 492.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.231,23 | 0.0 | 8891.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 403.262,32 | 0.0 | 10067.0 | 441.0 | 03.Dez.2030 | 25.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 403.297,58 | 0.0 | 10060.0 | 140.0 | 19.Nov.2028 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.663,29 | 0.0 | 10086.0 | 1295.0 | 02.Juni2055 | 638.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 403.735,63 | 0.0 | 13371.0 | 267.0 | 16.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.812,03 | 0.0 | 9984.0 | 14.0 | 27.Juli2026 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.850,18 | 0.0 | 9953.0 | 57.0 | 06.Jan.2027 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 403.917,93 | 0.0 | 9864.0 | 506.0 | 06.Juni2032 | 470.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 403.966,09 | 0.0 | 11542.0 | 195.0 | 05.Juni2028 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.977,44 | 0.0 | 9973.0 | 69.0 | 19.Feb.2027 | 430.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.994,09 | 0.0 | 9965.0 | 639.0 | 11.Sept.2054 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.317,72 | 0.0 | 10107.0 | 441.0 | 25.Nov.2030 | 1.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 404.351,83 | 0.0 | 9953.0 | 107.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.363,60 | 0.0 | 9917.0 | 583.0 | 17.Juli2033 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 404.424,66 | 0.0 | 10096.0 | 316.0 | 25.Nov.2029 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 404.451,85 | 0.0 | 9926.0 | 585.0 | 18.Juli2033 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.477,55 | 0.0 | 9963.0 | 202.0 | 06.Aug.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.515,42 | 0.0 | 9907.0 | 270.0 | 15.Juni2029 | 435.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.524,17 | 0.0 | 9974.0 | 693.0 | 10.Sept.2055 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.545,78 | 0.0 | 9954.0 | 409.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.559,43 | 0.0 | 9978.0 | 705.0 | 10.Sept.2036 | 574.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 403.965,42 | 0.0 | 2649.0 | 412.0 | 25.Jan.2031 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 403.659,52 | 0.0 | 11326.0 | 306.0 | 30.Aug.2029 | 235.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 404.256,26 | 0.0 | 10048.0 | 712.0 | 09.Jan.2034 | 125.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 401.990,51 | 0.0 | 9899.0 | 668.0 | 01.Aug.2034 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 401.767,17 | 0.0 | 9947.0 | 248.0 | 15.März2029 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 401.805,29 | 0.0 | 9978.0 | 81.0 | 14.Apr.2027 | 476.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 401.851,51 | 0.0 | 9863.0 | 144.0 | 13.Dez.2027 | 384.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 401.865,63 | 0.0 | 13218.0 | 750.0 | 23.Aug.2034 | 180.0 |
| KFW | KFW | Government Guaranteed | 401.885,46 | 0.0 | 9933.0 | 161.0 | 15.Feb.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.891,01 | 0.0 | 9973.0 | 687.0 | 23.Okt.2035 | 638.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 401.960,28 | 0.0 | 13192.0 | 716.0 | 13.Aug.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.176,02 | 0.0 | 9991.0 | 83.0 | 11.Apr.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.285,13 | 0.0 | 10052.0 | 139.0 | 01.Dez.2027 | 455.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 402.462,61 | 0.0 | 9905.0 | 243.0 | 22.Jan.2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 402.624,65 | 0.0 | 9986.0 | 217.0 | 02.Okt.2028 | 455.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 402.685,13 | 0.0 | 9975.0 | 430.0 | 02.Apr.2031 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 402.694,78 | 0.0 | 11398.0 | 254.0 | 27.Jan.2029 | 263.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 402.726,48 | 0.0 | 9854.0 | 719.0 | 15.Jan.2036 | 550.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 402.892,88 | 0.0 | 10042.0 | 44.0 | 15.Nov.2026 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.935,10 | 0.0 | 11235.0 | 1019.0 | 22.Okt.2039 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 403.002,08 | 0.0 | 9981.0 | 120.0 | 15.Sept.2027 | 425.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 403.063,71 | 0.0 | 9983.0 | 1430.0 | 01.Apr.2055 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.100,73 | 0.0 | 11378.0 | 509.0 | 04.Feb.2032 | 363.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 403.103,46 | 0.0 | 9981.0 | 170.0 | 24.März2028 | 490.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 402.834,34 | 0.0 | 10071.0 | 440.0 | 19.Nov.2030 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 403.072,24 | 0.0 | 9997.0 | 1782.0 | 13.März2054 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 400.367,81 | 0.0 | 9884.0 | 416.0 | 09.Apr.2031 | 542.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.510,59 | 0.0 | 9888.0 | 734.0 | 28.Aug.2035 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 400.517,24 | 0.0 | 9913.0 | 297.0 | 09.Sept.2029 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 400.696,45 | 0.0 | 9924.0 | 155.0 | 15.März2028 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 400.841,81 | 0.0 | 9926.0 | 118.0 | 27.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 401.020,01 | 0.0 | 11252.0 | 193.0 | 12.Juni2029 | 181.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.050,20 | 0.0 | 9798.0 | 601.0 | 09.Feb.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 401.053,07 | 0.0 | 9877.0 | 200.0 | 25.Juli2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 401.100,63 | 0.0 | 13276.0 | 29.0 | 21.Sept.2026 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 401.105,94 | 0.0 | 9876.0 | 684.0 | 15.Feb.2035 | 495.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 401.180,13 | 0.0 | 9918.0 | 343.0 | 28.Feb.2030 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.397,61 | 0.0 | 8913.0 | 417.0 | 24.Nov.2030 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 401.406,45 | 0.0 | 10021.0 | 1381.0 | 26.Nov.2054 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 401.513,11 | 0.0 | 11458.0 | 191.0 | 20.Mai2028 | 263.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 401.626,45 | 0.0 | 10033.0 | 276.0 | 29.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.650,66 | 0.0 | 10002.0 | 266.0 | 07.Mai2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 401.663,37 | 0.0 | 11437.0 | 69.0 | 16.Feb.2027 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 401.699,93 | 0.0 | 9946.0 | 417.0 | 26.März2031 | 505.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 400.835,71 | 0.0 | 9913.0 | 209.0 | 28.Aug.2028 | 399.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.233,13 | 0.0 | 9944.0 | 30.0 | 24.Sept.2026 | 188.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 399.032,80 | 0.0 | 9788.0 | 547.0 | 13.Jan.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 399.102,95 | 0.0 | 9908.0 | 75.0 | 15.März2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 399.124,96 | 0.0 | 9800.0 | 363.0 | 14.Juni2030 | 375.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 399.138,30 | 0.0 | 9870.0 | 559.0 | 15.März2033 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 399.183,37 | 0.0 | 9918.0 | 649.0 | 17.Apr.2034 | 463.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 399.265,16 | 0.0 | 9973.0 | 142.0 | 28.Nov.2027 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 399.449,98 | 0.0 | 8772.0 | 502.0 | 10.Dez.2031 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 399.455,30 | 0.0 | 9933.0 | 566.0 | 26.Apr.2034 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.469,93 | 0.0 | 9861.0 | 636.0 | 10.Sept.2035 | 534.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 399.547,22 | 0.0 | 9986.0 | 190.0 | 03.Juni2029 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.598,09 | 0.0 | 9931.0 | 78.0 | 01.Apr.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 399.607,43 | 0.0 | 9954.0 | 494.0 | 10.Mai2033 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 399.737,28 | 0.0 | 11284.0 | 232.0 | 01.Nov.2028 | 200.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 399.748,75 | 0.0 | 9913.0 | 301.0 | 02.Okt.2029 | 463.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 399.807,21 | 0.0 | 7266.0 | 1138.0 | 01.Juni2041 | 281.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.934,82 | 0.0 | 13031.0 | 310.0 | 22.Okt.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.937,77 | 0.0 | 6628.0 | 1344.0 | 22.Apr.2051 | 311.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.939,83 | 0.0 | 9937.0 | 79.0 | 01.Apr.2027 | 345.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 399.966,03 | 0.0 | 9978.0 | 549.0 | 25.Jan.2032 | 50.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 400.020,73 | 0.0 | 9992.0 | 357.0 | 28.Mai2030 | 460.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 400.184,27 | 0.0 | 9839.0 | 241.0 | 13.Jan.2029 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 400.266,39 | 0.0 | 9874.0 | 246.0 | 29.Jan.2029 | 380.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 400.048,51 | 0.0 | 7972.0 | 940.0 | 01.Nov.2040 | 309.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 397.587,61 | 0.0 | 9842.0 | 253.0 | 06.März2029 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 397.603,83 | 0.0 | 9848.0 | 257.0 | 12.März2029 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 397.685,24 | 0.0 | 9929.0 | 187.0 | 23.Mai2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 397.686,09 | 0.0 | 9915.0 | 31.0 | 30.Sept.2026 | 150.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 397.743,60 | 0.0 | 9704.0 | 543.0 | 15.Jan.2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 397.783,68 | 0.0 | 9877.0 | 426.0 | 15.Apr.2031 | 487.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.919,99 | 0.0 | 12737.0 | 549.0 | 26.Aug.2043 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 398.158,68 | 0.0 | 9924.0 | 28.0 | 17.Sept.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.217,49 | 0.0 | 9891.0 | 72.0 | 04.März2027 | 255.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 398.269,44 | 0.0 | 9906.0 | 268.0 | 21.Apr.2029 | 413.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 398.332,35 | 0.0 | 9827.0 | 205.0 | 14.Aug.2028 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 398.335,22 | 0.0 | 9925.0 | 87.0 | 28.Apr.2027 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 398.383,07 | 0.0 | 9928.0 | 464.0 | 12.Nov.2032 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 398.474,46 | 0.0 | 9891.0 | 759.0 | 16.Apr.2036 | 518.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.629,13 | 0.0 | 9802.0 | 634.0 | 12.Jan.2034 | 413.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 398.653,42 | 0.0 | 9790.0 | 400.0 | 14.Jan.2032 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 398.676,72 | 0.0 | 9840.0 | 743.0 | 10.März2036 | 536.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.830,89 | 0.0 | 8716.0 | 902.0 | 22.Juli2038 | 397.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 398.833,67 | 0.0 | 9885.0 | 68.0 | 17.Feb.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.888,25 | 0.0 | 9868.0 | 254.0 | 10.März2030 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.265,02 | 0.0 | 9957.0 | 500.0 | 30.Juni2031 | 0.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 397.479,36 | 0.0 | 6597.0 | 1419.0 | 01.Nov.2052 | 294.0 |
| CAS | CALIFORNIA ST | Local Authority | 398.434,47 | 0.0 | 9825.0 | 869.0 | 01.März2043 | 520.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 396.260,13 | 0.0 | 9882.0 | 440.0 | 14.Mai2031 | 423.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 396.298,88 | 0.0 | 9710.0 | 738.0 | 13.Jan.2036 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 396.317,21 | 0.0 | 7891.0 | 1271.0 | 04.Mai2047 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 396.408,49 | 0.0 | 12863.0 | 684.0 | 23.Okt.2034 | 425.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 396.463,63 | 0.0 | 9797.0 | 425.0 | 25.Feb.2031 | 412.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 396.596,59 | 0.0 | 11323.0 | 280.0 | 25.Mai2029 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 396.642,91 | 0.0 | 9794.0 | 419.0 | 12.Feb.2031 | 388.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 396.713,42 | 0.0 | 9902.0 | 534.0 | 17.Nov.2031 | 25.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 396.764,26 | 0.0 | 9887.0 | 226.0 | 05.Nov.2028 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 396.779,05 | 0.0 | 9819.0 | 422.0 | 12.März2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 396.847,45 | 0.0 | 9811.0 | 414.0 | 10.März2032 | 467.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 396.885,06 | 0.0 | 9725.0 | 734.0 | 13.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 396.937,49 | 0.0 | 9796.0 | 416.0 | 15.Feb.2031 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 397.046,04 | 0.0 | 9788.0 | 414.0 | 04.Feb.2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.144,92 | 0.0 | 8760.0 | 431.0 | 04.Feb.2032 | 195.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.242,04 | 0.0 | 9891.0 | 83.0 | 12.Apr.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 397.251,59 | 0.0 | 9737.0 | 728.0 | 25.Jan.2041 | 542.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 397.269,28 | 0.0 | 9741.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 397.283,80 | 0.0 | 9822.0 | 418.0 | 10.März2031 | 468.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 397.285,62 | 0.0 | 9891.0 | 697.0 | 08.Mai2035 | 550.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 397.302,73 | 0.0 | 9903.0 | 227.0 | 11.Nov.2029 | 448.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 397.446,68 | 0.0 | 9860.0 | 261.0 | 02.Apr.2029 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 397.214,05 | 0.0 | 2640.0 | 182.0 | 25.Apr.2028 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 396.449,99 | 0.0 | 9882.0 | 520.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 396.568,25 | 0.0 | 9903.0 | 549.0 | 12.Jan.2032 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.708,96 | 0.0 | 11091.0 | 294.0 | 04.Juli2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.776,63 | 0.0 | 9685.0 | 595.0 | 14.Juni2033 | 388.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 394.933,73 | 0.0 | 9858.0 | 186.0 | 19.Mai2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 394.945,29 | 0.0 | 9869.0 | 403.0 | 01.Dez.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 394.989,94 | 0.0 | 9811.0 | 219.0 | 02.Okt.2028 | 363.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 395.268,12 | 0.0 | 9821.0 | 388.0 | 15.Okt.2030 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 395.386,69 | 0.0 | 9805.0 | 303.0 | 17.Sept.2029 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.486,18 | 0.0 | 9682.0 | 1301.0 | 02.Feb.2056 | 600.0 |
| MA | MASTERCARD INC | Technologie | 395.504,97 | 0.0 | 8780.0 | 504.0 | 18.Nov.2031 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 395.685,74 | 0.0 | 9764.0 | 1318.0 | 15.März2054 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 395.702,34 | 0.0 | 9847.0 | 394.0 | 28.Okt.2030 | 441.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 395.770,37 | 0.0 | 11266.0 | 101.0 | 17.Juni2027 | 38.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.906,07 | 0.0 | 9727.0 | 740.0 | 02.Feb.2036 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 395.946,97 | 0.0 | 9784.0 | 418.0 | 04.März2036 | 452.0 |
| C | CITIGROUP INC | Bankwesen | 395.956,04 | 0.0 | 9884.0 | 503.0 | 24.Mai2033 | 491.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.975,86 | 0.0 | 9750.0 | 409.0 | 02.Feb.2031 | 438.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 394.881,88 | 0.0 | 6575.0 | 281.0 | 22.Mai2029 | 225.0 |
| KFW | KFW | Government Guaranteed | 394.923,86 | 0.0 | 11242.0 | 126.0 | 15.Sept.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 395.870,05 | 0.0 | 9817.0 | 419.0 | 14.Feb.2031 | 405.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 395.666,44 | 0.0 | 9953.0 | 1007.0 | 01.Feb.2050 | 557.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 393.978,98 | 0.0 | 13387.0 | 0.0 | nan | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 393.234,07 | 0.0 | 9814.0 | 272.0 | 21.Mai2030 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 393.291,30 | 0.0 | 9760.0 | 465.0 | 04.Okt.2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 393.308,87 | 0.0 | 9766.0 | 217.0 | 18.Sept.2028 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 393.316,76 | 0.0 | 9799.0 | 227.0 | 31.Okt.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.485,82 | 0.0 | 9807.0 | 76.0 | 15.März2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 393.544,73 | 0.0 | 9784.0 | 262.0 | 15.Apr.2029 | 395.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 393.808,73 | 0.0 | 12915.0 | 128.0 | 05.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.844,77 | 0.0 | 9839.0 | 656.0 | 18.Mai2033 | 130.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 394.116,69 | 0.0 | 9746.0 | 662.0 | 15.Sept.2034 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 394.119,23 | 0.0 | 9796.0 | 175.0 | 06.Apr.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.243,99 | 0.0 | 9747.0 | 554.0 | 22.März2033 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 394.288,53 | 0.0 | 9764.0 | 693.0 | 03.Okt.2036 | 544.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.298,91 | 0.0 | 9831.0 | 400.0 | 12.Nov.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 394.352,09 | 0.0 | 9822.0 | 391.0 | 06.Nov.2031 | 462.0 |
| BACR | BARCLAYS PLC | Bankwesen | 394.509,23 | 0.0 | 9736.0 | 411.0 | 24.Feb.2032 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.517,64 | 0.0 | 9822.0 | 131.0 | 15.Okt.2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 394.583,99 | 0.0 | 9859.0 | 143.0 | 01.Dez.2077 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.407,63 | 0.0 | 8763.0 | 961.0 | 20.Mai2036 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 394.423,96 | 0.0 | 11141.0 | 755.0 | 09.Jan.2035 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 391.811,75 | 0.0 | 9754.0 | 716.0 | 06.Nov.2036 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.875,98 | 0.0 | 9722.0 | 341.0 | 01.Apr.2031 | 419.0 |
| BACR | BARCLAYS PLC | Bankwesen | 391.879,12 | 0.0 | 9651.0 | 718.0 | 24.Feb.2037 | 521.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 391.984,44 | 0.0 | 9649.0 | 622.0 | 10.Feb.2034 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 392.053,28 | 0.0 | 9617.0 | 724.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.331,58 | 0.0 | 9694.0 | 704.0 | 22.Sept.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 392.331,96 | 0.0 | 9776.0 | 1344.0 | 15.Nov.2055 | 588.0 |
| T | AT&T INC | Kommunikation | 392.451,81 | 0.0 | 9809.0 | 96.0 | 01.Juni2027 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 392.828,26 | 0.0 | 9775.0 | 428.0 | 29.Apr.2032 | 457.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.878,22 | 0.0 | 9763.0 | 429.0 | 16.Apr.2031 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 392.933,74 | 0.0 | 9787.0 | 395.0 | 06.Nov.2030 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.981,13 | 0.0 | 9765.0 | 219.0 | 26.Sept.2028 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 393.058,47 | 0.0 | 7825.0 | 1301.0 | 06.Mai2050 | 445.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 393.067,27 | 0.0 | 9762.0 | 725.0 | 22.Apr.2037 | 541.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 390.664,13 | 0.0 | 8222.0 | 596.0 | 01.Dez.2032 | 186.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.901,91 | 0.0 | 9586.0 | 693.0 | 03.Aug.2035 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 390.968,92 | 0.0 | 12954.0 | 108.0 | 15.Juli2027 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 391.148,70 | 0.0 | 9777.0 | 1397.0 | 04.Dez.2055 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 391.324,73 | 0.0 | 9661.0 | 286.0 | 26.Juli2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 391.400,59 | 0.0 | 9617.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 391.715,40 | 0.0 | 11049.0 | 804.0 | 15.Sept.2037 | 645.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 391.439,72 | 0.0 | 11158.0 | 167.0 | 15.Feb.2028 | 75.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 388.987,78 | 0.0 | 9690.0 | 439.0 | 04.Mai2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 389.206,32 | 0.0 | 9705.0 | 719.0 | 15.Mai2035 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 389.432,62 | 0.0 | 9730.0 | 583.0 | 01.Juni2033 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.628,36 | 0.0 | 11113.0 | 175.0 | 16.März2028 | 75.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 389.663,45 | 0.0 | 9712.0 | 764.0 | 10.Nov.2035 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.745,04 | 0.0 | 9643.0 | 733.0 | 23.März2037 | 501.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 389.815,00 | 0.0 | 9655.0 | 724.0 | 30.Sept.2035 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 389.834,24 | 0.0 | 11063.0 | 442.0 | 01.Nov.2031 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 389.914,03 | 0.0 | 11140.0 | 134.0 | 13.Okt.2027 | 0.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 390.007,43 | 0.0 | 9661.0 | 383.0 | 17.Sept.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.312,51 | 0.0 | 9749.0 | 1450.0 | 30.Nov.2065 | 600.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 390.029,65 | 0.0 | 9750.0 | 534.0 | 03.Nov.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 390.266,23 | 0.0 | 4872.0 | 972.0 | 20.Nov.2037 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 387.712,28 | 0.0 | 9591.0 | 577.0 | 03.März2033 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 387.730,45 | 0.0 | 9575.0 | 697.0 | 05.März2035 | 475.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 387.772,37 | 0.0 | 12807.0 | 148.0 | 14.Dez.2027 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.881,69 | 0.0 | 5899.0 | 1393.0 | 01.Apr.2060 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 387.958,19 | 0.0 | 9603.0 | 292.0 | 08.Aug.2029 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 388.269,96 | 0.0 | 9508.0 | 1087.0 | 23.Jan.2047 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 388.783,37 | 0.0 | 9607.0 | 662.0 | 10.Sept.2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 388.852,48 | 0.0 | 9648.0 | 343.0 | 19.März2030 | 348.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 388.523,35 | 0.0 | 10976.0 | 293.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.333,19 | 0.0 | 11095.0 | 151.0 | 15.Dez.2027 | 0.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 387.743,98 | 0.0 | 7751.0 | 926.0 | 01.Juni2041 | 371.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 386.079,33 | 0.0 | 9627.0 | 121.0 | 01.Sept.2027 | 95.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 386.139,11 | 0.0 | 9618.0 | 353.0 | 30.Apr.2030 | 370.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 386.405,03 | 0.0 | 8527.0 | 478.0 | 15.Sept.2031 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 386.425,60 | 0.0 | 9660.0 | 667.0 | 02.Juni2033 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 386.567,33 | 0.0 | 7552.0 | 1928.0 | 17.Juli2053 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 387.228,56 | 0.0 | 9461.0 | 1277.0 | 15.Jan.2053 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 387.374,57 | 0.0 | 7716.0 | 1116.0 | 01.Nov.2041 | 337.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 387.420,74 | 0.0 | 8522.0 | 510.0 | 01.Feb.2032 | 254.0 |
| GOOGL | ALPHABET INC | Technologie | 387.459,38 | 0.0 | 9657.0 | 1161.0 | 15.Nov.2045 | 535.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 386.992,57 | 0.0 | 11615.0 | 297.0 | 14.Aug.2029 | 313.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 386.593,86 | 0.0 | 10035.0 | 427.0 | 01.Juli2042 | 500.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 386.899,23 | 0.0 | 9544.0 | 301.0 | 01.März2035 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 384.882,23 | 0.0 | 9510.0 | 288.0 | 15.Juli2029 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.971,42 | 0.0 | 9491.0 | 1057.0 | 06.Sept.2045 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.988,69 | 0.0 | 9575.0 | 500.0 | 27.Apr.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.064,64 | 0.0 | 9971.0 | 198.0 | 03.Aug.2028 | 480.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 385.648,35 | 0.0 | 10979.0 | 362.0 | 25.März2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 385.650,71 | 0.0 | 9617.0 | 549.0 | 15.Nov.2032 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 385.768,84 | 0.0 | 9570.0 | 752.0 | 02.Okt.2035 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.711,33 | 0.0 | 8456.0 | 1193.0 | 04.Juli2039 | 88.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 383.325,33 | 0.0 | 8489.0 | 1198.0 | 11.Mai2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.473,19 | 0.0 | 5898.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.570,57 | 0.0 | 10038.0 | 279.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.612,87 | 0.0 | 6819.0 | 1172.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.919,44 | 0.0 | 9553.0 | 174.0 | 25.März2028 | 230.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 384.030,24 | 0.0 | 9501.0 | 731.0 | 17.Sept.2035 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 384.045,90 | 0.0 | 9597.0 | 363.0 | 01.Juni2030 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 383.896,64 | 0.0 | 10367.0 | 657.0 | 15.Mai2033 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 383.339,90 | 0.0 | 9569.0 | 648.0 | 01.Feb.2033 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 383.796,66 | 0.0 | 9591.0 | 752.0 | 25.Mai2034 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.575,79 | 0.0 | 9561.0 | 1039.0 | 22.Feb.2038 | 165.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 382.117,48 | 0.0 | 7528.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| UAL | UNITED AIRLINES INC | Transport | 382.399,21 | 0.0 | 10273.0 | 563.0 | 15.Juli2037 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.455,59 | 0.0 | 9464.0 | 296.0 | 13.Aug.2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 382.458,35 | 0.0 | 12217.0 | 500.0 | 07.Juni2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.461,45 | 0.0 | 9481.0 | 251.0 | 15.Feb.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.635,80 | 0.0 | 10881.0 | 225.0 | 24.Sept.2029 | 64.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 382.887,43 | 0.0 | 9364.0 | 1312.0 | 15.Jan.2053 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 382.700,65 | 0.0 | 62.0 | 668.0 | 20.Sept.2033 | 210.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 383.044,46 | 0.0 | 7901.0 | 1593.0 | 17.Okt.2047 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.640,12 | 0.0 | 12474.0 | 556.0 | 25.Jan.2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 380.661,93 | 0.0 | 10029.0 | 160.0 | 28.Feb.2028 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 380.970,94 | 0.0 | 8393.0 | 1287.0 | 06.Okt.2048 | 444.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 381.005,10 | 0.0 | 9487.0 | 315.0 | 17.Okt.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.090,37 | 0.0 | 9485.0 | 357.0 | 16.Apr.2030 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 381.323,16 | 0.0 | 9442.0 | 379.0 | 01.Sept.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 381.346,83 | 0.0 | 12654.0 | 268.0 | 11.Apr.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 381.371,24 | 0.0 | 9510.0 | 316.0 | 08.Nov.2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 381.518,82 | 0.0 | 10067.0 | 251.0 | 15.März2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 381.615,68 | 0.0 | 10115.0 | 509.0 | 18.Sept.2031 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 381.751,20 | 0.0 | 7549.0 | 1421.0 | 15.März2052 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 380.666,61 | 0.0 | 5436.0 | 1651.0 | 01.Juni2052 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 379.196,58 | 0.0 | 9981.0 | 27.0 | 15.Sept.2026 | 346.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 379.225,64 | 0.0 | 12616.0 | 1018.0 | 23.Mai2041 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 379.282,61 | 0.0 | 10542.0 | 548.0 | 12.Juni2033 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 379.530,62 | 0.0 | 5419.0 | 1685.0 | 01.Dez.2060 | 278.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 380.020,07 | 0.0 | 7504.0 | 210.0 | 08.Sept.2028 | 549.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 380.093,01 | 0.0 | 12339.0 | 1123.0 | 28.Okt.2042 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.111,39 | 0.0 | 9442.0 | 194.0 | 09.Juni2028 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.181,49 | 0.0 | 10589.0 | 518.0 | 17.Jan.2033 | 713.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 378.667,45 | 0.0 | 9510.0 | 547.0 | 01.Jan.2045 | 400.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 377.546,80 | 0.0 | 12559.0 | 465.0 | 25.Feb.2031 | 75.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 377.556,55 | 0.0 | 9375.0 | 303.0 | 28.Aug.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 377.581,18 | 0.0 | 9351.0 | 226.0 | 12.Okt.2028 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 377.893,09 | 0.0 | 9938.0 | 674.0 | 28.Feb.2036 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 378.011,67 | 0.0 | 10198.0 | 651.0 | 13.Apr.2033 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 378.032,13 | 0.0 | 9616.0 | 826.0 | 15.Mai2037 | 493.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.117,25 | 0.0 | 9452.0 | 193.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 378.667,15 | 0.0 | 9445.0 | 576.0 | 19.Mai2033 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 378.711,12 | 0.0 | 10001.0 | 741.0 | 01.Apr.2036 | 551.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 377.525,91 | 0.0 | 10786.0 | 236.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 378.163,32 | 0.0 | 10804.0 | 231.0 | 06.Okt.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.202,23 | 0.0 | 12252.0 | 675.0 | 12.Okt.2034 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.564,55 | 0.0 | 7568.0 | 1024.0 | 01.Juni2040 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 378.671,45 | 0.0 | 7573.0 | 1394.0 | 04.Juni2041 | 60.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 376.971,45 | 0.0 | 9447.0 | 679.0 | 20.Aug.2045 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 376.222,84 | 0.0 | 10644.0 | 413.0 | 07.Okt.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 376.337,11 | 0.0 | 12024.0 | 181.0 | 23.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 376.562,35 | 0.0 | 9307.0 | 335.0 | 15.Jan.2030 | 275.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.574,14 | 0.0 | 9339.0 | 344.0 | 01.März2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 376.872,90 | 0.0 | 9972.0 | 261.0 | 06.Apr.2029 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.251,63 | 0.0 | 9392.0 | 401.0 | 22.Okt.2030 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 376.924,40 | 0.0 | 10723.0 | 337.0 | 21.Nov.2029 | 75.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 374.822,34 | 0.0 | 9904.0 | 486.0 | 04.Apr.2032 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 374.851,47 | 0.0 | 8243.0 | 1245.0 | 01.Okt.2049 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 374.902,09 | 0.0 | 11398.0 | 660.0 | 03.Feb.2034 | 356.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 375.145,53 | 0.0 | 9968.0 | 506.0 | 08.Mai2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 375.147,58 | 0.0 | 12015.0 | 205.0 | 28.Aug.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.301,97 | 0.0 | 10650.0 | 580.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 375.306,51 | 0.0 | 9855.0 | 243.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 375.431,38 | 0.0 | 9337.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.434,59 | 0.0 | 12049.0 | 973.0 | 17.Okt.2041 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 375.473,43 | 0.0 | 10010.0 | 360.0 | 03.Juni2030 | 481.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 375.533,75 | 0.0 | 9907.0 | 252.0 | 10.März2029 | 455.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 375.593,84 | 0.0 | 12479.0 | 911.0 | 03.März2036 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 375.668,00 | 0.0 | 12040.0 | 624.0 | 26.Juli2054 | 485.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 375.688,52 | 0.0 | 11466.0 | 166.0 | 17.Feb.2029 | 274.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 375.748,97 | 0.0 | 10505.0 | 563.0 | 25.Juli2033 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.799,66 | 0.0 | 9312.0 | 342.0 | 15.Feb.2030 | 272.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 375.835,59 | 0.0 | 10011.0 | 187.0 | 26.Mai2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 375.918,91 | 0.0 | 9979.0 | 215.0 | 01.Nov.2028 | 485.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 374.724,90 | 0.0 | 12307.0 | 575.0 | 27.Jan.2033 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 375.556,52 | 0.0 | 6715.0 | 595.0 | 20.Juli2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.276,62 | 0.0 | 9755.0 | 739.0 | 15.Feb.2036 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 373.281,00 | 0.0 | 11938.0 | 655.0 | 16.Juni2034 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 373.714,89 | 0.0 | 11884.0 | 185.0 | 08.Juni2048 | 500.0 |
| T | AT&T INC | Kommunikation | 373.749,09 | 0.0 | 9820.0 | 428.0 | 30.Apr.2031 | 440.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 373.916,25 | 0.0 | 11956.0 | 194.0 | 19.Juli2029 | 500.0 |
| T | AT&T INC | Kommunikation | 374.402,48 | 0.0 | 9306.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 374.125,93 | 0.0 | 1.0 | 802.0 | 15.Apr.2039 | 838.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 373.597,30 | 0.0 | 12435.0 | 325.0 | 10.Sept.2029 | 20.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 374.377,40 | 0.0 | 6806.0 | 468.0 | 02.Juni2031 | 215.0 |
| DIS | WALT DISNEY CO | Kommunikation | 371.929,40 | 0.0 | 9246.0 | 307.0 | 01.Sept.2029 | 200.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.028,72 | 0.0 | 7314.0 | 280.0 | 15.Juni2029 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 372.103,96 | 0.0 | 9242.0 | 889.0 | 15.Apr.2038 | 438.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.173,53 | 0.0 | 11428.0 | 52.0 | 14.Dez.2026 | 43.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 372.253,68 | 0.0 | 7414.0 | 271.0 | 02.Mai2029 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 372.332,82 | 0.0 | 9286.0 | 362.0 | 07.Mai2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.344,21 | 0.0 | 9204.0 | 422.0 | 13.Jan.2031 | 265.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 372.638,23 | 0.0 | 11954.0 | 647.0 | 12.Juli2035 | 450.0 |
| T | AT&T INC | Kommunikation | 372.665,00 | 0.0 | 9779.0 | 570.0 | 30.Apr.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.752,61 | 0.0 | 11332.0 | 523.0 | 15.Aug.2056 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 372.914,98 | 0.0 | 9749.0 | 736.0 | 15.Jan.2036 | 495.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 372.997,47 | 0.0 | 9254.0 | 348.0 | 02.März2030 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 373.084,77 | 0.0 | 9782.0 | 278.0 | 15.Juli2029 | 430.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 372.319,27 | 0.0 | 2289.0 | 406.0 | 27.Juli2031 | 765.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 372.369,63 | 0.0 | 12408.0 | 384.0 | 15.Apr.2030 | 25.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 372.881,81 | 0.0 | 9884.0 | 495.0 | 01.Jan.2035 | 453.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 370.485,91 | 0.0 | 9754.0 | 1359.0 | 15.Sept.2055 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370.534,07 | 0.0 | 12027.0 | 308.0 | 14.Okt.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 370.692,04 | 0.0 | 9844.0 | 430.0 | 03.Mai2032 | 461.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.731,32 | 0.0 | 9513.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 370.831,91 | 0.0 | 12321.0 | 316.0 | 26.Okt.2029 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 370.965,65 | 0.0 | 12098.0 | 549.0 | 29.Nov.2032 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 371.055,41 | 0.0 | 10515.0 | 812.0 | 15.Okt.2037 | 620.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 371.289,63 | 0.0 | 9266.0 | 365.0 | 15.Mai2030 | 285.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.589,21 | 0.0 | 7429.0 | 605.0 | 01.Juni2033 | 415.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 371.510,86 | 0.0 | 10396.0 | 355.0 | 01.Jan.2053 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.101,53 | 0.0 | 9130.0 | 422.0 | 18.Feb.2036 | 327.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 369.136,47 | 0.0 | 11818.0 | 175.0 | 31.Dez.2079 | 488.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 369.602,31 | 0.0 | 9118.0 | 415.0 | 14.Jan.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 369.741,87 | 0.0 | 8132.0 | 1377.0 | 12.Okt.2110 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 369.973,22 | 0.0 | 7257.0 | 1401.0 | 13.Jan.2051 | 360.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 370.203,76 | 0.0 | 11966.0 | 217.0 | 06.Okt.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 370.241,04 | 0.0 | 9087.0 | 442.0 | 17.Juni2031 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 370.327,51 | 0.0 | 11949.0 | 131.0 | 31.Okt.2028 | 575.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 369.311,06 | 0.0 | 12310.0 | 315.0 | 31.Juli2029 | 0.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 369.423,47 | 0.0 | 9123.0 | 362.0 | 01.Jan.2037 | 200.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 370.154,10 | 0.0 | 9637.0 | 230.0 | 01.Dez.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 367.510,69 | 0.0 | 11808.0 | 196.0 | 11.Juli2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 367.656,85 | 0.0 | 7225.0 | 360.0 | 20.Juni2031 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 367.756,15 | 0.0 | 12247.0 | 235.0 | 30.Mai2034 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 367.834,68 | 0.0 | 11886.0 | 207.0 | 15.Sept.2028 | 450.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 367.921,56 | 0.0 | 11789.0 | 179.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.008,55 | 0.0 | 11814.0 | 196.0 | 13.Juli2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 368.023,14 | 0.0 | 7205.0 | 9.0 | 10.Juli2026 | 542.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 368.168,05 | 0.0 | 11829.0 | 729.0 | 11.Juli2035 | 425.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 368.319,47 | 0.0 | 10490.0 | 591.0 | 15.Nov.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 368.789,85 | 0.0 | 9783.0 | 784.0 | 30.Okt.2036 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.900,18 | 0.0 | 7376.0 | 531.0 | 02.Juni2032 | 395.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 368.178,05 | 0.0 | 10466.0 | 866.0 | 01.Nov.2040 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.081,82 | 0.0 | 9060.0 | 1288.0 | 03.Apr.2049 | 463.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 366.098,23 | 0.0 | 10377.0 | 914.0 | 15.Okt.2039 | 595.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.138,85 | 0.0 | 11747.0 | 107.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.328,24 | 0.0 | 11998.0 | 332.0 | 25.Jan.2035 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 366.345,06 | 0.0 | 8949.0 | 1094.0 | 09.Juli2039 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.530,87 | 0.0 | 11780.0 | 662.0 | 05.Juli2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 366.571,74 | 0.0 | 12017.0 | 141.0 | 23.Feb.2033 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.594,00 | 0.0 | 11811.0 | 119.0 | 06.Sept.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 366.648,08 | 0.0 | 11892.0 | 464.0 | 26.Sept.2032 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 366.663,12 | 0.0 | 11867.0 | 608.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.883,70 | 0.0 | 11913.0 | 222.0 | 01.Nov.2029 | 463.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 367.117,67 | 0.0 | 11761.0 | 185.0 | 08.Juni2029 | 416.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.181,13 | 0.0 | 10413.0 | 997.0 | 15.Apr.2041 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.241,95 | 0.0 | 12215.0 | 364.0 | 19.Mai2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.267,51 | 0.0 | 12222.0 | 517.0 | 23.Mai2033 | 486.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.469,88 | 0.0 | 10291.0 | 585.0 | 01.Feb.2035 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 367.480,28 | 0.0 | 9058.0 | 1254.0 | 05.Sept.2049 | 517.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 367.424,36 | 0.0 | 7346.0 | 571.0 | 02.Dez.2032 | 390.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.809,68 | 0.0 | 9312.0 | 648.0 | 01.Apr.2052 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 364.729,73 | 0.0 | 9106.0 | 369.0 | 15.Mai2030 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 364.729,97 | 0.0 | 11750.0 | 270.0 | 15.Aug.2034 | 438.0 |
| HUM | HUMANA INC | Versicherung | 364.766,42 | 0.0 | 10268.0 | 539.0 | 01.März2033 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 365.012,14 | 0.0 | 8933.0 | 1122.0 | 20.Juli2045 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 365.112,57 | 0.0 | 9038.0 | 426.0 | 19.Jan.2031 | 238.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 365.676,73 | 0.0 | 9084.0 | 395.0 | 27.Aug.2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.815,88 | 0.0 | 10257.0 | 604.0 | 07.Feb.2039 | 594.0 |
| ENBCN | ENBRIDGE INC | Energie | 365.866,24 | 0.0 | 10316.0 | 544.0 | 08.März2033 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 365.982,00 | 0.0 | 9148.0 | 369.0 | 03.Juni2031 | 257.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.059,29 | 0.0 | 7237.0 | 303.0 | 01.Sept.2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.230,41 | 0.0 | 7194.0 | 1041.0 | 25.März2041 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.303,88 | 0.0 | 10208.0 | 698.0 | 15.Aug.2035 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 363.357,01 | 0.0 | 8024.0 | 1118.0 | 01.Mai2047 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.403,09 | 0.0 | 11707.0 | 284.0 | 09.Juli2029 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.528,30 | 0.0 | 8962.0 | 454.0 | 17.Juni2031 | 269.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.696,06 | 0.0 | 11979.0 | 343.0 | 10.März2030 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 363.821,49 | 0.0 | 10395.0 | 367.0 | 21.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.004,53 | 0.0 | 11727.0 | 441.0 | 09.Juli2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 364.122,75 | 0.0 | 11961.0 | 491.0 | 25.Jan.2032 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 364.175,13 | 0.0 | 9057.0 | 593.0 | 15.Apr.2033 | 342.0 |
| TCN | TELUS CORPORATION | Kommunikation | 364.228,26 | 0.0 | 9085.0 | 524.0 | 13.Mai2032 | 340.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 364.359,03 | 0.0 | 11838.0 | 619.0 | 28.Sept.2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 364.402,91 | 0.0 | 12088.0 | 359.0 | 26.Apr.2030 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 364.614,91 | 0.0 | 11732.0 | 178.0 | 26.Juni2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.278,19 | 0.0 | 9065.0 | 833.0 | 14.Jan.2035 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.258,74 | 0.0 | 7283.0 | 283.0 | 02.Juni2029 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.642,75 | 0.0 | 6607.0 | 455.0 | 15.März2031 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.141,67 | 0.0 | 10149.0 | 236.0 | 24.Jan.2030 | 543.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 362.256,48 | 0.0 | 11955.0 | 172.0 | 25.März2029 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 362.296,20 | 0.0 | 10137.0 | 655.0 | 30.Jan.2036 | 618.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 362.521,01 | 0.0 | 7190.0 | 167.0 | 01.März2028 | 319.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.640,17 | 0.0 | 11652.0 | 367.0 | 16.Juli2035 | 425.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 362.692,84 | 0.0 | 7251.0 | 751.0 | 02.Juni2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 363.055,91 | 0.0 | 8697.0 | 437.0 | 20.Jan.2031 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 361.802,24 | 0.0 | 7234.0 | 752.0 | 03.Juni2035 | 395.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 362.030,51 | 0.0 | 6019.0 | 501.0 | 22.Okt.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 362.219,93 | 0.0 | 11731.0 | 378.0 | 31.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.421,59 | 0.0 | 11726.0 | 203.0 | 31.Juli2028 | 363.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 362.861,84 | 0.0 | 9009.0 | 968.0 | 24.Okt.2036 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 363.020,62 | 0.0 | 10225.0 | 655.0 | 13.Juni2033 | 130.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 363.039,62 | 0.0 | 8906.0 | 1206.0 | 12.Juni2040 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 363.099,09 | 0.0 | 9220.0 | 1212.0 | 01.Okt.2049 | 509.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.510,68 | 0.0 | 11629.0 | 96.0 | 07.Juni2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.536,88 | 0.0 | 11648.0 | 296.0 | 28.Aug.2034 | 416.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 360.537,15 | 0.0 | 7180.0 | 6.0 | 29.Juni2026 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.583,79 | 0.0 | 11663.0 | 613.0 | 10.Juni2033 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 360.663,97 | 0.0 | 7144.0 | 753.0 | 12.Sept.2035 | 416.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 360.707,95 | 0.0 | 10239.0 | 220.0 | 25.Okt.2028 | 600.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 360.729,15 | 0.0 | 8970.0 | 397.0 | 19.Aug.2030 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 360.880,01 | 0.0 | 10128.0 | 323.0 | 29.Jan.2031 | 522.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 360.983,82 | 0.0 | 11594.0 | 76.0 | 24.Juni2032 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 361.119,30 | 0.0 | 10117.0 | 276.0 | 12.Juli2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 361.171,24 | 0.0 | 9625.0 | 715.0 | 01.Dez.2035 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 361.186,22 | 0.0 | 11605.0 | 98.0 | 16.Juni2032 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.225,82 | 0.0 | 9011.0 | 368.0 | 20.Apr.2030 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 361.286,58 | 0.0 | 10192.0 | 688.0 | 01.März2035 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 361.377,49 | 0.0 | 11650.0 | 365.0 | 13.Juni2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 361.522,50 | 0.0 | 10241.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 361.551,81 | 0.0 | 8952.0 | 376.0 | 11.Juni2030 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 361.602,07 | 0.0 | 10117.0 | 233.0 | 10.Jan.2030 | 534.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 361.755,58 | 0.0 | 7183.0 | 74.0 | 08.März2027 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 361.784,30 | 0.0 | 11762.0 | 778.0 | 17.Jan.2038 | 775.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 360.934,35 | 0.0 | 431.0 | 825.0 | 03.Juni2036 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.427,35 | 0.0 | 7207.0 | 414.0 | 02.Dez.2030 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.724,78 | 0.0 | 11692.0 | 119.0 | 31.Aug.2027 | 377.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 360.928,26 | 0.0 | 11682.0 | 201.0 | 25.Juli2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 361.582,80 | 0.0 | 1567.0 | 188.0 | 11.Mai2028 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.743,60 | 0.0 | 7188.0 | 24.0 | 01.Sept.2026 | 250.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 360.540,02 | 0.0 | 10562.0 | 268.0 | 01.Sept.2054 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 358.949,26 | 0.0 | 10115.0 | 245.0 | 22.Feb.2029 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.025,95 | 0.0 | 11644.0 | 106.0 | 06.Sept.2027 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 359.040,88 | 0.0 | 7169.0 | 639.0 | 21.Nov.2033 | 390.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 359.057,69 | 0.0 | 10048.0 | 320.0 | 13.Jan.2030 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.058,38 | 0.0 | 11796.0 | 656.0 | 15.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.107,14 | 0.0 | 11666.0 | 460.0 | 24.Aug.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.390,29 | 0.0 | 11660.0 | 462.0 | 16.Sept.2032 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 359.424,87 | 0.0 | 7187.0 | 366.0 | 03.Juni2031 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.575,30 | 0.0 | 8986.0 | 821.0 | 13.Okt.2034 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 359.642,20 | 0.0 | 5983.0 | 1452.0 | 24.Mai2061 | 377.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.650,70 | 0.0 | 8867.0 | 572.0 | 19.Jan.2033 | 330.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 359.680,56 | 0.0 | 11874.0 | 1009.0 | 22.März2040 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 360.014,68 | 0.0 | 11968.0 | 749.0 | 12.Mai2035 | 432.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 360.186,76 | 0.0 | 5514.0 | 1559.0 | 01.Nov.2056 | 294.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 360.277,38 | 0.0 | 8988.0 | 504.0 | 26.Okt.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 360.308,56 | 0.0 | 5278.0 | 1616.0 | 01.Nov.2063 | 299.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 360.314,55 | 0.0 | 10175.0 | 330.0 | 20.März2031 | 574.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 360.318,57 | 0.0 | 10228.0 | 131.0 | 27.Okt.2028 | 636.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 359.874,24 | 0.0 | 7091.0 | 536.0 | 18.Juni2032 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.353,44 | 0.0 | 7155.0 | 52.0 | 15.Dez.2026 | 155.0 |
| NI | NISOURCE INC | Erdgas | 357.553,40 | 0.0 | 10008.0 | 696.0 | 15.Juli2035 | 535.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 357.701,50 | 0.0 | 10047.0 | 326.0 | 24.Jan.2030 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 357.947,80 | 0.0 | 9832.0 | 689.0 | 15.März2035 | 500.0 |
| HES | HESS CORP | Energie | 357.969,99 | 0.0 | 10125.0 | 1169.0 | 01.Apr.2047 | 580.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.995,65 | 0.0 | 11636.0 | 126.0 | 28.Sept.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 358.005,00 | 0.0 | 10160.0 | 263.0 | 16.Apr.2029 | 505.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 358.083,35 | 0.0 | 11650.0 | 124.0 | 20.Sept.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 358.174,20 | 0.0 | 11829.0 | 262.0 | 13.März2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 358.229,58 | 0.0 | 10134.0 | 165.0 | 30.März2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 358.406,92 | 0.0 | 10062.0 | 155.0 | 27.Jan.2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 358.452,19 | 0.0 | 10013.0 | 646.0 | 12.Juni2034 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 358.558,87 | 0.0 | 8926.0 | 426.0 | 19.Apr.2051 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 358.565,09 | 0.0 | 11585.0 | 180.0 | 13.Juni2028 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 358.599,77 | 0.0 | 10197.0 | 135.0 | 05.Nov.2027 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 358.628,10 | 0.0 | 10041.0 | 149.0 | 07.Jan.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 358.637,02 | 0.0 | 11523.0 | 735.0 | 23.Juli2036 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 358.640,13 | 0.0 | 8807.0 | 1123.0 | 01.Feb.2044 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 358.652,95 | 0.0 | 11849.0 | 516.0 | 13.März2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.757,89 | 0.0 | 11779.0 | 330.0 | 10.Jan.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 358.873,12 | 0.0 | 7130.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 358.914,48 | 0.0 | 10158.0 | 412.0 | 01.Apr.2031 | 545.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.523,19 | 0.0 | 11557.0 | 366.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 357.536,53 | 0.0 | 11686.0 | 228.0 | 31.Okt.2028 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 357.796,23 | 0.0 | 11567.0 | 8.0 | 04.Juli2026 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.050,89 | 0.0 | 11591.0 | 100.0 | 22.Juni2027 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.060,30 | 0.0 | 11589.0 | 279.0 | 06.Juni2029 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.254,58 | 0.0 | 11575.0 | 612.0 | 27.Juni2033 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.351,70 | 0.0 | 11613.0 | 197.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.491,96 | 0.0 | 11596.0 | 194.0 | 26.Juni2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.137,90 | 0.0 | 11483.0 | 731.0 | 23.Juli2036 | 387.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 356.192,48 | 0.0 | 11496.0 | 606.0 | 16.Juli2033 | 368.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.459,33 | 0.0 | 10004.0 | 152.0 | 18.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.460,10 | 0.0 | 9979.0 | 188.0 | 13.Juni2028 | 431.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.463,90 | 0.0 | 11710.0 | 156.0 | 16.Jan.2028 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 356.510,15 | 0.0 | 11755.0 | 344.0 | 13.Feb.2030 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 356.754,94 | 0.0 | 7006.0 | 442.0 | 16.Juli2031 | 470.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 356.777,00 | 0.0 | 11662.0 | 480.0 | 16.Nov.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 356.863,16 | 0.0 | 11595.0 | 621.0 | 07.Sept.2033 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 356.886,04 | 0.0 | 8899.0 | 456.0 | 21.Apr.2031 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.910,44 | 0.0 | 8912.0 | 490.0 | 22.Nov.2032 | 287.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.922,20 | 0.0 | 11622.0 | 124.0 | 20.Sept.2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 357.022,04 | 0.0 | 11596.0 | 297.0 | 03.Sept.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 357.037,64 | 0.0 | 10029.0 | 553.0 | 01.Feb.2033 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 357.073,59 | 0.0 | 7004.0 | 702.0 | 23.Juli2035 | 530.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 357.225,36 | 0.0 | 7143.0 | 457.0 | 02.Juni2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 357.230,37 | 0.0 | 11730.0 | 156.0 | 16.Jan.2028 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 357.447,82 | 0.0 | 10905.0 | 1245.0 | 22.März2044 | 395.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 357.466,73 | 0.0 | 11862.0 | 594.0 | 26.Apr.2033 | 422.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 356.370,57 | 0.0 | 11589.0 | 298.0 | 16.Aug.2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 356.703,53 | 0.0 | 11731.0 | 248.0 | 17.Jan.2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 357.001,98 | 0.0 | 11565.0 | 7.0 | 01.Juli2026 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 354.675,50 | 0.0 | 10098.0 | 547.0 | 14.Mai2058 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 354.716,45 | 0.0 | 10081.0 | 938.0 | 01.Mai2040 | 571.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 354.801,90 | 0.0 | 10045.0 | 166.0 | 28.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 354.817,92 | 0.0 | 10004.0 | 111.0 | 12.Aug.2027 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 354.846,08 | 0.0 | 9980.0 | 404.0 | 05.Feb.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.855,43 | 0.0 | 11703.0 | 164.0 | 23.Feb.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 354.946,13 | 0.0 | 11777.0 | 182.0 | 25.Apr.2029 | 423.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 354.991,33 | 0.0 | 11463.0 | 316.0 | 27.Nov.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.010,23 | 0.0 | 10035.0 | 254.0 | 06.März2029 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 355.192,45 | 0.0 | 11594.0 | 385.0 | 10.Dez.2035 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 355.237,56 | 0.0 | 10121.0 | 466.0 | 15.Nov.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 355.336,57 | 0.0 | 12680.0 | 1355.0 | 13.Feb.2058 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 355.341,27 | 0.0 | 11826.0 | 188.0 | 23.Mai2029 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 355.553,03 | 0.0 | 11405.0 | 434.0 | 06.Juni2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 355.616,92 | 0.0 | 11557.0 | 467.0 | 19.Sept.2032 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 355.628,02 | 0.0 | 11680.0 | 61.0 | 06.Feb.2027 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 355.668,38 | 0.0 | 10046.0 | 679.0 | 15.März2035 | 520.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 355.735,83 | 0.0 | 11596.0 | 126.0 | 24.Sept.2027 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 355.736,14 | 0.0 | 11801.0 | 665.0 | 25.Apr.2034 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 355.743,18 | 0.0 | 11680.0 | 155.0 | 12.Jan.2028 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 355.849,55 | 0.0 | 11798.0 | 159.0 | 25.Apr.2033 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 355.862,30 | 0.0 | 11549.0 | 303.0 | 16.Sept.2029 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 355.873,23 | 0.0 | 11662.0 | 328.0 | 13.Dez.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 355.889,93 | 0.0 | 10037.0 | 330.0 | 03.März2031 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 356.022,95 | 0.0 | 11459.0 | 740.0 | 01.Juli2035 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.054,39 | 0.0 | 11460.0 | 874.0 | 07.Juli2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 354.810,61 | 0.0 | 11595.0 | 131.0 | 14.Okt.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 354.946,76 | 0.0 | 11791.0 | 614.0 | 30.Apr.2033 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 355.244,91 | 0.0 | 7103.0 | 758.0 | 02.Juni2035 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 355.374,83 | 0.0 | 11605.0 | 219.0 | 25.Sept.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 355.595,89 | 0.0 | 11552.0 | 292.0 | 23.Juli2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 355.706,48 | 0.0 | 11654.0 | 235.0 | 27.Nov.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 355.838,44 | 0.0 | 7084.0 | 1437.0 | 17.Sept.2041 | 40.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 355.885,48 | 0.0 | 11473.0 | 639.0 | 31.Okt.2033 | 325.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 355.403,57 | 0.0 | 9723.0 | 249.0 | 01.Feb.2034 | 350.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 354.190,02 | 0.0 | 10002.0 | 488.0 | 20.Juni2049 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 353.332,04 | 0.0 | 10008.0 | 16.0 | 01.Okt.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 353.374,40 | 0.0 | 9874.0 | 719.0 | 08.Jan.2036 | 545.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 353.391,43 | 0.0 | 10065.0 | 347.0 | 13.Mai2031 | 524.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 353.437,49 | 0.0 | 11664.0 | 550.0 | 10.März2043 | 425.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 353.522,49 | 0.0 | 11654.0 | 327.0 | 15.Apr.2030 | 938.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.582,39 | 0.0 | 11350.0 | 1029.0 | 01.Juli2040 | 406.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 353.655,42 | 0.0 | 8742.0 | 505.0 | 13.Dez.2031 | 208.0 |
| AAPL | APPLE INC | Technologie | 353.683,19 | 0.0 | 7731.0 | 1419.0 | 08.Aug.2052 | 395.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 353.698,51 | 0.0 | 11776.0 | 259.0 | 31.Dez.2079 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 353.749,48 | 0.0 | 9981.0 | 161.0 | 15.Feb.2028 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.762,36 | 0.0 | 11444.0 | 691.0 | 02.Juli2034 | 325.0 |
| MPLX | MPLX LP | Energie | 353.781,33 | 0.0 | 9970.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 353.805,55 | 0.0 | 11634.0 | 660.0 | 22.Jan.2034 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 353.806,71 | 0.0 | 9993.0 | 654.0 | 15.Sept.2034 | 520.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 353.832,90 | 0.0 | 9983.0 | 294.0 | 10.März2035 | 536.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 353.901,33 | 0.0 | 10082.0 | 86.0 | 17.Mai2027 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.958,33 | 0.0 | 10087.0 | 671.0 | 17.Nov.2034 | 523.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 353.964,69 | 0.0 | 11626.0 | 655.0 | 15.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.010,97 | 0.0 | 11626.0 | 656.0 | 09.Jan.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 354.028,07 | 0.0 | 11770.0 | 600.0 | 12.Mai2033 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 354.079,78 | 0.0 | 11689.0 | 348.0 | 01.März2030 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.117,92 | 0.0 | 11371.0 | 278.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 354.168,79 | 0.0 | 11469.0 | 192.0 | 16.Juni2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.367,25 | 0.0 | 8656.0 | 1214.0 | 03.Aug.2055 | 600.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.379,21 | 0.0 | 9939.0 | 189.0 | 12.Juni2028 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 354.380,98 | 0.0 | 9953.0 | 290.0 | 01.Feb.2031 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 354.459,36 | 0.0 | 10100.0 | 267.0 | 15.Mai2029 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 354.462,90 | 0.0 | 10025.0 | 609.0 | 13.Sept.2033 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 354.495,41 | 0.0 | 11710.0 | 866.0 | 18.März2037 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 354.529,30 | 0.0 | 11553.0 | 306.0 | 17.Sept.2029 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.547,91 | 0.0 | 9949.0 | 193.0 | 08.Juli2028 | 444.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 354.599,19 | 0.0 | 11538.0 | 677.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.599,35 | 0.0 | 11513.0 | 681.0 | 25.Sept.2035 | 383.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 354.619,21 | 0.0 | 10122.0 | 706.0 | 28.Mai2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 353.464,12 | 0.0 | 11540.0 | 120.0 | 03.Sept.2027 | 278.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 353.704,85 | 0.0 | 11768.0 | 899.0 | 13.Juli2035 | 20.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 354.134,48 | 0.0 | 5434.0 | 366.0 | 24.Apr.2030 | 218.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 354.347,80 | 0.0 | 11569.0 | 126.0 | 23.Sept.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 351.819,06 | 0.0 | 11647.0 | 589.0 | 02.Apr.2034 | 396.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 351.835,27 | 0.0 | 9978.0 | 73.0 | 01.Apr.2027 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 351.945,50 | 0.0 | 11484.0 | 204.0 | 27.Juli2028 | 250.0 |
| T | AT&T INC | Kommunikation | 351.951,29 | 0.0 | 9930.0 | 154.0 | 15.Feb.2028 | 410.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 352.012,52 | 0.0 | 11545.0 | 151.0 | 31.Dez.2079 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 352.048,49 | 0.0 | 11645.0 | 726.0 | 26.März2036 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 352.160,74 | 0.0 | 11705.0 | 815.0 | 12.Nov.2037 | 443.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 352.340,48 | 0.0 | 11537.0 | 409.0 | 15.Nov.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 352.398,13 | 0.0 | 10040.0 | 510.0 | 12.Mai2032 | 450.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 352.411,11 | 0.0 | 11683.0 | 420.0 | 31.Dez.2079 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.418,37 | 0.0 | 8767.0 | 444.0 | 02.März2031 | 170.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 352.448,96 | 0.0 | 11639.0 | 508.0 | 05.März2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 352.473,88 | 0.0 | 11674.0 | 664.0 | 10.Apr.2034 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 352.524,94 | 0.0 | 11703.0 | 732.0 | 29.Apr.2036 | 411.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 352.526,58 | 0.0 | 8755.0 | 948.0 | 16.Apr.2039 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.537,56 | 0.0 | 11422.0 | 540.0 | 07.Juli2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.601,85 | 0.0 | 11423.0 | 450.0 | 01.Juli2031 | 308.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 352.642,96 | 0.0 | 11569.0 | 231.0 | 22.Nov.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 352.703,56 | 0.0 | 8786.0 | 486.0 | 20.Okt.2032 | 251.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.741,28 | 0.0 | 11588.0 | 421.0 | 23.Jan.2036 | 403.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 352.755,55 | 0.0 | 10058.0 | 353.0 | 20.Mai2031 | 507.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.780,43 | 0.0 | 11587.0 | 565.0 | 20.Jan.2034 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 352.843,78 | 0.0 | 8285.0 | 854.0 | 15.Nov.2036 | 319.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 352.901,61 | 0.0 | 10054.0 | 91.0 | 14.Mai2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 352.912,40 | 0.0 | 10033.0 | 706.0 | 28.Apr.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 352.931,75 | 0.0 | 11431.0 | 372.0 | 16.Juli2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 352.942,34 | 0.0 | 9893.0 | 360.0 | 08.Juli2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 352.994,68 | 0.0 | 9979.0 | 120.0 | 08.Sept.2028 | 440.0 |
| C | CITIBANK NA | Bankwesen | 352.995,70 | 0.0 | 10077.0 | 355.0 | 29.Mai2030 | 491.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 353.046,90 | 0.0 | 8744.0 | 512.0 | 04.Feb.2032 | 245.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 353.078,32 | 0.0 | 11615.0 | 415.0 | 17.Jan.2031 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 352.118,18 | 0.0 | 3469.0 | 463.0 | 31.Juli2031 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 352.200,63 | 0.0 | 2200.0 | 178.0 | 26.Apr.2028 | 630.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 351.836,19 | 0.0 | 11615.0 | 434.0 | 15.Feb.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.437,94 | 0.0 | 11598.0 | 424.0 | 10.Jan.2031 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 352.687,42 | 0.0 | 7050.0 | 1577.0 | 01.Dez.2054 | 445.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 352.689,66 | 0.0 | 11666.0 | 264.0 | 13.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.377,07 | 0.0 | 9898.0 | 113.0 | 15.Aug.2027 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.400,76 | 0.0 | 11331.0 | 530.0 | 01.Juli2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.452,03 | 0.0 | 11478.0 | 486.0 | 26.Nov.2031 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 350.483,72 | 0.0 | 11390.0 | 546.0 | 04.Sept.2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 350.490,26 | 0.0 | 11664.0 | 190.0 | 20.Mai2029 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 350.522,48 | 0.0 | 11606.0 | 173.0 | 15.März2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 350.525,06 | 0.0 | 11394.0 | 779.0 | 27.Aug.2035 | 325.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 350.576,94 | 0.0 | 9896.0 | 207.0 | 25.Aug.2028 | 435.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 350.579,51 | 0.0 | 11392.0 | 283.0 | 03.Juli2029 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.584,11 | 0.0 | 9934.0 | 599.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 350.618,41 | 0.0 | 6929.0 | 1401.0 | 10.März2051 | 355.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 350.685,57 | 0.0 | 9853.0 | 507.0 | 05.Aug.2033 | 499.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 350.691,27 | 0.0 | 11482.0 | 858.0 | 04.Dez.2036 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 350.796,17 | 0.0 | 10002.0 | 352.0 | 19.Mai2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 350.796,80 | 0.0 | 9885.0 | 412.0 | 12.Feb.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 350.856,59 | 0.0 | 8738.0 | 400.0 | 15.Aug.2030 | 110.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 350.870,14 | 0.0 | 9945.0 | 747.0 | 15.Apr.2036 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 350.881,16 | 0.0 | 9846.0 | 1483.0 | 15.Feb.2066 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 350.886,50 | 0.0 | 11664.0 | 1003.0 | 11.Mai2039 | 410.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 350.939,60 | 0.0 | 11619.0 | 589.0 | 02.Apr.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.116,07 | 0.0 | 11426.0 | 202.0 | 23.Juli2029 | 277.0 |
| MPLX | MPLX LP | Energie | 351.125,94 | 0.0 | 9912.0 | 710.0 | 15.Sept.2035 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.132,34 | 0.0 | 11418.0 | 533.0 | 10.Juni2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.218,73 | 0.0 | 9921.0 | 593.0 | 11.Sept.2033 | 489.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 351.226,73 | 0.0 | 11665.0 | 265.0 | 30.Apr.2029 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 351.278,44 | 0.0 | 11701.0 | 272.0 | 29.Mai2029 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.305,72 | 0.0 | 11486.0 | 487.0 | 22.Okt.2031 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 351.512,07 | 0.0 | 8575.0 | 1095.0 | 15.Juni2043 | 450.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 351.537,22 | 0.0 | 11634.0 | 681.0 | 21.März2034 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 351.652,86 | 0.0 | 10030.0 | 707.0 | 23.Mai2035 | 510.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.656,83 | 0.0 | 11476.0 | 116.0 | 13.Aug.2028 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 351.664,13 | 0.0 | 9839.0 | 723.0 | 15.Jan.2036 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 351.738,05 | 0.0 | 6978.0 | 70.0 | 25.Feb.2027 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.779,02 | 0.0 | 9970.0 | 526.0 | 28.Jan.2032 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.745,52 | 0.0 | 8767.0 | 861.0 | 09.März2035 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.797,59 | 0.0 | 11490.0 | 122.0 | 08.Sept.2027 | 238.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 350.999,90 | 0.0 | 11562.0 | 427.0 | 22.Jan.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 351.047,09 | 0.0 | 11496.0 | 574.0 | 25.Nov.2032 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 351.607,14 | 0.0 | 11532.0 | 232.0 | 10.Nov.2028 | 288.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 351.595,67 | 0.0 | 9355.0 | 364.0 | 01.Okt.2035 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 348.944,63 | 0.0 | 11533.0 | 513.0 | 08.März2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 349.013,47 | 0.0 | 9792.0 | 550.0 | 13.Jan.2033 | 457.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 349.032,06 | 0.0 | 11526.0 | 510.0 | 27.Feb.2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 349.139,97 | 0.0 | 11456.0 | 911.0 | 15.Jan.2038 | 407.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 349.177,43 | 0.0 | 11313.0 | 894.0 | 02.Sept.2037 | 373.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 349.250,47 | 0.0 | 8615.0 | 654.0 | 15.Jan.2034 | 300.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 349.260,58 | 0.0 | 11573.0 | 439.0 | 31.Dez.2079 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.274,58 | 0.0 | 11549.0 | 7.0 | 01.Juli2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 349.349,67 | 0.0 | 11622.0 | 430.0 | 19.Mai2036 | 419.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 349.405,80 | 0.0 | 9824.0 | 409.0 | 13.Jan.2031 | 404.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 349.446,54 | 0.0 | 11591.0 | 158.0 | 31.Dez.2079 | 400.0 |
| AAPL | APPLE INC | Technologie | 349.470,71 | 0.0 | 9958.0 | 356.0 | 12.Mai2030 | 420.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 349.478,26 | 0.0 | 8538.0 | 1266.0 | 26.Juni2048 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 349.519,02 | 0.0 | 9873.0 | 415.0 | 10.März2031 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.528,05 | 0.0 | 9868.0 | 154.0 | 29.Jan.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 349.580,29 | 0.0 | 9962.0 | 181.0 | 12.Mai2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 349.640,90 | 0.0 | 9960.0 | 12.0 | 19.Juli2026 | 80.0 |
| KFW | KFW MTN | Government Guaranteed | 349.666,86 | 0.0 | 6950.0 | 68.0 | 15.Feb.2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.803,09 | 0.0 | 11600.0 | 440.0 | 16.Apr.2032 | 378.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 349.808,32 | 0.0 | 11467.0 | 223.0 | 04.Okt.2028 | 250.0 |
| OKE | ONEOK INC | Energie | 349.821,04 | 0.0 | 9920.0 | 718.0 | 15.Okt.2035 | 540.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.857,94 | 0.0 | 11298.0 | 748.0 | 02.Sept.2055 | 417.0 |
| AAPL | APPLE INC | Technologie | 349.859,76 | 0.0 | 9968.0 | 180.0 | 10.Mai2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.894,07 | 0.0 | 11493.0 | 798.0 | 15.Jan.2036 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 349.896,26 | 0.0 | 8729.0 | 414.0 | 07.Okt.2030 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.898,39 | 0.0 | 9942.0 | 81.0 | 07.Apr.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 349.925,74 | 0.0 | 9836.0 | 403.0 | 15.Jan.2031 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 349.927,65 | 0.0 | 9910.0 | 255.0 | 16.März2029 | 410.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 349.951,79 | 0.0 | 11498.0 | 136.0 | 06.Nov.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 349.971,67 | 0.0 | 9939.0 | 1322.0 | 30.Okt.2056 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.023,81 | 0.0 | 9848.0 | 244.0 | 04.Feb.2029 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 350.039,92 | 0.0 | 9869.0 | 156.0 | 31.Jan.2028 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.059,43 | 0.0 | 11536.0 | 340.0 | 16.Jan.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 350.094,60 | 0.0 | 9808.0 | 347.0 | 01.Juli2030 | 455.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 350.213,54 | 0.0 | 11452.0 | 216.0 | 11.Sept.2028 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 350.320,71 | 0.0 | 11644.0 | 603.0 | 09.Mai2033 | 388.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 348.996,06 | 0.0 | 11369.0 | 220.0 | 28.Sept.2028 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 349.043,48 | 0.0 | 11346.0 | 376.0 | 02.Juli2030 | 270.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.097,10 | 0.0 | 11518.0 | 344.0 | 31.Jan.2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 349.170,46 | 0.0 | 11276.0 | 610.0 | 17.Juni2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 349.318,80 | 0.0 | 11391.0 | 560.0 | 09.Sept.2032 | 297.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.410,46 | 0.0 | 11344.0 | 370.0 | 06.Juni2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 349.497,97 | 0.0 | 11441.0 | 312.0 | 27.Sept.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 349.506,70 | 0.0 | 11461.0 | 410.0 | 11.Nov.2030 | 291.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 349.728,35 | 0.0 | 11313.0 | 536.0 | 22.Juni2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 349.749,36 | 0.0 | 11540.0 | 344.0 | 31.Jan.2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 349.772,90 | 0.0 | 8710.0 | 987.0 | 02.März2037 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 350.100,43 | 0.0 | 11550.0 | 432.0 | 05.Feb.2031 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.152,98 | 0.0 | 11492.0 | 414.0 | 28.Nov.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 350.197,92 | 0.0 | 11618.0 | 180.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 350.295,26 | 0.0 | 11629.0 | 274.0 | 20.Apr.2029 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 347.583,75 | 0.0 | 8668.0 | 501.0 | 20.Okt.2031 | 175.0 |
| FOXA | FOX CORP | Kommunikation | 347.586,33 | 0.0 | 9733.0 | 873.0 | 25.Jan.2039 | 548.0 |
| META | META PLATFORMS INC | Kommunikation | 347.644,25 | 0.0 | 9788.0 | 656.0 | 15.Aug.2034 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 347.698,38 | 0.0 | 9898.0 | 265.0 | 03.Mai2029 | 405.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 347.752,47 | 0.0 | 11582.0 | 461.0 | 27.Mai2031 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.756,41 | 0.0 | 11523.0 | 761.0 | 02.Apr.2035 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 347.815,55 | 0.0 | 8633.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 347.826,23 | 0.0 | 11569.0 | 368.0 | 11.Mai2030 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.862,78 | 0.0 | 9914.0 | 89.0 | 09.Mai2027 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.978,52 | 0.0 | 11571.0 | 731.0 | 14.Mai2036 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.022,63 | 0.0 | 13396.0 | 106.0 | 22.Juli2027 | 450.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 348.162,81 | 0.0 | 11576.0 | 455.0 | 07.Mai2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 348.185,69 | 0.0 | 9767.0 | 550.0 | 15.Jan.2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 348.241,06 | 0.0 | 8679.0 | 1207.0 | 13.Mai2045 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 348.254,69 | 0.0 | 8683.0 | 960.0 | 15.Mai2039 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.256,38 | 0.0 | 11331.0 | 383.0 | 17.Aug.2031 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 348.263,47 | 0.0 | 9826.0 | 1363.0 | 15.März2055 | 560.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 348.268,16 | 0.0 | 11557.0 | 273.0 | 11.Apr.2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 348.272,67 | 0.0 | 8658.0 | 527.0 | 15.März2032 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 348.288,38 | 0.0 | 9760.0 | 739.0 | 13.Jan.2036 | 486.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 348.327,39 | 0.0 | 11502.0 | 348.0 | 19.Feb.2030 | 325.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 348.327,68 | 0.0 | 9738.0 | 718.0 | 15.Jan.2036 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.337,32 | 0.0 | 11339.0 | 557.0 | 22.Sept.2032 | 336.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 348.351,04 | 0.0 | 6294.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 348.474,73 | 0.0 | 9796.0 | 404.0 | 26.Jan.2032 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 348.477,87 | 0.0 | 11484.0 | 340.0 | 28.Jan.2031 | 326.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 348.538,24 | 0.0 | 11598.0 | 282.0 | 19.Mai2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 348.589,14 | 0.0 | 11406.0 | 786.0 | 01.Dez.2035 | 363.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 348.595,15 | 0.0 | 11569.0 | 825.0 | 22.Apr.2036 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 348.628,96 | 0.0 | 8653.0 | 478.0 | 12.Aug.2031 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 348.711,81 | 0.0 | 8671.0 | 438.0 | 21.Jan.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 348.742,99 | 0.0 | 9922.0 | 180.0 | 25.Apr.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 348.775,76 | 0.0 | 9896.0 | 122.0 | 19.Sept.2027 | 328.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 348.796,86 | 0.0 | 11367.0 | 391.0 | 22.Sept.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 348.800,70 | 0.0 | 11414.0 | 562.0 | 01.Dez.2033 | 361.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 348.876,79 | 0.0 | 8680.0 | 490.0 | 15.Sept.2031 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 348.885,21 | 0.0 | 11463.0 | 778.0 | 20.Jan.2037 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 348.892,67 | 0.0 | 11616.0 | 646.0 | 26.Mai2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 348.934,30 | 0.0 | 11593.0 | 1720.0 | 11.Mai2063 | 480.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 347.617,40 | 0.0 | 11386.0 | 312.0 | 24.Sept.2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.649,66 | 0.0 | 11470.0 | 431.0 | 31.Jan.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.720,30 | 0.0 | 11419.0 | 416.0 | 06.Dez.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 347.874,49 | 0.0 | 11452.0 | 333.0 | 14.Dez.2029 | 263.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 347.887,00 | 0.0 | 11458.0 | 593.0 | 11.Jan.2033 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 347.952,79 | 0.0 | 11580.0 | 94.0 | 17.Mai2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 348.092,63 | 0.0 | 11572.0 | 521.0 | 16.Feb.2032 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 348.123,84 | 0.0 | 11535.0 | 267.0 | 21.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 348.148,75 | 0.0 | 11586.0 | 282.0 | 17.Mai2029 | 313.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 348.196,66 | 0.0 | 6907.0 | 342.0 | 15.Jan.2030 | 205.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.216,12 | 0.0 | 11473.0 | 427.0 | 15.Jan.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 348.340,23 | 0.0 | 11368.0 | 479.0 | 11.Sept.2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.489,60 | 0.0 | 11559.0 | 1.0 | 08.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 348.510,00 | 0.0 | 11540.0 | 265.0 | 12.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 348.630,89 | 0.0 | 11530.0 | 24.0 | 31.Jan.2031 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 348.791,69 | 0.0 | 11322.0 | 372.0 | 18.Juni2030 | 273.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 347.641,50 | 0.0 | 7916.0 | 814.0 | 01.März2051 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 346.105,18 | 0.0 | 11307.0 | 915.0 | 17.Nov.2037 | 363.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 346.108,90 | 0.0 | 9775.0 | 662.0 | 09.Sept.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.113,49 | 0.0 | 11514.0 | 277.0 | 14.Mai2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.143,79 | 0.0 | 11326.0 | 804.0 | 19.Jan.2036 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.160,92 | 0.0 | 11384.0 | 100.0 | 14.Juni2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.190,43 | 0.0 | 11393.0 | 413.0 | 19.Dez.2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.191,22 | 0.0 | 11233.0 | 838.0 | 04.Sept.2036 | 353.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 346.230,13 | 0.0 | 11390.0 | 501.0 | 15.Jan.2033 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 346.245,22 | 0.0 | 11464.0 | 163.0 | 08.März2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.326,77 | 0.0 | 11356.0 | 321.0 | 10.Nov.2030 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 346.371,63 | 0.0 | 8659.0 | 431.0 | 03.Dez.2030 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 346.390,47 | 0.0 | 5725.0 | 1472.0 | 19.Apr.2071 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 346.404,73 | 0.0 | 8517.0 | 954.0 | 01.Sept.2041 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.405,06 | 0.0 | 11485.0 | 39.0 | 25.Okt.2026 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 346.409,45 | 0.0 | 9785.0 | 157.0 | 01.Feb.2028 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.457,45 | 0.0 | 11379.0 | 227.0 | 17.Okt.2028 | 232.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 346.505,54 | 0.0 | 9823.0 | 1450.0 | 18.Apr.2064 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.511,93 | 0.0 | 8617.0 | 443.0 | 15.Feb.2031 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.519,57 | 0.0 | 11068.0 | 1066.0 | 24.Sept.2044 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.572,47 | 0.0 | 11326.0 | 714.0 | 13.Nov.2034 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 346.600,70 | 0.0 | 11483.0 | 62.0 | 20.Jan.2027 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 346.611,25 | 0.0 | 11427.0 | 144.0 | 29.Nov.2027 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 346.624,32 | 0.0 | 7556.0 | 1191.0 | 10.Feb.2048 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 346.685,71 | 0.0 | 11389.0 | 799.0 | 15.Jan.2036 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 346.697,54 | 0.0 | 11273.0 | 548.0 | 14.Juli2032 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.865,01 | 0.0 | 9854.0 | 61.0 | 20.Jan.2027 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 346.906,39 | 0.0 | 9826.0 | 252.0 | 18.März2029 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 346.913,01 | 0.0 | 9901.0 | 551.0 | 19.Jan.2032 | 25.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 346.920,16 | 0.0 | 9831.0 | 788.0 | 10.März2037 | 563.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 346.950,18 | 0.0 | 11522.0 | 823.0 | 30.Apr.2036 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 346.988,34 | 0.0 | 11529.0 | 277.0 | 25.Apr.2029 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 347.019,17 | 0.0 | 11416.0 | 418.0 | 09.Jan.2032 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 347.058,83 | 0.0 | 9880.0 | 352.0 | 06.Mai2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 347.064,44 | 0.0 | 11386.0 | 402.0 | 28.Okt.2030 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 347.075,74 | 0.0 | 11531.0 | 12.0 | 20.Juli2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 347.119,88 | 0.0 | 11555.0 | 180.0 | 19.Mai2028 | 288.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 347.126,77 | 0.0 | 9872.0 | 571.0 | 01.Mai2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.169,76 | 0.0 | 11212.0 | 881.0 | 06.Aug.2037 | 375.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 347.172,77 | 0.0 | 9805.0 | 379.0 | 28.Aug.2030 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 347.237,30 | 0.0 | 11491.0 | 263.0 | 05.März2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.244,29 | 0.0 | 11464.0 | 652.0 | 19.März2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.247,22 | 0.0 | 11345.0 | 722.0 | 16.Okt.2034 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 347.277,91 | 0.0 | 9900.0 | 223.0 | 16.Nov.2028 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 347.296,50 | 0.0 | 9812.0 | 272.0 | 01.März2030 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 347.316,89 | 0.0 | 9923.0 | 504.0 | 15.Juli2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.319,98 | 0.0 | 9910.0 | 93.0 | 19.Mai2027 | 310.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 347.363,81 | 0.0 | 11404.0 | 329.0 | 10.Dez.2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.487,76 | 0.0 | 9881.0 | 178.0 | 23.Apr.2029 | 400.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.345,13 | 0.0 | 11274.0 | 373.0 | 10.Juni2030 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.356,10 | 0.0 | 11402.0 | 238.0 | 27.Nov.2028 | 238.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 346.517,93 | 0.0 | 11427.0 | 833.0 | 30.Apr.2036 | 345.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 346.529,72 | 0.0 | 11345.0 | 401.0 | 30.Sept.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.800,00 | 0.0 | 11425.0 | 593.0 | 20.Jan.2033 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 346.963,28 | 0.0 | 11549.0 | 373.0 | 19.Mai2030 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.002,96 | 0.0 | 11280.0 | 707.0 | 25.Juli2034 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 347.256,89 | 0.0 | 11373.0 | 405.0 | 16.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 347.274,03 | 0.0 | 11446.0 | 428.0 | 13.Jan.2031 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 347.301,55 | 0.0 | 6920.0 | 132.0 | 21.Okt.2027 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 344.696,00 | 0.0 | 6894.0 | 686.0 | 05.Dez.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 344.842,89 | 0.0 | 7214.0 | 67.0 | 05.Apr.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.851,56 | 0.0 | 9962.0 | 402.0 | 15.Jan.2031 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.883,50 | 0.0 | 8505.0 | 1285.0 | 26.Sept.2065 | 610.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 344.904,14 | 0.0 | 11472.0 | 613.0 | 13.Mai2033 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 344.951,53 | 0.0 | 9786.0 | 666.0 | 15.Okt.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.978,12 | 0.0 | 11445.0 | 596.0 | 20.Apr.2034 | 374.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.023,20 | 0.0 | 11375.0 | 596.0 | 24.Jan.2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.052,44 | 0.0 | 11370.0 | 104.0 | 07.Juli2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 345.074,79 | 0.0 | 11486.0 | 535.0 | 21.Mai2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 345.078,64 | 0.0 | 11373.0 | 425.0 | 30.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.104,44 | 0.0 | 11404.0 | 259.0 | 16.Feb.2030 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 345.182,15 | 0.0 | 8608.0 | 544.0 | 20.Apr.2032 | 175.0 |
| T | AT&T INC | Kommunikation | 345.243,83 | 0.0 | 11503.0 | 887.0 | 01.Juni2037 | 405.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 345.244,46 | 0.0 | 11419.0 | 257.0 | 18.Feb.2029 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.284,46 | 0.0 | 9836.0 | 85.0 | 21.Apr.2027 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 345.339,87 | 0.0 | 11229.0 | 521.0 | 15.Jan.2033 | 725.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.345,96 | 0.0 | 11397.0 | 517.0 | 30.Jan.2032 | 288.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 345.397,68 | 0.0 | 11050.0 | 914.0 | 14.Okt.2040 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.411,92 | 0.0 | 9759.0 | 1199.0 | 24.März2051 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 345.416,89 | 0.0 | 9841.0 | 500.0 | 15.Mai2032 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 345.422,25 | 0.0 | 8623.0 | 419.0 | 21.Okt.2030 | 100.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 345.517,26 | 0.0 | 11389.0 | 818.0 | 04.Feb.2036 | 335.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 345.539,27 | 0.0 | 9783.0 | 1309.0 | 10.Apr.2054 | 588.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 345.564,87 | 0.0 | 11473.0 | 364.0 | 23.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.573,06 | 0.0 | 11195.0 | 748.0 | 17.Aug.2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 345.624,66 | 0.0 | 11329.0 | 490.0 | 06.Nov.2031 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 345.667,39 | 0.0 | 11444.0 | 831.0 | 24.März2036 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 345.739,23 | 0.0 | 11383.0 | 419.0 | 15.Jan.2031 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.750,96 | 0.0 | 11276.0 | 759.0 | 07.Nov.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.890,06 | 0.0 | 11413.0 | 251.0 | 16.Jan.2029 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.924,70 | 0.0 | 11231.0 | 703.0 | 24.Juli2034 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 346.069,87 | 0.0 | 9851.0 | 508.0 | 08.Mai2032 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 344.793,32 | 0.0 | 11424.0 | 530.0 | 24.März2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 344.835,46 | 0.0 | 11232.0 | 788.0 | 02.Sept.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 344.966,77 | 0.0 | 11454.0 | 179.0 | 07.Apr.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 345.040,97 | 0.0 | 11458.0 | 538.0 | 20.Apr.2032 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.097,37 | 0.0 | 11343.0 | 418.0 | 01.Dez.2030 | 272.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 345.119,84 | 0.0 | 11491.0 | 768.0 | 25.Mai2035 | 365.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.174,36 | 0.0 | 11399.0 | 345.0 | 28.Jan.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 345.208,62 | 0.0 | 11193.0 | 1450.0 | 22.Juni2050 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.272,30 | 0.0 | 11407.0 | 602.0 | 22.Feb.2033 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.386,07 | 0.0 | 11272.0 | 794.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.421,27 | 0.0 | 11364.0 | 812.0 | 16.Jan.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.467,33 | 0.0 | 11309.0 | 399.0 | 17.Sept.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 345.493,27 | 0.0 | 11361.0 | 719.0 | 22.Okt.2034 | 350.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 345.553,75 | 0.0 | 11302.0 | 398.0 | 18.Sept.2030 | 263.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 345.569,11 | 0.0 | 11407.0 | 433.0 | 03.Feb.2031 | 289.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 345.641,21 | 0.0 | 11480.0 | 366.0 | 23.Apr.2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 345.654,56 | 0.0 | 11303.0 | 395.0 | 02.Sept.2030 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 345.678,54 | 0.0 | 6837.0 | 568.0 | 09.März2033 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 345.767,68 | 0.0 | 11468.0 | 60.0 | 11.Jan.2027 | 125.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 345.768,08 | 0.0 | 11297.0 | 401.0 | 07.Okt.2031 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.788,14 | 0.0 | 11509.0 | 283.0 | 16.Mai2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 345.790,32 | 0.0 | 11301.0 | 647.0 | 30.Sept.2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 345.801,60 | 0.0 | 11359.0 | 585.0 | 11.Dez.2032 | 300.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 345.814,88 | 0.0 | 11391.0 | 427.0 | 22.Jan.2031 | 320.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 345.870,77 | 0.0 | 11463.0 | 446.0 | 31.März2031 | 314.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 345.945,02 | 0.0 | 11279.0 | 380.0 | 04.Juli2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.955,78 | 0.0 | 11438.0 | 438.0 | 17.Feb.2031 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 346.016,78 | 0.0 | 11411.0 | 342.0 | 21.Jan.2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.017,03 | 0.0 | 11503.0 | 27.0 | 14.Sept.2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 346.040,99 | 0.0 | 11341.0 | 311.0 | 20.Sept.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 343.272,30 | 0.0 | 11309.0 | 935.0 | 11.Feb.2038 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 343.438,49 | 0.0 | 11447.0 | 288.0 | 04.Juni2029 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 343.472,09 | 0.0 | 9730.0 | 253.0 | 07.März2029 | 340.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 343.525,92 | 0.0 | 11441.0 | 285.0 | 26.Mai2049 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 343.639,34 | 0.0 | 11436.0 | 615.0 | 19.Mai2033 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 343.676,54 | 0.0 | 11284.0 | 413.0 | 10.Nov.2030 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 343.767,36 | 0.0 | 9745.0 | 254.0 | 15.März2029 | 345.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 343.796,76 | 0.0 | 9785.0 | 710.0 | 06.Mai2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 343.856,66 | 0.0 | 11126.0 | 1027.0 | 23.Juli2039 | 335.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.861,94 | 0.0 | 11452.0 | 285.0 | 25.Mai2029 | 275.0 |
| V | VISA INC | Technologie | 343.880,16 | 0.0 | 11238.0 | 284.0 | 15.Juni2029 | 200.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 343.891,23 | 0.0 | 9700.0 | 809.0 | 05.März2037 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 343.968,75 | 0.0 | 11315.0 | 485.0 | 31.Dez.2079 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 344.062,74 | 0.0 | 11455.0 | 538.0 | 22.Mai2032 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 344.099,20 | 0.0 | 11440.0 | 48.0 | 29.Nov.2026 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 344.120,15 | 0.0 | 11356.0 | 931.0 | 04.März2038 | 391.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 344.127,53 | 0.0 | 11350.0 | 104.0 | 01.Juli2027 | 113.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 344.242,00 | 0.0 | 11413.0 | 503.0 | 31.Dez.2079 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 344.254,12 | 0.0 | 11384.0 | 594.0 | 18.März2033 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 344.276,10 | 0.0 | 11344.0 | 469.0 | 26.Feb.2056 | 420.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 344.325,31 | 0.0 | 11378.0 | 514.0 | 28.Feb.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.420,22 | 0.0 | 11344.0 | 786.0 | 10.Feb.2037 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 344.494,04 | 0.0 | 11338.0 | 731.0 | 30.Jan.2035 | 363.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 344.504,29 | 0.0 | 9624.0 | 826.0 | 09.Jan.2038 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 344.534,57 | 0.0 | 9821.0 | 399.0 | 15.Nov.2030 | 410.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 344.555,22 | 0.0 | 9763.0 | 569.0 | 30.März2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 344.573,27 | 0.0 | 11456.0 | 83.0 | 08.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.637,76 | 0.0 | 11328.0 | 584.0 | 12.Jan.2033 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.248,88 | 0.0 | 11348.0 | 474.0 | 18.Juli2031 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 343.352,39 | 0.0 | 11283.0 | 1314.0 | 03.Feb.2046 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 343.373,81 | 0.0 | 11328.0 | 926.0 | 04.März2038 | 400.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 343.742,40 | 0.0 | 11259.0 | 399.0 | 13.Sept.2030 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.759,82 | 0.0 | 11389.0 | 530.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 343.852,65 | 0.0 | 11342.0 | 516.0 | 19.Jan.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 344.066,92 | 0.0 | 11345.0 | 605.0 | 21.Feb.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 344.108,27 | 0.0 | 11286.0 | 496.0 | 05.Nov.2031 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 344.231,49 | 0.0 | 11343.0 | 513.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 344.412,01 | 0.0 | 11306.0 | 516.0 | 02.Feb.2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 344.436,78 | 0.0 | 11363.0 | 677.0 | 06.Feb.2034 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.512,00 | 0.0 | 11358.0 | 101.0 | 16.Juni2027 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 344.537,21 | 0.0 | 11367.0 | 431.0 | 21.Jan.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 344.544,97 | 0.0 | 11484.0 | 27.0 | 14.Sept.2026 | 1.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 344.201,95 | 0.0 | 10460.0 | 164.0 | 01.Jan.2054 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 341.932,25 | 0.0 | 9666.0 | 731.0 | 15.Sept.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 342.187,22 | 0.0 | 9768.0 | 142.0 | 22.Nov.2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 342.265,04 | 0.0 | 11343.0 | 1405.0 | 01.Mai2064 | 701.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 342.291,08 | 0.0 | 11206.0 | 568.0 | 03.Nov.2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.317,02 | 0.0 | 11332.0 | 157.0 | 12.Jan.2028 | 172.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 342.335,09 | 0.0 | 9530.0 | 1291.0 | 28.Juni2054 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 342.358,24 | 0.0 | 9609.0 | 555.0 | 17.Jan.2033 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.461,98 | 0.0 | 11318.0 | 134.0 | 25.Okt.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 342.559,81 | 0.0 | 11279.0 | 328.0 | 17.Dez.2029 | 260.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 342.689,96 | 0.0 | 11402.0 | 953.0 | 19.Mai2038 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 342.695,31 | 0.0 | 9617.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| V | VISA INC | Technologie | 342.712,69 | 0.0 | 11409.0 | 188.0 | 15.Mai2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 342.743,09 | 0.0 | 7474.0 | 1101.0 | 17.Juni2041 | 306.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 342.746,74 | 0.0 | 11409.0 | 534.0 | 22.Mai2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.779,68 | 0.0 | 11333.0 | 392.0 | 03.Sept.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.785,22 | 0.0 | 9722.0 | 549.0 | 28.Sept.2032 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 342.841,09 | 0.0 | 11402.0 | 280.0 | 07.Mai2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.880,37 | 0.0 | 11314.0 | 784.0 | 03.März2037 | 388.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 342.884,29 | 0.0 | 11227.0 | 690.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 342.932,76 | 0.0 | 11311.0 | 745.0 | 17.Feb.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 342.938,40 | 0.0 | 11409.0 | 60.0 | 14.Jan.2027 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.074,84 | 0.0 | 11428.0 | 43.0 | 12.Nov.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.109,58 | 0.0 | 11327.0 | 118.0 | 21.Aug.2027 | 120.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 343.124,07 | 0.0 | 9717.0 | 468.0 | 12.Sept.2031 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 342.598,67 | 0.0 | 10999.0 | 1261.0 | 18.Juli2045 | 413.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 341.818,87 | 0.0 | 11282.0 | 602.0 | 28.Jan.2033 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 341.937,86 | 0.0 | 11382.0 | 71.0 | 23.Feb.2027 | 50.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 342.473,61 | 0.0 | 11371.0 | 273.0 | 09.Apr.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 342.495,40 | 0.0 | 11284.0 | 957.0 | 27.Jan.2038 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 342.499,84 | 0.0 | 11368.0 | 364.0 | 08.Apr.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 342.503,56 | 0.0 | 11377.0 | 539.0 | 24.Apr.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 342.602,00 | 0.0 | 11312.0 | 682.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 342.677,24 | 0.0 | 11196.0 | 800.0 | 28.Sept.2035 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 342.907,47 | 0.0 | 6752.0 | 894.0 | 22.Feb.2039 | 525.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 343.218,90 | 0.0 | 11358.0 | 352.0 | 21.Feb.2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 340.404,23 | 0.0 | 11336.0 | 285.0 | 23.Mai2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.411,95 | 0.0 | 11336.0 | 372.0 | 26.Mai2030 | 362.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 340.748,18 | 0.0 | 11332.0 | 430.0 | 15.Mai2056 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 341.029,88 | 0.0 | 11264.0 | 435.0 | 20.Feb.2031 | 312.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 341.233,61 | 0.0 | 11287.0 | 525.0 | 05.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 341.377,38 | 0.0 | 6823.0 | 1396.0 | 01.Juni2051 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.396,64 | 0.0 | 11319.0 | 171.0 | 07.März2028 | 213.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 341.487,41 | 0.0 | 11285.0 | 523.0 | 13.Feb.2032 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 341.494,29 | 0.0 | 11103.0 | 700.0 | 25.Sept.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 341.558,44 | 0.0 | 8462.0 | 599.0 | 02.Feb.2033 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 341.580,12 | 0.0 | 11273.0 | 511.0 | 11.Feb.2032 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 341.652,59 | 0.0 | 9715.0 | 264.0 | 15.Apr.2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 341.753,16 | 0.0 | 11365.0 | 572.0 | 14.Mai2038 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 341.779,63 | 0.0 | 11337.0 | 355.0 | 02.Apr.2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 341.781,33 | 0.0 | 9543.0 | 1345.0 | 05.Jan.2054 | 533.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 340.468,18 | 0.0 | 11285.0 | 695.0 | 27.März2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 340.474,04 | 0.0 | 11264.0 | 610.0 | 27.Feb.2033 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 340.535,42 | 0.0 | 11347.0 | 72.0 | 26.Feb.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.561,95 | 0.0 | 11288.0 | 123.0 | 07.Sept.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.687,98 | 0.0 | 11349.0 | 90.0 | 05.Mai2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.736,03 | 0.0 | 11281.0 | 131.0 | 05.Okt.2027 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 340.744,17 | 0.0 | 11344.0 | 708.0 | 21.Mai2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.958,13 | 0.0 | 11297.0 | 103.0 | 23.Juni2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 341.197,55 | 0.0 | 11236.0 | 672.0 | 12.Jan.2034 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 341.246,63 | 0.0 | 11273.0 | 435.0 | 03.Feb.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 341.300,74 | 0.0 | 11276.0 | 841.0 | 30.Apr.2036 | 322.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.467,76 | 0.0 | 11369.0 | 77.0 | 15.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 341.488,75 | 0.0 | 11378.0 | 287.0 | 30.Mai2029 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 338.967,14 | 0.0 | 9535.0 | 857.0 | 15.Feb.2038 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 339.042,72 | 0.0 | 11261.0 | 172.0 | 15.März2028 | 155.0 |
| V | VISA INC | Technologie | 339.093,36 | 0.0 | 7498.0 | 1083.0 | 15.Apr.2040 | 270.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 339.128,35 | 0.0 | 9683.0 | 804.0 | 30.Nov.2036 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 339.264,87 | 0.0 | 6764.0 | 272.0 | 02.Mai2029 | 330.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 339.315,73 | 0.0 | 11250.0 | 162.0 | 08.Feb.2028 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.416,38 | 0.0 | 9658.0 | 759.0 | 02.Nov.2035 | 430.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 339.420,12 | 0.0 | 11166.0 | 206.0 | 29.Juli2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 339.633,93 | 0.0 | 11172.0 | 198.0 | 27.Juni2028 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 339.938,62 | 0.0 | 8337.0 | 1230.0 | 22.Jan.2047 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 340.129,50 | 0.0 | 11104.0 | 980.0 | 06.Nov.2038 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 340.171,90 | 0.0 | 11245.0 | 745.0 | 12.März2035 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 340.195,45 | 0.0 | 13402.0 | 158.0 | 31.Jan.2028 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 340.204,52 | 0.0 | 11328.0 | 700.0 | 25.Mai2034 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 338.981,40 | 0.0 | 11168.0 | 675.0 | 12.Jan.2034 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 339.058,73 | 0.0 | 11301.0 | 788.0 | 04.Juni2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 339.108,17 | 0.0 | 11196.0 | 684.0 | 02.Feb.2034 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 339.553,41 | 0.0 | 11118.0 | 286.0 | 08.Juni2029 | 175.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 339.786,18 | 0.0 | 11254.0 | 488.0 | 10.Sept.2031 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.830,89 | 0.0 | 11221.0 | 844.0 | 22.Juni2036 | 338.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 339.864,94 | 0.0 | 10971.0 | 895.0 | 22.Juni2037 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.975,97 | 0.0 | 11319.0 | 705.0 | 22.Mai2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 340.056,26 | 0.0 | 11121.0 | 729.0 | 02.Okt.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.062,02 | 0.0 | 11300.0 | 775.0 | 30.Apr.2035 | 314.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 340.063,28 | 0.0 | 11331.0 | 81.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.203,13 | 0.0 | 11285.0 | 104.0 | 25.Juni2027 | 50.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 340.210,47 | 0.0 | 11292.0 | 453.0 | 08.Apr.2031 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.565,95 | 0.0 | 11225.0 | 956.0 | 13.Mai2038 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 337.583,85 | 0.0 | 10174.0 | 644.0 | 07.Feb.2035 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.604,94 | 0.0 | 10173.0 | 653.0 | 16.Jan.2036 | 557.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 337.735,95 | 0.0 | 11168.0 | 600.0 | 06.März2033 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 337.769,04 | 0.0 | 9528.0 | 1488.0 | 15.März2064 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.772,89 | 0.0 | 11228.0 | 126.0 | 15.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.862,91 | 0.0 | 11194.0 | 128.0 | 24.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 337.969,93 | 0.0 | 11143.0 | 1223.0 | 06.März2044 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 338.089,24 | 0.0 | 9648.0 | 281.0 | 21.Mai2029 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 338.131,61 | 0.0 | 11233.0 | 269.0 | 06.Apr.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.178,78 | 0.0 | 11209.0 | 117.0 | 16.Nov.2032 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 338.192,40 | 0.0 | 11115.0 | 416.0 | 02.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.254,17 | 0.0 | 11222.0 | 117.0 | 24.Aug.2028 | 58.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 338.303,48 | 0.0 | 9645.0 | 650.0 | 11.März2033 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 338.387,61 | 0.0 | 11278.0 | 94.0 | 19.Mai2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 338.423,72 | 0.0 | 9505.0 | 361.0 | 21.Juni2030 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 338.555,40 | 0.0 | 8386.0 | 1237.0 | 04.Okt.2047 | 463.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 338.633,98 | 0.0 | 11288.0 | 89.0 | 30.Apr.2027 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 338.664,51 | 0.0 | 9647.0 | 725.0 | 14.Nov.2036 | 491.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 338.721,11 | 0.0 | 8371.0 | 1058.0 | 15.März2042 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 338.761,48 | 0.0 | 9652.0 | 735.0 | 15.Nov.2035 | 485.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.610,65 | 0.0 | 11213.0 | 141.0 | 10.Nov.2027 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 337.942,92 | 0.0 | 6756.0 | 1596.0 | 02.Dez.2054 | 420.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 338.044,80 | 0.0 | 11254.0 | 102.0 | 18.Juni2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.243,02 | 0.0 | 6764.0 | 469.0 | 02.Juni2031 | 205.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 338.321,60 | 0.0 | 11277.0 | 91.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.429,52 | 0.0 | 11230.0 | 128.0 | 22.Sept.2027 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 338.758,97 | 0.0 | 11056.0 | 722.0 | 25.Aug.2034 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.109,01 | 0.0 | 9447.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 336.145,89 | 0.0 | 11123.0 | 233.0 | 03.Nov.2028 | 121.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 336.295,35 | 0.0 | 9548.0 | 352.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.417,12 | 0.0 | 10035.0 | 479.0 | 10.Feb.2032 | 500.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 336.436,50 | 0.0 | 11062.0 | 311.0 | 21.Sept.2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.470,12 | 0.0 | 8941.0 | 444.0 | 22.Apr.2032 | 262.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.670,94 | 0.0 | 9559.0 | 347.0 | 01.Apr.2030 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.740,53 | 0.0 | 10908.0 | 580.0 | 15.Dez.2033 | 670.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 336.741,43 | 0.0 | 8377.0 | 576.0 | 15.Sept.2032 | 185.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 336.794,01 | 0.0 | 11225.0 | 775.0 | 04.Juni2035 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 337.032,78 | 0.0 | 11149.0 | 354.0 | 31.Dez.2079 | 350.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.353,98 | 0.0 | 11212.0 | 110.0 | 16.Juli2027 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 336.880,31 | 0.0 | 6667.0 | 292.0 | 24.Juli2029 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 337.378,04 | 0.0 | 11124.0 | 680.0 | 09.Jan.2034 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 334.674,10 | 0.0 | 10109.0 | 660.0 | 30.Jan.2036 | 544.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 334.819,25 | 0.0 | 11138.0 | 146.0 | 27.Nov.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 335.280,96 | 0.0 | 13242.0 | 250.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 335.290,53 | 0.0 | 11168.0 | 123.0 | 03.Sept.2027 | 10.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.572,39 | 0.0 | 11054.0 | 902.0 | 04.März2038 | 446.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 335.791,83 | 0.0 | 11077.0 | 333.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.842,32 | 0.0 | 11165.0 | 130.0 | 29.Sept.2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 335.890,53 | 0.0 | 11125.0 | 251.0 | 18.Jan.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.922,51 | 0.0 | 10026.0 | 328.0 | 10.Feb.2030 | 480.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 334.806,98 | 0.0 | 11147.0 | 185.0 | 25.Apr.2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 334.813,38 | 0.0 | 11081.0 | 232.0 | 25.Okt.2028 | 113.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 334.929,18 | 0.0 | 11146.0 | 282.0 | 30.Apr.2029 | 157.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 335.389,99 | 0.0 | 6660.0 | 1591.0 | 07.Okt.2054 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 335.432,28 | 0.0 | 10984.0 | 570.0 | 01.Sept.2032 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 335.975,94 | 0.0 | 8390.0 | 915.0 | 15.Okt.2035 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.308,72 | 0.0 | 9472.0 | 596.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.453,28 | 0.0 | 8153.0 | 1202.0 | 06.Feb.2053 | 555.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 333.462,29 | 0.0 | 9500.0 | 638.0 | 18.Jan.2033 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 333.514,44 | 0.0 | 5556.0 | 1736.0 | 01.Juni2060 | 267.0 |
| AAPL | APPLE INC | Technologie | 333.572,27 | 0.0 | 9422.0 | 538.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 333.596,24 | 0.0 | 9385.0 | 882.0 | 15.Aug.2038 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 333.798,04 | 0.0 | 11114.0 | 1043.0 | 24.Mai2039 | 340.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 333.846,44 | 0.0 | 10904.0 | 597.0 | 01.Feb.2034 | 650.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 333.880,63 | 0.0 | 11040.0 | 193.0 | 31.Dez.2079 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.990,24 | 0.0 | 11091.0 | 271.0 | 22.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.016,12 | 0.0 | 11077.0 | 259.0 | 06.Feb.2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 334.153,19 | 0.0 | 11129.0 | 286.0 | 16.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.408,90 | 0.0 | 11129.0 | 180.0 | 17.Apr.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 334.491,93 | 0.0 | 11099.0 | 266.0 | 05.März2029 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.610,13 | 0.0 | 10095.0 | 319.0 | 16.Jan.2031 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 333.478,36 | 0.0 | 11103.0 | 167.0 | 14.Feb.2028 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 333.532,19 | 0.0 | 11107.0 | 705.0 | 25.Mai2034 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 333.730,51 | 0.0 | 8646.0 | 1782.0 | 14.Juni2052 | 225.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 333.761,60 | 0.0 | 11071.0 | 258.0 | 01.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.988,69 | 0.0 | 11050.0 | 213.0 | 11.Aug.2028 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 334.152,12 | 0.0 | 5567.0 | 1601.0 | 01.Dez.2051 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.298,92 | 0.0 | 11129.0 | 182.0 | 13.Apr.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.607,71 | 0.0 | 11154.0 | 128.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.620,75 | 0.0 | 11153.0 | 128.0 | 22.Sept.2027 | 1.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 333.704,08 | 0.0 | 9636.0 | 231.0 | 01.Dez.2035 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 331.957,57 | 0.0 | 9452.0 | 632.0 | 14.Apr.2033 | 200.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 331.996,07 | 0.0 | 10059.0 | 328.0 | 11.Feb.2031 | 494.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 332.076,98 | 0.0 | 10056.0 | 1114.0 | 23.Apr.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.124,62 | 0.0 | 9448.0 | 679.0 | 01.Nov.2034 | 440.0 |
| AAPL | APPLE INC | Technologie | 332.304,01 | 0.0 | 11072.0 | 286.0 | 24.Mai2029 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 332.305,06 | 0.0 | 11010.0 | 255.0 | 26.Jan.2029 | 163.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.478,36 | 0.0 | 10049.0 | 153.0 | 24.Jan.2029 | 496.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 332.557,47 | 0.0 | 11067.0 | 163.0 | 09.Feb.2029 | 50.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 332.858,24 | 0.0 | 8316.0 | 1383.0 | 01.Juni2052 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 332.892,36 | 0.0 | 13275.0 | 227.0 | 14.Nov.2048 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.902,93 | 0.0 | 11090.0 | 149.0 | 09.Dez.2027 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.905,32 | 0.0 | 10104.0 | 483.0 | 24.Feb.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 332.948,60 | 0.0 | 9479.0 | 225.0 | 15.Okt.2028 | 240.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 332.347,00 | 0.0 | 11029.0 | 360.0 | 08.März2030 | 175.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 332.157,13 | 0.0 | 9653.0 | 550.0 | 01.Mai2052 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 330.531,97 | 0.0 | 11002.0 | 1104.0 | 21.Mai2040 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.541,57 | 0.0 | 11014.0 | 168.0 | 18.Feb.2028 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 330.556,45 | 0.0 | 8212.0 | 1304.0 | 22.Apr.2049 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 330.955,98 | 0.0 | 9380.0 | 381.0 | 18.Sept.2031 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.023,40 | 0.0 | 10998.0 | 266.0 | 24.Feb.2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 331.209,92 | 0.0 | 10989.0 | 207.0 | 16.Juli2028 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 331.306,14 | 0.0 | 10086.0 | 335.0 | 15.März2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 331.313,78 | 0.0 | 10886.0 | 400.0 | 12.Sept.2030 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 331.339,25 | 0.0 | 11030.0 | 633.0 | 17.Mai2033 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 331.363,51 | 0.0 | 10965.0 | 875.0 | 01.Juni2039 | 685.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 331.384,57 | 0.0 | 10960.0 | 570.0 | 20.Okt.2034 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.700,32 | 0.0 | 10073.0 | 331.0 | 24.Feb.2030 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 330.423,39 | 0.0 | 12206.0 | 449.0 | 13.Mai2031 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.857,76 | 0.0 | 10984.0 | 255.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.915,98 | 0.0 | 10991.0 | 259.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 331.201,37 | 0.0 | 11035.0 | 166.0 | 10.Feb.2028 | 13.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 331.269,88 | 0.0 | 6623.0 | 1299.0 | 02.Juni2045 | 390.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 330.552,02 | 0.0 | 9348.0 | 359.0 | 01.März2036 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 328.982,41 | 0.0 | 10954.0 | 283.0 | 09.Mai2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 329.055,75 | 0.0 | 9946.0 | 362.0 | 15.Juli2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 329.154,00 | 0.0 | 10936.0 | 845.0 | 15.Mai2038 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.285,71 | 0.0 | 10118.0 | 671.0 | 26.Nov.2035 | 559.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 329.705,81 | 0.0 | 10880.0 | 331.0 | 19.Nov.2030 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.706,25 | 0.0 | 10882.0 | 420.0 | 06.Nov.2030 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 329.755,61 | 0.0 | 10043.0 | 163.0 | 15.März2028 | 465.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 329.833,55 | 0.0 | 9322.0 | 335.0 | 22.Jan.2030 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 329.866,79 | 0.0 | 9979.0 | 194.0 | 15.Juli2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 329.889,33 | 0.0 | 10105.0 | 304.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 330.034,36 | 0.0 | 9405.0 | 317.0 | 05.Nov.2030 | 298.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 330.093,19 | 0.0 | 9341.0 | 1106.0 | 30.Sept.2043 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 330.155,20 | 0.0 | 10983.0 | 277.0 | 10.Apr.2029 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 330.163,38 | 0.0 | 8078.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.216,68 | 0.0 | 10893.0 | 291.0 | 08.Juni2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.370,17 | 0.0 | 10972.0 | 259.0 | 30.Jan.2029 | 100.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 329.108,06 | 0.0 | 8164.0 | 1014.0 | 01.Apr.2047 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 327.652,24 | 0.0 | 10890.0 | 215.0 | 13.Aug.2028 | 33.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 328.152,03 | 0.0 | 10727.0 | 466.0 | 14.Juni2031 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 328.228,65 | 0.0 | 10881.0 | 351.0 | 16.Feb.2031 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 328.279,52 | 0.0 | 5913.0 | 1537.0 | 15.Sept.2050 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 328.368,78 | 0.0 | 8123.0 | 984.0 | 12.Sept.2039 | 374.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.441,30 | 0.0 | 10912.0 | 844.0 | 15.Mai2038 | 640.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 328.494,95 | 0.0 | 7182.0 | 364.0 | 27.Juni2031 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 328.517,09 | 0.0 | 10844.0 | 298.0 | 03.Juli2029 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 328.546,28 | 0.0 | 8013.0 | 1261.0 | 15.Juni2048 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 328.562,26 | 0.0 | 10900.0 | 223.0 | 14.Sept.2028 | 63.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 328.564,33 | 0.0 | 8106.0 | 1252.0 | 01.März2047 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 328.635,61 | 0.0 | 9332.0 | 514.0 | 07.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 328.779,81 | 0.0 | 11666.0 | 174.0 | 31.März2029 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.888,73 | 0.0 | 10908.0 | 213.0 | 09.Aug.2029 | 58.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 327.652,29 | 0.0 | 6547.0 | 369.0 | 24.Mai2030 | 275.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 328.044,14 | 0.0 | 10909.0 | 265.0 | 18.Feb.2029 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 328.266,69 | 0.0 | 8205.0 | 962.0 | 25.Mai2036 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.508,43 | 0.0 | 10950.0 | 191.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 328.539,28 | 0.0 | 10914.0 | 257.0 | 22.Jan.2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 326.223,38 | 0.0 | 7967.0 | 1247.0 | 19.Jan.2052 | 499.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 326.278,44 | 0.0 | 9995.0 | 351.0 | 28.Apr.2030 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 326.304,56 | 0.0 | 9094.0 | 1113.0 | 15.Juni2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 326.329,11 | 0.0 | 10011.0 | 714.0 | 12.Mai2035 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 326.349,47 | 0.0 | 10754.0 | 413.0 | 23.Okt.2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 326.409,07 | 0.0 | 9254.0 | 1371.0 | 15.Apr.2054 | 520.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 326.557,75 | 0.0 | 10857.0 | 367.0 | 02.Apr.2030 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 326.573,55 | 0.0 | 12904.0 | 286.0 | 22.Juli2029 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 326.823,50 | 0.0 | 9951.0 | 166.0 | 10.März2028 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 326.844,37 | 0.0 | 9274.0 | 348.0 | 15.März2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 326.876,64 | 0.0 | 9966.0 | 419.0 | 27.März2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 327.061,74 | 0.0 | 7265.0 | 97.0 | 01.Juni2027 | 421.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 327.386,11 | 0.0 | 10624.0 | 589.0 | 15.Dez.2033 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 327.453,39 | 0.0 | 7218.0 | 1103.0 | 15.Sept.2040 | 265.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.529,18 | 0.0 | 10862.0 | 264.0 | 15.Feb.2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 326.530,30 | 0.0 | 9203.0 | 1004.0 | 15.Juni2037 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 326.566,91 | 0.0 | 10884.0 | 206.0 | 07.Juli2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.589,36 | 0.0 | 10866.0 | 267.0 | 25.Feb.2029 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 327.065,54 | 0.0 | 8147.0 | 1335.0 | 08.Apr.2042 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.745,27 | 0.0 | 9727.0 | 729.0 | 15.Jan.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 324.784,81 | 0.0 | 9925.0 | 733.0 | 15.Okt.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 324.799,98 | 0.0 | 9928.0 | 498.0 | 20.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 324.846,24 | 0.0 | 10821.0 | 285.0 | 09.Mai2029 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 324.861,06 | 0.0 | 9206.0 | 1037.0 | 23.Okt.2045 | 648.0 |
| NOW | SERVICENOW INC | Technologie | 324.941,92 | 0.0 | 9968.0 | 756.0 | 15.Mai2036 | 540.0 |
| OKE | ONEOK INC | Energie | 324.986,40 | 0.0 | 9231.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 325.242,73 | 0.0 | 9934.0 | 751.0 | 15.Apr.2036 | 530.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 325.350,64 | 0.0 | 10819.0 | 236.0 | 28.Okt.2028 | 38.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 325.522,16 | 0.0 | 10008.0 | 440.0 | 15.Juni2031 | 480.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 325.610,63 | 0.0 | 9978.0 | 134.0 | 29.Okt.2027 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 325.921,29 | 0.0 | 9231.0 | 505.0 | 15.März2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 325.940,57 | 0.0 | 10865.0 | 201.0 | 19.Juni2028 | 0.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 325.997,31 | 0.0 | 10808.0 | 798.0 | 01.Mai2037 | 615.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 325.999,63 | 0.0 | 9903.0 | 160.0 | 09.Feb.2029 | 401.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 325.036,57 | 0.0 | 10464.0 | 151.0 | 01.Dez.2053 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 323.298,33 | 0.0 | 10731.0 | 540.0 | 30.März2032 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 323.450,13 | 0.0 | 10774.0 | 587.0 | 01.Dez.2033 | 655.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 323.482,68 | 0.0 | 9779.0 | 402.0 | 14.Jan.2032 | 444.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 323.503,18 | 0.0 | 9895.0 | 264.0 | 17.Apr.2030 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 323.589,84 | 0.0 | 9772.0 | 706.0 | 30.Jan.2037 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 323.685,34 | 0.0 | 9917.0 | 245.0 | 18.Jan.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.778,81 | 0.0 | 10701.0 | 298.0 | 11.Juli2030 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 324.194,41 | 0.0 | 10671.0 | 605.0 | 15.März2034 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 324.337,63 | 0.0 | 10693.0 | 1264.0 | 22.Feb.2044 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 324.476,48 | 0.0 | 9846.0 | 412.0 | 15.Feb.2031 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.509,31 | 0.0 | 7993.0 | 1394.0 | 08.Aug.2049 | 368.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 324.606,81 | 0.0 | 10738.0 | 296.0 | 22.Juni2029 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 323.562,64 | 0.0 | 10400.0 | 1308.0 | 22.Juni2045 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 324.150,32 | 0.0 | 10804.0 | 231.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 324.502,25 | 0.0 | 10805.0 | 274.0 | 20.März2029 | 50.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 323.797,24 | 0.0 | 9453.0 | 349.0 | 01.Okt.2035 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 321.852,08 | 0.0 | 9819.0 | 743.0 | 15.Apr.2036 | 550.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 321.908,06 | 0.0 | 10722.0 | 281.0 | 16.Apr.2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 321.977,62 | 0.0 | 10696.0 | 544.0 | 08.Apr.2032 | 199.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.073,62 | 0.0 | 7121.0 | 466.0 | 29.Okt.2031 | 505.0 |
| DGFP | VINCI SA MTN RegS | Transport | 322.247,74 | 0.0 | 10742.0 | 245.0 | 27.Nov.2028 | 0.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 322.413,23 | 0.0 | 9900.0 | 178.0 | 15.Mai2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 322.507,47 | 0.0 | 7908.0 | 1285.0 | 12.Juli2047 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 322.534,65 | 0.0 | 8004.0 | 1296.0 | 16.Apr.2049 | 438.0 |
| AAPL | APPLE INC | Technologie | 322.760,25 | 0.0 | 9188.0 | 1405.0 | 10.Mai2053 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.846,00 | 0.0 | 8050.0 | 881.0 | 15.Nov.2037 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.887,15 | 0.0 | 9173.0 | 353.0 | 01.Apr.2030 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 322.940,36 | 0.0 | 9822.0 | 249.0 | 15.Feb.2029 | 370.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 322.965,16 | 0.0 | 10386.0 | 568.0 | 15.Mai2033 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.975,63 | 0.0 | 10744.0 | 256.0 | 19.Jan.2030 | 50.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 323.011,31 | 0.0 | 9796.0 | 411.0 | 04.Feb.2031 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 323.043,04 | 0.0 | 6453.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 323.074,18 | 0.0 | 11488.0 | 398.0 | 06.Nov.2030 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 322.722,69 | 0.0 | 7676.0 | 1390.0 | 22.Apr.2041 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 322.911,09 | 0.0 | 11306.0 | 126.0 | 15.Sept.2027 | 95.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.641,11 | 0.0 | 10735.0 | 373.0 | 12.Apr.2030 | 113.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 320.512,56 | 0.0 | 7989.0 | 1250.0 | 15.Mai2047 | 427.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 320.621,90 | 0.0 | 11647.0 | 364.0 | 27.Mai2031 | 427.0 |
| META | META PLATFORMS INC | Kommunikation | 320.675,16 | 0.0 | 9130.0 | 1407.0 | 15.Mai2063 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 320.724,12 | 0.0 | 7081.0 | 308.0 | 18.Sept.2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.821,50 | 0.0 | 9812.0 | 385.0 | 15.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.033,19 | 0.0 | 10678.0 | 370.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 321.456,01 | 0.0 | 9691.0 | 1307.0 | 30.Apr.2056 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 321.745,47 | 0.0 | 10616.0 | 735.0 | 01.Apr.2036 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 321.822,97 | 0.0 | 10555.0 | 566.0 | 24.Aug.2034 | 614.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 320.665,50 | 0.0 | 9007.0 | 1140.0 | 15.Juli2039 | 150.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 321.251,58 | 0.0 | 8479.0 | 681.0 | 20.Sept.2050 | 250.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 318.998,04 | 0.0 | 10597.0 | 1038.0 | 15.Nov.2043 | 650.0 |
| MET | METLIFE INC | Versicherung | 319.006,02 | 0.0 | 10364.0 | 687.0 | 15.Juni2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 319.147,48 | 0.0 | 10387.0 | 586.0 | 07.Jan.2034 | 610.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 319.325,70 | 0.0 | 12688.0 | 230.0 | 02.Okt.2028 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 319.363,73 | 0.0 | 10607.0 | 1616.0 | 06.Mai2054 | 400.0 |
| T | AT&T INC | Kommunikation | 319.382,57 | 0.0 | 10480.0 | 943.0 | 01.März2041 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 319.498,66 | 0.0 | 7960.0 | 1253.0 | 10.Mai2046 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 319.569,37 | 0.0 | 10428.0 | 760.0 | 25.Jan.2037 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 319.722,73 | 0.0 | 6262.0 | 1468.0 | 15.Juni2050 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 319.738,16 | 0.0 | 10477.0 | 388.0 | 13.Juli2030 | 175.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 319.788,30 | 0.0 | 7069.0 | 312.0 | 03.Okt.2029 | 299.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 319.839,13 | 0.0 | 10405.0 | 546.0 | 30.Juni2033 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 319.926,65 | 0.0 | 11539.0 | 742.0 | 16.März2035 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 319.985,38 | 0.0 | 10647.0 | 465.0 | 21.Apr.2031 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 320.132,02 | 0.0 | 9615.0 | 745.0 | 15.Feb.2036 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 320.251,82 | 0.0 | 10633.0 | 454.0 | 15.März2031 | 160.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 320.302,83 | 0.0 | 10581.0 | 599.0 | 15.Apr.2034 | 688.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 319.988,67 | 0.0 | 10662.0 | 385.0 | 25.Mai2030 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.597,87 | 0.0 | 10276.0 | 180.0 | 08.Juni2029 | 631.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 317.628,68 | 0.0 | 9017.0 | 437.0 | 15.März2031 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 317.749,46 | 0.0 | 10591.0 | 387.0 | 03.Juni2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.883,39 | 0.0 | 9045.0 | 444.0 | 15.Apr.2031 | 270.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 317.964,09 | 0.0 | 11503.0 | 518.0 | 19.Apr.2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 318.192,99 | 0.0 | 10580.0 | 461.0 | 14.März2031 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 318.232,42 | 0.0 | 10431.0 | 566.0 | 18.Aug.2034 | 594.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 318.279,77 | 0.0 | 9664.0 | 572.0 | 15.Mai2033 | 475.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 318.728,03 | 0.0 | 10404.0 | 709.0 | 25.Jan.2036 | 610.0 |
| CDW | CDW LLC | Technologie | 318.769,72 | 0.0 | 9104.0 | 487.0 | 01.Dez.2031 | 357.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 318.826,43 | 0.0 | 7085.0 | 591.0 | 05.Dez.2033 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 318.836,36 | 0.0 | 10597.0 | 522.0 | 17.Nov.2033 | 627.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 317.833,37 | 0.0 | 9066.0 | 837.0 | 29.Jan.2035 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 318.148,01 | 0.0 | 10605.0 | 286.0 | 30.Apr.2029 | 1.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 318.825,96 | 0.0 | 9331.0 | 390.0 | 01.Aug.2036 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 316.331,94 | 0.0 | 11414.0 | 880.0 | 22.März2037 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 316.914,48 | 0.0 | 10310.0 | 569.0 | 15.Juni2033 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 316.943,72 | 0.0 | 8861.0 | 945.0 | 15.Juni2039 | 413.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 316.983,33 | 0.0 | 10345.0 | 136.0 | 24.Feb.2033 | 788.0 |
| WELL | WELLTOWER OP LLC | REITS | 317.131,46 | 0.0 | 8954.0 | 502.0 | 15.Jan.2032 | 275.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 317.148,33 | 0.0 | 10379.0 | 315.0 | 15.Feb.2030 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.383,16 | 0.0 | 7030.0 | 1155.0 | 15.Mai2045 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.430,64 | 0.0 | 10350.0 | 356.0 | 13.Juli2030 | 585.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 314.706,84 | 0.0 | 8941.0 | 442.0 | 11.März2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 314.715,88 | 0.0 | 10446.0 | 548.0 | 09.Mai2034 | 622.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.048,24 | 0.0 | 10473.0 | 459.0 | 18.März2031 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 315.082,43 | 0.0 | 8800.0 | 1108.0 | 15.Juli2045 | 520.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 315.091,15 | 0.0 | 7819.0 | 958.0 | 30.Sept.2040 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 315.208,64 | 0.0 | 11848.0 | 415.0 | 03.Dez.2035 | 271.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.370,65 | 0.0 | 7716.0 | 1139.0 | 23.Jan.2046 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 315.599,43 | 0.0 | 10487.0 | 593.0 | 15.Nov.2033 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 315.735,33 | 0.0 | 10503.0 | 321.0 | 09.Sept.2029 | 25.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 315.874,63 | 0.0 | 10420.0 | 544.0 | 01.Apr.2033 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 315.904,53 | 0.0 | 10301.0 | 581.0 | 19.Jan.2035 | 607.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 316.079,05 | 0.0 | 12408.0 | 163.0 | 01.März2029 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.116,94 | 0.0 | 7850.0 | 1242.0 | 27.Apr.2051 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 315.231,70 | 0.0 | 1183.0 | 704.0 | 07.März2034 | 202.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 315.871,20 | 0.0 | 1.0 | 403.0 | 15.März2031 | 588.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 315.011,90 | 0.0 | 5249.0 | 1686.0 | 02.Dez.2052 | 280.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 315.437,79 | 0.0 | 6240.0 | 1573.0 | 05.Sept.2053 | 380.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 315.558,65 | 0.0 | 10089.0 | 1555.0 | 22.Juni2054 | 390.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 315.593,03 | 0.0 | 10510.0 | 325.0 | 24.Sept.2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.672,34 | 0.0 | 6306.0 | 1726.0 | 10.Mai2046 | 88.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 315.921,16 | 0.0 | 1051.0 | 77.0 | 17.März2027 | 100.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 314.005,23 | 0.0 | 1477.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.484,66 | 0.0 | 10376.0 | 217.0 | 24.Okt.2029 | 648.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 313.637,67 | 0.0 | 10194.0 | 183.0 | 23.Juni2028 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 313.652,47 | 0.0 | 10325.0 | 325.0 | 15.März2030 | 586.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 313.742,94 | 0.0 | 8871.0 | 849.0 | 03.März2037 | 363.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 313.744,54 | 0.0 | 10026.0 | 170.0 | 25.März2029 | 486.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 313.764,86 | 0.0 | 8856.0 | 1128.0 | 15.Sept.2044 | 490.0 |
| MACIFS | MACIF RegS | Versicherung | 313.923,82 | 0.0 | 10229.0 | 529.0 | 21.Juni2052 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 313.943,57 | 0.0 | 10448.0 | 369.0 | 22.März2031 | 69.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 314.010,30 | 0.0 | 11285.0 | 662.0 | 03.Feb.2034 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.336,05 | 0.0 | 10192.0 | 178.0 | 06.Juni2028 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 314.379,38 | 0.0 | 8967.0 | 370.0 | 01.Mai2030 | 163.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 314.433,69 | 0.0 | 10261.0 | 315.0 | 23.Jan.2030 | 600.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 314.466,13 | 0.0 | 10402.0 | 394.0 | 03.Juli2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.483,93 | 0.0 | 8801.0 | 1158.0 | 15.Juli2045 | 475.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 314.525,83 | 0.0 | 10422.0 | 604.0 | 02.Mai2034 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 314.542,53 | 0.0 | 10426.0 | 422.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV | Bankwesen | 314.549,93 | 0.0 | 10048.0 | 340.0 | 25.März2031 | 507.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.588,30 | 0.0 | 10267.0 | 667.0 | 15.Jan.2035 | 563.0 |
| T | AT&T INC | Kommunikation | 314.591,53 | 0.0 | 11236.0 | 302.0 | 05.Sept.2029 | 235.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 313.338,72 | 0.0 | 10401.0 | 544.0 | 05.März2032 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 313.778,03 | 0.0 | 10459.0 | 338.0 | 07.Nov.2029 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 313.792,62 | 0.0 | 10459.0 | 330.0 | 08.Okt.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.105,77 | 0.0 | 10470.0 | 343.0 | 27.Nov.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.326,93 | 0.0 | 10465.0 | 1253.0 | 25.Mai2043 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 311.863,21 | 0.0 | 10138.0 | 624.0 | 15.Juni2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.984,53 | 0.0 | 10187.0 | 472.0 | 15.Jan.2032 | 545.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 312.222,87 | 0.0 | 12120.0 | 453.0 | 18.Juli2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 312.255,07 | 0.0 | 11087.0 | 1255.0 | 06.Nov.2044 | 400.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 312.285,15 | 0.0 | 10211.0 | 282.0 | 06.Aug.2034 | 600.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 312.367,94 | 0.0 | 10376.0 | 175.0 | 17.Mai2028 | 723.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.376,74 | 0.0 | 8875.0 | 439.0 | 01.Apr.2031 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.404,36 | 0.0 | 10353.0 | 218.0 | 01.Nov.2029 | 641.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 312.447,64 | 0.0 | 10404.0 | 473.0 | 08.Mai2031 | 123.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 312.689,77 | 0.0 | 10172.0 | 184.0 | 26.Juni2028 | 568.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 312.932,67 | 0.0 | 10219.0 | 238.0 | 16.Jan.2029 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 312.934,44 | 0.0 | 8888.0 | 481.0 | 23.Sept.2031 | 263.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.019,53 | 0.0 | 11370.0 | 435.0 | 31.Dez.2079 | 379.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 313.128,62 | 0.0 | 12388.0 | 201.0 | 07.Juli2028 | 113.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.164,00 | 0.0 | 10254.0 | 196.0 | 15.Aug.2028 | 604.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 312.852,67 | 0.0 | 10425.0 | 339.0 | 13.Nov.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.088,53 | 0.0 | 7663.0 | 997.0 | 18.Juni2040 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 310.419,39 | 0.0 | 10206.0 | 649.0 | 15.März2055 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.533,07 | 0.0 | 10100.0 | 1259.0 | 13.Jan.2055 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 310.573,57 | 0.0 | 10289.0 | 127.0 | 04.Nov.2027 | 735.0 |
| NFLX | NETFLIX INC | Kommunikation | 310.591,46 | 0.0 | 10320.0 | 226.0 | 15.Nov.2028 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.674,21 | 0.0 | 10132.0 | 277.0 | 16.Jan.2035 | 580.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 310.675,13 | 0.0 | 7721.0 | 1417.0 | 22.Apr.2051 | 384.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.677,66 | 0.0 | 10137.0 | 236.0 | 12.Jan.2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 310.788,09 | 0.0 | 10192.0 | 598.0 | 20.Feb.2035 | 574.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 310.884,46 | 0.0 | 10260.0 | 330.0 | 01.Apr.2030 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 310.886,81 | 0.0 | 7710.0 | 1586.0 | 15.Apr.2070 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.900,96 | 0.0 | 10292.0 | 218.0 | 23.Okt.2029 | 609.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.906,86 | 0.0 | 10202.0 | 321.0 | 15.Feb.2030 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 310.991,02 | 0.0 | 10121.0 | 600.0 | 08.Dez.2033 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 311.019,79 | 0.0 | 10294.0 | 304.0 | 16.Okt.2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.089,62 | 0.0 | 8816.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.196,00 | 0.0 | 10160.0 | 471.0 | 14.Jan.2032 | 543.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 311.324,99 | 0.0 | 10273.0 | 460.0 | 07.Okt.2041 | 138.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 311.339,35 | 0.0 | 10220.0 | 164.0 | 14.März2028 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 311.471,13 | 0.0 | 8820.0 | 515.0 | 21.Jan.2032 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 311.486,17 | 0.0 | 10193.0 | 320.0 | 01.Feb.2030 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 311.566,57 | 0.0 | 9372.0 | 1177.0 | 08.Jan.2047 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.682,43 | 0.0 | 10191.0 | 398.0 | 25.Jan.2031 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 311.827,75 | 0.0 | 10144.0 | 637.0 | 11.Juni2034 | 518.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 311.571,32 | 0.0 | 12405.0 | 312.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.112,92 | 0.0 | 10370.0 | 366.0 | 18.Feb.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 311.599,89 | 0.0 | 10385.0 | 389.0 | 25.Mai2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 311.818,97 | 0.0 | 10386.0 | 477.0 | 09.Mai2031 | 88.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 311.752,84 | 0.0 | 9091.0 | 624.0 | 01.Juli2052 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 309.042,84 | 0.0 | 10142.0 | 402.0 | 13.Feb.2031 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 309.052,96 | 0.0 | 10277.0 | 1315.0 | 20.Mai2053 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 309.232,89 | 0.0 | 10226.0 | 127.0 | 18.Okt.2028 | 630.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 309.295,87 | 0.0 | 8735.0 | 502.0 | 12.Feb.2032 | 325.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 309.394,49 | 0.0 | 10150.0 | 203.0 | 15.Aug.2033 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 309.448,44 | 0.0 | 10134.0 | 610.0 | 31.Jan.2034 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 309.464,16 | 0.0 | 10212.0 | 214.0 | 04.Apr.2034 | 632.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.528,51 | 0.0 | 10229.0 | 567.0 | 31.Dez.2079 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.608,79 | 0.0 | 8824.0 | 409.0 | 24.Okt.2031 | 192.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 309.656,21 | 0.0 | 10140.0 | 241.0 | 24.Jan.2029 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 309.685,54 | 0.0 | 10121.0 | 318.0 | 15.Jan.2030 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 309.800,36 | 0.0 | 10148.0 | 577.0 | 01.Aug.2033 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.015,06 | 0.0 | 10105.0 | 275.0 | 02.Juli2029 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 310.032,80 | 0.0 | 10081.0 | 1269.0 | 09.Juli2054 | 625.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 310.035,17 | 0.0 | 6887.0 | 461.0 | 01.Juni2031 | 280.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 310.129,90 | 0.0 | 14774.0 | 493.0 | 07.Sept.2033 | 738.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.131,59 | 0.0 | 10275.0 | 678.0 | 25.Apr.2036 | 567.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 310.164,17 | 0.0 | 7686.0 | 674.0 | 30.Sept.2034 | 519.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.233,45 | 0.0 | 7586.0 | 1457.0 | 19.Jan.2063 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 309.845,18 | 0.0 | 10328.0 | 376.0 | 29.März2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 310.273,87 | 0.0 | 1541.0 | 32.0 | 01.Okt.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.560,44 | 0.0 | 10022.0 | 185.0 | 13.Juni2029 | 482.0 |
| FISV | FISERV INC | Technologie | 307.659,19 | 0.0 | 10100.0 | 200.0 | 21.Aug.2028 | 538.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 307.748,25 | 0.0 | 10221.0 | 659.0 | 15.Mai2055 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.882,30 | 0.0 | 10078.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.895,18 | 0.0 | 10021.0 | 29.0 | 15.Dez.2026 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 308.089,84 | 0.0 | 10102.0 | 575.0 | 15.Aug.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 308.194,22 | 0.0 | 7652.0 | 1380.0 | 16.Apr.2050 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 308.545,94 | 0.0 | 10162.0 | 292.0 | 18.Sept.2034 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.590,44 | 0.0 | 8734.0 | 466.0 | 21.Juli2032 | 224.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 308.631,44 | 0.0 | 10280.0 | 135.0 | 01.Dez.2027 | 675.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.734,81 | 0.0 | 10067.0 | 235.0 | 08.Jan.2029 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 308.799,82 | 0.0 | 8786.0 | 492.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.832,10 | 0.0 | 8766.0 | 1177.0 | 21.Okt.2045 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 308.919,79 | 0.0 | 8781.0 | 395.0 | 06.Aug.2030 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 308.976,94 | 0.0 | 10223.0 | 523.0 | 15.Okt.2032 | 550.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 307.610,80 | 0.0 | 10234.0 | 559.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 307.726,24 | 0.0 | 10256.0 | 402.0 | 02.Juli2030 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 307.767,77 | 0.0 | 10130.0 | 664.0 | 14.Juli2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 308.713,72 | 0.0 | 10290.0 | 394.0 | 04.Juni2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 308.893,17 | 0.0 | 10287.0 | 566.0 | 11.Mai2032 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 306.162,95 | 0.0 | 10113.0 | 338.0 | 01.Apr.2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 306.211,28 | 0.0 | 10093.0 | 165.0 | 20.März2029 | 547.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.229,27 | 0.0 | 9973.0 | 354.0 | 30.Juni2035 | 546.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.231,13 | 0.0 | 10074.0 | 72.0 | 04.März2027 | 529.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 306.252,92 | 0.0 | 10054.0 | 327.0 | 10.Feb.2030 | 485.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.289,87 | 0.0 | 10033.0 | 241.0 | 23.Jan.2029 | 483.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 306.299,02 | 0.0 | 10191.0 | 179.0 | 23.Mai2028 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.350,89 | 0.0 | 10177.0 | 726.0 | 16.Mai2036 | 663.0 |
| SPGI | S&P GLOBAL INC | Technologie | 306.370,70 | 0.0 | 10049.0 | 189.0 | 01.Aug.2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.388,45 | 0.0 | 10038.0 | 151.0 | 26.Jan.2029 | 487.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 306.401,00 | 0.0 | 10121.0 | 255.0 | 01.Apr.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 306.467,75 | 0.0 | 7658.0 | 1085.0 | 01.Juni2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 306.579,80 | 0.0 | 10053.0 | 545.0 | 10.Feb.2033 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 306.606,53 | 0.0 | 10190.0 | 642.0 | 13.Mai2034 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 306.647,18 | 0.0 | 6766.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 306.699,44 | 0.0 | 10029.0 | 508.0 | 15.Juli2032 | 500.0 |
| C | CITIBANK NA | Bankwesen | 306.714,82 | 0.0 | 10064.0 | 284.0 | 06.Aug.2029 | 484.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 306.716,86 | 0.0 | 10105.0 | 411.0 | 08.März2031 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 306.717,04 | 0.0 | 10066.0 | 327.0 | 12.Feb.2031 | 505.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.728,57 | 0.0 | 10095.0 | 165.0 | 09.März2028 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.743,11 | 0.0 | 10032.0 | 472.0 | 15.Jan.2032 | 495.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 306.759,45 | 0.0 | 10080.0 | 569.0 | 06.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.977,49 | 0.0 | 10162.0 | 514.0 | 04.Nov.2032 | 105.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.031,57 | 0.0 | 10046.0 | 43.0 | 07.Feb.2027 | 575.0 |
| EQT | EQT CORP | Energie | 307.087,23 | 0.0 | 10042.0 | 217.0 | 15.Jan.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 307.087,69 | 0.0 | 10229.0 | 268.0 | 01.Juni2029 | 610.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 307.124,44 | 0.0 | 4548.0 | 2487.0 | 18.Jan.2052 | 5.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 307.179,32 | 0.0 | 10017.0 | 103.0 | 06.Juli2027 | 538.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.204,69 | 0.0 | 10090.0 | 617.0 | 20.Feb.2034 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.229,57 | 0.0 | 10070.0 | 154.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.235,59 | 0.0 | 10065.0 | 154.0 | 01.Feb.2029 | 512.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 307.309,02 | 0.0 | 9577.0 | 712.0 | 14.Mai2035 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.395,11 | 0.0 | 10163.0 | 257.0 | 08.Apr.2029 | 526.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 307.486,35 | 0.0 | 10089.0 | 738.0 | 15.Feb.2036 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.549,57 | 0.0 | 10020.0 | 709.0 | 11.Juni2035 | 480.0 |
| AAPL | APPLE INC | Technologie | 307.554,79 | 0.0 | 6065.0 | 1520.0 | 08.Feb.2051 | 265.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 307.073,53 | 0.0 | 10235.0 | 400.0 | 24.Juni2030 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 307.155,01 | 0.0 | 10185.0 | 519.0 | 24.Okt.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.495,25 | 0.0 | 10249.0 | 402.0 | 02.Juli2030 | 1.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 304.707,33 | 0.0 | 10048.0 | 251.0 | 15.März2029 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 304.709,07 | 0.0 | 9953.0 | 728.0 | 15.Jan.2036 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 304.723,67 | 0.0 | 10129.0 | 702.0 | 15.Mai2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 304.724,44 | 0.0 | 11849.0 | 301.0 | 13.Sept.2029 | 405.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 304.749,78 | 0.0 | 7442.0 | 188.0 | 14.Juni2028 | 522.0 |
| T | AT&T INC | Kommunikation | 304.781,61 | 0.0 | 9995.0 | 703.0 | 15.Aug.2035 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.822,07 | 0.0 | 10019.0 | 68.0 | 15.Feb.2027 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.848,42 | 0.0 | 9959.0 | 730.0 | 15.Jan.2036 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.892,31 | 0.0 | 10157.0 | 271.0 | 01.Juni2029 | 510.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 304.894,83 | 0.0 | 8654.0 | 437.0 | 10.Feb.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 304.925,11 | 0.0 | 10043.0 | 710.0 | 15.Sept.2035 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 304.932,33 | 0.0 | 10037.0 | 27.0 | 14.Sept.2026 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 304.938,44 | 0.0 | 10154.0 | 470.0 | 31.März2031 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.958,32 | 0.0 | 10000.0 | 286.0 | 01.Aug.2029 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.975,47 | 0.0 | 8653.0 | 1389.0 | 13.Feb.2043 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 305.010,45 | 0.0 | 10030.0 | 621.0 | 26.Feb.2034 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 305.047,87 | 0.0 | 10148.0 | 268.0 | 21.Mai2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.065,08 | 0.0 | 10086.0 | 260.0 | 05.Apr.2029 | 499.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 305.090,77 | 0.0 | 10119.0 | 174.0 | 01.Mai2028 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 305.102,56 | 0.0 | 10100.0 | 343.0 | 15.Apr.2030 | 505.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 305.111,24 | 0.0 | 9984.0 | 699.0 | 15.Feb.2056 | 620.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.167,16 | 0.0 | 7519.0 | 621.0 | 15.Feb.2034 | 510.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 305.216,62 | 0.0 | 10151.0 | 269.0 | 20.Mai2030 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.259,81 | 0.0 | 10048.0 | 159.0 | 24.Feb.2028 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.317,82 | 0.0 | 10027.0 | 64.0 | 01.Feb.2027 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 305.325,61 | 0.0 | 10068.0 | 335.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 305.377,45 | 0.0 | 10070.0 | 251.0 | 15.März2029 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 305.399,46 | 0.0 | 10068.0 | 250.0 | 15.März2029 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.404,32 | 0.0 | 9944.0 | 496.0 | 23.Juni2032 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.410,26 | 0.0 | 10070.0 | 163.0 | 15.März2028 | 495.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 305.436,27 | 0.0 | 10017.0 | 12.0 | 18.Aug.2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 305.476,91 | 0.0 | 9963.0 | 638.0 | 25.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.500,99 | 0.0 | 10093.0 | 817.0 | 15.Apr.2038 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 305.561,94 | 0.0 | 10154.0 | 132.0 | 15.Nov.2027 | 565.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 305.564,72 | 0.0 | 10101.0 | 174.0 | 11.Apr.2028 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 305.589,49 | 0.0 | 8669.0 | 1220.0 | 20.Apr.2048 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 305.621,40 | 0.0 | 10009.0 | 867.0 | 14.Feb.2039 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.637,43 | 0.0 | 9986.0 | 96.0 | 08.Juni2027 | 411.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 305.651,87 | 0.0 | 10006.0 | 318.0 | 15.Jan.2030 | 470.0 |
| CSX | CSX CORP | Transport | 305.737,53 | 0.0 | 9953.0 | 696.0 | 15.Juni2035 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 305.760,16 | 0.0 | 10095.0 | 903.0 | 07.Okt.2039 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.866,60 | 0.0 | 10188.0 | 615.0 | 01.Juni2034 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 305.889,93 | 0.0 | 10041.0 | 154.0 | 10.Feb.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.895,78 | 0.0 | 10124.0 | 345.0 | 15.Apr.2030 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 305.948,31 | 0.0 | 10083.0 | 686.0 | 15.März2035 | 520.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 305.986,26 | 0.0 | 10102.0 | 620.0 | 01.Apr.2034 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.031,78 | 0.0 | 10030.0 | 152.0 | 14.Jan.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.055,75 | 0.0 | 10028.0 | 106.0 | 25.Juli2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 305.454,25 | 0.0 | 10159.0 | 554.0 | 02.März2032 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 305.480,35 | 0.0 | 6102.0 | 540.0 | 21.Mai2032 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.339,67 | 0.0 | 9932.0 | 402.0 | 15.Jan.2031 | 460.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.357,70 | 0.0 | 10109.0 | 441.0 | 25.Nov.2030 | 5.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 303.432,55 | 0.0 | 9988.0 | 11.0 | 15.Juli2026 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.510,16 | 0.0 | 9940.0 | 95.0 | 15.Juni2027 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.510,31 | 0.0 | 10108.0 | 142.0 | 29.Nov.2027 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 303.521,96 | 0.0 | 10016.0 | 164.0 | 14.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 303.539,36 | 0.0 | 10093.0 | 312.0 | 19.Nov.2034 | 559.0 |
| COP | CONOCOPHILLIPS CO | Energie | 303.588,56 | 0.0 | 9925.0 | 674.0 | 15.Jan.2035 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 303.710,23 | 0.0 | 10046.0 | 684.0 | 15.Apr.2035 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.738,31 | 0.0 | 9999.0 | 582.0 | 13.Sept.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 303.868,86 | 0.0 | 10002.0 | 206.0 | 15.Sept.2048 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.935,68 | 0.0 | 9972.0 | 152.0 | 12.Jan.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.995,62 | 0.0 | 7576.0 | 1111.0 | 07.Mai2041 | 310.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 304.030,66 | 0.0 | 10033.0 | 346.0 | 30.Sept.2031 | 563.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.031,55 | 0.0 | 10030.0 | 166.0 | 09.März2028 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 304.085,31 | 0.0 | 10062.0 | 491.0 | 15.Apr.2032 | 535.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.094,02 | 0.0 | 10110.0 | 229.0 | 15.Nov.2028 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.102,62 | 0.0 | 10041.0 | 565.0 | 28.März2033 | 515.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.179,34 | 0.0 | 10138.0 | 358.0 | 04.Juni2030 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.191,99 | 0.0 | 9965.0 | 241.0 | 23.Jan.2029 | 478.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 304.203,70 | 0.0 | 11999.0 | 643.0 | 03.Feb.2034 | 438.0 |
| SRE | SEMPRA | Erdgas | 304.213,70 | 0.0 | 10027.0 | 621.0 | 01.Okt.2054 | 640.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.228,81 | 0.0 | 10101.0 | 679.0 | 09.Mai2036 | 558.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.268,57 | 0.0 | 10001.0 | 327.0 | 15.Feb.2030 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 304.281,90 | 0.0 | 9929.0 | 698.0 | 07.Juli2035 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 304.283,19 | 0.0 | 10068.0 | 78.0 | 16.Apr.2027 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.326,87 | 0.0 | 9941.0 | 614.0 | 09.Jan.2034 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 304.458,57 | 0.0 | 9958.0 | 95.0 | 13.Juni2028 | 399.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 304.467,84 | 0.0 | 10024.0 | 205.0 | 01.Sept.2028 | 480.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 304.468,58 | 0.0 | 10032.0 | 333.0 | 15.März2030 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.478,24 | 0.0 | 10065.0 | 172.0 | 03.Apr.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 304.515,42 | 0.0 | 10039.0 | 74.0 | 08.März2027 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 304.525,73 | 0.0 | 9972.0 | 196.0 | 16.Juli2028 | 462.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 304.531,41 | 0.0 | 8508.0 | 967.0 | 01.Juli2040 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 304.552,33 | 0.0 | 10123.0 | 427.0 | 15.Mai2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.600,04 | 0.0 | 8652.0 | 484.0 | 21.Sept.2036 | 248.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 304.602,49 | 0.0 | 11969.0 | 243.0 | 17.Jan.2030 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 304.658,21 | 0.0 | 10007.0 | 286.0 | 14.Aug.2029 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 304.667,36 | 0.0 | 9986.0 | 233.0 | 25.Jan.2029 | 471.0 |
| MA | MASTERCARD INC | Technologie | 304.683,12 | 0.0 | 10040.0 | 558.0 | 09.März2033 | 485.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 303.816,05 | 0.0 | 5038.0 | 1611.0 | 17.Okt.2050 | 265.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.181,84 | 0.0 | 10139.0 | 437.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 304.345,71 | 0.0 | 10144.0 | 432.0 | 22.Okt.2030 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 304.351,29 | 0.0 | 1011.0 | 225.0 | 20.Sept.2028 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 304.471,34 | 0.0 | 10123.0 | 553.0 | 04.März2032 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 301.871,83 | 0.0 | 10062.0 | 468.0 | 03.März2031 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 301.954,85 | 0.0 | 11676.0 | 269.0 | 20.Juni2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.988,77 | 0.0 | 9814.0 | 545.0 | 15.Jan.2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.993,75 | 0.0 | 9981.0 | 124.0 | 25.Sept.2027 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.016,98 | 0.0 | 9953.0 | 760.0 | 08.Aug.2034 | 120.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 302.142,30 | 0.0 | 12071.0 | 596.0 | 26.Mai2033 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 302.144,15 | 0.0 | 5966.0 | 1966.0 | 15.Juli2049 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 302.248,87 | 0.0 | 10069.0 | 573.0 | 01.Juni2033 | 530.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 302.284,06 | 0.0 | 9910.0 | 363.0 | 04.Aug.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 302.294,07 | 0.0 | 9921.0 | 367.0 | 06.Aug.2031 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.302,12 | 0.0 | 10064.0 | 140.0 | 26.Nov.2028 | 509.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 302.304,12 | 0.0 | 10001.0 | 171.0 | 07.Apr.2028 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 302.331,79 | 0.0 | 10059.0 | 137.0 | 21.Nov.2027 | 480.0 |
| MPLX | MPLX LP | Energie | 302.354,15 | 0.0 | 9932.0 | 410.0 | 15.Feb.2031 | 480.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 302.429,50 | 0.0 | 7548.0 | 649.0 | 23.Mai2034 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 302.433,76 | 0.0 | 10056.0 | 180.0 | 15.Mai2028 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 302.437,49 | 0.0 | 9964.0 | 685.0 | 14.März2035 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 302.445,17 | 0.0 | 9987.0 | 341.0 | 27.März2030 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 302.460,90 | 0.0 | 9983.0 | 561.0 | 22.März2033 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.462,79 | 0.0 | 9939.0 | 659.0 | 14.Aug.2034 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 302.472,25 | 0.0 | 9892.0 | 726.0 | 15.Jan.2036 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.483,09 | 0.0 | 9988.0 | 122.0 | 15.Sept.2027 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.493,66 | 0.0 | 9963.0 | 963.0 | 15.Sept.2040 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.525,76 | 0.0 | 9992.0 | 122.0 | 15.Sept.2027 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.538,82 | 0.0 | 12051.0 | 497.0 | 15.Nov.2033 | 902.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.545,93 | 0.0 | 9874.0 | 801.0 | 09.März2035 | 163.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 302.569,11 | 0.0 | 10938.0 | 830.0 | 30.Apr.2038 | 665.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 302.581,28 | 0.0 | 9944.0 | 51.0 | 15.Dez.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.588,09 | 0.0 | 9201.0 | 716.0 | 12.Feb.2035 | 350.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 302.597,53 | 0.0 | 10056.0 | 342.0 | 15.Mai2030 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 302.612,98 | 0.0 | 8791.0 | 1257.0 | 15.März2049 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 302.646,04 | 0.0 | 10054.0 | 35.0 | 13.Nov.2026 | 560.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.724,91 | 0.0 | 9957.0 | 95.0 | 15.Aug.2027 | 438.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 302.732,42 | 0.0 | 9889.0 | 225.0 | 15.Dez.2028 | 428.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.948,32 | 0.0 | 9915.0 | 538.0 | 26.Jan.2034 | 512.0 |
| INTU | INTUIT INC | Technologie | 302.982,01 | 0.0 | 9984.0 | 588.0 | 15.Sept.2033 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 303.001,10 | 0.0 | 10031.0 | 305.0 | 16.Okt.2029 | 509.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 303.057,99 | 0.0 | 10016.0 | 172.0 | 31.März2028 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 303.096,60 | 0.0 | 9878.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.140,98 | 0.0 | 9996.0 | 377.0 | 15.Sept.2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 303.219,54 | 0.0 | 9944.0 | 480.0 | 01.Feb.2032 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 303.252,32 | 0.0 | 11721.0 | 198.0 | 17.Juli2028 | 400.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.436,96 | 0.0 | 10081.0 | 457.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 302.462,32 | 0.0 | 10082.0 | 457.0 | 21.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 302.880,66 | 0.0 | 8643.0 | 905.0 | 05.Sept.2035 | 13.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 300.437,30 | 0.0 | 9835.0 | 544.0 | 26.Jan.2033 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.448,46 | 0.0 | 9861.0 | 152.0 | 12.Jan.2028 | 388.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.465,91 | 0.0 | 9929.0 | 170.0 | 24.März2028 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.605,17 | 0.0 | 7364.0 | 228.0 | 18.Dez.2028 | 454.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.665,53 | 0.0 | 9985.0 | 521.0 | 15.Okt.2031 | 50.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 300.750,18 | 0.0 | 9923.0 | 418.0 | 16.März2031 | 465.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 300.765,34 | 0.0 | 10016.0 | 319.0 | 27.Nov.2029 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 300.777,36 | 0.0 | 9927.0 | 212.0 | 11.Sept.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.792,30 | 0.0 | 9871.0 | 743.0 | 13.Feb.2036 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 300.811,63 | 0.0 | 11649.0 | 279.0 | 11.Juni2029 | 338.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 300.861,56 | 0.0 | 9955.0 | 298.0 | 23.Okt.2029 | 635.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.861,86 | 0.0 | 9924.0 | 59.0 | 12.Jan.2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.872,63 | 0.0 | 7464.0 | 261.0 | 09.Apr.2034 | 518.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 300.896,57 | 0.0 | 9936.0 | 169.0 | 22.März2028 | 463.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.044,61 | 0.0 | 9903.0 | 107.0 | 17.Juli2027 | 345.0 |
| LNG | CHENIERE ENERGY INC | Energie | 301.057,97 | 0.0 | 9971.0 | 113.0 | 15.Okt.2028 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.061,12 | 0.0 | 8461.0 | 1250.0 | 06.Feb.2047 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 301.129,54 | 0.0 | 6667.0 | 1434.0 | 07.Nov.2049 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 301.144,46 | 0.0 | 11695.0 | 117.0 | 06.Sept.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.155,05 | 0.0 | 9878.0 | 146.0 | 05.Jan.2028 | 385.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 301.158,92 | 0.0 | 9923.0 | 744.0 | 16.März2036 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 301.193,50 | 0.0 | 10016.0 | 668.0 | 20.Nov.2035 | 562.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 301.284,84 | 0.0 | 10013.0 | 350.0 | 13.Mai2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 301.295,78 | 0.0 | 9907.0 | 106.0 | 21.Juli2027 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 301.300,09 | 0.0 | 6022.0 | 425.0 | 18.Nov.2030 | 110.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 301.304,27 | 0.0 | 9906.0 | 189.0 | 15.Aug.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.307,50 | 0.0 | 9918.0 | 636.0 | 11.Sept.2035 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.366,88 | 0.0 | 10044.0 | 465.0 | 24.Feb.2031 | 5.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.420,79 | 0.0 | 6683.0 | 1613.0 | 20.Mai2061 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.446,13 | 0.0 | 10025.0 | 181.0 | 18.Mai2029 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.458,75 | 0.0 | 9998.0 | 37.0 | 22.Okt.2026 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.523,71 | 0.0 | 9977.0 | 13.0 | 23.Juli2026 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 301.569,50 | 0.0 | 9959.0 | 122.0 | 11.Sept.2027 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 301.579,67 | 0.0 | 10031.0 | 181.0 | 19.Mai2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.613,50 | 0.0 | 10048.0 | 640.0 | 01.Juni2034 | 530.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.629,78 | 0.0 | 10019.0 | 716.0 | 13.Nov.2035 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 301.632,83 | 0.0 | 9926.0 | 391.0 | 15.März2056 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 301.651,56 | 0.0 | 9896.0 | 151.0 | 08.Jan.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 301.661,36 | 0.0 | 9940.0 | 654.0 | 15.Sept.2034 | 520.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 301.684,23 | 0.0 | 9969.0 | 20.0 | 15.Aug.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.738,22 | 0.0 | 9967.0 | 579.0 | 26.Juni2032 | 83.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.756,92 | 0.0 | 9963.0 | 168.0 | 12.März2028 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 301.768,64 | 0.0 | 9950.0 | 1030.0 | 02.Okt.2043 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 301.791,56 | 0.0 | 9901.0 | 243.0 | 24.Jan.2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.800,80 | 0.0 | 9951.0 | 65.0 | 06.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.808,47 | 0.0 | 10034.0 | 91.0 | 14.Mai2027 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 301.808,50 | 0.0 | 10042.0 | 765.0 | 22.Mai2036 | 520.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 300.712,35 | 0.0 | 10024.0 | 491.0 | 02.Juni2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 300.787,41 | 0.0 | 10013.0 | 1621.0 | 25.Mai2053 | 370.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.522,10 | 0.0 | 10050.0 | 456.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.528,05 | 0.0 | 10051.0 | 468.0 | 02.März2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 301.708,50 | 0.0 | 10617.0 | 573.0 | 02.Aug.2032 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 299.033,86 | 0.0 | 9965.0 | 733.0 | 03.Juni2037 | 567.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.049,63 | 0.0 | 6598.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 299.053,34 | 0.0 | 9802.0 | 544.0 | 01.Feb.2034 | 484.0 |
| EQR | ERP OPERATING LP | REITS | 299.085,51 | 0.0 | 8540.0 | 1187.0 | 01.Juni2045 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.111,19 | 0.0 | 9938.0 | 35.0 | 15.Okt.2026 | 235.0 |
| ADBE | ADOBE INC | Technologie | 299.116,88 | 0.0 | 9887.0 | 631.0 | 04.Apr.2034 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 299.177,93 | 0.0 | 9889.0 | 63.0 | 28.Jan.2027 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.217,49 | 0.0 | 9838.0 | 154.0 | 17.Jan.2028 | 354.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 299.232,57 | 0.0 | 9869.0 | 746.0 | 23.März2036 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.240,78 | 0.0 | 9915.0 | 257.0 | 11.Apr.2029 | 398.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 299.251,10 | 0.0 | 9866.0 | 748.0 | 19.März2036 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.279,93 | 0.0 | 9890.0 | 169.0 | 16.März2028 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.284,04 | 0.0 | 9885.0 | 116.0 | 20.Aug.2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 299.322,89 | 0.0 | 9949.0 | 352.0 | 10.Mai2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.363,45 | 0.0 | 9869.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 299.388,78 | 0.0 | 9812.0 | 405.0 | 13.Jan.2031 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.435,13 | 0.0 | 7365.0 | 280.0 | 17.Juli2029 | 442.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 299.436,42 | 0.0 | 9918.0 | 304.0 | 15.Okt.2029 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.437,33 | 0.0 | 9892.0 | 256.0 | 24.März2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 299.438,88 | 0.0 | 9810.0 | 1145.0 | 15.Feb.2046 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 299.465,49 | 0.0 | 9886.0 | 58.0 | 08.Jan.2027 | 235.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 299.475,68 | 0.0 | 9884.0 | 562.0 | 23.März2033 | 495.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 299.502,88 | 0.0 | 9951.0 | 512.0 | 15.Nov.2038 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 299.538,28 | 0.0 | 9963.0 | 87.0 | 15.Mai2027 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 299.599,57 | 0.0 | 10604.0 | 337.0 | 01.Sept.2030 | 663.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 299.626,16 | 0.0 | 9839.0 | 243.0 | 22.Jan.2030 | 403.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.696,11 | 0.0 | 9952.0 | 41.0 | 03.Nov.2026 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 299.802,06 | 0.0 | 9903.0 | 343.0 | 18.März2030 | 421.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.816,03 | 0.0 | 7329.0 | 135.0 | 07.Dez.2027 | 471.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 299.862,76 | 0.0 | 6719.0 | 1558.0 | 30.Sept.2059 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.871,09 | 0.0 | 9777.0 | 510.0 | 08.Juni2032 | 446.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.877,19 | 0.0 | 9943.0 | 83.0 | 12.Apr.2027 | 363.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.925,16 | 0.0 | 9889.0 | 738.0 | 24.März2036 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 299.981,37 | 0.0 | 11703.0 | 823.0 | 15.Jan.2039 | 763.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.023,86 | 0.0 | 9988.0 | 556.0 | 29.Apr.2033 | 110.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 300.031,52 | 0.0 | 9843.0 | 143.0 | 15.Dez.2027 | 334.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.048,24 | 0.0 | 9943.0 | 81.0 | 07.Apr.2027 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 300.148,53 | 0.0 | 9878.0 | 1352.0 | 15.März2055 | 570.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.160,38 | 0.0 | 9882.0 | 251.0 | 22.Feb.2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.268,85 | 0.0 | 9922.0 | 1172.0 | 15.Apr.2049 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.274,56 | 0.0 | 9910.0 | 649.0 | 01.Okt.2034 | 558.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 300.370,54 | 0.0 | 7369.0 | 280.0 | 27.Juni2029 | 444.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 300.403,63 | 0.0 | 14415.0 | 220.0 | 20.Nov.2028 | 838.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 299.269,37 | 0.0 | 2985.0 | 1478.0 | 15.Mai2052 | 536.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.249,67 | 0.0 | 7479.0 | 675.0 | 02.Juni2034 | 430.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 299.887,52 | 0.0 | 9996.0 | 470.0 | 10.März2031 | 1.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 299.955,10 | 0.0 | 9612.0 | 204.0 | 01.Apr.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.567,78 | 0.0 | 9894.0 | 551.0 | 20.Feb.2032 | 75.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.573,38 | 0.0 | 9886.0 | 268.0 | 08.Mai2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 297.586,16 | 0.0 | 9788.0 | 1317.0 | 15.März2055 | 590.0 |
| ENIIM | ENI SPA 144A | Energie | 297.619,73 | 0.0 | 9890.0 | 264.0 | 09.Mai2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 297.645,50 | 0.0 | 9809.0 | 153.0 | 15.Jan.2028 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 297.658,91 | 0.0 | 9772.0 | 715.0 | 15.Aug.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.666,91 | 0.0 | 9708.0 | 1086.0 | 15.Juli2044 | 550.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 297.707,24 | 0.0 | 9924.0 | 767.0 | 30.Juni2036 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 297.742,26 | 0.0 | 9925.0 | 642.0 | 05.Juni2034 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 297.771,60 | 0.0 | 9870.0 | 79.0 | 28.März2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 297.833,84 | 0.0 | 9914.0 | 91.0 | 20.Mai2027 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 297.874,59 | 0.0 | 11635.0 | 467.0 | 22.Sept.2031 | 345.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 297.916,74 | 0.0 | 11617.0 | 302.0 | 05.Sept.2029 | 347.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 297.922,02 | 0.0 | 8300.0 | 1239.0 | 01.Juli2050 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 297.931,00 | 0.0 | 11860.0 | 532.0 | 04.Apr.2032 | 250.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 297.993,08 | 0.0 | 9839.0 | 300.0 | 05.Sept.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 298.000,45 | 0.0 | 10218.0 | 642.0 | 09.Jan.2036 | 586.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 298.016,50 | 0.0 | 9897.0 | 219.0 | 01.Nov.2028 | 395.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.077,06 | 0.0 | 9816.0 | 373.0 | 15.Sept.2030 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.112,84 | 0.0 | 7450.0 | 1129.0 | 01.Juni2041 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 298.140,32 | 0.0 | 9848.0 | 114.0 | 11.Aug.2027 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 298.169,64 | 0.0 | 9869.0 | 531.0 | 15.Okt.2032 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 298.180,94 | 0.0 | 9783.0 | 404.0 | 06.Feb.2032 | 472.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 298.204,00 | 0.0 | 9919.0 | 185.0 | 15.Mai2028 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 298.306,81 | 0.0 | 7375.0 | 640.0 | 01.März2034 | 439.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 298.317,55 | 0.0 | 9930.0 | 807.0 | 12.Mai2035 | 163.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 298.332,72 | 0.0 | 9855.0 | 163.0 | 07.März2028 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 298.359,92 | 0.0 | 9849.0 | 115.0 | 15.Aug.2027 | 315.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 298.373,47 | 0.0 | 9925.0 | 26.0 | 09.Sept.2026 | 88.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.415,60 | 0.0 | 9852.0 | 418.0 | 24.März2031 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 298.447,95 | 0.0 | 9811.0 | 593.0 | 15.Aug.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.450,73 | 0.0 | 9806.0 | 410.0 | 10.Feb.2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 298.457,37 | 0.0 | 9154.0 | 1517.0 | 15.Mai2065 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 298.467,38 | 0.0 | 8407.0 | 1212.0 | 06.März2048 | 489.0 |
| AAPL | APPLE INC | Technologie | 298.517,48 | 0.0 | 9921.0 | 584.0 | 10.Mai2033 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 298.520,49 | 0.0 | 9868.0 | 344.0 | 01.Apr.2031 | 464.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 298.550,94 | 0.0 | 9886.0 | 256.0 | 15.Apr.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.562,96 | 0.0 | 9923.0 | 88.0 | 03.Mai2027 | 330.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 298.802,44 | 0.0 | 11651.0 | 121.0 | 22.Sept.2028 | 371.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.840,45 | 0.0 | 8459.0 | 514.0 | 01.Feb.2032 | 230.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 298.896,71 | 0.0 | 9932.0 | 530.0 | 20.Nov.2031 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 298.905,45 | 0.0 | 9848.0 | 849.0 | 04.Okt.2035 | 150.0 |
| KFW | KFW | Government Guaranteed | 298.967,32 | 0.0 | 9944.0 | 185.0 | 15.Mai2028 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.818,32 | 0.0 | 9918.0 | 525.0 | 10.Okt.2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 297.873,59 | 0.0 | 7444.0 | 676.0 | 02.Juni2034 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.125,54 | 0.0 | 7367.0 | 541.0 | 14.Aug.2032 | 395.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 297.820,96 | 0.0 | 9919.0 | 969.0 | 31.Mai2057 | 594.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 297.708,21 | 0.0 | 9332.0 | 394.0 | 01.Mai2036 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 297.339,93 | 0.0 | 9730.0 | 1403.0 | 01.Feb.2055 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.138,74 | 0.0 | 9770.0 | 566.0 | 16.März2033 | 460.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 296.159,73 | 0.0 | 11670.0 | 720.0 | 12.Jan.2035 | 388.0 |
| EXE | EXPAND ENERGY CORP | Energie | 296.162,09 | 0.0 | 9708.0 | 402.0 | 01.Feb.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.192,44 | 0.0 | 9829.0 | 179.0 | 23.Apr.2029 | 381.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 296.333,74 | 0.0 | 9840.0 | 165.0 | 01.Mai2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 296.442,30 | 0.0 | 7305.0 | 537.0 | 15.März2038 | 670.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 296.445,49 | 0.0 | 9762.0 | 749.0 | 15.Apr.2036 | 520.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 296.450,81 | 0.0 | 9799.0 | 661.0 | 07.Okt.2034 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 296.479,06 | 0.0 | 9792.0 | 423.0 | 23.März2031 | 454.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.580,43 | 0.0 | 9835.0 | 505.0 | 22.Apr.2032 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.628,85 | 0.0 | 9793.0 | 421.0 | 16.März2031 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 296.655,04 | 0.0 | 9847.0 | 130.0 | 15.Okt.2027 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 296.728,82 | 0.0 | 9850.0 | 134.0 | 23.Okt.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.748,24 | 0.0 | 7327.0 | 1093.0 | 15.Feb.2041 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.794,77 | 0.0 | 9796.0 | 528.0 | 20.Sept.2032 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 296.842,43 | 0.0 | 9800.0 | 207.0 | 01.Sept.2028 | 363.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 296.943,05 | 0.0 | 9737.0 | 741.0 | 09.Feb.2036 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 296.995,72 | 0.0 | 9715.0 | 552.0 | 12.Jan.2033 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 297.028,07 | 0.0 | 9751.0 | 1314.0 | 01.März2054 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.047,92 | 0.0 | 9649.0 | 1276.0 | 18.Nov.2050 | 563.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 297.259,26 | 0.0 | 9885.0 | 223.0 | 13.Nov.2028 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 297.304,66 | 0.0 | 9890.0 | 399.0 | 19.Nov.2030 | 457.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 297.346,37 | 0.0 | 9774.0 | 198.0 | 01.Aug.2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 297.385,79 | 0.0 | 9907.0 | 648.0 | 01.Juni2034 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 297.507,18 | 0.0 | 9855.0 | 68.0 | 14.Feb.2027 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 297.512,16 | 0.0 | 9806.0 | 664.0 | 10.Sept.2034 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 297.522,43 | 0.0 | 7390.0 | 132.0 | 21.Okt.2027 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.533,42 | 0.0 | 7379.0 | 1552.0 | 13.Apr.2062 | 410.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.171,77 | 0.0 | 9872.0 | 519.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 296.252,96 | 0.0 | 9859.0 | 549.0 | 20.Jan.2032 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.859,77 | 0.0 | 9884.0 | 549.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.018,44 | 0.0 | 9890.0 | 551.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.231,96 | 0.0 | 7342.0 | 686.0 | 14.Aug.2034 | 405.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 297.354,78 | 0.0 | 9898.0 | 498.0 | 30.Juni2031 | 13.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 294.754,48 | 0.0 | 9722.0 | 420.0 | 02.März2031 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 294.765,04 | 0.0 | 9662.0 | 1272.0 | 01.März2056 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 294.823,15 | 0.0 | 9803.0 | 550.0 | 15.Nov.2032 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 294.963,05 | 0.0 | 11510.0 | 1183.0 | 13.Okt.2042 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.081,18 | 0.0 | 7359.0 | 1128.0 | 12.Mai2041 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 295.085,52 | 0.0 | 9761.0 | 304.0 | 18.Sept.2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 295.090,69 | 0.0 | 8426.0 | 1275.0 | 01.Dez.2048 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 295.164,30 | 0.0 | 11641.0 | 864.0 | 15.Sept.2039 | 745.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 295.176,90 | 0.0 | 9723.0 | 289.0 | 15.Aug.2029 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 295.244,72 | 0.0 | 9689.0 | 745.0 | 13.Feb.2036 | 490.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 295.277,76 | 0.0 | 9818.0 | 350.0 | 15.Mai2030 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.400,00 | 0.0 | 9642.0 | 508.0 | 13.Juni2033 | 429.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 295.480,77 | 0.0 | 14557.0 | 410.0 | 11.März2031 | 688.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 295.523,46 | 0.0 | 11805.0 | 366.0 | 23.Mai2030 | 385.0 |
| T | AT&T INC | Kommunikation | 295.527,87 | 0.0 | 9656.0 | 1111.0 | 30.Apr.2046 | 585.0 |
| OMVAV | OMV AG MTN RegS | Energie | 295.544,31 | 0.0 | 11496.0 | 827.0 | 04.Sept.2036 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.557,53 | 0.0 | 9819.0 | 134.0 | 01.Nov.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 295.644,56 | 0.0 | 7367.0 | 1536.0 | 15.Mai2056 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.766,47 | 0.0 | 11563.0 | 118.0 | 27.Aug.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.794,98 | 0.0 | 11556.0 | 305.0 | 25.Sept.2030 | 344.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.822,69 | 0.0 | 9710.0 | 283.0 | 18.Juli2030 | 396.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.865,20 | 0.0 | 9694.0 | 741.0 | 03.Feb.2036 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.944,28 | 0.0 | 14029.0 | 199.0 | 29.Aug.2029 | 748.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.016,51 | 0.0 | 9813.0 | 710.0 | 27.Feb.2034 | 175.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 296.092,61 | 0.0 | 9844.0 | 227.0 | 15.Nov.2028 | 463.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 295.709,96 | 0.0 | 9846.0 | 550.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.081,64 | 0.0 | 9862.0 | 540.0 | 01.Dez.2031 | 13.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.439,20 | 0.0 | 11548.0 | 131.0 | 09.Okt.2027 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293.617,53 | 0.0 | 11578.0 | 649.0 | 20.Jan.2034 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 293.622,46 | 0.0 | 9731.0 | 264.0 | 13.Apr.2029 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 293.644,14 | 0.0 | 9784.0 | 273.0 | 01.Juni2029 | 390.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 293.747,01 | 0.0 | 9764.0 | 348.0 | 15.Mai2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 293.799,43 | 0.0 | 9614.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 293.870,77 | 0.0 | 8196.0 | 1084.0 | 15.Dez.2042 | 425.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 293.882,70 | 0.0 | 9769.0 | 393.0 | 15.Nov.2030 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 293.947,47 | 0.0 | 11629.0 | 1272.0 | 11.März2046 | 474.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 293.975,28 | 0.0 | 9738.0 | 259.0 | 05.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.004,94 | 0.0 | 9710.0 | 571.0 | 20.März2033 | 435.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 294.014,23 | 0.0 | 9724.0 | 460.0 | 02.Okt.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 294.019,76 | 0.0 | 9738.0 | 752.0 | 22.Apr.2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.052,49 | 0.0 | 9578.0 | 1290.0 | 15.Jan.2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 294.112,69 | 0.0 | 9662.0 | 191.0 | 15.Juni2028 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.142,54 | 0.0 | 9711.0 | 462.0 | 17.Sept.2031 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.195,86 | 0.0 | 9653.0 | 363.0 | 01.Juli2030 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.204,39 | 0.0 | 9752.0 | 261.0 | 11.Apr.2029 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 294.273,73 | 0.0 | 9745.0 | 343.0 | 09.Apr.2030 | 415.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 294.303,62 | 0.0 | 7321.0 | 1153.0 | 19.Okt.2041 | 288.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 294.331,28 | 0.0 | 9808.0 | 578.0 | 19.Mai2032 | 55.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 294.455,93 | 0.0 | 9808.0 | 229.0 | 28.Nov.2028 | 372.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.600,98 | 0.0 | 11774.0 | 522.0 | 30.Mai2032 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 294.632,00 | 0.0 | 11539.0 | 1232.0 | 23.Nov.2043 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 294.703,13 | 0.0 | 9760.0 | 387.0 | 15.Okt.2030 | 460.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 294.572,75 | 0.0 | 11642.0 | 340.0 | 24.Jan.2030 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 293.494,91 | 0.0 | 7275.0 | 1472.0 | 01.Apr.2052 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.889,79 | 0.0 | 9535.0 | 877.0 | 13.Sept.2036 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 291.926,22 | 0.0 | 9639.0 | 1352.0 | 05.Apr.2054 | 549.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 291.947,09 | 0.0 | 11564.0 | 921.0 | 11.März2038 | 419.0 |
| GOOGL | ALPHABET INC | Technologie | 292.056,35 | 0.0 | 7280.0 | 796.0 | 15.Mai2036 | 435.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 292.340,54 | 0.0 | 9624.0 | 1050.0 | 15.März2043 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 292.366,27 | 0.0 | 9667.0 | 471.0 | 17.Sept.2031 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 292.373,29 | 0.0 | 9645.0 | 695.0 | 15.März2035 | 455.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 292.381,61 | 0.0 | 9628.0 | 168.0 | 31.Dez.2079 | 240.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.465,36 | 0.0 | 11477.0 | 570.0 | 17.Nov.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 292.491,80 | 0.0 | 9734.0 | 1013.0 | 24.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.513,10 | 0.0 | 9666.0 | 339.0 | 15.März2030 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 292.710,55 | 0.0 | 11654.0 | 273.0 | 17.Apr.2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 292.747,99 | 0.0 | 11423.0 | 547.0 | 09.Sept.2032 | 337.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 292.764,24 | 0.0 | 9757.0 | 97.0 | 01.Juni2027 | 145.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 292.777,89 | 0.0 | 9650.0 | 717.0 | 18.Sept.2035 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 292.793,12 | 0.0 | 9641.0 | 760.0 | 02.März2036 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 292.878,53 | 0.0 | 9694.0 | 532.0 | 15.Okt.2032 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 292.988,89 | 0.0 | 9618.0 | 524.0 | 18.Juli2032 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 293.024,32 | 0.0 | 9600.0 | 318.0 | 15.Dez.2029 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 293.053,50 | 0.0 | 9720.0 | 766.0 | 29.Apr.2036 | 488.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 293.075,27 | 0.0 | 7306.0 | 1381.0 | 15.Mai2050 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 293.090,37 | 0.0 | 10072.0 | 148.0 | 09.Jan.2029 | 523.0 |
| AON | AON CORP | Versicherung | 293.247,19 | 0.0 | 9741.0 | 266.0 | 02.Mai2029 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 292.909,74 | 0.0 | 7257.0 | 667.0 | 01.März2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 293.161,52 | 0.0 | 31.0 | 2084.0 | 20.Juni2049 | 40.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.903,63 | 0.0 | 7290.0 | 1405.0 | 01.Apr.2041 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 292.187,29 | 0.0 | 11489.0 | 123.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.194,35 | 0.0 | 11591.0 | 167.0 | 23.Feb.2028 | 300.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 293.054,34 | 0.0 | 9731.0 | 369.0 | 01.Nov.2038 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 290.463,20 | 0.0 | 7222.0 | 266.0 | 13.Apr.2030 | 377.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.494,61 | 0.0 | 11421.0 | 490.0 | 09.Okt.2031 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.501,48 | 0.0 | 9574.0 | 567.0 | 01.März2033 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 290.719,83 | 0.0 | 11570.0 | 443.0 | 22.Apr.2036 | 419.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.757,70 | 0.0 | 11414.0 | 215.0 | 05.Sept.2028 | 250.0 |
| MPLX | MPLX LP | Energie | 290.761,44 | 0.0 | 9897.0 | 519.0 | 01.Sept.2032 | 495.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 290.902,25 | 0.0 | 11396.0 | 558.0 | 21.Nov.2032 | 388.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.086,73 | 0.0 | 7599.0 | 569.0 | 28.Juni2033 | 522.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 291.197,99 | 0.0 | 9703.0 | 276.0 | 01.Juni2029 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 291.238,25 | 0.0 | 13936.0 | 134.0 | 14.Nov.2032 | 841.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 291.293,37 | 0.0 | 7229.0 | 305.0 | 26.Sept.2030 | 384.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 291.436,41 | 0.0 | 11408.0 | 480.0 | 26.Nov.2031 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.456,97 | 0.0 | 11313.0 | 306.0 | 15.Juli2030 | 888.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.485,46 | 0.0 | 9712.0 | 94.0 | 21.Mai2027 | 105.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 291.650,65 | 0.0 | 9625.0 | 382.0 | 18.Sept.2030 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 290.513,26 | 0.0 | 452.0 | 823.0 | 04.Dez.2036 | 420.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 290.542,06 | 0.0 | 11504.0 | 158.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 291.516,36 | 0.0 | 11432.0 | 305.0 | 03.Sept.2029 | 263.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 291.755,60 | 0.0 | 9129.0 | 360.0 | 01.März2036 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 289.113,51 | 0.0 | 9631.0 | 1294.0 | 01.Juni2053 | 588.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 289.218,70 | 0.0 | 11351.0 | 484.0 | 27.Nov.2031 | 363.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 289.256,87 | 0.0 | 7176.0 | 71.0 | 01.März2027 | 296.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 289.269,10 | 0.0 | 11290.0 | 1274.0 | 10.Nov.2045 | 429.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.290,00 | 0.0 | 11362.0 | 404.0 | 07.Nov.2031 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 289.301,94 | 0.0 | 9625.0 | 273.0 | 15.Mai2029 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 289.448,31 | 0.0 | 9549.0 | 294.0 | 15.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 289.467,12 | 0.0 | 9617.0 | 1388.0 | 13.Mai2054 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 289.486,80 | 0.0 | 9532.0 | 288.0 | 23.Juli2030 | 319.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 289.503,41 | 0.0 | 7164.0 | 57.0 | 04.Jan.2027 | 245.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 289.519,24 | 0.0 | 11360.0 | 641.0 | 10.Nov.2033 | 336.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 289.526,79 | 0.0 | 9606.0 | 1106.0 | 06.Mai2047 | 553.0 |
| T | AT&T INC | Kommunikation | 289.535,34 | 0.0 | 9500.0 | 825.0 | 15.Aug.2037 | 490.0 |
| MA | MASTERCARD INC | Technologie | 289.610,16 | 0.0 | 9589.0 | 346.0 | 26.März2030 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 289.784,03 | 0.0 | 11382.0 | 316.0 | 22.Okt.2030 | 293.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 289.797,60 | 0.0 | 9584.0 | 674.0 | 04.Okt.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.893,21 | 0.0 | 9600.0 | 163.0 | 15.Feb.2028 | 205.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 289.911,16 | 0.0 | 9538.0 | 1312.0 | 18.Sept.2055 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.985,36 | 0.0 | 9562.0 | 193.0 | 15.Juni2028 | 220.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 290.036,40 | 0.0 | 9660.0 | 662.0 | 06.Mai2033 | 88.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.053,10 | 0.0 | 9557.0 | 290.0 | 16.Juli2029 | 288.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 290.260,83 | 0.0 | 9522.0 | 365.0 | 08.Juli2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 290.293,88 | 0.0 | 9473.0 | 1383.0 | 14.Jan.2055 | 520.0 |
| T | AT&T INC | Kommunikation | 290.295,49 | 0.0 | 9630.0 | 735.0 | 01.Nov.2035 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 290.324,41 | 0.0 | 9452.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 290.395,55 | 0.0 | 8109.0 | 1674.0 | 10.Juli2048 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 290.399,74 | 0.0 | 7153.0 | 410.0 | 09.Jan.2032 | 369.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 289.513,84 | 0.0 | 5.0 | 957.0 | 10.Sept.2037 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 289.305,95 | 0.0 | 11564.0 | 461.0 | 28.Mai2031 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.311,85 | 0.0 | 7254.0 | 1543.0 | 01.Dez.2054 | 475.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 289.413,97 | 0.0 | 9624.0 | 514.0 | 15.Mai2032 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 287.651,99 | 0.0 | 11185.0 | 739.0 | 31.Dez.2079 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.672,85 | 0.0 | 9354.0 | 1344.0 | 25.Juni2054 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 287.740,35 | 0.0 | 7166.0 | 26.0 | 10.Sept.2026 | 159.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 287.740,68 | 0.0 | 7056.0 | 238.0 | 15.Jan.2029 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 287.779,59 | 0.0 | 11409.0 | 259.0 | 16.Feb.2030 | 296.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 287.793,36 | 0.0 | 11380.0 | 747.0 | 28.Jan.2035 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.986,84 | 0.0 | 9454.0 | 1357.0 | 26.Feb.2054 | 530.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 287.994,86 | 0.0 | 14080.0 | 851.0 | 27.Jan.2039 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.097,22 | 0.0 | 9457.0 | 408.0 | 15.Jan.2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.205,42 | 0.0 | 11493.0 | 86.0 | 19.Apr.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 288.321,33 | 0.0 | 7068.0 | 150.0 | 13.Jan.2028 | 500.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 288.326,51 | 0.0 | 11468.0 | 670.0 | 15.Apr.2034 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 288.539,50 | 0.0 | 11484.0 | 67.0 | 22.Feb.2027 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 288.622,29 | 0.0 | 9588.0 | 1295.0 | 15.Mai2054 | 595.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 288.685,66 | 0.0 | 11477.0 | 266.0 | 16.März2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.939,37 | 0.0 | 9595.0 | 177.0 | 10.Apr.2028 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 288.940,05 | 0.0 | 8127.0 | 1291.0 | 15.Aug.2048 | 420.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 288.945,17 | 0.0 | 7165.0 | 64.0 | 28.Jan.2027 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.978,04 | 0.0 | 9560.0 | 850.0 | 20.Feb.2036 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 288.985,91 | 0.0 | 9568.0 | 672.0 | 15.Okt.2034 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.996,44 | 0.0 | 11406.0 | 714.0 | 27.Jan.2036 | 377.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 289.001,74 | 0.0 | 11291.0 | 421.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 287.581,04 | 0.0 | 11377.0 | 597.0 | 22.Jan.2033 | 297.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 288.098,99 | 0.0 | 11447.0 | 764.0 | 19.März2035 | 313.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 288.115,29 | 0.0 | 11500.0 | 89.0 | 30.Apr.2027 | 215.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.354,79 | 0.0 | 9611.0 | 601.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 288.616,83 | 0.0 | 9604.0 | 644.0 | 17.Jan.2033 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 288.871,35 | 0.0 | 11554.0 | 3.0 | 17.Juni2026 | 1.0 |
| META | META PLATFORMS INC | Kommunikation | 286.156,23 | 0.0 | 9421.0 | 532.0 | 15.Aug.2032 | 385.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 286.213,16 | 0.0 | 11354.0 | 518.0 | 04.März2032 | 322.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.259,34 | 0.0 | 7040.0 | 244.0 | 05.Feb.2029 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 286.293,63 | 0.0 | 9484.0 | 707.0 | 29.Nov.2033 | 100.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 286.308,52 | 0.0 | 7088.0 | 257.0 | 03.Apr.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 286.363,74 | 0.0 | 11341.0 | 510.0 | 11.Feb.2032 | 315.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 286.432,93 | 0.0 | 7024.0 | 1299.0 | 03.Aug.2050 | 403.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 286.491,67 | 0.0 | 11346.0 | 412.0 | 04.Sept.2055 | 387.0 |
| KFW | KFW MTN | Government Guaranteed | 286.593,56 | 0.0 | 7045.0 | 105.0 | 13.Juli2027 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 286.610,51 | 0.0 | 8078.0 | 1572.0 | 16.Jan.2049 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 286.674,24 | 0.0 | 9331.0 | 1387.0 | 17.Juli2064 | 588.0 |
| T | AT&T INC | Kommunikation | 286.753,50 | 0.0 | 11466.0 | 374.0 | 01.Juni2030 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 286.769,45 | 0.0 | 13845.0 | 158.0 | 06.Juni2033 | 742.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 286.825,80 | 0.0 | 13951.0 | 133.0 | 31.Jan.2028 | 845.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.858,36 | 0.0 | 9493.0 | 258.0 | 08.März2029 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.914,99 | 0.0 | 11351.0 | 577.0 | 16.Feb.2034 | 365.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.923,21 | 0.0 | 9559.0 | 143.0 | 24.Nov.2027 | 163.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 286.978,42 | 0.0 | 9529.0 | 626.0 | 03.Dez.2032 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.139,89 | 0.0 | 13710.0 | 200.0 | 21.Aug.2028 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.218,59 | 0.0 | 9484.0 | 194.0 | 15.Juni2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 287.229,89 | 0.0 | 11452.0 | 75.0 | 16.März2027 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 287.256,39 | 0.0 | 7024.0 | 622.0 | 25.Juli2039 | 612.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 287.289,51 | 0.0 | 11393.0 | 734.0 | 19.März2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.328,86 | 0.0 | 13614.0 | 488.0 | 13.Juni2032 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.505,18 | 0.0 | 11391.0 | 345.0 | 10.Feb.2030 | 299.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 286.279,96 | 0.0 | 11330.0 | 599.0 | 17.Jan.2033 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 286.411,56 | 0.0 | 7122.0 | 172.0 | 15.März2028 | 235.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 286.566,33 | 0.0 | 11332.0 | 752.0 | 19.Jan.2035 | 300.0 |
| KFW | KFW | Government Guaranteed | 284.898,76 | 0.0 | 9775.0 | 175.0 | 03.Apr.2028 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.912,45 | 0.0 | 10110.0 | 690.0 | 15.Juni2035 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.924,79 | 0.0 | 10027.0 | 155.0 | 10.Feb.2028 | 465.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 285.063,19 | 0.0 | 9454.0 | 1106.0 | 01.Nov.2043 | 514.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 285.072,06 | 0.0 | 9377.0 | 747.0 | 18.Juni2034 | 113.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 285.197,36 | 0.0 | 11102.0 | 776.0 | 19.Juni2035 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 285.297,63 | 0.0 | 7134.0 | 625.0 | 06.Juni2039 | 634.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.362,06 | 0.0 | 13544.0 | 266.0 | 11.Juni2029 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 285.442,84 | 0.0 | 9395.0 | 1362.0 | 15.März2055 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 285.507,97 | 0.0 | 8054.0 | 1124.0 | 01.März2043 | 395.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 285.544,03 | 0.0 | 11150.0 | 837.0 | 15.Jan.2039 | 700.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 285.584,45 | 0.0 | 11164.0 | 557.0 | 24.Aug.2032 | 288.0 |
| T | AT&T INC MTN | Kommunikation | 285.641,15 | 0.0 | 14190.0 | 907.0 | 30.Apr.2040 | 700.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 285.658,63 | 0.0 | 11368.0 | 607.0 | 09.Apr.2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 285.694,96 | 0.0 | 9451.0 | 1397.0 | 22.Apr.2064 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 285.728,32 | 0.0 | 9410.0 | 331.0 | 10.Jan.2030 | 283.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 285.787,84 | 0.0 | 11347.0 | 437.0 | 15.März2031 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.839,12 | 0.0 | 7097.0 | 167.0 | 28.Feb.2028 | 254.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 285.848,64 | 0.0 | 7044.0 | 159.0 | 16.Feb.2028 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 285.925,12 | 0.0 | 7055.0 | 624.0 | 04.März2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.931,46 | 0.0 | 9465.0 | 210.0 | 17.Aug.2029 | 221.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.939,37 | 0.0 | 6350.0 | 1331.0 | 01.Juni2052 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 285.986,84 | 0.0 | 13976.0 | 195.0 | 31.Juli2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 286.038,41 | 0.0 | 7012.0 | 400.0 | 15.Jan.2031 | 503.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 286.061,07 | 0.0 | 7048.0 | 204.0 | 17.Aug.2028 | 490.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.885,17 | 0.0 | 11315.0 | 105.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.059,41 | 0.0 | 9439.0 | 963.0 | 12.Jan.2037 | 138.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.495,56 | 0.0 | 7125.0 | 1382.0 | 14.Sept.2040 | 15.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 285.547,47 | 0.0 | 11322.0 | 685.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.642,47 | 0.0 | 9521.0 | 624.0 | 05.Okt.2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 285.894,03 | 0.0 | 7144.0 | 1135.0 | 01.Juni2042 | 440.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 285.996,12 | 0.0 | 7070.0 | 12.0 | 20.Juli2026 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 283.395,78 | 0.0 | 7028.0 | 385.0 | 03.Okt.2030 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 283.474,73 | 0.0 | 9327.0 | 1333.0 | 15.Sept.2054 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 283.475,09 | 0.0 | 7065.0 | 270.0 | 14.Mai2029 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 283.530,46 | 0.0 | 9397.0 | 351.0 | 27.März2030 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 283.531,74 | 0.0 | 7018.0 | 256.0 | 22.März2029 | 485.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 283.560,06 | 0.0 | 6988.0 | 683.0 | 27.Feb.2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.575,22 | 0.0 | 11332.0 | 830.0 | 30.Mai2037 | 563.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 283.610,58 | 0.0 | 9315.0 | 655.0 | 20.Juni2033 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 283.704,51 | 0.0 | 7056.0 | 307.0 | 30.Okt.2029 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 283.716,61 | 0.0 | 9682.0 | 1342.0 | 01.Apr.2055 | 570.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.723,60 | 0.0 | 9401.0 | 210.0 | 12.Aug.2028 | 180.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 283.826,14 | 0.0 | 11333.0 | 366.0 | 14.Mai2030 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 283.886,64 | 0.0 | 6979.0 | 439.0 | 20.Aug.2036 | 576.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 283.986,64 | 0.0 | 11038.0 | 874.0 | 16.Dez.2039 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.021,23 | 0.0 | 9365.0 | 684.0 | 25.Okt.2033 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.050,07 | 0.0 | 11284.0 | 265.0 | 11.März2029 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.050,82 | 0.0 | 8094.0 | 1039.0 | 13.Mai2040 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 284.086,55 | 0.0 | 11356.0 | 188.0 | 26.Mai2028 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 284.106,65 | 0.0 | 9308.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.114,73 | 0.0 | 9417.0 | 262.0 | 15.März2029 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.157,20 | 0.0 | 9405.0 | 507.0 | 01.Apr.2032 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 284.171,58 | 0.0 | 9344.0 | 1488.0 | 10.Sept.2064 | 542.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 284.219,21 | 0.0 | 7056.0 | 307.0 | 10.Sept.2029 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.249,28 | 0.0 | 9378.0 | 337.0 | 31.Jan.2030 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 284.271,87 | 0.0 | 9374.0 | 336.0 | 01.Feb.2030 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 284.343,08 | 0.0 | 11103.0 | 794.0 | 15.Jan.2038 | 695.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 284.353,71 | 0.0 | 8022.0 | 1322.0 | 15.März2052 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 284.392,95 | 0.0 | 8121.0 | 1208.0 | 01.Juni2045 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.598,12 | 0.0 | 8768.0 | 1233.0 | 05.Sept.2040 | 145.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 284.650,22 | 0.0 | 10128.0 | 661.0 | 09.Jan.2035 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 284.601,75 | 0.0 | 7113.0 | 285.0 | 02.Juni2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 281.868,27 | 0.0 | 13546.0 | 122.0 | 29.Sept.2028 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 281.913,14 | 0.0 | 10107.0 | 329.0 | 21.Feb.2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 281.970,24 | 0.0 | 9360.0 | 265.0 | 15.März2029 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 282.091,21 | 0.0 | 6984.0 | 1418.0 | 19.Sept.2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.193,11 | 0.0 | 13687.0 | 522.0 | 18.Nov.2033 | 579.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 282.241,07 | 0.0 | 11271.0 | 187.0 | 30.Apr.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 282.261,74 | 0.0 | 10968.0 | 711.0 | 20.Juni2036 | 704.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 282.313,81 | 0.0 | 6969.0 | 744.0 | 10.März2036 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 282.452,59 | 0.0 | 7004.0 | 172.0 | 31.März2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 282.568,22 | 0.0 | 7877.0 | 1403.0 | 15.Juni2053 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.583,44 | 0.0 | 7023.0 | 160.0 | 28.Jan.2033 | 167.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.666,02 | 0.0 | 13841.0 | 321.0 | 31.Jan.2031 | 637.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.674,39 | 0.0 | 10131.0 | 481.0 | 21.Feb.2032 | 513.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 282.694,34 | 0.0 | 6981.0 | 415.0 | 15.Jan.2031 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.713,66 | 0.0 | 9386.0 | 219.0 | 15.Sept.2028 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 282.760,94 | 0.0 | 9315.0 | 335.0 | 22.Jan.2030 | 300.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 282.812,77 | 0.0 | 13843.0 | 545.0 | 18.Jan.2033 | 588.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 282.839,17 | 0.0 | 7918.0 | 1207.0 | 15.Juli2046 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.922,25 | 0.0 | 10135.0 | 678.0 | 21.Feb.2035 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 282.985,35 | 0.0 | 9432.0 | 331.0 | 03.Dez.2029 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 283.101,21 | 0.0 | 7059.0 | 91.0 | 14.Mai2027 | 445.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 283.231,30 | 0.0 | 9315.0 | 1443.0 | 15.Sept.2064 | 565.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 283.276,82 | 0.0 | 13535.0 | 1077.0 | 02.Sept.2045 | 621.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 282.264,21 | 0.0 | 7038.0 | 124.0 | 08.Sept.2027 | 105.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 282.443,76 | 0.0 | 7011.0 | 794.0 | 21.Apr.2037 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 280.479,59 | 0.0 | 11001.0 | 864.0 | 28.Okt.2036 | 313.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 280.629,73 | 0.0 | 8211.0 | 695.0 | 30.Sept.2040 | 294.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 280.694,90 | 0.0 | 11217.0 | 189.0 | 11.Mai2028 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 280.808,14 | 0.0 | 9276.0 | 503.0 | 15.März2032 | 380.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 280.924,63 | 0.0 | 6940.0 | 370.0 | 06.Sept.2030 | 475.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 280.948,08 | 0.0 | 13905.0 | 623.0 | 27.März2034 | 563.0 |
| HUM | HUMANA INC | Versicherung | 280.993,03 | 0.0 | 9287.0 | 1294.0 | 15.Apr.2054 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 281.171,61 | 0.0 | 7955.0 | 1320.0 | 24.Sept.2048 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 281.199,94 | 0.0 | 14038.0 | 555.0 | 27.Nov.2053 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 281.321,32 | 0.0 | 5596.0 | 2242.0 | 17.Jan.2053 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.387,86 | 0.0 | 7003.0 | 219.0 | 11.Sept.2028 | 190.0 |
| DAL | DELTA AIR LINES INC | Transport | 281.425,87 | 0.0 | 10034.0 | 190.0 | 10.Juli2028 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.450,94 | 0.0 | 9170.0 | 872.0 | 12.Aug.2036 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 281.573,61 | 0.0 | 9314.0 | 507.0 | 24.März2032 | 363.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 281.574,57 | 0.0 | 10063.0 | 109.0 | 11.Aug.2032 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 281.641,57 | 0.0 | 9356.0 | 317.0 | 22.Okt.2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.673,68 | 0.0 | 6978.0 | 258.0 | 19.März2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 281.699,17 | 0.0 | 6976.0 | 59.0 | 14.Jan.2027 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.702,01 | 0.0 | 9352.0 | 311.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 281.702,39 | 0.0 | 8433.0 | 1178.0 | 07.Dez.2046 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.769,21 | 0.0 | 13563.0 | 367.0 | 15.Aug.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.849,40 | 0.0 | 9357.0 | 357.0 | 15.Apr.2030 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.862,26 | 0.0 | 9350.0 | 355.0 | 06.Apr.2030 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 281.865,31 | 0.0 | 3541.0 | 294.0 | 31.Aug.2029 | 460.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 281.226,05 | 0.0 | 11205.0 | 136.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.404,10 | 0.0 | 11210.0 | 144.0 | 22.Nov.2027 | 75.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 281.841,70 | 0.0 | 13835.0 | 246.0 | 08.Feb.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.262,06 | 0.0 | 10056.0 | 253.0 | 18.März2029 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 279.363,47 | 0.0 | 6891.0 | 496.0 | 16.Juni2055 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 279.386,55 | 0.0 | 9310.0 | 328.0 | 01.Dez.2029 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 279.501,05 | 0.0 | 9279.0 | 902.0 | 25.Nov.2035 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.583,32 | 0.0 | 11131.0 | 536.0 | 07.Apr.2032 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.809,11 | 0.0 | 7949.0 | 1044.0 | 15.Apr.2040 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 279.809,96 | 0.0 | 6925.0 | 340.0 | 18.März2030 | 460.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 279.864,15 | 0.0 | 11174.0 | 126.0 | 15.Sept.2027 | 25.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 279.875,88 | 0.0 | 9251.0 | 343.0 | 15.Feb.2030 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 279.953,54 | 0.0 | 9179.0 | 1151.0 | 15.Aug.2045 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 279.971,82 | 0.0 | 10032.0 | 669.0 | 01.März2035 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 279.989,53 | 0.0 | 9240.0 | 973.0 | 23.März2040 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 280.017,64 | 0.0 | 9305.0 | 1395.0 | 15.Mai2055 | 525.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 280.167,06 | 0.0 | 6987.0 | 427.0 | 21.Mai2036 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 280.168,13 | 0.0 | 7820.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| T | AT&T INC | Kommunikation | 280.182,21 | 0.0 | 9213.0 | 905.0 | 01.März2039 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 280.187,84 | 0.0 | 9312.0 | 360.0 | 01.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.199,72 | 0.0 | 11114.0 | 234.0 | 02.Nov.2028 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 280.303,85 | 0.0 | 10063.0 | 1357.0 | 14.März2055 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 280.383,81 | 0.0 | 10090.0 | 559.0 | 15.Apr.2033 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.391,43 | 0.0 | 9979.0 | 357.0 | 13.Juni2030 | 453.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.423,53 | 0.0 | 13524.0 | 377.0 | 22.Okt.2035 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 279.544,24 | 0.0 | 9292.0 | 990.0 | 30.März2037 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 279.574,87 | 0.0 | 6965.0 | 85.0 | 21.Apr.2027 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 279.720,46 | 0.0 | 6909.0 | 155.0 | 24.Jan.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 279.962,71 | 0.0 | 4605.0 | 2907.0 | 15.Jan.2120 | 138.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 280.010,74 | 0.0 | 13387.0 | 1.0 | 08.Juni2026 | 463.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 280.155,84 | 0.0 | 6885.0 | 520.0 | 21.Juli2032 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 280.363,35 | 0.0 | 7006.0 | 1633.0 | 02.Dez.2056 | 440.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.589,36 | 0.0 | 11097.0 | 143.0 | 16.Nov.2027 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 277.864,83 | 0.0 | 12062.0 | 468.0 | 15.Nov.2031 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 277.945,41 | 0.0 | 9205.0 | 349.0 | 01.März2030 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.044,87 | 0.0 | 9200.0 | 343.0 | 24.Jan.2030 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.062,70 | 0.0 | 7854.0 | 1020.0 | 16.Aug.2039 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.306,79 | 0.0 | 9240.0 | 313.0 | 19.Sept.2029 | 175.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 278.442,52 | 0.0 | 6872.0 | 636.0 | 19.Sept.2034 | 590.0 |
| MPLX | MPLX LP | Energie | 278.491,19 | 0.0 | 9115.0 | 1195.0 | 15.Feb.2049 | 550.0 |
| AAPL | APPLE INC | Technologie | 278.570,29 | 0.0 | 6100.0 | 1527.0 | 05.Aug.2051 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.581,99 | 0.0 | 9241.0 | 519.0 | 15.Apr.2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 278.712,90 | 0.0 | 13355.0 | 273.0 | 18.Juni2029 | 450.0 |
| AET | AETNA INC | Versicherung | 278.738,84 | 0.0 | 10831.0 | 789.0 | 15.Dez.2037 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.769,86 | 0.0 | 9256.0 | 402.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.791,46 | 0.0 | 9275.0 | 362.0 | 15.Mai2030 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 278.814,33 | 0.0 | 10010.0 | 1488.0 | 16.März2066 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.865,73 | 0.0 | 10036.0 | 559.0 | 01.Apr.2033 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 278.936,23 | 0.0 | 13431.0 | 447.0 | 10.Sept.2031 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 277.669,76 | 0.0 | 6911.0 | 179.0 | 21.Apr.2028 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 278.041,36 | 0.0 | 7128.0 | 285.0 | 02.Juni2029 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 278.638,22 | 0.0 | 11036.0 | 323.0 | 17.Okt.2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 278.922,51 | 0.0 | 11144.0 | 184.0 | 18.Apr.2028 | 88.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 277.964,81 | 0.0 | 9228.0 | 591.0 | 01.Mai2036 | 395.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 276.193,30 | 0.0 | 14066.0 | 368.0 | 22.Feb.2035 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.361,26 | 0.0 | 9182.0 | 359.0 | 22.Apr.2031 | 252.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 276.371,05 | 0.0 | 9209.0 | 453.0 | 01.Juni2031 | 305.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 276.430,27 | 0.0 | 13640.0 | 249.0 | 12.März2030 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.537,66 | 0.0 | 13544.0 | 403.0 | 22.Jan.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.583,90 | 0.0 | 9219.0 | 367.0 | 04.Juni2031 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 276.655,46 | 0.0 | 9058.0 | 1513.0 | 09.Feb.2064 | 510.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 276.700,34 | 0.0 | 13828.0 | 570.0 | 02.Juni2033 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.717,19 | 0.0 | 9980.0 | 208.0 | 01.Okt.2028 | 465.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 276.731,60 | 0.0 | 13781.0 | 137.0 | 15.Nov.2032 | 727.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.869,79 | 0.0 | 11064.0 | 162.0 | 26.Jan.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 276.905,60 | 0.0 | 6136.0 | 1515.0 | 11.Mai2050 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 276.931,13 | 0.0 | 13400.0 | 375.0 | 16.Okt.2031 | 525.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.096,44 | 0.0 | 9180.0 | 463.0 | 22.Okt.2031 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 277.116,70 | 0.0 | 9217.0 | 322.0 | 23.Okt.2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.331,23 | 0.0 | 9156.0 | 664.0 | 27.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.351,70 | 0.0 | 6930.0 | 1064.0 | 01.Juni2041 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.429,21 | 0.0 | 13464.0 | 462.0 | 14.Okt.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 277.461,73 | 0.0 | 13100.0 | 866.0 | 22.Juli2040 | 663.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 277.544,72 | 0.0 | 13258.0 | 778.0 | 08.Sept.2037 | 625.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 276.390,12 | 0.0 | 6904.0 | 1790.0 | 25.Mai2050 | 170.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 276.845,78 | 0.0 | 11031.0 | 1089.0 | 23.Jan.2040 | 313.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 277.130,46 | 0.0 | 9416.0 | 593.0 | 01.Mai2049 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.734,14 | 0.0 | 13351.0 | 353.0 | 01.Nov.2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 274.765,51 | 0.0 | 8432.0 | 1190.0 | 18.Mai2046 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 274.772,63 | 0.0 | 9828.0 | 404.0 | 27.Jan.2032 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.795,75 | 0.0 | 13338.0 | 305.0 | 23.Okt.2029 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 274.893,21 | 0.0 | 13372.0 | 306.0 | 22.Okt.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 274.901,40 | 0.0 | 9840.0 | 1317.0 | 15.Mai2056 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.905,86 | 0.0 | 13467.0 | 153.0 | 15.Jan.2029 | 538.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 274.905,90 | 0.0 | 7825.0 | 524.0 | 10.Nov.2032 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 275.032,78 | 0.0 | 9941.0 | 1430.0 | 15.Mai2066 | 620.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 275.187,99 | 0.0 | 8996.0 | 1319.0 | 05.Feb.2054 | 530.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 275.215,53 | 0.0 | 9266.0 | 539.0 | 31.März2038 | 413.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 275.349,31 | 0.0 | 13302.0 | 292.0 | 30.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 275.373,18 | 0.0 | 13375.0 | 305.0 | 22.Okt.2029 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 275.587,79 | 0.0 | 13300.0 | 444.0 | 10.Sept.2031 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 275.623,29 | 0.0 | 9924.0 | 750.0 | 26.März2036 | 515.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.726,65 | 0.0 | 13295.0 | 100.0 | 28.Juni2027 | 392.0 |
| MS | MORGAN STANLEY | Bankwesen | 275.742,57 | 0.0 | 9138.0 | 867.0 | 22.Apr.2039 | 446.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 275.752,83 | 0.0 | 10010.0 | 579.0 | 22.Mai2033 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 275.754,97 | 0.0 | 11002.0 | 269.0 | 07.März2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 275.821,69 | 0.0 | 10986.0 | 259.0 | 07.Feb.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.924,48 | 0.0 | 13522.0 | 405.0 | 17.Jan.2031 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.928,78 | 0.0 | 13578.0 | 413.0 | 03.Feb.2031 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 275.950,06 | 0.0 | 13316.0 | 107.0 | 22.Juli2027 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.960,54 | 0.0 | 9078.0 | 456.0 | 13.Juli2031 | 306.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 275.971,40 | 0.0 | 10014.0 | 709.0 | 20.Mai2035 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 276.010,56 | 0.0 | 13122.0 | 493.0 | 31.Dez.2079 | 788.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 276.055,87 | 0.0 | 9930.0 | 526.0 | 15.Sept.2032 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 276.097,23 | 0.0 | 13324.0 | 107.0 | 22.Juli2027 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 276.097,60 | 0.0 | 9853.0 | 400.0 | 15.Jan.2031 | 480.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 275.350,33 | 0.0 | 1.0 | 82.0 | 15.Apr.2027 | 513.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 274.769,85 | 0.0 | 6846.0 | 453.0 | 15.Apr.2031 | 230.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 275.878,22 | 0.0 | 11035.0 | 162.0 | 24.Jan.2028 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.312,01 | 0.0 | 9821.0 | 257.0 | 14.März2029 | 375.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 273.330,02 | 0.0 | 6760.0 | 526.0 | 17.Sept.2032 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 273.331,64 | 0.0 | 9035.0 | 512.0 | 01.März2032 | 290.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 273.341,70 | 0.0 | 9016.0 | 1234.0 | 28.Sept.2048 | 510.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 273.366,12 | 0.0 | 13662.0 | 640.0 | 02.Juni2034 | 613.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 273.471,84 | 0.0 | 8379.0 | 914.0 | 09.Nov.2039 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 273.498,91 | 0.0 | 8984.0 | 493.0 | 12.Jan.2037 | 335.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 273.615,56 | 0.0 | 13308.0 | 221.0 | 22.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.680,27 | 0.0 | 9720.0 | 1322.0 | 15.Feb.2056 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 273.716,30 | 0.0 | 7204.0 | 1360.0 | 01.Sept.2049 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 273.796,34 | 0.0 | 9074.0 | 438.0 | 25.März2031 | 273.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 273.951,25 | 0.0 | 8982.0 | 407.0 | 17.Dez.2030 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 273.966,34 | 0.0 | 9793.0 | 405.0 | 15.Jan.2031 | 430.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.966,66 | 0.0 | 13337.0 | 221.0 | 23.Okt.2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 273.967,27 | 0.0 | 9801.0 | 403.0 | 30.Jan.2032 | 472.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.000,25 | 0.0 | 9869.0 | 422.0 | 15.März2031 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 274.012,39 | 0.0 | 10836.0 | 426.0 | 22.Dez.2030 | 238.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 274.023,63 | 0.0 | 9085.0 | 439.0 | 01.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 274.198,90 | 0.0 | 10749.0 | 557.0 | 02.Aug.2033 | 642.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.225,08 | 0.0 | 5761.0 | 1654.0 | 20.Nov.2060 | 300.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 274.241,40 | 0.0 | 9850.0 | 757.0 | 18.Sept.2036 | 571.0 |
| ENBCN | ENBRIDGE INC | Energie | 274.254,99 | 0.0 | 10933.0 | 1278.0 | 15.Nov.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 274.348,00 | 0.0 | 9079.0 | 515.0 | 15.März2032 | 295.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 274.350,05 | 0.0 | 13377.0 | 499.0 | 11.Juni2032 | 526.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 274.466,87 | 0.0 | 9886.0 | 254.0 | 13.März2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.493,02 | 0.0 | 9144.0 | 1172.0 | 01.Juni2045 | 495.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.662,03 | 0.0 | 10983.0 | 172.0 | 03.März2028 | 13.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 274.667,62 | 0.0 | 6800.0 | 454.0 | 25.Sept.2031 | 483.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.491,52 | 0.0 | 13377.0 | 230.0 | 07.Dez.2028 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 273.823,18 | 0.0 | 9009.0 | 1084.0 | 28.Sept.2038 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 271.880,43 | 0.0 | 8979.0 | 382.0 | 15.Juli2030 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.913,61 | 0.0 | 9764.0 | 415.0 | 19.Feb.2031 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.928,33 | 0.0 | 13352.0 | 104.0 | 09.Juli2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 271.946,30 | 0.0 | 9834.0 | 426.0 | 23.Apr.2032 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 271.952,57 | 0.0 | 13245.0 | 221.0 | 22.Okt.2028 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 272.014,60 | 0.0 | 13256.0 | 221.0 | 20.Okt.2028 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 272.200,81 | 0.0 | 9847.0 | 756.0 | 15.Mai2036 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.253,90 | 0.0 | 13369.0 | 109.0 | 28.Juli2027 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 272.278,28 | 0.0 | 9876.0 | 227.0 | 15.Nov.2028 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 272.282,81 | 0.0 | 8980.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.345,87 | 0.0 | 13266.0 | 220.0 | 16.Okt.2028 | 413.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 272.388,89 | 0.0 | 6679.0 | 1431.0 | 12.Juli2051 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 272.420,82 | 0.0 | 13199.0 | 446.0 | 20.Aug.2031 | 505.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 272.579,55 | 0.0 | 9733.0 | 1095.0 | 15.Aug.2045 | 585.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 272.597,89 | 0.0 | 13245.0 | 384.0 | 01.Okt.2030 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 272.609,99 | 0.0 | 9087.0 | 1014.0 | 04.Juni2037 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 272.635,17 | 0.0 | 13451.0 | 440.0 | 09.Sept.2032 | 564.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 272.650,97 | 0.0 | 13603.0 | 499.0 | 22.Mai2033 | 581.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 272.662,52 | 0.0 | 9027.0 | 433.0 | 11.März2032 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 272.748,31 | 0.0 | 13060.0 | 577.0 | 22.Juli2033 | 495.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 272.837,81 | 0.0 | 10886.0 | 369.0 | 16.Apr.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 272.844,71 | 0.0 | 9903.0 | 438.0 | 20.Mai2031 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 272.859,56 | 0.0 | 10889.0 | 260.0 | 30.Jan.2029 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 272.910,30 | 0.0 | 10907.0 | 376.0 | 21.Mai2030 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.996,31 | 0.0 | 10830.0 | 563.0 | 19.Okt.2034 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 273.025,10 | 0.0 | 11956.0 | 489.0 | 31.Jan.2033 | 451.0 |
| FISV | FISERV INC | Technologie | 273.252,13 | 0.0 | 7619.0 | 1248.0 | 01.Juli2049 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.275,61 | 0.0 | 8900.0 | 928.0 | 15.Juli2040 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 273.285,78 | 0.0 | 9789.0 | 1351.0 | 01.Sept.2055 | 570.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 272.031,39 | 0.0 | 13081.0 | 975.0 | 01.Okt.2041 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 272.702,63 | 0.0 | 10884.0 | 262.0 | 05.Feb.2029 | 63.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 270.478,49 | 0.0 | 9716.0 | 758.0 | 15.März2036 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 270.494,84 | 0.0 | 10740.0 | 950.0 | 19.Okt.2040 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 270.512,13 | 0.0 | 13425.0 | 303.0 | 17.Okt.2034 | 564.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 270.582,65 | 0.0 | 8895.0 | 1185.0 | 01.März2046 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 270.584,32 | 0.0 | 12947.0 | 180.0 | 01.Dez.2033 | 988.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.681,38 | 0.0 | 10572.0 | 527.0 | 12.Jan.2033 | 643.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 270.743,44 | 0.0 | 8967.0 | 392.0 | 15.Aug.2030 | 190.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.753,88 | 0.0 | 13214.0 | 223.0 | 27.Okt.2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 270.754,92 | 0.0 | 13249.0 | 433.0 | 14.Juli2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 270.903,12 | 0.0 | 8966.0 | 435.0 | 25.Feb.2031 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 270.913,46 | 0.0 | 9005.0 | 1511.0 | 17.Mai2063 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 270.965,72 | 0.0 | 9831.0 | 358.0 | 15.Mai2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.983,10 | 0.0 | 8965.0 | 391.0 | 21.Aug.2030 | 233.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 271.019,09 | 0.0 | 7658.0 | 1053.0 | 02.Sept.2040 | 330.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 271.107,31 | 0.0 | 13207.0 | 217.0 | 03.Okt.2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.232,23 | 0.0 | 13335.0 | 330.0 | 15.Jan.2030 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.303,20 | 0.0 | 8961.0 | 1079.0 | 01.Okt.2042 | 463.0 |
| T | AT&T INC MTN | Kommunikation | 271.322,18 | 0.0 | 13143.0 | 296.0 | 14.Sept.2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 271.401,46 | 0.0 | 9849.0 | 774.0 | 20.Mai2036 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.459,90 | 0.0 | 8939.0 | 496.0 | 21.Jan.2033 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.550,48 | 0.0 | 10826.0 | 711.0 | 15.Nov.2035 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.587,75 | 0.0 | 9733.0 | 749.0 | 19.Feb.2036 | 485.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271.603,21 | 0.0 | 10843.0 | 222.0 | 08.Sept.2028 | 25.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 271.616,89 | 0.0 | 9678.0 | 726.0 | 31.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.743,36 | 0.0 | 10836.0 | 843.0 | 16.Mai2038 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.771,10 | 0.0 | 8981.0 | 384.0 | 17.Juli2030 | 205.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 271.782,74 | 0.0 | 6738.0 | 1433.0 | 30.Sept.2049 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 271.831,67 | 0.0 | 13244.0 | 219.0 | 11.Okt.2028 | 400.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.624,84 | 0.0 | 6763.0 | 380.0 | 27.Mai2030 | 170.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 270.981,22 | 0.0 | 11511.0 | 1741.0 | 14.Jan.2056 | 380.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 271.342,80 | 0.0 | 8889.0 | 1061.0 | 12.Juli2038 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 271.647,11 | 0.0 | 13424.0 | 166.0 | 10.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.086,66 | 0.0 | 8900.0 | 384.0 | 23.Juli2031 | 190.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.123,03 | 0.0 | 9672.0 | 722.0 | 11.Sept.2035 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 269.161,07 | 0.0 | 6648.0 | 706.0 | 18.Sept.2035 | 535.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.244,25 | 0.0 | 8896.0 | 387.0 | 11.Aug.2030 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 269.291,10 | 0.0 | 8973.0 | 497.0 | 01.Dez.2031 | 280.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 269.313,77 | 0.0 | 13247.0 | 245.0 | 20.Jan.2029 | 438.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 269.314,58 | 0.0 | 10767.0 | 287.0 | 17.Mai2029 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.378,90 | 0.0 | 6712.0 | 1228.0 | 15.Nov.2047 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 269.396,67 | 0.0 | 9768.0 | 701.0 | 15.Mai2035 | 515.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 269.449,92 | 0.0 | 13084.0 | 298.0 | 13.Sept.2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 269.451,62 | 0.0 | 10684.0 | 574.0 | 13.Okt.2033 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 269.569,35 | 0.0 | 8873.0 | 495.0 | 14.Jan.2033 | 287.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 269.596,40 | 0.0 | 8972.0 | 411.0 | 15.Nov.2035 | 267.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.689,26 | 0.0 | 13461.0 | 868.0 | 25.Mai2038 | 577.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 269.728,57 | 0.0 | 9623.0 | 1371.0 | 04.Feb.2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 269.900,49 | 0.0 | 10787.0 | 831.0 | 30.Nov.2037 | 615.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 269.915,09 | 0.0 | 13126.0 | 881.0 | 21.Dez.2039 | 606.0 |
| HAL | HALLIBURTON COMPANY | Energie | 270.010,48 | 0.0 | 8973.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.030,78 | 0.0 | 9001.0 | 780.0 | 04.Mai2034 | 1.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 270.051,05 | 0.0 | 13379.0 | 258.0 | 22.März2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.180,97 | 0.0 | 10638.0 | 933.0 | 01.März2041 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 270.267,87 | 0.0 | 9707.0 | 745.0 | 12.März2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.285,96 | 0.0 | 8900.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 270.367,63 | 0.0 | 8925.0 | 510.0 | 28.Jan.2032 | 248.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 270.387,86 | 0.0 | 8968.0 | 442.0 | 01.Apr.2031 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.184,99 | 0.0 | 13229.0 | 387.0 | 26.Juni2030 | 194.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.057,74 | 0.0 | 6750.0 | 469.0 | 02.Juni2031 | 205.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 267.833,66 | 0.0 | 10644.0 | 591.0 | 25.Okt.2033 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.924,81 | 0.0 | 12626.0 | 843.0 | 20.Juni2039 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 267.940,34 | 0.0 | 10716.0 | 291.0 | 21.Mai2029 | 25.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 268.094,49 | 0.0 | 7545.0 | 1290.0 | 15.Aug.2047 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 268.119,77 | 0.0 | 13406.0 | 382.0 | 16.Okt.2031 | 514.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 268.140,18 | 0.0 | 13334.0 | 308.0 | 24.Okt.2029 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 268.287,89 | 0.0 | 6684.0 | 1529.0 | 13.Mai2060 | 380.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.294,05 | 0.0 | 8932.0 | 816.0 | 10.Okt.2034 | 15.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.299,89 | 0.0 | 13166.0 | 324.0 | 17.Dez.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 268.432,29 | 0.0 | 8865.0 | 512.0 | 03.Feb.2032 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.440,71 | 0.0 | 8861.0 | 425.0 | 15.Jan.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 268.464,17 | 0.0 | 13331.0 | 450.0 | 22.Sept.2036 | 577.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 268.478,87 | 0.0 | 8740.0 | 1156.0 | 09.Juli2040 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.538,03 | 0.0 | 7635.0 | 1013.0 | 22.Apr.2041 | 311.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 268.580,48 | 0.0 | 13353.0 | 267.0 | 24.Apr.2030 | 494.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 268.771,29 | 0.0 | 9841.0 | 201.0 | 15.Aug.2028 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.777,22 | 0.0 | 8903.0 | 393.0 | 10.Aug.2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 268.784,63 | 0.0 | 9669.0 | 776.0 | 15.Juli2036 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.797,09 | 0.0 | 8747.0 | 1236.0 | 15.Juni2047 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.852,11 | 0.0 | 13014.0 | 661.0 | 24.Okt.2035 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 268.937,04 | 0.0 | 13383.0 | 430.0 | 30.Apr.2031 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 268.014,53 | 0.0 | 5.0 | 1021.0 | 10.Sept.2038 | 238.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 266.214,90 | 0.0 | 13126.0 | 395.0 | 22.Okt.2030 | 413.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 266.278,14 | 0.0 | 10388.0 | 646.0 | 03.Juli2036 | 624.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 266.524,83 | 0.0 | 13326.0 | 526.0 | 01.Juni2032 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 266.530,54 | 0.0 | 12748.0 | 1060.0 | 30.Juni2042 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 266.558,08 | 0.0 | 13029.0 | 728.0 | 11.Jan.2036 | 563.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 266.684,66 | 0.0 | 8767.0 | 455.0 | 15.Juni2031 | 260.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 266.688,96 | 0.0 | 8809.0 | 515.0 | 18.Jan.2032 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 266.869,12 | 0.0 | 13259.0 | 267.0 | 10.Apr.2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 266.893,40 | 0.0 | 8894.0 | 380.0 | 28.Mai2030 | 135.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.896,86 | 0.0 | 8821.0 | 428.0 | 15.Jan.2031 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 266.917,78 | 0.0 | 8870.0 | 1175.0 | 14.Mai2045 | 470.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 267.023,53 | 0.0 | 13080.0 | 836.0 | 31.Juli2038 | 588.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 267.026,36 | 0.0 | 12672.0 | 406.0 | 31.Dez.2079 | 663.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 267.033,77 | 0.0 | 8801.0 | 505.0 | 21.Dez.2031 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.079,10 | 0.0 | 8902.0 | 380.0 | 03.Juni2030 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.175,29 | 0.0 | 12951.0 | 593.0 | 10.Nov.2033 | 538.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 267.227,43 | 0.0 | 10626.0 | 304.0 | 19.Juli2029 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 267.284,10 | 0.0 | 10373.0 | 589.0 | 15.Juni2054 | 675.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 267.519,24 | 0.0 | 12943.0 | 525.0 | 08.Sept.2032 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 266.347,05 | 0.0 | 27.0 | 620.0 | 20.Apr.2033 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 267.313,17 | 0.0 | 5311.0 | 2157.0 | 20.Okt.2050 | 49.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 264.966,81 | 0.0 | 9713.0 | 612.0 | 01.Juli2048 | 450.0 |
| PLD | PROLOGIS LP | REITS | 264.741,99 | 0.0 | 8737.0 | 510.0 | 15.Jan.2032 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 264.754,39 | 0.0 | 10554.0 | 1312.0 | 15.Mai2055 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.877,06 | 0.0 | 10356.0 | 677.0 | 15.Juli2035 | 615.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 264.915,39 | 0.0 | 10315.0 | 188.0 | 29.Juni2028 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 264.947,92 | 0.0 | 8822.0 | 464.0 | 13.Mai2031 | 163.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 264.972,53 | 0.0 | 7456.0 | 1285.0 | 15.Aug.2047 | 375.0 |
| OKE | ONEOK INC | Energie | 264.981,95 | 0.0 | 10441.0 | 570.0 | 01.Sept.2033 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.038,86 | 0.0 | 13045.0 | 451.0 | 01.Juli2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 265.056,55 | 0.0 | 12989.0 | 673.0 | 25.Jan.2035 | 550.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 265.067,10 | 0.0 | 13048.0 | 394.0 | 22.Okt.2030 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.129,98 | 0.0 | 13159.0 | 60.0 | 14.Jan.2027 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 265.132,46 | 0.0 | 12976.0 | 318.0 | 26.Nov.2029 | 400.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 265.167,44 | 0.0 | 8813.0 | 884.0 | 16.Juli2035 | 25.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 265.208,41 | 0.0 | 8079.0 | 1187.0 | 14.Juni2046 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 265.217,18 | 0.0 | 8813.0 | 1139.0 | 15.Nov.2044 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.244,53 | 0.0 | 10363.0 | 629.0 | 14.Jan.2036 | 629.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 265.275,33 | 0.0 | 12683.0 | 541.0 | 25.Juli2053 | 582.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 265.304,80 | 0.0 | 13044.0 | 451.0 | 15.Juli2031 | 425.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 265.327,24 | 0.0 | 8831.0 | 499.0 | 15.Nov.2031 | 230.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 265.428,80 | 0.0 | 13158.0 | 355.0 | 04.Juni2031 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 265.526,40 | 0.0 | 13212.0 | 82.0 | 05.Apr.2027 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 265.535,15 | 0.0 | 8709.0 | 1382.0 | 15.Feb.2053 | 465.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 265.594,69 | 0.0 | 13231.0 | 1553.0 | 08.März2044 | 160.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 265.610,34 | 0.0 | 13273.0 | 621.0 | 01.Dez.2033 | 482.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 265.666,91 | 0.0 | 10538.0 | 544.0 | 15.Apr.2033 | 640.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 265.746,93 | 0.0 | 8784.0 | 474.0 | 01.Aug.2031 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.758,87 | 0.0 | 8825.0 | 635.0 | 29.Okt.2033 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 265.785,65 | 0.0 | 10319.0 | 783.0 | 01.Juli2038 | 730.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 265.834,63 | 0.0 | 13243.0 | 924.0 | 15.Mai2040 | 638.0 |
| ADSK | AUTODESK INC | Technologie | 265.841,65 | 0.0 | 8748.0 | 500.0 | 15.Dez.2031 | 240.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 265.906,94 | 0.0 | 12739.0 | 925.0 | 14.Sept.2040 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 265.907,22 | 0.0 | 8769.0 | 507.0 | 15.Jan.2032 | 244.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.004,78 | 0.0 | 7914.0 | 1202.0 | 24.Juli2048 | 403.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 266.053,76 | 0.0 | 8770.0 | 1104.0 | 15.März2043 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.113,33 | 0.0 | 10506.0 | 826.0 | 15.März2038 | 625.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 264.777,00 | 0.0 | 8826.0 | 782.0 | 25.Mai2034 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 264.917,49 | 0.0 | 8831.0 | 821.0 | 02.Okt.2034 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.949,23 | 0.0 | 6570.0 | 517.0 | 15.Dez.2031 | 160.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 265.676,43 | 0.0 | 5872.0 | 1387.0 | 17.Okt.2046 | 330.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 265.986,00 | 0.0 | 6575.0 | 1391.0 | 01.Sept.2050 | 284.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 263.348,90 | 0.0 | 8723.0 | 482.0 | 02.Sept.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 263.400,73 | 0.0 | 8776.0 | 380.0 | 17.Mai2030 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 263.466,76 | 0.0 | 13119.0 | 594.0 | 02.Mai2033 | 438.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 263.489,19 | 0.0 | 10314.0 | 656.0 | 15.Jan.2035 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.489,27 | 0.0 | 8753.0 | 1302.0 | 15.Mai2053 | 535.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.551,74 | 0.0 | 10499.0 | 452.0 | 24.Feb.2031 | 135.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.556,85 | 0.0 | 10271.0 | 1014.0 | 14.Jan.2046 | 692.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 263.596,53 | 0.0 | 10481.0 | 517.0 | 28.Okt.2033 | 612.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 263.669,18 | 0.0 | 12556.0 | 203.0 | 14.Sept.2029 | 750.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 263.691,26 | 0.0 | 13163.0 | 277.0 | 23.Mai2029 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 263.766,45 | 0.0 | 8750.0 | 489.0 | 14.Sept.2031 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 263.842,36 | 0.0 | 7518.0 | 1313.0 | 15.Nov.2047 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.855,69 | 0.0 | 10307.0 | 586.0 | 18.Jan.2035 | 651.0 |
| USB | US BANCORP | Bankwesen | 263.879,78 | 0.0 | 8745.0 | 391.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.999,90 | 0.0 | 13131.0 | 69.0 | 17.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.157,91 | 0.0 | 10315.0 | 591.0 | 10.Jan.2035 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 264.241,78 | 0.0 | 11704.0 | 459.0 | 08.Juli2031 | 448.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 264.340,76 | 0.0 | 8691.0 | 499.0 | 06.Jan.2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.358,24 | 0.0 | 8751.0 | 985.0 | 15.Apr.2040 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 264.382,45 | 0.0 | 7424.0 | 1111.0 | 29.Juni2041 | 299.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 264.442,27 | 0.0 | 6561.0 | 1798.0 | 22.Okt.2046 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 264.507,02 | 0.0 | 13011.0 | 498.0 | 15.Aug.2056 | 574.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 264.515,45 | 0.0 | 10294.0 | 650.0 | 02.Juli2035 | 675.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.555,18 | 0.0 | 12614.0 | 478.0 | 06.Juli2032 | 580.0 |
| CUBE | CUBESMART LP | REITS | 264.568,70 | 0.0 | 8743.0 | 515.0 | 15.Feb.2032 | 250.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 264.680,17 | 0.0 | 10335.0 | 191.0 | 11.Aug.2028 | 795.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 264.709,17 | 0.0 | 8773.0 | 395.0 | 15.Aug.2030 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 264.720,60 | 0.0 | 12968.0 | 543.0 | 20.Dez.2037 | 538.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 261.892,63 | 0.0 | 10274.0 | 777.0 | 01.Feb.2037 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.896,60 | 0.0 | 10283.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 261.907,34 | 0.0 | 10461.0 | 944.0 | 25.Nov.2039 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 262.148,94 | 0.0 | 10258.0 | 309.0 | 10.Jan.2030 | 565.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 262.170,90 | 0.0 | 12858.0 | 568.0 | 18.Aug.2033 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 262.292,09 | 0.0 | 8725.0 | 489.0 | 15.Nov.2031 | 320.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 262.321,38 | 0.0 | 12859.0 | 482.0 | 12.Jan.2032 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 262.392,51 | 0.0 | 11409.0 | 964.0 | 10.Nov.2038 | 386.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 262.517,32 | 0.0 | 13123.0 | 755.0 | 30.Mai2034 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 262.571,95 | 0.0 | 8711.0 | 489.0 | 15.Sept.2031 | 188.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 262.576,88 | 0.0 | 10496.0 | 229.0 | 01.Dez.2028 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.590,86 | 0.0 | 8745.0 | 417.0 | 19.Nov.2031 | 176.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 262.617,45 | 0.0 | 13114.0 | 742.0 | 10.Mai2034 | 192.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.659,55 | 0.0 | 13125.0 | 52.0 | 14.Dez.2026 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.663,29 | 0.0 | 8743.0 | 501.0 | 15.Nov.2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.676,24 | 0.0 | 5836.0 | 1534.0 | 03.Juni2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.715,91 | 0.0 | 8709.0 | 486.0 | 17.Sept.2031 | 222.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 262.740,66 | 0.0 | 10477.0 | 594.0 | 15.Nov.2033 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 262.795,68 | 0.0 | 13124.0 | 52.0 | 15.Dez.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 262.810,52 | 0.0 | 10500.0 | 376.0 | 15.Apr.2030 | 80.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.882,09 | 0.0 | 12737.0 | 565.0 | 03.Nov.2043 | 600.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 262.894,27 | 0.0 | 8747.0 | 415.0 | 01.Nov.2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 262.927,96 | 0.0 | 9532.0 | 727.0 | 15.Nov.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.958,65 | 0.0 | 10388.0 | 586.0 | 14.Sept.2033 | 581.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 262.979,92 | 0.0 | 11641.0 | 944.0 | 29.Apr.2038 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.006,01 | 0.0 | 10308.0 | 464.0 | 21.Jan.2033 | 571.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.007,92 | 0.0 | 10490.0 | 609.0 | 15.Nov.2033 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.026,33 | 0.0 | 8742.0 | 499.0 | 14.Okt.2031 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 263.104,25 | 0.0 | 8742.0 | 495.0 | 15.Okt.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.137,77 | 0.0 | 10414.0 | 367.0 | 30.Sept.2030 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.161,28 | 0.0 | 10386.0 | 657.0 | 07.Feb.2034 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 263.192,75 | 0.0 | 7409.0 | 290.0 | 08.Aug.2034 | 483.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 263.207,45 | 0.0 | 10370.0 | 186.0 | 15.Sept.2053 | 713.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 262.829,84 | 0.0 | 6505.0 | 703.0 | 21.März2035 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 262.976,24 | 0.0 | 10512.0 | 314.0 | 01.Dez.2029 | 604.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 260.460,61 | 0.0 | 10392.0 | 560.0 | 19.Mai2034 | 585.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 260.492,91 | 0.0 | 8640.0 | 1271.0 | 27.Apr.2046 | 408.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 260.550,05 | 0.0 | 11353.0 | 710.0 | 26.Nov.2034 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.576,87 | 0.0 | 10193.0 | 463.0 | 01.Jan.2032 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 260.674,86 | 0.0 | 11344.0 | 564.0 | 13.Okt.2032 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 260.692,61 | 0.0 | 12851.0 | 413.0 | 14.Feb.2031 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.778,99 | 0.0 | 8688.0 | 955.0 | 22.Apr.2036 | 35.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.789,78 | 0.0 | 10323.0 | 211.0 | 03.Okt.2029 | 632.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.831,46 | 0.0 | 10190.0 | 143.0 | 09.Jan.2028 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 260.881,06 | 0.0 | 12683.0 | 289.0 | 25.Juli2029 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 260.919,28 | 0.0 | 11401.0 | 407.0 | 10.Nov.2030 | 297.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.942,00 | 0.0 | 10178.0 | 186.0 | 15.Juni2028 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 260.951,05 | 0.0 | 13023.0 | 526.0 | 23.Nov.2052 | 513.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 261.046,23 | 0.0 | 12917.0 | 298.0 | 12.Sept.2049 | 438.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 261.130,46 | 0.0 | 12770.0 | 805.0 | 15.Aug.2039 | 938.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 261.171,33 | 0.0 | 12889.0 | 132.0 | 17.Okt.2027 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 261.173,24 | 0.0 | 11550.0 | 522.0 | 16.Apr.2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.242,74 | 0.0 | 12112.0 | 617.0 | 10.Sept.2034 | 625.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 261.478,80 | 0.0 | 8525.0 | 1121.0 | 31.Juli2047 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 261.522,81 | 0.0 | 8668.0 | 485.0 | 01.Sept.2031 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.528,92 | 0.0 | 10222.0 | 189.0 | 06.Juli2029 | 578.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.568,85 | 0.0 | 8650.0 | 426.0 | 15.Dez.2030 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 261.605,01 | 0.0 | 10436.0 | 224.0 | 20.Nov.2029 | 682.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 261.695,27 | 0.0 | 8591.0 | 907.0 | 15.Jan.2038 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.735,69 | 0.0 | 8661.0 | 431.0 | 07.Jan.2031 | 155.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.806,66 | 0.0 | 10242.0 | 314.0 | 14.Jan.2031 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 261.816,57 | 0.0 | 10246.0 | 657.0 | 13.Jan.2035 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.836,92 | 0.0 | 11412.0 | 563.0 | 06.Nov.2032 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 261.878,07 | 0.0 | 8707.0 | 410.0 | 16.Sept.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 261.043,03 | 0.0 | 8675.0 | 1008.0 | 24.Jan.2037 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.362,69 | 0.0 | 10454.0 | 343.0 | 26.Nov.2029 | 0.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 260.957,74 | 0.0 | 8545.0 | 655.0 | 01.Apr.2047 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 259.099,21 | 0.0 | 12671.0 | 194.0 | 26.Juni2028 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 259.161,42 | 0.0 | 8617.0 | 495.0 | 03.Nov.2036 | 249.0 |
| C | CITIBANK NA | Bankwesen | 259.174,68 | 0.0 | 10313.0 | 632.0 | 30.Apr.2034 | 557.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 259.207,85 | 0.0 | 11220.0 | 1551.0 | 10.Nov.2055 | 458.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 259.265,83 | 0.0 | 10360.0 | 367.0 | 03.März2030 | 34.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 259.283,99 | 0.0 | 8423.0 | 1308.0 | 15.Juni2051 | 466.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 259.411,44 | 0.0 | 7265.0 | 1691.0 | 01.Okt.2049 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.494,41 | 0.0 | 10251.0 | 963.0 | 15.Jan.2038 | 288.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 259.545,15 | 0.0 | 10352.0 | 642.0 | 19.Nov.2035 | 682.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 259.558,34 | 0.0 | 7287.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.581,74 | 0.0 | 10135.0 | 423.0 | 15.Juni2031 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 259.585,81 | 0.0 | 10143.0 | 334.0 | 08.Juli2031 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 259.620,81 | 0.0 | 10190.0 | 341.0 | 15.Aug.2055 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.673,58 | 0.0 | 10261.0 | 546.0 | 15.März2033 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 259.720,06 | 0.0 | 10282.0 | 484.0 | 02.Juli2031 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.723,19 | 0.0 | 9921.0 | 158.0 | 01.März2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 259.730,54 | 0.0 | 10135.0 | 684.0 | 20.Juni2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 259.788,39 | 0.0 | 8544.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.833,47 | 0.0 | 10176.0 | 235.0 | 18.Jan.2030 | 572.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 259.855,89 | 0.0 | 10339.0 | 660.0 | 01.Nov.2034 | 588.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 259.962,33 | 0.0 | 8539.0 | 1545.0 | 20.Okt.2045 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 259.982,37 | 0.0 | 11396.0 | 230.0 | 06.Nov.2028 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 259.985,96 | 0.0 | 9932.0 | 94.0 | 06.Juni2027 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 259.994,37 | 0.0 | 12354.0 | 203.0 | 31.Dez.2079 | 750.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 260.034,22 | 0.0 | 11528.0 | 607.0 | 14.Mai2038 | 414.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 260.044,23 | 0.0 | 11534.0 | 281.0 | 13.Mai2029 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 260.114,11 | 0.0 | 10075.0 | 703.0 | 15.Jan.2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.116,40 | 0.0 | 8215.0 | 1185.0 | 22.Feb.2048 | 426.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 260.157,88 | 0.0 | 6393.0 | 1370.0 | 21.Juli2052 | 297.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 260.219,09 | 0.0 | 8620.0 | 440.0 | 15.Feb.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 260.229,85 | 0.0 | 11521.0 | 365.0 | 23.Apr.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 260.244,52 | 0.0 | 10143.0 | 1289.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 260.285,41 | 0.0 | 12561.0 | 596.0 | 12.Sept.2033 | 538.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 260.306,33 | 0.0 | 10157.0 | 560.0 | 15.Juni2033 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 260.307,82 | 0.0 | 10181.0 | 657.0 | 14.Jan.2036 | 590.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.317,81 | 0.0 | 10209.0 | 108.0 | 11.Aug.2028 | 644.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 260.018,69 | 0.0 | 6489.0 | 886.0 | 24.Mai2038 | 475.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 258.523,16 | 0.0 | 9156.0 | 636.0 | 01.Apr.2049 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 257.623,35 | 0.0 | 11339.0 | 135.0 | 31.Okt.2027 | 161.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 257.705,14 | 0.0 | 10275.0 | 221.0 | 16.Nov.2028 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.710,46 | 0.0 | 10120.0 | 154.0 | 01.Feb.2029 | 547.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 257.749,92 | 0.0 | 11340.0 | 430.0 | 03.Feb.2031 | 300.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 257.781,68 | 0.0 | 8539.0 | 1120.0 | 31.Okt.2046 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 257.855,65 | 0.0 | 10133.0 | 607.0 | 13.Feb.2035 | 583.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.882,17 | 0.0 | 12440.0 | 452.0 | 29.Aug.2031 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.888,98 | 0.0 | 12781.0 | 151.0 | 22.Dez.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 257.911,97 | 0.0 | 12789.0 | 122.0 | 09.Dez.2032 | 163.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.926,99 | 0.0 | 10121.0 | 691.0 | 01.Aug.2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.948,47 | 0.0 | 10219.0 | 682.0 | 01.Apr.2035 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.094,49 | 0.0 | 6436.0 | 1460.0 | 17.Nov.2051 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 258.271,14 | 0.0 | 8460.0 | 1473.0 | 06.Feb.2057 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 258.313,73 | 0.0 | 10213.0 | 585.0 | 15.Sept.2033 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 258.318,20 | 0.0 | 10097.0 | 101.0 | 02.Juli2027 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.346,16 | 0.0 | 10212.0 | 244.0 | 15.März2029 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 258.348,62 | 0.0 | 12580.0 | 537.0 | 14.Nov.2033 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 258.374,86 | 0.0 | 12825.0 | 165.0 | 28.Feb.2028 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 258.415,80 | 0.0 | 9365.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.513,87 | 0.0 | 10157.0 | 477.0 | 30.Jan.2032 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 258.643,16 | 0.0 | 6399.0 | 1500.0 | 15.März2052 | 303.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 258.659,81 | 0.0 | 11455.0 | 613.0 | 29.Apr.2033 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 258.667,22 | 0.0 | 10126.0 | 390.0 | 08.Jan.2031 | 540.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.700,90 | 0.0 | 10147.0 | 320.0 | 28.Jan.2035 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.707,61 | 0.0 | 10100.0 | 270.0 | 06.Juni2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 258.744,20 | 0.0 | 11489.0 | 531.0 | 26.Mai2033 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.830,51 | 0.0 | 10162.0 | 1296.0 | 15.Aug.2055 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 258.920,72 | 0.0 | 9408.0 | 1212.0 | 01.Dez.2055 | 670.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.953,47 | 0.0 | 10141.0 | 492.0 | 19.Juli2033 | 575.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 258.957,70 | 0.0 | 12730.0 | 630.0 | 31.Jan.2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.027,29 | 0.0 | 8488.0 | 1534.0 | 15.Sept.2045 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 258.828,11 | 0.0 | 1096.0 | 881.0 | 04.März2036 | 159.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 258.916,46 | 0.0 | 11577.0 | 233.0 | 15.Nov.2028 | 300.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 257.613,31 | 0.0 | 8414.0 | 710.0 | 01.Feb.2051 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 258.006,64 | 0.0 | 10086.0 | 379.0 | 01.Juni2054 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 256.238,68 | 0.0 | 12728.0 | 134.0 | 20.Okt.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.259,72 | 0.0 | 10002.0 | 3.0 | 15.Juni2026 | 525.0 |
| HPQ | HP INC | Technologie | 256.287,56 | 0.0 | 10118.0 | 978.0 | 15.Sept.2041 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.288,64 | 0.0 | 10102.0 | 328.0 | 25.Feb.2031 | 537.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 256.290,17 | 0.0 | 10092.0 | 111.0 | 23.Aug.2027 | 563.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.338,47 | 0.0 | 12494.0 | 300.0 | 17.Sept.2029 | 338.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.365,23 | 0.0 | 10066.0 | 142.0 | 12.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.399,01 | 0.0 | 10061.0 | 238.0 | 09.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.416,37 | 0.0 | 10021.0 | 672.0 | 03.Juli2036 | 558.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 256.428,34 | 0.0 | 10034.0 | 656.0 | 15.Jan.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.458,96 | 0.0 | 8522.0 | 1354.0 | 15.Mai2052 | 475.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 256.472,27 | 0.0 | 11280.0 | 936.0 | 25.Feb.2038 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.575,34 | 0.0 | 9865.0 | 96.0 | 01.Juni2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.612,74 | 0.0 | 10083.0 | 153.0 | 21.Jan.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.631,36 | 0.0 | 10140.0 | 625.0 | 11.März2034 | 537.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 256.638,45 | 0.0 | 10025.0 | 684.0 | 01.Juli2035 | 563.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 256.644,95 | 0.0 | 10186.0 | 499.0 | 20.Aug.2031 | 88.0 |
| SRE | SEMPRA | Erdgas | 256.727,06 | 0.0 | 10147.0 | 273.0 | 01.Okt.2054 | 688.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 256.765,52 | 0.0 | 10059.0 | 97.0 | 01.Juli2027 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.811,72 | 0.0 | 10112.0 | 656.0 | 25.Feb.2036 | 579.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.924,12 | 0.0 | 10082.0 | 152.0 | 18.Jan.2028 | 513.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 256.954,40 | 0.0 | 10106.0 | 154.0 | 15.Feb.2028 | 563.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 257.018,70 | 0.0 | 11323.0 | 669.0 | 05.März2034 | 346.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.036,75 | 0.0 | 10203.0 | 613.0 | 15.Apr.2034 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 257.068,38 | 0.0 | 8402.0 | 1280.0 | 20.Jan.2049 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 257.068,46 | 0.0 | 10071.0 | 633.0 | 15.Juli2034 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 257.075,18 | 0.0 | 7213.0 | 319.0 | 10.Dez.2030 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 257.113,44 | 0.0 | 10205.0 | 338.0 | 15.Apr.2031 | 569.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.143,13 | 0.0 | 10159.0 | 643.0 | 15.Sept.2034 | 570.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.152,53 | 0.0 | 10079.0 | 94.0 | 01.Feb.2029 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.251,49 | 0.0 | 10217.0 | 596.0 | 15.Okt.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.295,22 | 0.0 | 11304.0 | 927.0 | 19.Feb.2038 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 257.329,02 | 0.0 | 10062.0 | 273.0 | 15.Juli2029 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.411,00 | 0.0 | 10160.0 | 247.0 | 05.März2030 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.496,68 | 0.0 | 10255.0 | 519.0 | 09.Nov.2032 | 625.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 257.567,46 | 0.0 | 10115.0 | 323.0 | 14.Jan.2030 | 478.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 257.591,34 | 0.0 | 11416.0 | 74.0 | 07.März2027 | 113.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 256.814,88 | 0.0 | 32.0 | 133.0 | 27.Okt.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 256.608,82 | 0.0 | 10150.0 | 211.0 | 14.Sept.2028 | 507.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 256.686,19 | 0.0 | 10063.0 | 191.0 | 28.Juni2028 | 469.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 257.147,22 | 0.0 | 8550.0 | 1014.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.306,44 | 0.0 | 8573.0 | 910.0 | 10.Sept.2035 | 5.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 255.010,86 | 0.0 | 9138.0 | 728.0 | 20.Nov.2045 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 254.765,02 | 0.0 | 9092.0 | 1216.0 | 30.Nov.2046 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 254.789,86 | 0.0 | 10050.0 | 63.0 | 23.Feb.2027 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 254.810,09 | 0.0 | 10003.0 | 702.0 | 01.Aug.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.880,19 | 0.0 | 12695.0 | 147.0 | 07.Dez.2027 | 75.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 254.955,38 | 0.0 | 10098.0 | 213.0 | 19.Sept.2028 | 475.0 |
| FLEX | FLEX LTD | Technologie | 254.969,48 | 0.0 | 9995.0 | 469.0 | 15.Jan.2032 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.015,56 | 0.0 | 6258.0 | 1559.0 | 02.Feb.2061 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 255.091,48 | 0.0 | 10004.0 | 616.0 | 10.Jan.2034 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.125,68 | 0.0 | 10025.0 | 102.0 | 15.Juli2027 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 255.146,01 | 0.0 | 8352.0 | 1173.0 | 27.Jan.2045 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.176,28 | 0.0 | 10095.0 | 334.0 | 15.März2030 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 255.201,08 | 0.0 | 10016.0 | 149.0 | 15.Jan.2028 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 255.227,31 | 0.0 | 10088.0 | 679.0 | 15.März2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.229,35 | 0.0 | 10061.0 | 200.0 | 14.Aug.2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.237,07 | 0.0 | 10204.0 | 433.0 | 01.Juni2031 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 255.288,32 | 0.0 | 10116.0 | 687.0 | 01.Apr.2035 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.317,94 | 0.0 | 10038.0 | 671.0 | 08.Feb.2035 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.341,05 | 0.0 | 10033.0 | 60.0 | 18.Jan.2027 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.385,39 | 0.0 | 10057.0 | 157.0 | 07.Feb.2028 | 485.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.429,92 | 0.0 | 10038.0 | 106.0 | 19.Juli2027 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.508,04 | 0.0 | 10003.0 | 97.0 | 09.Juni2028 | 444.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 255.510,08 | 0.0 | 10123.0 | 620.0 | 01.Apr.2034 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.514,17 | 0.0 | 9987.0 | 274.0 | 15.Juli2029 | 600.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 255.529,03 | 0.0 | 10130.0 | 423.0 | 26.März2031 | 475.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 255.575,17 | 0.0 | 10027.0 | 640.0 | 17.Juli2034 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.586,24 | 0.0 | 10011.0 | 5.0 | 15.Dez.2026 | 450.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 255.632,22 | 0.0 | 10050.0 | 154.0 | 22.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 255.642,53 | 0.0 | 10053.0 | 514.0 | 10.Aug.2033 | 541.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 255.658,24 | 0.0 | 10091.0 | 618.0 | 01.März2034 | 520.0 |
| MPLX | MPLX LP | Energie | 255.722,80 | 0.0 | 8413.0 | 1299.0 | 14.März2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.736,18 | 0.0 | 10005.0 | 1281.0 | 15.Jan.2056 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.831,49 | 0.0 | 10050.0 | 151.0 | 12.Jan.2028 | 463.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 255.892,62 | 0.0 | 10004.0 | 569.0 | 15.Juni2033 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 255.912,88 | 0.0 | 10059.0 | 196.0 | 13.Juli2028 | 450.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 255.990,61 | 0.0 | 10063.0 | 471.0 | 12.Feb.2032 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 256.078,11 | 0.0 | 8510.0 | 1221.0 | 14.Mai2046 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 256.090,81 | 0.0 | 6.0 | 236.0 | 10.Dez.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 255.863,39 | 0.0 | 10234.0 | 413.0 | 13.Aug.2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.076,03 | 0.0 | 8531.0 | 949.0 | 22.Feb.2036 | 15.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.931,36 | 0.0 | 10009.0 | 934.0 | 01.Feb.2045 | 547.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 253.466,10 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 253.359,23 | 0.0 | 9989.0 | 157.0 | 15.Feb.2028 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 253.362,24 | 0.0 | 8404.0 | 1184.0 | 01.Mai2045 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.368,26 | 0.0 | 9987.0 | 107.0 | 27.Juli2027 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.374,29 | 0.0 | 10002.0 | 113.0 | 22.Aug.2028 | 466.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 253.392,44 | 0.0 | 10000.0 | 634.0 | 06.Sept.2035 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 253.410,79 | 0.0 | 10116.0 | 315.0 | 20.Nov.2029 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.418,36 | 0.0 | 10027.0 | 27.0 | 14.Sept.2026 | 488.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 253.432,01 | 0.0 | 9939.0 | 688.0 | 01.Aug.2035 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 253.438,88 | 0.0 | 11111.0 | 857.0 | 15.März2039 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.443,76 | 0.0 | 10068.0 | 126.0 | 15.Okt.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 253.449,63 | 0.0 | 9981.0 | 615.0 | 15.Feb.2034 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.453,31 | 0.0 | 10063.0 | 626.0 | 15.Apr.2034 | 540.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 253.482,33 | 0.0 | 9992.0 | 110.0 | 09.Aug.2028 | 458.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 253.498,63 | 0.0 | 7236.0 | 1156.0 | 26.Nov.2041 | 288.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 253.503,26 | 0.0 | 9951.0 | 645.0 | 25.Juli2034 | 525.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 253.546,16 | 0.0 | 10039.0 | 339.0 | 21.März2030 | 502.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.556,37 | 0.0 | 9981.0 | 109.0 | 24.Juli2028 | 442.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 253.569,62 | 0.0 | 10072.0 | 263.0 | 10.Apr.2029 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.684,00 | 0.0 | 10140.0 | 274.0 | 30.Mai2029 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 253.691,92 | 0.0 | 10025.0 | 160.0 | 26.Feb.2028 | 447.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 253.719,97 | 0.0 | 12351.0 | 215.0 | 05.Jan.2034 | 700.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 253.734,96 | 0.0 | 8295.0 | 1261.0 | 30.Juli2049 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 253.743,57 | 0.0 | 7247.0 | 1111.0 | 01.Juni2040 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.751,22 | 0.0 | 10074.0 | 638.0 | 11.Apr.2034 | 510.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.804,54 | 0.0 | 9946.0 | 356.0 | 03.Juli2031 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 253.831,75 | 0.0 | 10113.0 | 176.0 | 08.Mai2028 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 253.876,80 | 0.0 | 9965.0 | 509.0 | 15.Juli2032 | 490.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 253.889,27 | 0.0 | 8435.0 | 1265.0 | 15.Mai2050 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 253.890,40 | 0.0 | 10049.0 | 252.0 | 21.März2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.900,08 | 0.0 | 9936.0 | 352.0 | 23.Juni2030 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.907,56 | 0.0 | 9990.0 | 58.0 | 10.Jan.2027 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 253.931,04 | 0.0 | 9963.0 | 189.0 | 30.Juni2028 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 253.948,12 | 0.0 | 10127.0 | 631.0 | 15.Mai2034 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 253.971,17 | 0.0 | 10105.0 | 713.0 | 30.Okt.2035 | 555.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 253.999,88 | 0.0 | 10015.0 | 66.0 | 10.Feb.2027 | 455.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.011,97 | 0.0 | 11481.0 | 35.0 | 14.Okt.2026 | 88.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.030,96 | 0.0 | 10042.0 | 242.0 | 13.März2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.064,77 | 0.0 | 9955.0 | 180.0 | 15.Juni2028 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 254.078,23 | 0.0 | 10139.0 | 350.0 | 19.Mai2030 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.106,99 | 0.0 | 10075.0 | 339.0 | 01.Apr.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.120,00 | 0.0 | 9974.0 | 96.0 | 09.Juni2027 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 254.174,31 | 0.0 | 8467.0 | 999.0 | 01.Juni2042 | 495.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.201,84 | 0.0 | 9972.0 | 192.0 | 03.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.260,18 | 0.0 | 10162.0 | 616.0 | 30.Mai2035 | 594.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.302,64 | 0.0 | 10053.0 | 204.0 | 15.März2030 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 254.339,26 | 0.0 | 9967.0 | 276.0 | 20.Juni2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.363,18 | 0.0 | 8363.0 | 1227.0 | 01.März2047 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 254.365,43 | 0.0 | 9958.0 | 718.0 | 12.Juni2035 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.382,07 | 0.0 | 10023.0 | 64.0 | 30.Jan.2027 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.384,74 | 0.0 | 9967.0 | 143.0 | 14.Dez.2027 | 439.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.420,93 | 0.0 | 10065.0 | 70.0 | 21.März2027 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.430,49 | 0.0 | 9992.0 | 77.0 | 01.Feb.2029 | 538.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.439,30 | 0.0 | 10037.0 | 206.0 | 01.März2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.446,13 | 0.0 | 10166.0 | 668.0 | 28.Mai2036 | 603.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 254.498,02 | 0.0 | 12633.0 | 260.0 | 01.März2029 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.517,94 | 0.0 | 10014.0 | 151.0 | 27.Jan.2028 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 254.607,72 | 0.0 | 12563.0 | 574.0 | 22.Feb.2033 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.662,06 | 0.0 | 9984.0 | 190.0 | 18.Juni2028 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 254.681,35 | 0.0 | 10061.0 | 72.0 | 05.März2027 | 504.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.697,43 | 0.0 | 10127.0 | 347.0 | 24.Apr.2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.723,86 | 0.0 | 9975.0 | 688.0 | 08.Juli2036 | 525.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 253.329,19 | 0.0 | 12189.0 | 592.0 | 15.Juni2033 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 254.475,65 | 0.0 | 1270.0 | 371.0 | 15.Mai2030 | 270.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 253.609,46 | 0.0 | 12629.0 | 233.0 | 09.Okt.2028 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 253.720,23 | 0.0 | 7247.0 | 751.0 | 02.Juni2035 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.141,74 | 0.0 | 7176.0 | 100.0 | 18.Juni2027 | 255.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 254.235,74 | 0.0 | 7134.0 | 809.0 | 18.Juni2036 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 254.675,12 | 0.0 | 10176.0 | 231.0 | 27.Nov.2028 | 515.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.402,21 | 0.0 | 10054.0 | 173.0 | 01.Apr.2028 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.897,98 | 0.0 | 8349.0 | 823.0 | 06.Apr.2036 | 289.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.904,69 | 0.0 | 10027.0 | 133.0 | 26.Okt.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 251.946,48 | 0.0 | 10069.0 | 765.0 | 15.Juni2036 | 535.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 251.955,53 | 0.0 | 12595.0 | 571.0 | 28.Mai2032 | 120.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 251.958,96 | 0.0 | 10033.0 | 225.0 | 01.Nov.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 252.017,25 | 0.0 | 10004.0 | 800.0 | 15.Apr.2037 | 550.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 252.035,73 | 0.0 | 9990.0 | 343.0 | 20.März2030 | 438.0 |
| OKE | ONEOK INC | Energie | 252.120,31 | 0.0 | 9998.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.128,06 | 0.0 | 10010.0 | 68.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.132,87 | 0.0 | 9895.0 | 359.0 | 08.Juli2031 | 466.0 |
| FITB | COMERICA BANK | Bankwesen | 252.148,91 | 0.0 | 9938.0 | 518.0 | 25.Aug.2033 | 533.0 |
| ENBCN | ENBRIDGE INC | Energie | 252.179,10 | 0.0 | 9988.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.187,27 | 0.0 | 10019.0 | 82.0 | 12.Apr.2027 | 463.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 252.236,11 | 0.0 | 10083.0 | 183.0 | 01.Juni2028 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 252.244,31 | 0.0 | 9958.0 | 289.0 | 15.Aug.2029 | 430.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 252.309,78 | 0.0 | 12011.0 | 173.0 | 05.Juli2028 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 252.315,57 | 0.0 | 10086.0 | 1012.0 | 01.Dez.2041 | 565.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 252.361,55 | 0.0 | 10079.0 | 317.0 | 23.Nov.2029 | 478.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 252.396,34 | 0.0 | 9882.0 | 702.0 | 01.Juli2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.408,00 | 0.0 | 10065.0 | 349.0 | 13.Mai2031 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 252.414,75 | 0.0 | 9980.0 | 164.0 | 03.März2028 | 455.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 252.429,47 | 0.0 | 9929.0 | 418.0 | 15.Aug.2056 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.449,06 | 0.0 | 10069.0 | 503.0 | 15.Mai2032 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.459,28 | 0.0 | 10088.0 | 95.0 | 28.Mai2027 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 252.470,11 | 0.0 | 12321.0 | 614.0 | 21.Nov.2033 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 252.479,78 | 0.0 | 9897.0 | 503.0 | 08.Juli2033 | 495.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 252.501,58 | 0.0 | 12530.0 | 250.0 | 23.Jan.2029 | 200.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 252.510,49 | 0.0 | 10041.0 | 166.0 | 24.Apr.2028 | 518.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.526,34 | 0.0 | 12619.0 | 283.0 | 29.Mai2030 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 252.533,70 | 0.0 | 8316.0 | 1115.0 | 01.Sept.2042 | 390.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 252.550,61 | 0.0 | 10037.0 | 497.0 | 15.Apr.2032 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 252.559,05 | 0.0 | 6313.0 | 1504.0 | 04.Juni2051 | 294.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.567,78 | 0.0 | 9940.0 | 197.0 | 20.Juli2029 | 435.0 |
| COF | CAPITAL ONE NA | Bankwesen | 252.573,98 | 0.0 | 9997.0 | 202.0 | 13.Sept.2028 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 252.578,05 | 0.0 | 10075.0 | 350.0 | 15.Mai2031 | 508.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 252.590,48 | 0.0 | 10082.0 | 185.0 | 21.Mai2028 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.593,00 | 0.0 | 8247.0 | 1374.0 | 15.Jan.2053 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 252.637,18 | 0.0 | 10023.0 | 70.0 | 02.Apr.2027 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.645,51 | 0.0 | 9970.0 | 61.0 | 20.Jan.2027 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.769,59 | 0.0 | 9949.0 | 619.0 | 13.Feb.2034 | 519.0 |
| CVX | CHEVRON USA INC | Energie | 252.799,34 | 0.0 | 10047.0 | 345.0 | 15.Apr.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 252.849,12 | 0.0 | 10071.0 | 524.0 | 01.Nov.2031 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 252.988,63 | 0.0 | 9993.0 | 534.0 | 01.Apr.2058 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 252.992,09 | 0.0 | 6254.0 | 1456.0 | 12.März2051 | 305.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.005,32 | 0.0 | 12305.0 | 307.0 | 14.Nov.2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.007,40 | 0.0 | 10095.0 | 134.0 | 17.Nov.2027 | 502.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.058,71 | 0.0 | 10103.0 | 136.0 | 21.Nov.2027 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 253.103,37 | 0.0 | 9997.0 | 672.0 | 15.März2035 | 572.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.130,31 | 0.0 | 10028.0 | 558.0 | 27.März2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.136,00 | 0.0 | 12121.0 | 569.0 | 14.Juni2034 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 253.162,32 | 0.0 | 10060.0 | 498.0 | 15.Apr.2032 | 482.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 253.169,14 | 0.0 | 10000.0 | 331.0 | 04.März2031 | 502.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 253.202,61 | 0.0 | 12448.0 | 552.0 | 29.Jan.2034 | 526.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 253.205,95 | 0.0 | 10030.0 | 168.0 | 14.März2028 | 438.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.236,05 | 0.0 | 10022.0 | 22.0 | 25.Sept.2026 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.261,44 | 0.0 | 9956.0 | 122.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.267,70 | 0.0 | 9957.0 | 121.0 | 09.Jan.2028 | 428.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.305,76 | 0.0 | 10092.0 | 90.0 | 08.Mai2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 251.942,06 | 0.0 | 9988.0 | 169.0 | 20.März2028 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 250.829,20 | 0.0 | 8196.0 | 1158.0 | 15.Dez.2042 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.496,37 | 0.0 | 9954.0 | 126.0 | 04.Okt.2027 | 390.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 250.499,42 | 0.0 | 12304.0 | 405.0 | 23.Jan.2032 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 250.541,97 | 0.0 | 9908.0 | 245.0 | 01.März2029 | 435.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 250.549,70 | 0.0 | 11950.0 | 555.0 | 31.Dez.2079 | 513.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 250.562,41 | 0.0 | 12301.0 | 205.0 | 31.Juli2028 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.563,87 | 0.0 | 11971.0 | 283.0 | 27.Juni2034 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 250.567,76 | 0.0 | 7054.0 | 1105.0 | 24.Juni2040 | 235.0 |
| APP | APPLOVIN CORP | Kommunikation | 250.571,81 | 0.0 | 10017.0 | 668.0 | 01.Dez.2034 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.575,22 | 0.0 | 9948.0 | 76.0 | 16.März2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.599,60 | 0.0 | 9789.0 | 539.0 | 15.Dez.2032 | 470.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.637,59 | 0.0 | 10006.0 | 354.0 | 20.Mai2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 250.673,14 | 0.0 | 9954.0 | 75.0 | 25.März2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.744,47 | 0.0 | 9847.0 | 234.0 | 15.Dez.2028 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 250.752,34 | 0.0 | 9946.0 | 122.0 | 14.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.756,21 | 0.0 | 9897.0 | 106.0 | 21.Juli2028 | 359.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.771,06 | 0.0 | 12533.0 | 593.0 | 02.Juni2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 250.827,44 | 0.0 | 9891.0 | 674.0 | 01.März2035 | 545.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 250.852,36 | 0.0 | 9955.0 | 209.0 | 01.Okt.2028 | 445.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.862,48 | 0.0 | 9854.0 | 144.0 | 14.Dez.2027 | 380.0 |
| AAPL | APPLE INC | Technologie | 250.868,80 | 0.0 | 9897.0 | 99.0 | 20.Juni2027 | 300.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.919,93 | 0.0 | 10019.0 | 93.0 | 20.Mai2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 250.940,35 | 0.0 | 12516.0 | 277.0 | 02.Mai2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.002,23 | 0.0 | 10029.0 | 354.0 | 27.Mai2031 | 499.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.026,67 | 0.0 | 12314.0 | 329.0 | 13.Jan.2030 | 525.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 251.026,93 | 0.0 | 12544.0 | 192.0 | 28.Mai2028 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 251.037,81 | 0.0 | 12144.0 | 729.0 | 14.Sept.2035 | 488.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.056,52 | 0.0 | 12448.0 | 579.0 | 23.Juni2032 | 87.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 251.057,80 | 0.0 | 9978.0 | 8.0 | 06.Juli2026 | 155.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 251.108,33 | 0.0 | 9985.0 | 118.0 | 20.Okt.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 251.115,20 | 0.0 | 9961.0 | 123.0 | 24.Sept.2027 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 251.123,90 | 0.0 | 9969.0 | 347.0 | 01.Apr.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.140,80 | 0.0 | 9963.0 | 260.0 | 27.März2029 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.235,26 | 0.0 | 9989.0 | 308.0 | 17.Okt.2029 | 449.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.235,59 | 0.0 | 12091.0 | 207.0 | 08.Sept.2029 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.271,91 | 0.0 | 9956.0 | 168.0 | 16.März2029 | 430.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 251.327,33 | 0.0 | 9929.0 | 203.0 | 17.Aug.2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.347,78 | 0.0 | 9907.0 | 152.0 | 14.Jan.2028 | 374.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.350,16 | 0.0 | 10029.0 | 177.0 | 16.Mai2028 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 251.487,72 | 0.0 | 9896.0 | 147.0 | 12.Jan.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.567,05 | 0.0 | 12252.0 | 680.0 | 31.Okt.2034 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.591,38 | 0.0 | 9910.0 | 98.0 | 15.Juni2027 | 325.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 251.591,41 | 0.0 | 12576.0 | 839.0 | 28.Mai2035 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 251.618,98 | 0.0 | 9915.0 | 200.0 | 25.Juli2028 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.621,52 | 0.0 | 10053.0 | 352.0 | 27.Mai2031 | 522.0 |
| KMI | KINDER MORGAN INC | Energie | 251.625,40 | 0.0 | 9953.0 | 156.0 | 01.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 251.673,07 | 0.0 | 10040.0 | 355.0 | 15.Mai2030 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 251.683,41 | 0.0 | 10062.0 | 315.0 | 01.Dez.2029 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 251.731,37 | 0.0 | 12585.0 | 194.0 | 02.Juni2029 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 251.744,99 | 0.0 | 9886.0 | 506.0 | 20.Juli2033 | 489.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.786,52 | 0.0 | 10038.0 | 685.0 | 13.Mai2036 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.820,57 | 0.0 | 9997.0 | 127.0 | 01.Okt.2027 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 251.838,41 | 0.0 | 10072.0 | 97.0 | 04.Juni2027 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 251.853,97 | 0.0 | 9903.0 | 743.0 | 29.Jan.2036 | 490.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.873,15 | 0.0 | 9904.0 | 553.0 | 01.Feb.2033 | 495.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.424,92 | 0.0 | 11333.0 | 1272.0 | 10.Sept.2045 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 250.523,11 | 0.0 | 12180.0 | 390.0 | 18.Okt.2030 | 475.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 251.314,98 | 0.0 | 10052.0 | 458.0 | 27.Jan.2031 | 1.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 249.057,99 | 0.0 | 9820.0 | 240.0 | 01.Feb.2029 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 249.068,92 | 0.0 | 12084.0 | 530.0 | 26.Sept.2032 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 249.101,28 | 0.0 | 9953.0 | 46.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.137,38 | 0.0 | 9880.0 | 59.0 | 14.Jan.2027 | 217.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 249.154,68 | 0.0 | 9771.0 | 233.0 | 15.Juni2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.173,44 | 0.0 | 12227.0 | 561.0 | 13.Jan.2033 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 249.219,87 | 0.0 | 9953.0 | 265.0 | 23.Mai2029 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 249.221,05 | 0.0 | 9760.0 | 394.0 | 23.Jan.2031 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.267,06 | 0.0 | 9855.0 | 157.0 | 15.Feb.2028 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.279,94 | 0.0 | 12153.0 | 475.0 | 10.Nov.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 249.289,56 | 0.0 | 9938.0 | 86.0 | 01.Mai2027 | 355.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 249.294,11 | 0.0 | 9964.0 | 317.0 | 29.Nov.2030 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.345,69 | 0.0 | 9973.0 | 278.0 | 04.Juni2029 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 249.350,00 | 0.0 | 10790.0 | 1739.0 | 06.Nov.2064 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 249.428,96 | 0.0 | 9855.0 | 200.0 | 14.Aug.2028 | 395.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 249.451,36 | 0.0 | 9901.0 | 427.0 | 28.März2031 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.452,66 | 0.0 | 9912.0 | 429.0 | 30.Apr.2031 | 470.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 249.522,29 | 0.0 | 12114.0 | 293.0 | 30.Okt.2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.549,35 | 0.0 | 9876.0 | 460.0 | 08.Sept.2031 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.558,15 | 0.0 | 9797.0 | 398.0 | 12.Jan.2032 | 466.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 249.560,36 | 0.0 | 9958.0 | 184.0 | 11.Mai2028 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.606,44 | 0.0 | 9916.0 | 306.0 | 10.Okt.2029 | 450.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 249.630,46 | 0.0 | 9966.0 | 186.0 | 20.Mai2029 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.633,22 | 0.0 | 7060.0 | 1132.0 | 03.Sept.2041 | 285.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.638,17 | 0.0 | 9861.0 | 197.0 | 01.Aug.2028 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.642,33 | 0.0 | 12470.0 | 262.0 | 19.Jan.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.654,90 | 0.0 | 9898.0 | 340.0 | 24.März2031 | 449.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 249.664,45 | 0.0 | 9959.0 | 674.0 | 15.Nov.2034 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.668,12 | 0.0 | 9912.0 | 754.0 | 30.Apr.2036 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 249.679,43 | 0.0 | 8157.0 | 1293.0 | 15.Jan.2049 | 425.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 249.713,10 | 0.0 | 9842.0 | 150.0 | 14.Jan.2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 249.714,95 | 0.0 | 9838.0 | 1291.0 | 04.März2054 | 597.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 249.747,73 | 0.0 | 9897.0 | 206.0 | 10.Sept.2028 | 395.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 249.758,73 | 0.0 | 9846.0 | 248.0 | 08.Feb.2030 | 421.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 249.765,12 | 0.0 | 9889.0 | 409.0 | 16.Feb.2032 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 249.784,53 | 0.0 | 9765.0 | 948.0 | 03.Juli2037 | 213.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 249.787,28 | 0.0 | 12182.0 | 385.0 | 23.Nov.2030 | 500.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 249.790,05 | 0.0 | 11946.0 | 176.0 | 13.Juli2028 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 249.802,90 | 0.0 | 12307.0 | 405.0 | 15.Feb.2031 | 525.0 |
| CSX | CSX CORP | Transport | 249.835,29 | 0.0 | 8237.0 | 1160.0 | 15.März2044 | 410.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 249.837,63 | 0.0 | 12207.0 | 1068.0 | 15.Jan.2044 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 249.839,91 | 0.0 | 9927.0 | 77.0 | 24.März2027 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.852,01 | 0.0 | 12082.0 | 377.0 | 28.Aug.2030 | 461.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.886,76 | 0.0 | 12416.0 | 564.0 | 20.Apr.2033 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 249.893,16 | 0.0 | 9940.0 | 169.0 | 19.Apr.2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 249.919,10 | 0.0 | 9853.0 | 369.0 | 01.Sept.2030 | 550.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.944,35 | 0.0 | 9905.0 | 120.0 | 14.Sept.2027 | 413.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 249.972,94 | 0.0 | 9811.0 | 397.0 | 13.Jan.2032 | 476.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.031,09 | 0.0 | 12389.0 | 220.0 | 15.Sept.2028 | 116.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.034,36 | 0.0 | 9943.0 | 77.0 | 01.Apr.2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 250.074,18 | 0.0 | 9846.0 | 1083.0 | 22.Feb.2044 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 250.119,32 | 0.0 | 8219.0 | 1286.0 | 18.Okt.2041 | 163.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.128,14 | 0.0 | 9972.0 | 421.0 | 13.Mai2032 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.159,05 | 0.0 | 12121.0 | 382.0 | 21.Sept.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.181,51 | 0.0 | 9858.0 | 198.0 | 19.Juli2028 | 394.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.317,81 | 0.0 | 9909.0 | 61.0 | 19.Jan.2027 | 275.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 250.395,24 | 0.0 | 12503.0 | 234.0 | 18.Nov.2028 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 250.396,56 | 0.0 | 9971.0 | 10.0 | 14.Juli2026 | 115.0 |
| MPLX | MPLX LP | Energie | 250.446,85 | 0.0 | 9887.0 | 553.0 | 01.März2033 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.449,07 | 0.0 | 8160.0 | 1313.0 | 30.Juni2050 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.467,50 | 0.0 | 11949.0 | 183.0 | 07.Juni2029 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 249.729,14 | 0.0 | 12450.0 | 592.0 | 17.Juni2032 | 61.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 247.616,99 | 0.0 | 9782.0 | 1151.0 | 15.März2046 | 550.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 247.652,69 | 0.0 | 9797.0 | 730.0 | 27.März2036 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 247.725,69 | 0.0 | 9905.0 | 95.0 | 01.Juni2027 | 345.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 247.739,68 | 0.0 | 9810.0 | 256.0 | 11.März2029 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.764,42 | 0.0 | 12047.0 | 388.0 | 02.Okt.2030 | 438.0 |
| SRE | SEMPRA | Erdgas | 247.779,12 | 0.0 | 9794.0 | 156.0 | 01.Feb.2028 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 247.783,49 | 0.0 | 9731.0 | 977.0 | 01.Feb.2041 | 525.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.803,85 | 0.0 | 9886.0 | 444.0 | 12.Juni2031 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.810,10 | 0.0 | 9839.0 | 169.0 | 15.März2028 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.811,47 | 0.0 | 9856.0 | 576.0 | 22.Apr.2033 | 487.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.815,00 | 0.0 | 9787.0 | 97.0 | 10.Juni2027 | 259.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 247.836,68 | 0.0 | 9785.0 | 153.0 | 15.Jan.2028 | 330.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 247.858,02 | 0.0 | 9902.0 | 44.0 | 15.Nov.2026 | 227.0 |
| NI | NISOURCE INC | Erdgas | 247.871,99 | 0.0 | 9811.0 | 1330.0 | 01.Apr.2055 | 585.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 247.873,58 | 0.0 | 9867.0 | 225.0 | 23.Okt.2029 | 437.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 247.876,65 | 0.0 | 9742.0 | 516.0 | 28.Juli2033 | 492.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.880,87 | 0.0 | 9901.0 | 92.0 | 19.Mai2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 247.892,79 | 0.0 | 9895.0 | 90.0 | 11.Mai2027 | 315.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.899,31 | 0.0 | 9856.0 | 64.0 | 01.Feb.2027 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.009,90 | 0.0 | 9761.0 | 519.0 | 08.Aug.2032 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.018,84 | 0.0 | 9867.0 | 129.0 | 18.Okt.2032 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.040,68 | 0.0 | 9708.0 | 700.0 | 13.Jan.2037 | 542.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.053,12 | 0.0 | 9842.0 | 209.0 | 15.Sept.2028 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.054,16 | 0.0 | 9903.0 | 583.0 | 20.Mai2033 | 465.0 |
| OKE | ONEOK INC | Energie | 248.078,05 | 0.0 | 9857.0 | 461.0 | 15.Okt.2031 | 475.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 248.097,28 | 0.0 | 8119.0 | 590.0 | 09.Feb.2034 | 659.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.125,14 | 0.0 | 9901.0 | 36.0 | 16.Okt.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.161,05 | 0.0 | 9766.0 | 558.0 | 28.Jan.2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.164,54 | 0.0 | 9927.0 | 233.0 | 05.Dez.2029 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.168,34 | 0.0 | 9676.0 | 972.0 | 13.Jan.2047 | 635.0 |
| T | AT&T INC | Kommunikation | 248.186,15 | 0.0 | 9757.0 | 750.0 | 30.Apr.2036 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.216,72 | 0.0 | 11929.0 | 359.0 | 12.Juni2030 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 248.248,62 | 0.0 | 9746.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.312,45 | 0.0 | 12327.0 | 233.0 | 03.Nov.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.336,66 | 0.0 | 12114.0 | 398.0 | 21.Nov.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.352,96 | 0.0 | 11970.0 | 189.0 | 21.Sept.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 248.364,05 | 0.0 | 12013.0 | 137.0 | 16.Nov.2032 | 636.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.427,73 | 0.0 | 9853.0 | 165.0 | 17.März2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 248.429,61 | 0.0 | 9916.0 | 139.0 | 15.Nov.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.436,85 | 0.0 | 9863.0 | 59.0 | 12.Jan.2027 | 189.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 248.445,42 | 0.0 | 9911.0 | 28.0 | 16.Sept.2026 | 124.0 |
| USB | US BANCORP MTN | Bankwesen | 248.487,54 | 0.0 | 9906.0 | 87.0 | 27.Apr.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.553,06 | 0.0 | 9902.0 | 83.0 | 15.Apr.2027 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 248.563,79 | 0.0 | 9816.0 | 152.0 | 15.Jan.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.586,16 | 0.0 | 12150.0 | 699.0 | 21.Nov.2034 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 248.587,99 | 0.0 | 9823.0 | 155.0 | 22.Jan.2028 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 248.677,25 | 0.0 | 9897.0 | 939.0 | 01.Nov.2039 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 248.687,68 | 0.0 | 9849.0 | 567.0 | 18.März2033 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.691,04 | 0.0 | 9948.0 | 777.0 | 09.Juni2036 | 512.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 248.710,29 | 0.0 | 11935.0 | 620.0 | 16.Juli2054 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.724,40 | 0.0 | 9947.0 | 757.0 | 04.Juni2037 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 248.747,12 | 0.0 | 9785.0 | 546.0 | 02.Feb.2034 | 481.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.764,93 | 0.0 | 12233.0 | 229.0 | 20.Feb.2034 | 618.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 248.788,95 | 0.0 | 9756.0 | 540.0 | 15.Jan.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.805,22 | 0.0 | 9872.0 | 59.0 | 11.Jan.2027 | 202.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.814,28 | 0.0 | 9810.0 | 519.0 | 15.Aug.2032 | 465.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 248.830,58 | 0.0 | 12381.0 | 1972.0 | 03.März2051 | 187.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 248.841,00 | 0.0 | 11048.0 | 176.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.856,68 | 0.0 | 9950.0 | 431.0 | 02.Juni2032 | 518.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 248.869,80 | 0.0 | 9883.0 | 218.0 | 30.Sept.2028 | 397.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.871,67 | 0.0 | 9950.0 | 726.0 | 02.Juni2037 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.888,01 | 0.0 | 9830.0 | 243.0 | 08.Feb.2029 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.928,33 | 0.0 | 9931.0 | 37.0 | 20.Okt.2026 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 248.929,80 | 0.0 | 9797.0 | 195.0 | 01.Juli2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.935,88 | 0.0 | 9795.0 | 408.0 | 14.Jan.2031 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.949,36 | 0.0 | 12141.0 | 475.0 | 13.Nov.2032 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 249.027,28 | 0.0 | 9751.0 | 462.0 | 29.Jan.2032 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.039,88 | 0.0 | 9960.0 | 435.0 | 04.Juni2032 | 493.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.681,88 | 0.0 | 9900.0 | 81.0 | 06.Apr.2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 248.840,50 | 0.0 | 9951.0 | 363.0 | 03.Juni2030 | 437.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 248.915,16 | 0.0 | 10895.0 | 220.0 | 31.Aug.2028 | 25.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 246.213,94 | 0.0 | 9771.0 | 386.0 | 02.Okt.2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 246.221,94 | 0.0 | 9788.0 | 343.0 | 15.Apr.2030 | 435.0 |
| FISV | FISERV INC | Technologie | 246.225,02 | 0.0 | 9683.0 | 703.0 | 11.Aug.2035 | 525.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 246.251,17 | 0.0 | 9665.0 | 227.0 | 15.Jan.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.334,06 | 0.0 | 11845.0 | 508.0 | 09.Juni2033 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 246.374,85 | 0.0 | 9851.0 | 141.0 | 01.Dez.2027 | 338.0 |
| V | VISA INC | Technologie | 246.383,94 | 0.0 | 9829.0 | 84.0 | 15.Apr.2027 | 190.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 246.410,82 | 0.0 | 11993.0 | 613.0 | 05.Okt.2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.446,59 | 0.0 | 11857.0 | 593.0 | 14.Juni2033 | 413.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 246.460,45 | 0.0 | 11884.0 | 119.0 | 26.Sept.2028 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 246.496,24 | 0.0 | 9799.0 | 754.0 | 01.Mai2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 246.509,90 | 0.0 | 9842.0 | 138.0 | 13.Nov.2027 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.525,05 | 0.0 | 12075.0 | 486.0 | 06.Dez.2031 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 246.550,39 | 0.0 | 9761.0 | 440.0 | 15.Juni2031 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 246.566,60 | 0.0 | 9828.0 | 133.0 | 25.Okt.2027 | 310.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.569,07 | 0.0 | 11864.0 | 195.0 | 23.Juli2029 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 246.602,93 | 0.0 | 12021.0 | 464.0 | 18.Okt.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.603,91 | 0.0 | 8203.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 246.651,36 | 0.0 | 11816.0 | 360.0 | 27.Juni2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.654,65 | 0.0 | 11872.0 | 432.0 | 17.Juni2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.660,02 | 0.0 | 12165.0 | 500.0 | 15.Jan.2032 | 325.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 246.676,80 | 0.0 | 9713.0 | 405.0 | 14.Feb.2031 | 515.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 246.703,25 | 0.0 | 9808.0 | 64.0 | 29.Jan.2027 | 171.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 246.715,35 | 0.0 | 9669.0 | 729.0 | 18.Jan.2041 | 531.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 246.743,40 | 0.0 | 11961.0 | 529.0 | 14.Sept.2032 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 246.955,15 | 0.0 | 12235.0 | 293.0 | 20.Juli2029 | 225.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 246.974,37 | 0.0 | 12064.0 | 620.0 | 17.Nov.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.974,81 | 0.0 | 9803.0 | 114.0 | 10.Aug.2027 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.996,54 | 0.0 | 8818.0 | 1088.0 | 01.Aug.2043 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 247.003,42 | 0.0 | 8216.0 | 1259.0 | 20.Mai2047 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.044,22 | 0.0 | 9858.0 | 550.0 | 11.Feb.2032 | 65.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 247.194,77 | 0.0 | 9791.0 | 481.0 | 27.Jan.2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.197,08 | 0.0 | 8133.0 | 989.0 | 15.Aug.2039 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.246,71 | 0.0 | 9882.0 | 38.0 | 26.Okt.2026 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 247.260,57 | 0.0 | 9775.0 | 759.0 | 15.Juni2036 | 505.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.272,39 | 0.0 | 9864.0 | 137.0 | 08.Nov.2027 | 354.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.278,90 | 0.0 | 12355.0 | 1080.0 | 01.Dez.2045 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 247.342,78 | 0.0 | 9820.0 | 389.0 | 01.Okt.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 247.352,10 | 0.0 | 8115.0 | 1268.0 | 15.Feb.2048 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.440,02 | 0.0 | 11836.0 | 334.0 | 31.Dez.2079 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.459,25 | 0.0 | 9832.0 | 64.0 | 01.Feb.2027 | 192.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 247.464,82 | 0.0 | 7062.0 | 235.0 | 21.Nov.2033 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 247.482,70 | 0.0 | 9803.0 | 538.0 | 15.Sept.2032 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 247.519,05 | 0.0 | 9876.0 | 341.0 | 15.Mai2030 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.568,25 | 0.0 | 9778.0 | 154.0 | 17.Jan.2028 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 247.599,66 | 0.0 | 9899.0 | 227.0 | 01.Dez.2028 | 415.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 247.610,65 | 0.0 | 9823.0 | 607.0 | 18.Apr.2034 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.763,70 | 0.0 | 9722.0 | 735.0 | 15.Okt.2035 | 493.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 244.796,29 | 0.0 | 6095.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 244.824,61 | 0.0 | 9766.0 | 393.0 | 15.Nov.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 244.834,46 | 0.0 | 10574.0 | 1124.0 | 15.März2040 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.852,57 | 0.0 | 9715.0 | 302.0 | 27.Sept.2029 | 420.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 244.968,12 | 0.0 | 11776.0 | 264.0 | 19.Juni2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.028,20 | 0.0 | 9892.0 | 113.0 | 15.Aug.2027 | 356.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.053,73 | 0.0 | 10185.0 | 208.0 | 01.Sept.2028 | 552.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.132,40 | 0.0 | 11975.0 | 469.0 | 14.Nov.2031 | 438.0 |
| LDOS | LEIDOS INC | Technologie | 245.140,97 | 0.0 | 9781.0 | 351.0 | 15.Mai2030 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 245.146,28 | 0.0 | 11912.0 | 645.0 | 30.Okt.2044 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.162,36 | 0.0 | 12049.0 | 329.0 | 13.Jan.2031 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.183,83 | 0.0 | 11932.0 | 293.0 | 12.Okt.2029 | 438.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 245.187,90 | 0.0 | 12202.0 | 659.0 | 01.Nov.2038 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.190,46 | 0.0 | 9731.0 | 346.0 | 22.März2030 | 380.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.212,57 | 0.0 | 9771.0 | 179.0 | 30.Apr.2028 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 245.224,53 | 0.0 | 6120.0 | 1647.0 | 24.Nov.2070 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.234,41 | 0.0 | 9803.0 | 1077.0 | 01.Dez.2043 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.238,65 | 0.0 | 12142.0 | 423.0 | 17.März2032 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 245.295,65 | 0.0 | 9730.0 | 672.0 | 01.Okt.2034 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.332,44 | 0.0 | 12003.0 | 633.0 | 27.Nov.2033 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 245.357,84 | 0.0 | 9789.0 | 396.0 | 14.Nov.2031 | 434.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 245.365,21 | 0.0 | 11977.0 | 619.0 | 13.Nov.2033 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 245.393,59 | 0.0 | 12049.0 | 310.0 | 23.Jan.2084 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 245.483,87 | 0.0 | 11813.0 | 188.0 | 25.Juli2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.486,27 | 0.0 | 9785.0 | 398.0 | 05.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.519,80 | 0.0 | 6431.0 | 1493.0 | 15.Jan.2052 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 245.533,55 | 0.0 | 9666.0 | 556.0 | 01.Feb.2033 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 245.549,86 | 0.0 | 9793.0 | 1240.0 | 19.Mai2055 | 663.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 245.569,43 | 0.0 | 9659.0 | 1364.0 | 15.März2056 | 560.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 245.607,92 | 0.0 | 11967.0 | 213.0 | 24.Nov.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.653,91 | 0.0 | 12059.0 | 242.0 | 18.Jan.2030 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.703,01 | 0.0 | 9662.0 | 1355.0 | 19.Feb.2056 | 565.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 245.714,56 | 0.0 | 9764.0 | 538.0 | 15.Okt.2032 | 463.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 245.717,23 | 0.0 | 9811.0 | 139.0 | 15.Nov.2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 245.724,43 | 0.0 | 11847.0 | 120.0 | 14.Sept.2028 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.769,53 | 0.0 | 11815.0 | 195.0 | 17.Juli2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.808,32 | 0.0 | 9724.0 | 582.0 | 15.Juni2033 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.811,66 | 0.0 | 9674.0 | 1277.0 | 01.Sept.2054 | 605.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.826,74 | 0.0 | 11915.0 | 213.0 | 28.Sept.2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.849,84 | 0.0 | 8119.0 | 1138.0 | 21.Sept.2042 | 370.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.855,46 | 0.0 | 9742.0 | 251.0 | 27.Feb.2029 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 245.866,54 | 0.0 | 6141.0 | 1509.0 | 28.Mai2050 | 270.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.869,08 | 0.0 | 11908.0 | 597.0 | 31.Dez.2079 | 599.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 245.909,85 | 0.0 | 12257.0 | 269.0 | 16.Mai2029 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.965,80 | 0.0 | 9743.0 | 1087.0 | 01.Okt.2043 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 245.970,12 | 0.0 | 9737.0 | 919.0 | 26.März2041 | 532.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 245.977,20 | 0.0 | 11878.0 | 108.0 | 12.Okt.2027 | 563.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 245.984,78 | 0.0 | 9770.0 | 729.0 | 15.Okt.2035 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.031,53 | 0.0 | 9730.0 | 568.0 | 15.März2033 | 440.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.118,45 | 0.0 | 9840.0 | 143.0 | 30.Nov.2027 | 367.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 246.131,52 | 0.0 | 9651.0 | 698.0 | 15.Juli2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.137,76 | 0.0 | 9763.0 | 98.0 | 10.Juni2027 | 170.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 243.914,59 | 0.0 | 8036.0 | 1634.0 | 15.Sept.2065 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.339,96 | 0.0 | 11986.0 | 398.0 | 08.Feb.2036 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.372,85 | 0.0 | 11746.0 | 518.0 | 06.Juli2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 243.378,14 | 0.0 | 11922.0 | 150.0 | 11.Jan.2029 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.379,14 | 0.0 | 9656.0 | 164.0 | 21.Feb.2028 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.398,46 | 0.0 | 11830.0 | 132.0 | 25.Okt.2028 | 481.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.399,83 | 0.0 | 11775.0 | 188.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.405,22 | 0.0 | 12004.0 | 318.0 | 20.Feb.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.425,39 | 0.0 | 9664.0 | 305.0 | 18.Sept.2029 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 243.458,11 | 0.0 | 9683.0 | 346.0 | 15.Apr.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.458,92 | 0.0 | 11857.0 | 222.0 | 20.Okt.2028 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.490,58 | 0.0 | 11841.0 | 537.0 | 22.Sept.2033 | 411.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 243.539,42 | 0.0 | 11675.0 | 191.0 | 31.Dez.2079 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 243.643,79 | 0.0 | 8773.0 | 463.0 | 20.Juli2032 | 231.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.710,22 | 0.0 | 11829.0 | 215.0 | 21.Sept.2028 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 243.786,05 | 0.0 | 11793.0 | 443.0 | 17.Juli2031 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 243.796,26 | 0.0 | 12009.0 | 323.0 | 05.Feb.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.800,17 | 0.0 | 11877.0 | 210.0 | 03.Nov.2028 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 243.817,31 | 0.0 | 9630.0 | 1364.0 | 15.März2055 | 550.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 243.843,87 | 0.0 | 11693.0 | 709.0 | 20.Juni2035 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 243.844,40 | 0.0 | 9728.0 | 746.0 | 15.Nov.2035 | 470.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 243.989,35 | 0.0 | 9546.0 | 1050.0 | 01.Juli2042 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.054,02 | 0.0 | 9718.0 | 269.0 | 18.Apr.2029 | 335.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 244.150,08 | 0.0 | 11864.0 | 544.0 | 05.Sept.2032 | 398.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 244.172,29 | 0.0 | 9762.0 | 358.0 | 01.Juni2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 244.195,75 | 0.0 | 9660.0 | 687.0 | 15.März2035 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 244.243,15 | 0.0 | 9635.0 | 288.0 | 02.Aug.2034 | 393.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.243,54 | 0.0 | 11760.0 | 433.0 | 13.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.263,99 | 0.0 | 11836.0 | 215.0 | 27.Sept.2048 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.372,37 | 0.0 | 11781.0 | 194.0 | 05.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.469,48 | 0.0 | 9776.0 | 96.0 | 01.Juni2028 | 218.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 244.491,59 | 0.0 | 12009.0 | 776.0 | 01.März2038 | 825.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.573,68 | 0.0 | 11889.0 | 386.0 | 18.Sept.2030 | 413.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 244.574,82 | 0.0 | 9727.0 | 345.0 | 15.Apr.2030 | 405.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.602,44 | 0.0 | 11845.0 | 133.0 | 27.Okt.2047 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.616,42 | 0.0 | 9766.0 | 761.0 | 20.Nov.2035 | 445.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.656,45 | 0.0 | 12034.0 | 161.0 | 16.Feb.2029 | 575.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 244.714,94 | 0.0 | 9621.0 | 706.0 | 07.Aug.2035 | 510.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.499,76 | 0.0 | 11811.0 | 291.0 | 30.Juli2029 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 243.562,03 | 0.0 | 11776.0 | 452.0 | 12.Juli2031 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.642,74 | 0.0 | 12174.0 | 531.0 | 03.Okt.2031 | 10.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 244.226,99 | 0.0 | 8829.0 | 651.0 | 01.Sept.2049 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 241.967,18 | 0.0 | 11790.0 | 206.0 | 12.Okt.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.983,50 | 0.0 | 11819.0 | 385.0 | 12.Okt.2030 | 375.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 242.014,02 | 0.0 | 9648.0 | 625.0 | 11.Mai2038 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 242.090,34 | 0.0 | 9509.0 | 1296.0 | 01.Mai2056 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 242.117,58 | 0.0 | 9678.0 | 886.0 | 30.Mai2038 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 242.119,10 | 0.0 | 11666.0 | 513.0 | 07.Juni2032 | 383.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.147,96 | 0.0 | 11751.0 | 454.0 | 05.Sept.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.181,39 | 0.0 | 12024.0 | 246.0 | 16.Apr.2034 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 242.218,53 | 0.0 | 9500.0 | 1391.0 | 10.Feb.2063 | 590.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.227,27 | 0.0 | 11910.0 | 332.0 | 11.Jan.2031 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 242.230,30 | 0.0 | 11755.0 | 1099.0 | 20.Juni2054 | 778.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 242.230,82 | 0.0 | 11616.0 | 507.0 | 02.Juli2032 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 242.274,38 | 0.0 | 11759.0 | 203.0 | 29.Sept.2028 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 242.281,79 | 0.0 | 11760.0 | 680.0 | 07.Sept.2034 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.288,96 | 0.0 | 7885.0 | 1282.0 | 15.Juni2048 | 405.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 242.303,42 | 0.0 | 11690.0 | 436.0 | 12.Juni2031 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 242.332,41 | 0.0 | 11779.0 | 461.0 | 24.Juli2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.490,87 | 0.0 | 11649.0 | 722.0 | 17.Juni2035 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 242.506,85 | 0.0 | 11639.0 | 508.0 | 23.Juni2032 | 443.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.585,71 | 0.0 | 11741.0 | 438.0 | 29.Aug.2036 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 242.617,61 | 0.0 | 12112.0 | 595.0 | 23.Mai2033 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.622,99 | 0.0 | 11869.0 | 307.0 | 28.Nov.2029 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 242.657,49 | 0.0 | 11820.0 | 378.0 | 23.Sept.2030 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 242.739,51 | 0.0 | 11722.0 | 270.0 | 02.Juli2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.797,25 | 0.0 | 9652.0 | 347.0 | 06.Apr.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.852,81 | 0.0 | 11726.0 | 362.0 | 07.Juni2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.970,01 | 0.0 | 9554.0 | 560.0 | 15.Jan.2033 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 242.994,35 | 0.0 | 9714.0 | 583.0 | 01.Juni2033 | 479.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 243.108,07 | 0.0 | 11765.0 | 448.0 | 19.Aug.2031 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.203,31 | 0.0 | 11735.0 | 352.0 | 12.Juni2030 | 375.0 |
| T | AT&T INC | Kommunikation | 243.204,62 | 0.0 | 11889.0 | 695.0 | 18.Nov.2034 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 243.240,38 | 0.0 | 9559.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 243.292,78 | 0.0 | 9642.0 | 505.0 | 27.März2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 242.019,36 | 0.0 | 2183.0 | 667.0 | 25.Apr.2035 | 675.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 243.230,02 | 0.0 | 11357.0 | 651.0 | 14.Okt.2033 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 241.910,15 | 0.0 | 5353.0 | 2256.0 | 15.Jan.2052 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.358,78 | 0.0 | 11664.0 | 729.0 | 12.Juni2035 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.543,29 | 0.0 | 12125.0 | 586.0 | 23.Apr.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 242.819,99 | 0.0 | 9580.0 | 919.0 | 04.Juli2036 | 125.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 242.620,73 | 0.0 | 9477.0 | 577.0 | 01.Okt.2047 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.565,51 | 0.0 | 11581.0 | 14.0 | 26.Juli2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 240.582,30 | 0.0 | 11787.0 | 691.0 | 17.Dez.2034 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.583,73 | 0.0 | 11981.0 | 444.0 | 03.Mai2031 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 240.589,97 | 0.0 | 11709.0 | 301.0 | 27.Sept.2030 | 403.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 240.600,67 | 0.0 | 11929.0 | 425.0 | 22.März2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.638,67 | 0.0 | 11663.0 | 538.0 | 16.Sept.2032 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 240.671,91 | 0.0 | 11836.0 | 160.0 | 03.Feb.2033 | 510.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.673,47 | 0.0 | 11712.0 | 301.0 | 24.Sept.2030 | 400.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 240.692,58 | 0.0 | 7988.0 | 1152.0 | 30.Okt.2042 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.733,15 | 0.0 | 12014.0 | 606.0 | 20.Mai2033 | 442.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 240.735,98 | 0.0 | 11895.0 | 780.0 | 28.Feb.2036 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 240.807,92 | 0.0 | 11925.0 | 490.0 | 20.März2037 | 475.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 240.831,13 | 0.0 | 11614.0 | 516.0 | 15.Juni2032 | 380.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 240.889,39 | 0.0 | 11936.0 | 432.0 | 12.Feb.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 240.923,10 | 0.0 | 11855.0 | 328.0 | 10.Jan.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 240.924,76 | 0.0 | 11668.0 | 358.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.935,12 | 0.0 | 12039.0 | 191.0 | 01.Juni2033 | 575.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 240.967,42 | 0.0 | 11751.0 | 294.0 | 28.Sept.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.990,88 | 0.0 | 11669.0 | 683.0 | 26.Juli2034 | 382.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.013,29 | 0.0 | 11668.0 | 448.0 | 24.Juli2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.040,87 | 0.0 | 11595.0 | 519.0 | 24.Juni2037 | 417.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 241.057,98 | 0.0 | 11723.0 | 460.0 | 03.Okt.2031 | 425.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 241.066,95 | 0.0 | 9514.0 | 369.0 | 17.Sept.2030 | 595.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 241.090,81 | 0.0 | 11998.0 | 337.0 | 01.Mai2035 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 241.148,33 | 0.0 | 9569.0 | 256.0 | 01.März2029 | 295.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 241.159,38 | 0.0 | 12038.0 | 670.0 | 23.Mai2034 | 490.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 241.180,69 | 0.0 | 11954.0 | 1136.0 | 11.Okt.2045 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 241.188,50 | 0.0 | 9534.0 | 977.0 | 15.Sept.2040 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.195,16 | 0.0 | 11687.0 | 455.0 | 15.Juli2031 | 363.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 241.208,64 | 0.0 | 9575.0 | 1162.0 | 19.Apr.2047 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.212,05 | 0.0 | 11921.0 | 255.0 | 02.März2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.225,29 | 0.0 | 11739.0 | 301.0 | 07.Sept.2029 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 241.238,73 | 0.0 | 11738.0 | 615.0 | 14.Sept.2033 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 241.295,67 | 0.0 | 11820.0 | 221.0 | 10.Jan.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.302,12 | 0.0 | 11701.0 | 204.0 | 12.Aug.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.309,29 | 0.0 | 11827.0 | 566.0 | 29.Nov.2032 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.310,55 | 0.0 | 11854.0 | 154.0 | 17.Jan.2029 | 480.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 241.358,11 | 0.0 | 11941.0 | 793.0 | 03.März2036 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 241.369,66 | 0.0 | 9587.0 | 667.0 | 15.Okt.2034 | 490.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.402,00 | 0.0 | 11594.0 | 431.0 | 16.Juni2031 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 241.419,48 | 0.0 | 11763.0 | 205.0 | 05.Okt.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 241.468,79 | 0.0 | 11681.0 | 282.0 | 10.Juli2030 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 241.513,92 | 0.0 | 6825.0 | 1424.0 | 15.März2051 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.575,01 | 0.0 | 11619.0 | 164.0 | 07.Juni2033 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 241.641,39 | 0.0 | 11701.0 | 379.0 | 26.Aug.2035 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 241.677,63 | 0.0 | 11762.0 | 540.0 | 22.Sept.2032 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.690,93 | 0.0 | 9506.0 | 548.0 | 06.Feb.2033 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 241.887,73 | 0.0 | 9650.0 | 676.0 | 15.Nov.2034 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 241.771,82 | 0.0 | 3.0 | 2432.0 | 10.Sept.2066 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.062,15 | 0.0 | 8035.0 | 1054.0 | 16.Feb.2037 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.903,19 | 0.0 | 12083.0 | 603.0 | 25.Juni2032 | 10.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 239.587,04 | 0.0 | 8816.0 | 641.0 | 15.Okt.2049 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.052,57 | 0.0 | 11645.0 | 41.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.063,67 | 0.0 | 11620.0 | 110.0 | 28.Juli2027 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 239.072,52 | 0.0 | 11937.0 | 599.0 | 24.Mai2033 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 239.081,36 | 0.0 | 11543.0 | 669.0 | 12.Juni2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.132,70 | 0.0 | 11773.0 | 408.0 | 06.Jan.2031 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 239.134,18 | 0.0 | 9504.0 | 347.0 | 27.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.173,57 | 0.0 | 11763.0 | 631.0 | 11.Jan.2035 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 239.176,38 | 0.0 | 11609.0 | 540.0 | 04.Aug.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.181,38 | 0.0 | 11898.0 | 341.0 | 21.Dez.2029 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.209,39 | 0.0 | 11559.0 | 597.0 | 08.Juni2033 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 239.226,96 | 0.0 | 11559.0 | 1.0 | 07.Juni2026 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 239.255,94 | 0.0 | 11608.0 | 100.0 | 10.Aug.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.315,05 | 0.0 | 11522.0 | 521.0 | 30.Juni2037 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 239.315,51 | 0.0 | 11377.0 | 77.0 | 18.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 239.341,01 | 0.0 | 11794.0 | 158.0 | 07.Feb.2029 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.359,60 | 0.0 | 11435.0 | 706.0 | 06.Juni2035 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 239.370,38 | 0.0 | 7961.0 | 1028.0 | 15.Nov.2039 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.382,89 | 0.0 | 11651.0 | 300.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.395,13 | 0.0 | 11923.0 | 362.0 | 02.Mai2030 | 438.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 239.415,30 | 0.0 | 10607.0 | 798.0 | 15.Mai2037 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.480,35 | 0.0 | 11958.0 | 611.0 | 24.Mai2033 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 239.494,48 | 0.0 | 7882.0 | 1241.0 | 27.Sept.2054 | 538.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 239.513,62 | 0.0 | 11766.0 | 154.0 | 13.Jan.2048 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.534,23 | 0.0 | 11718.0 | 232.0 | 21.Nov.2028 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.543,13 | 0.0 | 9542.0 | 174.0 | 24.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 239.555,75 | 0.0 | 11811.0 | 336.0 | 17.Jan.2030 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.570,15 | 0.0 | 11780.0 | 151.0 | 13.Jan.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.584,27 | 0.0 | 11971.0 | 449.0 | 31.Mai2036 | 497.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.592,87 | 0.0 | 11812.0 | 141.0 | 22.Feb.2033 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.698,98 | 0.0 | 11725.0 | 627.0 | 21.Nov.2033 | 418.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 239.702,47 | 0.0 | 11875.0 | 1195.0 | 14.Okt.2052 | 775.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.747,96 | 0.0 | 7820.0 | 922.0 | 30.Juni2039 | 554.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 239.781,63 | 0.0 | 11596.0 | 373.0 | 30.Juli2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 239.795,44 | 0.0 | 11975.0 | 1230.0 | 28.Nov.2053 | 780.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 239.812,78 | 0.0 | 9514.0 | 1307.0 | 15.Apr.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.862,00 | 0.0 | 11815.0 | 400.0 | 19.Sept.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.887,96 | 0.0 | 11941.0 | 447.0 | 08.Apr.2031 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 239.913,90 | 0.0 | 9564.0 | 1526.0 | 13.Mai2064 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 239.988,03 | 0.0 | 7961.0 | 1079.0 | 29.Okt.2041 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 239.994,20 | 0.0 | 11802.0 | 158.0 | 31.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 239.995,49 | 0.0 | 11537.0 | 793.0 | 07.Juni2036 | 403.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.997,83 | 0.0 | 11930.0 | 248.0 | 22.Apr.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 240.012,50 | 0.0 | 7890.0 | 1205.0 | 01.Juni2046 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 240.035,23 | 0.0 | 11592.0 | 438.0 | 13.Juni2031 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 240.046,18 | 0.0 | 11985.0 | 747.0 | 23.Mai2035 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.075,27 | 0.0 | 9563.0 | 171.0 | 11.März2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.139,67 | 0.0 | 11733.0 | 460.0 | 31.Dez.2079 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 240.145,28 | 0.0 | 11956.0 | 274.0 | 02.Mai2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.152,19 | 0.0 | 11823.0 | 333.0 | 10.Jan.2030 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.187,74 | 0.0 | 11665.0 | 291.0 | 15.Aug.2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.202,26 | 0.0 | 11803.0 | 154.0 | 11.Jan.2029 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 240.250,64 | 0.0 | 11823.0 | 711.0 | 16.Jan.2035 | 428.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 240.342,50 | 0.0 | 11642.0 | 604.0 | 13.Juli2033 | 363.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 240.382,86 | 0.0 | 9567.0 | 983.0 | 01.Nov.2040 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.389,33 | 0.0 | 11789.0 | 397.0 | 29.Nov.2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.400,71 | 0.0 | 11582.0 | 700.0 | 24.Juli2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.425,04 | 0.0 | 11904.0 | 348.0 | 07.März2030 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 240.469,59 | 0.0 | 11419.0 | 76.0 | 17.März2027 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.419,95 | 0.0 | 11618.0 | 615.0 | 27.Juni2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 239.529,92 | 0.0 | 11639.0 | 201.0 | 24.Juli2028 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.741,98 | 0.0 | 11622.0 | 534.0 | 28.Juni2032 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 239.915,19 | 0.0 | 11691.0 | 127.0 | 30.Sept.2027 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.927,83 | 0.0 | 11732.0 | 224.0 | 18.Okt.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 239.973,77 | 0.0 | 11652.0 | 375.0 | 16.Juli2030 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.001,28 | 0.0 | 11720.0 | 633.0 | 04.Okt.2033 | 363.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 239.274,12 | 0.0 | 5957.0 | 1569.0 | 01.Nov.2051 | 258.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.654,32 | 0.0 | 11466.0 | 674.0 | 07.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.688,39 | 0.0 | 11654.0 | 560.0 | 09.Nov.2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 237.692,62 | 0.0 | 11605.0 | 112.0 | 22.Sept.2027 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.697,58 | 0.0 | 11589.0 | 293.0 | 11.Sept.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 237.708,28 | 0.0 | 10178.0 | 511.0 | 01.Okt.2031 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 237.712,23 | 0.0 | 9435.0 | 299.0 | 16.Aug.2029 | 244.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 237.718,57 | 0.0 | 11486.0 | 258.0 | 31.Dez.2079 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.728,80 | 0.0 | 11723.0 | 155.0 | 31.Jan.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.749,11 | 0.0 | 11714.0 | 502.0 | 15.Jan.2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 237.796,82 | 0.0 | 11786.0 | 513.0 | 26.März2037 | 462.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 237.861,63 | 0.0 | 11721.0 | 234.0 | 16.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.882,91 | 0.0 | 11866.0 | 269.0 | 15.Mai2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.911,56 | 0.0 | 11753.0 | 143.0 | 28.Feb.2033 | 463.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.924,04 | 0.0 | 11592.0 | 209.0 | 04.Sept.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 237.937,65 | 0.0 | 11637.0 | 390.0 | 23.Okt.2030 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 237.968,64 | 0.0 | 9515.0 | 192.0 | 28.Mai2028 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 238.011,23 | 0.0 | 11606.0 | 214.0 | 12.Sept.2029 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 238.013,75 | 0.0 | 9439.0 | 504.0 | 16.März2032 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 238.078,98 | 0.0 | 11688.0 | 410.0 | 05.Dez.2030 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 238.100,16 | 0.0 | 11823.0 | 254.0 | 05.Apr.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 238.106,44 | 0.0 | 11675.0 | 141.0 | 23.Nov.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.110,94 | 0.0 | 11725.0 | 412.0 | 09.Jan.2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 238.215,32 | 0.0 | 11698.0 | 61.0 | 18.Jan.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 238.231,39 | 0.0 | 11658.0 | 422.0 | 15.Aug.2031 | 830.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.232,65 | 0.0 | 11658.0 | 311.0 | 05.Okt.2029 | 330.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 238.236,40 | 0.0 | 11642.0 | 130.0 | 13.Okt.2027 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 238.285,28 | 0.0 | 9475.0 | 507.0 | 14.Apr.2032 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 238.360,56 | 0.0 | 11581.0 | 184.0 | 29.Juni2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.360,64 | 0.0 | 11557.0 | 278.0 | 14.Juli2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.374,24 | 0.0 | 11591.0 | 757.0 | 11.Sept.2035 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 238.385,80 | 0.0 | 9508.0 | 357.0 | 06.Mai2030 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.397,38 | 0.0 | 11698.0 | 637.0 | 06.Dez.2033 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 238.403,03 | 0.0 | 11475.0 | 362.0 | 31.Dez.2079 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.435,43 | 0.0 | 11647.0 | 480.0 | 14.Nov.2036 | 427.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.446,24 | 0.0 | 9422.0 | 332.0 | 23.Jan.2030 | 316.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.455,83 | 0.0 | 11566.0 | 104.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.460,39 | 0.0 | 11778.0 | 659.0 | 13.Feb.2034 | 409.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 238.472,14 | 0.0 | 11554.0 | 679.0 | 18.Juli2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 238.478,92 | 0.0 | 11745.0 | 245.0 | 15.Jan.2030 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.483,29 | 0.0 | 11581.0 | 16.0 | 29.Aug.2026 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 238.509,47 | 0.0 | 11613.0 | 617.0 | 23.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.517,94 | 0.0 | 11868.0 | 677.0 | 22.Apr.2034 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 238.563,90 | 0.0 | 11569.0 | 201.0 | 27.Juli2028 | 362.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 238.596,74 | 0.0 | 11847.0 | 333.0 | 31.Dez.2079 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.619,00 | 0.0 | 11531.0 | 527.0 | 15.Juni2032 | 356.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 238.628,72 | 0.0 | 11808.0 | 423.0 | 04.März2032 | 420.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 238.629,74 | 0.0 | 11484.0 | 726.0 | 15.Juli2035 | 434.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 238.631,97 | 0.0 | 11530.0 | 346.0 | 02.Juli2035 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.647,52 | 0.0 | 11554.0 | 96.0 | 16.Juni2028 | 338.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 238.658,73 | 0.0 | 9446.0 | 536.0 | 01.Sept.2032 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.671,96 | 0.0 | 11492.0 | 720.0 | 10.Juni2036 | 387.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 238.689,74 | 0.0 | 11575.0 | 366.0 | 07.Juni2030 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 238.704,67 | 0.0 | 11889.0 | 594.0 | 03.Mai2033 | 438.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 238.754,69 | 0.0 | 9449.0 | 1318.0 | 01.Okt.2054 | 570.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.760,67 | 0.0 | 11644.0 | 122.0 | 13.Sept.2027 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 238.805,45 | 0.0 | 11704.0 | 214.0 | 31.Dez.2079 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.833,70 | 0.0 | 11560.0 | 448.0 | 14.Juli2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.834,94 | 0.0 | 11685.0 | 135.0 | 01.Nov.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.841,81 | 0.0 | 9536.0 | 184.0 | 01.Mai2028 | 185.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 238.870,33 | 0.0 | 7874.0 | 581.0 | 21.Sept.2033 | 590.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.883,54 | 0.0 | 11631.0 | 111.0 | 05.Sept.2027 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.901,40 | 0.0 | 11639.0 | 302.0 | 11.Sept.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 238.964,43 | 0.0 | 11650.0 | 293.0 | 13.Sept.2029 | 355.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 238.975,93 | 0.0 | 9501.0 | 352.0 | 25.März2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.980,94 | 0.0 | 11717.0 | 715.0 | 28.Nov.2034 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 238.989,83 | 0.0 | 11768.0 | 157.0 | 29.Jan.2029 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 239.045,14 | 0.0 | 11548.0 | 521.0 | 30.Juni2032 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.652,26 | 0.0 | 11510.0 | 609.0 | 08.Juni2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.801,96 | 0.0 | 11729.0 | 248.0 | 16.Jan.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.937,24 | 0.0 | 11585.0 | 23.0 | 28.Aug.2026 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.981,97 | 0.0 | 11611.0 | 631.0 | 29.Aug.2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.146,14 | 0.0 | 11591.0 | 108.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.193,07 | 0.0 | 11590.0 | 108.0 | 17.Juli2027 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 238.222,86 | 0.0 | 11587.0 | 292.0 | 30.Juli2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 238.470,41 | 0.0 | 11825.0 | 352.0 | 13.März2030 | 371.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.838,99 | 0.0 | 11576.0 | 611.0 | 14.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.880,67 | 0.0 | 11651.0 | 213.0 | 04.Sept.2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 239.020,89 | 0.0 | 11643.0 | 380.0 | 29.Juli2030 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 236.204,14 | 0.0 | 9188.0 | 1143.0 | 15.Juni2047 | 550.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 236.207,12 | 0.0 | 11492.0 | 760.0 | 10.Sept.2035 | 375.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 236.263,62 | 0.0 | 11675.0 | 321.0 | 31.Dez.2079 | 412.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.271,26 | 0.0 | 11477.0 | 762.0 | 26.Aug.2035 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.275,65 | 0.0 | 8913.0 | 374.0 | 31.März2034 | 216.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.345,88 | 0.0 | 11656.0 | 800.0 | 25.Jan.2036 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 236.352,14 | 0.0 | 11747.0 | 514.0 | 12.Apr.2032 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 236.369,79 | 0.0 | 11610.0 | 486.0 | 29.Nov.2031 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 236.401,95 | 0.0 | 11780.0 | 185.0 | 05.Mai2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.402,31 | 0.0 | 11539.0 | 303.0 | 05.Sept.2029 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 236.424,04 | 0.0 | 11755.0 | 530.0 | 04.Apr.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 236.450,38 | 0.0 | 11604.0 | 319.0 | 27.Nov.2030 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 236.463,37 | 0.0 | 9408.0 | 309.0 | 01.Okt.2029 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.480,67 | 0.0 | 11695.0 | 800.0 | 26.Feb.2036 | 413.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 236.569,49 | 0.0 | 11552.0 | 209.0 | 29.Sept.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.661,33 | 0.0 | 11441.0 | 745.0 | 01.Juli2035 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.664,91 | 0.0 | 11664.0 | 335.0 | 09.Jan.2030 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.678,54 | 0.0 | 11415.0 | 728.0 | 16.Juli2035 | 408.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 236.688,99 | 0.0 | 11765.0 | 443.0 | 11.Apr.2031 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 236.696,14 | 0.0 | 11752.0 | 629.0 | 01.Okt.2033 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.699,43 | 0.0 | 11572.0 | 120.0 | 03.Sept.2027 | 302.0 |
| OKE | ONEOK INC | Energie | 236.699,71 | 0.0 | 7790.0 | 1279.0 | 15.März2050 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 236.709,04 | 0.0 | 11738.0 | 427.0 | 18.März2031 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 236.727,65 | 0.0 | 11522.0 | 291.0 | 22.Juli2029 | 313.0 |
| MET | METLIFE INC 144A | Versicherung | 236.736,19 | 0.0 | 11690.0 | 1339.0 | 08.Apr.2068 | 925.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.743,66 | 0.0 | 11603.0 | 315.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.754,39 | 0.0 | 11654.0 | 717.0 | 11.Jan.2035 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 236.766,84 | 0.0 | 9416.0 | 214.0 | 01.Sept.2028 | 210.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 236.772,45 | 0.0 | 11433.0 | 807.0 | 04.Juli2036 | 381.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.783,21 | 0.0 | 7819.0 | 1243.0 | 30.März2047 | 561.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 236.786,68 | 0.0 | 11801.0 | 658.0 | 08.Mai2035 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.795,27 | 0.0 | 11425.0 | 744.0 | 08.Juni2035 | 363.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 236.805,03 | 0.0 | 11592.0 | 407.0 | 27.Nov.2035 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 236.823,78 | 0.0 | 11555.0 | 292.0 | 31.Aug.2029 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 236.856,77 | 0.0 | 11456.0 | 523.0 | 19.Juni2032 | 348.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.876,38 | 0.0 | 11594.0 | 123.0 | 15.Sept.2027 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 236.884,03 | 0.0 | 9410.0 | 347.0 | 15.März2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.907,75 | 0.0 | 11538.0 | 465.0 | 05.Sept.2032 | 356.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 236.963,03 | 0.0 | 10319.0 | 532.0 | 25.Jan.2033 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 236.963,73 | 0.0 | 7795.0 | 1121.0 | 14.Feb.2042 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 236.964,86 | 0.0 | 11518.0 | 685.0 | 17.Sept.2034 | 400.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.968,94 | 0.0 | 9301.0 | 1058.0 | 01.Feb.2043 | 515.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.982,98 | 0.0 | 11682.0 | 246.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.050,06 | 0.0 | 11549.0 | 551.0 | 14.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.053,75 | 0.0 | 11693.0 | 159.0 | 26.Jan.2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.062,66 | 0.0 | 11573.0 | 114.0 | 26.Aug.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.063,02 | 0.0 | 11474.0 | 525.0 | 28.Juni2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.066,04 | 0.0 | 11769.0 | 267.0 | 05.Apr.2034 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 237.069,93 | 0.0 | 11691.0 | 158.0 | 24.Jan.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 237.103,07 | 0.0 | 11489.0 | 455.0 | 10.Juli2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.106,00 | 0.0 | 11712.0 | 646.0 | 12.Feb.2035 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 237.182,98 | 0.0 | 7817.0 | 1326.0 | 15.März2049 | 400.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 237.197,50 | 0.0 | 11520.0 | 364.0 | 18.Juni2055 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.208,18 | 0.0 | 11631.0 | 119.0 | 30.Nov.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.231,46 | 0.0 | 11591.0 | 123.0 | 15.Sept.2027 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.235,90 | 0.0 | 11745.0 | 666.0 | 05.März2034 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 237.318,67 | 0.0 | 11580.0 | 833.0 | 15.Okt.2036 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 237.320,62 | 0.0 | 7810.0 | 580.0 | 08.Sept.2033 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 237.335,01 | 0.0 | 11624.0 | 486.0 | 19.Nov.2031 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 237.366,92 | 0.0 | 11703.0 | 248.0 | 17.Jan.2029 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 237.375,36 | 0.0 | 11613.0 | 555.0 | 02.Nov.2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.386,63 | 0.0 | 11568.0 | 465.0 | 12.Sept.2032 | 358.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 237.392,84 | 0.0 | 11613.0 | 478.0 | 12.Dez.2031 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 237.399,83 | 0.0 | 11813.0 | 446.0 | 20.Apr.2031 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 237.420,04 | 0.0 | 9309.0 | 1288.0 | 01.Aug.2052 | 545.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 237.471,32 | 0.0 | 7741.0 | 991.0 | 22.Juni2040 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.477,94 | 0.0 | 11442.0 | 584.0 | 06.Juni2034 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 237.600,04 | 0.0 | 11691.0 | 637.0 | 23.Jan.2034 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.600,34 | 0.0 | 11703.0 | 234.0 | 12.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 237.615,00 | 0.0 | 11716.0 | 248.0 | 17.Jan.2029 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 237.615,20 | 0.0 | 11648.0 | 147.0 | 14.Dez.2047 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 237.618,45 | 0.0 | 11522.0 | 189.0 | 07.Juni2028 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.673,65 | 0.0 | 461.0 | 684.0 | 24.Okt.2034 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 236.285,50 | 0.0 | 11612.0 | 322.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.533,81 | 0.0 | 11601.0 | 226.0 | 20.Okt.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 236.720,52 | 0.0 | 11530.0 | 378.0 | 18.Juli2030 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.986,99 | 0.0 | 11595.0 | 37.0 | 19.Okt.2026 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.999,92 | 0.0 | 11556.0 | 294.0 | 31.Juli2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.016,90 | 0.0 | 11535.0 | 194.0 | 23.Juni2028 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.283,67 | 0.0 | 11708.0 | 337.0 | 15.Jan.2030 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 237.285,67 | 0.0 | 11590.0 | 29.0 | 21.Sept.2026 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.287,08 | 0.0 | 11571.0 | 15.0 | 31.Juli2026 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.295,50 | 0.0 | 11562.0 | 5.0 | 22.Juni2026 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 237.340,23 | 0.0 | 11546.0 | 374.0 | 02.Juli2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.537,35 | 0.0 | 11566.0 | 10.0 | 13.Juli2026 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.556,99 | 0.0 | 11833.0 | 609.0 | 30.Apr.2033 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 237.595,13 | 0.0 | 3926.0 | 2690.0 | 18.Feb.2070 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 237.616,53 | 0.0 | 11527.0 | 613.0 | 13.Juni2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.623,61 | 0.0 | 11591.0 | 112.0 | 04.Aug.2027 | 300.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 236.819,48 | 0.0 | 10110.0 | 437.0 | 01.Okt.2055 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 234.774,67 | 0.0 | 11453.0 | 548.0 | 11.Sept.2032 | 338.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 234.783,58 | 0.0 | 9343.0 | 311.0 | 01.Okt.2029 | 270.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 234.827,33 | 0.0 | 11724.0 | 190.0 | 22.Mai2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.853,25 | 0.0 | 11426.0 | 612.0 | 03.Sept.2034 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 234.881,00 | 0.0 | 11626.0 | 507.0 | 22.Feb.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 234.906,09 | 0.0 | 11526.0 | 318.0 | 19.Nov.2030 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 234.945,75 | 0.0 | 11449.0 | 284.0 | 31.Dez.2079 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.008,30 | 0.0 | 11396.0 | 737.0 | 11.Aug.2036 | 376.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 235.017,69 | 0.0 | 11737.0 | 788.0 | 27.Nov.2046 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 235.039,98 | 0.0 | 11617.0 | 150.0 | 11.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 235.070,02 | 0.0 | 11575.0 | 334.0 | 15.Jan.2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.072,12 | 0.0 | 11727.0 | 453.0 | 14.Mai2032 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 235.073,05 | 0.0 | 5736.0 | 1667.0 | 10.Dez.2061 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.075,04 | 0.0 | 11742.0 | 904.0 | 29.Mai2038 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 235.108,12 | 0.0 | 9398.0 | 1343.0 | 01.Juni2053 | 540.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 235.113,00 | 0.0 | 11547.0 | 224.0 | 06.Nov.2028 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 235.117,10 | 0.0 | 11586.0 | 412.0 | 30.Jan.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.127,32 | 0.0 | 11607.0 | 1158.0 | 20.Feb.2043 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 235.143,88 | 0.0 | 11467.0 | 196.0 | 07.Juli2028 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 235.168,90 | 0.0 | 11685.0 | 434.0 | 02.Apr.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.178,69 | 0.0 | 11561.0 | 486.0 | 24.Sept.2031 | 213.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.188,98 | 0.0 | 11599.0 | 853.0 | 15.März2039 | 720.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.212,08 | 0.0 | 9347.0 | 505.0 | 06.Apr.2033 | 376.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.233,34 | 0.0 | 11632.0 | 658.0 | 19.Feb.2034 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 235.249,32 | 0.0 | 11761.0 | 284.0 | 04.Juni2034 | 427.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 235.258,07 | 0.0 | 11559.0 | 136.0 | 02.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.274,64 | 0.0 | 11516.0 | 112.0 | 03.Aug.2027 | 255.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.288,87 | 0.0 | 11476.0 | 468.0 | 27.Sept.2031 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.312,39 | 0.0 | 7773.0 | 792.0 | 30.Sept.2036 | 539.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.333,28 | 0.0 | 11688.0 | 442.0 | 26.März2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.344,85 | 0.0 | 11396.0 | 525.0 | 17.Juni2032 | 332.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.372,02 | 0.0 | 11415.0 | 363.0 | 10.Juni2031 | 310.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 235.389,33 | 0.0 | 11441.0 | 596.0 | 31.Dez.2079 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 235.399,52 | 0.0 | 6605.0 | 1361.0 | 01.Aug.2050 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.413,81 | 0.0 | 11764.0 | 458.0 | 30.Mai2031 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.414,38 | 0.0 | 7754.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.418,52 | 0.0 | 11557.0 | 131.0 | 23.Okt.2027 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 235.426,98 | 0.0 | 11392.0 | 709.0 | 04.Sept.2055 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.435,73 | 0.0 | 11613.0 | 577.0 | 18.Jan.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 235.439,79 | 0.0 | 11689.0 | 523.0 | 27.März2032 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 235.439,97 | 0.0 | 11730.0 | 185.0 | 03.Mai2028 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 235.440,31 | 0.0 | 11681.0 | 343.0 | 20.März2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.458,07 | 0.0 | 11702.0 | 440.0 | 15.Apr.2036 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.469,79 | 0.0 | 11682.0 | 262.0 | 21.März2030 | 379.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 235.478,54 | 0.0 | 11765.0 | 187.0 | 29.Mai2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 235.587,02 | 0.0 | 11732.0 | 590.0 | 04.Mai2033 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.602,85 | 0.0 | 11511.0 | 704.0 | 05.Okt.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 235.611,64 | 0.0 | 11548.0 | 305.0 | 13.Okt.2029 | 313.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 235.611,84 | 0.0 | 11547.0 | 300.0 | 27.Aug.2054 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.615,03 | 0.0 | 9382.0 | 205.0 | 20.Juli2028 | 113.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 235.692,13 | 0.0 | 11511.0 | 383.0 | 12.Sept.2030 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 235.696,11 | 0.0 | 11410.0 | 746.0 | 04.Aug.2035 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 235.714,88 | 0.0 | 11679.0 | 718.0 | 26.März2035 | 473.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 235.737,17 | 0.0 | 11760.0 | 183.0 | 16.Mai2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.781,07 | 0.0 | 11467.0 | 376.0 | 15.Juli2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.788,36 | 0.0 | 11425.0 | 362.0 | 10.Juni2031 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 235.807,98 | 0.0 | 11611.0 | 227.0 | 06.Dez.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.808,67 | 0.0 | 11612.0 | 312.0 | 15.Jan.2035 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 235.830,06 | 0.0 | 11633.0 | 155.0 | 13.Jan.2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.841,47 | 0.0 | 11511.0 | 632.0 | 03.Okt.2033 | 363.0 |
| USB | US BANCORP | Bankwesen | 235.858,78 | 0.0 | 11774.0 | 448.0 | 21.Mai2032 | 401.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.865,61 | 0.0 | 7839.0 | 1312.0 | 15.Mai2049 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.877,06 | 0.0 | 11519.0 | 107.0 | 25.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.878,28 | 0.0 | 11459.0 | 754.0 | 05.Sept.2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 235.902,43 | 0.0 | 11757.0 | 441.0 | 04.Mai2031 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.902,89 | 0.0 | 11470.0 | 539.0 | 04.Sept.2032 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.985,95 | 0.0 | 11631.0 | 497.0 | 14.Jan.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.004,14 | 0.0 | 11647.0 | 237.0 | 18.Jan.2029 | 350.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.032,15 | 0.0 | 11730.0 | 433.0 | 11.Apr.2031 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 236.070,30 | 0.0 | 11662.0 | 241.0 | 01.Feb.2029 | 360.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 236.073,56 | 0.0 | 11521.0 | 474.0 | 12.Sept.2031 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.089,20 | 0.0 | 11478.0 | 679.0 | 03.Sept.2035 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 236.094,36 | 0.0 | 11634.0 | 56.0 | 21.Jan.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 236.101,53 | 0.0 | 11766.0 | 92.0 | 11.Mai2027 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.126,26 | 0.0 | 11630.0 | 54.0 | 12.Jan.2027 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.180,09 | 0.0 | 11508.0 | 90.0 | 08.Juni2027 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.192,16 | 0.0 | 9362.0 | 341.0 | 15.Feb.2030 | 280.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.832,17 | 0.0 | 11605.0 | 341.0 | 23.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 234.851,46 | 0.0 | 11628.0 | 164.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 234.855,50 | 0.0 | 11600.0 | 248.0 | 12.Jan.2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.079,90 | 0.0 | 11605.0 | 337.0 | 11.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.150,65 | 0.0 | 11502.0 | 103.0 | 30.Juni2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 235.151,98 | 0.0 | 11526.0 | 119.0 | 30.Aug.2027 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 235.202,96 | 0.0 | 11657.0 | 519.0 | 04.März2032 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.232,76 | 0.0 | 7079.0 | 307.0 | 13.Sept.2029 | 298.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.243,69 | 0.0 | 11563.0 | 488.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.309,74 | 0.0 | 11546.0 | 315.0 | 17.Okt.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 235.310,23 | 0.0 | 11635.0 | 69.0 | 15.Feb.2027 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.353,74 | 0.0 | 11475.0 | 197.0 | 02.Juli2028 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 235.408,82 | 0.0 | 11716.0 | 182.0 | 20.Apr.2028 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 235.623,96 | 0.0 | 11455.0 | 620.0 | 27.Juni2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 235.658,37 | 0.0 | 11689.0 | 172.0 | 15.März2028 | 363.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 235.688,45 | 0.0 | 11530.0 | 303.0 | 30.Aug.2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.781,88 | 0.0 | 11555.0 | 221.0 | 02.Okt.2028 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.782,38 | 0.0 | 11482.0 | 463.0 | 17.Juli2031 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 235.802,48 | 0.0 | 11686.0 | 170.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 235.836,66 | 0.0 | 11688.0 | 170.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.904,26 | 0.0 | 11650.0 | 157.0 | 20.Jan.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 235.910,95 | 0.0 | 11426.0 | 532.0 | 24.Juni2032 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.931,30 | 0.0 | 11539.0 | 561.0 | 28.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.951,33 | 0.0 | 11570.0 | 402.0 | 18.Okt.2030 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.973,61 | 0.0 | 11585.0 | 136.0 | 01.Nov.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.064,40 | 0.0 | 11779.0 | 891.0 | 12.Juni2035 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.109,23 | 0.0 | 11766.0 | 615.0 | 30.Apr.2033 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.114,21 | 0.0 | 11547.0 | 307.0 | 17.Sept.2029 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 234.888,53 | 0.0 | 7750.0 | 1693.0 | 01.Apr.2122 | 445.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.371,64 | 0.0 | 11624.0 | 693.0 | 24.Apr.2034 | 338.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 233.378,11 | 0.0 | 11593.0 | 357.0 | 27.März2030 | 341.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 233.385,75 | 0.0 | 11575.0 | 676.0 | 15.März2034 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 233.422,16 | 0.0 | 7745.0 | 1263.0 | 03.Mai2047 | 405.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.429,41 | 0.0 | 11568.0 | 742.0 | 13.März2035 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 233.497,63 | 0.0 | 11649.0 | 446.0 | 14.Mai2032 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 233.504,84 | 0.0 | 11663.0 | 451.0 | 27.Mai2041 | 441.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.520,97 | 0.0 | 11434.0 | 404.0 | 20.Nov.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.528,65 | 0.0 | 11378.0 | 549.0 | 19.Aug.2032 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 233.534,61 | 0.0 | 11593.0 | 436.0 | 24.März2032 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 233.551,73 | 0.0 | 11538.0 | 39.0 | 21.Nov.2026 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.573,83 | 0.0 | 11596.0 | 346.0 | 27.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 233.577,15 | 0.0 | 11550.0 | 255.0 | 09.Feb.2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 233.584,70 | 0.0 | 11319.0 | 607.0 | 03.Juli2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.604,12 | 0.0 | 11390.0 | 466.0 | 27.Aug.2032 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 233.635,04 | 0.0 | 7771.0 | 1034.0 | 15.Nov.2039 | 311.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.637,24 | 0.0 | 10172.0 | 356.0 | 15.Juli2030 | 545.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.644,93 | 0.0 | 11355.0 | 886.0 | 11.Sept.2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 233.650,90 | 0.0 | 11544.0 | 418.0 | 21.Jan.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.667,35 | 0.0 | 11665.0 | 736.0 | 22.Mai2036 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.669,96 | 0.0 | 11555.0 | 159.0 | 26.Jan.2029 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 233.682,37 | 0.0 | 11604.0 | 517.0 | 25.März2032 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 233.713,98 | 0.0 | 11408.0 | 203.0 | 21.Juli2029 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 233.736,31 | 0.0 | 11380.0 | 544.0 | 03.Juli2032 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 233.736,46 | 0.0 | 11328.0 | 750.0 | 07.Aug.2035 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 233.743,15 | 0.0 | 9303.0 | 354.0 | 01.Apr.2030 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.744,05 | 0.0 | 11582.0 | 806.0 | 11.März2036 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.770,20 | 0.0 | 11494.0 | 930.0 | 18.Dez.2037 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 233.775,89 | 0.0 | 11544.0 | 339.0 | 21.Jan.2030 | 338.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 233.782,54 | 0.0 | 9335.0 | 361.0 | 15.Mai2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 233.810,41 | 0.0 | 11613.0 | 433.0 | 01.Apr.2031 | 375.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 233.813,08 | 0.0 | 11488.0 | 549.0 | 31.Dez.2079 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 233.816,92 | 0.0 | 11471.0 | 713.0 | 02.Dez.2034 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 233.835,61 | 0.0 | 11505.0 | 128.0 | 30.Sept.2027 | 238.0 |
| WDAY | WORKDAY INC | Technologie | 233.848,81 | 0.0 | 9286.0 | 507.0 | 01.Apr.2032 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.856,93 | 0.0 | 11672.0 | 812.0 | 21.Mai2037 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.895,36 | 0.0 | 7717.0 | 1387.0 | 01.Apr.2056 | 450.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 233.895,41 | 0.0 | 11478.0 | 318.0 | 29.Okt.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.901,11 | 0.0 | 11437.0 | 210.0 | 26.Aug.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.907,35 | 0.0 | 11622.0 | 806.0 | 10.Apr.2036 | 412.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 233.913,13 | 0.0 | 9179.0 | 1055.0 | 30.Jan.2043 | 513.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 233.922,63 | 0.0 | 11592.0 | 427.0 | 12.März2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 233.935,09 | 0.0 | 11678.0 | 687.0 | 21.Mai2034 | 398.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 233.942,58 | 0.0 | 9241.0 | 372.0 | 26.Juni2030 | 265.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 234.018,28 | 0.0 | 11380.0 | 371.0 | 18.Juni2030 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.034,74 | 0.0 | 11552.0 | 6.0 | 26.Juni2026 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.066,54 | 0.0 | 11674.0 | 680.0 | 12.Mai2034 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 234.082,80 | 0.0 | 9287.0 | 1472.0 | 15.Apr.2064 | 550.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 234.095,87 | 0.0 | 11697.0 | 97.0 | 30.Mai2027 | 413.0 |
| EQT | EQT CORP 144A | Energie | 234.111,70 | 0.0 | 9344.0 | 438.0 | 15.Mai2031 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.129,13 | 0.0 | 11462.0 | 93.0 | 07.Juni2027 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.133,22 | 0.0 | 11408.0 | 379.0 | 11.Aug.2031 | 316.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 234.145,74 | 0.0 | 11499.0 | 566.0 | 22.Nov.2032 | 338.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 234.146,28 | 0.0 | 9283.0 | 503.0 | 16.März2032 | 376.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 234.152,88 | 0.0 | 11631.0 | 642.0 | 31.Dez.2079 | 483.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 234.183,88 | 0.0 | 11429.0 | 287.0 | 01.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.215,55 | 0.0 | 11566.0 | 662.0 | 03.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.230,29 | 0.0 | 11441.0 | 390.0 | 05.Sept.2030 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 234.234,50 | 0.0 | 11411.0 | 893.0 | 03.Okt.2037 | 387.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 234.241,88 | 0.0 | 11472.0 | 478.0 | 31.Okt.2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 234.251,47 | 0.0 | 11397.0 | 617.0 | 05.Aug.2033 | 328.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 234.254,86 | 0.0 | 9214.0 | 1386.0 | 14.Aug.2054 | 505.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 234.257,08 | 0.0 | 11635.0 | 671.0 | 01.Apr.2034 | 379.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 234.271,31 | 0.0 | 11573.0 | 341.0 | 29.Jan.2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.274,79 | 0.0 | 11384.0 | 367.0 | 07.Juli2030 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 234.316,76 | 0.0 | 11552.0 | 144.0 | 29.Nov.2027 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.325,34 | 0.0 | 9311.0 | 433.0 | 24.März2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 234.376,23 | 0.0 | 11673.0 | 354.0 | 27.Apr.2030 | 372.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.377,06 | 0.0 | 11684.0 | 823.0 | 08.Mai2036 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 234.377,98 | 0.0 | 11521.0 | 316.0 | 25.Nov.2029 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 234.379,36 | 0.0 | 11536.0 | 856.0 | 01.März2039 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 234.379,50 | 0.0 | 9347.0 | 318.0 | 01.Nov.2034 | 303.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 234.399,03 | 0.0 | 9304.0 | 345.0 | 01.März2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.429,42 | 0.0 | 11416.0 | 193.0 | 19.Juni2028 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 234.446,01 | 0.0 | 11579.0 | 500.0 | 04.Feb.2032 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 234.454,00 | 0.0 | 11383.0 | 542.0 | 26.Aug.2037 | 379.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 234.457,63 | 0.0 | 9180.0 | 1089.0 | 15.Jan.2044 | 510.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.469,95 | 0.0 | 11610.0 | 162.0 | 19.Feb.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 234.486,74 | 0.0 | 11352.0 | 754.0 | 17.Juli2035 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 234.487,05 | 0.0 | 7662.0 | 1115.0 | 02.Dez.2040 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 234.502,11 | 0.0 | 11458.0 | 299.0 | 28.Aug.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 234.504,24 | 0.0 | 11548.0 | 30.0 | 25.Sept.2026 | 221.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 234.520,69 | 0.0 | 9288.0 | 1307.0 | 04.Apr.2053 | 550.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 234.522,55 | 0.0 | 11301.0 | 504.0 | 31.Dez.2079 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 234.524,14 | 0.0 | 11572.0 | 499.0 | 24.Jan.2032 | 370.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 234.527,18 | 0.0 | 11586.0 | 248.0 | 25.Jan.2029 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.529,52 | 0.0 | 11491.0 | 302.0 | 30.Sept.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.557,48 | 0.0 | 11625.0 | 351.0 | 18.März2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 234.559,80 | 0.0 | 11463.0 | 553.0 | 17.Okt.2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 234.638,77 | 0.0 | 11727.0 | 178.0 | 01.Juni2028 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.639,28 | 0.0 | 11520.0 | 233.0 | 19.Nov.2028 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.685,14 | 0.0 | 9840.0 | 243.0 | 14.Jan.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 234.693,80 | 0.0 | 11455.0 | 194.0 | 17.Juni2028 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.694,52 | 0.0 | 11413.0 | 382.0 | 19.Aug.2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.702,74 | 0.0 | 11723.0 | 712.0 | 27.Nov.2034 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 234.708,43 | 0.0 | 11709.0 | 676.0 | 16.Mai2034 | 410.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.741,57 | 0.0 | 11424.0 | 692.0 | 05.Sept.2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.750,97 | 0.0 | 11383.0 | 539.0 | 20.Aug.2037 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 234.759,24 | 0.0 | 11612.0 | 162.0 | 19.Feb.2028 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 233.654,23 | 0.0 | 1.0 | 789.0 | 15.Mai2038 | 750.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 233.367,79 | 0.0 | 11634.0 | 186.0 | 03.Mai2028 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 233.421,35 | 0.0 | 11575.0 | 261.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 233.633,76 | 0.0 | 11649.0 | 278.0 | 04.Mai2029 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.655,03 | 0.0 | 11408.0 | 468.0 | 25.Juli2031 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.689,99 | 0.0 | 11580.0 | 259.0 | 19.Feb.2029 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 233.748,02 | 0.0 | 11420.0 | 193.0 | 14.Juni2028 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 233.757,68 | 0.0 | 11583.0 | 69.0 | 15.Feb.2027 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 233.764,63 | 0.0 | 11316.0 | 684.0 | 22.Juni2034 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 233.798,95 | 0.0 | 11650.0 | 693.0 | 30.Apr.2034 | 346.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 234.058,13 | 0.0 | 11657.0 | 183.0 | 25.Apr.2028 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.116,94 | 0.0 | 11641.0 | 84.0 | 11.Apr.2027 | 371.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 234.117,36 | 0.0 | 11656.0 | 182.0 | 19.Apr.2028 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.120,57 | 0.0 | 11428.0 | 633.0 | 16.Aug.2033 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 234.156,29 | 0.0 | 11577.0 | 61.0 | 18.Jan.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 234.180,78 | 0.0 | 11425.0 | 553.0 | 02.Sept.2032 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 234.453,95 | 0.0 | 11547.0 | 24.0 | 31.Aug.2026 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.525,00 | 0.0 | 11679.0 | 275.0 | 23.Apr.2029 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.537,51 | 0.0 | 11596.0 | 159.0 | 24.Jan.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.619,13 | 0.0 | 11588.0 | 60.0 | 12.Jan.2027 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.768,07 | 0.0 | 11434.0 | 626.0 | 20.Juli2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 231.921,47 | 0.0 | 5739.0 | 1584.0 | 01.Sept.2050 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.922,61 | 0.0 | 11559.0 | 892.0 | 05.Mai2037 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 231.941,98 | 0.0 | 11446.0 | 659.0 | 15.Jan.2034 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 231.942,49 | 0.0 | 11480.0 | 343.0 | 22.Jan.2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.960,33 | 0.0 | 11585.0 | 759.0 | 26.Mai2035 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 231.961,61 | 0.0 | 11503.0 | 39.0 | 30.Okt.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.008,74 | 0.0 | 11371.0 | 301.0 | 02.Sept.2029 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.019,45 | 0.0 | 11396.0 | 487.0 | 02.Dez.2032 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 232.028,61 | 0.0 | 11582.0 | 607.0 | 20.Mai2033 | 386.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 232.073,75 | 0.0 | 11561.0 | 683.0 | 29.Apr.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.093,83 | 0.0 | 11554.0 | 339.0 | 22.Feb.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.094,38 | 0.0 | 11395.0 | 491.0 | 05.Nov.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.120,86 | 0.0 | 11575.0 | 454.0 | 07.Mai2031 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 232.127,65 | 0.0 | 11581.0 | 809.0 | 18.Mai2036 | 449.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.140,41 | 0.0 | 11595.0 | 238.0 | 26.Nov.2028 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 232.144,26 | 0.0 | 11451.0 | 707.0 | 31.Jan.2036 | 394.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 232.151,98 | 0.0 | 11561.0 | 597.0 | 30.Apr.2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 232.155,16 | 0.0 | 11542.0 | 270.0 | 09.Apr.2029 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.163,99 | 0.0 | 10303.0 | 439.0 | 25.Nov.2030 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.167,14 | 0.0 | 11348.0 | 715.0 | 04.Sept.2034 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 232.170,94 | 0.0 | 11573.0 | 612.0 | 06.Mai2033 | 374.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.195,66 | 0.0 | 11594.0 | 449.0 | 22.Mai2031 | 347.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 232.220,05 | 0.0 | 11594.0 | 450.0 | 21.Mai2031 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 232.224,65 | 0.0 | 9270.0 | 323.0 | 01.Nov.2029 | 200.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 232.234,09 | 0.0 | 11509.0 | 1058.0 | 15.Okt.2045 | 738.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 232.240,56 | 0.0 | 11351.0 | 786.0 | 24.Sept.2035 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 232.241,68 | 0.0 | 9126.0 | 654.0 | 15.Juli2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.243,71 | 0.0 | 11513.0 | 54.0 | 20.Dez.2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 232.244,74 | 0.0 | 11308.0 | 695.0 | 04.Sept.2034 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 232.245,41 | 0.0 | 11329.0 | 212.0 | 01.Sept.2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.252,47 | 0.0 | 11449.0 | 134.0 | 21.Okt.2027 | 228.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 232.291,12 | 0.0 | 11589.0 | 277.0 | 12.Mai2029 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 232.314,58 | 0.0 | 11472.0 | 336.0 | 22.Jan.2031 | 338.0 |
| NTAP | NETAPP INC | Technologie | 232.326,29 | 0.0 | 9171.0 | 371.0 | 22.Juni2030 | 270.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 232.328,83 | 0.0 | 11599.0 | 448.0 | 21.Mai2031 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 232.332,65 | 0.0 | 11478.0 | 499.0 | 04.Feb.2033 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.341,21 | 0.0 | 11380.0 | 906.0 | 24.Nov.2037 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.346,80 | 0.0 | 9914.0 | 166.0 | 05.März2028 | 402.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 232.356,21 | 0.0 | 9277.0 | 365.0 | 14.Mai2030 | 295.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 232.356,70 | 0.0 | 7742.0 | 594.0 | 02.Juni2033 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.362,82 | 0.0 | 11441.0 | 499.0 | 16.Jan.2037 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 232.367,37 | 0.0 | 11506.0 | 425.0 | 14.Feb.2031 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 232.368,02 | 0.0 | 11563.0 | 598.0 | 21.Apr.2033 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 232.390,10 | 0.0 | 11597.0 | 450.0 | 19.Mai2036 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.420,85 | 0.0 | 11567.0 | 596.0 | 22.Apr.2034 | 386.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.436,51 | 0.0 | 11602.0 | 450.0 | 19.Mai2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.445,08 | 0.0 | 11384.0 | 484.0 | 17.Okt.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 232.477,45 | 0.0 | 11327.0 | 697.0 | 10.Sept.2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 232.495,28 | 0.0 | 11391.0 | 556.0 | 13.Nov.2033 | 363.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 232.501,14 | 0.0 | 11352.0 | 468.0 | 11.Aug.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 232.503,92 | 0.0 | 11546.0 | 266.0 | 21.März2029 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.509,46 | 0.0 | 9300.0 | 1156.0 | 05.Dez.2044 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 232.517,50 | 0.0 | 9251.0 | 875.0 | 01.Nov.2038 | 530.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 232.532,22 | 0.0 | 11495.0 | 583.0 | 14.Feb.2033 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 232.537,08 | 0.0 | 11459.0 | 400.0 | 31.Dez.2079 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.566,91 | 0.0 | 11384.0 | 484.0 | 04.Nov.2036 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 232.571,49 | 0.0 | 11179.0 | 793.0 | 15.Juni2036 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 232.575,84 | 0.0 | 11367.0 | 391.0 | 03.Sept.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.578,03 | 0.0 | 11597.0 | 677.0 | 11.Mai2034 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 232.595,77 | 0.0 | 11499.0 | 333.0 | 24.Jan.2030 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 232.618,83 | 0.0 | 11324.0 | 833.0 | 11.Sept.2036 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 232.621,45 | 0.0 | 11628.0 | 93.0 | 02.Juni2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.641,06 | 0.0 | 11491.0 | 730.0 | 06.Feb.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.661,90 | 0.0 | 11519.0 | 43.0 | 11.Nov.2026 | 175.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 232.701,47 | 0.0 | 11583.0 | 180.0 | 13.Apr.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.740,75 | 0.0 | 11448.0 | 121.0 | 27.Sept.2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.742,46 | 0.0 | 11269.0 | 757.0 | 26.Juni2035 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.750,64 | 0.0 | 11530.0 | 435.0 | 12.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.758,43 | 0.0 | 11521.0 | 473.0 | 05.März2037 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.775,98 | 0.0 | 11437.0 | 704.0 | 03.Jan.2035 | 416.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 232.785,80 | 0.0 | 11569.0 | 336.0 | 31.Dez.2079 | 425.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 232.805,99 | 0.0 | 11586.0 | 503.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.825,66 | 0.0 | 11431.0 | 571.0 | 10.Dez.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.828,31 | 0.0 | 11459.0 | 912.0 | 14.Jan.2038 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 232.840,30 | 0.0 | 11634.0 | 841.0 | 29.Mai2036 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.873,02 | 0.0 | 11374.0 | 779.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.907,94 | 0.0 | 11624.0 | 451.0 | 20.Mai2036 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 232.946,67 | 0.0 | 11371.0 | 467.0 | 04.Sept.2031 | 318.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.947,29 | 0.0 | 11559.0 | 725.0 | 23.Dez.2034 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.967,42 | 0.0 | 11557.0 | 430.0 | 20.März2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.969,05 | 0.0 | 11618.0 | 526.0 | 12.Mai2032 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 232.975,31 | 0.0 | 11558.0 | 512.0 | 23.März2032 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 232.976,34 | 0.0 | 11585.0 | 178.0 | 04.Apr.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.067,92 | 0.0 | 11643.0 | 670.0 | 26.Mai2035 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.068,78 | 0.0 | 11383.0 | 475.0 | 05.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.079,00 | 0.0 | 11329.0 | 890.0 | 04.Sept.2037 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 233.079,80 | 0.0 | 11520.0 | 799.0 | 16.Feb.2036 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 233.108,57 | 0.0 | 7628.0 | 1438.0 | 15.Aug.2062 | 465.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 233.108,63 | 0.0 | 11604.0 | 521.0 | 24.Apr.2032 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 233.116,26 | 0.0 | 11480.0 | 138.0 | 05.Nov.2027 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 233.127,20 | 0.0 | 11361.0 | 542.0 | 02.Sept.2033 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 233.137,18 | 0.0 | 6586.0 | 1493.0 | 05.März2051 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.158,06 | 0.0 | 11474.0 | 122.0 | 04.Okt.2027 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 233.175,54 | 0.0 | 11436.0 | 214.0 | 10.Sept.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.205,34 | 0.0 | 11631.0 | 739.0 | 13.Mai2036 | 398.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 233.206,90 | 0.0 | 11459.0 | 568.0 | 29.Nov.2032 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 233.220,94 | 0.0 | 11494.0 | 575.0 | 15.Jan.2033 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 233.222,10 | 0.0 | 11416.0 | 303.0 | 09.Sept.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.229,12 | 0.0 | 11448.0 | 763.0 | 18.Dez.2036 | 398.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.230,40 | 0.0 | 11551.0 | 509.0 | 01.März2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.232,35 | 0.0 | 11378.0 | 545.0 | 01.Okt.2033 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.274,85 | 0.0 | 9268.0 | 348.0 | 11.März2030 | 270.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.277,28 | 0.0 | 11660.0 | 755.0 | 02.Juni2035 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 233.287,45 | 0.0 | 11650.0 | 191.0 | 23.Mai2028 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.296,42 | 0.0 | 11376.0 | 202.0 | 21.Juli2028 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.315,11 | 0.0 | 6547.0 | 1352.0 | 01.Feb.2050 | 345.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 233.325,29 | 0.0 | 9291.0 | 220.0 | 20.Sept.2028 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 233.331,32 | 0.0 | 11587.0 | 172.0 | 13.März2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.340,45 | 0.0 | 11496.0 | 799.0 | 12.Jan.2036 | 375.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 233.341,27 | 0.0 | 11644.0 | 93.0 | 15.Mai2027 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.923,07 | 0.0 | 11592.0 | 626.0 | 01.Juni2033 | 333.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.927,77 | 0.0 | 11533.0 | 425.0 | 02.Jan.2031 | 312.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.950,94 | 0.0 | 11335.0 | 383.0 | 24.Juli2030 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 231.963,35 | 0.0 | 11361.0 | 394.0 | 09.Sept.2030 | 278.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 231.975,54 | 0.0 | 11365.0 | 395.0 | 10.Sept.2030 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 232.002,07 | 0.0 | 11596.0 | 193.0 | 01.Juni2028 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.012,10 | 0.0 | 11333.0 | 554.0 | 02.Aug.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.042,46 | 0.0 | 11457.0 | 334.0 | 20.Dez.2029 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 232.050,37 | 0.0 | 11482.0 | 251.0 | 18.Jan.2029 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 232.074,25 | 0.0 | 11482.0 | 514.0 | 11.Feb.2032 | 338.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.086,72 | 0.0 | 11500.0 | 436.0 | 15.Feb.2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 232.094,77 | 0.0 | 11513.0 | 439.0 | 28.Feb.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.144,74 | 0.0 | 11589.0 | 94.0 | 18.Mai2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.203,17 | 0.0 | 11533.0 | 265.0 | 12.März2029 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 232.225,96 | 0.0 | 11603.0 | 97.0 | 28.Mai2027 | 332.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.267,96 | 0.0 | 11534.0 | 442.0 | 20.März2031 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 232.375,51 | 0.0 | 11493.0 | 514.0 | 29.Jan.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.390,98 | 0.0 | 11378.0 | 393.0 | 02.Sept.2030 | 277.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.407,51 | 0.0 | 11564.0 | 449.0 | 09.Apr.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 232.508,63 | 0.0 | 11593.0 | 368.0 | 03.Mai2030 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 232.540,08 | 0.0 | 11572.0 | 614.0 | 13.Apr.2033 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 232.571,27 | 0.0 | 11507.0 | 155.0 | 10.Jan.2028 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.572,42 | 0.0 | 11420.0 | 312.0 | 27.Sept.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.622,67 | 0.0 | 11332.0 | 385.0 | 05.Aug.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.634,76 | 0.0 | 11395.0 | 394.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.719,28 | 0.0 | 11558.0 | 266.0 | 18.März2029 | 312.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.756,58 | 0.0 | 11463.0 | 327.0 | 25.Nov.2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 232.793,66 | 0.0 | 11590.0 | 274.0 | 18.Apr.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.856,72 | 0.0 | 11495.0 | 333.0 | 17.Dez.2029 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 232.856,91 | 0.0 | 11361.0 | 385.0 | 30.Juli2030 | 249.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.900,56 | 0.0 | 11606.0 | 694.0 | 30.Apr.2034 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.911,05 | 0.0 | 11520.0 | 156.0 | 12.Jan.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.960,65 | 0.0 | 11599.0 | 182.0 | 18.Apr.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.964,83 | 0.0 | 11648.0 | 95.0 | 05.Juni2027 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 232.993,13 | 0.0 | 11553.0 | 438.0 | 27.Feb.2031 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.008,54 | 0.0 | 11454.0 | 318.0 | 22.Okt.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.091,56 | 0.0 | 11555.0 | 259.0 | 20.Feb.2029 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.096,11 | 0.0 | 11529.0 | 157.0 | 18.Jan.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.156,06 | 0.0 | 11488.0 | 134.0 | 22.Okt.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 233.279,28 | 0.0 | 7711.0 | 1697.0 | 29.Jan.2048 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.299,63 | 0.0 | 11311.0 | 762.0 | 26.Juni2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.338,21 | 0.0 | 11529.0 | 339.0 | 11.Jan.2030 | 300.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 232.624,96 | 0.0 | 8484.0 | 693.0 | 01.Aug.2050 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.498,17 | 0.0 | 11396.0 | 426.0 | 20.Jan.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 230.512,84 | 0.0 | 11373.0 | 328.0 | 04.Dez.2029 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 230.529,27 | 0.0 | 11505.0 | 679.0 | 19.Mai2034 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.530,44 | 0.0 | 11466.0 | 47.0 | 25.Nov.2026 | 100.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 230.537,26 | 0.0 | 11281.0 | 563.0 | 03.Nov.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.537,53 | 0.0 | 11349.0 | 1031.0 | 16.Jan.2040 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 230.544,33 | 0.0 | 11331.0 | 489.0 | 26.Nov.2031 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.552,92 | 0.0 | 11480.0 | 620.0 | 16.Apr.2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 230.554,36 | 0.0 | 9155.0 | 346.0 | 13.Feb.2030 | 215.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.556,38 | 0.0 | 11409.0 | 251.0 | 16.Jan.2029 | 268.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.580,21 | 0.0 | 11395.0 | 786.0 | 12.Feb.2037 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 230.589,79 | 0.0 | 11478.0 | 443.0 | 28.Apr.2056 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.605,62 | 0.0 | 11424.0 | 429.0 | 01.März2032 | 350.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 230.607,02 | 0.0 | 11386.0 | 403.0 | 15.Sept.2030 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 230.620,03 | 0.0 | 11344.0 | 573.0 | 28.Nov.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 230.628,81 | 0.0 | 11378.0 | 424.0 | 22.Jan.2036 | 361.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.645,83 | 0.0 | 11378.0 | 579.0 | 22.Jan.2033 | 363.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 230.648,88 | 0.0 | 11513.0 | 451.0 | 17.Mai2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.679,35 | 0.0 | 11510.0 | 277.0 | 13.Mai2030 | 324.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 230.700,40 | 0.0 | 11521.0 | 434.0 | 27.Mai2032 | 475.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 230.700,67 | 0.0 | 11222.0 | 542.0 | 01.Okt.2032 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.701,75 | 0.0 | 11265.0 | 1228.0 | 25.Jan.2053 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.723,97 | 0.0 | 11526.0 | 835.0 | 27.Mai2036 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 230.725,70 | 0.0 | 11441.0 | 351.0 | 04.März2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.745,54 | 0.0 | 10097.0 | 327.0 | 14.Feb.2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 230.751,14 | 0.0 | 10138.0 | 484.0 | 15.März2032 | 530.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 230.793,99 | 0.0 | 11515.0 | 456.0 | 13.Mai2031 | 338.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 230.801,50 | 0.0 | 11469.0 | 531.0 | 19.März2032 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 230.815,86 | 0.0 | 11504.0 | 446.0 | 30.Apr.2031 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.830,25 | 0.0 | 11512.0 | 698.0 | 08.Mai2034 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.837,05 | 0.0 | 11487.0 | 599.0 | 21.Apr.2033 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.857,28 | 0.0 | 11402.0 | 486.0 | 31.Dez.2079 | 420.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.866,79 | 0.0 | 11193.0 | 609.0 | 24.Juli2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.886,18 | 0.0 | 11489.0 | 604.0 | 16.Apr.2033 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 230.902,85 | 0.0 | 11359.0 | 405.0 | 21.Nov.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.910,40 | 0.0 | 11401.0 | 600.0 | 02.Mai2033 | 371.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 230.937,65 | 0.0 | 11545.0 | 284.0 | 03.Juni2030 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 230.987,91 | 0.0 | 11534.0 | 605.0 | 24.Mai2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 231.005,60 | 0.0 | 10107.0 | 680.0 | 12.Feb.2035 | 510.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.020,99 | 0.0 | 11207.0 | 823.0 | 09.Aug.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.023,35 | 0.0 | 11369.0 | 375.0 | 03.Juli2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.041,22 | 0.0 | 11530.0 | 825.0 | 19.Mai2036 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.058,32 | 0.0 | 11383.0 | 786.0 | 24.Jan.2036 | 405.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 231.063,09 | 0.0 | 11455.0 | 670.0 | 10.März2034 | 355.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 231.089,35 | 0.0 | 11509.0 | 76.0 | 06.Apr.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.107,25 | 0.0 | 11411.0 | 418.0 | 14.Jan.2031 | 321.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 231.108,79 | 0.0 | 11542.0 | 7.0 | 30.Juni2026 | 13.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.131,74 | 0.0 | 11541.0 | 280.0 | 21.Mai2029 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 231.139,38 | 0.0 | 11484.0 | 677.0 | 31.März2034 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 231.141,14 | 0.0 | 10065.0 | 726.0 | 15.Jan.2036 | 535.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 231.159,38 | 0.0 | 11263.0 | 636.0 | 02.Nov.2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 231.164,64 | 0.0 | 11386.0 | 407.0 | 19.Nov.2030 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 231.181,34 | 0.0 | 11222.0 | 753.0 | 03.Sept.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.182,44 | 0.0 | 11550.0 | 687.0 | 28.Mai2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.186,94 | 0.0 | 11527.0 | 501.0 | 21.Nov.2033 | 825.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.191,54 | 0.0 | 9935.0 | 60.0 | 16.Jan.2027 | 302.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.192,92 | 0.0 | 11490.0 | 350.0 | 24.März2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.199,59 | 0.0 | 11554.0 | 286.0 | 30.Mai2029 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 231.238,74 | 0.0 | 11402.0 | 796.0 | 21.Jan.2036 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 231.243,27 | 0.0 | 11545.0 | 677.0 | 23.Mai2034 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.249,55 | 0.0 | 11421.0 | 342.0 | 13.Feb.2031 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 231.265,33 | 0.0 | 11480.0 | 670.0 | 27.März2034 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.273,24 | 0.0 | 11258.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| DAL | DELTA AIR LINES INC | Transport | 231.303,05 | 0.0 | 10069.0 | 356.0 | 10.Juli2030 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.306,63 | 0.0 | 9147.0 | 461.0 | 08.Aug.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.310,99 | 0.0 | 11314.0 | 462.0 | 31.Dez.2079 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.327,26 | 0.0 | 7663.0 | 1180.0 | 13.Apr.2042 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.346,23 | 0.0 | 11193.0 | 874.0 | 04.Aug.2037 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.382,82 | 0.0 | 11416.0 | 715.0 | 27.Jan.2036 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.384,37 | 0.0 | 11361.0 | 567.0 | 07.Nov.2032 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 231.398,52 | 0.0 | 11401.0 | 920.0 | 19.Jan.2038 | 390.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 231.410,25 | 0.0 | 11419.0 | 656.0 | 24.Jan.2034 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 231.416,05 | 0.0 | 9251.0 | 1383.0 | 01.Juni2054 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.431,46 | 0.0 | 11405.0 | 799.0 | 16.Jan.2036 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.433,43 | 0.0 | 11412.0 | 587.0 | 25.Nov.2032 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.433,98 | 0.0 | 11312.0 | 554.0 | 26.Sept.2032 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 231.447,66 | 0.0 | 11370.0 | 493.0 | 20.Nov.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.462,11 | 0.0 | 11371.0 | 487.0 | 13.Nov.2031 | 313.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 231.479,23 | 0.0 | 11486.0 | 500.0 | 26.März2033 | 389.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.519,83 | 0.0 | 11405.0 | 578.0 | 21.Jan.2038 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.523,11 | 0.0 | 11547.0 | 277.0 | 05.Mai2029 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.525,25 | 0.0 | 11552.0 | 606.0 | 18.Mai2038 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.525,36 | 0.0 | 11549.0 | 5.0 | 22.Juni2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.533,13 | 0.0 | 11289.0 | 551.0 | 18.Aug.2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 231.559,81 | 0.0 | 11493.0 | 259.0 | 26.Feb.2029 | 270.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.568,76 | 0.0 | 11440.0 | 1112.0 | 13.März2043 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.611,63 | 0.0 | 11444.0 | 339.0 | 12.Jan.2030 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.639,51 | 0.0 | 11571.0 | 458.0 | 26.Mai2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.658,74 | 0.0 | 11550.0 | 611.0 | 05.Mai2033 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 231.680,54 | 0.0 | 11376.0 | 567.0 | 27.Nov.2032 | 345.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 231.703,55 | 0.0 | 11535.0 | 397.0 | 21.Okt.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.723,68 | 0.0 | 11499.0 | 39.0 | 28.Okt.2026 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 231.725,83 | 0.0 | 11539.0 | 811.0 | 30.Apr.2036 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 231.732,44 | 0.0 | 11334.0 | 705.0 | 04.Nov.2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.736,73 | 0.0 | 11395.0 | 1137.0 | 25.Jan.2043 | 463.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 231.760,02 | 0.0 | 11511.0 | 614.0 | 30.Juni2033 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 231.767,60 | 0.0 | 11441.0 | 579.0 | 05.Feb.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.771,07 | 0.0 | 11425.0 | 422.0 | 19.Jan.2036 | 378.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 231.777,53 | 0.0 | 11469.0 | 342.0 | 13.Feb.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.778,55 | 0.0 | 11286.0 | 778.0 | 24.Juli2056 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.779,78 | 0.0 | 11306.0 | 755.0 | 06.Okt.2036 | 369.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.780,51 | 0.0 | 11440.0 | 782.0 | 03.Feb.2037 | 385.0 |
| AAPL | APPLE INC | Technologie | 231.784,46 | 0.0 | 7703.0 | 1323.0 | 13.Nov.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 231.803,61 | 0.0 | 5704.0 | 1695.0 | 08.Feb.2061 | 280.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 231.807,04 | 0.0 | 11476.0 | 251.0 | 18.Jan.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 231.815,24 | 0.0 | 6477.0 | 1419.0 | 15.Juni2050 | 310.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.816,09 | 0.0 | 11447.0 | 101.0 | 30.Juni2050 | 271.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 231.860,00 | 0.0 | 11541.0 | 206.0 | 17.Juli2029 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 231.870,65 | 0.0 | 11487.0 | 510.0 | 06.März2032 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.881,02 | 0.0 | 11394.0 | 218.0 | 25.Sept.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.502,83 | 0.0 | 11320.0 | 400.0 | 19.Sept.2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 230.528,37 | 0.0 | 11465.0 | 173.0 | 16.März2028 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.566,29 | 0.0 | 11290.0 | 563.0 | 16.Sept.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.574,22 | 0.0 | 11424.0 | 602.0 | 15.Feb.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.578,50 | 0.0 | 11283.0 | 560.0 | 27.Aug.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.604,34 | 0.0 | 11339.0 | 657.0 | 24.Nov.2033 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 230.610,35 | 0.0 | 11190.0 | 766.0 | 12.Juni2035 | 300.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.637,78 | 0.0 | 11489.0 | 453.0 | 21.Apr.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 230.638,37 | 0.0 | 11325.0 | 395.0 | 30.Aug.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.660,03 | 0.0 | 11258.0 | 554.0 | 20.Aug.2032 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.661,57 | 0.0 | 11463.0 | 530.0 | 23.März2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 230.664,63 | 0.0 | 11428.0 | 346.0 | 04.Feb.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 230.680,58 | 0.0 | 11450.0 | 763.0 | 12.März2035 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 230.680,62 | 0.0 | 11510.0 | 458.0 | 12.Mai2031 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.698,45 | 0.0 | 11534.0 | 11.0 | 15.Juli2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 230.702,40 | 0.0 | 11535.0 | 465.0 | 05.Juni2031 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 230.712,73 | 0.0 | 11274.0 | 380.0 | 09.Juli2030 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.725,46 | 0.0 | 11495.0 | 762.0 | 30.Apr.2035 | 363.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 230.729,56 | 0.0 | 11493.0 | 537.0 | 22.Apr.2032 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.747,72 | 0.0 | 11470.0 | 446.0 | 26.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.762,57 | 0.0 | 11538.0 | 9.0 | 10.Juli2026 | 0.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.783,00 | 0.0 | 11397.0 | 204.0 | 17.Juli2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.794,32 | 0.0 | 11504.0 | 696.0 | 02.Mai2034 | 331.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.817,77 | 0.0 | 11478.0 | 360.0 | 25.März2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.877,25 | 0.0 | 11432.0 | 434.0 | 20.Feb.2031 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.885,98 | 0.0 | 11333.0 | 397.0 | 11.Sept.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 230.888,58 | 0.0 | 11322.0 | 396.0 | 11.Sept.2030 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 230.929,29 | 0.0 | 11334.0 | 305.0 | 27.Aug.2029 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 230.930,51 | 0.0 | 11356.0 | 313.0 | 25.Sept.2029 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.930,71 | 0.0 | 11545.0 | 7.0 | 29.Juni2026 | 1.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 231.005,18 | 0.0 | 11507.0 | 452.0 | 22.Apr.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.059,07 | 0.0 | 11510.0 | 583.0 | 24.Nov.2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.059,51 | 0.0 | 11397.0 | 329.0 | 29.Nov.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.067,51 | 0.0 | 11193.0 | 760.0 | 06.Juni2035 | 313.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 231.100,01 | 0.0 | 11516.0 | 276.0 | 23.Apr.2029 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.106,61 | 0.0 | 11482.0 | 357.0 | 20.März2030 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 231.214,44 | 0.0 | 11342.0 | 395.0 | 02.Sept.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 231.246,69 | 0.0 | 11463.0 | 256.0 | 05.Feb.2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.253,42 | 0.0 | 11251.0 | 540.0 | 12.Juni2032 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 231.272,25 | 0.0 | 11531.0 | 602.0 | 07.März2033 | 350.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 231.348,80 | 0.0 | 11553.0 | 4.0 | 18.Juni2026 | 13.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.404,74 | 0.0 | 11560.0 | 192.0 | 25.Mai2028 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.475,81 | 0.0 | 11512.0 | 448.0 | 01.Apr.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.506,42 | 0.0 | 11475.0 | 521.0 | 24.Feb.2032 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 231.556,96 | 0.0 | 11391.0 | 219.0 | 15.Sept.2028 | 225.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.565,00 | 0.0 | 11539.0 | 694.0 | 30.Apr.2034 | 340.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.579,10 | 0.0 | 11484.0 | 823.0 | 11.März2036 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.645,58 | 0.0 | 11540.0 | 321.0 | 22.Okt.2029 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.668,87 | 0.0 | 11338.0 | 562.0 | 09.Sept.2032 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 231.687,08 | 0.0 | 11255.0 | 538.0 | 23.Juni2032 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.694,71 | 0.0 | 11274.0 | 621.0 | 13.Juni2033 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 231.736,57 | 0.0 | 11587.0 | 701.0 | 05.Juni2034 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.739,06 | 0.0 | 11321.0 | 636.0 | 29.Aug.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.796,16 | 0.0 | 11456.0 | 427.0 | 09.Jan.2031 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 229.069,52 | 0.0 | 11332.0 | 338.0 | 10.Jan.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.094,82 | 0.0 | 9157.0 | 369.0 | 25.Mai2031 | 259.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.097,95 | 0.0 | 11252.0 | 195.0 | 28.Juni2028 | 188.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 229.111,71 | 0.0 | 11361.0 | 431.0 | 25.Feb.2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 229.112,16 | 0.0 | 11440.0 | 366.0 | 20.Mai2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.115,80 | 0.0 | 9057.0 | 1117.0 | 15.März2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.144,33 | 0.0 | 10041.0 | 156.0 | 12.Feb.2028 | 455.0 |
| T | AT&T INC | Kommunikation | 229.154,29 | 0.0 | 11453.0 | 614.0 | 01.Juni2033 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 229.155,20 | 0.0 | 11439.0 | 681.0 | 21.Mai2034 | 395.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 229.155,40 | 0.0 | 11253.0 | 446.0 | 09.Juni2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.193,93 | 0.0 | 9125.0 | 355.0 | 12.März2030 | 185.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 229.198,86 | 0.0 | 11332.0 | 502.0 | 10.Feb.2033 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 229.198,92 | 0.0 | 11437.0 | 1290.0 | 19.Mai2045 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.218,32 | 0.0 | 11433.0 | 81.0 | 08.Apr.2027 | 149.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 229.225,95 | 0.0 | 11426.0 | 58.0 | 06.Jan.2027 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 229.270,31 | 0.0 | 11236.0 | 564.0 | 01.Sept.2032 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.270,72 | 0.0 | 9046.0 | 926.0 | 08.Feb.2038 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.274,96 | 0.0 | 10053.0 | 681.0 | 01.März2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.280,29 | 0.0 | 11458.0 | 96.0 | 26.Mai2027 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 229.307,17 | 0.0 | 11265.0 | 487.0 | 06.Nov.2031 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 229.343,96 | 0.0 | 11446.0 | 706.0 | 14.Mai2034 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.361,91 | 0.0 | 11445.0 | 369.0 | 17.Mai2035 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 229.382,75 | 0.0 | 11443.0 | 82.0 | 15.Apr.2027 | 163.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 229.396,00 | 0.0 | 11234.0 | 398.0 | 30.Sept.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.432,40 | 0.0 | 11376.0 | 599.0 | 26.Feb.2033 | 305.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.440,72 | 0.0 | 11465.0 | 191.0 | 28.Mai2028 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.445,59 | 0.0 | 11283.0 | 1227.0 | 11.Jan.2044 | 413.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.463,13 | 0.0 | 11459.0 | 90.0 | 15.Mai2027 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 229.464,91 | 0.0 | 11386.0 | 139.0 | 31.Dez.2079 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 229.466,92 | 0.0 | 9086.0 | 507.0 | 14.Feb.2032 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.469,19 | 0.0 | 11317.0 | 730.0 | 15.Jan.2035 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 229.471,72 | 0.0 | 11437.0 | 255.0 | 02.Mai2049 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 229.475,05 | 0.0 | 11464.0 | 888.0 | 28.Mai2037 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.485,49 | 0.0 | 11443.0 | 83.0 | 06.Apr.2027 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 229.502,17 | 0.0 | 11387.0 | 792.0 | 20.Nov.2035 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 229.509,91 | 0.0 | 11465.0 | 192.0 | 24.Mai2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.516,82 | 0.0 | 11352.0 | 102.0 | 23.Juni2027 | 113.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 229.521,58 | 0.0 | 11152.0 | 691.0 | 16.Juni2034 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.526,88 | 0.0 | 11378.0 | 521.0 | 26.Feb.2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.538,18 | 0.0 | 11405.0 | 507.0 | 03.Nov.2033 | 811.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 229.543,25 | 0.0 | 11312.0 | 794.0 | 17.Jan.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.553,88 | 0.0 | 6449.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.554,78 | 0.0 | 11381.0 | 259.0 | 19.Feb.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.556,12 | 0.0 | 11445.0 | 278.0 | 30.Apr.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.572,32 | 0.0 | 11456.0 | 88.0 | 26.Apr.2027 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.608,64 | 0.0 | 11416.0 | 602.0 | 07.Apr.2033 | 344.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.611,54 | 0.0 | 11434.0 | 586.0 | 29.Apr.2038 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.613,37 | 0.0 | 10053.0 | 159.0 | 14.Feb.2029 | 493.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.620,05 | 0.0 | 11372.0 | 519.0 | 10.Feb.2032 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 229.637,10 | 0.0 | 11480.0 | 456.0 | 03.Juni2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.652,22 | 0.0 | 11313.0 | 853.0 | 22.Jan.2037 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.658,00 | 0.0 | 11361.0 | 736.0 | 19.Feb.2035 | 363.0 |
| V | VISA INC | Technologie | 229.679,72 | 0.0 | 9159.0 | 362.0 | 15.Apr.2030 | 205.0 |
| EU | EUROPEAN UNION RegS | Supranational | 229.682,85 | 0.0 | 11466.0 | 38.0 | 22.Okt.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.688,71 | 0.0 | 11328.0 | 653.0 | 23.Jan.2034 | 372.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.699,17 | 0.0 | 11327.0 | 913.0 | 04.Feb.2038 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 229.700,86 | 0.0 | 11430.0 | 524.0 | 16.Apr.2032 | 346.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 229.706,66 | 0.0 | 11467.0 | 86.0 | 05.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 229.707,80 | 0.0 | 8950.0 | 1153.0 | 09.Dez.2045 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.710,44 | 0.0 | 6479.0 | 1443.0 | 24.Feb.2050 | 300.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 229.718,86 | 0.0 | 11360.0 | 586.0 | 11.Feb.2033 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.723,09 | 0.0 | 11266.0 | 560.0 | 03.Nov.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 229.739,52 | 0.0 | 11362.0 | 507.0 | 04.Feb.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 229.740,04 | 0.0 | 11447.0 | 68.0 | 12.Feb.2027 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 229.763,63 | 0.0 | 11473.0 | 281.0 | 19.Mai2029 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.792,11 | 0.0 | 11133.0 | 1224.0 | 13.Sept.2044 | 425.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.793,66 | 0.0 | 11479.0 | 28.0 | 16.Sept.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.797,25 | 0.0 | 11490.0 | 25.0 | 04.Sept.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 229.800,13 | 0.0 | 11320.0 | 217.0 | 26.Sept.2028 | 213.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 229.829,03 | 0.0 | 11362.0 | 103.0 | 30.Juni2027 | 120.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 229.869,85 | 0.0 | 11493.0 | 195.0 | 05.Juni2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 229.879,22 | 0.0 | 11484.0 | 886.0 | 28.Mai2037 | 406.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 229.885,99 | 0.0 | 11449.0 | 601.0 | 29.Apr.2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 229.887,27 | 0.0 | 11365.0 | 506.0 | 14.Jan.2032 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.888,36 | 0.0 | 9099.0 | 377.0 | 01.Juli2030 | 225.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 229.897,27 | 0.0 | 11232.0 | 631.0 | 07.Okt.2033 | 345.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 229.899,61 | 0.0 | 7659.0 | 1353.0 | 20.Mai2041 | 90.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 229.924,47 | 0.0 | 11493.0 | 869.0 | 03.Juni2037 | 441.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.924,88 | 0.0 | 11496.0 | 23.0 | 28.Aug.2026 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.929,07 | 0.0 | 11201.0 | 1421.0 | 23.Jan.2114 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.940,24 | 0.0 | 11480.0 | 452.0 | 20.Mai2032 | 343.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.950,70 | 0.0 | 11330.0 | 575.0 | 15.Jan.2033 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 229.975,05 | 0.0 | 11450.0 | 70.0 | 22.Feb.2027 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.985,66 | 0.0 | 11456.0 | 532.0 | 28.Apr.2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.046,08 | 0.0 | 11204.0 | 769.0 | 30.Aug.2035 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 230.046,81 | 0.0 | 11458.0 | 524.0 | 29.Apr.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 230.055,44 | 0.0 | 11243.0 | 833.0 | 12.Nov.2036 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.060,53 | 0.0 | 10132.0 | 338.0 | 01.Apr.2030 | 520.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 230.060,77 | 0.0 | 11475.0 | 605.0 | 13.Mai2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.096,33 | 0.0 | 11494.0 | 25.0 | 04.Sept.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.099,25 | 0.0 | 11455.0 | 64.0 | 29.Jan.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.107,47 | 0.0 | 11352.0 | 771.0 | 04.Feb.2037 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.118,81 | 0.0 | 8971.0 | 1325.0 | 15.Juni2052 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.135,59 | 0.0 | 11388.0 | 791.0 | 25.Feb.2037 | 376.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 230.137,10 | 0.0 | 9716.0 | 255.0 | 15.März2029 | 345.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 230.138,61 | 0.0 | 11377.0 | 803.0 | 16.Feb.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.172,57 | 0.0 | 11445.0 | 590.0 | 14.Apr.2034 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.193,21 | 0.0 | 11322.0 | 310.0 | 14.Sept.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.198,04 | 0.0 | 11404.0 | 345.0 | 10.Feb.2030 | 290.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.201,04 | 0.0 | 11495.0 | 675.0 | 23.Mai2034 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.202,09 | 0.0 | 11367.0 | 107.0 | 12.Juli2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.204,81 | 0.0 | 11403.0 | 729.0 | 04.März2036 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 230.209,95 | 0.0 | 11388.0 | 676.0 | 31.Jan.2034 | 310.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 230.217,78 | 0.0 | 11277.0 | 637.0 | 13.Nov.2033 | 363.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 230.245,91 | 0.0 | 11256.0 | 555.0 | 08.Okt.2032 | 338.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 230.272,59 | 0.0 | 11264.0 | 773.0 | 13.Nov.2035 | 386.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.279,94 | 0.0 | 11511.0 | 98.0 | 01.Juni2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 230.282,55 | 0.0 | 11231.0 | 969.0 | 23.Sept.2038 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 230.282,90 | 0.0 | 11467.0 | 78.0 | 22.März2027 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.299,89 | 0.0 | 11485.0 | 30.0 | 25.Sept.2026 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 230.330,35 | 0.0 | 11508.0 | 373.0 | 28.Mai2030 | 346.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.333,92 | 0.0 | 11390.0 | 597.0 | 17.Jan.2033 | 288.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 230.335,70 | 0.0 | 11342.0 | 409.0 | 03.Dez.2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 230.339,67 | 0.0 | 11367.0 | 658.0 | 19.Jan.2034 | 345.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.341,43 | 0.0 | 11451.0 | 612.0 | 30.März2033 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 230.356,03 | 0.0 | 11335.0 | 498.0 | 25.Nov.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 230.370,07 | 0.0 | 11477.0 | 77.0 | 27.März2027 | 188.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 230.375,11 | 0.0 | 11399.0 | 410.0 | 24.Nov.2055 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.391,80 | 0.0 | 11274.0 | 557.0 | 03.Nov.2032 | 363.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 230.405,87 | 0.0 | 11471.0 | 42.0 | 10.Nov.2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 230.409,28 | 0.0 | 11385.0 | 592.0 | 24.Jan.2033 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.421,60 | 0.0 | 11404.0 | 248.0 | 15.Jan.2029 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.454,56 | 0.0 | 11316.0 | 202.0 | 13.Juli2028 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 230.470,05 | 0.0 | 9097.0 | 371.0 | 22.Juni2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.475,11 | 0.0 | 11298.0 | 562.0 | 29.Okt.2032 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.079,32 | 0.0 | 11191.0 | 789.0 | 20.Aug.2035 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 229.089,96 | 0.0 | 11394.0 | 534.0 | 31.März2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.097,63 | 0.0 | 11449.0 | 96.0 | 25.Mai2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.109,95 | 0.0 | 11409.0 | 453.0 | 15.Apr.2031 | 286.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 229.121,37 | 0.0 | 11379.0 | 610.0 | 16.März2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.168,39 | 0.0 | 11458.0 | 706.0 | 05.Juni2034 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 229.189,56 | 0.0 | 11336.0 | 586.0 | 30.Nov.2032 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.231,86 | 0.0 | 11341.0 | 430.0 | 18.Jan.2031 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 229.243,64 | 0.0 | 11331.0 | 823.0 | 23.Jan.2036 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.270,01 | 0.0 | 11426.0 | 772.0 | 30.Apr.2035 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 229.289,17 | 0.0 | 11345.0 | 598.0 | 01.Feb.2033 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 229.293,86 | 0.0 | 11432.0 | 542.0 | 30.Apr.2032 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.300,21 | 0.0 | 11464.0 | 34.0 | 07.Okt.2026 | 1.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.349,51 | 0.0 | 11345.0 | 515.0 | 22.Jan.2032 | 288.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 229.353,51 | 0.0 | 11467.0 | 32.0 | 01.Okt.2026 | 1.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.429,93 | 0.0 | 11383.0 | 351.0 | 19.Feb.2030 | 263.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.459,08 | 0.0 | 11288.0 | 406.0 | 15.Okt.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 229.510,46 | 0.0 | 11260.0 | 570.0 | 01.Okt.2032 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.528,42 | 0.0 | 11429.0 | 452.0 | 16.Apr.2031 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.585,48 | 0.0 | 7544.0 | 1499.0 | 14.Aug.2054 | 500.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 229.605,02 | 0.0 | 11415.0 | 447.0 | 25.März2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 229.663,99 | 0.0 | 11256.0 | 798.0 | 09.Okt.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.672,17 | 0.0 | 11364.0 | 452.0 | 15.Apr.2031 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 229.690,49 | 0.0 | 11401.0 | 353.0 | 25.Feb.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 229.715,65 | 0.0 | 11375.0 | 345.0 | 29.Jan.2030 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.746,33 | 0.0 | 7561.0 | 608.0 | 14.Aug.2033 | 445.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 229.747,10 | 0.0 | 11413.0 | 443.0 | 25.März2031 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.768,22 | 0.0 | 11362.0 | 596.0 | 23.Jan.2033 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 229.790,59 | 0.0 | 11390.0 | 437.0 | 16.Feb.2031 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.797,80 | 0.0 | 11324.0 | 585.0 | 26.Nov.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.806,41 | 0.0 | 11351.0 | 821.0 | 15.Jan.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.839,48 | 0.0 | 11279.0 | 487.0 | 03.Okt.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.862,62 | 0.0 | 11377.0 | 341.0 | 09.Jan.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.914,65 | 0.0 | 11374.0 | 429.0 | 16.Jan.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.918,41 | 0.0 | 11447.0 | 583.0 | 17.Nov.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.021,72 | 0.0 | 11325.0 | 582.0 | 26.Nov.2032 | 291.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.073,27 | 0.0 | 11433.0 | 357.0 | 12.März2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 230.084,93 | 0.0 | 11391.0 | 387.0 | 22.Juli2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 230.103,01 | 0.0 | 11456.0 | 617.0 | 16.Apr.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.116,61 | 0.0 | 11359.0 | 231.0 | 30.Okt.2028 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.143,56 | 0.0 | 11307.0 | 490.0 | 07.Okt.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.144,65 | 0.0 | 11385.0 | 515.0 | 16.Jan.2032 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.173,37 | 0.0 | 11446.0 | 360.0 | 25.März2030 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.214,50 | 0.0 | 11263.0 | 560.0 | 25.Aug.2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 230.231,31 | 0.0 | 11394.0 | 679.0 | 30.Jan.2034 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.312,94 | 0.0 | 11415.0 | 602.0 | 23.Feb.2033 | 313.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 230.352,01 | 0.0 | 11264.0 | 791.0 | 11.Sept.2035 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 230.357,53 | 0.0 | 11496.0 | 479.0 | 06.Aug.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.365,43 | 0.0 | 11420.0 | 348.0 | 12.Feb.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.366,08 | 0.0 | 11405.0 | 676.0 | 15.Feb.2034 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.412,77 | 0.0 | 11275.0 | 561.0 | 08.Sept.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.429,97 | 0.0 | 11286.0 | 563.0 | 08.Sept.2032 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.431,54 | 0.0 | 11468.0 | 47.0 | 25.Nov.2026 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 230.475,01 | 0.0 | 11378.0 | 950.0 | 20.Jan.2038 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 230.208,36 | 0.0 | 11381.0 | 747.0 | 01.Okt.2039 | 730.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 228.920,77 | 0.0 | 11207.0 | 827.0 | 15.Jan.2038 | 615.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.657,37 | 0.0 | 11383.0 | 61.0 | 15.Jan.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.724,84 | 0.0 | 11354.0 | 452.0 | 03.Mai2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.735,71 | 0.0 | 11366.0 | 455.0 | 16.Mai2032 | 321.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.743,64 | 0.0 | 11217.0 | 200.0 | 03.Juli2028 | 159.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 227.743,97 | 0.0 | 11280.0 | 742.0 | 28.Feb.2035 | 350.0 |
| FISV | FISERV INC | Technologie | 227.778,91 | 0.0 | 9108.0 | 372.0 | 01.Juni2030 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.806,94 | 0.0 | 11360.0 | 533.0 | 07.Mai2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.808,39 | 0.0 | 11279.0 | 593.0 | 03.März2038 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 227.820,92 | 0.0 | 11270.0 | 657.0 | 04.März2034 | 410.0 |
| RWE | RWE AG RegS | Elektroindustrie | 227.825,79 | 0.0 | 11381.0 | 369.0 | 24.Mai2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.838,70 | 0.0 | 11376.0 | 83.0 | 08.Apr.2027 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 227.839,53 | 0.0 | 11241.0 | 657.0 | 20.Jan.2034 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 227.840,23 | 0.0 | 7509.0 | 206.0 | 21.Sept.2028 | 570.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 227.841,49 | 0.0 | 11119.0 | 1275.0 | 14.Nov.2045 | 424.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.856,01 | 0.0 | 11371.0 | 763.0 | 16.Mai2035 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 227.894,30 | 0.0 | 11379.0 | 693.0 | 21.Mai2034 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 227.905,98 | 0.0 | 11212.0 | 360.0 | 15.Sept.2030 | 825.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 227.923,27 | 0.0 | 11314.0 | 352.0 | 03.März2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 227.948,14 | 0.0 | 11313.0 | 377.0 | 25.Juni2030 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 227.969,96 | 0.0 | 11384.0 | 86.0 | 20.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227.980,01 | 0.0 | 11248.0 | 219.0 | 24.Sept.2028 | 188.0 |
| MA | MASTERCARD INC | Technologie | 227.980,51 | 0.0 | 6448.0 | 1490.0 | 15.März2051 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 227.998,39 | 0.0 | 9073.0 | 1047.0 | 01.Mai2042 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.030,14 | 0.0 | 10776.0 | 967.0 | 15.Juli2042 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.057,25 | 0.0 | 10033.0 | 742.0 | 27.März2036 | 545.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 228.058,85 | 0.0 | 9033.0 | 379.0 | 01.Juli2030 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.059,08 | 0.0 | 11385.0 | 83.0 | 09.Apr.2027 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 228.060,19 | 0.0 | 11161.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 228.099,98 | 0.0 | 7550.0 | 1254.0 | 15.Okt.2046 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 228.115,92 | 0.0 | 11350.0 | 166.0 | 03.März2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.116,13 | 0.0 | 11161.0 | 784.0 | 10.Okt.2035 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.120,57 | 0.0 | 11253.0 | 221.0 | 21.Sept.2028 | 188.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 228.123,30 | 0.0 | 11096.0 | 1271.0 | 15.Okt.2045 | 420.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 228.135,83 | 0.0 | 11373.0 | 684.0 | 07.Mai2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 228.146,71 | 0.0 | 11198.0 | 722.0 | 06.Nov.2034 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.167,34 | 0.0 | 11260.0 | 925.0 | 03.Feb.2038 | 385.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 228.169,28 | 0.0 | 11245.0 | 763.0 | 10.Feb.2056 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.198,24 | 0.0 | 11335.0 | 437.0 | 11.März2031 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 228.221,11 | 0.0 | 10340.0 | 993.0 | 15.Nov.2041 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 228.228,74 | 0.0 | 11364.0 | 175.0 | 22.März2028 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.230,98 | 0.0 | 11313.0 | 97.0 | 16.Juni2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.249,83 | 0.0 | 11282.0 | 422.0 | 19.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.294,44 | 0.0 | 11305.0 | 572.0 | 31.Dez.2079 | 395.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 228.300,47 | 0.0 | 11319.0 | 516.0 | 04.März2032 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 228.301,38 | 0.0 | 11415.0 | 47.0 | 24.Nov.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.310,06 | 0.0 | 11325.0 | 518.0 | 02.März2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 228.313,93 | 0.0 | 11316.0 | 137.0 | 08.Nov.2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 228.354,49 | 0.0 | 11394.0 | 279.0 | 06.Mai2029 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 228.366,83 | 0.0 | 11360.0 | 172.0 | 10.März2028 | 213.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.386,71 | 0.0 | 11209.0 | 490.0 | 04.Nov.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.387,57 | 0.0 | 11316.0 | 746.0 | 07.März2035 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.391,66 | 0.0 | 11403.0 | 60.0 | 14.Jan.2027 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.402,49 | 0.0 | 11281.0 | 656.0 | 12.Feb.2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 228.418,46 | 0.0 | 11341.0 | 821.0 | 25.März2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.428,73 | 0.0 | 11395.0 | 453.0 | 14.Mai2036 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.482,32 | 0.0 | 11394.0 | 792.0 | 15.Mai2041 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 228.502,10 | 0.0 | 11388.0 | 698.0 | 29.Apr.2034 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.510,75 | 0.0 | 11389.0 | 685.0 | 03.Mai2034 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.525,44 | 0.0 | 11426.0 | 46.0 | 22.Nov.2026 | 0.0 |
| TFC | TRUIST BANK | Bankwesen | 228.527,24 | 0.0 | 9089.0 | 352.0 | 11.März2030 | 225.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 228.542,90 | 0.0 | 11257.0 | 574.0 | 13.Jan.2033 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 228.551,98 | 0.0 | 7397.0 | 543.0 | 23.Juni2038 | 693.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 228.556,57 | 0.0 | 11187.0 | 916.0 | 31.Okt.2037 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 228.558,99 | 0.0 | 11341.0 | 519.0 | 05.März2032 | 300.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 228.578,28 | 0.0 | 7461.0 | 648.0 | 13.Juni2034 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 228.600,87 | 0.0 | 11430.0 | 542.0 | 05.Juni2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 228.663,48 | 0.0 | 11181.0 | 474.0 | 23.Sept.2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.663,55 | 0.0 | 8899.0 | 1333.0 | 15.Juni2055 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 228.674,09 | 0.0 | 11419.0 | 90.0 | 03.Mai2027 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 228.680,77 | 0.0 | 11429.0 | 93.0 | 26.Mai2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 228.696,46 | 0.0 | 11424.0 | 90.0 | 13.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.710,10 | 0.0 | 11425.0 | 765.0 | 27.Mai2035 | 375.0 |
| FISV | FISERV INC | Technologie | 228.733,05 | 0.0 | 11316.0 | 104.0 | 01.Juli2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.734,31 | 0.0 | 11422.0 | 282.0 | 19.Mai2029 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 228.734,76 | 0.0 | 11310.0 | 424.0 | 06.Feb.2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 228.749,71 | 0.0 | 11418.0 | 281.0 | 17.Mai2029 | 331.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.769,60 | 0.0 | 11430.0 | 454.0 | 28.Mai2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.789,02 | 0.0 | 11308.0 | 506.0 | 12.Jan.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.796,68 | 0.0 | 11326.0 | 430.0 | 10.Feb.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 228.802,99 | 0.0 | 11332.0 | 600.0 | 16.Feb.2033 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 228.817,85 | 0.0 | 11412.0 | 74.0 | 06.März2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.833,13 | 0.0 | 11337.0 | 122.0 | 13.Sept.2027 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.860,04 | 0.0 | 6519.0 | 1479.0 | 12.Mai2051 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.863,18 | 0.0 | 11268.0 | 323.0 | 06.Nov.2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.870,20 | 0.0 | 11208.0 | 917.0 | 05.Nov.2037 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 228.871,12 | 0.0 | 11428.0 | 685.0 | 23.Mai2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 228.871,67 | 0.0 | 11347.0 | 515.0 | 03.März2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.877,45 | 0.0 | 11414.0 | 73.0 | 04.März2027 | 102.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.911,01 | 0.0 | 10055.0 | 160.0 | 01.März2028 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.917,05 | 0.0 | 11438.0 | 284.0 | 27.Mai2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.921,86 | 0.0 | 11208.0 | 558.0 | 16.Sept.2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 228.936,13 | 0.0 | 11447.0 | 553.0 | 31.Dez.2079 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.946,16 | 0.0 | 11279.0 | 791.0 | 19.Jan.2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.946,32 | 0.0 | 11328.0 | 597.0 | 04.Feb.2033 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 228.952,18 | 0.0 | 11222.0 | 715.0 | 06.Nov.2034 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 228.953,90 | 0.0 | 7494.0 | 200.0 | 02.Aug.2033 | 568.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.955,99 | 0.0 | 11420.0 | 279.0 | 06.Mai2030 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 228.958,18 | 0.0 | 11292.0 | 100.0 | 15.Sept.2081 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 228.976,88 | 0.0 | 11300.0 | 760.0 | 26.Feb.2056 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.979,87 | 0.0 | 11396.0 | 425.0 | 21.Apr.2036 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.989,67 | 0.0 | 11184.0 | 885.0 | 20.Nov.2037 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.995,47 | 0.0 | 11416.0 | 76.0 | 13.März2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.006,37 | 0.0 | 11281.0 | 222.0 | 27.Sept.2028 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 229.014,99 | 0.0 | 11445.0 | 696.0 | 31.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.028,12 | 0.0 | 11366.0 | 441.0 | 11.März2031 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 229.045,55 | 0.0 | 11396.0 | 168.0 | 15.März2028 | 215.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 229.056,02 | 0.0 | 11318.0 | 231.0 | 17.Nov.2028 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 227.724,96 | 0.0 | 2349.0 | 775.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 228.935,07 | 0.0 | 65.0 | 418.0 | 20.Nov.2030 | 290.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 227.652,89 | 0.0 | 11284.0 | 604.0 | 12.Feb.2033 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 227.666,58 | 0.0 | 11304.0 | 443.0 | 04.März2031 | 270.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.718,61 | 0.0 | 11384.0 | 60.0 | 12.Jan.2027 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.735,86 | 0.0 | 8281.0 | 948.0 | 21.Jan.2036 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.803,56 | 0.0 | 11346.0 | 453.0 | 15.Apr.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.814,70 | 0.0 | 11308.0 | 608.0 | 10.März2033 | 300.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.854,90 | 0.0 | 11323.0 | 102.0 | 19.Juni2027 | 63.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.890,16 | 0.0 | 11298.0 | 606.0 | 14.Feb.2033 | 275.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 227.917,52 | 0.0 | 11380.0 | 77.0 | 17.März2027 | 63.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 227.984,21 | 0.0 | 11283.0 | 673.0 | 16.Feb.2034 | 338.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 228.005,30 | 0.0 | 11321.0 | 627.0 | 20.Mai2033 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 228.119,76 | 0.0 | 11168.0 | 796.0 | 17.Sept.2035 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 228.203,58 | 0.0 | 11332.0 | 354.0 | 03.März2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.204,87 | 0.0 | 11325.0 | 441.0 | 23.Feb.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.230,19 | 0.0 | 11336.0 | 444.0 | 10.März2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.318,06 | 0.0 | 11393.0 | 79.0 | 25.März2027 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 228.382,96 | 0.0 | 11326.0 | 438.0 | 18.Feb.2031 | 274.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.420,53 | 0.0 | 11333.0 | 436.0 | 04.März2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.438,02 | 0.0 | 11332.0 | 525.0 | 26.Feb.2032 | 286.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.455,77 | 0.0 | 11327.0 | 605.0 | 24.Feb.2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.501,47 | 0.0 | 11323.0 | 603.0 | 18.Feb.2033 | 301.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.537,96 | 0.0 | 11391.0 | 701.0 | 28.Apr.2034 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 228.612,27 | 0.0 | 11266.0 | 411.0 | 29.Okt.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.612,81 | 0.0 | 11412.0 | 462.0 | 15.Mai2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 228.629,24 | 0.0 | 11346.0 | 527.0 | 27.Feb.2032 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.639,90 | 0.0 | 11313.0 | 839.0 | 30.Apr.2036 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.643,45 | 0.0 | 11250.0 | 579.0 | 29.Okt.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 228.671,84 | 0.0 | 11310.0 | 606.0 | 28.Feb.2033 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 228.780,20 | 0.0 | 11350.0 | 350.0 | 13.Feb.2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 228.826,57 | 0.0 | 11409.0 | 703.0 | 02.Mai2034 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.828,71 | 0.0 | 11330.0 | 518.0 | 03.Feb.2032 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.847,35 | 0.0 | 11268.0 | 582.0 | 17.Nov.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 228.850,29 | 0.0 | 11172.0 | 548.0 | 28.Juni2032 | 250.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 229.046,05 | 0.0 | 9158.0 | 731.0 | 01.Juni2038 | 386.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.227,65 | 0.0 | 11311.0 | 83.0 | 09.Apr.2027 | 0.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 226.249,66 | 0.0 | 11237.0 | 690.0 | 18.März2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.290,06 | 0.0 | 11200.0 | 593.0 | 10.Feb.2033 | 315.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.301,18 | 0.0 | 10965.0 | 893.0 | 30.Juni2037 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.308,61 | 0.0 | 7424.0 | 1138.0 | 14.Jan.2042 | 305.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 226.314,88 | 0.0 | 11222.0 | 524.0 | 12.Feb.2032 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 226.321,79 | 0.0 | 11200.0 | 237.0 | 04.Dez.2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 226.324,79 | 0.0 | 11272.0 | 512.0 | 15.Nov.2033 | 795.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 226.334,52 | 0.0 | 11308.0 | 621.0 | 27.Mai2033 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 226.343,19 | 0.0 | 8991.0 | 436.0 | 11.März2031 | 269.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 226.388,33 | 0.0 | 11266.0 | 357.0 | 30.März2030 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 226.393,37 | 0.0 | 8975.0 | 584.0 | 09.März2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.424,74 | 0.0 | 11279.0 | 100.0 | 11.Juni2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.437,03 | 0.0 | 11256.0 | 145.0 | 01.Dez.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 226.440,81 | 0.0 | 7427.0 | 287.0 | 01.Aug.2034 | 495.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.491,97 | 0.0 | 11318.0 | 90.0 | 04.Mai2027 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.499,72 | 0.0 | 11282.0 | 99.0 | 08.Juni2027 | 38.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.507,29 | 0.0 | 8997.0 | 391.0 | 19.Aug.2030 | 216.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.528,95 | 0.0 | 8688.0 | 1170.0 | 17.Nov.2045 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 226.555,27 | 0.0 | 11284.0 | 573.0 | 15.Nov.2034 | 788.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 226.558,22 | 0.0 | 11324.0 | 93.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.607,42 | 0.0 | 11298.0 | 766.0 | 07.Mai2035 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 226.618,04 | 0.0 | 11327.0 | 1193.0 | 02.Juni2043 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 226.666,32 | 0.0 | 10340.0 | 325.0 | 01.Apr.2030 | 595.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 226.753,76 | 0.0 | 11242.0 | 434.0 | 31.Dez.2079 | 438.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 226.765,16 | 0.0 | 11317.0 | 608.0 | 18.Mai2033 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.779,00 | 0.0 | 9910.0 | 239.0 | 15.Jan.2029 | 435.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 226.784,44 | 0.0 | 11276.0 | 157.0 | 11.Jan.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.792,28 | 0.0 | 8964.0 | 502.0 | 12.Jan.2032 | 272.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.825,87 | 0.0 | 11270.0 | 116.0 | 09.Aug.2027 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.845,30 | 0.0 | 11277.0 | 103.0 | 23.Dez.2032 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 226.909,64 | 0.0 | 11224.0 | 879.0 | 15.Feb.2037 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 226.918,17 | 0.0 | 8881.0 | 1115.0 | 08.Juli2044 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.946,81 | 0.0 | 11218.0 | 476.0 | 01.Apr.2032 | 725.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.947,11 | 0.0 | 11210.0 | 503.0 | 17.Nov.2031 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 227.023,88 | 0.0 | 10063.0 | 311.0 | 15.Nov.2029 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.054,57 | 0.0 | 11239.0 | 806.0 | 01.März2036 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.059,08 | 0.0 | 8968.0 | 502.0 | 12.Jan.2032 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 227.064,20 | 0.0 | 11345.0 | 188.0 | 25.Mai2028 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.092,20 | 0.0 | 11119.0 | 638.0 | 28.Okt.2033 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 227.092,79 | 0.0 | 11294.0 | 1384.0 | 16.Apr.2046 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 227.099,45 | 0.0 | 11264.0 | 672.0 | 15.März2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 227.109,70 | 0.0 | 11351.0 | 68.0 | 12.Feb.2027 | 13.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 227.132,44 | 0.0 | 8942.0 | 487.0 | 14.Jan.2037 | 365.0 |
| V | VISA INC | Technologie | 227.143,54 | 0.0 | 11334.0 | 904.0 | 15.Mai2037 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.192,71 | 0.0 | 11272.0 | 100.0 | 14.Sept.2032 | 104.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 227.198,96 | 0.0 | 8968.0 | 456.0 | 15.Juni2031 | 255.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 227.213,43 | 0.0 | 9058.0 | 1321.0 | 15.Mai2054 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.226,43 | 0.0 | 11294.0 | 156.0 | 15.Jan.2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 227.231,76 | 0.0 | 11267.0 | 517.0 | 25.Feb.2032 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 227.253,20 | 0.0 | 9074.0 | 451.0 | 14.Mai2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.253,26 | 0.0 | 7537.0 | 1048.0 | 22.Apr.2042 | 322.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 227.254,13 | 0.0 | 6476.0 | 1439.0 | 15.Mai2050 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 227.269,96 | 0.0 | 11353.0 | 88.0 | 29.Apr.2027 | 88.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.300,79 | 0.0 | 11289.0 | 515.0 | 28.Okt.2032 | 738.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 227.348,76 | 0.0 | 11361.0 | 378.0 | 28.Mai2030 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.389,85 | 0.0 | 9058.0 | 814.0 | 06.Feb.2035 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 227.399,98 | 0.0 | 11268.0 | 746.0 | 02.März2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.437,11 | 0.0 | 11337.0 | 938.0 | 09.Mai2038 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.452,98 | 0.0 | 11291.0 | 104.0 | 26.Juni2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.455,66 | 0.0 | 11299.0 | 154.0 | 10.Jan.2028 | 159.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.459,90 | 0.0 | 10608.0 | 928.0 | 15.Jan.2040 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 227.489,81 | 0.0 | 9010.0 | 377.0 | 15.Juni2030 | 190.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 227.493,13 | 0.0 | 11060.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.509,99 | 0.0 | 11298.0 | 158.0 | 17.Jan.2028 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 227.521,66 | 0.0 | 11361.0 | 538.0 | 21.Mai2032 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 227.555,93 | 0.0 | 11294.0 | 106.0 | 08.Juli2027 | 80.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.573,70 | 0.0 | 11337.0 | 175.0 | 01.Apr.2028 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 227.600,79 | 0.0 | 11271.0 | 817.0 | 25.Feb.2036 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 227.618,99 | 0.0 | 11365.0 | 87.0 | 26.Apr.2027 | 125.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 227.625,43 | 0.0 | 11200.0 | 765.0 | 31.Dez.2079 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.625,84 | 0.0 | 11371.0 | 63.0 | 23.Jan.2027 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 227.060,36 | 0.0 | 4539.0 | 2465.0 | 15.Apr.2052 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.333,89 | 0.0 | 11254.0 | 126.0 | 15.Sept.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.351,62 | 0.0 | 11228.0 | 686.0 | 03.März2034 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 226.361,78 | 0.0 | 5657.0 | 1563.0 | 02.Juni2050 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.394,52 | 0.0 | 11317.0 | 83.0 | 08.Apr.2027 | 13.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 226.584,98 | 0.0 | 11304.0 | 459.0 | 07.Mai2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 226.683,66 | 0.0 | 11256.0 | 442.0 | 21.Feb.2031 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 226.689,26 | 0.0 | 11334.0 | 713.0 | 05.Juni2034 | 295.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 226.747,66 | 0.0 | 11150.0 | 577.0 | 22.Okt.2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.885,42 | 0.0 | 11337.0 | 83.0 | 09.Apr.2027 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.889,12 | 0.0 | 11342.0 | 1127.0 | 03.Juni2041 | 400.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.909,76 | 0.0 | 11345.0 | 70.0 | 18.Feb.2027 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.953,37 | 0.0 | 11345.0 | 96.0 | 25.Mai2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 226.978,29 | 0.0 | 11343.0 | 91.0 | 07.Mai2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.004,85 | 0.0 | 11287.0 | 110.0 | 19.Juli2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.017,39 | 0.0 | 11333.0 | 374.0 | 14.Mai2030 | 259.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.028,96 | 0.0 | 11309.0 | 174.0 | 15.März2028 | 163.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.078,06 | 0.0 | 11297.0 | 612.0 | 11.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.135,87 | 0.0 | 11357.0 | 68.0 | 11.Feb.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 227.141,15 | 0.0 | 11349.0 | 783.0 | 28.Mai2035 | 310.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.265,08 | 0.0 | 11352.0 | 377.0 | 22.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.292,78 | 0.0 | 11273.0 | 525.0 | 20.Feb.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.331,51 | 0.0 | 11316.0 | 768.0 | 17.Apr.2035 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.356,22 | 0.0 | 11348.0 | 706.0 | 15.Mai2034 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 227.497,25 | 0.0 | 11374.0 | 63.0 | 22.Jan.2027 | 1.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 227.519,67 | 0.0 | 11375.0 | 289.0 | 04.Juni2029 | 248.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.523,01 | 0.0 | 11329.0 | 775.0 | 16.Apr.2035 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.550,52 | 0.0 | 11368.0 | 67.0 | 08.Feb.2027 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.556,38 | 0.0 | 11133.0 | 719.0 | 28.Aug.2034 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 227.589,42 | 0.0 | 11368.0 | 72.0 | 25.Feb.2027 | 38.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 227.589,70 | 0.0 | 11298.0 | 104.0 | 27.Juni2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.828,57 | 0.0 | 11198.0 | 121.0 | 01.Sept.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 224.831,23 | 0.0 | 9969.0 | 1409.0 | 20.Mai2056 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.892,58 | 0.0 | 8944.0 | 859.0 | 23.Apr.2039 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 224.924,52 | 0.0 | 11208.0 | 144.0 | 22.Nov.2027 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.934,62 | 0.0 | 11006.0 | 557.0 | 02.Sept.2032 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 224.990,12 | 0.0 | 11197.0 | 145.0 | 28.Nov.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.999,14 | 0.0 | 11041.0 | 288.0 | 18.Juni2029 | 188.0 |
| ICADFP | ICADE RegS | REITS | 225.023,83 | 0.0 | 11201.0 | 168.0 | 28.Feb.2028 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.057,79 | 0.0 | 8900.0 | 464.0 | 14.Juli2031 | 261.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.075,84 | 0.0 | 11227.0 | 452.0 | 07.Mai2032 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.093,47 | 0.0 | 11022.0 | 908.0 | 21.Nov.2037 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 225.102,70 | 0.0 | 11216.0 | 176.0 | 31.März2028 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.102,77 | 0.0 | 11150.0 | 229.0 | 26.Okt.2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.117,34 | 0.0 | 11142.0 | 758.0 | 31.Jan.2035 | 288.0 |
| TCN | TELUS CORPORATION | Kommunikation | 225.126,45 | 0.0 | 7402.0 | 447.0 | 13.Aug.2031 | 465.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 225.141,18 | 0.0 | 11165.0 | 676.0 | 08.März2034 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.151,50 | 0.0 | 11210.0 | 131.0 | 06.Okt.2027 | 63.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 225.170,53 | 0.0 | 11160.0 | 1014.0 | 16.Apr.2044 | 725.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 225.173,53 | 0.0 | 8895.0 | 819.0 | 08.Aug.2036 | 345.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.177,91 | 0.0 | 11118.0 | 195.0 | 13.Juni2028 | 125.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 225.179,12 | 0.0 | 8954.0 | 440.0 | 15.März2031 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 225.180,10 | 0.0 | 11252.0 | 838.0 | 30.Mai2036 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.195,72 | 0.0 | 8892.0 | 452.0 | 29.Juni2032 | 268.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.228,98 | 0.0 | 11168.0 | 832.0 | 03.März2036 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.235,50 | 0.0 | 11252.0 | 191.0 | 17.Mai2028 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.283,82 | 0.0 | 11206.0 | 441.0 | 02.Apr.2032 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.292,12 | 0.0 | 8963.0 | 399.0 | 14.Sept.2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 225.295,16 | 0.0 | 11210.0 | 140.0 | 08.Nov.2027 | 83.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.345,58 | 0.0 | 10000.0 | 186.0 | 22.Mai2028 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.393,31 | 0.0 | 9852.0 | 142.0 | 15.Dez.2027 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 225.396,26 | 0.0 | 8910.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.398,73 | 0.0 | 11160.0 | 886.0 | 22.Feb.2037 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 225.435,16 | 0.0 | 11249.0 | 181.0 | 18.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG | Bankwesen | 225.461,18 | 0.0 | 8991.0 | 1169.0 | 15.Mai2045 | 488.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.472,57 | 0.0 | 11173.0 | 736.0 | 15.März2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 225.488,92 | 0.0 | 11168.0 | 497.0 | 14.Okt.2032 | 750.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 225.514,21 | 0.0 | 11219.0 | 524.0 | 15.Apr.2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 225.517,26 | 0.0 | 11186.0 | 246.0 | 05.Jan.2029 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.533,45 | 0.0 | 10157.0 | 289.0 | 01.Okt.2029 | 530.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 225.586,95 | 0.0 | 11223.0 | 160.0 | 26.Jan.2028 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 225.629,72 | 0.0 | 11146.0 | 1083.0 | 24.Jan.2040 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.684,69 | 0.0 | 8926.0 | 947.0 | 07.März2039 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 225.757,01 | 0.0 | 8920.0 | 1357.0 | 15.März2053 | 495.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 225.774,12 | 0.0 | 8867.0 | 1131.0 | 01.Aug.2044 | 475.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 225.776,90 | 0.0 | 11288.0 | 424.0 | 03.Dez.2030 | 163.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 225.893,93 | 0.0 | 9916.0 | 1145.0 | 16.März2046 | 562.0 |
| ARRFP | APRR SA MTN RegS | Transport | 225.905,48 | 0.0 | 11241.0 | 157.0 | 18.Jan.2028 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 225.911,41 | 0.0 | 11265.0 | 178.0 | 11.Apr.2028 | 175.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 225.911,56 | 0.0 | 11007.0 | 773.0 | 01.Juli2037 | 675.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 225.919,09 | 0.0 | 11228.0 | 136.0 | 31.Dez.2079 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 225.938,36 | 0.0 | 11291.0 | 85.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.003,24 | 0.0 | 11251.0 | 169.0 | 02.März2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.043,19 | 0.0 | 11197.0 | 888.0 | 26.Feb.2037 | 335.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 226.057,61 | 0.0 | 10931.0 | 547.0 | 15.Dez.2067 | 788.0 |
| BIDU | BAIDU INC | Technologie | 226.072,53 | 0.0 | 8976.0 | 477.0 | 23.Aug.2031 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.105,24 | 0.0 | 11145.0 | 415.0 | 15.Nov.2030 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 226.133,68 | 0.0 | 11078.0 | 718.0 | 07.Okt.2034 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.147,06 | 0.0 | 11207.0 | 672.0 | 03.März2034 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.164,60 | 0.0 | 11244.0 | 142.0 | 15.Nov.2027 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 226.175,53 | 0.0 | 7508.0 | 1428.0 | 17.Jan.2042 | 70.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 226.179,46 | 0.0 | 6433.0 | 1427.0 | 01.Mai2050 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 226.193,07 | 0.0 | 9036.0 | 452.0 | 21.Mai2031 | 299.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.193,39 | 0.0 | 11307.0 | 94.0 | 20.Mai2027 | 60.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.197,69 | 0.0 | 7438.0 | 249.0 | 23.Feb.2034 | 505.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 225.113,69 | 0.0 | 11169.0 | 690.0 | 26.Feb.2034 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 225.217,95 | 0.0 | 2442.0 | 833.0 | 15.Juli2036 | 345.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 225.240,13 | 0.0 | 12478.0 | 803.0 | 13.Mai2036 | 488.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 224.865,51 | 0.0 | 11217.0 | 784.0 | 07.Mai2035 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 224.908,22 | 0.0 | 1097.0 | 393.0 | 30.Sept.2030 | 375.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.999,57 | 0.0 | 11219.0 | 126.0 | 17.Sept.2027 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.018,04 | 0.0 | 11147.0 | 829.0 | 20.Feb.2036 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 225.020,91 | 0.0 | 11207.0 | 159.0 | 17.Jan.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.107,87 | 0.0 | 11240.0 | 914.0 | 22.Mai2037 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.294,85 | 0.0 | 11265.0 | 94.0 | 18.Mai2027 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 225.343,75 | 0.0 | 11255.0 | 711.0 | 23.Mai2034 | 288.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.437,74 | 0.0 | 11271.0 | 95.0 | 23.Mai2027 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 225.474,85 | 0.0 | 7410.0 | 677.0 | 29.Juli2034 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.532,83 | 0.0 | 11169.0 | 603.0 | 26.Jan.2033 | 263.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 225.594,60 | 0.0 | 11233.0 | 164.0 | 07.Feb.2028 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 225.602,49 | 0.0 | 11260.0 | 547.0 | 13.Mai2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.767,39 | 0.0 | 11166.0 | 824.0 | 01.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.838,04 | 0.0 | 11203.0 | 765.0 | 27.Feb.2035 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 225.925,58 | 0.0 | 11196.0 | 342.0 | 07.Jan.2030 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.001,78 | 0.0 | 11279.0 | 373.0 | 08.Mai2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.045,30 | 0.0 | 11243.0 | 129.0 | 27.Sept.2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.415,02 | 0.0 | 11166.0 | 122.0 | 01.Sept.2027 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.430,82 | 0.0 | 11040.0 | 324.0 | 26.Okt.2029 | 188.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 223.482,23 | 0.0 | 11031.0 | 312.0 | 19.Sept.2029 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 223.494,11 | 0.0 | 11141.0 | 159.0 | 15.Jan.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.503,18 | 0.0 | 8895.0 | 1040.0 | 01.Nov.2041 | 475.0 |
| NXPI | NXP BV | Technologie | 223.532,68 | 0.0 | 8925.0 | 453.0 | 11.Mai2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.543,78 | 0.0 | 10865.0 | 545.0 | 27.Juni2034 | 712.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.556,74 | 0.0 | 11052.0 | 879.0 | 10.Feb.2037 | 345.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 223.561,26 | 0.0 | 11046.0 | 668.0 | 17.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 223.574,61 | 0.0 | 8750.0 | 1045.0 | 15.Jan.2043 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 223.583,12 | 0.0 | 8857.0 | 508.0 | 07.Feb.2033 | 262.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.583,45 | 0.0 | 11107.0 | 237.0 | 20.Nov.2028 | 115.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.586,92 | 0.0 | 11087.0 | 223.0 | 19.Sept.2028 | 113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.603,30 | 0.0 | 9763.0 | 405.0 | 31.Jan.2031 | 470.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 223.638,03 | 0.0 | 11010.0 | 286.0 | 08.Juni2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.647,92 | 0.0 | 11078.0 | 882.0 | 03.März2037 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.655,85 | 0.0 | 11167.0 | 128.0 | 23.Sept.2027 | 20.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.669,66 | 0.0 | 11165.0 | 134.0 | 15.Okt.2027 | 25.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 223.680,67 | 0.0 | 7394.0 | 1419.0 | 01.Apr.2050 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.706,64 | 0.0 | 7377.0 | 256.0 | 08.März2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.718,74 | 0.0 | 11031.0 | 504.0 | 01.Dez.2031 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 223.739,61 | 0.0 | 8853.0 | 1186.0 | 18.März2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.757,82 | 0.0 | 9830.0 | 804.0 | 16.März2037 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 223.782,63 | 0.0 | 11005.0 | 840.0 | 15.Jan.2037 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.803,06 | 0.0 | 9548.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 223.830,06 | 0.0 | 11099.0 | 203.0 | 05.Juli2028 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 223.844,21 | 0.0 | 9925.0 | 751.0 | 20.Mai2041 | 572.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 223.859,91 | 0.0 | 10869.0 | 412.0 | 02.Juli2031 | 763.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.887,22 | 0.0 | 11146.0 | 264.0 | 12.März2029 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.902,86 | 0.0 | 7362.0 | 1398.0 | 01.März2052 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 223.948,25 | 0.0 | 8825.0 | 1372.0 | 23.Aug.2052 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 223.954,09 | 0.0 | 8889.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.972,74 | 0.0 | 7370.0 | 664.0 | 22.Aug.2034 | 473.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.999,21 | 0.0 | 11022.0 | 290.0 | 24.Juni2029 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.011,85 | 0.0 | 11161.0 | 158.0 | 14.Jan.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 224.064,34 | 0.0 | 11167.0 | 147.0 | 05.Dez.2027 | 63.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 224.093,30 | 0.0 | 7464.0 | 1355.0 | 30.Nov.2049 | 390.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 224.107,81 | 0.0 | 11191.0 | 185.0 | 02.Mai2028 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 224.118,12 | 0.0 | 11169.0 | 146.0 | 01.Dez.2027 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 224.122,39 | 0.0 | 11193.0 | 187.0 | 29.Apr.2028 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 224.145,47 | 0.0 | 11179.0 | 618.0 | 06.Mai2033 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 224.198,02 | 0.0 | 7322.0 | 528.0 | 10.Feb.2038 | 674.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 224.199,02 | 0.0 | 11162.0 | 360.0 | 30.März2030 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 224.217,85 | 0.0 | 11197.0 | 587.0 | 28.Nov.2033 | 720.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 224.235,38 | 0.0 | 9844.0 | 155.0 | 29.Jan.2028 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 224.239,52 | 0.0 | 11205.0 | 907.0 | 30.Mai2037 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 224.240,40 | 0.0 | 11112.0 | 340.0 | 16.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.251,79 | 0.0 | 11173.0 | 143.0 | 19.Nov.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.264,68 | 0.0 | 11084.0 | 204.0 | 31.Dez.2079 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.273,09 | 0.0 | 11114.0 | 228.0 | 14.Okt.2028 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 224.276,62 | 0.0 | 11187.0 | 183.0 | 17.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 224.322,57 | 0.0 | 11079.0 | 882.0 | 23.Jan.2037 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 224.339,80 | 0.0 | 8946.0 | 453.0 | 16.Apr.2031 | 200.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 224.392,30 | 0.0 | 11168.0 | 532.0 | 31.März2032 | 213.0 |
| VTR | VENTAS REALTY LP | REITS | 224.424,07 | 0.0 | 9723.0 | 735.0 | 15.Feb.2036 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.424,37 | 0.0 | 10973.0 | 553.0 | 10.Aug.2032 | 263.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 224.455,58 | 0.0 | 11116.0 | 817.0 | 25.Feb.2036 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 224.469,85 | 0.0 | 8857.0 | 497.0 | 15.Jan.2032 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 224.485,63 | 0.0 | 8972.0 | 1223.0 | 30.Mai2048 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 224.496,22 | 0.0 | 9926.0 | 686.0 | 24.Okt.2034 | 455.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 224.510,28 | 0.0 | 14119.0 | 479.0 | 07.Juni2032 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 224.524,14 | 0.0 | 8947.0 | 667.0 | 01.Mai2034 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 224.542,65 | 0.0 | 9934.0 | 24.0 | 01.Sept.2026 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 224.546,61 | 0.0 | 9888.0 | 257.0 | 19.März2030 | 434.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.548,56 | 0.0 | 11129.0 | 812.0 | 11.März2036 | 363.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 224.562,65 | 0.0 | 14384.0 | 220.0 | 20.Nov.2028 | 813.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.564,67 | 0.0 | 8888.0 | 463.0 | 15.Juni2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.613,57 | 0.0 | 7449.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.665,61 | 0.0 | 11037.0 | 387.0 | 01.März2031 | 750.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 224.666,64 | 0.0 | 9833.0 | 1449.0 | 15.März2066 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 224.669,55 | 0.0 | 9860.0 | 413.0 | 01.März2031 | 480.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 224.709,75 | 0.0 | 11188.0 | 131.0 | 07.Okt.2027 | 63.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 224.734,83 | 0.0 | 9893.0 | 166.0 | 03.März2028 | 377.0 |
| AAPL | APPLE INC | Technologie | 224.772,41 | 0.0 | 9862.0 | 757.0 | 23.Feb.2036 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.608,59 | 0.0 | 11101.0 | 770.0 | 06.März2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.918,79 | 0.0 | 11195.0 | 115.0 | 04.Aug.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.921,13 | 0.0 | 11185.0 | 777.0 | 25.Mai2035 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 224.007,75 | 0.0 | 11168.0 | 159.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.180,20 | 0.0 | 11208.0 | 111.0 | 19.Juli2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.216,08 | 0.0 | 11123.0 | 763.0 | 05.März2035 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 224.270,41 | 0.0 | 11137.0 | 687.0 | 20.März2034 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.298,60 | 0.0 | 11182.0 | 165.0 | 08.Feb.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 224.385,33 | 0.0 | 10851.0 | 1350.0 | 12.Juni2045 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.436,94 | 0.0 | 11212.0 | 111.0 | 19.Juli2027 | 10.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 224.519,86 | 0.0 | 11192.0 | 157.0 | 11.Jan.2028 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 224.528,25 | 0.0 | 7404.0 | 615.0 | 01.Sept.2033 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.711,67 | 0.0 | 11114.0 | 680.0 | 10.Jan.2034 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 221.986,31 | 0.0 | 8874.0 | 1324.0 | 01.Dez.2053 | 535.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 221.993,92 | 0.0 | 11084.0 | 701.0 | 19.Mai2034 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.026,84 | 0.0 | 11092.0 | 461.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.033,76 | 0.0 | 8796.0 | 423.0 | 20.Jan.2032 | 228.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 222.039,37 | 0.0 | 9791.0 | 1346.0 | 15.Okt.2053 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.082,62 | 0.0 | 9819.0 | 756.0 | 15.Mai2036 | 530.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 222.100,90 | 0.0 | 7348.0 | 1356.0 | 15.Okt.2050 | 395.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 222.106,34 | 0.0 | 11049.0 | 561.0 | 09.Nov.2033 | 785.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 222.122,25 | 0.0 | 10802.0 | 552.0 | 20.Juni2033 | 663.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 222.123,17 | 0.0 | 10983.0 | 667.0 | 08.Feb.2034 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 222.158,17 | 0.0 | 9821.0 | 425.0 | 28.Apr.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.189,62 | 0.0 | 8855.0 | 485.0 | 20.Okt.2032 | 257.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.190,60 | 0.0 | 11032.0 | 205.0 | 12.Juli2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.192,96 | 0.0 | 11018.0 | 340.0 | 07.Jan.2030 | 194.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.205,96 | 0.0 | 11083.0 | 166.0 | 12.Feb.2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.224,13 | 0.0 | 11102.0 | 374.0 | 24.Mai2030 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 222.233,88 | 0.0 | 11009.0 | 205.0 | 17.Juli2029 | 100.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 222.236,10 | 0.0 | 7281.0 | 699.0 | 04.Jan.2035 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.252,86 | 0.0 | 7401.0 | 181.0 | 29.Mai2028 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 222.292,59 | 0.0 | 8726.0 | 1255.0 | 01.Feb.2049 | 480.0 |
| MET | METLIFE INC | Versicherung | 222.336,29 | 0.0 | 8789.0 | 1140.0 | 15.Dez.2044 | 472.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.346,90 | 0.0 | 11113.0 | 193.0 | 22.Mai2028 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 222.371,28 | 0.0 | 10826.0 | 1140.0 | 17.Jan.2053 | 763.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 222.393,74 | 0.0 | 8881.0 | 493.0 | 18.Nov.2036 | 302.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 222.441,72 | 0.0 | 7410.0 | 181.0 | 01.Juni2028 | 540.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 222.481,17 | 0.0 | 10865.0 | 1129.0 | 17.Jan.2048 | 675.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 222.509,90 | 0.0 | 11122.0 | 193.0 | 24.Mai2028 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.523,67 | 0.0 | 11109.0 | 136.0 | 05.Nov.2028 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 222.543,71 | 0.0 | 8792.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 222.551,98 | 0.0 | 8760.0 | 1098.0 | 15.Aug.2043 | 465.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.580,65 | 0.0 | 10873.0 | 1029.0 | 25.Okt.2039 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 222.662,13 | 0.0 | 11026.0 | 223.0 | 25.Sept.2028 | 133.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 222.712,33 | 0.0 | 10983.0 | 412.0 | 14.Nov.2030 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.793,50 | 0.0 | 11140.0 | 125.0 | 09.Sept.2027 | 0.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 222.794,89 | 0.0 | 9441.0 | 1062.0 | 08.Nov.2042 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 222.797,64 | 0.0 | 9836.0 | 745.0 | 30.Apr.2036 | 555.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 222.803,48 | 0.0 | 10898.0 | 1086.0 | 21.Juli2045 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.807,89 | 0.0 | 11133.0 | 132.0 | 08.Okt.2027 | 10.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.815,55 | 0.0 | 10902.0 | 694.0 | 31.Jan.2036 | 688.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 222.818,89 | 0.0 | 10991.0 | 313.0 | 26.Sept.2029 | 188.0 |
| SNX | TD SYNNEX CORP | Technologie | 222.827,07 | 0.0 | 9822.0 | 719.0 | 10.Okt.2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 222.869,96 | 0.0 | 9864.0 | 267.0 | 27.Apr.2029 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 222.917,85 | 0.0 | 11122.0 | 255.0 | 30.Apr.2029 | 213.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 222.978,60 | 0.0 | 7331.0 | 321.0 | 08.Feb.2030 | 442.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.009,43 | 0.0 | 8900.0 | 452.0 | 06.Mai2031 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 223.060,35 | 0.0 | 9852.0 | 769.0 | 01.Mai2037 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 223.124,77 | 0.0 | 8830.0 | 507.0 | 01.Feb.2032 | 275.0 |
| AON | AON CORP | Versicherung | 223.135,15 | 0.0 | 7333.0 | 1391.0 | 28.Feb.2052 | 390.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.146,11 | 0.0 | 8901.0 | 449.0 | 01.Mai2031 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 223.151,91 | 0.0 | 9771.0 | 1359.0 | 15.März2056 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 223.159,93 | 0.0 | 8912.0 | 456.0 | 13.Mai2031 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.168,60 | 0.0 | 8777.0 | 1128.0 | 15.Feb.2045 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.173,26 | 0.0 | 11105.0 | 585.0 | 07.Nov.2033 | 694.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.177,49 | 0.0 | 11091.0 | 504.0 | 02.Nov.2033 | 744.0 |
| INTC | INTEL CORPORATION | Technologie | 223.179,53 | 0.0 | 9870.0 | 591.0 | 15.Aug.2033 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.191,79 | 0.0 | 8890.0 | 527.0 | 15.Apr.2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 223.264,88 | 0.0 | 9879.0 | 225.0 | 27.Okt.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.275,11 | 0.0 | 11143.0 | 138.0 | 28.Okt.2027 | 30.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 223.295,41 | 0.0 | 7404.0 | 1368.0 | 01.Mai2052 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.304,16 | 0.0 | 9938.0 | 355.0 | 15.Juni2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 222.182,76 | 0.0 | 342.0 | 1153.0 | 14.Juni2041 | 380.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 222.611,43 | 0.0 | 11060.0 | 764.0 | 26.März2035 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.959,16 | 0.0 | 11097.0 | 141.0 | 10.Nov.2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 222.286,30 | 0.0 | 11108.0 | 288.0 | 24.Mai2029 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.342,72 | 0.0 | 11114.0 | 194.0 | 25.Mai2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 222.603,33 | 0.0 | 11128.0 | 857.0 | 03.Juni2036 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.633,22 | 0.0 | 11131.0 | 136.0 | 20.Okt.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 222.706,18 | 0.0 | 11134.0 | 1366.0 | 17.Mai2040 | 25.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.738,48 | 0.0 | 1086.0 | 473.0 | 10.Sept.2031 | 350.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 222.835,65 | 0.0 | 11049.0 | 766.0 | 19.Feb.2035 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.966,94 | 0.0 | 11016.0 | 1274.0 | 04.März2046 | 450.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 222.996,91 | 0.0 | 11146.0 | 289.0 | 30.Mai2029 | 175.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.160,91 | 0.0 | 11137.0 | 176.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 223.256,14 | 0.0 | 11140.0 | 170.0 | 28.Feb.2028 | 75.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 222.514,35 | 0.0 | 7374.0 | 1099.0 | 01.Apr.2040 | 244.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.042,60 | 0.0 | 9850.0 | 381.0 | 16.Juni2026 | 450.0 |
| CSX | CSX CORP | Transport | 220.517,55 | 0.0 | 8794.0 | 1278.0 | 15.Nov.2048 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.566,92 | 0.0 | 11023.0 | 159.0 | 14.Jan.2029 | 13.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 220.591,73 | 0.0 | 7181.0 | 375.0 | 17.Dez.2055 | 515.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.596,72 | 0.0 | 10955.0 | 196.0 | 09.Sept.2033 | 88.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 220.598,01 | 0.0 | 9662.0 | 556.0 | 01.März2033 | 488.0 |
| VMW | VMWARE LLC | Technologie | 220.659,57 | 0.0 | 8759.0 | 477.0 | 15.Aug.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.684,32 | 0.0 | 10966.0 | 199.0 | 24.Juni2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 220.716,55 | 0.0 | 11025.0 | 172.0 | 03.März2028 | 35.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220.743,34 | 0.0 | 7321.0 | 1267.0 | 01.Nov.2047 | 397.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 220.749,84 | 0.0 | 8813.0 | 531.0 | 15.Mai2032 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.768,73 | 0.0 | 8805.0 | 498.0 | 19.Okt.2031 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 220.886,64 | 0.0 | 11036.0 | 167.0 | 14.Feb.2028 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 220.900,85 | 0.0 | 8800.0 | 483.0 | 13.Okt.2032 | 249.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 220.905,92 | 0.0 | 11043.0 | 291.0 | 01.Juni2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.906,28 | 0.0 | 8771.0 | 432.0 | 20.Jan.2031 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.919,21 | 0.0 | 11004.0 | 199.0 | 14.Juni2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.937,04 | 0.0 | 10979.0 | 258.0 | 02.Feb.2034 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 220.938,96 | 0.0 | 10824.0 | 383.0 | 08.Juli2050 | 212.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 220.946,74 | 0.0 | 8808.0 | 407.0 | 01.Okt.2030 | 170.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 220.966,54 | 0.0 | 11001.0 | 266.0 | 12.März2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.051,10 | 0.0 | 11043.0 | 158.0 | 12.Jan.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 221.065,68 | 0.0 | 7326.0 | 678.0 | 17.Okt.2035 | 446.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.180,11 | 0.0 | 11048.0 | 166.0 | 11.Feb.2028 | 30.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 221.190,08 | 0.0 | 10874.0 | 377.0 | 09.Juni2030 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 221.196,00 | 0.0 | 11046.0 | 550.0 | 17.Mai2032 | 225.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 221.212,34 | 0.0 | 11039.0 | 350.0 | 31.Dez.2079 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 221.216,93 | 0.0 | 9552.0 | 1467.0 | 15.Feb.2066 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 221.244,13 | 0.0 | 11045.0 | 281.0 | 04.Mai2030 | 174.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.325,31 | 0.0 | 11009.0 | 201.0 | 26.Juni2028 | 52.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.325,64 | 0.0 | 10910.0 | 404.0 | 02.Okt.2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.372,63 | 0.0 | 11054.0 | 173.0 | 08.März2028 | 50.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 221.503,63 | 0.0 | 11010.0 | 574.0 | 01.Nov.2033 | 688.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 221.521,78 | 0.0 | 11060.0 | 159.0 | 17.Jan.2028 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 221.569,96 | 0.0 | 11022.0 | 257.0 | 01.Feb.2029 | 144.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.623,23 | 0.0 | 7274.0 | 1348.0 | 15.Aug.2049 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 221.640,44 | 0.0 | 7251.0 | 364.0 | 03.Juli2035 | 457.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 221.657,95 | 0.0 | 11080.0 | 194.0 | 27.Mai2028 | 113.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 221.662,32 | 0.0 | 9580.0 | 701.0 | 15.Jan.2042 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 221.681,06 | 0.0 | 9736.0 | 765.0 | 15.Juni2036 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 221.770,23 | 0.0 | 8810.0 | 437.0 | 15.Feb.2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.773,37 | 0.0 | 11004.0 | 202.0 | 05.Juli2029 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 221.836,06 | 0.0 | 11050.0 | 264.0 | 28.Feb.2029 | 138.0 |
| SW | WRKCO INC | Grundstoffindustrie | 221.901,03 | 0.0 | 8734.0 | 607.0 | 15.Juni2033 | 300.0 |
| T | AT&T INC | Kommunikation | 221.903,76 | 0.0 | 11088.0 | 1127.0 | 01.Juni2044 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.911,34 | 0.0 | 8871.0 | 1088.0 | 01.Juni2042 | 450.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.624,10 | 0.0 | 11031.0 | 161.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.645,49 | 0.0 | 11032.0 | 161.0 | 21.Jan.2028 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 220.729,53 | 0.0 | 7347.0 | 568.0 | 22.Nov.2032 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 221.002,32 | 0.0 | 11332.0 | 755.0 | 31.Jan.2035 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.367,54 | 0.0 | 7376.0 | 280.0 | 01.Juni2029 | 405.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.386,79 | 0.0 | 11069.0 | 147.0 | 01.Dez.2027 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 221.397,69 | 0.0 | 11059.0 | 780.0 | 25.Mai2035 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.576,95 | 0.0 | 7383.0 | 606.0 | 01.Juni2033 | 405.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.587,74 | 0.0 | 11010.0 | 225.0 | 26.Sept.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.711,78 | 0.0 | 11073.0 | 175.0 | 16.März2028 | 50.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.831,99 | 0.0 | 11076.0 | 282.0 | 30.Apr.2029 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.846,05 | 0.0 | 11092.0 | 141.0 | 10.Nov.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.858,22 | 0.0 | 6336.0 | 1263.0 | 01.Dez.2043 | 345.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.870,83 | 0.0 | 11066.0 | 548.0 | 30.Apr.2032 | 240.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.913,49 | 0.0 | 11095.0 | 144.0 | 19.Nov.2027 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 221.175,09 | 0.0 | 9705.0 | 139.0 | 01.Jan.2033 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 219.309,11 | 0.0 | 10929.0 | 385.0 | 15.Nov.2030 | 663.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 219.080,48 | 0.0 | 6748.0 | 283.0 | 26.Juni2029 | 315.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 219.110,87 | 0.0 | 10918.0 | 364.0 | 29.März2030 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.152,04 | 0.0 | 10725.0 | 487.0 | 27.Juli2032 | 654.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.230,07 | 0.0 | 10646.0 | 585.0 | 27.Juni2054 | 720.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.232,08 | 0.0 | 10906.0 | 221.0 | 14.Sept.2029 | 67.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 219.239,92 | 0.0 | 7279.0 | 1371.0 | 07.Nov.2049 | 370.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 219.306,04 | 0.0 | 8706.0 | 1204.0 | 15.Okt.2046 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 219.334,44 | 0.0 | 10946.0 | 272.0 | 21.März2029 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 219.468,70 | 0.0 | 9592.0 | 1137.0 | 19.Feb.2046 | 550.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.476,30 | 0.0 | 10973.0 | 168.0 | 18.Feb.2028 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.482,20 | 0.0 | 10974.0 | 186.0 | 24.Apr.2028 | 1.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.490,99 | 0.0 | 10929.0 | 233.0 | 20.Okt.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.506,03 | 0.0 | 10922.0 | 233.0 | 25.Okt.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.534,66 | 0.0 | 10935.0 | 199.0 | 16.Juni2028 | 38.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 219.552,98 | 0.0 | 6231.0 | 1454.0 | 15.Okt.2050 | 300.0 |
| MA | MASTERCARD INC | Technologie | 219.574,23 | 0.0 | 10946.0 | 264.0 | 22.Feb.2029 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 219.584,23 | 0.0 | 9732.0 | 738.0 | 15.Nov.2035 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.629,86 | 0.0 | 9737.0 | 397.0 | 15.Nov.2030 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.646,63 | 0.0 | 10941.0 | 201.0 | 21.Juni2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 219.653,00 | 0.0 | 10947.0 | 367.0 | 08.Apr.2030 | 195.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 219.667,95 | 0.0 | 10974.0 | 285.0 | 16.Mai2029 | 145.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 219.760,39 | 0.0 | 9549.0 | 1369.0 | 01.Dez.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 219.790,28 | 0.0 | 8735.0 | 481.0 | 05.Aug.2031 | 170.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.795,68 | 0.0 | 10678.0 | 612.0 | 11.Juni2034 | 645.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 219.809,39 | 0.0 | 8734.0 | 436.0 | 02.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 219.820,29 | 0.0 | 7288.0 | 1301.0 | 01.Mai2050 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 219.846,25 | 0.0 | 10987.0 | 185.0 | 20.Apr.2028 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 219.929,19 | 0.0 | 8774.0 | 410.0 | 27.Sept.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.961,03 | 0.0 | 10773.0 | 559.0 | 08.Aug.2033 | 692.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.965,57 | 0.0 | 10942.0 | 196.0 | 12.Juni2029 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 219.971,20 | 0.0 | 7273.0 | 1398.0 | 05.Apr.2050 | 358.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.061,28 | 0.0 | 9567.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.071,59 | 0.0 | 10999.0 | 166.0 | 08.Feb.2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.091,48 | 0.0 | 10849.0 | 558.0 | 13.Sept.2034 | 684.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.105,12 | 0.0 | 8666.0 | 1172.0 | 01.März2048 | 530.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.172,08 | 0.0 | 7258.0 | 164.0 | 22.Feb.2028 | 399.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 220.184,42 | 0.0 | 9642.0 | 749.0 | 15.März2036 | 495.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 220.228,20 | 0.0 | 10956.0 | 534.0 | 27.März2032 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 220.260,44 | 0.0 | 10885.0 | 290.0 | 12.Juni2029 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 220.314,40 | 0.0 | 11011.0 | 188.0 | 05.Mai2028 | 50.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.348,74 | 0.0 | 9762.0 | 1503.0 | 15.Nov.2065 | 570.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 220.393,88 | 0.0 | 10977.0 | 507.0 | 14.Nov.2032 | 738.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 220.416,41 | 0.0 | 9662.0 | 756.0 | 15.Apr.2036 | 490.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 220.468,55 | 0.0 | 11016.0 | 160.0 | 20.Jan.2028 | 16.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.084,43 | 0.0 | 10927.0 | 201.0 | 21.Juni2028 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 219.085,71 | 0.0 | 10954.0 | 183.0 | 12.Apr.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.247,82 | 0.0 | 10962.0 | 179.0 | 25.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.416,10 | 0.0 | 10950.0 | 276.0 | 01.Apr.2029 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 219.418,58 | 0.0 | 4381.0 | 1195.0 | 20.Nov.2041 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.593,95 | 0.0 | 10862.0 | 411.0 | 30.Sept.2030 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.607,37 | 0.0 | 10980.0 | 178.0 | 23.März2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 219.741,50 | 0.0 | 10952.0 | 259.0 | 30.Jan.2029 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 219.994,57 | 0.0 | 10999.0 | 169.0 | 22.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.190,25 | 0.0 | 11009.0 | 164.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.214,83 | 0.0 | 11010.0 | 167.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.237,46 | 0.0 | 11011.0 | 165.0 | 07.Feb.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.437,51 | 0.0 | 4372.0 | 1775.0 | 05.Sept.2052 | 205.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.493,43 | 0.0 | 11020.0 | 161.0 | 21.Jan.2028 | 10.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.657,01 | 0.0 | 7180.0 | 159.0 | 02.Feb.2028 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.666,54 | 0.0 | 10870.0 | 549.0 | 18.Mai2032 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 217.679,96 | 0.0 | 10862.0 | 220.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 217.691,96 | 0.0 | 10857.0 | 232.0 | 15.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 217.702,95 | 0.0 | 8664.0 | 489.0 | 12.Sept.2031 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.736,63 | 0.0 | 10734.0 | 559.0 | 13.Sept.2034 | 669.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 217.741,24 | 0.0 | 10842.0 | 542.0 | 02.Apr.2032 | 220.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.761,56 | 0.0 | 14389.0 | 871.0 | 15.Apr.2039 | 688.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.797,79 | 0.0 | 10878.0 | 469.0 | 18.Mai2031 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.819,27 | 0.0 | 10760.0 | 1237.0 | 25.Sept.2052 | 675.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 217.830,81 | 0.0 | 8701.0 | 419.0 | 29.Okt.2030 | 120.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 217.849,26 | 0.0 | 10855.0 | 1293.0 | 03.Mai2044 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.890,35 | 0.0 | 10854.0 | 225.0 | 21.Sept.2029 | 50.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 217.892,51 | 0.0 | 10852.0 | 236.0 | 01.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.894,19 | 0.0 | 10869.0 | 209.0 | 19.Juli2028 | 25.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 217.932,87 | 0.0 | 10860.0 | 232.0 | 14.Okt.2028 | 50.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 217.935,69 | 0.0 | 10800.0 | 568.0 | 15.Okt.2033 | 695.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.004,86 | 0.0 | 7220.0 | 73.0 | 01.Apr.2027 | 365.0 |
| NI | NISOURCE INC | Erdgas | 218.028,81 | 0.0 | 8669.0 | 440.0 | 15.Feb.2031 | 170.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.031,01 | 0.0 | 7264.0 | 88.0 | 01.Juni2027 | 431.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 218.045,36 | 0.0 | 7183.0 | 1135.0 | 15.Aug.2041 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 218.098,74 | 0.0 | 8679.0 | 485.0 | 04.Okt.2031 | 265.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 218.142,75 | 0.0 | 10674.0 | 464.0 | 23.Juni2031 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 218.210,04 | 0.0 | 8673.0 | 482.0 | 12.Aug.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.247,07 | 0.0 | 10643.0 | 512.0 | 10.Jan.2034 | 669.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.257,98 | 0.0 | 10881.0 | 205.0 | 07.Juli2028 | 30.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.339,20 | 0.0 | 7768.0 | 1322.0 | 15.Dez.2047 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 218.375,05 | 0.0 | 10896.0 | 373.0 | 18.Apr.2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 218.383,87 | 0.0 | 10676.0 | 587.0 | 15.Jan.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 218.411,53 | 0.0 | 10765.0 | 527.0 | 15.März2033 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.416,95 | 0.0 | 10624.0 | 1152.0 | 10.Jan.2053 | 737.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 218.449,84 | 0.0 | 10914.0 | 378.0 | 21.Mai2030 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.466,97 | 0.0 | 10873.0 | 225.0 | 13.Sept.2029 | 60.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 218.483,42 | 0.0 | 10847.0 | 315.0 | 01.Sept.2029 | 88.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.498,50 | 0.0 | 7218.0 | 386.0 | 18.Sept.2030 | 417.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.499,06 | 0.0 | 10917.0 | 832.0 | 01.Juni2038 | 680.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.507,15 | 0.0 | 8573.0 | 1110.0 | 01.Aug.2044 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.547,59 | 0.0 | 8615.0 | 1222.0 | 01.März2048 | 485.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 218.591,47 | 0.0 | 10910.0 | 277.0 | 12.Apr.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 218.597,56 | 0.0 | 10930.0 | 197.0 | 04.Juni2028 | 13.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 218.616,66 | 0.0 | 10873.0 | 237.0 | 08.Nov.2028 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 218.650,04 | 0.0 | 10865.0 | 305.0 | 31.Dez.2079 | 183.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 218.657,05 | 0.0 | 10901.0 | 366.0 | 08.Apr.2030 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.673,05 | 0.0 | 10905.0 | 199.0 | 14.Juni2028 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.675,65 | 0.0 | 8738.0 | 421.0 | 13.Nov.2030 | 145.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 218.692,20 | 0.0 | 8692.0 | 900.0 | 15.Apr.2038 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 218.718,01 | 0.0 | 8621.0 | 1344.0 | 01.März2053 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 218.748,28 | 0.0 | 7237.0 | 307.0 | 24.Sept.2029 | 380.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 218.795,75 | 0.0 | 10878.0 | 228.0 | 06.Okt.2028 | 80.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 218.812,48 | 0.0 | 10802.0 | 681.0 | 10.März2035 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 218.848,39 | 0.0 | 7221.0 | 343.0 | 05.März2035 | 408.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.884,86 | 0.0 | 14033.0 | 217.0 | 30.Okt.2028 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.912,95 | 0.0 | 10919.0 | 203.0 | 29.Juni2028 | 25.0 |
| T | AT&T INC | Kommunikation | 218.949,16 | 0.0 | 10674.0 | 846.0 | 04.Sept.2036 | 315.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.952,19 | 0.0 | 9730.0 | 749.0 | 04.Dez.2035 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 219.038,31 | 0.0 | 10914.0 | 540.0 | 15.Apr.2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.046,39 | 0.0 | 10875.0 | 218.0 | 31.Aug.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.047,72 | 0.0 | 10949.0 | 290.0 | 28.Mai2029 | 138.0 |
| V | VISA INC | Technologie | 219.064,69 | 0.0 | 10686.0 | 705.0 | 15.Juni2034 | 238.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 219.066,15 | 0.0 | 7167.0 | 1362.0 | 21.Jan.2050 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 218.226,38 | 0.0 | 974.0 | 308.0 | 06.Sept.2029 | 175.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.497,25 | 0.0 | 10855.0 | 441.0 | 21.Jan.2031 | 163.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 217.925,57 | 0.0 | 10895.0 | 204.0 | 30.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.955,92 | 0.0 | 10897.0 | 200.0 | 15.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.997,19 | 0.0 | 10899.0 | 202.0 | 23.Juni2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.168,92 | 0.0 | 1068.0 | 308.0 | 19.Sept.2029 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 218.456,63 | 0.0 | 10901.0 | 269.0 | 05.März2029 | 75.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.532,54 | 0.0 | 1077.0 | 332.0 | 19.Dez.2029 | 325.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 218.606,85 | 0.0 | 7284.0 | 611.0 | 01.Juni2033 | 376.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.627,99 | 0.0 | 10887.0 | 357.0 | 14.Feb.2030 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 218.672,92 | 0.0 | 7284.0 | 1398.0 | 05.Mai2041 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 218.746,94 | 0.0 | 10655.0 | 927.0 | 30.Juni2037 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.774,65 | 0.0 | 10770.0 | 575.0 | 25.Aug.2032 | 188.0 |
| NRWBK | NRW BANK MTN | Local Authority | 218.839,02 | 0.0 | 8727.0 | 1155.0 | 28.März2039 | 120.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.953,20 | 0.0 | 10768.0 | 572.0 | 25.Aug.2032 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 218.957,48 | 0.0 | 10919.0 | 261.0 | 05.Feb.2029 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 218.608,21 | 0.0 | 7191.0 | 1172.0 | 15.Feb.2051 | 314.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 218.650,17 | 0.0 | 9335.0 | 370.0 | 01.Juli2036 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.222,96 | 0.0 | 10592.0 | 553.0 | 24.Juni2032 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 216.277,61 | 0.0 | 10788.0 | 625.0 | 05.Mai2033 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.280,92 | 0.0 | 10501.0 | 537.0 | 08.Juni2034 | 638.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.299,96 | 0.0 | 10815.0 | 230.0 | 05.Okt.2028 | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 216.332,95 | 0.0 | 10670.0 | 1090.0 | 15.März2046 | 660.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 216.375,55 | 0.0 | 10809.0 | 228.0 | 28.Sept.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 216.391,83 | 0.0 | 10781.0 | 362.0 | 15.März2030 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 216.535,07 | 0.0 | 9497.0 | 1334.0 | 15.Sept.2055 | 570.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.581,93 | 0.0 | 10725.0 | 318.0 | 25.Sept.2049 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.615,84 | 0.0 | 8656.0 | 909.0 | 17.Sept.2035 | 10.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 216.618,33 | 0.0 | 10582.0 | 584.0 | 15.Jan.2034 | 640.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 216.646,97 | 0.0 | 9104.0 | 673.0 | 01.Okt.2034 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.665,76 | 0.0 | 7153.0 | 379.0 | 04.Sept.2032 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 216.667,62 | 0.0 | 7217.0 | 362.0 | 29.Mai2031 | 384.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 216.680,63 | 0.0 | 10791.0 | 257.0 | 20.Jan.2029 | 100.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 216.758,16 | 0.0 | 10608.0 | 580.0 | 13.Feb.2034 | 738.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.809,93 | 0.0 | 9589.0 | 171.0 | 15.März2028 | 210.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 216.845,80 | 0.0 | 7166.0 | 744.0 | 29.Sept.2035 | 461.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 216.862,71 | 0.0 | 10821.0 | 220.0 | 01.Sept.2028 | 25.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 216.895,12 | 0.0 | 7127.0 | 1291.0 | 15.Aug.2046 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.904,74 | 0.0 | 10477.0 | 1107.0 | 10.Sept.2042 | 375.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 216.938,90 | 0.0 | 7175.0 | 542.0 | 01.Okt.2032 | 442.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.029,23 | 0.0 | 13747.0 | 348.0 | 28.Juni2030 | 575.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 217.092,38 | 0.0 | 7197.0 | 124.0 | 04.Okt.2027 | 324.0 |
| SAPGR | SAP SE RegS | Technologie | 217.127,85 | 0.0 | 10820.0 | 362.0 | 13.März2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 217.163,00 | 0.0 | 7193.0 | 1111.0 | 01.Okt.2040 | 260.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 217.171,53 | 0.0 | 10629.0 | 573.0 | 13.Feb.2034 | 738.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 217.308,69 | 0.0 | 10639.0 | 510.0 | 10.Feb.2034 | 708.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 217.375,35 | 0.0 | 10715.0 | 1086.0 | 16.März2047 | 700.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 217.402,00 | 0.0 | 8652.0 | 440.0 | 28.Jan.2031 | 125.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.423,60 | 0.0 | 10624.0 | 924.0 | 28.Sept.2037 | 313.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 217.435,34 | 0.0 | 7165.0 | 379.0 | 20.Aug.2030 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.462,56 | 0.0 | 10756.0 | 602.0 | 30.März2034 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 217.475,63 | 0.0 | 8612.0 | 952.0 | 15.März2039 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 217.484,39 | 0.0 | 10769.0 | 299.0 | 09.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.492,11 | 0.0 | 10759.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 217.518,11 | 0.0 | 7148.0 | 456.0 | 16.Juli2031 | 371.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.533,53 | 0.0 | 10527.0 | 330.0 | 10.Juni2030 | 720.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.539,09 | 0.0 | 7191.0 | 432.0 | 07.Apr.2032 | 386.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 217.578,56 | 0.0 | 10878.0 | 202.0 | 23.Juni2028 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.581,52 | 0.0 | 8656.0 | 926.0 | 23.Apr.2040 | 408.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 217.622,82 | 0.0 | 10778.0 | 333.0 | 01.Dez.2029 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 217.632,53 | 0.0 | 10848.0 | 365.0 | 26.März2030 | 150.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.376,46 | 0.0 | 10818.0 | 228.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 216.426,54 | 0.0 | 10820.0 | 228.0 | 27.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.437,55 | 0.0 | 7131.0 | 1606.0 | 05.Sept.2057 | 460.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 216.705,82 | 0.0 | 10834.0 | 226.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.111,29 | 0.0 | 10856.0 | 221.0 | 31.Aug.2028 | 0.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 217.398,88 | 0.0 | 10848.0 | 269.0 | 06.März2029 | 75.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 216.945,79 | 0.0 | 9693.0 | 543.0 | 01.Juli2048 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 216.143,85 | 0.0 | 8622.0 | 682.0 | 20.Jan.2047 | 250.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 214.796,47 | 0.0 | 7046.0 | 200.0 | 01.Aug.2028 | 470.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 214.843,91 | 0.0 | 10734.0 | 242.0 | 19.Nov.2028 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.881,44 | 0.0 | 10502.0 | 565.0 | 12.Juli2033 | 609.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 214.912,22 | 0.0 | 14122.0 | 878.0 | 09.März2039 | 638.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 214.986,21 | 0.0 | 10581.0 | 1272.0 | 04.März2055 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.001,89 | 0.0 | 10568.0 | 314.0 | 06.März2030 | 735.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.120,10 | 0.0 | 9466.0 | 194.0 | 15.Juni2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.132,30 | 0.0 | 10642.0 | 1289.0 | 03.März2045 | 385.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 215.133,50 | 0.0 | 7111.0 | 1524.0 | 03.Okt.2055 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 215.144,14 | 0.0 | 10615.0 | 384.0 | 12.Juni2030 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.147,06 | 0.0 | 10671.0 | 695.0 | 15.Okt.2035 | 620.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.200,83 | 0.0 | 7161.0 | 41.0 | 02.Nov.2026 | 185.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.212,21 | 0.0 | 10722.0 | 541.0 | 15.Apr.2032 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.221,81 | 0.0 | 10687.0 | 599.0 | 25.Apr.2035 | 664.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.231,29 | 0.0 | 10632.0 | 569.0 | 21.Sept.2034 | 632.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 215.252,03 | 0.0 | 10736.0 | 1248.0 | 21.Nov.2053 | 688.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 215.278,84 | 0.0 | 10756.0 | 283.0 | 26.Apr.2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 215.321,38 | 0.0 | 10712.0 | 355.0 | 11.Feb.2030 | 150.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 215.340,44 | 0.0 | 10660.0 | 891.0 | 01.Apr.2039 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 215.366,90 | 0.0 | 10730.0 | 607.0 | 15.Mai2034 | 688.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 215.385,77 | 0.0 | 7124.0 | 391.0 | 24.Sept.2030 | 389.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 215.396,29 | 0.0 | 7114.0 | 463.0 | 25.Sept.2031 | 467.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.406,22 | 0.0 | 10518.0 | 581.0 | 15.Jan.2034 | 650.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 215.430,45 | 0.0 | 10541.0 | 826.0 | 14.Jan.2038 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.435,59 | 0.0 | 8425.0 | 1109.0 | 15.Dez.2042 | 407.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 215.470,58 | 0.0 | 7018.0 | 555.0 | 18.Juli2033 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 215.473,89 | 0.0 | 10769.0 | 1304.0 | 01.Juni2044 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 215.517,19 | 0.0 | 10722.0 | 535.0 | 25.März2032 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.596,93 | 0.0 | 8400.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.597,54 | 0.0 | 10582.0 | 467.0 | 13.Juni2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.607,33 | 0.0 | 10664.0 | 416.0 | 22.Okt.2030 | 163.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.620,59 | 0.0 | 10550.0 | 803.0 | 25.Jan.2038 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 215.629,53 | 0.0 | 8615.0 | 1205.0 | 27.Mai2045 | 440.0 |
| SAPGR | SAP SE RegS | Technologie | 215.641,03 | 0.0 | 10737.0 | 451.0 | 10.März2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 215.661,17 | 0.0 | 6142.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 215.674,19 | 0.0 | 10650.0 | 1017.0 | 25.März2044 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 215.676,14 | 0.0 | 7135.0 | 757.0 | 01.Okt.2035 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.733,71 | 0.0 | 8617.0 | 418.0 | 08.Okt.2030 | 75.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 215.742,77 | 0.0 | 10558.0 | 520.0 | 01.Feb.2033 | 665.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 215.760,43 | 0.0 | 10787.0 | 1282.0 | 04.Juni2044 | 375.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 215.764,46 | 0.0 | 8579.0 | 1216.0 | 26.Apr.2047 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 215.797,62 | 0.0 | 10773.0 | 274.0 | 24.März2029 | 75.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 215.815,14 | 0.0 | 8408.0 | 1158.0 | 15.Juni2046 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 215.901,59 | 0.0 | 10763.0 | 360.0 | 25.Feb.2030 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 215.915,08 | 0.0 | 10790.0 | 286.0 | 07.Mai2029 | 63.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 215.933,40 | 0.0 | 7193.0 | 1101.0 | 28.Mai2040 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 215.939,53 | 0.0 | 10559.0 | 589.0 | 15.Jan.2034 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.966,11 | 0.0 | 10538.0 | 547.0 | 06.Juli2034 | 630.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.996,32 | 0.0 | 10433.0 | 161.0 | 09.Juni2028 | 750.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.997,20 | 0.0 | 7168.0 | 1310.0 | 01.Nov.2046 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 216.066,19 | 0.0 | 7172.0 | 459.0 | 28.Juli2031 | 400.0 |
| HPQ | HP INC | Technologie | 216.094,16 | 0.0 | 9446.0 | 362.0 | 17.Juni2030 | 340.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 216.146,41 | 0.0 | 7155.0 | 416.0 | 01.Feb.2031 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.168,84 | 0.0 | 10681.0 | 1229.0 | 28.März2054 | 685.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 216.174,16 | 0.0 | 10709.0 | 425.0 | 24.Nov.2030 | 163.0 |
| COP | CONOCOPHILLIPS CO | Energie | 216.185,41 | 0.0 | 8074.0 | 1102.0 | 15.März2042 | 376.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.204,44 | 0.0 | 10803.0 | 830.0 | 01.Juni2038 | 680.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 214.813,46 | 0.0 | 7123.0 | 757.0 | 30.Apr.2036 | 540.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.856,23 | 0.0 | 10724.0 | 1052.0 | 17.Mai2039 | 313.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 214.960,07 | 0.0 | 7129.0 | 266.0 | 05.Apr.2029 | 302.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.132,74 | 0.0 | 10752.0 | 262.0 | 01.Feb.2029 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 215.145,42 | 0.0 | 1069.0 | 173.0 | 15.März2028 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 215.316,22 | 0.0 | 10759.0 | 279.0 | 09.Apr.2029 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.370,00 | 0.0 | 7177.0 | 97.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 215.429,93 | 0.0 | 7179.0 | 97.0 | 02.Juni2027 | 260.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 215.479,67 | 0.0 | 13240.0 | 46.0 | 24.Nov.2026 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 215.567,90 | 0.0 | 7184.0 | 97.0 | 02.Juni2027 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 215.845,54 | 0.0 | 7193.0 | 192.0 | 02.Juni2028 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 215.888,51 | 0.0 | 7123.0 | 762.0 | 01.Sept.2035 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 215.968,93 | 0.0 | 3556.0 | 3327.0 | 10.Jan.2121 | 95.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.030,47 | 0.0 | 10798.0 | 238.0 | 03.Nov.2028 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.054,44 | 0.0 | 10735.0 | 440.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.129,44 | 0.0 | 10803.0 | 475.0 | 30.Mai2031 | 163.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 216.180,70 | 0.0 | 1060.0 | 3.0 | 17.Juni2026 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 213.560,76 | 0.0 | 10643.0 | 548.0 | 07.Apr.2032 | 188.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 213.568,55 | 0.0 | 10382.0 | 1266.0 | 17.Juni2054 | 635.0 |
| MCO | MOODYS CORPORATION | Technologie | 213.617,33 | 0.0 | 10651.0 | 361.0 | 25.Feb.2030 | 95.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.654,05 | 0.0 | 10455.0 | 851.0 | 25.Jan.2039 | 630.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 213.675,13 | 0.0 | 10654.0 | 459.0 | 28.März2031 | 138.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.688,18 | 0.0 | 10393.0 | 141.0 | 15.Jan.2028 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 213.700,85 | 0.0 | 8509.0 | 1212.0 | 03.Nov.2045 | 435.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 213.704,19 | 0.0 | 10525.0 | 378.0 | 31.Dez.2079 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.707,72 | 0.0 | 10646.0 | 302.0 | 06.Juli2029 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.719,59 | 0.0 | 10462.0 | 957.0 | 01.Feb.2042 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 213.737,31 | 0.0 | 10684.0 | 273.0 | 15.März2029 | 13.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 213.784,79 | 0.0 | 10572.0 | 1188.0 | 01.Apr.2050 | 660.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 213.794,81 | 0.0 | 10520.0 | 339.0 | 01.Sept.2030 | 650.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.809,40 | 0.0 | 10640.0 | 581.0 | 07.Nov.2033 | 650.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 213.891,86 | 0.0 | 8460.0 | 1113.0 | 15.März2043 | 430.0 |
| SAPGR | SAP SE RegS | Technologie | 213.893,50 | 0.0 | 10692.0 | 290.0 | 18.Mai2029 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 213.934,86 | 0.0 | 8534.0 | 1126.0 | 15.Mai2043 | 430.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 213.946,15 | 0.0 | 10529.0 | 363.0 | 31.Dez.2079 | 720.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.028,05 | 0.0 | 10476.0 | 649.0 | 25.Jan.2035 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 214.034,19 | 0.0 | 10476.0 | 520.0 | 15.Jan.2033 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.036,18 | 0.0 | 10552.0 | 535.0 | 09.März2034 | 625.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 214.187,27 | 0.0 | 10702.0 | 1283.0 | 30.Mai2044 | 370.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 214.196,13 | 0.0 | 10365.0 | 21.0 | 15.Juni2035 | 729.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.220,09 | 0.0 | 10613.0 | 581.0 | 06.Okt.2033 | 600.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 214.246,87 | 0.0 | 10674.0 | 455.0 | 17.März2031 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.252,87 | 0.0 | 10660.0 | 456.0 | 06.Nov.2031 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 214.255,51 | 0.0 | 10702.0 | 705.0 | 24.Mai2034 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 214.278,30 | 0.0 | 5287.0 | 1809.0 | 02.Sept.2070 | 270.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.290,01 | 0.0 | 10587.0 | 569.0 | 22.Sept.2034 | 630.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.296,25 | 0.0 | 10557.0 | 591.0 | 06.März2035 | 640.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.302,67 | 0.0 | 7089.0 | 551.0 | 26.Sept.2032 | 386.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 214.343,59 | 0.0 | 9469.0 | 346.0 | 01.Apr.2030 | 325.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 214.397,20 | 0.0 | 10461.0 | 188.0 | 31.Juli2028 | 747.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 214.447,43 | 0.0 | 10575.0 | 599.0 | 15.Feb.2039 | 788.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.470,20 | 0.0 | 11936.0 | 224.0 | 10.Nov.2029 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 214.489,18 | 0.0 | 10705.0 | 555.0 | 03.Mai2032 | 185.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.512,68 | 0.0 | 10380.0 | 218.0 | 12.Dez.2028 | 720.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.515,19 | 0.0 | 8479.0 | 891.0 | 01.März2038 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.522,57 | 0.0 | 10485.0 | 341.0 | 15.Juli2030 | 620.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.543,54 | 0.0 | 10499.0 | 235.0 | 08.Feb.2030 | 702.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.543,88 | 0.0 | 10495.0 | 640.0 | 21.Jan.2036 | 623.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 214.614,64 | 0.0 | 7086.0 | 1529.0 | 24.Sept.2055 | 475.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 214.690,22 | 0.0 | 10428.0 | 657.0 | 26.Juni2035 | 695.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 214.712,79 | 0.0 | 10682.0 | 347.0 | 06.Jan.2030 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.740,85 | 0.0 | 10714.0 | 1236.0 | 23.Mai2053 | 690.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 213.519,60 | 0.0 | 1063.0 | 452.0 | 16.Apr.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.838,24 | 0.0 | 10672.0 | 556.0 | 30.Apr.2032 | 172.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.844,25 | 0.0 | 10692.0 | 262.0 | 29.Jan.2029 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 213.922,74 | 0.0 | 10660.0 | 358.0 | 11.Feb.2030 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 213.988,25 | 0.0 | 7106.0 | 1436.0 | 20.Jan.2042 | 63.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 214.069,64 | 0.0 | 7090.0 | 490.0 | 22.Apr.2032 | 535.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 214.135,71 | 0.0 | 10341.0 | 1215.0 | 10.Juli2043 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.315,63 | 0.0 | 10716.0 | 295.0 | 05.Juni2029 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 214.330,07 | 0.0 | 7142.0 | 458.0 | 02.Juni2031 | 320.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.540,62 | 0.0 | 10690.0 | 759.0 | 15.Nov.2039 | 667.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 214.763,65 | 0.0 | 7154.0 | 1109.0 | 01.Juni2050 | 421.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 211.952,21 | 0.0 | 10561.0 | 436.0 | 02.Dez.2030 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.013,12 | 0.0 | 10470.0 | 609.0 | 15.März2034 | 590.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.022,50 | 0.0 | 10327.0 | 417.0 | 15.Juni2031 | 580.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 212.035,54 | 0.0 | 10592.0 | 471.0 | 13.Mai2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.037,19 | 0.0 | 10561.0 | 323.0 | 23.Sept.2029 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 212.067,53 | 0.0 | 10372.0 | 622.0 | 15.Juli2034 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.081,60 | 0.0 | 10449.0 | 536.0 | 02.März2034 | 602.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.093,28 | 0.0 | 10431.0 | 476.0 | 02.Juli2031 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.096,08 | 0.0 | 10564.0 | 335.0 | 12.Nov.2029 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 212.118,91 | 0.0 | 10565.0 | 323.0 | 22.Sept.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 212.151,72 | 0.0 | 6976.0 | 247.0 | 08.Feb.2029 | 420.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 212.172,95 | 0.0 | 10469.0 | 1302.0 | 03.Feb.2045 | 363.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.188,55 | 0.0 | 10362.0 | 627.0 | 05.Juli2034 | 595.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 212.197,45 | 0.0 | 10328.0 | 348.0 | 24.Juni2055 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.208,63 | 0.0 | 10367.0 | 581.0 | 11.Jan.2035 | 610.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.236,21 | 0.0 | 10413.0 | 674.0 | 15.Jan.2035 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 212.239,70 | 0.0 | 10589.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.279,94 | 0.0 | 10493.0 | 674.0 | 19.Jan.2034 | 278.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212.302,42 | 0.0 | 10584.0 | 354.0 | 24.Jan.2030 | 75.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 212.341,21 | 0.0 | 10560.0 | 615.0 | 02.Mai2034 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.342,11 | 0.0 | 10592.0 | 585.0 | 21.Nov.2033 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 212.371,76 | 0.0 | 10619.0 | 267.0 | 16.Feb.2029 | 0.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 212.375,35 | 0.0 | 7057.0 | 181.0 | 19.Apr.2028 | 241.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 212.454,03 | 0.0 | 10592.0 | 322.0 | 16.Sept.2029 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 212.469,91 | 0.0 | 10559.0 | 440.0 | 18.Jan.2031 | 148.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.502,99 | 0.0 | 10604.0 | 556.0 | 23.Mai2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.541,06 | 0.0 | 10358.0 | 1177.0 | 19.Jan.2055 | 713.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.573,42 | 0.0 | 10589.0 | 545.0 | 07.Apr.2032 | 210.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 212.583,77 | 0.0 | 10600.0 | 460.0 | 31.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.648,04 | 0.0 | 8411.0 | 1111.0 | 15.März2043 | 425.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 212.677,77 | 0.0 | 10529.0 | 599.0 | 09.Apr.2034 | 675.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 212.678,54 | 0.0 | 7047.0 | 650.0 | 30.Okt.2034 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 212.709,96 | 0.0 | 10530.0 | 793.0 | 01.Apr.2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 212.729,75 | 0.0 | 7014.0 | 1144.0 | 08.Feb.2041 | 238.0 |
| SRE | SEMPRA | Erdgas | 212.778,31 | 0.0 | 8380.0 | 887.0 | 01.Feb.2038 | 380.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 212.790,88 | 0.0 | 7061.0 | 1527.0 | 28.Apr.2051 | 308.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.840,23 | 0.0 | 10364.0 | 550.0 | 15.Juni2034 | 589.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.898,94 | 0.0 | 10360.0 | 605.0 | 15.Juni2035 | 604.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 212.951,86 | 0.0 | 10520.0 | 250.0 | 02.Apr.2034 | 730.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 212.990,99 | 0.0 | 10475.0 | 601.0 | 20.Feb.2034 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.099,85 | 0.0 | 7259.0 | 1550.0 | 15.März2062 | 403.0 |
| BA | BOEING CO | Produktionsmittel | 213.139,13 | 0.0 | 10597.0 | 411.0 | 01.Mai2031 | 639.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 213.141,78 | 0.0 | 10473.0 | 924.0 | 23.Feb.2042 | 651.0 |
| RTX | RTX CORP | Produktionsmittel | 213.145,48 | 0.0 | 10524.0 | 402.0 | 15.März2031 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.181,46 | 0.0 | 10593.0 | 601.0 | 23.Okt.2033 | 563.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 213.199,49 | 0.0 | 10617.0 | 318.0 | 06.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 213.240,97 | 0.0 | 10610.0 | 333.0 | 29.Nov.2030 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 213.262,90 | 0.0 | 10612.0 | 321.0 | 20.Sept.2029 | 63.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 213.298,60 | 0.0 | 10360.0 | 603.0 | 15.Juni2034 | 645.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.302,71 | 0.0 | 10522.0 | 570.0 | 11.Sept.2034 | 611.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 213.327,45 | 0.0 | 10610.0 | 334.0 | 15.Nov.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 213.168,15 | 0.0 | 7044.0 | 819.0 | 01.März2036 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 212.032,61 | 0.0 | 7042.0 | 37.0 | 21.Okt.2026 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 212.183,93 | 0.0 | 10604.0 | 563.0 | 27.Mai2032 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 212.403,92 | 0.0 | 1046.0 | 216.0 | 01.Sept.2028 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 212.512,85 | 0.0 | 7041.0 | 603.0 | 24.Okt.2033 | 525.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.544,62 | 0.0 | 7084.0 | 98.0 | 02.Juni2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 212.590,73 | 0.0 | 10601.0 | 461.0 | 24.März2031 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 212.956,09 | 0.0 | 10634.0 | 297.0 | 12.Juni2029 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 213.050,75 | 0.0 | 7098.0 | 1579.0 | 01.Dez.2055 | 460.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.247,97 | 0.0 | 10636.0 | 304.0 | 10.Juli2029 | 25.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 211.172,37 | 0.0 | 9448.0 | 634.0 | 01.Jan.2048 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.508,78 | 0.0 | 10525.0 | 334.0 | 24.Okt.2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 210.543,43 | 0.0 | 7007.0 | 1081.0 | 19.Nov.2041 | 252.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 210.544,76 | 0.0 | 10280.0 | 152.0 | 31.Dez.2079 | 690.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 210.650,88 | 0.0 | 10303.0 | 492.0 | 15.Juli2032 | 590.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 210.651,70 | 0.0 | 10376.0 | 547.0 | 06.Sept.2053 | 635.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 210.659,91 | 0.0 | 10370.0 | 268.0 | 11.Sept.2034 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.699,22 | 0.0 | 7011.0 | 129.0 | 28.Sept.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 210.793,83 | 0.0 | 10424.0 | 1676.0 | 26.Feb.2055 | 370.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 210.802,89 | 0.0 | 10519.0 | 322.0 | 15.Sept.2029 | 25.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.820,54 | 0.0 | 10395.0 | 495.0 | 25.Sept.2031 | 182.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 210.868,79 | 0.0 | 6905.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 210.901,33 | 0.0 | 10312.0 | 232.0 | 21.Jan.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 210.926,51 | 0.0 | 10376.0 | 398.0 | 20.Feb.2031 | 583.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.972,20 | 0.0 | 10493.0 | 622.0 | 01.Mai2034 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.033,37 | 0.0 | 10525.0 | 332.0 | 26.Okt.2029 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 211.053,03 | 0.0 | 13320.0 | 856.0 | 06.Juli2039 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 211.097,08 | 0.0 | 10386.0 | 616.0 | 01.Sept.2054 | 645.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 211.114,70 | 0.0 | 10290.0 | 1302.0 | 29.Mai2055 | 617.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.123,85 | 0.0 | 6967.0 | 292.0 | 09.Juli2029 | 244.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.126,46 | 0.0 | 10507.0 | 350.0 | 17.Jan.2030 | 113.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.149,62 | 0.0 | 8250.0 | 1288.0 | 15.Juni2048 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.155,92 | 0.0 | 10429.0 | 738.0 | 15.März2036 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 211.162,84 | 0.0 | 6983.0 | 252.0 | 26.Jan.2029 | 219.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.199,76 | 0.0 | 10327.0 | 632.0 | 09.Juli2034 | 575.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.234,00 | 0.0 | 7009.0 | 168.0 | 25.Feb.2028 | 165.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.263,48 | 0.0 | 10277.0 | 253.0 | 06.Juni2029 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 211.272,86 | 0.0 | 8391.0 | 1119.0 | 15.Apr.2043 | 430.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 211.274,97 | 0.0 | 10564.0 | 257.0 | 11.Jan.2029 | 0.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 211.302,85 | 0.0 | 10319.0 | 742.0 | 22.Jan.2037 | 666.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 211.382,11 | 0.0 | 10510.0 | 332.0 | 04.Nov.2029 | 88.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 211.429,45 | 0.0 | 6997.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.440,05 | 0.0 | 10334.0 | 557.0 | 06.Juli2034 | 575.0 |
| TRMB | TRIMBLE INC | Technologie | 211.472,04 | 0.0 | 10438.0 | 540.0 | 15.März2033 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.498,54 | 0.0 | 10436.0 | 1284.0 | 10.Feb.2045 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 211.499,10 | 0.0 | 7020.0 | 174.0 | 20.März2028 | 195.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 211.508,21 | 0.0 | 13405.0 | 11.0 | 17.Juli2026 | 588.0 |
| DINO | HF SINCLAIR CORP | Energie | 211.617,01 | 0.0 | 10338.0 | 645.0 | 15.Jan.2035 | 625.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.661,99 | 0.0 | 10435.0 | 394.0 | 13.März2031 | 650.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.730,21 | 0.0 | 10388.0 | 534.0 | 01.Feb.2033 | 575.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 211.773,47 | 0.0 | 7045.0 | 133.0 | 15.Okt.2027 | 141.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 211.780,61 | 0.0 | 10335.0 | 112.0 | 01.Feb.2031 | 738.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 211.786,36 | 0.0 | 10573.0 | 376.0 | 26.Apr.2030 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211.799,10 | 0.0 | 10545.0 | 450.0 | 21.Feb.2031 | 138.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 211.816,08 | 0.0 | 10377.0 | 102.0 | 15.Aug.2029 | 700.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.861,17 | 0.0 | 10426.0 | 575.0 | 15.Sept.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.893,26 | 0.0 | 10457.0 | 1285.0 | 11.Feb.2045 | 380.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 211.904,12 | 0.0 | 10361.0 | 457.0 | 23.Jan.2032 | 638.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.914,34 | 0.0 | 7009.0 | 348.0 | 04.März2030 | 298.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.919,63 | 0.0 | 10369.0 | 537.0 | 13.Jan.2033 | 577.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.151,49 | 0.0 | 6964.0 | 1078.0 | 05.März2041 | 410.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.271,79 | 0.0 | 10544.0 | 325.0 | 25.Sept.2029 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 211.278,63 | 0.0 | 7003.0 | 390.0 | 23.Okt.2030 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.876,28 | 0.0 | 7058.0 | 1386.0 | 06.Aug.2040 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.899,39 | 0.0 | 10589.0 | 297.0 | 08.Juni2029 | 5.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.750,48 | 0.0 | 10288.0 | 1356.0 | 01.Juli2055 | 583.0 |
| AID | AID-ISRAEL | Government Guaranteed | 210.305,05 | 0.0 | 10398.0 | 593.0 | 18.Sept.2033 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.086,13 | 0.0 | 10437.0 | 363.0 | 18.Feb.2030 | 50.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 209.112,44 | 0.0 | 10449.0 | 961.0 | 01.Juni2040 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.112,99 | 0.0 | 10227.0 | 193.0 | 13.Juli2028 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 209.128,47 | 0.0 | 10415.0 | 133.0 | 16.Nov.2028 | 777.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.158,75 | 0.0 | 10404.0 | 524.0 | 01.Nov.2032 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.189,26 | 0.0 | 10425.0 | 598.0 | 13.Nov.2033 | 559.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.195,85 | 0.0 | 8260.0 | 1230.0 | 01.März2046 | 411.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 209.212,91 | 0.0 | 10240.0 | 232.0 | 17.Jan.2029 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 209.215,40 | 0.0 | 10356.0 | 765.0 | 08.Apr.2037 | 660.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.219,27 | 0.0 | 10246.0 | 239.0 | 26.Jan.2029 | 600.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.236,11 | 0.0 | 10200.0 | 251.0 | 10.Jan.2031 | 650.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 209.272,70 | 0.0 | 6795.0 | 1273.0 | 22.Juni2050 | 400.0 |
| MET | METLIFE INC | Versicherung | 209.290,09 | 0.0 | 10255.0 | 569.0 | 15.Juli2033 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 209.305,06 | 0.0 | 10337.0 | 570.0 | 15.Sept.2033 | 575.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.305,34 | 0.0 | 10230.0 | 625.0 | 05.Juli2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.308,03 | 0.0 | 10279.0 | 396.0 | 08.Feb.2031 | 575.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 209.311,83 | 0.0 | 9490.0 | 757.0 | 15.Nov.2035 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.315,94 | 0.0 | 10185.0 | 1323.0 | 15.Juni2055 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.350,67 | 0.0 | 10229.0 | 230.0 | 07.Jan.2029 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.380,78 | 0.0 | 10293.0 | 626.0 | 15.Aug.2034 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.411,01 | 0.0 | 10270.0 | 535.0 | 24.Jan.2033 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.431,73 | 0.0 | 10472.0 | 341.0 | 17.Nov.2029 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 209.491,07 | 0.0 | 10452.0 | 554.0 | 22.Apr.2032 | 163.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 209.492,39 | 0.0 | 10239.0 | 231.0 | 15.Jan.2029 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 209.501,46 | 0.0 | 10416.0 | 258.0 | 01.Mai2029 | 630.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 209.524,33 | 0.0 | 10455.0 | 527.0 | 22.Nov.2032 | 591.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.556,93 | 0.0 | 10222.0 | 145.0 | 09.Jan.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.565,11 | 0.0 | 10427.0 | 223.0 | 07.Nov.2028 | 661.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.571,14 | 0.0 | 10341.0 | 597.0 | 13.März2035 | 603.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 209.635,42 | 0.0 | 10435.0 | 450.0 | 17.Feb.2032 | 138.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 209.652,84 | 0.0 | 10479.0 | 334.0 | 24.Okt.2029 | 5.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.663,29 | 0.0 | 10307.0 | 571.0 | 14.Aug.2033 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.678,36 | 0.0 | 10369.0 | 706.0 | 26.Sept.2035 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.732,93 | 0.0 | 10246.0 | 192.0 | 12.Juli2028 | 607.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.752,83 | 0.0 | 10457.0 | 528.0 | 16.Nov.2032 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 209.755,03 | 0.0 | 10463.0 | 380.0 | 21.Nov.2030 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.764,99 | 0.0 | 6901.0 | 1084.0 | 01.März2042 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.850,55 | 0.0 | 10345.0 | 206.0 | 13.Sept.2029 | 649.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 209.858,10 | 0.0 | 8215.0 | 1218.0 | 01.Juli2046 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 209.861,68 | 0.0 | 10356.0 | 579.0 | 07.Sept.2033 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 209.891,46 | 0.0 | 6983.0 | 358.0 | 20.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.001,42 | 0.0 | 10275.0 | 318.0 | 13.Jan.2030 | 571.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 210.034,25 | 0.0 | 10266.0 | 808.0 | 01.Juli2037 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.044,90 | 0.0 | 10289.0 | 316.0 | 25.Jan.2030 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.054,30 | 0.0 | 10327.0 | 537.0 | 15.Feb.2033 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 210.147,85 | 0.0 | 10284.0 | 232.0 | 15.Jan.2029 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 210.170,84 | 0.0 | 8329.0 | 1194.0 | 01.Okt.2045 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.202,18 | 0.0 | 10366.0 | 669.0 | 25.Nov.2033 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.238,18 | 0.0 | 10382.0 | 708.0 | 15.Sept.2035 | 585.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 210.242,59 | 0.0 | 10419.0 | 601.0 | 13.Nov.2032 | 125.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 210.296,95 | 0.0 | 10334.0 | 443.0 | 10.Sept.2041 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.301,31 | 0.0 | 10308.0 | 281.0 | 01.Aug.2029 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 210.324,76 | 0.0 | 10432.0 | 390.0 | 17.Juni2030 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.349,47 | 0.0 | 10273.0 | 629.0 | 03.Juli2034 | 578.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.351,15 | 0.0 | 10375.0 | 573.0 | 13.Sept.2053 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.390,28 | 0.0 | 10351.0 | 547.0 | 21.Aug.2033 | 585.0 |
| PKNPW | ORLEN SA RegS | Energie | 210.402,35 | 0.0 | 10312.0 | 662.0 | 30.Jan.2035 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 210.405,79 | 0.0 | 10310.0 | 665.0 | 16.Jan.2035 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.464,12 | 0.0 | 10260.0 | 145.0 | 10.Jan.2029 | 653.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.465,47 | 0.0 | 10461.0 | 518.0 | 28.Okt.2033 | 604.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 210.473,52 | 0.0 | 6995.0 | 642.0 | 15.Mai2034 | 520.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.481,08 | 0.0 | 10439.0 | 608.0 | 17.Apr.2034 | 638.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.491,22 | 0.0 | 10460.0 | 522.0 | 25.Okt.2033 | 583.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.493,42 | 0.0 | 10507.0 | 360.0 | 11.Feb.2030 | 50.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.498,60 | 0.0 | 10491.0 | 378.0 | 16.Nov.2030 | 645.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 209.534,86 | 0.0 | 11689.0 | 455.0 | 27.Juni2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.268,39 | 0.0 | 10463.0 | 328.0 | 01.Okt.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.505,27 | 0.0 | 10453.0 | 557.0 | 20.Apr.2032 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 209.684,93 | 0.0 | 10483.0 | 320.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.016,39 | 0.0 | 10500.0 | 322.0 | 11.Sept.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.035,53 | 0.0 | 10497.0 | 382.0 | 30.Apr.2030 | 42.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.165,25 | 0.0 | 10507.0 | 327.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.386,10 | 0.0 | 10510.0 | 331.0 | 15.Okt.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 210.460,71 | 0.0 | 10470.0 | 538.0 | 03.Feb.2032 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.471,95 | 0.0 | 10514.0 | 332.0 | 19.Okt.2029 | 13.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.672,80 | 0.0 | 10174.0 | 195.0 | 18.Juli2028 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 207.684,12 | 0.0 | 10378.0 | 701.0 | 01.Juni2035 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.697,15 | 0.0 | 10358.0 | 685.0 | 19.Mai2035 | 600.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.703,07 | 0.0 | 10233.0 | 542.0 | 28.Feb.2033 | 566.0 |
| T | AT&T INC | Kommunikation | 207.704,50 | 0.0 | 10322.0 | 776.0 | 15.März2035 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.712,39 | 0.0 | 10333.0 | 217.0 | 07.Nov.2028 | 680.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 207.721,20 | 0.0 | 10192.0 | 633.0 | 01.Aug.2034 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.724,59 | 0.0 | 10254.0 | 585.0 | 21.Sept.2032 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.727,60 | 0.0 | 10261.0 | 206.0 | 21.Sept.2028 | 610.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.731,00 | 0.0 | 10168.0 | 149.0 | 19.Jan.2029 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 207.740,63 | 0.0 | 10373.0 | 956.0 | 27.Mai2041 | 650.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 207.741,70 | 0.0 | 10183.0 | 465.0 | 30.Jan.2032 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 207.758,51 | 0.0 | 10115.0 | 1265.0 | 01.Juli2055 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.798,68 | 0.0 | 10381.0 | 558.0 | 21.Mai2032 | 181.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.808,04 | 0.0 | 10183.0 | 148.0 | 27.Jan.2028 | 583.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.817,41 | 0.0 | 10174.0 | 277.0 | 02.Juli2029 | 510.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 207.823,01 | 0.0 | 10282.0 | 605.0 | 28.März2035 | 587.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.829,27 | 0.0 | 6881.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 207.829,57 | 0.0 | 10355.0 | 1282.0 | 15.Mai2055 | 658.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 207.834,13 | 0.0 | 10356.0 | 621.0 | 14.Mai2034 | 605.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.840,97 | 0.0 | 10185.0 | 625.0 | 30.Juli2034 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.844,67 | 0.0 | 10241.0 | 606.0 | 01.März2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.849,25 | 0.0 | 10207.0 | 500.0 | 09.Aug.2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.856,93 | 0.0 | 10156.0 | 91.0 | 15.Juli2027 | 610.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 207.875,57 | 0.0 | 9776.0 | 886.0 | 15.Nov.2038 | 532.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.889,24 | 0.0 | 10125.0 | 681.0 | 18.Juni2036 | 582.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 207.905,19 | 0.0 | 13485.0 | 268.0 | 13.Juni2029 | 587.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 207.916,89 | 0.0 | 10389.0 | 630.0 | 01.Juni2034 | 585.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.926,35 | 0.0 | 10279.0 | 748.0 | 15.März2036 | 526.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.932,81 | 0.0 | 10152.0 | 268.0 | 15.Juni2029 | 518.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 207.944,52 | 0.0 | 10192.0 | 571.0 | 14.Juli2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.986,00 | 0.0 | 10214.0 | 540.0 | 31.Jan.2033 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.992,22 | 0.0 | 8269.0 | 1209.0 | 29.Jan.2040 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 207.997,61 | 0.0 | 8167.0 | 1209.0 | 01.Feb.2047 | 445.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.014,21 | 0.0 | 10237.0 | 280.0 | 23.Aug.2032 | 578.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.026,32 | 0.0 | 10232.0 | 607.0 | 15.Feb.2034 | 555.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 208.027,58 | 0.0 | 10176.0 | 657.0 | 14.Jan.2035 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.029,80 | 0.0 | 10306.0 | 332.0 | 06.Apr.2030 | 585.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.031,42 | 0.0 | 10359.0 | 554.0 | 10.Mai2033 | 615.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.040,13 | 0.0 | 10212.0 | 360.0 | 15.Juli2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 208.044,25 | 0.0 | 10113.0 | 203.0 | 15.Juni2029 | 613.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 208.046,18 | 0.0 | 10259.0 | 877.0 | 31.Dez.2079 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.057,22 | 0.0 | 10197.0 | 317.0 | 14.Jan.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.057,45 | 0.0 | 10190.0 | 320.0 | 17.Jan.2030 | 557.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 208.059,22 | 0.0 | 10220.0 | 688.0 | 15.Aug.2035 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.070,23 | 0.0 | 6932.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 208.110,62 | 0.0 | 10206.0 | 564.0 | 04.Aug.2033 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.112,14 | 0.0 | 10201.0 | 321.0 | 22.Jan.2030 | 554.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.113,37 | 0.0 | 10318.0 | 478.0 | 13.Apr.2033 | 610.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 208.114,74 | 0.0 | 10326.0 | 627.0 | 15.Apr.2034 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 208.119,49 | 0.0 | 8231.0 | 1271.0 | 23.Sept.2049 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 208.124,80 | 0.0 | 10262.0 | 587.0 | 15.März2054 | 650.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.174,59 | 0.0 | 10218.0 | 324.0 | 21.Jan.2030 | 513.0 |
| NI | NISOURCE INC | Erdgas | 208.201,13 | 0.0 | 10178.0 | 564.0 | 30.Juni2033 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.238,14 | 0.0 | 10192.0 | 397.0 | 11.Jan.2031 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.282,52 | 0.0 | 10195.0 | 190.0 | 21.Juli2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.317,51 | 0.0 | 10348.0 | 130.0 | 02.Nov.2028 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.322,52 | 0.0 | 10207.0 | 542.0 | 18.Jan.2033 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.331,14 | 0.0 | 10211.0 | 565.0 | 25.Juli2033 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.339,95 | 0.0 | 10288.0 | 511.0 | 13.Sept.2033 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.370,84 | 0.0 | 10218.0 | 528.0 | 01.Feb.2034 | 582.0 |
| HUM | HUMANA INC | Versicherung | 208.376,75 | 0.0 | 10287.0 | 606.0 | 15.März2034 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 208.379,61 | 0.0 | 6870.0 | 1397.0 | 15.März2050 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 208.379,71 | 0.0 | 5887.0 | 1654.0 | 15.Sept.2060 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.398,87 | 0.0 | 10195.0 | 622.0 | 10.Juli2035 | 559.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 208.426,96 | 0.0 | 10219.0 | 211.0 | 01.Feb.2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 208.468,76 | 0.0 | 10344.0 | 510.0 | 15.Okt.2032 | 570.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 208.474,38 | 0.0 | 10263.0 | 565.0 | 02.Juli2032 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.497,03 | 0.0 | 10298.0 | 794.0 | 15.März2037 | 570.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 208.504,31 | 0.0 | 10192.0 | 222.0 | 15.Jan.2029 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.506,09 | 0.0 | 10216.0 | 593.0 | 22.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 208.516,88 | 0.0 | 8146.0 | 1243.0 | 15.Dez.2046 | 413.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.541,69 | 0.0 | 9825.0 | 60.0 | 15.Jan.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.558,01 | 0.0 | 10427.0 | 361.0 | 31.Jan.2030 | 3.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 208.594,75 | 0.0 | 10254.0 | 665.0 | 15.Feb.2035 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.605,95 | 0.0 | 10229.0 | 310.0 | 23.Jan.2030 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.622,04 | 0.0 | 10304.0 | 210.0 | 22.Sept.2029 | 625.0 |
| USB | US BANCORP | Bankwesen | 208.627,27 | 0.0 | 10360.0 | 520.0 | 21.Okt.2033 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.633,92 | 0.0 | 10281.0 | 614.0 | 01.März2035 | 578.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.651,44 | 0.0 | 10197.0 | 348.0 | 01.Juli2030 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 208.671,84 | 0.0 | 10219.0 | 235.0 | 23.Jan.2030 | 584.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.679,01 | 0.0 | 10218.0 | 565.0 | 15.Juli2033 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.716,56 | 0.0 | 11609.0 | 114.0 | 25.Aug.2028 | 353.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 208.716,97 | 0.0 | 10342.0 | 586.0 | 05.Okt.2033 | 563.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 208.784,12 | 0.0 | 10216.0 | 687.0 | 15.Juli2035 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.847,14 | 0.0 | 13727.0 | 163.0 | 14.März2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.853,74 | 0.0 | 10217.0 | 636.0 | 09.Juli2034 | 556.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 208.870,35 | 0.0 | 10297.0 | 543.0 | 01.März2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 208.871,22 | 0.0 | 10269.0 | 266.0 | 01.Sept.2054 | 670.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.904,35 | 0.0 | 10264.0 | 559.0 | 17.Juni2032 | 163.0 |
| EQT | EQT CORP | Energie | 208.904,87 | 0.0 | 10247.0 | 599.0 | 01.Feb.2034 | 575.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 208.913,16 | 0.0 | 10236.0 | 555.0 | 23.Juni2032 | 191.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.925,86 | 0.0 | 10217.0 | 581.0 | 01.Feb.2034 | 665.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.945,73 | 0.0 | 10337.0 | 922.0 | 30.März2040 | 613.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.966,38 | 0.0 | 10275.0 | 674.0 | 23.Feb.2038 | 613.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 209.017,43 | 0.0 | 10243.0 | 237.0 | 30.Jan.2030 | 598.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.036,31 | 0.0 | 10313.0 | 1254.0 | 12.März2055 | 604.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 209.045,78 | 0.0 | 10178.0 | 647.0 | 15.Dez.2034 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.066,31 | 0.0 | 10439.0 | 371.0 | 25.März2030 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 207.820,55 | 0.0 | 10390.0 | 389.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 207.832,83 | 0.0 | 10387.0 | 360.0 | 01.Feb.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.971,35 | 0.0 | 10250.0 | 1237.0 | 12.Jan.2043 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.280,54 | 0.0 | 10412.0 | 358.0 | 23.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.541,62 | 0.0 | 10424.0 | 345.0 | 06.Dez.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.550,06 | 0.0 | 10425.0 | 360.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 208.624,82 | 0.0 | 10431.0 | 335.0 | 29.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.639,10 | 0.0 | 10431.0 | 331.0 | 12.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 208.705,34 | 0.0 | 10435.0 | 334.0 | 22.Okt.2029 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 208.863,26 | 0.0 | 6886.0 | 1544.0 | 11.März2055 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 208.980,34 | 0.0 | 10443.0 | 379.0 | 15.Apr.2030 | 38.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.373,56 | 0.0 | 10195.0 | 704.0 | 01.Juli2035 | 523.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 207.590,40 | 0.0 | 10263.0 | 940.0 | 15.Sept.2039 | 525.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.241,24 | 0.0 | 10216.0 | 385.0 | 28.Feb.2034 | 590.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.245,59 | 0.0 | 10187.0 | 210.0 | 14.Sept.2028 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.258,25 | 0.0 | 10086.0 | 270.0 | 15.Juni2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.261,26 | 0.0 | 10098.0 | 430.0 | 25.Juni2031 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.268,98 | 0.0 | 10272.0 | 220.0 | 09.Nov.2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.270,95 | 0.0 | 10105.0 | 431.0 | 03.Juli2031 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.272,35 | 0.0 | 10085.0 | 566.0 | 30.Juni2033 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.282,07 | 0.0 | 10186.0 | 166.0 | 14.März2028 | 570.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 206.295,22 | 0.0 | 10292.0 | 556.0 | 13.Apr.2032 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 206.298,78 | 0.0 | 10289.0 | 507.0 | 21.Apr.2042 | 185.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 206.302,83 | 0.0 | 10176.0 | 293.0 | 15.März2032 | 625.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 206.317,16 | 0.0 | 10258.0 | 260.0 | 30.Apr.2029 | 595.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.318,16 | 0.0 | 10142.0 | 505.0 | 11.Aug.2032 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.318,57 | 0.0 | 10111.0 | 195.0 | 18.Juli2028 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.360,77 | 0.0 | 10263.0 | 173.0 | 04.Mai2028 | 638.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 206.370,22 | 0.0 | 10048.0 | 97.0 | 19.Juni2032 | 586.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 206.384,13 | 0.0 | 10190.0 | 1270.0 | 22.März2054 | 635.0 |
| NI | NISOURCE INC | Erdgas | 206.393,40 | 0.0 | 9987.0 | 408.0 | 15.Juli2056 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 206.450,66 | 0.0 | 10257.0 | 221.0 | 24.Okt.2028 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.450,67 | 0.0 | 10088.0 | 708.0 | 11.Juni2035 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 206.459,60 | 0.0 | 10080.0 | 626.0 | 26.Juni2034 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 206.461,50 | 0.0 | 10193.0 | 608.0 | 15.März2034 | 585.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.474,25 | 0.0 | 10171.0 | 521.0 | 31.Jan.2041 | 725.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.479,05 | 0.0 | 10312.0 | 423.0 | 28.Mai2031 | 595.0 |
| HUM | HUMANA INC | Versicherung | 206.481,37 | 0.0 | 10174.0 | 157.0 | 01.März2028 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.513,29 | 0.0 | 10135.0 | 323.0 | 14.Jan.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.516,27 | 0.0 | 10097.0 | 101.0 | 28.Juni2027 | 524.0 |
| MMM | 3M CO | Produktionsmittel | 206.517,84 | 0.0 | 6795.0 | 1399.0 | 26.Aug.2049 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 206.537,04 | 0.0 | 10091.0 | 311.0 | 15.Dez.2029 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.547,60 | 0.0 | 10228.0 | 252.0 | 13.Apr.2029 | 690.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.568,28 | 0.0 | 10173.0 | 543.0 | 22.Feb.2034 | 544.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.570,51 | 0.0 | 10103.0 | 631.0 | 03.Juli2034 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 206.583,59 | 0.0 | 10133.0 | 277.0 | 26.Juli2030 | 546.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.583,76 | 0.0 | 11430.0 | 128.0 | 01.Okt.2027 | 225.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 206.591,42 | 0.0 | 10145.0 | 324.0 | 22.Jan.2030 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 206.592,08 | 0.0 | 10271.0 | 625.0 | 12.Feb.2033 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 206.600,20 | 0.0 | 8202.0 | 1054.0 | 15.Apr.2042 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.601,12 | 0.0 | 10112.0 | 660.0 | 15.Jan.2035 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.612,00 | 0.0 | 10241.0 | 615.0 | 10.Apr.2034 | 588.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 206.612,87 | 0.0 | 10083.0 | 267.0 | 11.Juni2029 | 512.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.613,61 | 0.0 | 10240.0 | 217.0 | 04.Okt.2028 | 538.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.619,09 | 0.0 | 10225.0 | 601.0 | 19.Sept.2033 | 500.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 206.626,83 | 0.0 | 10331.0 | 358.0 | 19.Jan.2030 | 0.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 206.629,38 | 0.0 | 10246.0 | 620.0 | 10.Apr.2034 | 563.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 206.646,13 | 0.0 | 10229.0 | 447.0 | 30.Sept.2031 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 206.666,01 | 0.0 | 10050.0 | 1306.0 | 15.Juni2055 | 600.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 206.673,43 | 0.0 | 10285.0 | 345.0 | 07.Mai2035 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.677,32 | 0.0 | 10289.0 | 299.0 | 09.Nov.2029 | 615.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 206.708,32 | 0.0 | 10839.0 | 456.0 | 25.März2031 | 175.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.713,96 | 0.0 | 10202.0 | 204.0 | 12.Sept.2028 | 581.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 206.719,57 | 0.0 | 10132.0 | 147.0 | 15.Jan.2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 206.749,77 | 0.0 | 10332.0 | 478.0 | 18.Mai2031 | 95.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.750,67 | 0.0 | 10110.0 | 564.0 | 05.Juli2033 | 545.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 206.778,36 | 0.0 | 10258.0 | 603.0 | 22.Apr.2034 | 675.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.779,46 | 0.0 | 10238.0 | 615.0 | 02.Apr.2034 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.783,18 | 0.0 | 10099.0 | 187.0 | 14.Juni2028 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 206.789,40 | 0.0 | 10153.0 | 606.0 | 01.Feb.2034 | 540.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 206.798,91 | 0.0 | 13053.0 | 775.0 | 22.Juni2037 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.820,58 | 0.0 | 10106.0 | 596.0 | 01.Jan.2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.828,90 | 0.0 | 10185.0 | 327.0 | 22.Feb.2031 | 547.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 206.839,62 | 0.0 | 10091.0 | 270.0 | 06.Juni2029 | 504.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 206.855,15 | 0.0 | 10128.0 | 719.0 | 08.Juni2034 | 188.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 206.856,98 | 0.0 | 10335.0 | 289.0 | 01.Dez.2054 | 713.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 206.886,66 | 0.0 | 10257.0 | 609.0 | 14.Apr.2034 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 206.899,18 | 0.0 | 10148.0 | 236.0 | 23.Jan.2030 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.903,38 | 0.0 | 10234.0 | 208.0 | 25.Sept.2028 | 572.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 206.935,04 | 0.0 | 10087.0 | 684.0 | 15.Juni2035 | 550.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 206.953,53 | 0.0 | 6897.0 | 356.0 | 03.Juni2030 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.974,38 | 0.0 | 10326.0 | 393.0 | 20.Nov.2030 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.994,36 | 0.0 | 10269.0 | 563.0 | 13.Apr.2033 | 561.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.023,38 | 0.0 | 10257.0 | 618.0 | 05.Apr.2034 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.025,01 | 0.0 | 10338.0 | 564.0 | 27.Mai2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.031,12 | 0.0 | 10219.0 | 208.0 | 13.Sept.2029 | 581.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 207.031,37 | 0.0 | 11725.0 | 172.0 | 14.März2029 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.069,57 | 0.0 | 10153.0 | 322.0 | 21.Jan.2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.084,77 | 0.0 | 10100.0 | 626.0 | 15.Juni2034 | 538.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.095,84 | 0.0 | 10351.0 | 431.0 | 26.Mai2041 | 125.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 207.101,92 | 0.0 | 10122.0 | 1328.0 | 15.Jan.2056 | 600.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.106,33 | 0.0 | 10091.0 | 227.0 | 15.Nov.2028 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.138,22 | 0.0 | 10110.0 | 272.0 | 16.Juni2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.190,93 | 0.0 | 8263.0 | 1282.0 | 15.Nov.2048 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 207.204,96 | 0.0 | 10174.0 | 666.0 | 06.Feb.2035 | 563.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 207.220,07 | 0.0 | 10053.0 | 95.0 | 11.Juni2027 | 638.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 207.221,82 | 0.0 | 10087.0 | 829.0 | 15.Juni2038 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.223,26 | 0.0 | 10339.0 | 568.0 | 20.Mai2033 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.226,12 | 0.0 | 10166.0 | 592.0 | 02.Feb.2035 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.240,80 | 0.0 | 10137.0 | 272.0 | 01.Juli2029 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.249,69 | 0.0 | 13411.0 | 39.0 | 27.Okt.2026 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.256,77 | 0.0 | 10169.0 | 315.0 | 12.Jan.2030 | 488.0 |
| MET | METLIFE INC | Versicherung | 207.265,60 | 0.0 | 10113.0 | 659.0 | 15.Dez.2034 | 530.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.276,97 | 0.0 | 10273.0 | 341.0 | 07.Apr.2030 | 563.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.280,40 | 0.0 | 10351.0 | 1296.0 | 28.Mai2055 | 650.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.285,65 | 0.0 | 10240.0 | 613.0 | 15.März2034 | 560.0 |
| NNN | NNN REIT INC | REITS | 207.290,46 | 0.0 | 10105.0 | 623.0 | 15.Juni2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.311,94 | 0.0 | 10153.0 | 235.0 | 19.Jan.2030 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 207.346,69 | 0.0 | 10117.0 | 908.0 | 11.Okt.2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.348,48 | 0.0 | 10111.0 | 183.0 | 12.Juni2029 | 534.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 207.354,54 | 0.0 | 10144.0 | 376.0 | 15.Jan.2031 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.361,96 | 0.0 | 10285.0 | 584.0 | 15.Okt.2033 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 207.394,80 | 0.0 | 6808.0 | 1127.0 | 15.Juli2041 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.423,17 | 0.0 | 10114.0 | 624.0 | 15.Juni2034 | 545.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 207.430,79 | 0.0 | 8273.0 | 1147.0 | 15.Mai2044 | 440.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 207.439,44 | 0.0 | 10152.0 | 151.0 | 17.Jan.2028 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.449,40 | 0.0 | 10113.0 | 623.0 | 15.Juni2034 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.454,62 | 0.0 | 10169.0 | 279.0 | 08.Juli2029 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.464,67 | 0.0 | 10340.0 | 384.0 | 13.Nov.2030 | 549.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.477,23 | 0.0 | 10261.0 | 663.0 | 01.Apr.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.478,43 | 0.0 | 10157.0 | 669.0 | 13.Jan.2035 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.497,32 | 0.0 | 10189.0 | 360.0 | 30.Juli2030 | 535.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 207.526,62 | 0.0 | 10159.0 | 101.0 | 27.Juli2027 | 613.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.528,12 | 0.0 | 10106.0 | 98.0 | 20.Juni2027 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 207.549,86 | 0.0 | 10347.0 | 225.0 | 17.Nov.2029 | 620.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.551,07 | 0.0 | 10246.0 | 209.0 | 11.Sept.2028 | 565.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.565,70 | 0.0 | 10300.0 | 685.0 | 15.Apr.2035 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 207.602,32 | 0.0 | 8242.0 | 1031.0 | 01.Apr.2040 | 350.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.613,40 | 0.0 | 10187.0 | 542.0 | 12.Jan.2033 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 207.613,44 | 0.0 | 8212.0 | 1271.0 | 25.März2050 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.626,26 | 0.0 | 10159.0 | 151.0 | 18.Jan.2028 | 584.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 207.630,17 | 0.0 | 10114.0 | 524.0 | 06.Dez.2032 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.631,67 | 0.0 | 10218.0 | 544.0 | 15.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.631,78 | 0.0 | 10281.0 | 612.0 | 04.Apr.2034 | 595.0 |
| MET | METLIFE INC | Versicherung | 207.633,43 | 0.0 | 10241.0 | 664.0 | 15.März2055 | 635.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.636,30 | 0.0 | 10382.0 | 594.0 | 05.Dez.2034 | 589.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.246,79 | 0.0 | 10298.0 | 395.0 | 10.Juni2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.448,08 | 0.0 | 10322.0 | 364.0 | 11.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.527,34 | 0.0 | 10326.0 | 370.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 206.725,44 | 0.0 | 10336.0 | 372.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 206.883,58 | 0.0 | 10344.0 | 368.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 206.925,62 | 0.0 | 10344.0 | 364.0 | 14.Feb.2030 | 5.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 206.928,97 | 0.0 | 10134.0 | 881.0 | 13.Juni2036 | 188.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.412,25 | 0.0 | 10365.0 | 375.0 | 29.März2030 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.439,00 | 0.0 | 10226.0 | 570.0 | 05.Juli2032 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 207.534,68 | 0.0 | 6917.0 | 378.0 | 02.Juni2030 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 207.591,31 | 0.0 | 6868.0 | 2696.0 | 21.März2119 | 215.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.618,93 | 0.0 | 9961.0 | 186.0 | 12.Juni2028 | 428.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 204.801,47 | 0.0 | 6826.0 | 691.0 | 04.Juni2040 | 582.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.803,39 | 0.0 | 10048.0 | 543.0 | 15.Jan.2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 204.810,66 | 0.0 | 10117.0 | 162.0 | 20.März2028 | 592.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 204.813,76 | 0.0 | 9983.0 | 623.0 | 15.Juni2034 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 204.814,87 | 0.0 | 10208.0 | 222.0 | 13.Nov.2028 | 534.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.828,57 | 0.0 | 10043.0 | 237.0 | 08.Jan.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.832,51 | 0.0 | 10053.0 | 236.0 | 15.Jan.2029 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.837,66 | 0.0 | 10066.0 | 284.0 | 22.Juli2029 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.840,28 | 0.0 | 10071.0 | 244.0 | 05.Feb.2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.840,47 | 0.0 | 10010.0 | 94.0 | 09.Juni2028 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 204.848,26 | 0.0 | 6735.0 | 1422.0 | 16.Aug.2049 | 310.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.857,35 | 0.0 | 10030.0 | 191.0 | 28.Juni2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.860,16 | 0.0 | 10143.0 | 618.0 | 01.Apr.2034 | 560.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.874,59 | 0.0 | 10062.0 | 198.0 | 24.Juli2028 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.890,96 | 0.0 | 10071.0 | 239.0 | 30.Jan.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.898,42 | 0.0 | 10053.0 | 239.0 | 17.Jan.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.898,60 | 0.0 | 10093.0 | 547.0 | 21.Feb.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.901,68 | 0.0 | 10140.0 | 418.0 | 21.März2031 | 510.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 204.910,46 | 0.0 | 10188.0 | 115.0 | 01.Nov.2027 | 607.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 204.919,77 | 0.0 | 10156.0 | 607.0 | 13.Dez.2032 | 163.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.926,27 | 0.0 | 10052.0 | 282.0 | 25.Juli2029 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.933,33 | 0.0 | 10049.0 | 628.0 | 23.Juli2035 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.940,24 | 0.0 | 10090.0 | 159.0 | 16.Feb.2028 | 519.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.946,35 | 0.0 | 10101.0 | 683.0 | 27.Feb.2035 | 538.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 204.948,02 | 0.0 | 10128.0 | 324.0 | 26.März2030 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.948,23 | 0.0 | 10217.0 | 227.0 | 15.Nov.2028 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.951,51 | 0.0 | 10051.0 | 150.0 | 09.Jan.2028 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.963,53 | 0.0 | 10050.0 | 1227.0 | 04.Feb.2050 | 590.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.988,01 | 0.0 | 10169.0 | 618.0 | 15.Apr.2034 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.001,33 | 0.0 | 10116.0 | 246.0 | 01.März2029 | 515.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 205.016,22 | 0.0 | 10074.0 | 692.0 | 15.Aug.2035 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.024,25 | 0.0 | 10107.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.024,71 | 0.0 | 10167.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 205.033,40 | 0.0 | 11559.0 | 1.0 | 09.Juni2026 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.041,62 | 0.0 | 10103.0 | 682.0 | 20.Feb.2035 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.048,24 | 0.0 | 10228.0 | 139.0 | 21.Nov.2027 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.050,23 | 0.0 | 10239.0 | 706.0 | 26.Mai2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.052,24 | 0.0 | 10043.0 | 101.0 | 26.Juni2027 | 475.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 205.052,31 | 0.0 | 6743.0 | 659.0 | 28.Aug.2034 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.065,43 | 0.0 | 10119.0 | 330.0 | 01.März2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.065,55 | 0.0 | 10059.0 | 105.0 | 15.Juli2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.083,89 | 0.0 | 10220.0 | 615.0 | 14.Mai2035 | 591.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.089,51 | 0.0 | 10026.0 | 580.0 | 07.Juni2033 | 463.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.090,55 | 0.0 | 10002.0 | 3.0 | 15.Juni2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.108,23 | 0.0 | 10158.0 | 683.0 | 01.Apr.2035 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 205.110,14 | 0.0 | 7827.0 | 2014.0 | 28.Feb.2056 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.116,35 | 0.0 | 10129.0 | 252.0 | 07.März2029 | 520.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.134,22 | 0.0 | 10056.0 | 184.0 | 21.Juli2028 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.156,51 | 0.0 | 10194.0 | 677.0 | 24.Apr.2036 | 562.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.170,01 | 0.0 | 10038.0 | 97.0 | 15.Juni2027 | 468.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.187,75 | 0.0 | 5794.0 | 1387.0 | 01.Apr.2061 | 385.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.196,36 | 0.0 | 10069.0 | 240.0 | 24.Jan.2029 | 525.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.198,59 | 0.0 | 10066.0 | 195.0 | 12.Juli2028 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.201,24 | 0.0 | 10066.0 | 240.0 | 25.Jan.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 205.207,53 | 0.0 | 10096.0 | 402.0 | 07.Feb.2031 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 205.208,90 | 0.0 | 10031.0 | 312.0 | 15.Dez.2029 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.214,14 | 0.0 | 10002.0 | 3.0 | 15.Juni2026 | 547.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.230,51 | 0.0 | 10060.0 | 627.0 | 01.Aug.2034 | 585.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.231,41 | 0.0 | 10098.0 | 678.0 | 18.Feb.2035 | 549.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.240,41 | 0.0 | 11651.0 | 596.0 | 08.Apr.2033 | 422.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 205.252,22 | 0.0 | 10068.0 | 149.0 | 23.Jan.2028 | 530.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.257,18 | 0.0 | 10179.0 | 213.0 | 10.Okt.2028 | 551.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.277,01 | 0.0 | 10079.0 | 554.0 | 11.Jan.2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 205.288,21 | 0.0 | 11695.0 | 1270.0 | 11.Mai2045 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.296,21 | 0.0 | 10164.0 | 412.0 | 26.März2031 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.309,11 | 0.0 | 10047.0 | 429.0 | 02.Juli2031 | 514.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.313,86 | 0.0 | 10090.0 | 188.0 | 08.Aug.2028 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.316,71 | 0.0 | 10145.0 | 616.0 | 15.März2034 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 205.328,86 | 0.0 | 10131.0 | 618.0 | 01.März2034 | 520.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 205.346,83 | 0.0 | 10024.0 | 353.0 | 14.Juli2035 | 621.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.361,49 | 0.0 | 10128.0 | 250.0 | 28.Feb.2029 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.367,66 | 0.0 | 10172.0 | 602.0 | 15.Nov.2032 | 150.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.369,16 | 0.0 | 10132.0 | 620.0 | 06.März2034 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.369,25 | 0.0 | 8171.0 | 649.0 | 01.Okt.2033 | 245.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 205.383,88 | 0.0 | 10035.0 | 176.0 | 12.Juni2028 | 488.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 205.386,34 | 0.0 | 10205.0 | 263.0 | 24.Apr.2029 | 563.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.386,61 | 0.0 | 10117.0 | 247.0 | 14.Feb.2029 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.420,56 | 0.0 | 10161.0 | 212.0 | 18.Sept.2028 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.429,25 | 0.0 | 10055.0 | 102.0 | 02.Juli2027 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 205.429,39 | 0.0 | 10026.0 | 556.0 | 15.Juni2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.433,85 | 0.0 | 10194.0 | 521.0 | 15.Okt.2032 | 560.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.439,25 | 0.0 | 10025.0 | 94.0 | 17.Juni2032 | 528.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 205.451,09 | 0.0 | 10068.0 | 636.0 | 16.Juli2034 | 530.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 205.452,99 | 0.0 | 10081.0 | 1272.0 | 15.Aug.2054 | 627.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.453,92 | 0.0 | 10133.0 | 550.0 | 27.Feb.2033 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 205.461,65 | 0.0 | 10116.0 | 366.0 | 15.Aug.2030 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 205.467,50 | 0.0 | 10109.0 | 607.0 | 20.Feb.2034 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.469,98 | 0.0 | 10080.0 | 163.0 | 22.Jan.2028 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 205.471,46 | 0.0 | 10248.0 | 690.0 | 19.Mai2035 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.471,64 | 0.0 | 10089.0 | 196.0 | 15.Juli2028 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.479,30 | 0.0 | 10144.0 | 205.0 | 12.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.482,45 | 0.0 | 10150.0 | 250.0 | 14.März2030 | 554.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.488,99 | 0.0 | 10100.0 | 153.0 | 09.Feb.2028 | 540.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.492,22 | 0.0 | 10076.0 | 153.0 | 24.Jan.2028 | 545.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 205.503,53 | 0.0 | 10128.0 | 605.0 | 05.März2034 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.551,19 | 0.0 | 10126.0 | 399.0 | 05.März2031 | 605.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.553,74 | 0.0 | 10188.0 | 172.0 | 06.Apr.2028 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 205.555,29 | 0.0 | 10032.0 | 653.0 | 30.Dez.2034 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.558,65 | 0.0 | 10057.0 | 178.0 | 22.Juni2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.574,89 | 0.0 | 10112.0 | 609.0 | 15.Feb.2034 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.585,32 | 0.0 | 10137.0 | 612.0 | 01.März2034 | 545.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.585,36 | 0.0 | 10091.0 | 323.0 | 16.Jan.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.601,83 | 0.0 | 10279.0 | 428.0 | 04.Juni2031 | 551.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 205.616,10 | 0.0 | 10245.0 | 490.0 | 13.Mai2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.623,70 | 0.0 | 10253.0 | 423.0 | 17.Mai2032 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 205.624,06 | 0.0 | 5859.0 | 1537.0 | 13.Nov.2050 | 255.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.630,08 | 0.0 | 10197.0 | 170.0 | 15.Apr.2028 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 205.644,88 | 0.0 | 10061.0 | 633.0 | 05.Juli2034 | 530.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.660,46 | 0.0 | 10164.0 | 610.0 | 21.März2034 | 580.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 205.662,31 | 0.0 | 10202.0 | 617.0 | 15.Apr.2034 | 585.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.690,20 | 0.0 | 6846.0 | 460.0 | 14.Mai2031 | 243.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.698,92 | 0.0 | 10079.0 | 192.0 | 03.Juli2028 | 488.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.699,06 | 0.0 | 10077.0 | 192.0 | 05.Juli2028 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.701,91 | 0.0 | 10215.0 | 677.0 | 03.Apr.2034 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 205.705,74 | 0.0 | 10203.0 | 385.0 | 04.Okt.2030 | 488.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 205.705,89 | 0.0 | 10211.0 | 677.0 | 20.Apr.2035 | 595.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.716,28 | 0.0 | 10073.0 | 274.0 | 03.Juli2029 | 505.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205.748,90 | 0.0 | 10244.0 | 414.0 | 03.Sept.2030 | 50.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.759,77 | 0.0 | 10035.0 | 186.0 | 14.Juni2028 | 532.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.771,77 | 0.0 | 10162.0 | 586.0 | 08.Sept.2033 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 205.786,90 | 0.0 | 10239.0 | 1164.0 | 07.Nov.2048 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 205.788,12 | 0.0 | 10068.0 | 601.0 | 26.Juli2035 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.792,75 | 0.0 | 10120.0 | 699.0 | 15.Aug.2035 | 555.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 205.799,25 | 0.0 | 10285.0 | 478.0 | 19.Mai2031 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 205.802,91 | 0.0 | 10171.0 | 618.0 | 15.März2034 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 205.812,15 | 0.0 | 10081.0 | 634.0 | 15.Juli2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.825,67 | 0.0 | 10080.0 | 273.0 | 25.Juni2029 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.826,31 | 0.0 | 10156.0 | 550.0 | 01.März2033 | 520.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.830,62 | 0.0 | 10100.0 | 235.0 | 17.Jan.2029 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.830,81 | 0.0 | 6840.0 | 1565.0 | 15.Nov.2059 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.833,34 | 0.0 | 10167.0 | 513.0 | 13.Sept.2033 | 547.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 205.834,35 | 0.0 | 10056.0 | 602.0 | 15.Dez.2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 205.835,84 | 0.0 | 10148.0 | 570.0 | 09.Juli2032 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.842,71 | 0.0 | 10246.0 | 422.0 | 26.Okt.2031 | 65.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 205.847,03 | 0.0 | 10267.0 | 496.0 | 19.Mai2032 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.874,38 | 0.0 | 10085.0 | 105.0 | 15.Juli2028 | 537.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 205.879,45 | 0.0 | 10286.0 | 328.0 | 01.Juni2065 | 700.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.895,70 | 0.0 | 10092.0 | 193.0 | 05.Juli2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 205.897,76 | 0.0 | 10267.0 | 228.0 | 17.Nov.2028 | 554.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.901,81 | 0.0 | 10161.0 | 251.0 | 05.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.907,34 | 0.0 | 10095.0 | 321.0 | 09.Jan.2030 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.917,29 | 0.0 | 10086.0 | 233.0 | 09.Jan.2030 | 518.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.925,34 | 0.0 | 10210.0 | 700.0 | 01.Apr.2035 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.935,63 | 0.0 | 10080.0 | 273.0 | 02.Juli2029 | 511.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.941,99 | 0.0 | 10053.0 | 632.0 | 13.Juni2034 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 205.942,50 | 0.0 | 10071.0 | 272.0 | 26.Juni2029 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.946,24 | 0.0 | 10055.0 | 88.0 | 15.Juni2027 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.948,09 | 0.0 | 10241.0 | 561.0 | 28.Apr.2033 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.954,32 | 0.0 | 10197.0 | 679.0 | 01.Apr.2035 | 567.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.960,33 | 0.0 | 10133.0 | 329.0 | 03.Feb.2030 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 205.962,53 | 0.0 | 10182.0 | 585.0 | 18.Sept.2033 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.968,18 | 0.0 | 10182.0 | 587.0 | 15.Sept.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.004,00 | 0.0 | 10095.0 | 318.0 | 15.Jan.2031 | 527.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.005,15 | 0.0 | 10279.0 | 348.0 | 22.Mai2030 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.007,51 | 0.0 | 10110.0 | 196.0 | 18.Juli2028 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 206.014,07 | 0.0 | 10269.0 | 628.0 | 15.Mai2034 | 570.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.024,22 | 0.0 | 10078.0 | 145.0 | 12.Jan.2028 | 563.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.033,63 | 0.0 | 10171.0 | 696.0 | 16.Sept.2035 | 598.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.036,65 | 0.0 | 10222.0 | 520.0 | 04.Dez.2031 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 206.048,13 | 0.0 | 9937.0 | 941.0 | 08.Juni2038 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.064,30 | 0.0 | 10225.0 | 339.0 | 15.Apr.2030 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.072,84 | 0.0 | 10291.0 | 349.0 | 27.Mai2031 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.088,30 | 0.0 | 10164.0 | 247.0 | 04.März2030 | 555.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 206.095,33 | 0.0 | 10270.0 | 432.0 | 09.Nov.2030 | 52.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 206.096,48 | 0.0 | 10159.0 | 157.0 | 01.März2028 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.099,41 | 0.0 | 10182.0 | 253.0 | 13.März2029 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 206.105,48 | 0.0 | 10084.0 | 657.0 | 15.Jan.2035 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.138,49 | 0.0 | 10127.0 | 499.0 | 19.Aug.2032 | 610.0 |
| T | AT&T INC | Kommunikation | 206.141,16 | 0.0 | 10301.0 | 1121.0 | 01.Juni2043 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.143,66 | 0.0 | 10121.0 | 195.0 | 27.Juli2029 | 528.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 206.144,60 | 0.0 | 10238.0 | 132.0 | 28.Okt.2027 | 675.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.161,44 | 0.0 | 10232.0 | 558.0 | 15.Apr.2033 | 545.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 206.197,13 | 0.0 | 10193.0 | 251.0 | 20.März2030 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.198,39 | 0.0 | 10176.0 | 550.0 | 03.März2033 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 206.224,61 | 0.0 | 10305.0 | 566.0 | 22.Mai2032 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.901,92 | 0.0 | 6828.0 | 508.0 | 01.Dez.2031 | 240.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.984,58 | 0.0 | 10238.0 | 401.0 | 02.Juli2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.240,23 | 0.0 | 10245.0 | 731.0 | 05.Mai2034 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.429,47 | 0.0 | 10206.0 | 520.0 | 09.Nov.2031 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 206.075,50 | 0.0 | 10263.0 | 636.0 | 23.Feb.2033 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.161,19 | 0.0 | 6834.0 | 400.0 | 01.Sept.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.812,12 | 0.0 | 10163.0 | 376.0 | 01.Sept.2030 | 488.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 205.958,26 | 0.0 | 8100.0 | 951.0 | 01.Jan.2042 | 324.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 206.037,86 | 0.0 | 10068.0 | 713.0 | 01.Dez.2039 | 546.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.372,85 | 0.0 | 10024.0 | 66.0 | 07.Feb.2027 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.373,70 | 0.0 | 10059.0 | 673.0 | 27.März2035 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.379,08 | 0.0 | 9961.0 | 188.0 | 12.Juni2028 | 433.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 203.383,06 | 0.0 | 10094.0 | 689.0 | 15.Apr.2035 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.395,07 | 0.0 | 10024.0 | 154.0 | 07.Feb.2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.395,58 | 0.0 | 9986.0 | 708.0 | 23.Juli2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.396,16 | 0.0 | 10129.0 | 629.0 | 08.Mai2034 | 550.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.396,44 | 0.0 | 10001.0 | 243.0 | 30.Jan.2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 203.404,23 | 0.0 | 10096.0 | 416.0 | 15.Apr.2031 | 538.0 |
| SRE | SEMPRA | Erdgas | 203.427,68 | 0.0 | 10058.0 | 391.0 | 01.Apr.2056 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.429,72 | 0.0 | 10103.0 | 131.0 | 21.Okt.2027 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.447,45 | 0.0 | 10013.0 | 102.0 | 01.Aug.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.454,93 | 0.0 | 10145.0 | 663.0 | 18.Nov.2035 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.463,69 | 0.0 | 8021.0 | 1222.0 | 12.Feb.2045 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.479,90 | 0.0 | 11617.0 | 599.0 | 29.Mai2033 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 203.496,22 | 0.0 | 10043.0 | 65.0 | 26.Feb.2027 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.501,15 | 0.0 | 10137.0 | 698.0 | 09.Mai2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.501,56 | 0.0 | 10107.0 | 260.0 | 15.Apr.2029 | 490.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 203.502,60 | 0.0 | 10013.0 | 643.0 | 15.Aug.2034 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.507,54 | 0.0 | 10068.0 | 669.0 | 25.März2036 | 553.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 203.517,01 | 0.0 | 10026.0 | 155.0 | 10.Feb.2028 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 203.527,51 | 0.0 | 10060.0 | 684.0 | 15.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 203.529,16 | 0.0 | 10052.0 | 556.0 | 03.März2033 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.532,31 | 0.0 | 10039.0 | 249.0 | 15.Feb.2029 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.573,25 | 0.0 | 9984.0 | 144.0 | 15.Dez.2027 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 203.576,89 | 0.0 | 10175.0 | 571.0 | 26.Mai2032 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.578,88 | 0.0 | 9962.0 | 683.0 | 08.Juli2036 | 532.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.582,18 | 0.0 | 9985.0 | 506.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.598,45 | 0.0 | 10003.0 | 237.0 | 15.Jan.2029 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.604,12 | 0.0 | 10120.0 | 127.0 | 24.Okt.2027 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.610,86 | 0.0 | 10049.0 | 159.0 | 28.Feb.2028 | 490.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 203.619,13 | 0.0 | 10047.0 | 703.0 | 09.Sept.2035 | 563.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.621,16 | 0.0 | 10097.0 | 260.0 | 03.Apr.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 203.623,65 | 0.0 | 10036.0 | 244.0 | 09.Feb.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.629,67 | 0.0 | 10158.0 | 690.0 | 20.Mai2035 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.631,83 | 0.0 | 10168.0 | 458.0 | 11.Feb.2031 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.647,96 | 0.0 | 10112.0 | 260.0 | 17.Apr.2030 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.664,92 | 0.0 | 9975.0 | 666.0 | 15.Jan.2035 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.669,60 | 0.0 | 10157.0 | 638.0 | 17.Mai2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 203.670,30 | 0.0 | 10151.0 | 625.0 | 15.Mai2034 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 203.684,45 | 0.0 | 10152.0 | 132.0 | 15.Nov.2027 | 588.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 203.692,92 | 0.0 | 10177.0 | 666.0 | 01.Juni2055 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.699,52 | 0.0 | 8085.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.707,67 | 0.0 | 10085.0 | 257.0 | 28.März2029 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.726,09 | 0.0 | 10112.0 | 129.0 | 13.Okt.2027 | 517.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.736,14 | 0.0 | 10014.0 | 62.0 | 24.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 203.751,84 | 0.0 | 11612.0 | 735.0 | 12.Mai2036 | 409.0 |
| KMI | KINDER MORGAN INC | Energie | 203.753,40 | 0.0 | 9983.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.754,01 | 0.0 | 10067.0 | 679.0 | 15.März2035 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.755,58 | 0.0 | 10046.0 | 27.0 | 12.Sept.2026 | 614.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.756,06 | 0.0 | 10097.0 | 255.0 | 03.Apr.2029 | 530.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.762,45 | 0.0 | 10148.0 | 264.0 | 08.Mai2029 | 538.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.786,40 | 0.0 | 10055.0 | 334.0 | 27.Feb.2030 | 494.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.792,78 | 0.0 | 10039.0 | 247.0 | 11.Feb.2029 | 475.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 203.802,23 | 0.0 | 10188.0 | 137.0 | 04.Dez.2027 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 203.811,94 | 0.0 | 6759.0 | 490.0 | 17.Sept.2031 | 223.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.812,21 | 0.0 | 10155.0 | 1471.0 | 14.Mai2065 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.826,20 | 0.0 | 10042.0 | 67.0 | 12.Feb.2027 | 475.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 203.828,76 | 0.0 | 10160.0 | 177.0 | 15.Mai2028 | 570.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.830,41 | 0.0 | 9999.0 | 239.0 | 17.Jan.2029 | 501.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 203.835,71 | 0.0 | 10192.0 | 274.0 | 05.Juni2029 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 203.846,10 | 0.0 | 10074.0 | 526.0 | 13.Sept.2032 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 203.878,83 | 0.0 | 10112.0 | 607.0 | 11.Nov.2032 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.891,21 | 0.0 | 9981.0 | 94.0 | 08.Juni2027 | 435.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 203.901,20 | 0.0 | 10129.0 | 681.0 | 24.Apr.2035 | 579.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.903,64 | 0.0 | 10168.0 | 270.0 | 17.Mai2029 | 541.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.908,63 | 0.0 | 10039.0 | 157.0 | 03.Feb.2028 | 463.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 203.918,38 | 0.0 | 10054.0 | 476.0 | 01.März2032 | 543.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 203.919,24 | 0.0 | 10094.0 | 164.0 | 22.März2028 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.935,53 | 0.0 | 10140.0 | 133.0 | 28.Okt.2027 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.944,08 | 0.0 | 9998.0 | 52.0 | 26.Juni2028 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.947,38 | 0.0 | 9967.0 | 354.0 | 12.Juni2030 | 480.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 203.951,18 | 0.0 | 9990.0 | 318.0 | 24.Jan.2030 | 570.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 203.956,51 | 0.0 | 10121.0 | 527.0 | 11.Okt.2032 | 513.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.966,43 | 0.0 | 10178.0 | 229.0 | 22.Nov.2028 | 558.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.969,34 | 0.0 | 10049.0 | 406.0 | 15.Feb.2031 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.971,08 | 0.0 | 9973.0 | 194.0 | 02.Aug.2028 | 660.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.975,41 | 0.0 | 10027.0 | 436.0 | 05.Aug.2032 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.006,27 | 0.0 | 10188.0 | 183.0 | 27.Mai2029 | 567.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 204.044,10 | 0.0 | 11650.0 | 447.0 | 28.Mai2032 | 393.0 |
| ARRFP | APRR SA MTN RegS | Transport | 204.051,41 | 0.0 | 10137.0 | 619.0 | 17.Jan.2033 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.055,15 | 0.0 | 6666.0 | 1389.0 | 15.Juli2051 | 350.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.058,43 | 0.0 | 10072.0 | 334.0 | 05.März2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.064,25 | 0.0 | 10052.0 | 327.0 | 07.Feb.2030 | 460.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 204.065,69 | 0.0 | 10071.0 | 324.0 | 05.März2030 | 528.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.077,73 | 0.0 | 10019.0 | 58.0 | 11.Jan.2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 204.080,82 | 0.0 | 10088.0 | 161.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.084,54 | 0.0 | 10001.0 | 437.0 | 10.Juli2031 | 505.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 204.091,09 | 0.0 | 11650.0 | 608.0 | 26.Mai2033 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.091,83 | 0.0 | 10027.0 | 197.0 | 17.Juli2028 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.103,80 | 0.0 | 10091.0 | 414.0 | 15.März2031 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 204.108,31 | 0.0 | 10194.0 | 1505.0 | 28.Mai2065 | 590.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.109,94 | 0.0 | 9963.0 | 353.0 | 09.Juni2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.110,00 | 0.0 | 10131.0 | 626.0 | 15.Apr.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 204.121,49 | 0.0 | 10111.0 | 166.0 | 30.März2028 | 525.0 |
| FISV | FISERV INC | Technologie | 204.121,64 | 0.0 | 10061.0 | 543.0 | 02.März2033 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.123,42 | 0.0 | 10014.0 | 503.0 | 20.Juli2033 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.125,42 | 0.0 | 10029.0 | 57.0 | 08.Jan.2027 | 435.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.128,83 | 0.0 | 9989.0 | 97.0 | 15.Juni2032 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.129,47 | 0.0 | 10040.0 | 677.0 | 10.Feb.2035 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 204.133,29 | 0.0 | 10174.0 | 132.0 | 15.Nov.2027 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.135,80 | 0.0 | 10025.0 | 147.0 | 11.Jan.2028 | 455.0 |
| FISV | FISERV INC | Technologie | 204.143,92 | 0.0 | 10045.0 | 574.0 | 21.Aug.2033 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.144,87 | 0.0 | 10085.0 | 120.0 | 13.Sept.2028 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.149,46 | 0.0 | 10053.0 | 68.0 | 19.Feb.2027 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.157,35 | 0.0 | 10124.0 | 563.0 | 04.Apr.2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.169,60 | 0.0 | 10202.0 | 269.0 | 01.Juni2029 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.172,46 | 0.0 | 10026.0 | 321.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.176,68 | 0.0 | 10060.0 | 156.0 | 15.Feb.2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.180,48 | 0.0 | 10178.0 | 265.0 | 15.Mai2029 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 204.184,72 | 0.0 | 10116.0 | 557.0 | 01.Apr.2033 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 204.207,45 | 0.0 | 11412.0 | 383.0 | 27.Aug.2030 | 288.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.214,91 | 0.0 | 10061.0 | 161.0 | 19.Feb.2028 | 510.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 204.234,74 | 0.0 | 10174.0 | 1245.0 | 15.Mai2055 | 679.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.236,93 | 0.0 | 10054.0 | 574.0 | 15.Aug.2033 | 516.0 |
| T | AT&T INC RegS | Kommunikation | 204.237,17 | 0.0 | 13450.0 | 76.0 | 15.März2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.237,70 | 0.0 | 10092.0 | 416.0 | 07.März2031 | 490.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 204.248,43 | 0.0 | 9937.0 | 548.0 | 23.Juni2033 | 613.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 204.253,99 | 0.0 | 8146.0 | 1238.0 | 15.Nov.2046 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.259,11 | 0.0 | 10054.0 | 514.0 | 15.Aug.2032 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.261,83 | 0.0 | 9980.0 | 273.0 | 20.Juni2030 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.269,13 | 0.0 | 10104.0 | 482.0 | 25.März2032 | 565.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.284,17 | 0.0 | 10099.0 | 167.0 | 14.März2028 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 204.285,46 | 0.0 | 10205.0 | 1054.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.291,65 | 0.0 | 10183.0 | 605.0 | 15.Nov.2033 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.293,13 | 0.0 | 10046.0 | 156.0 | 31.Jan.2028 | 486.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 204.295,53 | 0.0 | 13489.0 | 722.0 | 28.Sept.2035 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.300,39 | 0.0 | 10210.0 | 478.0 | 19.Mai2031 | 100.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 204.300,79 | 0.0 | 10113.0 | 295.0 | 01.Okt.2029 | 575.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.304,24 | 0.0 | 10167.0 | 267.0 | 02.Mai2029 | 525.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 204.311,91 | 0.0 | 10003.0 | 407.0 | 31.Juli2032 | 613.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.312,14 | 0.0 | 10117.0 | 253.0 | 26.März2029 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.312,32 | 0.0 | 10116.0 | 124.0 | 30.Sept.2028 | 552.0 |
| PLD | PROLOGIS LP | REITS | 204.314,10 | 0.0 | 10016.0 | 608.0 | 15.Jan.2034 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.314,68 | 0.0 | 10069.0 | 164.0 | 05.März2028 | 588.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.315,77 | 0.0 | 10155.0 | 306.0 | 23.Okt.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.337,70 | 0.0 | 10047.0 | 284.0 | 02.Aug.2030 | 497.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.337,98 | 0.0 | 10217.0 | 567.0 | 05.Juni2033 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.339,99 | 0.0 | 10099.0 | 684.0 | 14.März2035 | 525.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 204.340,39 | 0.0 | 10167.0 | 266.0 | 02.Mai2029 | 543.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.345,97 | 0.0 | 10106.0 | 211.0 | 13.Sept.2028 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.349,95 | 0.0 | 10147.0 | 626.0 | 18.Apr.2034 | 540.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.351,36 | 0.0 | 10127.0 | 83.0 | 16.Apr.2027 | 663.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.356,89 | 0.0 | 10057.0 | 156.0 | 03.Feb.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.357,95 | 0.0 | 10038.0 | 239.0 | 11.Jan.2029 | 450.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.377,83 | 0.0 | 10108.0 | 123.0 | 20.Sept.2027 | 534.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.392,30 | 0.0 | 10208.0 | 692.0 | 28.Mai2035 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.394,37 | 0.0 | 10190.0 | 448.0 | 15.Jan.2031 | 66.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.398,24 | 0.0 | 10039.0 | 151.0 | 14.Jan.2028 | 463.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 204.401,27 | 0.0 | 9990.0 | 355.0 | 15.Juni2030 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 204.403,62 | 0.0 | 9978.0 | 1321.0 | 07.Juli2055 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 204.405,79 | 0.0 | 10057.0 | 157.0 | 04.Feb.2028 | 485.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 204.405,90 | 0.0 | 10189.0 | 227.0 | 15.Nov.2028 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.406,37 | 0.0 | 10131.0 | 487.0 | 02.Juli2031 | 83.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 204.412,18 | 0.0 | 11582.0 | 797.0 | 24.März2036 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 204.413,86 | 0.0 | 10213.0 | 135.0 | 01.Dez.2027 | 690.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 204.423,57 | 0.0 | 10202.0 | 474.0 | 23.Mai2042 | 588.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.446,52 | 0.0 | 10035.0 | 237.0 | 23.Jan.2029 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.456,08 | 0.0 | 10058.0 | 109.0 | 11.Aug.2028 | 521.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.457,93 | 0.0 | 10055.0 | 202.0 | 10.Aug.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.463,55 | 0.0 | 8113.0 | 1238.0 | 15.Okt.2048 | 470.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.471,53 | 0.0 | 10000.0 | 594.0 | 31.Dez.2079 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.475,30 | 0.0 | 10115.0 | 209.0 | 21.Sept.2028 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.478,17 | 0.0 | 10115.0 | 123.0 | 22.Sept.2027 | 538.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 204.479,72 | 0.0 | 10206.0 | 466.0 | 31.März2031 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.492,91 | 0.0 | 10050.0 | 197.0 | 19.Juli2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.512,39 | 0.0 | 10009.0 | 677.0 | 14.Juli2036 | 554.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 204.516,86 | 0.0 | 10087.0 | 158.0 | 01.März2028 | 530.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 204.522,82 | 0.0 | 10159.0 | 1193.0 | 15.Dez.2055 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.525,55 | 0.0 | 10093.0 | 247.0 | 26.Feb.2029 | 485.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.530,82 | 0.0 | 10125.0 | 623.0 | 26.März2034 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 204.532,63 | 0.0 | 10016.0 | 664.0 | 15.Jan.2035 | 542.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.550,56 | 0.0 | 10069.0 | 246.0 | 15.Feb.2029 | 518.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.560,03 | 0.0 | 10189.0 | 268.0 | 08.Mai2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.560,28 | 0.0 | 10110.0 | 673.0 | 25.März2040 | 606.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 204.568,43 | 0.0 | 10183.0 | 619.0 | 08.Mai2034 | 600.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.601,09 | 0.0 | 9948.0 | 123.0 | 21.Sept.2027 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.602,22 | 0.0 | 10225.0 | 648.0 | 01.Juni2034 | 495.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 204.624,87 | 0.0 | 10048.0 | 382.0 | 15.Feb.2056 | 600.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 204.630,30 | 0.0 | 10215.0 | 309.0 | 25.Nov.2029 | 600.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 204.634,35 | 0.0 | 10052.0 | 244.0 | 14.Feb.2029 | 583.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.637,81 | 0.0 | 10232.0 | 417.0 | 27.Aug.2030 | 0.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 204.640,06 | 0.0 | 10099.0 | 246.0 | 01.März2029 | 510.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 204.647,58 | 0.0 | 10060.0 | 154.0 | 24.Jan.2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.648,98 | 0.0 | 10100.0 | 251.0 | 04.März2029 | 524.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.649,85 | 0.0 | 10093.0 | 1532.0 | 18.Jan.2049 | 319.0 |
| KFW | KFW | Government Guaranteed | 204.654,70 | 0.0 | 10185.0 | 392.0 | 29.Okt.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.663,39 | 0.0 | 10164.0 | 559.0 | 19.Apr.2034 | 541.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.680,58 | 0.0 | 10033.0 | 149.0 | 07.Jan.2028 | 490.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.698,42 | 0.0 | 10064.0 | 670.0 | 13.Feb.2035 | 550.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 204.699,50 | 0.0 | 10176.0 | 341.0 | 30.Apr.2030 | 610.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.703,03 | 0.0 | 10109.0 | 166.0 | 11.März2028 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.705,46 | 0.0 | 10132.0 | 680.0 | 02.Apr.2035 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.706,29 | 0.0 | 10049.0 | 62.0 | 23.Jan.2027 | 509.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.717,89 | 0.0 | 10050.0 | 240.0 | 17.Jan.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.725,55 | 0.0 | 10050.0 | 606.0 | 01.Feb.2034 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.743,15 | 0.0 | 10237.0 | 272.0 | 05.Juni2030 | 572.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 204.752,42 | 0.0 | 10036.0 | 236.0 | 05.Jan.2029 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.760,16 | 0.0 | 10039.0 | 321.0 | 10.Jan.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.761,86 | 0.0 | 10224.0 | 629.0 | 26.Mai2035 | 558.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.765,84 | 0.0 | 10157.0 | 600.0 | 16.Apr.2054 | 595.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 204.773,61 | 0.0 | 10044.0 | 105.0 | 15.Juli2027 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.775,98 | 0.0 | 10018.0 | 318.0 | 07.Jan.2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.779,66 | 0.0 | 10122.0 | 610.0 | 19.März2035 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.796,38 | 0.0 | 10059.0 | 109.0 | 26.Juli2028 | 504.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 203.857,18 | 0.0 | 10073.0 | 665.0 | 04.Juli2033 | 113.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.971,66 | 0.0 | 10197.0 | 485.0 | 29.Mai2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.033,57 | 0.0 | 10138.0 | 709.0 | 10.Jan.2034 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.039,77 | 0.0 | 10050.0 | 654.0 | 20.Juni2033 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 204.072,45 | 0.0 | 6792.0 | 588.0 | 24.Mai2033 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 204.239,50 | 0.0 | 6796.0 | 232.0 | 15.Nov.2028 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 204.406,62 | 0.0 | 9843.0 | 1463.0 | 25.Juni2049 | 345.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 204.426,70 | 0.0 | 10219.0 | 657.0 | 01.Juni2033 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.478,27 | 0.0 | 10218.0 | 478.0 | 30.Apr.2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.498,05 | 0.0 | 10008.0 | 187.0 | 08.Juni2028 | 441.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.742,01 | 0.0 | 10032.0 | 287.0 | 01.Aug.2029 | 450.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 204.672,36 | 0.0 | 8046.0 | 706.0 | 01.Okt.2050 | 200.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.947,51 | 0.0 | 9987.0 | 76.0 | 18.März2027 | 515.0 |
| BIDU | BAIDU INC | Technologie | 201.949,85 | 0.0 | 10069.0 | 216.0 | 14.Nov.2028 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.958,16 | 0.0 | 9937.0 | 808.0 | 23.Feb.2038 | 566.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.959,48 | 0.0 | 9945.0 | 105.0 | 13.Juli2027 | 388.0 |
| XPO | XPO INC 144A | Transport | 201.962,25 | 0.0 | 10091.0 | 122.0 | 01.Juni2028 | 625.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.964,86 | 0.0 | 9990.0 | 57.0 | 15.März2027 | 488.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 201.966,42 | 0.0 | 9896.0 | 669.0 | 15.Jan.2035 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 201.968,77 | 0.0 | 9862.0 | 665.0 | 15.Dez.2034 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.977,87 | 0.0 | 10080.0 | 273.0 | 21.Mai2029 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.979,75 | 0.0 | 9949.0 | 653.0 | 15.Aug.2034 | 490.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.979,80 | 0.0 | 9929.0 | 148.0 | 15.Jan.2028 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.982,91 | 0.0 | 9987.0 | 257.0 | 05.März2029 | 450.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 201.986,71 | 0.0 | 9813.0 | 1276.0 | 06.Dez.2052 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.987,86 | 0.0 | 9987.0 | 628.0 | 12.März2034 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.989,64 | 0.0 | 10013.0 | 115.0 | 20.Sept.2027 | 415.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.002,84 | 0.0 | 10093.0 | 656.0 | 31.Mai2034 | 490.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 202.005,45 | 0.0 | 9983.0 | 10.0 | 14.Juli2026 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.009,97 | 0.0 | 10069.0 | 44.0 | 16.Nov.2026 | 600.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.013,97 | 0.0 | 9956.0 | 239.0 | 15.Feb.2029 | 475.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.016,15 | 0.0 | 9978.0 | 250.0 | 31.Dez.2079 | 495.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.032,99 | 0.0 | 9987.0 | 296.0 | 11.Sept.2029 | 490.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 202.037,10 | 0.0 | 9996.0 | 210.0 | 16.Sept.2028 | 480.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 202.059,22 | 0.0 | 9986.0 | 11.0 | 15.Juli2026 | 300.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 202.061,65 | 0.0 | 9935.0 | 597.0 | 26.Feb.2034 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.065,20 | 0.0 | 9944.0 | 109.0 | 16.Aug.2077 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.100,83 | 0.0 | 10098.0 | 703.0 | 30.Mai2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.106,16 | 0.0 | 10077.0 | 313.0 | 15.Nov.2029 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.121,14 | 0.0 | 9885.0 | 640.0 | 02.Juli2034 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 202.131,78 | 0.0 | 11550.0 | 3.0 | 14.Juni2026 | 0.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 202.143,25 | 0.0 | 9882.0 | 936.0 | 30.Juni2053 | 579.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 202.145,39 | 0.0 | 10061.0 | 180.0 | 02.Mai2028 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.146,88 | 0.0 | 9947.0 | 95.0 | 15.Juni2027 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.153,06 | 0.0 | 9974.0 | 1095.0 | 14.März2046 | 593.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.161,62 | 0.0 | 9921.0 | 545.0 | 20.Jan.2033 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.170,38 | 0.0 | 10107.0 | 97.0 | 04.Juni2027 | 537.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 202.189,37 | 0.0 | 10091.0 | 140.0 | 23.Nov.2027 | 550.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 202.192,65 | 0.0 | 10011.0 | 646.0 | 03.Okt.2034 | 575.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 202.196,40 | 0.0 | 9902.0 | 651.0 | 16.Jan.2036 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.212,07 | 0.0 | 10004.0 | 339.0 | 13.März2030 | 470.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.219,80 | 0.0 | 10091.0 | 355.0 | 21.Mai2030 | 508.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.224,56 | 0.0 | 10024.0 | 269.0 | 02.Apr.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 202.232,66 | 0.0 | 10026.0 | 334.0 | 02.Apr.2030 | 491.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 202.260,13 | 0.0 | 9956.0 | 707.0 | 17.Aug.2035 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.275,85 | 0.0 | 9988.0 | 14.0 | 26.Juli2026 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.278,53 | 0.0 | 10000.0 | 614.0 | 22.März2034 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.282,28 | 0.0 | 10086.0 | 571.0 | 15.Mai2033 | 515.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.284,05 | 0.0 | 10044.0 | 263.0 | 10.Apr.2029 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.300,66 | 0.0 | 10084.0 | 563.0 | 15.Mai2033 | 563.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 202.309,38 | 0.0 | 10055.0 | 348.0 | 22.Apr.2030 | 503.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.312,19 | 0.0 | 10108.0 | 274.0 | 30.Mai2029 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.316,98 | 0.0 | 7988.0 | 1172.0 | 07.Aug.2042 | 320.0 |
| KLAC | KLA CORP | Technologie | 202.317,03 | 0.0 | 9935.0 | 511.0 | 15.Juli2032 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.326,58 | 0.0 | 9922.0 | 224.0 | 19.Okt.2028 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 202.329,06 | 0.0 | 9956.0 | 640.0 | 20.Aug.2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.335,09 | 0.0 | 9922.0 | 674.0 | 15.Jan.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.336,64 | 0.0 | 13321.0 | 162.0 | 14.Feb.2028 | 413.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 202.337,11 | 0.0 | 10070.0 | 177.0 | 06.Mai2028 | 588.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.340,36 | 0.0 | 9984.0 | 14.0 | 27.Juli2026 | 375.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 202.356,07 | 0.0 | 9985.0 | 8.0 | 06.Juli2026 | 320.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.369,44 | 0.0 | 10079.0 | 351.0 | 07.Mai2030 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.372,85 | 0.0 | 10111.0 | 142.0 | 30.Nov.2027 | 549.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 202.378,88 | 0.0 | 10065.0 | 87.0 | 26.Apr.2027 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.384,20 | 0.0 | 10012.0 | 946.0 | 25.März2040 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.390,79 | 0.0 | 9963.0 | 615.0 | 15.Feb.2034 | 513.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 202.392,05 | 0.0 | 10070.0 | 88.0 | 02.Mai2027 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.394,74 | 0.0 | 10046.0 | 129.0 | 13.Okt.2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.397,07 | 0.0 | 9920.0 | 604.0 | 19.Jan.2034 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.400,44 | 0.0 | 10119.0 | 642.0 | 04.Juni2034 | 529.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 202.411,40 | 0.0 | 9969.0 | 110.0 | 30.Juli2027 | 436.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.412,51 | 0.0 | 8030.0 | 1008.0 | 01.Apr.2040 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.417,26 | 0.0 | 10006.0 | 164.0 | 01.März2028 | 440.0 |
| AAPL | APPLE INC | Technologie | 202.417,68 | 0.0 | 10089.0 | 529.0 | 15.Nov.2031 | 50.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 202.419,34 | 0.0 | 10114.0 | 89.0 | 01.Juni2027 | 590.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 202.435,31 | 0.0 | 10064.0 | 687.0 | 28.Apr.2035 | 563.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 202.437,64 | 0.0 | 10092.0 | 348.0 | 15.Mai2031 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.441,38 | 0.0 | 8793.0 | 487.0 | 10.Sept.2031 | 200.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.444,21 | 0.0 | 9917.0 | 537.0 | 14.Jan.2033 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.450,89 | 0.0 | 10013.0 | 122.0 | 14.Sept.2027 | 487.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 202.454,33 | 0.0 | 9946.0 | 244.0 | 12.Feb.2029 | 563.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 202.467,20 | 0.0 | 10113.0 | 273.0 | 28.Mai2029 | 543.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.481,49 | 0.0 | 10103.0 | 635.0 | 21.Mai2034 | 540.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 202.485,87 | 0.0 | 10079.0 | 528.0 | 27.Nov.2031 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.490,51 | 0.0 | 9975.0 | 109.0 | 04.Aug.2028 | 444.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.499,51 | 0.0 | 9995.0 | 646.0 | 10.Sept.2034 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.522,47 | 0.0 | 10067.0 | 520.0 | 03.Nov.2031 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.524,50 | 0.0 | 10040.0 | 256.0 | 02.Apr.2029 | 490.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 202.529,55 | 0.0 | 9989.0 | 337.0 | 12.Feb.2030 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 202.531,02 | 0.0 | 10040.0 | 81.0 | 09.Apr.2027 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.534,39 | 0.0 | 10023.0 | 168.0 | 17.März2028 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 202.538,69 | 0.0 | 9860.0 | 1001.0 | 15.Juni2042 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.539,29 | 0.0 | 10104.0 | 726.0 | 22.Mai2036 | 647.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.543,02 | 0.0 | 10032.0 | 123.0 | 20.Sept.2027 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 202.544,87 | 0.0 | 10027.0 | 1307.0 | 05.Apr.2054 | 600.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.568,03 | 0.0 | 9918.0 | 545.0 | 01.Aug.2038 | 610.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 202.576,49 | 0.0 | 10085.0 | 84.0 | 08.Mai2027 | 581.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.586,71 | 0.0 | 10033.0 | 78.0 | 25.März2027 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.589,13 | 0.0 | 10034.0 | 619.0 | 03.Apr.2034 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.595,76 | 0.0 | 10031.0 | 688.0 | 27.März2035 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.596,78 | 0.0 | 9987.0 | 158.0 | 31.Jan.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.597,03 | 0.0 | 9945.0 | 540.0 | 24.Jan.2034 | 507.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.620,49 | 0.0 | 9924.0 | 238.0 | 13.Jan.2029 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 202.639,47 | 0.0 | 10061.0 | 339.0 | 15.Apr.2030 | 510.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 202.639,62 | 0.0 | 10130.0 | 630.0 | 04.Juni2034 | 585.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.650,97 | 0.0 | 10038.0 | 614.0 | 05.Apr.2035 | 570.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 202.663,35 | 0.0 | 13267.0 | 687.0 | 31.Jan.2035 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.670,24 | 0.0 | 9975.0 | 58.0 | 12.Jan.2027 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.670,41 | 0.0 | 10038.0 | 166.0 | 27.März2028 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.675,01 | 0.0 | 10030.0 | 340.0 | 14.März2030 | 461.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 202.678,20 | 0.0 | 10041.0 | 166.0 | 27.März2028 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.689,70 | 0.0 | 9979.0 | 107.0 | 27.Juli2027 | 437.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 202.701,44 | 0.0 | 8084.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.703,02 | 0.0 | 10063.0 | 1097.0 | 21.Apr.2047 | 587.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.708,12 | 0.0 | 10031.0 | 122.0 | 15.Sept.2027 | 469.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 202.712,00 | 0.0 | 10120.0 | 1357.0 | 30.Juni2056 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.712,72 | 0.0 | 9983.0 | 714.0 | 15.Aug.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.714,43 | 0.0 | 13172.0 | 391.0 | 22.Okt.2030 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.740,33 | 0.0 | 10108.0 | 671.0 | 15.Nov.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 202.743,69 | 0.0 | 10101.0 | 724.0 | 14.Mai2056 | 620.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.748,53 | 0.0 | 10004.0 | 160.0 | 15.Feb.2028 | 438.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 202.762,40 | 0.0 | 10129.0 | 142.0 | 29.Nov.2027 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.763,92 | 0.0 | 10032.0 | 119.0 | 14.Sept.2027 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.768,62 | 0.0 | 10010.0 | 116.0 | 23.Aug.2027 | 455.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 202.772,50 | 0.0 | 11561.0 | 537.0 | 13.Mai2032 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.780,26 | 0.0 | 10088.0 | 175.0 | 28.Apr.2028 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 202.790,36 | 0.0 | 10030.0 | 211.0 | 12.Sept.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.795,98 | 0.0 | 10081.0 | 344.0 | 24.Apr.2031 | 516.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.796,90 | 0.0 | 9955.0 | 623.0 | 11.Jan.2034 | 463.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 202.803,91 | 0.0 | 10068.0 | 1164.0 | 24.Okt.2048 | 638.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 202.806,84 | 0.0 | 9987.0 | 244.0 | 25.Jan.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.809,17 | 0.0 | 10079.0 | 518.0 | 25.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.809,92 | 0.0 | 11570.0 | 538.0 | 19.Mai2032 | 363.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.817,45 | 0.0 | 10025.0 | 254.0 | 12.März2029 | 505.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 202.819,79 | 0.0 | 13437.0 | 578.0 | 22.Apr.2033 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 202.821,59 | 0.0 | 11554.0 | 980.0 | 11.Mai2039 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.827,17 | 0.0 | 11904.0 | 685.0 | 15.Juli2036 | 810.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.843,37 | 0.0 | 9993.0 | 621.0 | 15.Feb.2034 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.859,43 | 0.0 | 10112.0 | 630.0 | 15.Mai2034 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.876,15 | 0.0 | 10119.0 | 268.0 | 17.Mai2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 202.878,15 | 0.0 | 10023.0 | 648.0 | 15.Sept.2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 202.885,07 | 0.0 | 9991.0 | 651.0 | 15.Aug.2034 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.885,49 | 0.0 | 10101.0 | 572.0 | 03.Mai2033 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.897,72 | 0.0 | 9969.0 | 152.0 | 17.Jan.2028 | 458.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.905,87 | 0.0 | 10011.0 | 250.0 | 28.Feb.2029 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.914,19 | 0.0 | 10030.0 | 333.0 | 15.März2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.917,17 | 0.0 | 9988.0 | 619.0 | 08.Feb.2034 | 485.0 |
| T | AT&T INC MTN | Kommunikation | 202.919,53 | 0.0 | 13148.0 | 604.0 | 18.Nov.2033 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 202.920,16 | 0.0 | 10078.0 | 176.0 | 15.Apr.2028 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 202.924,64 | 0.0 | 11586.0 | 450.0 | 27.Mai2031 | 348.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.932,93 | 0.0 | 9960.0 | 195.0 | 10.Juli2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.941,36 | 0.0 | 10098.0 | 537.0 | 19.Jan.2032 | 113.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 202.950,41 | 0.0 | 10027.0 | 164.0 | 26.Feb.2028 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 202.965,13 | 0.0 | 9948.0 | 359.0 | 10.Juni2030 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.976,71 | 0.0 | 9965.0 | 648.0 | 17.Juli2034 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.981,63 | 0.0 | 10000.0 | 155.0 | 06.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.984,61 | 0.0 | 10001.0 | 600.0 | 08.März2034 | 613.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.997,87 | 0.0 | 10051.0 | 623.0 | 28.März2034 | 530.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.001,95 | 0.0 | 10038.0 | 72.0 | 05.März2027 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.002,21 | 0.0 | 9966.0 | 608.0 | 29.Jan.2034 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.011,69 | 0.0 | 10005.0 | 204.0 | 16.Aug.2028 | 480.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 203.036,87 | 0.0 | 9911.0 | 972.0 | 30.Jan.2044 | 695.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.041,60 | 0.0 | 10014.0 | 707.0 | 15.März2056 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.058,64 | 0.0 | 10148.0 | 272.0 | 01.Juni2029 | 480.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 203.063,88 | 0.0 | 10010.0 | 332.0 | 26.Feb.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.071,92 | 0.0 | 9987.0 | 677.0 | 10.Feb.2035 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 203.078,72 | 0.0 | 9918.0 | 497.0 | 15.Juni2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.084,08 | 0.0 | 9961.0 | 279.0 | 29.Juni2029 | 445.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 203.098,41 | 0.0 | 9946.0 | 359.0 | 08.Juli2030 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.108,29 | 0.0 | 10002.0 | 247.0 | 13.Feb.2029 | 494.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.117,62 | 0.0 | 9959.0 | 187.0 | 20.Juni2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.124,06 | 0.0 | 9946.0 | 359.0 | 01.Juli2030 | 490.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.140,44 | 0.0 | 10069.0 | 259.0 | 05.Apr.2029 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.148,22 | 0.0 | 10107.0 | 453.0 | 05.Nov.2031 | 605.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.151,35 | 0.0 | 10119.0 | 269.0 | 08.Mai2029 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 203.156,40 | 0.0 | 8020.0 | 1198.0 | 15.März2048 | 480.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.157,50 | 0.0 | 10021.0 | 249.0 | 21.Feb.2029 | 475.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.157,78 | 0.0 | 9959.0 | 145.0 | 21.Dez.2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.161,63 | 0.0 | 9976.0 | 195.0 | 14.Juli2029 | 465.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.162,61 | 0.0 | 9988.0 | 5.0 | 22.Juni2026 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.189,14 | 0.0 | 10026.0 | 24.0 | 01.Sept.2026 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.197,22 | 0.0 | 10070.0 | 343.0 | 31.März2030 | 495.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 203.197,49 | 0.0 | 10108.0 | 527.0 | 01.Dez.2031 | 88.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 203.198,31 | 0.0 | 10047.0 | 618.0 | 20.März2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.212,91 | 0.0 | 10094.0 | 173.0 | 19.Apr.2029 | 524.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.230,69 | 0.0 | 10047.0 | 374.0 | 16.Sept.2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 203.234,12 | 0.0 | 11563.0 | 489.0 | 22.Okt.2031 | 364.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.238,43 | 0.0 | 10041.0 | 624.0 | 08.März2034 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.244,44 | 0.0 | 10043.0 | 682.0 | 15.März2035 | 535.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 203.258,51 | 0.0 | 10060.0 | 745.0 | 02.Apr.2036 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.266,22 | 0.0 | 9988.0 | 239.0 | 29.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.274,59 | 0.0 | 10000.0 | 681.0 | 07.Feb.2035 | 500.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.276,16 | 0.0 | 10019.0 | 329.0 | 21.Feb.2030 | 500.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 203.284,53 | 0.0 | 10058.0 | 965.0 | 01.Apr.2041 | 595.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.284,78 | 0.0 | 9965.0 | 182.0 | 21.Juni2028 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 203.299,78 | 0.0 | 10057.0 | 335.0 | 15.März2030 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.301,74 | 0.0 | 10022.0 | 113.0 | 13.Aug.2027 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.309,63 | 0.0 | 10009.0 | 155.0 | 01.Feb.2029 | 454.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 203.327,07 | 0.0 | 10057.0 | 559.0 | 14.März2033 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.361,68 | 0.0 | 10016.0 | 286.0 | 15.Aug.2030 | 496.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 203.369,44 | 0.0 | 10162.0 | 1296.0 | 01.Dez.2053 | 620.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.371,32 | 0.0 | 9988.0 | 241.0 | 25.Jan.2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.371,84 | 0.0 | 10068.0 | 336.0 | 27.März2030 | 535.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 202.807,66 | 0.0 | 1333.0 | 722.0 | 16.Jan.2035 | 384.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.059,55 | 0.0 | 10095.0 | 440.0 | 25.Nov.2030 | 13.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 202.142,94 | 0.0 | 6700.0 | 489.0 | 01.Sept.2031 | 200.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 202.244,02 | 0.0 | 10091.0 | 648.0 | 18.Apr.2033 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.260,99 | 0.0 | 10112.0 | 425.0 | 25.Sept.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.315,37 | 0.0 | 13269.0 | 402.0 | 09.Dez.2030 | 438.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 200.519,90 | 0.0 | 9799.0 | 393.0 | 14.Jan.2036 | 580.0 |
| MET | METLIFE INC | Versicherung | 200.524,83 | 0.0 | 9865.0 | 727.0 | 15.März2056 | 585.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 200.525,57 | 0.0 | 9901.0 | 376.0 | 26.Aug.2030 | 457.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.527,38 | 0.0 | 9907.0 | 668.0 | 05.Sept.2034 | 476.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.530,28 | 0.0 | 9970.0 | 131.0 | 16.Okt.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.530,58 | 0.0 | 9927.0 | 529.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.540,49 | 0.0 | 9903.0 | 113.0 | 17.Aug.2027 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.543,68 | 0.0 | 9948.0 | 171.0 | 02.Apr.2028 | 450.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.557,87 | 0.0 | 10007.0 | 351.0 | 21.Mai2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.560,82 | 0.0 | 6667.0 | 1460.0 | 15.Mai2051 | 325.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.561,30 | 0.0 | 9950.0 | 1147.0 | 16.Apr.2046 | 577.0 |
| T | AT&T INC | Kommunikation | 200.562,76 | 0.0 | 6681.0 | 1517.0 | 01.Juni2060 | 385.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 200.575,78 | 0.0 | 9932.0 | 254.0 | 16.März2029 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.593,10 | 0.0 | 9965.0 | 992.0 | 15.März2038 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.604,85 | 0.0 | 9954.0 | 685.0 | 15.Apr.2035 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.605,62 | 0.0 | 9907.0 | 60.0 | 19.Jan.2027 | 326.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 200.606,98 | 0.0 | 13316.0 | 182.0 | 28.Apr.2028 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 200.613,75 | 0.0 | 10028.0 | 189.0 | 03.Juni2028 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.621,78 | 0.0 | 9874.0 | 510.0 | 11.Aug.2033 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.623,55 | 0.0 | 9880.0 | 622.0 | 09.Feb.2034 | 470.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.634,56 | 0.0 | 9829.0 | 241.0 | 15.Jan.2029 | 416.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 200.638,74 | 0.0 | 9963.0 | 752.0 | 23.Okt.2056 | 588.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 200.638,95 | 0.0 | 9783.0 | 662.0 | 06.Dez.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.641,34 | 0.0 | 9859.0 | 1371.0 | 12.Feb.2055 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.645,42 | 0.0 | 9942.0 | 122.0 | 15.Sept.2027 | 405.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.649,87 | 0.0 | 9918.0 | 63.0 | 28.Jan.2027 | 325.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 200.672,45 | 0.0 | 10023.0 | 356.0 | 27.Mai2030 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.682,32 | 0.0 | 9951.0 | 422.0 | 02.Apr.2031 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 200.684,44 | 0.0 | 10023.0 | 437.0 | 27.Mai2031 | 502.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.688,08 | 0.0 | 9960.0 | 126.0 | 30.Sept.2027 | 413.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 200.689,20 | 0.0 | 9944.0 | 214.0 | 18.Sept.2028 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.702,67 | 0.0 | 9996.0 | 181.0 | 02.Mai2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 200.709,07 | 0.0 | 9902.0 | 106.0 | 24.Juli2028 | 367.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 200.720,55 | 0.0 | 10026.0 | 355.0 | 28.Mai2030 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.736,13 | 0.0 | 9874.0 | 242.0 | 19.Jan.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 200.738,04 | 0.0 | 9974.0 | 346.0 | 15.Apr.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.751,13 | 0.0 | 9876.0 | 611.0 | 15.Feb.2034 | 530.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.763,77 | 0.0 | 9951.0 | 257.0 | 02.Apr.2049 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.765,87 | 0.0 | 9867.0 | 552.0 | 15.Jan.2033 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.777,97 | 0.0 | 9924.0 | 622.0 | 15.März2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.780,70 | 0.0 | 9965.0 | 77.0 | 23.März2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.785,89 | 0.0 | 9988.0 | 132.0 | 22.Okt.2027 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.789,90 | 0.0 | 10028.0 | 427.0 | 27.Mai2032 | 537.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 200.803,04 | 0.0 | 10037.0 | 143.0 | 03.Dez.2028 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.803,63 | 0.0 | 9927.0 | 114.0 | 12.Aug.2027 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.808,28 | 0.0 | 9956.0 | 125.0 | 24.Sept.2027 | 430.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 200.809,93 | 0.0 | 9929.0 | 335.0 | 17.März2030 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 200.826,01 | 0.0 | 9964.0 | 24.0 | 01.Sept.2026 | 295.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.829,55 | 0.0 | 10014.0 | 574.0 | 15.Mai2033 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.847,63 | 0.0 | 9889.0 | 150.0 | 15.Jan.2028 | 395.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.857,24 | 0.0 | 9992.0 | 666.0 | 30.Okt.2034 | 520.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.858,01 | 0.0 | 9972.0 | 10.0 | 13.Juli2026 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.867,14 | 0.0 | 9951.0 | 421.0 | 27.März2031 | 489.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 200.869,46 | 0.0 | 9931.0 | 689.0 | 15.März2035 | 505.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.876,46 | 0.0 | 10038.0 | 587.0 | 01.Juni2033 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.881,72 | 0.0 | 10033.0 | 452.0 | 14.Jan.2031 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 200.896,95 | 0.0 | 9968.0 | 169.0 | 30.März2028 | 425.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 200.907,70 | 0.0 | 9965.0 | 422.0 | 10.Apr.2031 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.907,77 | 0.0 | 9895.0 | 368.0 | 29.Juli2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.912,24 | 0.0 | 9962.0 | 11.0 | 15.Juli2026 | 215.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 200.923,52 | 0.0 | 9995.0 | 347.0 | 28.Apr.2030 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 200.936,23 | 0.0 | 9893.0 | 235.0 | 17.Jan.2029 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.942,95 | 0.0 | 9939.0 | 166.0 | 15.März2033 | 487.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.954,81 | 0.0 | 10041.0 | 509.0 | 30.Mai2032 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 200.957,04 | 0.0 | 11332.0 | 615.0 | 02.Aug.2033 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.959,90 | 0.0 | 10044.0 | 703.0 | 02.Juni2035 | 538.0 |
| NXPI | NXP BV | Technologie | 200.963,02 | 0.0 | 9922.0 | 204.0 | 19.Aug.2028 | 430.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 200.975,17 | 0.0 | 9960.0 | 215.0 | 27.Sept.2028 | 472.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 200.980,92 | 0.0 | 9946.0 | 121.0 | 10.Sept.2027 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 200.985,44 | 0.0 | 9922.0 | 109.0 | 01.Aug.2027 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.995,18 | 0.0 | 10024.0 | 180.0 | 16.Mai2029 | 497.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 201.000,15 | 0.0 | 9923.0 | 1336.0 | 30.Juli2056 | 600.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 201.013,74 | 0.0 | 9967.0 | 415.0 | 16.Apr.2031 | 615.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.023,87 | 0.0 | 10038.0 | 316.0 | 26.Nov.2029 | 514.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.024,79 | 0.0 | 9845.0 | 735.0 | 05.Jan.2036 | 495.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.028,73 | 0.0 | 9967.0 | 632.0 | 04.Apr.2034 | 496.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.037,51 | 0.0 | 10011.0 | 181.0 | 05.Mai2028 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.044,27 | 0.0 | 9826.0 | 500.0 | 15.Juni2032 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.046,64 | 0.0 | 9981.0 | 126.0 | 08.Okt.2027 | 450.0 |
| BIDU | BAIDU INC | Technologie | 201.048,56 | 0.0 | 9902.0 | 104.0 | 06.Juli2027 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.051,02 | 0.0 | 9923.0 | 154.0 | 15.Feb.2028 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.061,73 | 0.0 | 9878.0 | 544.0 | 02.Feb.2033 | 513.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.064,97 | 0.0 | 10009.0 | 683.0 | 08.Mai2035 | 585.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.067,04 | 0.0 | 10010.0 | 177.0 | 01.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.067,37 | 0.0 | 10036.0 | 352.0 | 23.Mai2031 | 512.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.069,19 | 0.0 | 7969.0 | 1360.0 | 05.Apr.2052 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.082,70 | 0.0 | 9965.0 | 170.0 | 22.März2028 | 438.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 201.086,63 | 0.0 | 10014.0 | 310.0 | 05.Nov.2030 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.087,99 | 0.0 | 9951.0 | 253.0 | 10.März2029 | 440.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.096,81 | 0.0 | 13102.0 | 1001.0 | 23.Apr.2041 | 613.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.100,87 | 0.0 | 9900.0 | 245.0 | 01.Feb.2029 | 450.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 201.108,78 | 0.0 | 9876.0 | 404.0 | 29.Jan.2031 | 511.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.109,97 | 0.0 | 9999.0 | 349.0 | 23.Apr.2030 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.114,24 | 0.0 | 9968.0 | 259.0 | 27.März2029 | 465.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 201.123,29 | 0.0 | 9973.0 | 10.0 | 14.Juli2026 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.125,81 | 0.0 | 9962.0 | 415.0 | 27.März2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.131,36 | 0.0 | 9900.0 | 551.0 | 06.Feb.2033 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.133,46 | 0.0 | 9925.0 | 203.0 | 15.Aug.2028 | 430.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 201.147,59 | 0.0 | 9841.0 | 693.0 | 09.Juli2035 | 533.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.149,33 | 0.0 | 9873.0 | 280.0 | 14.Juli2029 | 472.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.155,53 | 0.0 | 9997.0 | 413.0 | 28.Apr.2031 | 590.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.164,06 | 0.0 | 9999.0 | 569.0 | 21.Apr.2033 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.165,14 | 0.0 | 9966.0 | 206.0 | 21.Sept.2028 | 450.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.168,76 | 0.0 | 9850.0 | 275.0 | 18.Juni2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.171,51 | 0.0 | 9977.0 | 260.0 | 30.März2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.173,69 | 0.0 | 9917.0 | 609.0 | 15.Sept.2054 | 638.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.179,40 | 0.0 | 9909.0 | 97.0 | 12.Juni2027 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.187,63 | 0.0 | 9955.0 | 71.0 | 28.Feb.2027 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 201.210,10 | 0.0 | 9946.0 | 376.0 | 03.Sept.2030 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.211,68 | 0.0 | 9938.0 | 62.0 | 24.Jan.2027 | 338.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.212,93 | 0.0 | 9997.0 | 428.0 | 16.Apr.2031 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 201.216,38 | 0.0 | 9899.0 | 97.0 | 15.Juni2027 | 343.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.223,86 | 0.0 | 9950.0 | 625.0 | 15.März2034 | 500.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 201.226,23 | 0.0 | 10009.0 | 213.0 | 01.Nov.2028 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 201.226,79 | 0.0 | 9947.0 | 686.0 | 15.März2035 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 201.226,95 | 0.0 | 9922.0 | 447.0 | 15.Aug.2031 | 455.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 201.236,33 | 0.0 | 9924.0 | 653.0 | 18.März2035 | 645.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.238,99 | 0.0 | 10053.0 | 435.0 | 15.Juni2031 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.244,46 | 0.0 | 10025.0 | 348.0 | 09.Mai2031 | 509.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.245,93 | 0.0 | 10003.0 | 131.0 | 18.Okt.2028 | 452.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.251,09 | 0.0 | 10024.0 | 135.0 | 03.Nov.2027 | 438.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 201.256,37 | 0.0 | 10054.0 | 92.0 | 29.Mai2027 | 533.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 201.261,77 | 0.0 | 9996.0 | 460.0 | 15.Okt.2031 | 485.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.267,14 | 0.0 | 9970.0 | 257.0 | 20.März2029 | 450.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.283,54 | 0.0 | 9985.0 | 174.0 | 31.März2028 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.297,19 | 0.0 | 10012.0 | 178.0 | 23.Apr.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.306,00 | 0.0 | 9945.0 | 336.0 | 05.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.315,04 | 0.0 | 9940.0 | 205.0 | 15.Aug.2028 | 410.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.316,75 | 0.0 | 10035.0 | 44.0 | 14.Nov.2026 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.316,94 | 0.0 | 9989.0 | 79.0 | 28.März2027 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.320,05 | 0.0 | 10037.0 | 699.0 | 15.Mai2035 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 201.323,88 | 0.0 | 9966.0 | 294.0 | 15.Sept.2029 | 450.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 201.343,31 | 0.0 | 9952.0 | 696.0 | 12.März2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 201.357,27 | 0.0 | 9980.0 | 13.0 | 22.Juli2026 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.357,61 | 0.0 | 9892.0 | 698.0 | 13.Aug.2036 | 564.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.364,04 | 0.0 | 8547.0 | 1271.0 | 03.Aug.2065 | 613.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 201.367,08 | 0.0 | 9937.0 | 695.0 | 18.Sept.2035 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.376,51 | 0.0 | 9981.0 | 170.0 | 27.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.381,40 | 0.0 | 9933.0 | 204.0 | 14.Aug.2028 | 440.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.382,53 | 0.0 | 9919.0 | 368.0 | 04.Sept.2035 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.384,57 | 0.0 | 10017.0 | 177.0 | 25.Apr.2029 | 473.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 201.408,31 | 0.0 | 10024.0 | 180.0 | 30.Apr.2028 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 201.411,14 | 0.0 | 9791.0 | 723.0 | 15.Jan.2036 | 518.0 |
| MPLX | MPLX LP | Energie | 201.415,19 | 0.0 | 10065.0 | 636.0 | 01.Juni2034 | 550.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 201.417,07 | 0.0 | 10016.0 | 203.0 | 26.Apr.2048 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.421,18 | 0.0 | 9967.0 | 122.0 | 11.Sept.2027 | 445.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 201.432,20 | 0.0 | 9889.0 | 1313.0 | 15.Aug.2055 | 599.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 201.442,99 | 0.0 | 9911.0 | 97.0 | 15.Juni2027 | 341.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.450,97 | 0.0 | 9914.0 | 105.0 | 12.Juli2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.454,01 | 0.0 | 9882.0 | 577.0 | 15.Juli2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.460,91 | 0.0 | 9909.0 | 629.0 | 24.Jan.2034 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.466,67 | 0.0 | 10000.0 | 1.0 | 09.Juni2026 | 150.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.476,01 | 0.0 | 10032.0 | 220.0 | 06.Nov.2029 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.495,04 | 0.0 | 9996.0 | 173.0 | 05.Apr.2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.495,71 | 0.0 | 9853.0 | 502.0 | 15.Juni2032 | 470.0 |
| MPLX | MPLX LP | Energie | 201.501,42 | 0.0 | 9881.0 | 544.0 | 15.Jan.2033 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 201.505,08 | 0.0 | 6662.0 | 1518.0 | 01.Apr.2052 | 307.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 201.515,17 | 0.0 | 9898.0 | 402.0 | 28.Jan.2031 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.516,59 | 0.0 | 10050.0 | 138.0 | 15.Nov.2027 | 460.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.521,83 | 0.0 | 10022.0 | 175.0 | 27.Apr.2028 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.522,09 | 0.0 | 9943.0 | 1314.0 | 15.März2055 | 600.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.524,89 | 0.0 | 9964.0 | 297.0 | 05.Sept.2029 | 448.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.524,91 | 0.0 | 10050.0 | 315.0 | 15.Nov.2029 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.525,02 | 0.0 | 10000.0 | 526.0 | 13.Okt.2032 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.530,61 | 0.0 | 10076.0 | 457.0 | 20.Jan.2031 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.531,12 | 0.0 | 9945.0 | 291.0 | 06.Sept.2029 | 530.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.534,15 | 0.0 | 9993.0 | 425.0 | 30.März2031 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.538,09 | 0.0 | 10047.0 | 699.0 | 15.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.540,79 | 0.0 | 10070.0 | 40.0 | 01.Dez.2026 | 605.0 |
| EFX | EQUIFAX INC | Technologie | 201.544,39 | 0.0 | 10072.0 | 184.0 | 01.Juni2028 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 201.550,49 | 0.0 | 11491.0 | 526.0 | 13.Mai2033 | 363.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 201.573,04 | 0.0 | 10008.0 | 426.0 | 13.Apr.2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.575,87 | 0.0 | 10071.0 | 937.0 | 30.Nov.2039 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 201.576,68 | 0.0 | 9948.0 | 621.0 | 01.März2034 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 201.583,95 | 0.0 | 9955.0 | 523.0 | 28.Aug.2032 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 201.591,63 | 0.0 | 10078.0 | 224.0 | 04.Dez.2028 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.623,45 | 0.0 | 9981.0 | 158.0 | 15.März2028 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.629,51 | 0.0 | 9979.0 | 167.0 | 13.März2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.653,99 | 0.0 | 10070.0 | 220.0 | 26.Nov.2028 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 201.664,96 | 0.0 | 9934.0 | 148.0 | 15.Jan.2028 | 385.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.665,47 | 0.0 | 9981.0 | 18.0 | 12.Aug.2026 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.677,22 | 0.0 | 10011.0 | 128.0 | 05.Okt.2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.681,70 | 0.0 | 10065.0 | 184.0 | 22.Mai2029 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.681,92 | 0.0 | 9946.0 | 201.0 | 09.Aug.2028 | 430.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.684,29 | 0.0 | 10074.0 | 743.0 | 15.Juni2036 | 605.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.685,15 | 0.0 | 11403.0 | 931.0 | 26.Feb.2038 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.686,76 | 0.0 | 10015.0 | 128.0 | 08.Okt.2027 | 435.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.700,13 | 0.0 | 9936.0 | 702.0 | 02.Sept.2055 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 201.704,86 | 0.0 | 9931.0 | 617.0 | 14.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.709,84 | 0.0 | 9862.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 201.711,69 | 0.0 | 9928.0 | 619.0 | 08.Feb.2034 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.713,72 | 0.0 | 10072.0 | 358.0 | 25.Mai2030 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 201.727,66 | 0.0 | 10080.0 | 571.0 | 01.Juni2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 201.748,62 | 0.0 | 10055.0 | 36.0 | 15.Nov.2026 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.748,82 | 0.0 | 9912.0 | 148.0 | 15.Jan.2028 | 450.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.751,74 | 0.0 | 9981.0 | 11.0 | 15.Juli2026 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 201.766,27 | 0.0 | 9929.0 | 239.0 | 15.Jan.2029 | 410.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 201.769,80 | 0.0 | 10085.0 | 675.0 | 03.Dez.2035 | 551.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.772,35 | 0.0 | 10016.0 | 126.0 | 13.Okt.2027 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.791,35 | 0.0 | 9993.0 | 5.0 | 22.Juni2026 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 201.792,41 | 0.0 | 9994.0 | 577.0 | 24.Juni2032 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.799,92 | 0.0 | 10084.0 | 76.0 | 01.Juni2027 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.800,36 | 0.0 | 9855.0 | 1076.0 | 05.Juli2044 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 201.807,68 | 0.0 | 10024.0 | 253.0 | 15.Apr.2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.811,34 | 0.0 | 10004.0 | 30.0 | 25.Sept.2026 | 445.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 201.816,60 | 0.0 | 9873.0 | 722.0 | 09.Jan.2036 | 538.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.824,23 | 0.0 | 9966.0 | 445.0 | 05.Sept.2031 | 500.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.826,44 | 0.0 | 9926.0 | 103.0 | 06.Juli2027 | 400.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.826,92 | 0.0 | 9973.0 | 705.0 | 22.Sept.2035 | 584.0 |
| NXPI | NXP BV | Technologie | 201.827,93 | 0.0 | 9937.0 | 708.0 | 19.Aug.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.833,93 | 0.0 | 9921.0 | 586.0 | 03.Aug.2033 | 505.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 201.840,78 | 0.0 | 10054.0 | 347.0 | 09.Mai2031 | 530.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 201.858,65 | 0.0 | 9981.0 | 11.0 | 15.Juli2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.862,05 | 0.0 | 10048.0 | 537.0 | 15.Jan.2032 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.864,74 | 0.0 | 9977.0 | 293.0 | 10.Sept.2030 | 494.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 201.882,46 | 0.0 | 10043.0 | 487.0 | 05.Mai2032 | 618.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.888,20 | 0.0 | 9990.0 | 203.0 | 15.Sept.2028 | 470.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 201.889,32 | 0.0 | 10044.0 | 133.0 | 27.Okt.2027 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.906,41 | 0.0 | 9959.0 | 59.0 | 19.Jan.2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.917,88 | 0.0 | 9951.0 | 287.0 | 13.Aug.2029 | 465.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 201.920,48 | 0.0 | 10014.0 | 784.0 | 16.Jan.2042 | 603.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.936,90 | 0.0 | 10087.0 | 509.0 | 28.Mai2032 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 201.769,71 | 0.0 | 37.0 | 1956.0 | 20.Sept.2052 | 140.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.624,56 | 0.0 | 10030.0 | 430.0 | 14.Okt.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.609,59 | 0.0 | 9914.0 | 96.0 | 07.Juni2027 | 337.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 200.976,52 | 0.0 | 10394.0 | 659.0 | 01.Dez.2040 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.099,80 | 0.0 | 9951.0 | 436.0 | 02.Juni2032 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 199.102,91 | 0.0 | 9927.0 | 571.0 | 15.Mai2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.104,59 | 0.0 | 12983.0 | 226.0 | 29.Okt.2029 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.108,38 | 0.0 | 9869.0 | 62.0 | 22.Jan.2027 | 233.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.116,17 | 0.0 | 9860.0 | 166.0 | 03.März2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.126,75 | 0.0 | 9740.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.130,41 | 0.0 | 9897.0 | 265.0 | 16.Apr.2029 | 438.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 199.130,50 | 0.0 | 9951.0 | 745.0 | 01.Dez.2035 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.149,08 | 0.0 | 9936.0 | 557.0 | 19.März2032 | 88.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 199.155,34 | 0.0 | 9922.0 | 26.0 | 09.Sept.2026 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.161,18 | 0.0 | 9953.0 | 139.0 | 01.Dez.2032 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.163,67 | 0.0 | 9813.0 | 553.0 | 15.Feb.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.164,84 | 0.0 | 9923.0 | 136.0 | 03.Nov.2028 | 400.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.173,63 | 0.0 | 9920.0 | 28.0 | 16.Sept.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 199.174,00 | 0.0 | 9805.0 | 746.0 | 12.Feb.2036 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.176,59 | 0.0 | 9817.0 | 411.0 | 09.Feb.2031 | 440.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 199.180,10 | 0.0 | 9959.0 | 1147.0 | 29.Juni2046 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.181,10 | 0.0 | 9955.0 | 48.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.187,06 | 0.0 | 9858.0 | 382.0 | 11.Sept.2030 | 435.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.192,69 | 0.0 | 9869.0 | 561.0 | 29.März2033 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.193,55 | 0.0 | 9823.0 | 245.0 | 02.Feb.2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.194,23 | 0.0 | 9924.0 | 541.0 | 15.Jan.2032 | 80.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.195,65 | 0.0 | 9866.0 | 163.0 | 15.März2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.196,50 | 0.0 | 9939.0 | 708.0 | 20.Mai2035 | 500.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.199,63 | 0.0 | 9926.0 | 271.0 | 07.Mai2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.208,61 | 0.0 | 9762.0 | 718.0 | 14.Jan.2037 | 506.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.221,81 | 0.0 | 9931.0 | 267.0 | 12.Mai2030 | 471.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 199.225,65 | 0.0 | 9874.0 | 215.0 | 22.Sept.2029 | 432.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.226,74 | 0.0 | 9957.0 | 269.0 | 01.Juni2029 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 199.232,38 | 0.0 | 9945.0 | 274.0 | 21.Mai2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.246,10 | 0.0 | 9896.0 | 74.0 | 10.März2027 | 280.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 199.251,60 | 0.0 | 9883.0 | 383.0 | 03.Okt.2030 | 465.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.251,97 | 0.0 | 9910.0 | 81.0 | 07.Apr.2027 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.256,13 | 0.0 | 9933.0 | 89.0 | 04.Mai2027 | 350.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 199.260,00 | 0.0 | 9960.0 | 432.0 | 03.Juni2031 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.271,68 | 0.0 | 9926.0 | 432.0 | 08.Mai2031 | 497.0 |
| EVRG | EVERGY INC | Elektroindustrie | 199.273,96 | 0.0 | 9863.0 | 254.0 | 15.März2029 | 425.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 199.275,79 | 0.0 | 9798.0 | 607.0 | 16.Feb.2034 | 546.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.277,87 | 0.0 | 9875.0 | 212.0 | 15.Sept.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.285,86 | 0.0 | 9919.0 | 259.0 | 03.Mai2029 | 511.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.305,44 | 0.0 | 9901.0 | 168.0 | 06.Apr.2028 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 199.309,79 | 0.0 | 9960.0 | 316.0 | 01.Dez.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.312,51 | 0.0 | 9884.0 | 258.0 | 06.Apr.2029 | 497.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.313,83 | 0.0 | 9937.0 | 637.0 | 16.Mai2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.314,93 | 0.0 | 9858.0 | 163.0 | 23.Feb.2028 | 380.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 199.317,29 | 0.0 | 11269.0 | 941.0 | 20.Feb.2038 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.320,87 | 0.0 | 9905.0 | 305.0 | 18.Okt.2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.323,15 | 0.0 | 9962.0 | 95.0 | 01.Juni2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.323,59 | 0.0 | 9942.0 | 89.0 | 11.Mai2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.327,51 | 0.0 | 9932.0 | 219.0 | 06.Nov.2028 | 423.0 |
| VTR | VENTAS REALTY LP | REITS | 199.338,31 | 0.0 | 9772.0 | 673.0 | 15.Jan.2035 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 199.343,43 | 0.0 | 9918.0 | 712.0 | 14.März2034 | 188.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 199.344,18 | 0.0 | 9829.0 | 244.0 | 22.Jan.2029 | 375.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 199.356,46 | 0.0 | 9893.0 | 489.0 | 14.Apr.2032 | 532.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.361,57 | 0.0 | 9788.0 | 404.0 | 13.Jan.2031 | 456.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.367,72 | 0.0 | 9886.0 | 385.0 | 01.Okt.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.370,15 | 0.0 | 9794.0 | 402.0 | 15.Jan.2032 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 199.375,57 | 0.0 | 9901.0 | 734.0 | 15.Okt.2035 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 199.376,10 | 0.0 | 9941.0 | 699.0 | 15.Mai2035 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.379,97 | 0.0 | 9773.0 | 722.0 | 15.Jan.2037 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.380,88 | 0.0 | 9969.0 | 679.0 | 05.Dez.2034 | 480.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 199.381,94 | 0.0 | 9871.0 | 256.0 | 12.März2029 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.393,45 | 0.0 | 9930.0 | 180.0 | 28.Apr.2028 | 385.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 199.399,90 | 0.0 | 9927.0 | 24.0 | 01.Sept.2026 | 165.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 199.407,07 | 0.0 | 9965.0 | 579.0 | 01.Juni2033 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 199.410,81 | 0.0 | 9939.0 | 762.0 | 15.Mai2036 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.411,98 | 0.0 | 9729.0 | 1437.0 | 05.Juli2064 | 580.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.428,57 | 0.0 | 9903.0 | 389.0 | 09.Okt.2030 | 439.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 199.428,69 | 0.0 | 9894.0 | 299.0 | 03.Okt.2029 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 199.430,00 | 0.0 | 9960.0 | 973.0 | 27.Mai2040 | 530.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 199.447,87 | 0.0 | 9970.0 | 735.0 | 31.Mai2034 | 175.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 199.453,17 | 0.0 | 9816.0 | 614.0 | 15.Feb.2034 | 513.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.453,36 | 0.0 | 9810.0 | 190.0 | 12.Juni2028 | 338.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.454,45 | 0.0 | 9932.0 | 33.0 | 03.Okt.2026 | 238.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 199.460,29 | 0.0 | 9865.0 | 111.0 | 01.Aug.2027 | 315.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 199.462,12 | 0.0 | 9946.0 | 40.0 | 02.Nov.2026 | 295.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.471,33 | 0.0 | 9943.0 | 576.0 | 14.Mai2033 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.492,83 | 0.0 | 9877.0 | 300.0 | 17.Sept.2029 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.494,25 | 0.0 | 9865.0 | 297.0 | 05.Sept.2029 | 440.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.500,50 | 0.0 | 9892.0 | 70.0 | 24.Feb.2027 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.511,09 | 0.0 | 9871.0 | 562.0 | 15.März2033 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.514,40 | 0.0 | 9893.0 | 68.0 | 15.Feb.2027 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 199.518,09 | 0.0 | 9882.0 | 421.0 | 18.März2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.522,58 | 0.0 | 9876.0 | 529.0 | 15.Sept.2032 | 450.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.542,49 | 0.0 | 9852.0 | 712.0 | 09.Sept.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.549,98 | 0.0 | 9916.0 | 77.0 | 22.März2027 | 305.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.550,20 | 0.0 | 9839.0 | 720.0 | 26.Aug.2035 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.566,38 | 0.0 | 9895.0 | 596.0 | 15.Sept.2032 | 100.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.566,53 | 0.0 | 9915.0 | 79.0 | 31.März2027 | 350.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 199.572,97 | 0.0 | 9969.0 | 188.0 | 27.Mai2028 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.575,88 | 0.0 | 9862.0 | 108.0 | 20.Juli2027 | 313.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 199.581,15 | 0.0 | 9886.0 | 215.0 | 26.Sept.2028 | 485.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.594,24 | 0.0 | 9806.0 | 668.0 | 29.Juli2035 | 495.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 199.594,38 | 0.0 | 9930.0 | 349.0 | 30.Apr.2030 | 513.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.594,52 | 0.0 | 9928.0 | 215.0 | 24.Okt.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.594,64 | 0.0 | 9803.0 | 405.0 | 15.Jan.2031 | 454.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.595,16 | 0.0 | 9893.0 | 418.0 | 30.März2032 | 483.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 199.598,21 | 0.0 | 9864.0 | 157.0 | 15.Feb.2028 | 380.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.607,12 | 0.0 | 9896.0 | 121.0 | 19.Sept.2047 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.612,29 | 0.0 | 9889.0 | 117.0 | 24.Aug.2027 | 325.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.617,02 | 0.0 | 9885.0 | 416.0 | 23.März2032 | 480.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.619,66 | 0.0 | 9910.0 | 305.0 | 09.Okt.2029 | 456.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.621,70 | 0.0 | 9736.0 | 428.0 | 10.Juni2036 | 504.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.622,70 | 0.0 | 9980.0 | 712.0 | 04.Juni2035 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 199.624,43 | 0.0 | 9975.0 | 357.0 | 30.Mai2030 | 465.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 199.625,95 | 0.0 | 9934.0 | 18.0 | 12.Aug.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.627,20 | 0.0 | 9806.0 | 511.0 | 21.Juli2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.629,62 | 0.0 | 9922.0 | 79.0 | 29.März2027 | 323.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.633,70 | 0.0 | 9947.0 | 180.0 | 06.Mai2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.640,18 | 0.0 | 9868.0 | 162.0 | 01.März2033 | 438.0 |
| MPLX | MPLX LP | Energie | 199.647,70 | 0.0 | 9893.0 | 163.0 | 15.März2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 199.648,58 | 0.0 | 9775.0 | 724.0 | 15.Jan.2036 | 533.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 199.652,59 | 0.0 | 9958.0 | 221.0 | 14.Nov.2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 199.652,72 | 0.0 | 9890.0 | 64.0 | 01.Feb.2027 | 270.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.653,68 | 0.0 | 9954.0 | 228.0 | 13.Nov.2028 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 199.654,61 | 0.0 | 9788.0 | 673.0 | 15.Jan.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.659,74 | 0.0 | 9935.0 | 82.0 | 13.Apr.2027 | 330.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.674,21 | 0.0 | 9873.0 | 625.0 | 15.März2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 199.675,84 | 0.0 | 9848.0 | 247.0 | 10.Feb.2030 | 424.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.679,89 | 0.0 | 9928.0 | 214.0 | 16.Okt.2028 | 415.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 199.682,43 | 0.0 | 9890.0 | 298.0 | 19.Sept.2029 | 446.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 199.690,88 | 0.0 | 9979.0 | 275.0 | 15.Juni2029 | 540.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 199.693,23 | 0.0 | 9810.0 | 403.0 | 15.Jan.2031 | 449.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 199.695,81 | 0.0 | 9864.0 | 295.0 | 12.Sept.2029 | 525.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 199.700,57 | 0.0 | 9982.0 | 187.0 | 03.Juni2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.701,59 | 0.0 | 9890.0 | 117.0 | 01.Sept.2027 | 365.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.702,21 | 0.0 | 9870.0 | 694.0 | 13.März2035 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.709,81 | 0.0 | 9910.0 | 751.0 | 15.Apr.2036 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.717,98 | 0.0 | 9922.0 | 264.0 | 15.Apr.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 199.720,55 | 0.0 | 9926.0 | 389.0 | 15.Okt.2030 | 430.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 199.721,98 | 0.0 | 9940.0 | 1073.0 | 02.Mai2042 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.728,11 | 0.0 | 9905.0 | 121.0 | 08.Sept.2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 199.731,51 | 0.0 | 7893.0 | 1295.0 | 03.März2047 | 375.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.748,42 | 0.0 | 9800.0 | 740.0 | 22.Jan.2036 | 507.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.749,77 | 0.0 | 9897.0 | 121.0 | 14.Sept.2077 | 400.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.759,46 | 0.0 | 9805.0 | 193.0 | 30.Juni2028 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.759,75 | 0.0 | 9966.0 | 356.0 | 19.Mai2030 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.762,06 | 0.0 | 9929.0 | 423.0 | 21.Apr.2032 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.762,67 | 0.0 | 9932.0 | 262.0 | 18.Apr.2030 | 459.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 199.767,50 | 0.0 | 9983.0 | 179.0 | 01.Juni2028 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 199.772,30 | 0.0 | 9948.0 | 723.0 | 03.März2034 | 138.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 199.777,66 | 0.0 | 9861.0 | 705.0 | 11.Sept.2035 | 550.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 199.779,81 | 0.0 | 9916.0 | 75.0 | 15.März2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.793,27 | 0.0 | 9889.0 | 531.0 | 15.Sept.2032 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 199.798,72 | 0.0 | 9862.0 | 478.0 | 21.März2032 | 620.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 199.812,01 | 0.0 | 11009.0 | 472.0 | 01.Juli2038 | 723.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.819,04 | 0.0 | 9857.0 | 157.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.826,84 | 0.0 | 9945.0 | 179.0 | 24.Apr.2028 | 410.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 199.828,62 | 0.0 | 8763.0 | 499.0 | 14.Dez.2031 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.837,46 | 0.0 | 10935.0 | 288.0 | 15.Sept.2029 | 750.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.842,85 | 0.0 | 9920.0 | 693.0 | 15.Apr.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.848,96 | 0.0 | 9862.0 | 197.0 | 01.Aug.2028 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.853,57 | 0.0 | 9974.0 | 356.0 | 20.Mai2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.859,13 | 0.0 | 9946.0 | 33.0 | 03.Okt.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.871,03 | 0.0 | 9934.0 | 79.0 | 01.Apr.2027 | 335.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 199.874,66 | 0.0 | 9889.0 | 209.0 | 28.Aug.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.875,96 | 0.0 | 9929.0 | 736.0 | 21.Apr.2037 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.880,70 | 0.0 | 9971.0 | 184.0 | 15.Mai2028 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.890,56 | 0.0 | 9902.0 | 750.0 | 01.Apr.2036 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.905,02 | 0.0 | 9888.0 | 160.0 | 18.Feb.2028 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.920,37 | 0.0 | 9935.0 | 81.0 | 05.Apr.2027 | 365.0 |
| HPQ | HP INC | Technologie | 199.923,24 | 0.0 | 9856.0 | 99.0 | 17.Juni2027 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.929,74 | 0.0 | 9913.0 | 424.0 | 01.Apr.2031 | 470.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 199.933,74 | 0.0 | 9943.0 | 131.0 | 15.Okt.2027 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 199.934,09 | 0.0 | 9982.0 | 356.0 | 23.Mai2030 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 199.936,35 | 0.0 | 9895.0 | 614.0 | 01.Apr.2034 | 575.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 199.945,03 | 0.0 | 9929.0 | 219.0 | 10.Okt.2028 | 450.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 199.945,21 | 0.0 | 9988.0 | 276.0 | 28.Mai2029 | 459.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 199.958,16 | 0.0 | 9863.0 | 709.0 | 15.März2056 | 605.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.964,05 | 0.0 | 9939.0 | 24.0 | 01.Sept.2026 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 199.978,71 | 0.0 | 9939.0 | 1326.0 | 15.Mai2056 | 613.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 199.980,55 | 0.0 | 9874.0 | 709.0 | 11.Sept.2035 | 538.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 199.984,12 | 0.0 | 9885.0 | 628.0 | 15.März2034 | 515.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.987,08 | 0.0 | 9953.0 | 84.0 | 22.Apr.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.987,26 | 0.0 | 9996.0 | 189.0 | 02.Juni2028 | 457.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.995,96 | 0.0 | 9809.0 | 706.0 | 23.Juli2035 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 200.001,81 | 0.0 | 9805.0 | 270.0 | 15.Juni2029 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.004,31 | 0.0 | 9924.0 | 75.0 | 14.März2027 | 338.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.005,48 | 0.0 | 9896.0 | 119.0 | 31.Aug.2027 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 200.005,80 | 0.0 | 9876.0 | 51.0 | 15.Dez.2026 | 263.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 200.010,70 | 0.0 | 9992.0 | 276.0 | 15.Juni2029 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.011,06 | 0.0 | 9851.0 | 152.0 | 11.Jan.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.051,28 | 0.0 | 9883.0 | 703.0 | 12.Sept.2036 | 519.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 200.052,32 | 0.0 | 9835.0 | 407.0 | 13.Jan.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.058,11 | 0.0 | 6568.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.062,80 | 0.0 | 9891.0 | 377.0 | 03.Sept.2030 | 440.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.063,46 | 0.0 | 9932.0 | 125.0 | 01.Okt.2027 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.073,49 | 0.0 | 9911.0 | 761.0 | 22.Jan.2035 | 188.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.079,18 | 0.0 | 9986.0 | 729.0 | 21.Mai2035 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.084,66 | 0.0 | 7967.0 | 1281.0 | 02.Mai2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.085,06 | 0.0 | 9933.0 | 123.0 | 01.Okt.2027 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.085,94 | 0.0 | 9825.0 | 144.0 | 15.Dez.2032 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 200.094,29 | 0.0 | 13263.0 | 178.0 | 12.Apr.2028 | 388.0 |
| FISV | FISERV INC | Technologie | 200.099,76 | 0.0 | 9884.0 | 615.0 | 15.März2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.100,16 | 0.0 | 9879.0 | 688.0 | 03.März2035 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.106,23 | 0.0 | 9906.0 | 68.0 | 15.Feb.2027 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.107,13 | 0.0 | 7828.0 | 1281.0 | 21.Juni2047 | 386.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 200.109,40 | 0.0 | 9843.0 | 143.0 | 15.Dez.2027 | 345.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.113,09 | 0.0 | 9931.0 | 304.0 | 10.Okt.2029 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.114,25 | 0.0 | 9941.0 | 175.0 | 12.Apr.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.122,69 | 0.0 | 9929.0 | 1395.0 | 15.Okt.2055 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 200.128,08 | 0.0 | 9941.0 | 78.0 | 25.März2027 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.138,00 | 0.0 | 9813.0 | 542.0 | 11.Jan.2033 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 200.146,85 | 0.0 | 9874.0 | 332.0 | 15.Feb.2030 | 435.0 |
| SNX | TD SYNNEX CORP | Technologie | 200.153,80 | 0.0 | 9951.0 | 18.0 | 09.Aug.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.156,18 | 0.0 | 9918.0 | 627.0 | 02.Apr.2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.158,77 | 0.0 | 9977.0 | 643.0 | 14.Mai2034 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 200.165,35 | 0.0 | 10002.0 | 270.0 | 30.Mai2029 | 460.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 200.166,77 | 0.0 | 10001.0 | 1232.0 | 01.Dez.2052 | 650.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.172,41 | 0.0 | 9885.0 | 373.0 | 16.März2036 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.187,31 | 0.0 | 9962.0 | 567.0 | 01.Mai2034 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.194,41 | 0.0 | 9818.0 | 777.0 | 30.Jan.2037 | 553.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.198,37 | 0.0 | 9880.0 | 208.0 | 09.Sept.2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.204,87 | 0.0 | 9985.0 | 184.0 | 12.Mai2028 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.220,68 | 0.0 | 9990.0 | 182.0 | 18.Mai2028 | 435.0 |
| T | AT&T INC | Kommunikation | 200.233,52 | 0.0 | 9950.0 | 1417.0 | 30.Okt.2066 | 630.0 |
| CSX | CSX CORP | Transport | 200.234,08 | 0.0 | 9917.0 | 249.0 | 15.März2029 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.238,10 | 0.0 | 9942.0 | 22.0 | 24.Aug.2026 | 250.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.240,41 | 0.0 | 9868.0 | 245.0 | 29.Jan.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.251,91 | 0.0 | 10082.0 | 669.0 | 31.Jan.2035 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.259,13 | 0.0 | 9813.0 | 614.0 | 11.Jan.2034 | 500.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.268,07 | 0.0 | 9963.0 | 132.0 | 22.Okt.2027 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.272,37 | 0.0 | 9904.0 | 1076.0 | 01.Apr.2046 | 619.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.280,39 | 0.0 | 9953.0 | 305.0 | 18.Okt.2030 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 200.281,61 | 0.0 | 7986.0 | 1474.0 | 15.Mai2058 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.281,93 | 0.0 | 9967.0 | 35.0 | 15.Okt.2026 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.291,26 | 0.0 | 9915.0 | 338.0 | 13.März2030 | 438.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.291,43 | 0.0 | 9963.0 | 85.0 | 20.Apr.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.293,47 | 0.0 | 9873.0 | 151.0 | 23.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.296,39 | 0.0 | 9857.0 | 240.0 | 13.Jan.2029 | 400.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.316,11 | 0.0 | 9890.0 | 205.0 | 15.Aug.2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.320,72 | 0.0 | 9958.0 | 27.0 | 12.Sept.2026 | 250.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.321,50 | 0.0 | 9844.0 | 193.0 | 30.Juni2028 | 398.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 200.324,87 | 0.0 | 9873.0 | 629.0 | 03.Sept.2054 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.330,87 | 0.0 | 9892.0 | 110.0 | 01.Aug.2027 | 363.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.339,93 | 0.0 | 9957.0 | 265.0 | 16.Apr.2029 | 439.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.350,31 | 0.0 | 9882.0 | 649.0 | 01.Sept.2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 200.363,29 | 0.0 | 10016.0 | 728.0 | 15.Juni2056 | 625.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.365,63 | 0.0 | 9964.0 | 131.0 | 18.Okt.2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.370,54 | 0.0 | 9915.0 | 163.0 | 08.März2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.381,19 | 0.0 | 9859.0 | 242.0 | 15.Jan.2029 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.381,49 | 0.0 | 10009.0 | 91.0 | 28.Mai2027 | 495.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 200.384,52 | 0.0 | 9913.0 | 64.0 | 31.Jan.2027 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 200.386,98 | 0.0 | 9957.0 | 24.0 | 01.Sept.2026 | 240.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.390,21 | 0.0 | 9932.0 | 628.0 | 03.Apr.2034 | 511.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 200.400,05 | 0.0 | 9878.0 | 624.0 | 16.Feb.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.402,85 | 0.0 | 9951.0 | 634.0 | 15.Apr.2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.411,41 | 0.0 | 9911.0 | 691.0 | 15.März2035 | 495.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.425,43 | 0.0 | 9884.0 | 204.0 | 15.Aug.2028 | 450.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.431,34 | 0.0 | 9870.0 | 242.0 | 13.Jan.2029 | 385.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.435,10 | 0.0 | 9881.0 | 109.0 | 04.Aug.2027 | 420.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.439,60 | 0.0 | 9936.0 | 171.0 | 26.März2028 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 200.444,74 | 0.0 | 10005.0 | 508.0 | 22.Mai2032 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.466,73 | 0.0 | 9976.0 | 9.0 | 08.Juli2026 | 115.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.483,19 | 0.0 | 10024.0 | 144.0 | 05.Dez.2027 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.485,46 | 0.0 | 9849.0 | 403.0 | 15.Jan.2031 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 200.486,60 | 0.0 | 9959.0 | 493.0 | 12.Juli2031 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.487,75 | 0.0 | 9889.0 | 150.0 | 19.Jan.2028 | 360.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.496,97 | 0.0 | 9892.0 | 654.0 | 05.Sept.2039 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.503,23 | 0.0 | 9916.0 | 339.0 | 05.März2030 | 438.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 200.508,94 | 0.0 | 9846.0 | 539.0 | 27.Jan.2034 | 505.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.191,35 | 0.0 | 9958.0 | 480.0 | 21.Apr.2031 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.399,38 | 0.0 | 9895.0 | 428.0 | 01.Apr.2031 | 424.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 199.584,84 | 0.0 | 9964.0 | 186.0 | 22.Mai2028 | 418.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.652,34 | 0.0 | 6618.0 | 681.0 | 23.Okt.2034 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.655,25 | 0.0 | 9982.0 | 461.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.737,41 | 0.0 | 9986.0 | 460.0 | 03.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.098,02 | 0.0 | 10004.0 | 483.0 | 30.Apr.2031 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.131,79 | 0.0 | 10005.0 | 487.0 | 21.Mai2031 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 200.181,29 | 0.0 | 10002.0 | 279.0 | 29.Mai2029 | 451.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 200.246,79 | 0.0 | 996.0 | 344.0 | 19.Dez.2029 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 200.443,97 | 0.0 | 10018.0 | 660.0 | 25.Mai2033 | 125.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 199.640,11 | 0.0 | 6652.0 | 1240.0 | 01.Dez.2048 | 261.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.499,67 | 0.0 | 9882.0 | 252.0 | 01.Feb.2033 | 414.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 197.674,79 | 0.0 | 9760.0 | 751.0 | 04.März2036 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.676,06 | 0.0 | 9780.0 | 155.0 | 19.Jan.2028 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 197.683,63 | 0.0 | 9859.0 | 500.0 | 17.Mai2033 | 502.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 197.692,46 | 0.0 | 9779.0 | 633.0 | 04.Okt.2034 | 625.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.694,35 | 0.0 | 9768.0 | 723.0 | 09.Sept.2035 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.716,79 | 0.0 | 9667.0 | 277.0 | 15.Jan.2030 | 563.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.717,35 | 0.0 | 9787.0 | 381.0 | 09.Sept.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.724,64 | 0.0 | 9882.0 | 137.0 | 01.Dez.2027 | 363.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.731,08 | 0.0 | 9759.0 | 714.0 | 17.März2041 | 588.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 197.756,92 | 0.0 | 9695.0 | 739.0 | 16.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 197.771,47 | 0.0 | 9868.0 | 275.0 | 15.Mai2029 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 197.772,89 | 0.0 | 9811.0 | 387.0 | 01.Okt.2030 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.789,55 | 0.0 | 9814.0 | 389.0 | 29.Sept.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.814,76 | 0.0 | 9694.0 | 1331.0 | 03.Feb.2056 | 580.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 197.819,62 | 0.0 | 9827.0 | 214.0 | 15.Apr.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.820,89 | 0.0 | 9797.0 | 662.0 | 30.Sept.2035 | 520.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 197.857,38 | 0.0 | 9856.0 | 225.0 | 28.Okt.2028 | 360.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 197.870,59 | 0.0 | 9821.0 | 213.0 | 28.Sept.2028 | 388.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 197.871,51 | 0.0 | 9822.0 | 729.0 | 22.Apr.2036 | 600.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 197.873,53 | 0.0 | 9836.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 197.879,99 | 0.0 | 9844.0 | 435.0 | 21.Apr.2031 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 197.881,91 | 0.0 | 9872.0 | 224.0 | 15.Nov.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.906,33 | 0.0 | 9889.0 | 1307.0 | 01.Juni2054 | 605.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.921,19 | 0.0 | 9796.0 | 264.0 | 15.Apr.2029 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 197.946,01 | 0.0 | 9804.0 | 723.0 | 29.Sept.2035 | 508.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 197.953,06 | 0.0 | 9821.0 | 385.0 | 02.Okt.2030 | 435.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.983,07 | 0.0 | 9728.0 | 246.0 | 01.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.989,10 | 0.0 | 9839.0 | 68.0 | 16.Feb.2027 | 200.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.996,97 | 0.0 | 9893.0 | 46.0 | 24.Nov.2026 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 198.010,18 | 0.0 | 9805.0 | 419.0 | 15.März2031 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 198.012,85 | 0.0 | 9720.0 | 1076.0 | 10.Feb.2047 | 567.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.017,99 | 0.0 | 9878.0 | 230.0 | 12.Nov.2028 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.029,51 | 0.0 | 9799.0 | 564.0 | 15.März2033 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.035,30 | 0.0 | 9842.0 | 127.0 | 29.Sept.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.040,15 | 0.0 | 9812.0 | 421.0 | 23.März2031 | 450.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.041,79 | 0.0 | 9734.0 | 405.0 | 13.Jan.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.044,96 | 0.0 | 9890.0 | 511.0 | 26.Mai2033 | 499.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.048,56 | 0.0 | 9768.0 | 1398.0 | 06.März2056 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 198.053,43 | 0.0 | 9780.0 | 423.0 | 11.Feb.2031 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 198.058,93 | 0.0 | 9891.0 | 1022.0 | 27.Mai2041 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.082,66 | 0.0 | 9829.0 | 304.0 | 08.Okt.2029 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.083,51 | 0.0 | 7819.0 | 1309.0 | 27.Sept.2064 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.087,71 | 0.0 | 7859.0 | 1139.0 | 01.Okt.2042 | 363.0 |
| MSCI | MSCI INC | Technologie | 198.093,49 | 0.0 | 9768.0 | 710.0 | 01.Sept.2035 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.124,88 | 0.0 | 9753.0 | 598.0 | 27.Juli2033 | 430.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.125,65 | 0.0 | 9872.0 | 438.0 | 06.Mai2031 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.132,15 | 0.0 | 9873.0 | 133.0 | 03.Nov.2028 | 382.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 198.147,03 | 0.0 | 9791.0 | 484.0 | 15.März2032 | 525.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 198.152,59 | 0.0 | 9867.0 | 387.0 | 10.Nov.2035 | 579.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.159,22 | 0.0 | 9797.0 | 657.0 | 15.Sept.2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.162,76 | 0.0 | 9872.0 | 1307.0 | 14.Mai2056 | 625.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 198.166,14 | 0.0 | 9803.0 | 1359.0 | 26.März2054 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.168,57 | 0.0 | 9826.0 | 165.0 | 15.März2028 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.173,83 | 0.0 | 9894.0 | 677.0 | 25.Nov.2034 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 198.178,24 | 0.0 | 9754.0 | 518.0 | 01.Aug.2032 | 450.0 |
| NOV | NOV INC | Energie | 198.183,76 | 0.0 | 7923.0 | 1122.0 | 01.Dez.2042 | 395.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.185,41 | 0.0 | 9879.0 | 630.0 | 15.Mai2034 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.186,57 | 0.0 | 9895.0 | 35.0 | 15.Okt.2026 | 105.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.190,29 | 0.0 | 9757.0 | 411.0 | 13.Jan.2031 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.193,27 | 0.0 | 9831.0 | 210.0 | 17.Sept.2028 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.200,75 | 0.0 | 9712.0 | 591.0 | 07.Juni2033 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.241,35 | 0.0 | 9766.0 | 445.0 | 10.Aug.2032 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 198.246,04 | 0.0 | 5652.0 | 1577.0 | 15.Mai2050 | 225.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.254,63 | 0.0 | 9829.0 | 258.0 | 12.März2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.272,27 | 0.0 | 9840.0 | 123.0 | 11.Sept.2027 | 317.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.279,00 | 0.0 | 9896.0 | 35.0 | 15.Okt.2026 | 130.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 198.293,46 | 0.0 | 9895.0 | 230.0 | 20.Nov.2028 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.294,10 | 0.0 | 9816.0 | 533.0 | 09.Sept.2032 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 198.295,89 | 0.0 | 9868.0 | 534.0 | 01.Nov.2032 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.298,32 | 0.0 | 9865.0 | 663.0 | 01.Nov.2034 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 198.305,97 | 0.0 | 9731.0 | 548.0 | 15.Jan.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 198.307,68 | 0.0 | 9782.0 | 287.0 | 05.Aug.2029 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.316,59 | 0.0 | 9805.0 | 744.0 | 19.März2036 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.326,58 | 0.0 | 9827.0 | 695.0 | 30.März2035 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 198.332,00 | 0.0 | 9901.0 | 37.0 | 20.Okt.2026 | 125.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.337,37 | 0.0 | 9799.0 | 297.0 | 24.Mai2030 | 422.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.347,54 | 0.0 | 9861.0 | 849.0 | 24.März2036 | 213.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.358,95 | 0.0 | 9914.0 | 358.0 | 02.Juni2030 | 475.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 198.363,89 | 0.0 | 9801.0 | 376.0 | 02.Sept.2030 | 454.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 198.366,54 | 0.0 | 9792.0 | 1084.0 | 16.Sept.2044 | 575.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.391,15 | 0.0 | 9735.0 | 269.0 | 03.Juli2029 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.401,04 | 0.0 | 9911.0 | 94.0 | 25.Mai2027 | 325.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 198.402,45 | 0.0 | 9897.0 | 178.0 | 15.Mai2028 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.403,18 | 0.0 | 9872.0 | 568.0 | 01.Mai2033 | 510.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.406,58 | 0.0 | 9883.0 | 520.0 | 14.Okt.2031 | 50.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.412,83 | 0.0 | 9838.0 | 234.0 | 23.Dez.2029 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.413,73 | 0.0 | 9814.0 | 157.0 | 06.Feb.2028 | 324.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.433,57 | 0.0 | 9888.0 | 227.0 | 06.Nov.2028 | 417.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.434,47 | 0.0 | 9692.0 | 737.0 | 28.Jan.2051 | 650.0 |
| AAPL | APPLE INC | Technologie | 198.436,49 | 0.0 | 6546.0 | 1445.0 | 11.Sept.2049 | 295.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 198.444,47 | 0.0 | 11242.0 | 795.0 | 15.Okt.2037 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 198.458,26 | 0.0 | 9832.0 | 456.0 | 26.Sept.2031 | 475.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.459,38 | 0.0 | 9814.0 | 379.0 | 10.Sept.2030 | 463.0 |
| ENIIM | ENI SPA 144A | Energie | 198.461,71 | 0.0 | 9890.0 | 1316.0 | 15.Mai2054 | 595.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.475,99 | 0.0 | 9902.0 | 35.0 | 13.Okt.2026 | 150.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 198.488,92 | 0.0 | 9880.0 | 225.0 | 28.Okt.2028 | 429.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.497,30 | 0.0 | 9858.0 | 70.0 | 24.Feb.2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.500,55 | 0.0 | 9850.0 | 302.0 | 01.Okt.2029 | 420.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.502,15 | 0.0 | 9860.0 | 349.0 | 08.Apr.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.509,21 | 0.0 | 9876.0 | 80.0 | 01.Apr.2027 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.515,93 | 0.0 | 9920.0 | 1420.0 | 01.Juni2054 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 198.517,30 | 0.0 | 9898.0 | 1344.0 | 18.Mai2056 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.521,97 | 0.0 | 9728.0 | 735.0 | 15.Jan.2036 | 511.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 198.523,44 | 0.0 | 9904.0 | 228.0 | 15.Nov.2028 | 408.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.528,17 | 0.0 | 9872.0 | 74.0 | 10.März2027 | 231.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 198.530,75 | 0.0 | 9851.0 | 382.0 | 16.Apr.2036 | 554.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.531,73 | 0.0 | 9802.0 | 153.0 | 15.Jan.2028 | 320.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 198.534,05 | 0.0 | 9916.0 | 578.0 | 15.Juni2033 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.541,77 | 0.0 | 1040.0 | 163.0 | 02.Feb.2028 | 138.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 198.558,03 | 0.0 | 9877.0 | 265.0 | 22.Apr.2029 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.568,95 | 0.0 | 9860.0 | 386.0 | 12.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.573,87 | 0.0 | 9824.0 | 377.0 | 12.Sept.2031 | 453.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.575,68 | 0.0 | 9913.0 | 91.0 | 17.Mai2027 | 310.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 198.587,79 | 0.0 | 9926.0 | 94.0 | 02.Juni2027 | 355.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.589,99 | 0.0 | 9865.0 | 494.0 | 15.Juli2031 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.590,16 | 0.0 | 9902.0 | 88.0 | 03.Mai2027 | 310.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.597,40 | 0.0 | 9924.0 | 646.0 | 01.Juni2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.598,73 | 0.0 | 9827.0 | 538.0 | 08.Sept.2032 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 198.603,21 | 0.0 | 9842.0 | 255.0 | 16.März2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 198.606,61 | 0.0 | 8420.0 | 1250.0 | 15.Apr.2049 | 485.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 198.607,03 | 0.0 | 9755.0 | 1330.0 | 15.Feb.2055 | 574.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 198.611,54 | 0.0 | 9931.0 | 584.0 | 30.Juni2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.642,61 | 0.0 | 9875.0 | 424.0 | 22.Apr.2032 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.647,55 | 0.0 | 9876.0 | 74.0 | 08.März2027 | 235.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.658,40 | 0.0 | 9726.0 | 707.0 | 13.Jan.2037 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.689,49 | 0.0 | 9862.0 | 60.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.694,83 | 0.0 | 9877.0 | 75.0 | 14.März2027 | 255.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.696,53 | 0.0 | 9732.0 | 353.0 | 18.Juni2030 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.700,93 | 0.0 | 9861.0 | 531.0 | 12.Okt.2032 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 198.709,19 | 0.0 | 9854.0 | 384.0 | 26.Sept.2030 | 425.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.712,66 | 0.0 | 9929.0 | 431.0 | 15.Juni2031 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.714,64 | 0.0 | 9828.0 | 380.0 | 09.Sept.2030 | 450.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.716,50 | 0.0 | 9933.0 | 96.0 | 02.Juni2027 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.717,90 | 0.0 | 9770.0 | 748.0 | 10.Aug.2037 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 198.720,24 | 0.0 | 9837.0 | 1324.0 | 03.Apr.2054 | 578.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 198.720,39 | 0.0 | 9830.0 | 380.0 | 09.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 198.724,90 | 0.0 | 9875.0 | 305.0 | 15.Okt.2029 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 198.733,91 | 0.0 | 9845.0 | 250.0 | 15.März2029 | 413.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.739,24 | 0.0 | 9911.0 | 35.0 | 15.Okt.2026 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 198.741,23 | 0.0 | 9875.0 | 305.0 | 15.Okt.2029 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.755,75 | 0.0 | 9863.0 | 218.0 | 30.Sept.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.762,64 | 0.0 | 9823.0 | 154.0 | 25.Jan.2028 | 320.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 198.766,37 | 0.0 | 9804.0 | 154.0 | 17.Jan.2028 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 198.767,33 | 0.0 | 9907.0 | 27.0 | 12.Sept.2026 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.774,30 | 0.0 | 9875.0 | 72.0 | 01.März2027 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.774,72 | 0.0 | 9922.0 | 555.0 | 20.Feb.2032 | 50.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.780,64 | 0.0 | 9832.0 | 418.0 | 04.März2031 | 425.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.790,71 | 0.0 | 9910.0 | 30.0 | 23.Sept.2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.791,07 | 0.0 | 9778.0 | 413.0 | 21.Feb.2031 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 198.811,15 | 0.0 | 9900.0 | 131.0 | 27.Okt.2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.812,59 | 0.0 | 9931.0 | 94.0 | 25.Mai2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 198.826,96 | 0.0 | 9789.0 | 410.0 | 30.Jan.2031 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.827,12 | 0.0 | 9780.0 | 406.0 | 03.Feb.2031 | 475.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 198.836,16 | 0.0 | 9775.0 | 749.0 | 02.Feb.2036 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.838,63 | 0.0 | 9836.0 | 254.0 | 03.März2029 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.842,32 | 0.0 | 9905.0 | 322.0 | 15.Jan.2030 | 555.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 198.843,67 | 0.0 | 9890.0 | 177.0 | 13.Apr.2028 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.846,01 | 0.0 | 9902.0 | 261.0 | 01.Mai2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.856,13 | 0.0 | 9916.0 | 33.0 | 04.Okt.2026 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 198.857,92 | 0.0 | 9801.0 | 659.0 | 14.Aug.2034 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.865,61 | 0.0 | 9869.0 | 122.0 | 13.Sept.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 198.871,24 | 0.0 | 9847.0 | 648.0 | 13.März2034 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 198.877,66 | 0.0 | 9811.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 198.884,88 | 0.0 | 9888.0 | 464.0 | 22.Okt.2032 | 467.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.888,48 | 0.0 | 9869.0 | 302.0 | 01.Okt.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.889,17 | 0.0 | 9911.0 | 563.0 | 12.Mai2034 | 521.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.889,62 | 0.0 | 9845.0 | 297.0 | 11.Sept.2029 | 425.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.904,18 | 0.0 | 9849.0 | 165.0 | 22.März2028 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.904,72 | 0.0 | 9883.0 | 125.0 | 07.Okt.2032 | 386.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.906,18 | 0.0 | 9918.0 | 26.0 | 08.Sept.2026 | 113.0 |
| AAPL | APPLE INC | Technologie | 198.919,45 | 0.0 | 9925.0 | 88.0 | 11.Mai2027 | 320.0 |
| MPLX | MPLX LP | Energie | 198.927,12 | 0.0 | 9780.0 | 740.0 | 01.Apr.2036 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.930,56 | 0.0 | 9838.0 | 663.0 | 13.Sept.2034 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.933,91 | 0.0 | 9910.0 | 352.0 | 06.Mai2030 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.934,79 | 0.0 | 9773.0 | 553.0 | 12.Jan.2033 | 438.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 198.935,41 | 0.0 | 9800.0 | 369.0 | 03.Sept.2035 | 576.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.939,19 | 0.0 | 9924.0 | 40.0 | 02.Nov.2026 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.941,71 | 0.0 | 9893.0 | 266.0 | 22.Apr.2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.943,21 | 0.0 | 9918.0 | 28.0 | 16.Sept.2026 | 135.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 198.958,76 | 0.0 | 9827.0 | 413.0 | 03.März2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.959,74 | 0.0 | 9871.0 | 59.0 | 12.Jan.2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.965,45 | 0.0 | 7896.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 198.971,79 | 0.0 | 9911.0 | 1167.0 | 07.Mai2044 | 485.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 198.979,29 | 0.0 | 9918.0 | 89.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.985,65 | 0.0 | 9782.0 | 407.0 | 10.Jan.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.992,91 | 0.0 | 9924.0 | 27.0 | 14.Sept.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.000,69 | 0.0 | 9801.0 | 241.0 | 08.Jan.2029 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.004,45 | 0.0 | 9944.0 | 665.0 | 01.Dez.2034 | 532.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 199.006,40 | 0.0 | 9862.0 | 61.0 | 19.Jan.2027 | 234.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.012,40 | 0.0 | 9931.0 | 41.0 | 04.Nov.2026 | 225.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.014,39 | 0.0 | 9876.0 | 123.0 | 18.Sept.2027 | 350.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 199.015,52 | 0.0 | 13261.0 | 438.0 | 02.Juni2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.018,24 | 0.0 | 9857.0 | 552.0 | 06.Apr.2033 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.024,84 | 0.0 | 9910.0 | 346.0 | 01.Mai2030 | 440.0 |
| CDW | CDW LLC | Technologie | 199.025,87 | 0.0 | 9876.0 | 154.0 | 01.Apr.2028 | 425.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 199.047,31 | 0.0 | 9947.0 | 506.0 | 01.Juni2032 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.053,13 | 0.0 | 9938.0 | 44.0 | 15.Nov.2026 | 265.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 199.060,17 | 0.0 | 9803.0 | 713.0 | 17.Aug.2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.065,19 | 0.0 | 9930.0 | 92.0 | 15.Mai2027 | 413.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.068,43 | 0.0 | 9807.0 | 412.0 | 27.Jan.2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.070,15 | 0.0 | 9889.0 | 74.0 | 08.März2027 | 265.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.081,48 | 0.0 | 9869.0 | 256.0 | 23.März2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.085,53 | 0.0 | 9926.0 | 26.0 | 09.Sept.2026 | 120.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 199.088,60 | 0.0 | 9951.0 | 48.0 | 01.Dez.2026 | 335.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 197.676,18 | 0.0 | 498.0 | 260.0 | 29.März2029 | 575.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 197.685,48 | 0.0 | 9868.0 | 549.0 | 21.Jan.2032 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.131,49 | 0.0 | 9906.0 | 485.0 | 06.Mai2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.260,63 | 0.0 | 9904.0 | 528.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.275,63 | 0.0 | 9900.0 | 529.0 | 28.Okt.2031 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.422,89 | 0.0 | 9916.0 | 575.0 | 30.Apr.2032 | 45.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.577,25 | 0.0 | 9907.0 | 525.0 | 20.Okt.2031 | 30.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.620,18 | 0.0 | 9880.0 | 78.0 | 24.März2027 | 260.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.662,43 | 0.0 | 9917.0 | 549.0 | 20.Jan.2032 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.677,39 | 0.0 | 9864.0 | 61.0 | 19.Jan.2027 | 185.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 197.854,60 | 0.0 | 9591.0 | 134.0 | 01.März2030 | 300.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 196.260,38 | 0.0 | 9811.0 | 97.0 | 02.Juni2027 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 196.278,90 | 0.0 | 9637.0 | 274.0 | 15.Juni2029 | 375.0 |
| DGFP | VINCI SA 144A | Transport | 196.282,31 | 0.0 | 9757.0 | 261.0 | 10.Apr.2029 | 375.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.296,03 | 0.0 | 9743.0 | 389.0 | 30.Sept.2030 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.310,21 | 0.0 | 9751.0 | 671.0 | 23.Apr.2055 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.335,11 | 0.0 | 9725.0 | 206.0 | 01.Sept.2028 | 350.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.335,93 | 0.0 | 9737.0 | 109.0 | 20.Juli2027 | 213.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 196.355,00 | 0.0 | 9805.0 | 737.0 | 26.Nov.2035 | 508.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.395,92 | 0.0 | 9794.0 | 268.0 | 15.Mai2029 | 469.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.403,70 | 0.0 | 9785.0 | 396.0 | 06.Nov.2030 | 441.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.437,70 | 0.0 | 9795.0 | 272.0 | 14.Mai2029 | 464.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.440,26 | 0.0 | 9764.0 | 260.0 | 15.Apr.2029 | 420.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 196.462,34 | 0.0 | 9714.0 | 417.0 | 04.März2031 | 432.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 196.483,98 | 0.0 | 9727.0 | 417.0 | 10.Feb.2031 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.544,66 | 0.0 | 8086.0 | 1155.0 | 15.Juni2048 | 513.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 196.556,13 | 0.0 | 9821.0 | 1342.0 | 01.Juni2054 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.585,44 | 0.0 | 9773.0 | 260.0 | 09.Apr.2029 | 360.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.598,82 | 0.0 | 9618.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 196.621,95 | 0.0 | 9680.0 | 1112.0 | 03.März2047 | 591.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 196.640,31 | 0.0 | 9779.0 | 579.0 | 24.Apr.2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.656,13 | 0.0 | 7647.0 | 1149.0 | 01.Juli2049 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.661,16 | 0.0 | 9827.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 196.663,86 | 0.0 | 9830.0 | 450.0 | 03.Dez.2056 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 196.670,11 | 0.0 | 9814.0 | 139.0 | 13.Nov.2027 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.676,81 | 0.0 | 9738.0 | 419.0 | 22.März2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.678,37 | 0.0 | 9684.0 | 684.0 | 14.Feb.2035 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.684,65 | 0.0 | 9740.0 | 567.0 | 22.März2033 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.699,42 | 0.0 | 9794.0 | 731.0 | 06.Nov.2035 | 513.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.704,97 | 0.0 | 12621.0 | 586.0 | 19.Sept.2033 | 600.0 |
| ENIIM | ENI SPA 144A | Energie | 196.710,30 | 0.0 | 9811.0 | 760.0 | 18.Mai2036 | 525.0 |
| WCPCN | VEREN INC RegS | Energie | 196.710,59 | 0.0 | 7689.0 | 630.0 | 21.Juni2034 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.734,16 | 0.0 | 9676.0 | 762.0 | 23.Jan.2036 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 196.737,71 | 0.0 | 9816.0 | 547.0 | 17.Feb.2033 | 60.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 196.749,13 | 0.0 | 9750.0 | 1098.0 | 08.Apr.2044 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.771,57 | 0.0 | 9734.0 | 101.0 | 22.Juni2027 | 230.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 196.786,61 | 0.0 | 9755.0 | 483.0 | 14.Apr.2032 | 595.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 196.791,92 | 0.0 | 12970.0 | 926.0 | 29.März2040 | 600.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 196.816,94 | 0.0 | 9781.0 | 665.0 | 23.Okt.2034 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 196.828,08 | 0.0 | 9824.0 | 138.0 | 15.Nov.2027 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.834,70 | 0.0 | 9731.0 | 721.0 | 15.Sept.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.836,17 | 0.0 | 9709.0 | 282.0 | 08.Juli2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 196.845,34 | 0.0 | 8588.0 | 1131.0 | 02.Juli2039 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 196.855,21 | 0.0 | 10936.0 | 772.0 | 15.Juni2037 | 663.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 196.870,71 | 0.0 | 9741.0 | 679.0 | 25.März2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.899,71 | 0.0 | 9717.0 | 659.0 | 28.Aug.2034 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.935,43 | 0.0 | 9824.0 | 267.0 | 15.Mai2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 196.965,44 | 0.0 | 8584.0 | 1255.0 | 23.Juli2048 | 465.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 196.987,05 | 0.0 | 9843.0 | 143.0 | 28.Nov.2027 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 196.989,40 | 0.0 | 9680.0 | 1362.0 | 15.Aug.2055 | 555.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 197.000,99 | 0.0 | 9820.0 | 730.0 | 21.März2034 | 125.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.014,95 | 0.0 | 9790.0 | 580.0 | 17.Apr.2033 | 453.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.026,30 | 0.0 | 9763.0 | 382.0 | 23.Sept.2031 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.052,60 | 0.0 | 9696.0 | 518.0 | 27.Juli2032 | 440.0 |
| HUM | HUMANA INC | Versicherung | 197.073,41 | 0.0 | 9808.0 | 65.0 | 03.Feb.2027 | 135.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 197.081,64 | 0.0 | 9634.0 | 817.0 | 14.Jan.2038 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.093,97 | 0.0 | 9776.0 | 385.0 | 30.Sept.2030 | 438.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.102,65 | 0.0 | 9767.0 | 384.0 | 24.Sept.2030 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.129,33 | 0.0 | 9741.0 | 419.0 | 26.Feb.2031 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.155,98 | 0.0 | 9727.0 | 653.0 | 01.Sept.2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 197.158,89 | 0.0 | 9785.0 | 1312.0 | 22.Apr.2056 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.162,46 | 0.0 | 9795.0 | 421.0 | 15.Mai2031 | 595.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.167,68 | 0.0 | 9850.0 | 277.0 | 28.Mai2029 | 425.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 197.172,90 | 0.0 | 9807.0 | 61.0 | 21.Jan.2027 | 138.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.173,23 | 0.0 | 12751.0 | 382.0 | 25.Sept.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 197.189,94 | 0.0 | 9770.0 | 380.0 | 23.Sept.2031 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 197.189,95 | 0.0 | 9721.0 | 283.0 | 26.Juli2029 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.195,98 | 0.0 | 9749.0 | 565.0 | 06.März2033 | 450.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 197.211,52 | 0.0 | 9819.0 | 803.0 | 16.März2035 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.217,63 | 0.0 | 9776.0 | 254.0 | 16.März2029 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.220,86 | 0.0 | 9790.0 | 680.0 | 10.Okt.2034 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.248,72 | 0.0 | 9781.0 | 301.0 | 18.Sept.2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.251,47 | 0.0 | 9713.0 | 287.0 | 24.Juli2034 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.276,24 | 0.0 | 9762.0 | 248.0 | 19.Feb.2029 | 346.0 |
| MA | MASTERCARD INC | Technologie | 197.280,32 | 0.0 | 9687.0 | 685.0 | 15.Jan.2035 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.304,66 | 0.0 | 9832.0 | 177.0 | 01.Mai2028 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.304,90 | 0.0 | 9830.0 | 134.0 | 02.Nov.2027 | 381.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.312,56 | 0.0 | 9775.0 | 383.0 | 16.Sept.2030 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.330,77 | 0.0 | 9861.0 | 642.0 | 01.Juni2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.337,38 | 0.0 | 9775.0 | 423.0 | 15.März2031 | 415.0 |
| CUBE | CUBESMART LP | REITS | 197.352,94 | 0.0 | 9819.0 | 730.0 | 01.Nov.2035 | 513.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 197.356,36 | 0.0 | 9789.0 | 727.0 | 08.Okt.2035 | 500.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 197.360,61 | 0.0 | 9708.0 | 753.0 | 03.Feb.2036 | 472.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.362,75 | 0.0 | 9671.0 | 795.0 | 13.Jan.2037 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.371,25 | 0.0 | 9750.0 | 755.0 | 06.März2036 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 197.377,46 | 0.0 | 11251.0 | 102.0 | 17.Juni2027 | 25.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.387,93 | 0.0 | 9795.0 | 303.0 | 02.Okt.2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.449,76 | 0.0 | 9810.0 | 429.0 | 13.Apr.2031 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 197.453,30 | 0.0 | 9649.0 | 1304.0 | 15.Juli2054 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.468,38 | 0.0 | 9800.0 | 710.0 | 09.Apr.2035 | 471.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.484,56 | 0.0 | 9835.0 | 579.0 | 04.Mai2033 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.496,22 | 0.0 | 9748.0 | 689.0 | 01.März2035 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.496,76 | 0.0 | 9771.0 | 419.0 | 06.März2031 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.501,56 | 0.0 | 9759.0 | 562.0 | 01.März2033 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.506,28 | 0.0 | 9761.0 | 666.0 | 10.Sept.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 197.511,03 | 0.0 | 9813.0 | 433.0 | 09.Apr.2031 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.516,00 | 0.0 | 9772.0 | 659.0 | 20.Sept.2034 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.523,87 | 0.0 | 11541.0 | 10.0 | 13.Juli2026 | 75.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 197.529,03 | 0.0 | 9710.0 | 524.0 | 07.Juli2032 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 197.538,52 | 0.0 | 9723.0 | 1365.0 | 24.Feb.2055 | 550.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 197.547,94 | 0.0 | 9813.0 | 730.0 | 22.Apr.2037 | 540.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.555,92 | 0.0 | 9606.0 | 1127.0 | 09.Juni2040 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.568,46 | 0.0 | 9769.0 | 666.0 | 09.Sept.2034 | 459.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.568,57 | 0.0 | 9652.0 | 1288.0 | 11.Jan.2053 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 197.596,83 | 0.0 | 9834.0 | 571.0 | 01.Mai2033 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 197.608,17 | 0.0 | 9848.0 | 1349.0 | 15.Nov.2054 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.615,82 | 0.0 | 9817.0 | 125.0 | 19.Sept.2027 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.633,15 | 0.0 | 9826.0 | 262.0 | 15.Apr.2029 | 400.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 197.637,67 | 0.0 | 9827.0 | 752.0 | 29.Apr.2041 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 197.647,50 | 0.0 | 9723.0 | 1352.0 | 20.Feb.2054 | 545.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 197.647,97 | 0.0 | 9851.0 | 761.0 | 01.Juni2036 | 530.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.654,47 | 0.0 | 9834.0 | 423.0 | 29.Apr.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.655,89 | 0.0 | 9795.0 | 252.0 | 15.März2029 | 395.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 196.497,00 | 0.0 | 9813.0 | 549.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 196.813,40 | 0.0 | 9834.0 | 541.0 | 08.Dez.2031 | 13.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 194.815,59 | 0.0 | 7628.0 | 359.0 | 04.Juli2035 | 550.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 194.818,22 | 0.0 | 7670.0 | 1228.0 | 15.Aug.2046 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.848,78 | 0.0 | 9558.0 | 741.0 | 21.Feb.2036 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.851,58 | 0.0 | 9694.0 | 961.0 | 01.Mai2040 | 515.0 |
| MPLX | MPLX LP | Energie | 194.869,87 | 0.0 | 9638.0 | 1304.0 | 01.Apr.2055 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.883,34 | 0.0 | 12834.0 | 571.0 | 08.März2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.887,40 | 0.0 | 9599.0 | 283.0 | 27.Juni2029 | 331.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 194.888,75 | 0.0 | 9631.0 | 717.0 | 15.Sept.2035 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.914,46 | 0.0 | 9512.0 | 1332.0 | 02.Juli2054 | 550.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.918,48 | 0.0 | 9731.0 | 276.0 | 21.Mai2029 | 375.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 194.933,07 | 0.0 | 9723.0 | 274.0 | 13.Mai2029 | 389.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 194.936,51 | 0.0 | 9716.0 | 1376.0 | 15.Nov.2054 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.963,66 | 0.0 | 9600.0 | 1285.0 | 02.März2053 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.019,62 | 0.0 | 9730.0 | 270.0 | 15.Mai2029 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.026,32 | 0.0 | 9657.0 | 1479.0 | 05.Apr.2064 | 564.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 195.031,35 | 0.0 | 9550.0 | 1371.0 | 17.Juli2054 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.042,41 | 0.0 | 9747.0 | 513.0 | 01.Juni2032 | 445.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 195.050,32 | 0.0 | 9664.0 | 1368.0 | 15.Apr.2066 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.069,11 | 0.0 | 9712.0 | 735.0 | 06.Nov.2035 | 513.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 195.080,75 | 0.0 | 9579.0 | 743.0 | 22.Jan.2036 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.081,20 | 0.0 | 9609.0 | 350.0 | 23.Apr.2030 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.104,72 | 0.0 | 9741.0 | 273.0 | 22.Mai2030 | 397.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 195.127,90 | 0.0 | 9625.0 | 746.0 | 03.März2036 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.142,47 | 0.0 | 11100.0 | 1100.0 | 27.Apr.2041 | 413.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.159,43 | 0.0 | 9626.0 | 327.0 | 14.Jan.2030 | 338.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 195.185,08 | 0.0 | 9888.0 | 179.0 | 17.Mai2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.188,94 | 0.0 | 9724.0 | 548.0 | 05.Nov.2032 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.189,92 | 0.0 | 9756.0 | 554.0 | 02.Dez.2032 | 437.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.260,03 | 0.0 | 9694.0 | 576.0 | 11.Apr.2033 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.263,20 | 0.0 | 9723.0 | 395.0 | 29.Okt.2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.332,26 | 0.0 | 9681.0 | 666.0 | 01.Okt.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 195.344,94 | 0.0 | 9739.0 | 432.0 | 12.Mai2032 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.386,59 | 0.0 | 9707.0 | 574.0 | 15.Apr.2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.387,72 | 0.0 | 9640.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.434,55 | 0.0 | 9650.0 | 694.0 | 11.Sept.2036 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.435,77 | 0.0 | 9639.0 | 755.0 | 26.Feb.2036 | 483.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.464,39 | 0.0 | 9652.0 | 762.0 | 15.Apr.2036 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 195.481,38 | 0.0 | 9719.0 | 707.0 | 31.Okt.2035 | 587.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 195.484,73 | 0.0 | 9646.0 | 1320.0 | 15.Sept.2054 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.492,57 | 0.0 | 9687.0 | 252.0 | 01.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.508,74 | 0.0 | 9743.0 | 749.0 | 12.Mai2037 | 505.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 195.516,87 | 0.0 | 9700.0 | 388.0 | 01.Okt.2030 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 195.525,65 | 0.0 | 9695.0 | 1334.0 | 15.Okt.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.538,93 | 0.0 | 7746.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 195.552,13 | 0.0 | 9570.0 | 154.0 | 30.Jan.2028 | 598.0 |
| AAPL | APPLE INC | Technologie | 195.559,16 | 0.0 | 8366.0 | 1246.0 | 09.Feb.2047 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.564,65 | 0.0 | 9696.0 | 721.0 | 10.Apr.2037 | 540.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.571,72 | 0.0 | 12650.0 | 283.0 | 19.Juli2029 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.604,09 | 0.0 | 9693.0 | 498.0 | 29.März2033 | 476.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 195.613,21 | 0.0 | 9749.0 | 1340.0 | 15.Mai2054 | 570.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.627,82 | 0.0 | 9769.0 | 958.0 | 17.Mai2037 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.629,13 | 0.0 | 9525.0 | 1401.0 | 28.Juni2064 | 588.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 195.643,61 | 0.0 | 9748.0 | 807.0 | 31.März2035 | 163.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 195.663,98 | 0.0 | 9651.0 | 751.0 | 01.März2036 | 485.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 195.697,69 | 0.0 | 9755.0 | 396.0 | 12.Nov.2030 | 460.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 195.702,88 | 0.0 | 9782.0 | 738.0 | 29.Mai2034 | 163.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.713,72 | 0.0 | 9700.0 | 733.0 | 02.Okt.2035 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 195.721,77 | 0.0 | 9666.0 | 724.0 | 01.Sept.2035 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.722,96 | 0.0 | 9738.0 | 268.0 | 19.Apr.2029 | 375.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 195.751,73 | 0.0 | 9699.0 | 236.0 | 15.März2029 | 400.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 195.758,30 | 0.0 | 9710.0 | 766.0 | 11.Apr.2038 | 520.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 195.775,29 | 0.0 | 9701.0 | 1227.0 | 14.Apr.2052 | 620.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 195.812,81 | 0.0 | 9598.0 | 544.0 | 15.Jan.2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 195.819,15 | 0.0 | 9773.0 | 513.0 | 20.Mai2032 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.845,50 | 0.0 | 9683.0 | 685.0 | 15.März2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 195.862,37 | 0.0 | 9687.0 | 292.0 | 08.Aug.2029 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.865,60 | 0.0 | 9779.0 | 140.0 | 16.Nov.2027 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.895,15 | 0.0 | 9732.0 | 101.0 | 20.Juni2027 | 138.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.938,48 | 0.0 | 9698.0 | 421.0 | 16.März2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.940,44 | 0.0 | 9706.0 | 666.0 | 26.Sept.2034 | 475.0 |
| FDX | FEDEX CORP | Transport | 195.945,50 | 0.0 | 7714.0 | 1273.0 | 15.Feb.2048 | 405.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.970,44 | 0.0 | 9641.0 | 312.0 | 02.Nov.2029 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.983,40 | 0.0 | 9615.0 | 515.0 | 15.Juni2032 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 195.992,74 | 0.0 | 7817.0 | 1323.0 | 15.Mai2049 | 413.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.996,34 | 0.0 | 9733.0 | 453.0 | 20.Okt.2031 | 531.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.001,05 | 0.0 | 9648.0 | 329.0 | 23.Jan.2030 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.019,23 | 0.0 | 9762.0 | 533.0 | 06.Nov.2033 | 484.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.020,47 | 0.0 | 9753.0 | 623.0 | 14.Dez.2032 | 88.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.022,45 | 0.0 | 9756.0 | 761.0 | 01.Juni2036 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.029,48 | 0.0 | 9745.0 | 345.0 | 15.Apr.2030 | 410.0 |
| UAL | UNITED AIRLINES INC | Transport | 196.034,18 | 0.0 | 9597.0 | 205.0 | 07.Apr.2030 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.050,82 | 0.0 | 9720.0 | 388.0 | 16.Sept.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 196.083,06 | 0.0 | 9756.0 | 669.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.089,26 | 0.0 | 9625.0 | 720.0 | 15.Juli2035 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 196.095,58 | 0.0 | 9676.0 | 330.0 | 15.März2030 | 580.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.098,15 | 0.0 | 6534.0 | 902.0 | 01.Juni2037 | 326.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.105,88 | 0.0 | 9627.0 | 366.0 | 01.Sept.2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.112,60 | 0.0 | 9696.0 | 722.0 | 15.Sept.2035 | 495.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.125,53 | 0.0 | 9760.0 | 268.0 | 23.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 196.128,14 | 0.0 | 9740.0 | 671.0 | 15.Okt.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 196.149,61 | 0.0 | 9606.0 | 1018.0 | 17.Jan.2042 | 525.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.159,81 | 0.0 | 9750.0 | 500.0 | 20.Apr.2032 | 465.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.160,18 | 0.0 | 9770.0 | 394.0 | 04.Nov.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.168,65 | 0.0 | 9770.0 | 391.0 | 04.Nov.2031 | 442.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 196.178,05 | 0.0 | 7722.0 | 1471.0 | 12.Feb.2055 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.193,26 | 0.0 | 9735.0 | 255.0 | 15.März2029 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 195.832,60 | 0.0 | 34.0 | 411.0 | 23.Juli2031 | 675.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.831,29 | 0.0 | 5515.0 | 1422.0 | 05.Sept.2046 | 285.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 195.180,17 | 0.0 | 6503.0 | 1440.0 | 01.Dez.2048 | 386.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.276,87 | 0.0 | 7741.0 | 1381.0 | 16.Aug.2041 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.602,41 | 0.0 | 6481.0 | 1577.0 | 17.Okt.2054 | 410.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 196.065,19 | 0.0 | 6452.0 | 1294.0 | 14.Aug.2045 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.092,55 | 0.0 | 9702.0 | 771.0 | 31.Okt.2034 | 150.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.154,73 | 0.0 | 9798.0 | 521.0 | 22.Sept.2031 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 195.090,97 | 0.0 | 6380.0 | 1457.0 | 15.Juli2060 | 317.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.213,30 | 0.0 | 9753.0 | 93.0 | 15.Mai2027 | 132.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.453,76 | 0.0 | 9514.0 | 482.0 | 19.Jan.2032 | 419.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.514,49 | 0.0 | 9630.0 | 719.0 | 09.Feb.2034 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 193.532,21 | 0.0 | 9661.0 | 1359.0 | 25.Nov.2054 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 193.575,48 | 0.0 | 6400.0 | 1508.0 | 01.Okt.2051 | 295.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 193.619,59 | 0.0 | 9660.0 | 310.0 | 15.Nov.2029 | 370.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.632,12 | 0.0 | 9647.0 | 127.0 | 30.Sept.2028 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 193.634,25 | 0.0 | 9655.0 | 1035.0 | 15.Mai2041 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 193.651,52 | 0.0 | 9644.0 | 113.0 | 03.Aug.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.658,50 | 0.0 | 9660.0 | 513.0 | 15.Mai2032 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.675,31 | 0.0 | 9558.0 | 1379.0 | 08.März2054 | 522.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 193.699,51 | 0.0 | 7737.0 | 1391.0 | 26.Mai2053 | 576.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 193.710,99 | 0.0 | 9623.0 | 614.0 | 19.Nov.2032 | 100.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 193.766,53 | 0.0 | 9584.0 | 372.0 | 01.März2031 | 400.0 |
| MSCI | MSCI INC 144A | Technologie | 193.805,53 | 0.0 | 9668.0 | 283.0 | 15.Nov.2029 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 193.855,39 | 0.0 | 9690.0 | 189.0 | 01.Juni2028 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 193.856,93 | 0.0 | 7594.0 | 1379.0 | 12.Jan.2054 | 567.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.927,27 | 0.0 | 9549.0 | 286.0 | 18.Juli2029 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 193.935,44 | 0.0 | 9611.0 | 254.0 | 22.Feb.2029 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 193.940,89 | 0.0 | 9605.0 | 616.0 | 15.Okt.2054 | 663.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 193.941,26 | 0.0 | 7683.0 | 1514.0 | 01.Apr.2059 | 420.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.956,86 | 0.0 | 9667.0 | 133.0 | 21.Okt.2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 193.965,76 | 0.0 | 9615.0 | 254.0 | 01.März2029 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.978,52 | 0.0 | 9488.0 | 1186.0 | 17.Jan.2048 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.991,21 | 0.0 | 7722.0 | 1293.0 | 01.Nov.2047 | 394.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 194.043,50 | 0.0 | 9693.0 | 683.0 | 28.Nov.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.058,13 | 0.0 | 12749.0 | 635.0 | 17.Feb.2034 | 475.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.081,92 | 0.0 | 9553.0 | 278.0 | 15.Juni2029 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 194.094,05 | 0.0 | 9604.0 | 666.0 | 17.Sept.2034 | 465.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.115,80 | 0.0 | 9563.0 | 1060.0 | 05.März2047 | 571.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 194.117,40 | 0.0 | 9691.0 | 583.0 | 24.Mai2033 | 488.0 |
| AAPL | APPLE INC | Technologie | 194.136,20 | 0.0 | 7632.0 | 1572.0 | 08.Aug.2062 | 410.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 194.184,61 | 0.0 | 9625.0 | 302.0 | 17.Sept.2029 | 388.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 194.186,77 | 0.0 | 9667.0 | 730.0 | 05.Nov.2035 | 513.0 |
| AGR | AVANGRID INC | Elektroindustrie | 194.190,95 | 0.0 | 9705.0 | 275.0 | 01.Juni2029 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 194.199,52 | 0.0 | 9704.0 | 1348.0 | 01.Juni2054 | 565.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 194.210,36 | 0.0 | 9531.0 | 652.0 | 10.Aug.2037 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 194.213,93 | 0.0 | 9569.0 | 754.0 | 15.Feb.2036 | 463.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.240,25 | 0.0 | 9711.0 | 97.0 | 01.Juni2027 | 129.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.291,43 | 0.0 | 7695.0 | 1081.0 | 11.März2041 | 330.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.294,00 | 0.0 | 9670.0 | 127.0 | 28.Sept.2027 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 194.327,37 | 0.0 | 9571.0 | 838.0 | 24.Jan.2037 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.418,03 | 0.0 | 9717.0 | 751.0 | 02.Dez.2035 | 467.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.423,92 | 0.0 | 9698.0 | 739.0 | 19.Nov.2040 | 512.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.444,34 | 0.0 | 9613.0 | 1074.0 | 26.März2044 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.464,12 | 0.0 | 7619.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 194.543,29 | 0.0 | 7703.0 | 1407.0 | 24.März2052 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.557,78 | 0.0 | 9690.0 | 746.0 | 05.Nov.2035 | 460.0 |
| AAPL | APPLE INC | Technologie | 194.583,45 | 0.0 | 7697.0 | 1306.0 | 12.Sept.2047 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.612,12 | 0.0 | 9643.0 | 162.0 | 16.Feb.2028 | 290.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 194.619,89 | 0.0 | 9691.0 | 541.0 | 05.Nov.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.699,29 | 0.0 | 9927.0 | 214.0 | 15.Okt.2028 | 415.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.705,54 | 0.0 | 9652.0 | 668.0 | 02.Okt.2034 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.715,42 | 0.0 | 9692.0 | 265.0 | 22.Apr.2029 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.746,22 | 0.0 | 9637.0 | 669.0 | 15.Sept.2034 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.749,21 | 0.0 | 9611.0 | 290.0 | 30.Juli2029 | 365.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.762,44 | 0.0 | 9708.0 | 393.0 | 12.Nov.2030 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.767,67 | 0.0 | 9634.0 | 697.0 | 22.Sept.2036 | 514.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 194.772,10 | 0.0 | 9672.0 | 244.0 | 01.Apr.2029 | 375.0 |
| INTU | INTUIT INC | Technologie | 194.784,38 | 0.0 | 9687.0 | 108.0 | 15.Juli2027 | 135.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.228,33 | 0.0 | 9711.0 | 540.0 | 25.Nov.2031 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.529,90 | 0.0 | 11115.0 | 134.0 | 13.Okt.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.733,24 | 0.0 | 9734.0 | 564.0 | 27.Feb.2032 | 10.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 191.976,93 | 0.0 | 9569.0 | 182.0 | 28.Apr.2028 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.977,17 | 0.0 | 9580.0 | 318.0 | 12.Nov.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.002,57 | 0.0 | 9458.0 | 1337.0 | 01.März2054 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 192.017,18 | 0.0 | 9537.0 | 1074.0 | 07.März2039 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.037,12 | 0.0 | 9484.0 | 289.0 | 16.Juli2029 | 304.0 |
| NI | NISOURCE INC | Erdgas | 192.047,02 | 0.0 | 9568.0 | 354.0 | 01.Mai2030 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 192.049,24 | 0.0 | 9583.0 | 649.0 | 25.Feb.2033 | 63.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.064,57 | 0.0 | 9541.0 | 158.0 | 24.Jan.2028 | 171.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.092,01 | 0.0 | 9458.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.096,89 | 0.0 | 9507.0 | 1364.0 | 30.Sept.2054 | 540.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.097,22 | 0.0 | 9594.0 | 661.0 | 22.Apr.2033 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.128,36 | 0.0 | 9451.0 | 433.0 | 15.Jan.2032 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.141,63 | 0.0 | 9479.0 | 529.0 | 05.Aug.2032 | 385.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 192.185,28 | 0.0 | 9543.0 | 387.0 | 01.Okt.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.188,60 | 0.0 | 9369.0 | 1476.0 | 25.Juni2064 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 192.201,16 | 0.0 | 7636.0 | 1394.0 | 15.Apr.2050 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 192.335,89 | 0.0 | 9485.0 | 1315.0 | 12.Sept.2054 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.358,38 | 0.0 | 9512.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.383,93 | 0.0 | 9511.0 | 193.0 | 15.Juni2028 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.417,99 | 0.0 | 7602.0 | 1035.0 | 15.Feb.2040 | 311.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 192.423,89 | 0.0 | 9600.0 | 356.0 | 15.Mai2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.438,33 | 0.0 | 9578.0 | 1414.0 | 05.Nov.2055 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 192.464,88 | 0.0 | 9602.0 | 129.0 | 01.Okt.2027 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 192.467,86 | 0.0 | 9540.0 | 301.0 | 12.Sept.2034 | 361.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.491,53 | 0.0 | 9592.0 | 1238.0 | 14.Mai2049 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 192.504,31 | 0.0 | 8445.0 | 1164.0 | 18.Sept.2039 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 192.510,55 | 0.0 | 9586.0 | 491.0 | 04.Mai2037 | 459.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 192.568,49 | 0.0 | 9504.0 | 1302.0 | 15.März2053 | 560.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.640,52 | 0.0 | 9590.0 | 173.0 | 23.März2028 | 211.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.682,50 | 0.0 | 9574.0 | 160.0 | 01.Feb.2028 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.713,47 | 0.0 | 9606.0 | 227.0 | 29.Okt.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.774,22 | 0.0 | 9596.0 | 717.0 | 04.Nov.2036 | 494.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 192.777,70 | 0.0 | 9632.0 | 1416.0 | 01.Juni2063 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.827,95 | 0.0 | 9552.0 | 678.0 | 18.Sept.2034 | 420.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 192.864,93 | 0.0 | 9600.0 | 352.0 | 21.Apr.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 192.903,30 | 0.0 | 14090.0 | 490.0 | 07.Juni2032 | 563.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 192.906,89 | 0.0 | 9625.0 | 357.0 | 15.Mai2030 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.916,78 | 0.0 | 9592.0 | 394.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.940,36 | 0.0 | 9478.0 | 1236.0 | 11.Feb.2049 | 535.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 192.953,63 | 0.0 | 9502.0 | 324.0 | 10.Dez.2029 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 192.981,35 | 0.0 | 12676.0 | 792.0 | 05.März2037 | 563.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 193.004,06 | 0.0 | 9614.0 | 635.0 | 25.Jan.2033 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 193.004,53 | 0.0 | 9626.0 | 117.0 | 15.Aug.2027 | 80.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.088,91 | 0.0 | 7702.0 | 1302.0 | 15.Nov.2047 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 193.090,91 | 0.0 | 9639.0 | 1350.0 | 25.Mai2053 | 545.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 193.125,83 | 0.0 | 9645.0 | 275.0 | 23.Mai2029 | 325.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 193.220,83 | 0.0 | 9600.0 | 389.0 | 16.Okt.2030 | 450.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.229,69 | 0.0 | 9615.0 | 312.0 | 22.Okt.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.286,64 | 0.0 | 9621.0 | 605.0 | 04.Sept.2032 | 50.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 193.307,94 | 0.0 | 9612.0 | 283.0 | 15.Okt.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 193.321,39 | 0.0 | 9498.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 193.322,14 | 0.0 | 9528.0 | 524.0 | 05.Aug.2032 | 415.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.328,88 | 0.0 | 9561.0 | 668.0 | 11.Sept.2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 192.506,05 | 0.0 | 9619.0 | 756.0 | 15.Mai2034 | 88.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.568,37 | 0.0 | 9423.0 | 499.0 | 17.Feb.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 190.568,74 | 0.0 | 9425.0 | 1325.0 | 30.Sept.2055 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.630,58 | 0.0 | 9407.0 | 330.0 | 23.Jan.2050 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.667,98 | 0.0 | 10586.0 | 572.0 | 07.Dez.2034 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 190.760,42 | 0.0 | 7508.0 | 1058.0 | 09.Juli2040 | 302.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 190.792,12 | 0.0 | 10749.0 | 473.0 | 15.März2032 | 690.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 190.817,87 | 0.0 | 9235.0 | 1026.0 | 19.Juni2039 | 238.0 |
| MET | METLIFE INC | Versicherung | 190.826,82 | 0.0 | 9337.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 190.864,41 | 0.0 | 9342.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 190.882,97 | 0.0 | 9492.0 | 308.0 | 30.Sept.2029 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.888,22 | 0.0 | 9432.0 | 239.0 | 14.Dez.2028 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.937,93 | 0.0 | 9526.0 | 182.0 | 23.Apr.2028 | 175.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 190.975,62 | 0.0 | 9482.0 | 303.0 | 11.Sept.2029 | 285.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.027,56 | 0.0 | 9496.0 | 217.0 | 15.Sept.2028 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 191.029,22 | 0.0 | 9370.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.042,19 | 0.0 | 9405.0 | 327.0 | 29.Jan.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.044,87 | 0.0 | 9519.0 | 519.0 | 04.Mai2032 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 191.050,46 | 0.0 | 9360.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 191.054,60 | 0.0 | 9449.0 | 1074.0 | 22.März2043 | 510.0 |
| AAPL | APPLE INC | Technologie | 191.059,89 | 0.0 | 5384.0 | 1741.0 | 20.Aug.2060 | 255.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 191.094,15 | 0.0 | 9443.0 | 662.0 | 16.Juni2033 | 100.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 191.103,52 | 0.0 | 9519.0 | 314.0 | 30.Okt.2029 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 191.133,91 | 0.0 | 9434.0 | 1350.0 | 15.März2055 | 550.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 191.148,52 | 0.0 | 9496.0 | 502.0 | 14.Apr.2032 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.156,32 | 0.0 | 9421.0 | 1080.0 | 04.März2044 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.198,33 | 0.0 | 9468.0 | 293.0 | 29.Juli2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 191.258,18 | 0.0 | 9518.0 | 1030.0 | 21.März2038 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.271,78 | 0.0 | 6371.0 | 1352.0 | 01.Dez.2061 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.300,33 | 0.0 | 9480.0 | 201.0 | 14.Juli2028 | 217.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 191.330,35 | 0.0 | 9387.0 | 1282.0 | 10.Feb.2053 | 563.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.330,83 | 0.0 | 9534.0 | 177.0 | 06.Apr.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.335,15 | 0.0 | 9449.0 | 237.0 | 13.Dez.2029 | 247.0 |
| CDW | CDW LLC | Technologie | 191.378,86 | 0.0 | 9565.0 | 235.0 | 01.Dez.2028 | 328.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.397,13 | 0.0 | 9544.0 | 206.0 | 03.Nov.2033 | 295.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.399,71 | 0.0 | 9564.0 | 142.0 | 19.Nov.2027 | 125.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.411,82 | 0.0 | 9440.0 | 330.0 | 30.Jan.2030 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 191.443,46 | 0.0 | 9504.0 | 700.0 | 02.Nov.2033 | 100.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 191.443,58 | 0.0 | 9454.0 | 374.0 | 15.Aug.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.449,83 | 0.0 | 9488.0 | 201.0 | 12.Juli2028 | 213.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 191.479,76 | 0.0 | 9503.0 | 1026.0 | 15.Okt.2041 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.505,08 | 0.0 | 7645.0 | 1313.0 | 21.Nov.2047 | 381.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.529,80 | 0.0 | 9456.0 | 330.0 | 15.Jan.2030 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.623,04 | 0.0 | 9567.0 | 125.0 | 16.Sept.2027 | 63.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.699,60 | 0.0 | 9472.0 | 817.0 | 09.März2037 | 475.0 |
| MA | MASTERCARD INC | Technologie | 191.724,55 | 0.0 | 9583.0 | 279.0 | 01.Juni2029 | 295.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.734,04 | 0.0 | 9545.0 | 267.0 | 30.Apr.2029 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.755,80 | 0.0 | 9443.0 | 561.0 | 01.Feb.2033 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 191.761,29 | 0.0 | 9529.0 | 348.0 | 01.Apr.2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 191.793,79 | 0.0 | 9570.0 | 1358.0 | 22.Mai2054 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.808,50 | 0.0 | 9522.0 | 700.0 | 02.Nov.2033 | 100.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.818,33 | 0.0 | 9560.0 | 511.0 | 05.Mai2032 | 375.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 191.885,45 | 0.0 | 9570.0 | 1156.0 | 21.Mai2048 | 615.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 191.901,99 | 0.0 | 9475.0 | 1348.0 | 15.März2054 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.921,29 | 0.0 | 9681.0 | 141.0 | 18.Nov.2027 | 253.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 191.942,78 | 0.0 | 9591.0 | 1288.0 | 01.Juni2053 | 590.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 190.696,74 | 0.0 | 9526.0 | 754.0 | 06.Mai2034 | 88.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.129,81 | 0.0 | 9183.0 | 596.0 | 01.Feb.2049 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.122,76 | 0.0 | 9426.0 | 318.0 | 29.Okt.2029 | 297.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.148,81 | 0.0 | 9244.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.160,91 | 0.0 | 9302.0 | 1131.0 | 15.Feb.2045 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.177,91 | 0.0 | 9394.0 | 303.0 | 13.Sept.2030 | 287.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 189.189,20 | 0.0 | 9382.0 | 343.0 | 01.März2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 189.199,57 | 0.0 | 9277.0 | 1358.0 | 01.Feb.2055 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 189.212,54 | 0.0 | 9314.0 | 1491.0 | 26.Feb.2064 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 189.258,34 | 0.0 | 6243.0 | 1490.0 | 15.Sept.2051 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.261,41 | 0.0 | 9409.0 | 308.0 | 30.Sept.2029 | 300.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 189.269,88 | 0.0 | 9380.0 | 536.0 | 14.Apr.2056 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.277,68 | 0.0 | 6208.0 | 1377.0 | 25.Jan.2052 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 189.290,79 | 0.0 | 9625.0 | 702.0 | 20.Juli2035 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 189.314,09 | 0.0 | 12135.0 | 207.0 | 11.Sept.2029 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 189.330,53 | 0.0 | 6261.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.334,02 | 0.0 | 9447.0 | 402.0 | 15.Nov.2030 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.354,11 | 0.0 | 9458.0 | 659.0 | 15.März2033 | 38.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.392,82 | 0.0 | 9396.0 | 1061.0 | 18.Okt.2043 | 563.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 189.418,05 | 0.0 | 9460.0 | 661.0 | 21.Apr.2033 | 74.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 189.441,54 | 0.0 | 9445.0 | 639.0 | 19.Jan.2033 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 189.502,20 | 0.0 | 9351.0 | 1367.0 | 10.Sept.2054 | 528.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.510,33 | 0.0 | 9469.0 | 366.0 | 28.Mai2030 | 349.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.514,13 | 0.0 | 9327.0 | 366.0 | 08.Juli2035 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.521,52 | 0.0 | 9454.0 | 173.0 | 15.März2028 | 100.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 189.529,85 | 0.0 | 9473.0 | 362.0 | 01.Juni2030 | 340.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.542,78 | 0.0 | 9363.0 | 1131.0 | 11.März2044 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.547,02 | 0.0 | 9429.0 | 217.0 | 15.Sept.2029 | 216.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 189.550,53 | 0.0 | 7456.0 | 368.0 | 01.Aug.2030 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.580,98 | 0.0 | 9386.0 | 252.0 | 10.Feb.2029 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 189.581,80 | 0.0 | 9390.0 | 247.0 | 12.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.606,15 | 0.0 | 9323.0 | 1139.0 | 17.Aug.2045 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 189.607,54 | 0.0 | 9318.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| VMW | VMWARE LLC | Technologie | 189.637,63 | 0.0 | 9427.0 | 210.0 | 15.Aug.2028 | 180.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.664,81 | 0.0 | 9438.0 | 354.0 | 06.Apr.2030 | 275.0 |
| GLW | CORNING INC | Technologie | 189.720,48 | 0.0 | 9456.0 | 1240.0 | 15.Nov.2048 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.737,16 | 0.0 | 9419.0 | 997.0 | 15.Okt.2040 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 189.750,16 | 0.0 | 9336.0 | 326.0 | 13.Jan.2030 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.759,89 | 0.0 | 9424.0 | 257.0 | 16.Feb.2029 | 213.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 189.770,81 | 0.0 | 9438.0 | 1338.0 | 01.Mai2053 | 540.0 |
| WB | WEIBO CORP | Kommunikation | 189.775,73 | 0.0 | 9351.0 | 369.0 | 08.Juli2030 | 338.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.827,60 | 0.0 | 9423.0 | 592.0 | 14.Okt.2038 | 485.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 189.849,37 | 0.0 | 9373.0 | 1089.0 | 15.März2044 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.871,00 | 0.0 | 9374.0 | 333.0 | 16.Jan.2030 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.952,25 | 0.0 | 9374.0 | 330.0 | 14.Jan.2030 | 315.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.994,23 | 0.0 | 9433.0 | 346.0 | 18.März2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.017,25 | 0.0 | 9481.0 | 648.0 | 24.Feb.2033 | 63.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 190.115,81 | 0.0 | 9399.0 | 336.0 | 21.Jan.2030 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.169,33 | 0.0 | 9481.0 | 177.0 | 03.Apr.2028 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.175,56 | 0.0 | 9391.0 | 1100.0 | 14.März2044 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.189,26 | 0.0 | 7508.0 | 1036.0 | 15.Sept.2042 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.197,67 | 0.0 | 9448.0 | 210.0 | 16.Aug.2028 | 204.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 190.228,35 | 0.0 | 9451.0 | 306.0 | 23.Sept.2029 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.255,41 | 0.0 | 9471.0 | 163.0 | 10.Feb.2028 | 130.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 190.304,46 | 0.0 | 9492.0 | 360.0 | 13.Mai2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.349,73 | 0.0 | 9404.0 | 1307.0 | 20.Sept.2052 | 545.0 |
| MSCI | MSCI INC 144A | Technologie | 190.369,02 | 0.0 | 9424.0 | 358.0 | 01.Sept.2030 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 190.375,88 | 0.0 | 9476.0 | 354.0 | 15.Apr.2030 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 190.391,94 | 0.0 | 9427.0 | 239.0 | 10.Dez.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 190.412,38 | 0.0 | 12378.0 | 835.0 | 15.Juli2039 | 813.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.461,65 | 0.0 | 9324.0 | 1127.0 | 15.Jan.2045 | 513.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.471,81 | 0.0 | 9407.0 | 329.0 | 15.Jan.2030 | 299.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.473,89 | 0.0 | 9400.0 | 915.0 | 17.Nov.2036 | 195.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 190.481,02 | 0.0 | 9499.0 | 357.0 | 11.Mai2030 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.490,00 | 0.0 | 9423.0 | 340.0 | 13.Feb.2030 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 190.499,95 | 0.0 | 9489.0 | 359.0 | 23.Apr.2030 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.301,76 | 0.0 | 10816.0 | 225.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 189.323,95 | 0.0 | 9465.0 | 680.0 | 19.Mai2033 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 189.929,48 | 0.0 | 9493.0 | 922.0 | 27.Mai2036 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 190.437,63 | 0.0 | 9424.0 | 846.0 | 16.Juni2035 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.699,31 | 0.0 | 9314.0 | 390.0 | 23.Sept.2035 | 356.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 187.705,11 | 0.0 | 9307.0 | 1325.0 | 15.Okt.2054 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.765,14 | 0.0 | 9364.0 | 398.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 187.813,45 | 0.0 | 7398.0 | 1392.0 | 15.Feb.2051 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 187.828,94 | 0.0 | 9362.0 | 358.0 | 01.Mai2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 187.840,64 | 0.0 | 6166.0 | 1451.0 | 12.Aug.2051 | 305.0 |
| MMM | 3M CO | Produktionsmittel | 187.905,04 | 0.0 | 9330.0 | 303.0 | 26.Aug.2029 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 187.933,41 | 0.0 | 9378.0 | 652.0 | 30.März2033 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.967,35 | 0.0 | 9285.0 | 1258.0 | 15.März2049 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.001,41 | 0.0 | 9309.0 | 338.0 | 01.Feb.2030 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.007,58 | 0.0 | 9335.0 | 506.0 | 05.Apr.2032 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 188.046,01 | 0.0 | 9303.0 | 542.0 | 15.Aug.2032 | 325.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 188.046,91 | 0.0 | 9351.0 | 309.0 | 16.Okt.2029 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.086,49 | 0.0 | 9377.0 | 731.0 | 11.Mai2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 188.113,06 | 0.0 | 9340.0 | 690.0 | 01.Sept.2033 | 75.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 188.134,69 | 0.0 | 9275.0 | 368.0 | 15.Juni2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.185,38 | 0.0 | 7477.0 | 1272.0 | 15.Apr.2046 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.282,93 | 0.0 | 9199.0 | 1036.0 | 09.Jan.2043 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.291,09 | 0.0 | 9822.0 | 251.0 | 15.März2029 | 395.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 188.291,34 | 0.0 | 9392.0 | 913.0 | 04.Apr.2036 | 113.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.313,96 | 0.0 | 9312.0 | 336.0 | 01.Feb.2030 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.330,68 | 0.0 | 9356.0 | 395.0 | 22.Sept.2030 | 300.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.358,23 | 0.0 | 9285.0 | 495.0 | 21.Jan.2032 | 357.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.382,02 | 0.0 | 11882.0 | 93.0 | 14.Juni2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 188.409,03 | 0.0 | 9397.0 | 1053.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.484,22 | 0.0 | 9402.0 | 319.0 | 07.Nov.2029 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 188.576,72 | 0.0 | 7482.0 | 1391.0 | 06.Apr.2050 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.632,79 | 0.0 | 9385.0 | 310.0 | 01.Okt.2029 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.649,01 | 0.0 | 9412.0 | 230.0 | 02.Nov.2028 | 220.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 188.664,49 | 0.0 | 9340.0 | 1342.0 | 03.Apr.2054 | 542.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 188.690,20 | 0.0 | 9352.0 | 780.0 | 17.Okt.2034 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.718,47 | 0.0 | 9290.0 | 411.0 | 14.Jan.2032 | 373.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.742,53 | 0.0 | 12269.0 | 686.0 | 28.Okt.2034 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 188.744,27 | 0.0 | 9361.0 | 344.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.759,22 | 0.0 | 9405.0 | 219.0 | 15.Sept.2028 | 150.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 188.808,88 | 0.0 | 9369.0 | 304.0 | 04.Sept.2029 | 282.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 188.864,02 | 0.0 | 9441.0 | 367.0 | 03.Juni2030 | 362.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 188.882,98 | 0.0 | 9329.0 | 374.0 | 15.Juli2030 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.912,03 | 0.0 | 9394.0 | 1407.0 | 19.Okt.2048 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 189.007,47 | 0.0 | 9356.0 | 1339.0 | 01.Apr.2053 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.063,39 | 0.0 | 9403.0 | 211.0 | 15.Aug.2028 | 165.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 187.684,97 | 0.0 | 9298.0 | 1581.0 | 07.Apr.2064 | 400.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 187.742,46 | 0.0 | 9304.0 | 777.0 | 17.Sept.2034 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 188.297,95 | 0.0 | 6270.0 | 373.0 | 17.Mai2030 | 175.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 188.527,61 | 0.0 | 9377.0 | 994.0 | 01.Nov.2053 | 518.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 186.332,88 | 0.0 | 9207.0 | 1189.0 | 25.Sept.2048 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.370,98 | 0.0 | 9223.0 | 503.0 | 22.Feb.2032 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.390,54 | 0.0 | 9286.0 | 723.0 | 16.Dez.2033 | 63.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 186.496,39 | 0.0 | 9208.0 | 371.0 | 17.Juni2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.503,20 | 0.0 | 9261.0 | 510.0 | 31.März2032 | 355.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 186.525,60 | 0.0 | 9185.0 | 465.0 | 15.Jan.2032 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.547,95 | 0.0 | 9316.0 | 366.0 | 21.Mai2030 | 288.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.613,18 | 0.0 | 9223.0 | 501.0 | 22.Feb.2032 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.614,15 | 0.0 | 9245.0 | 384.0 | 25.Aug.2030 | 310.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 186.703,53 | 0.0 | 9317.0 | 362.0 | 15.Mai2030 | 325.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 186.716,75 | 0.0 | 9193.0 | 446.0 | 22.Juli2031 | 387.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 186.782,04 | 0.0 | 9209.0 | 1202.0 | 12.Sept.2049 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.794,10 | 0.0 | 9247.0 | 503.0 | 08.März2037 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 186.808,81 | 0.0 | 9298.0 | 1106.0 | 06.Mai2044 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 186.837,18 | 0.0 | 9323.0 | 322.0 | 07.Nov.2029 | 238.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 186.942,45 | 0.0 | 9293.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 186.944,02 | 0.0 | 7380.0 | 1252.0 | 01.Sept.2046 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.946,65 | 0.0 | 9313.0 | 443.0 | 22.Apr.2031 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.962,72 | 0.0 | 9245.0 | 377.0 | 15.Juli2030 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 186.997,40 | 0.0 | 9227.0 | 1350.0 | 09.März2053 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.021,65 | 0.0 | 12436.0 | 438.0 | 08.Nov.2030 | 45.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 187.030,07 | 0.0 | 7396.0 | 1239.0 | 16.Sept.2046 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.041,19 | 0.0 | 9286.0 | 347.0 | 08.März2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.056,51 | 0.0 | 12396.0 | 204.0 | 14.Juli2028 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 187.073,45 | 0.0 | 9339.0 | 323.0 | 15.Nov.2029 | 260.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 187.082,97 | 0.0 | 7461.0 | 222.0 | 14.Nov.2028 | 515.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.166,68 | 0.0 | 9305.0 | 306.0 | 05.Sept.2029 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 187.174,68 | 0.0 | 6167.0 | 1457.0 | 01.Sept.2049 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.187,01 | 0.0 | 9277.0 | 504.0 | 15.März2032 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 187.293,46 | 0.0 | 9241.0 | 990.0 | 01.Sept.2040 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.341,42 | 0.0 | 9241.0 | 372.0 | 23.Juni2030 | 280.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 187.351,16 | 0.0 | 9361.0 | 367.0 | 27.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.358,49 | 0.0 | 7570.0 | 1366.0 | 21.Mai2050 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.359,44 | 0.0 | 7427.0 | 1117.0 | 11.März2041 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 187.385,41 | 0.0 | 11871.0 | 98.0 | 21.Juni2027 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.386,69 | 0.0 | 9257.0 | 418.0 | 20.Jan.2031 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.386,84 | 0.0 | 9290.0 | 344.0 | 13.Feb.2030 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 187.478,24 | 0.0 | 9369.0 | 522.0 | 01.Juni2032 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.530,52 | 0.0 | 10158.0 | 75.0 | 15.Apr.2027 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.570,87 | 0.0 | 9313.0 | 553.0 | 29.Sept.2032 | 356.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.571,37 | 0.0 | 9334.0 | 354.0 | 16.Apr.2030 | 325.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 187.653,88 | 0.0 | 9134.0 | 1111.0 | 15.Jan.2050 | 639.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.661,35 | 0.0 | 12130.0 | 462.0 | 25.Sept.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.667,86 | 0.0 | 9999.0 | 75.0 | 16.März2027 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 187.670,13 | 0.0 | 9124.0 | 1257.0 | 15.Juni2052 | 550.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.538,25 | 0.0 | 9324.0 | 665.0 | 15.März2033 | 13.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 187.012,18 | 0.0 | 9229.0 | 1306.0 | 11.Aug.2045 | 289.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 185.323,65 | 0.0 | 9261.0 | 876.0 | 01.Juni2039 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 184.237,88 | 0.0 | 9092.0 | 1119.0 | 19.Dez.2039 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.949,74 | 0.0 | 9169.0 | 571.0 | 01.Apr.2033 | 440.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 184.949,78 | 0.0 | 9177.0 | 613.0 | 30.Okt.2034 | 720.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 184.960,79 | 0.0 | 9152.0 | 1052.0 | 22.März2042 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.001,57 | 0.0 | 9119.0 | 488.0 | 02.Feb.2032 | 383.0 |
| MPLX | MPLX LP | Energie | 185.052,66 | 0.0 | 9172.0 | 385.0 | 15.Aug.2030 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.055,74 | 0.0 | 9251.0 | 373.0 | 03.Juni2030 | 239.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 185.059,96 | 0.0 | 8219.0 | 1250.0 | 30.Mai2047 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 185.121,54 | 0.0 | 9161.0 | 694.0 | 23.März2035 | 475.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.146,81 | 0.0 | 9146.0 | 373.0 | 24.Juni2030 | 250.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.204,72 | 0.0 | 9235.0 | 444.0 | 06.Mai2031 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 185.261,47 | 0.0 | 9236.0 | 319.0 | 17.Okt.2029 | 200.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 185.266,35 | 0.0 | 9139.0 | 1443.0 | 10.Sept.2060 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.334,06 | 0.0 | 12144.0 | 318.0 | 06.Feb.2030 | 562.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.362,73 | 0.0 | 9174.0 | 422.0 | 08.Jan.2031 | 230.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 185.407,45 | 0.0 | 9155.0 | 1138.0 | 15.Sept.2045 | 520.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 185.439,34 | 0.0 | 9240.0 | 1214.0 | 15.Mai2050 | 580.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.498,64 | 0.0 | 9175.0 | 883.0 | 21.Sept.2038 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.531,27 | 0.0 | 9256.0 | 367.0 | 05.Mai2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 185.538,90 | 0.0 | 9073.0 | 1343.0 | 07.Juli2052 | 495.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 185.558,00 | 0.0 | 9221.0 | 394.0 | 17.Sept.2030 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 185.562,64 | 0.0 | 9228.0 | 306.0 | 28.Aug.2029 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 185.570,93 | 0.0 | 9120.0 | 1500.0 | 15.Feb.2064 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.625,18 | 0.0 | 9204.0 | 343.0 | 13.Feb.2031 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.651,40 | 0.0 | 9274.0 | 831.0 | 14.Mai2035 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 185.724,16 | 0.0 | 9041.0 | 1458.0 | 15.Juni2062 | 520.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 185.805,12 | 0.0 | 9209.0 | 764.0 | 29.Juni2034 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 185.841,60 | 0.0 | 9221.0 | 347.0 | 25.Feb.2030 | 256.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 185.884,79 | 0.0 | 7360.0 | 1201.0 | 20.Jan.2041 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.893,56 | 0.0 | 9132.0 | 1361.0 | 10.Feb.2054 | 510.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 185.919,78 | 0.0 | 7434.0 | 675.0 | 02.Juni2034 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.950,64 | 0.0 | 12017.0 | 287.0 | 02.Okt.2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 185.951,89 | 0.0 | 9218.0 | 341.0 | 01.Feb.2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 185.952,22 | 0.0 | 9136.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.988,89 | 0.0 | 9127.0 | 909.0 | 28.Juni2038 | 395.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.041,09 | 0.0 | 9186.0 | 375.0 | 03.Juli2030 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 186.121,36 | 0.0 | 9103.0 | 1246.0 | 16.Jan.2050 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.128,23 | 0.0 | 9244.0 | 350.0 | 10.März2030 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 186.141,19 | 0.0 | 9280.0 | 318.0 | 24.Okt.2029 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.149,82 | 0.0 | 9210.0 | 336.0 | 15.Jan.2030 | 250.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.169,88 | 0.0 | 9293.0 | 492.0 | 17.Nov.2031 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.182,85 | 0.0 | 9273.0 | 358.0 | 15.Apr.2030 | 260.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.186,90 | 0.0 | 11863.0 | 170.0 | 14.Juni2028 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 186.202,96 | 0.0 | 9281.0 | 1345.0 | 15.Mai2053 | 530.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 186.209,54 | 0.0 | 9398.0 | 1068.0 | 01.Okt.2054 | 508.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.238,88 | 0.0 | 9183.0 | 371.0 | 30.Juni2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 186.240,54 | 0.0 | 9277.0 | 315.0 | 02.Okt.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 185.009,57 | 0.0 | 9226.0 | 1063.0 | 12.Apr.2038 | 145.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 185.642,34 | 0.0 | 9195.0 | 1299.0 | 01.Okt.2051 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.460,93 | 0.0 | 9081.0 | 858.0 | 19.Sept.2035 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.466,61 | 0.0 | 9111.0 | 434.0 | 17.März2031 | 288.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.477,18 | 0.0 | 9172.0 | 448.0 | 03.Juni2032 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.493,87 | 0.0 | 11903.0 | 752.0 | 03.Okt.2035 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 183.522,27 | 0.0 | 9110.0 | 514.0 | 16.März2032 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 183.557,04 | 0.0 | 8942.0 | 1125.0 | 15.Juni2045 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 183.579,51 | 0.0 | 9081.0 | 1219.0 | 30.März2050 | 540.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 183.584,62 | 0.0 | 11756.0 | 653.0 | 11.Juni2034 | 425.0 |
| KLAC | KLA CORP | Technologie | 183.594,74 | 0.0 | 8987.0 | 1334.0 | 15.Juli2052 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.624,81 | 0.0 | 11764.0 | 661.0 | 11.Juni2034 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.644,05 | 0.0 | 8956.0 | 1094.0 | 15.Dez.2043 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 183.694,47 | 0.0 | 9125.0 | 394.0 | 15.Sept.2030 | 270.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 183.804,57 | 0.0 | 9147.0 | 400.0 | 22.Sept.2030 | 215.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.835,81 | 0.0 | 11839.0 | 440.0 | 11.Juli2031 | 400.0 |
| CVX | CHEVRON CORP | Energie | 183.841,15 | 0.0 | 9177.0 | 368.0 | 11.Mai2030 | 224.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.845,77 | 0.0 | 11814.0 | 695.0 | 02.Nov.2034 | 413.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 183.855,00 | 0.0 | 7183.0 | 1368.0 | 15.Juni2050 | 363.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.887,35 | 0.0 | 9104.0 | 377.0 | 23.Juni2030 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.931,98 | 0.0 | 9075.0 | 1367.0 | 10.Sept.2054 | 515.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 183.962,40 | 0.0 | 9084.0 | 500.0 | 18.Jan.2032 | 300.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 183.969,89 | 0.0 | 9018.0 | 1185.0 | 25.Jan.2047 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 183.990,22 | 0.0 | 9656.0 | 270.0 | 03.Mai2029 | 315.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 183.992,56 | 0.0 | 9194.0 | 370.0 | 27.Mai2030 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.008,92 | 0.0 | 9152.0 | 554.0 | 15.Okt.2032 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 184.010,24 | 0.0 | 9197.0 | 528.0 | 01.Juni2032 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 184.047,93 | 0.0 | 9133.0 | 717.0 | 01.Apr.2035 | 390.0 |
| QRVO | QORVO INC 144A | Technologie | 184.057,66 | 0.0 | 9143.0 | 431.0 | 01.Apr.2031 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.078,91 | 0.0 | 9181.0 | 364.0 | 01.Mai2030 | 240.0 |
| KLAC | KLA CORP | Technologie | 184.111,91 | 0.0 | 9094.0 | 1261.0 | 15.März2049 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 184.209,75 | 0.0 | 11817.0 | 432.0 | 15.Juni2031 | 413.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.227,76 | 0.0 | 9091.0 | 457.0 | 15.Juli2031 | 310.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.272,11 | 0.0 | 9067.0 | 489.0 | 09.Dez.2031 | 299.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.279,07 | 0.0 | 9190.0 | 920.0 | 16.Nov.2038 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 184.301,56 | 0.0 | 9079.0 | 1205.0 | 01.März2048 | 520.0 |
| FDX | FEDEX CORP | Transport | 184.304,54 | 0.0 | 9186.0 | 1277.0 | 15.Mai2050 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 184.316,24 | 0.0 | 9156.0 | 349.0 | 01.März2030 | 230.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 184.317,55 | 0.0 | 9171.0 | 1126.0 | 05.Mai2045 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.340,85 | 0.0 | 9148.0 | 1150.0 | 14.Okt.2044 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.350,64 | 0.0 | 9156.0 | 393.0 | 10.Sept.2030 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.399,92 | 0.0 | 9021.0 | 870.0 | 06.Dez.2037 | 400.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.437,17 | 0.0 | 9200.0 | 365.0 | 30.Apr.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.442,47 | 0.0 | 9147.0 | 513.0 | 10.März2032 | 320.0 |
| NNN | NNN REIT INC | REITS | 184.493,73 | 0.0 | 9190.0 | 359.0 | 15.Apr.2030 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.502,63 | 0.0 | 9112.0 | 477.0 | 31.Jan.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 184.521,63 | 0.0 | 11938.0 | 453.0 | 08.Sept.2031 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.596,21 | 0.0 | 9087.0 | 491.0 | 12.Jan.2033 | 360.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 184.623,72 | 0.0 | 9203.0 | 860.0 | 15.Mai2038 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.683,03 | 0.0 | 9131.0 | 379.0 | 16.Juli2030 | 268.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 184.704,78 | 0.0 | 9144.0 | 706.0 | 15.März2035 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.711,63 | 0.0 | 9173.0 | 512.0 | 28.März2032 | 338.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.715,97 | 0.0 | 9123.0 | 459.0 | 14.Juli2031 | 288.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 184.730,84 | 0.0 | 9148.0 | 1384.0 | 01.Okt.2053 | 498.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.734,19 | 0.0 | 9083.0 | 468.0 | 07.Jan.2033 | 374.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 184.744,05 | 0.0 | 7282.0 | 1424.0 | 22.Aug.2054 | 532.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.401,91 | 0.0 | 9001.0 | 1132.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.498,61 | 0.0 | 9150.0 | 816.0 | 10.Nov.2034 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 183.530,28 | 0.0 | 9176.0 | 1150.0 | 03.Juni2039 | 150.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.969,85 | 0.0 | 7135.0 | 1420.0 | 12.Jan.2052 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.993,11 | 0.0 | 8989.0 | 502.0 | 22.Jan.2032 | 300.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.006,29 | 0.0 | 8997.0 | 422.0 | 01.Feb.2031 | 300.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.008,82 | 0.0 | 8997.0 | 506.0 | 19.Jan.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.053,09 | 0.0 | 9054.0 | 821.0 | 24.Apr.2038 | 424.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 182.102,49 | 0.0 | 7248.0 | 225.0 | 23.Okt.2028 | 429.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.122,58 | 0.0 | 9959.0 | 677.0 | 15.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.164,75 | 0.0 | 8985.0 | 496.0 | 12.Jan.2032 | 310.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.220,60 | 0.0 | 9090.0 | 366.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 182.246,08 | 0.0 | 7237.0 | 261.0 | 27.März2030 | 383.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 182.246,96 | 0.0 | 8993.0 | 498.0 | 19.Jan.2032 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 182.318,69 | 0.0 | 5905.0 | 1678.0 | 10.Sept.2052 | 175.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 182.341,93 | 0.0 | 10175.0 | 1252.0 | 18.Juli2054 | 642.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.348,15 | 0.0 | 9048.0 | 472.0 | 23.Sept.2036 | 347.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.355,34 | 0.0 | 12123.0 | 568.0 | 21.Nov.2033 | 875.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 182.357,65 | 0.0 | 9019.0 | 505.0 | 12.Jan.2032 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.392,44 | 0.0 | 9028.0 | 375.0 | 10.Juni2030 | 188.0 |
| SW | WRKCO INC | Grundstoffindustrie | 182.416,29 | 0.0 | 9856.0 | 184.0 | 01.Juni2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.440,30 | 0.0 | 10288.0 | 721.0 | 01.Sept.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.453,71 | 0.0 | 9045.0 | 431.0 | 15.Feb.2031 | 255.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.458,31 | 0.0 | 11917.0 | 241.0 | 04.Jan.2029 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.460,77 | 0.0 | 8935.0 | 1302.0 | 29.Jan.2054 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.463,04 | 0.0 | 9114.0 | 371.0 | 20.Mai2030 | 215.0 |
| T | AT&T INC | Kommunikation | 182.468,90 | 0.0 | 8002.0 | 1234.0 | 09.März2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.483,56 | 0.0 | 6022.0 | 1519.0 | 15.Sept.2051 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 182.503,05 | 0.0 | 9119.0 | 409.0 | 28.Nov.2035 | 303.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.507,71 | 0.0 | 13955.0 | 911.0 | 07.Juli2039 | 613.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.535,26 | 0.0 | 9077.0 | 588.0 | 14.Apr.2033 | 350.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.604,84 | 0.0 | 9060.0 | 389.0 | 18.Aug.2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.640,61 | 0.0 | 9026.0 | 1047.0 | 15.März2042 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 182.678,29 | 0.0 | 8957.0 | 969.0 | 14.Feb.2042 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 182.684,91 | 0.0 | 7234.0 | 1317.0 | 15.Sept.2046 | 330.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 182.692,80 | 0.0 | 9061.0 | 1063.0 | 16.Okt.2043 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.714,62 | 0.0 | 9012.0 | 486.0 | 21.Jan.2033 | 334.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.724,79 | 0.0 | 9020.0 | 372.0 | 18.Juni2030 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 182.729,10 | 0.0 | 7231.0 | 198.0 | 21.Aug.2028 | 380.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.746,54 | 0.0 | 9100.0 | 515.0 | 27.Apr.2032 | 354.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.748,54 | 0.0 | 8937.0 | 1183.0 | 10.Juni2044 | 413.0 |
| MET | METLIFE INC | Versicherung | 182.752,82 | 0.0 | 8943.0 | 1324.0 | 15.Juli2052 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.817,83 | 0.0 | 9099.0 | 445.0 | 08.Apr.2031 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.869,20 | 0.0 | 9058.0 | 427.0 | 31.Jan.2031 | 245.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 182.904,68 | 0.0 | 9053.0 | 1356.0 | 02.Okt.2054 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 182.908,07 | 0.0 | 8909.0 | 1366.0 | 15.Dez.2054 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 182.923,53 | 0.0 | 8941.0 | 869.0 | 25.Juni2038 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 182.954,53 | 0.0 | 7283.0 | 1376.0 | 01.Mai2050 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.015,49 | 0.0 | 10424.0 | 822.0 | 15.Nov.2037 | 613.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.045,52 | 0.0 | 8898.0 | 498.0 | 11.Jan.2036 | 288.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.091,07 | 0.0 | 9065.0 | 469.0 | 12.Aug.2031 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.128,84 | 0.0 | 9041.0 | 868.0 | 06.März2038 | 467.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.152,50 | 0.0 | 9009.0 | 885.0 | 19.Jan.2038 | 392.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 183.158,10 | 0.0 | 7242.0 | 1398.0 | 13.März2051 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 183.172,87 | 0.0 | 7245.0 | 1426.0 | 15.März2052 | 370.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 183.175,23 | 0.0 | 9056.0 | 1353.0 | 22.März2053 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.204,69 | 0.0 | 9103.0 | 437.0 | 25.März2031 | 296.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 183.277,11 | 0.0 | 7250.0 | 1177.0 | 02.Aug.2041 | 238.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 183.277,48 | 0.0 | 9097.0 | 860.0 | 27.Jan.2036 | 141.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.318,16 | 0.0 | 11719.0 | 85.0 | 06.Juli2027 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 183.338,50 | 0.0 | 7256.0 | 1338.0 | 25.Sept.2050 | 398.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 183.345,00 | 0.0 | 9113.0 | 1107.0 | 28.Feb.2039 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 181.996,23 | 0.0 | 5.0 | 1511.0 | 10.März2046 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 182.333,59 | 0.0 | 594.0 | 2783.0 | 23.Juni2071 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.301,06 | 0.0 | 7190.0 | 193.0 | 15.Juni2028 | 300.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 183.353,35 | 0.0 | 9076.0 | 379.0 | 01.Juli2030 | 215.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 182.695,84 | 0.0 | 9554.0 | 526.0 | 01.Juni2046 | 400.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 180.538,89 | 0.0 | 11700.0 | 457.0 | 04.Sept.2031 | 388.0 |
| NTAP | NETAPP INC | Technologie | 180.546,79 | 0.0 | 10198.0 | 482.0 | 17.März2032 | 550.0 |
| NTAP | NETAPP INC | Technologie | 180.629,69 | 0.0 | 10198.0 | 675.0 | 17.März2035 | 570.0 |
| T | AT&T INC | Kommunikation | 180.677,30 | 0.0 | 7139.0 | 1458.0 | 12.März2056 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 180.678,16 | 0.0 | 7177.0 | 1148.0 | 01.Okt.2041 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.682,20 | 0.0 | 11635.0 | 573.0 | 07.Juni2033 | 538.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.702,83 | 0.0 | 8933.0 | 408.0 | 21.Jan.2051 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 180.707,59 | 0.0 | 11942.0 | 264.0 | 25.März2029 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.759,34 | 0.0 | 9010.0 | 492.0 | 25.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.777,87 | 0.0 | 9028.0 | 372.0 | 15.Mai2030 | 200.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 180.780,01 | 0.0 | 7163.0 | 494.0 | 13.Sept.2037 | 414.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 180.788,37 | 0.0 | 8956.0 | 471.0 | 21.Juli2031 | 225.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 180.857,62 | 0.0 | 12043.0 | 598.0 | 26.Mai2033 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 180.866,65 | 0.0 | 8991.0 | 398.0 | 17.Sept.2030 | 241.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.870,09 | 0.0 | 9038.0 | 447.0 | 28.Mai2032 | 304.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.881,39 | 0.0 | 8989.0 | 440.0 | 11.März2031 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 180.915,32 | 0.0 | 11686.0 | 287.0 | 17.Juli2029 | 366.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 180.918,21 | 0.0 | 8978.0 | 514.0 | 15.März2032 | 305.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 180.918,70 | 0.0 | 8925.0 | 451.0 | 23.Juni2032 | 269.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 180.964,00 | 0.0 | 9028.0 | 367.0 | 29.Apr.2030 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.965,22 | 0.0 | 7130.0 | 1057.0 | 21.Juli2042 | 291.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.966,07 | 0.0 | 8973.0 | 509.0 | 13.März2037 | 332.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 180.974,46 | 0.0 | 12054.0 | 187.0 | 30.Mai2029 | 563.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 180.984,46 | 0.0 | 9030.0 | 442.0 | 17.Mai2031 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 181.007,26 | 0.0 | 11910.0 | 233.0 | 23.Feb.2034 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 181.062,83 | 0.0 | 8855.0 | 907.0 | 02.Nov.2047 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.063,61 | 0.0 | 8854.0 | 1185.0 | 10.Jan.2047 | 495.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.070,83 | 0.0 | 9003.0 | 399.0 | 17.Sept.2030 | 231.0 |
| NXPI | NXP BV | Technologie | 181.072,92 | 0.0 | 9498.0 | 356.0 | 01.Mai2030 | 340.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.074,47 | 0.0 | 8817.0 | 1393.0 | 10.Juni2055 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.077,85 | 0.0 | 8973.0 | 385.0 | 12.Aug.2035 | 259.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.145,74 | 0.0 | 8979.0 | 427.0 | 03.März2036 | 305.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 181.168,74 | 0.0 | 9056.0 | 375.0 | 01.Juni2030 | 210.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.211,51 | 0.0 | 8992.0 | 433.0 | 09.Feb.2031 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.222,64 | 0.0 | 8991.0 | 387.0 | 18.Aug.2031 | 236.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 181.305,58 | 0.0 | 9038.0 | 407.0 | 21.Okt.2030 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 181.305,83 | 0.0 | 8952.0 | 458.0 | 15.Juni2031 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 181.329,36 | 0.0 | 9055.0 | 371.0 | 15.Mai2030 | 205.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 181.332,93 | 0.0 | 7233.0 | 1385.0 | 15.Mai2050 | 370.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.362,09 | 0.0 | 9019.0 | 433.0 | 19.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 181.403,42 | 0.0 | 9022.0 | 444.0 | 01.Apr.2032 | 273.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 181.408,56 | 0.0 | 7193.0 | 161.0 | 28.Feb.2028 | 334.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 181.456,07 | 0.0 | 9690.0 | 1096.0 | 15.März2044 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.470,55 | 0.0 | 8956.0 | 491.0 | 20.Jan.2033 | 313.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 181.473,73 | 0.0 | 8044.0 | 1132.0 | 15.Nov.2042 | 385.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 181.521,46 | 0.0 | 11782.0 | 460.0 | 18.Sept.2031 | 388.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 181.548,79 | 0.0 | 8721.0 | 1195.0 | 15.Juni2043 | 273.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 181.571,45 | 0.0 | 9057.0 | 450.0 | 05.Mai2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 181.606,42 | 0.0 | 8949.0 | 1196.0 | 23.Feb.2046 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.612,67 | 0.0 | 9007.0 | 513.0 | 03.März2032 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 181.612,73 | 0.0 | 9078.0 | 374.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.657,94 | 0.0 | 9077.0 | 1326.0 | 01.Juni2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.670,45 | 0.0 | 8952.0 | 452.0 | 10.Juni2031 | 270.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 181.704,35 | 0.0 | 11864.0 | 307.0 | 22.Nov.2029 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.733,06 | 0.0 | 8962.0 | 455.0 | 09.Juni2031 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.743,91 | 0.0 | 10637.0 | 708.0 | 01.Apr.2036 | 660.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.780,25 | 0.0 | 8981.0 | 420.0 | 09.Feb.2031 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.792,52 | 0.0 | 9070.0 | 367.0 | 01.Mai2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 181.809,78 | 0.0 | 10172.0 | 672.0 | 09.Jan.2035 | 535.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 181.825,19 | 0.0 | 9052.0 | 444.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 181.828,02 | 0.0 | 9057.0 | 446.0 | 15.Apr.2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 181.840,82 | 0.0 | 9062.0 | 446.0 | 27.Apr.2031 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.841,28 | 0.0 | 8951.0 | 443.0 | 09.Juni2032 | 289.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 181.843,50 | 0.0 | 9061.0 | 1266.0 | 15.Mai2052 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.870,79 | 0.0 | 8846.0 | 1205.0 | 15.Juni2049 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 181.894,48 | 0.0 | 9030.0 | 431.0 | 15.März2032 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.944,44 | 0.0 | 7235.0 | 509.0 | 15.Apr.2032 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 181.798,72 | 0.0 | 5790.0 | 2022.0 | 13.Okt.2051 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.538,09 | 0.0 | 9006.0 | 830.0 | 23.Jan.2035 | 50.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 181.084,76 | 0.0 | 8794.0 | 654.0 | 01.Apr.2050 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.162,05 | 0.0 | 10013.0 | 353.0 | 20.Juni2030 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.166,07 | 0.0 | 10089.0 | 328.0 | 12.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.188,76 | 0.0 | 8921.0 | 526.0 | 15.Apr.2032 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 179.192,52 | 0.0 | 10121.0 | 482.0 | 15.März2032 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.201,74 | 0.0 | 8932.0 | 1269.0 | 14.Nov.2048 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 179.203,32 | 0.0 | 8928.0 | 925.0 | 15.Nov.2040 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 179.270,48 | 0.0 | 8872.0 | 509.0 | 01.Feb.2032 | 265.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.272,82 | 0.0 | 10105.0 | 483.0 | 24.Feb.2032 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.280,02 | 0.0 | 7056.0 | 709.0 | 14.Aug.2035 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.325,73 | 0.0 | 8891.0 | 992.0 | 01.Apr.2040 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.348,66 | 0.0 | 11715.0 | 779.0 | 14.Nov.2035 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.363,81 | 0.0 | 8930.0 | 1265.0 | 03.Mai2046 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 179.368,16 | 0.0 | 8965.0 | 1232.0 | 02.Juni2046 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.378,85 | 0.0 | 10096.0 | 480.0 | 12.Feb.2032 | 490.0 |
| CSX | CSX CORP | Transport | 179.395,33 | 0.0 | 8861.0 | 1403.0 | 15.März2055 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.414,68 | 0.0 | 8877.0 | 466.0 | 15.Juli2031 | 240.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.420,92 | 0.0 | 10025.0 | 353.0 | 24.Juni2030 | 510.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 179.436,30 | 0.0 | 9669.0 | 369.0 | 25.Feb.2033 | 415.0 |
| PRI | PRIMERICA INC | Versicherung | 179.466,27 | 0.0 | 8961.0 | 494.0 | 19.Nov.2031 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.466,55 | 0.0 | 8946.0 | 1191.0 | 15.Mai2046 | 490.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.477,11 | 0.0 | 8942.0 | 507.0 | 02.Mai2052 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.482,88 | 0.0 | 11655.0 | 207.0 | 29.Aug.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.483,63 | 0.0 | 7141.0 | 1376.0 | 01.Nov.2052 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.509,00 | 0.0 | 8964.0 | 471.0 | 22.Nov.2032 | 323.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.513,24 | 0.0 | 8864.0 | 500.0 | 15.Jan.2032 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.528,36 | 0.0 | 11653.0 | 208.0 | 03.Sept.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 179.551,50 | 0.0 | 8888.0 | 968.0 | 25.März2040 | 460.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 179.598,40 | 0.0 | 10256.0 | 533.0 | 01.Dez.2032 | 565.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 179.607,93 | 0.0 | 8959.0 | 410.0 | 01.Nov.2030 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 179.650,09 | 0.0 | 7163.0 | 1584.0 | 13.Mai2060 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 179.685,37 | 0.0 | 8822.0 | 1147.0 | 01.Feb.2045 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.699,58 | 0.0 | 7186.0 | 49.0 | 02.Dez.2026 | 262.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 179.708,03 | 0.0 | 8935.0 | 442.0 | 05.März2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.727,48 | 0.0 | 8985.0 | 415.0 | 03.Dez.2030 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 179.754,82 | 0.0 | 8946.0 | 444.0 | 01.Apr.2031 | 235.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.772,81 | 0.0 | 8980.0 | 451.0 | 24.Mai2032 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.809,24 | 0.0 | 11695.0 | 1045.0 | 12.Nov.2040 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.812,71 | 0.0 | 8902.0 | 425.0 | 13.Jan.2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.832,12 | 0.0 | 8872.0 | 1356.0 | 11.Sept.2054 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.875,22 | 0.0 | 9934.0 | 221.0 | 16.Okt.2028 | 431.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.902,43 | 0.0 | 11669.0 | 307.0 | 02.Feb.2030 | 950.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.913,75 | 0.0 | 8900.0 | 422.0 | 08.Jan.2031 | 235.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 179.919,23 | 0.0 | 8901.0 | 423.0 | 15.Jan.2031 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.919,92 | 0.0 | 10119.0 | 672.0 | 19.Feb.2035 | 550.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.945,81 | 0.0 | 5957.0 | 1539.0 | 07.Okt.2051 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.963,18 | 0.0 | 10188.0 | 485.0 | 04.Apr.2032 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.064,59 | 0.0 | 10177.0 | 735.0 | 15.Apr.2036 | 580.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.083,45 | 0.0 | 10168.0 | 331.0 | 15.März2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.104,58 | 0.0 | 8897.0 | 496.0 | 19.Jan.2033 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.144,96 | 0.0 | 8944.0 | 429.0 | 10.März2032 | 267.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 180.188,38 | 0.0 | 8972.0 | 444.0 | 16.Apr.2031 | 272.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 180.191,51 | 0.0 | 8951.0 | 394.0 | 01.Sept.2030 | 225.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.193,42 | 0.0 | 8989.0 | 367.0 | 15.Apr.2030 | 148.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.205,87 | 0.0 | 8969.0 | 444.0 | 06.Apr.2031 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.259,43 | 0.0 | 8995.0 | 1360.0 | 22.Mai2053 | 508.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 180.278,05 | 0.0 | 12007.0 | 185.0 | 29.Mai2028 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.302,71 | 0.0 | 8824.0 | 1147.0 | 15.Feb.2052 | 626.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 180.322,55 | 0.0 | 10068.0 | 352.0 | 15.Juni2030 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.344,28 | 0.0 | 11642.0 | 271.0 | 26.Juni2029 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.364,50 | 0.0 | 8929.0 | 509.0 | 26.Jan.2032 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 180.429,28 | 0.0 | 8928.0 | 509.0 | 03.Feb.2032 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.449,67 | 0.0 | 9020.0 | 377.0 | 01.Juni2030 | 195.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 180.460,46 | 0.0 | 8964.0 | 520.0 | 15.März2032 | 265.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.482,03 | 0.0 | 8961.0 | 437.0 | 02.März2031 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 180.533,62 | 0.0 | 8925.0 | 418.0 | 15.Dez.2030 | 215.0 |
| MPLX | MPLX LP | Energie | 180.535,49 | 0.0 | 8891.0 | 1167.0 | 01.März2047 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 179.671,82 | 0.0 | 11678.0 | 211.0 | 28.Aug.2028 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.708,25 | 0.0 | 10038.0 | 164.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.721,72 | 0.0 | 11485.0 | 376.0 | 31.Juli2035 | 371.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.724,35 | 0.0 | 8780.0 | 1069.0 | 07.März2042 | 434.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177.731,17 | 0.0 | 8848.0 | 402.0 | 15.Sept.2030 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 177.731,62 | 0.0 | 10009.0 | 288.0 | 15.Sept.2029 | 660.0 |
| STT | STATE STREET CORP | Bankwesen | 177.733,24 | 0.0 | 10029.0 | 332.0 | 28.Feb.2030 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.736,91 | 0.0 | 8866.0 | 498.0 | 03.Nov.2031 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.741,40 | 0.0 | 8826.0 | 434.0 | 19.Jan.2031 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.753,29 | 0.0 | 11461.0 | 356.0 | 06.Juni2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.817,29 | 0.0 | 9960.0 | 186.0 | 15.Juni2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 177.826,80 | 0.0 | 8884.0 | 1192.0 | 30.Nov.2048 | 555.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 177.866,04 | 0.0 | 11643.0 | 129.0 | 30.Nov.2027 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 177.886,10 | 0.0 | 8810.0 | 511.0 | 04.Feb.2032 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.891,67 | 0.0 | 8886.0 | 487.0 | 24.Nov.2032 | 289.0 |
| DVN | DEVON ENERGY CORP | Energie | 177.942,26 | 0.0 | 8871.0 | 1058.0 | 15.Mai2042 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.948,44 | 0.0 | 8805.0 | 466.0 | 15.Juli2031 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 177.962,18 | 0.0 | 11697.0 | 720.0 | 24.Jan.2035 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 178.027,20 | 0.0 | 8709.0 | 1009.0 | 16.Sept.2038 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 178.030,18 | 0.0 | 11861.0 | 174.0 | 31.Mai2028 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.052,96 | 0.0 | 8805.0 | 508.0 | 12.Jan.2032 | 245.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.116,90 | 0.0 | 8832.0 | 431.0 | 09.Feb.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.128,05 | 0.0 | 8859.0 | 395.0 | 08.Sept.2031 | 198.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 178.157,82 | 0.0 | 11603.0 | 298.0 | 01.Okt.2029 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.162,58 | 0.0 | 10089.0 | 338.0 | 01.Apr.2030 | 519.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 178.205,78 | 0.0 | 10067.0 | 333.0 | 15.März2030 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.214,50 | 0.0 | 8863.0 | 485.0 | 23.Sept.2031 | 238.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.230,48 | 0.0 | 11577.0 | 296.0 | 12.Sept.2029 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.235,77 | 0.0 | 10016.0 | 324.0 | 30.Jan.2030 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 178.253,13 | 0.0 | 10064.0 | 678.0 | 15.März2035 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 178.313,74 | 0.0 | 8909.0 | 406.0 | 25.Nov.2035 | 257.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.321,99 | 0.0 | 8861.0 | 437.0 | 04.Feb.2031 | 163.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.335,15 | 0.0 | 7131.0 | 687.0 | 02.Juni2034 | 365.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.377,26 | 0.0 | 8855.0 | 474.0 | 16.Sept.2051 | 290.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 178.379,08 | 0.0 | 8860.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.391,23 | 0.0 | 8885.0 | 807.0 | 30.Okt.2034 | 50.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.396,41 | 0.0 | 8841.0 | 472.0 | 13.Juli2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.400,52 | 0.0 | 8907.0 | 456.0 | 15.Mai2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 178.425,07 | 0.0 | 8760.0 | 1171.0 | 30.Juli2045 | 465.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 178.435,89 | 0.0 | 7026.0 | 408.0 | 13.Feb.2031 | 507.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 178.448,78 | 0.0 | 8899.0 | 1521.0 | 18.Mai2063 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 178.480,42 | 0.0 | 8813.0 | 1094.0 | 15.März2044 | 500.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 178.487,02 | 0.0 | 10066.0 | 331.0 | 24.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.487,55 | 0.0 | 8744.0 | 1220.0 | 18.Juli2047 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.590,40 | 0.0 | 8834.0 | 505.0 | 29.Jan.2033 | 274.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 178.609,37 | 0.0 | 7030.0 | 406.0 | 13.Feb.2031 | 521.0 |
| ADSK | AUTODESK INC | Technologie | 178.645,83 | 0.0 | 9958.0 | 689.0 | 15.Juni2035 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 178.653,63 | 0.0 | 7029.0 | 405.0 | 13.Feb.2031 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.718,09 | 0.0 | 8755.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 178.727,28 | 0.0 | 8919.0 | 415.0 | 27.Okt.2030 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 178.729,48 | 0.0 | 5860.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.751,27 | 0.0 | 7141.0 | 486.0 | 25.Nov.2031 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.757,11 | 0.0 | 8912.0 | 1048.0 | 15.Nov.2041 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.781,46 | 0.0 | 8796.0 | 1113.0 | 12.Aug.2043 | 455.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 178.814,95 | 0.0 | 8869.0 | 511.0 | 15.März2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 178.816,43 | 0.0 | 8842.0 | 464.0 | 12.Juli2031 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.817,16 | 0.0 | 11631.0 | 114.0 | 04.Okt.2027 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.873,51 | 0.0 | 8929.0 | 417.0 | 21.Okt.2030 | 120.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.904,10 | 0.0 | 8944.0 | 459.0 | 03.Juni2031 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.928,86 | 0.0 | 11775.0 | 162.0 | 16.Feb.2029 | 445.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 178.934,60 | 0.0 | 7106.0 | 394.0 | 23.Sept.2030 | 354.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.953,04 | 0.0 | 8857.0 | 509.0 | 27.Jan.2032 | 255.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.011,87 | 0.0 | 10086.0 | 684.0 | 24.Feb.2035 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 179.055,44 | 0.0 | 9950.0 | 1268.0 | 23.Juni2055 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.079,86 | 0.0 | 11578.0 | 8.0 | 02.Okt.2026 | 463.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 179.085,32 | 0.0 | 8873.0 | 468.0 | 01.Sept.2031 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.103,88 | 0.0 | 10086.0 | 328.0 | 19.Feb.2030 | 505.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 178.566,50 | 0.0 | 5923.0 | 1875.0 | 28.Sept.2046 | 38.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.022,03 | 0.0 | 11935.0 | 742.0 | 10.Nov.2033 | 0.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 179.022,16 | 0.0 | 8927.0 | 816.0 | 13.Nov.2034 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.995,91 | 0.0 | 11414.0 | 756.0 | 01.Nov.2039 | 735.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 176.782,88 | 0.0 | 9291.0 | 648.0 | 01.Jan.2057 | 400.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 177.187,43 | 0.0 | 9422.0 | 634.0 | 01.Juli2048 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 176.256,16 | 0.0 | 8762.0 | 521.0 | 01.Apr.2032 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 176.297,55 | 0.0 | 11714.0 | 355.0 | 03.Mai2030 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 176.319,04 | 0.0 | 11633.0 | 587.0 | 15.Feb.2033 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.375,89 | 0.0 | 10073.0 | 315.0 | 01.Dez.2029 | 495.0 |
| AON | AON GLOBAL LTD | Versicherung | 176.394,93 | 0.0 | 8601.0 | 1120.0 | 14.Juni2044 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.427,07 | 0.0 | 11593.0 | 495.0 | 16.Jan.2033 | 380.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 176.437,97 | 0.0 | 11496.0 | 664.0 | 27.Juli2035 | 750.0 |
| INTC | INTEL CORPORATION | Technologie | 176.477,59 | 0.0 | 8652.0 | 1135.0 | 29.Juli2045 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 176.484,98 | 0.0 | 11550.0 | 718.0 | 15.Nov.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.512,83 | 0.0 | 8756.0 | 1254.0 | 15.Apr.2049 | 501.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 176.549,80 | 0.0 | 9906.0 | 671.0 | 30.Jan.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 176.552,51 | 0.0 | 8779.0 | 485.0 | 15.Sept.2031 | 220.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.556,17 | 0.0 | 8770.0 | 438.0 | 15.Feb.2031 | 190.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 176.558,64 | 0.0 | 8817.0 | 459.0 | 17.Mai2031 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 176.583,48 | 0.0 | 8769.0 | 479.0 | 13.Sept.2031 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 176.621,70 | 0.0 | 8765.0 | 429.0 | 11.Feb.2032 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 176.651,10 | 0.0 | 8816.0 | 415.0 | 01.Nov.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 176.651,47 | 0.0 | 8827.0 | 1202.0 | 01.Dez.2047 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.662,23 | 0.0 | 9852.0 | 1317.0 | 15.März2056 | 595.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 176.702,51 | 0.0 | 11498.0 | 381.0 | 04.Sept.2030 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 176.734,77 | 0.0 | 10093.0 | 700.0 | 01.Juni2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.773,39 | 0.0 | 8786.0 | 524.0 | 15.März2032 | 238.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 176.791,88 | 0.0 | 8782.0 | 479.0 | 15.Sept.2031 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.825,50 | 0.0 | 8815.0 | 1207.0 | 15.Mai2046 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.838,62 | 0.0 | 8816.0 | 1072.0 | 15.Mai2042 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 176.844,53 | 0.0 | 8829.0 | 500.0 | 15.Nov.2031 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 176.860,01 | 0.0 | 7011.0 | 1415.0 | 27.März2050 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 176.869,92 | 0.0 | 8615.0 | 932.0 | 17.Juni2036 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 176.873,37 | 0.0 | 8797.0 | 441.0 | 02.Feb.2031 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 176.874,39 | 0.0 | 8782.0 | 436.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.905,05 | 0.0 | 8705.0 | 1183.0 | 21.Aug.2046 | 486.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.918,04 | 0.0 | 8824.0 | 500.0 | 25.Okt.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.949,87 | 0.0 | 8789.0 | 481.0 | 13.Sept.2031 | 256.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 176.956,92 | 0.0 | 8842.0 | 1216.0 | 01.Juni2047 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.973,12 | 0.0 | 9928.0 | 508.0 | 20.Juli2033 | 492.0 |
| MSCI | MSCI INC 144A | Technologie | 176.997,86 | 0.0 | 8751.0 | 591.0 | 15.Aug.2033 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.031,09 | 0.0 | 11568.0 | 715.0 | 20.Nov.2034 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 177.047,04 | 0.0 | 10110.0 | 1353.0 | 01.Juni2055 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 177.061,33 | 0.0 | 7045.0 | 356.0 | 01.Apr.2030 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.062,52 | 0.0 | 8808.0 | 596.0 | 15.Apr.2033 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 177.094,68 | 0.0 | 4991.0 | 1807.0 | 15.Aug.2060 | 225.0 |
| T | AT&T INC | Kommunikation | 177.112,83 | 0.0 | 8705.0 | 1124.0 | 14.Sept.2039 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.114,89 | 0.0 | 10034.0 | 340.0 | 30.März2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.140,57 | 0.0 | 8788.0 | 476.0 | 15.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.162,73 | 0.0 | 8832.0 | 409.0 | 15.Okt.2030 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.185,05 | 0.0 | 11565.0 | 475.0 | 17.Okt.2031 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.204,76 | 0.0 | 8807.0 | 383.0 | 14.Juni2030 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.239,96 | 0.0 | 7027.0 | 1139.0 | 15.Sept.2041 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.249,20 | 0.0 | 10119.0 | 698.0 | 29.Mai2035 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 177.255,52 | 0.0 | 6993.0 | 1405.0 | 21.Feb.2050 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.259,30 | 0.0 | 6941.0 | 1572.0 | 12.Jan.2062 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.261,62 | 0.0 | 10031.0 | 337.0 | 25.März2030 | 504.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 177.264,33 | 0.0 | 9043.0 | 529.0 | 31.Aug.2036 | 354.0 |
| TXT | TEXTRON INC | Produktionsmittel | 177.283,29 | 0.0 | 10100.0 | 694.0 | 15.Mai2035 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 177.306,77 | 0.0 | 8778.0 | 467.0 | 01.Juli2031 | 205.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 177.333,84 | 0.0 | 10991.0 | 909.0 | 16.Apr.2040 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.340,53 | 0.0 | 10040.0 | 690.0 | 30.März2035 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.362,70 | 0.0 | 9998.0 | 46.0 | 15.Feb.2027 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.367,70 | 0.0 | 8841.0 | 410.0 | 05.Okt.2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 177.394,62 | 0.0 | 8643.0 | 1149.0 | 15.Dez.2045 | 480.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 177.423,15 | 0.0 | 11815.0 | 609.0 | 26.Mai2033 | 425.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 177.462,83 | 0.0 | 5826.0 | 1464.0 | 10.Feb.2051 | 280.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 177.532,47 | 0.0 | 10010.0 | 1317.0 | 15.Sept.2055 | 608.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.541,19 | 0.0 | 11576.0 | 25.0 | 04.Sept.2026 | 300.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 177.621,82 | 0.0 | 11519.0 | 82.0 | 31.Dez.2079 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.659,22 | 0.0 | 8751.0 | 453.0 | 07.Juni2031 | 267.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.670,89 | 0.0 | 10046.0 | 69.0 | 15.März2027 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.673,27 | 0.0 | 10051.0 | 377.0 | 23.Sept.2030 | 510.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 176.285,16 | 0.0 | 5872.0 | 553.0 | 24.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.842,25 | 0.0 | 11564.0 | 130.0 | 11.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.289,01 | 0.0 | 11627.0 | 236.0 | 30.Nov.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 177.394,83 | 0.0 | 11479.0 | 454.0 | 21.Juni2031 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.423,74 | 0.0 | 5906.0 | 1877.0 | 24.Nov.2045 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 176.814,51 | 0.0 | 9833.0 | 1001.0 | 15.Juni2042 | 572.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 177.403,59 | 0.0 | 9114.0 | 626.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.983,19 | 0.0 | 8696.0 | 1545.0 | 15.Sept.2060 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 174.852,20 | 0.0 | 8718.0 | 411.0 | 09.Okt.2030 | 155.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.858,08 | 0.0 | 9987.0 | 43.0 | 01.Dez.2026 | 425.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 174.867,67 | 0.0 | 11356.0 | 451.0 | 15.Jan.2032 | 775.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 174.873,17 | 0.0 | 8605.0 | 598.0 | 26.Juli2033 | 388.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 174.873,46 | 0.0 | 9753.0 | 1659.0 | 01.Juli2111 | 560.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 174.873,58 | 0.0 | 11597.0 | 805.0 | 22.Apr.2037 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.878,08 | 0.0 | 11429.0 | 211.0 | 22.Aug.2028 | 252.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.913,18 | 0.0 | 8703.0 | 445.0 | 12.März2031 | 185.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.945,91 | 0.0 | 8700.0 | 512.0 | 31.März2036 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 174.985,81 | 0.0 | 7572.0 | 1347.0 | 01.Mai2049 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 174.989,89 | 0.0 | 8549.0 | 1049.0 | 15.Dez.2041 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 174.994,55 | 0.0 | 11528.0 | 341.0 | 31.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 174.996,42 | 0.0 | 11569.0 | 71.0 | 23.Feb.2027 | 300.0 |
| MA | MASTERCARD INC | Technologie | 175.030,41 | 0.0 | 10002.0 | 191.0 | 08.Juni2028 | 433.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.043,53 | 0.0 | 11428.0 | 299.0 | 13.Sept.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.051,09 | 0.0 | 9975.0 | 505.0 | 15.Mai2032 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.059,84 | 0.0 | 8711.0 | 1234.0 | 28.Apr.2045 | 410.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.060,11 | 0.0 | 8725.0 | 407.0 | 15.Sept.2030 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.087,44 | 0.0 | 11547.0 | 726.0 | 01.März2035 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.134,43 | 0.0 | 11573.0 | 344.0 | 01.März2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.148,51 | 0.0 | 9985.0 | 1532.0 | 20.Mai2066 | 570.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.150,18 | 0.0 | 11637.0 | 676.0 | 05.Mai2034 | 400.0 |
| LIN | LINDE INC | Grundstoffindustrie | 175.157,39 | 0.0 | 8723.0 | 399.0 | 10.Aug.2030 | 110.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 175.168,82 | 0.0 | 11330.0 | 453.0 | 18.Juni2031 | 313.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 175.184,75 | 0.0 | 9981.0 | 700.0 | 15.Mai2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 175.200,40 | 0.0 | 11329.0 | 446.0 | 15.Juni2031 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 175.217,49 | 0.0 | 11592.0 | 173.0 | 17.März2028 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 175.220,32 | 0.0 | 11488.0 | 226.0 | 22.Nov.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.232,09 | 0.0 | 9839.0 | 406.0 | 13.Jan.2031 | 441.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 175.236,50 | 0.0 | 9898.0 | 1329.0 | 25.Sept.2055 | 595.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 175.240,94 | 0.0 | 11515.0 | 794.0 | 15.Jan.2036 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.280,54 | 0.0 | 11475.0 | 223.0 | 13.Nov.2028 | 325.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.280,61 | 0.0 | 10151.0 | 511.0 | 15.Aug.2032 | 521.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 175.284,47 | 0.0 | 8661.0 | 504.0 | 15.Jan.2032 | 265.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 175.338,99 | 0.0 | 11586.0 | 661.0 | 15.Apr.2035 | 745.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.363,95 | 0.0 | 9780.0 | 726.0 | 11.Dez.2035 | 499.0 |
| NOW | SERVICENOW INC | Technologie | 175.379,97 | 0.0 | 8732.0 | 402.0 | 01.Sept.2030 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 175.400,03 | 0.0 | 8740.0 | 487.0 | 28.Okt.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 175.402,79 | 0.0 | 11460.0 | 779.0 | 20.Nov.2035 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.405,24 | 0.0 | 9878.0 | 410.0 | 09.Feb.2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 175.420,13 | 0.0 | 8736.0 | 1167.0 | 06.Mai2044 | 440.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.460,20 | 0.0 | 11600.0 | 250.0 | 02.März2029 | 325.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.461,50 | 0.0 | 8641.0 | 713.0 | 15.Jan.2038 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.480,93 | 0.0 | 8741.0 | 404.0 | 01.Sept.2030 | 125.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.504,30 | 0.0 | 8720.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.515,74 | 0.0 | 11530.0 | 137.0 | 15.Dez.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.530,95 | 0.0 | 8629.0 | 1032.0 | 03.Nov.2038 | 188.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 175.543,24 | 0.0 | 10023.0 | 356.0 | 29.Mai2030 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 175.590,77 | 0.0 | 8706.0 | 517.0 | 01.Feb.2032 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 175.618,43 | 0.0 | 11696.0 | 821.0 | 27.Mai2036 | 405.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.628,52 | 0.0 | 8653.0 | 716.0 | 15.Jan.2035 | 330.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.632,70 | 0.0 | 11465.0 | 93.0 | 08.Juni2027 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 175.651,58 | 0.0 | 11619.0 | 429.0 | 25.März2031 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.677,84 | 0.0 | 9964.0 | 27.0 | 15.Sept.2026 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 175.689,89 | 0.0 | 9996.0 | 308.0 | 01.Nov.2029 | 465.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 175.727,58 | 0.0 | 11688.0 | 444.0 | 13.Mai2031 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 175.734,29 | 0.0 | 9842.0 | 735.0 | 15.Jan.2036 | 515.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 175.737,83 | 0.0 | 9969.0 | 692.0 | 15.Apr.2035 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 175.745,54 | 0.0 | 8634.0 | 1068.0 | 01.Aug.2042 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.758,46 | 0.0 | 8723.0 | 1216.0 | 12.Nov.2039 | 100.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 175.779,21 | 0.0 | 9939.0 | 372.0 | 15.Sept.2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.787,10 | 0.0 | 10003.0 | 87.0 | 28.Apr.2027 | 410.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 175.787,45 | 0.0 | 8739.0 | 484.0 | 14.Sept.2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 175.806,85 | 0.0 | 5845.0 | 1533.0 | 15.Nov.2051 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 175.817,45 | 0.0 | 8705.0 | 511.0 | 15.Jan.2032 | 220.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 175.826,12 | 0.0 | 11652.0 | 810.0 | 30.Juni2036 | 447.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 175.839,29 | 0.0 | 9815.0 | 675.0 | 15.Juli2035 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.842,06 | 0.0 | 8716.0 | 472.0 | 28.Juli2031 | 215.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 175.851,55 | 0.0 | 8787.0 | 511.0 | 24.Nov.2031 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.857,10 | 0.0 | 8757.0 | 448.0 | 03.Apr.2031 | 206.0 |
| WPC | WP CAREY INC | REITS | 175.887,00 | 0.0 | 8710.0 | 512.0 | 01.Feb.2032 | 245.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.900,94 | 0.0 | 11721.0 | 531.0 | 31.Mai2032 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.905,75 | 0.0 | 8770.0 | 410.0 | 28.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.928,94 | 0.0 | 11547.0 | 22.0 | 22.Aug.2026 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 175.936,76 | 0.0 | 8699.0 | 465.0 | 07.Juli2031 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 175.947,95 | 0.0 | 6925.0 | 1093.0 | 11.Jan.2041 | 281.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.958,89 | 0.0 | 11587.0 | 60.0 | 11.Jan.2027 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 175.967,22 | 0.0 | 8746.0 | 483.0 | 15.Sept.2031 | 235.0 |
| VRSN | VERISIGN INC | Technologie | 176.007,50 | 0.0 | 10052.0 | 505.0 | 01.Juni2032 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.057,45 | 0.0 | 9864.0 | 242.0 | 15.Feb.2029 | 457.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 176.064,79 | 0.0 | 11482.0 | 554.0 | 30.Sept.2032 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.071,39 | 0.0 | 9979.0 | 260.0 | 29.März2029 | 453.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 176.076,34 | 0.0 | 8758.0 | 895.0 | 12.Jan.2036 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.076,38 | 0.0 | 11471.0 | 467.0 | 28.Aug.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.105,68 | 0.0 | 8773.0 | 405.0 | 18.Sept.2030 | 150.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 176.121,54 | 0.0 | 8621.0 | 1251.0 | 15.Jan.2049 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 176.133,42 | 0.0 | 9790.0 | 541.0 | 15.Jan.2033 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 176.141,33 | 0.0 | 11627.0 | 165.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 176.157,36 | 0.0 | 8750.0 | 1165.0 | 21.Apr.2045 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.170,84 | 0.0 | 11664.0 | 81.0 | 02.Apr.2027 | 400.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 176.191,28 | 0.0 | 6340.0 | 1470.0 | 17.Sept.2051 | 308.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.214,21 | 0.0 | 9961.0 | 682.0 | 23.März2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 176.231,77 | 0.0 | 5779.0 | 1700.0 | 05.Aug.2061 | 285.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.235,42 | 0.0 | 9945.0 | 732.0 | 15.März2036 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.243,31 | 0.0 | 8654.0 | 1304.0 | 14.Feb.2053 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 174.846,66 | 0.0 | 11611.0 | 275.0 | 20.Apr.2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.244,10 | 0.0 | 8762.0 | 881.0 | 04.Juni2035 | 13.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 175.453,11 | 0.0 | 11597.0 | 167.0 | 24.Feb.2028 | 313.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.602,12 | 0.0 | 8780.0 | 849.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.607,30 | 0.0 | 8771.0 | 844.0 | 07.Feb.2035 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 175.607,47 | 0.0 | 11585.0 | 160.0 | 27.Jan.2028 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 175.756,06 | 0.0 | 7008.0 | 698.0 | 15.Mai2035 | 545.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.275,16 | 0.0 | 8572.0 | 1288.0 | 01.Jan.2049 | 447.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.435,77 | 0.0 | 9770.0 | 1382.0 | 15.März2056 | 555.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 173.445,69 | 0.0 | 8643.0 | 1174.0 | 15.Mai2047 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 173.526,24 | 0.0 | 11264.0 | 766.0 | 03.Sept.2035 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 173.535,59 | 0.0 | 8654.0 | 1224.0 | 16.Nov.2045 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 173.559,36 | 0.0 | 6931.0 | 490.0 | 18.Nov.2036 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.602,21 | 0.0 | 9882.0 | 356.0 | 01.Mai2030 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.604,14 | 0.0 | 6930.0 | 1141.0 | 13.Nov.2040 | 235.0 |
| FDX | FEDEX CORP | Transport | 173.660,24 | 0.0 | 8657.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| MET | METLIFE INC | Versicherung | 173.669,05 | 0.0 | 8655.0 | 1210.0 | 13.Mai2046 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 173.669,38 | 0.0 | 9690.0 | 728.0 | 15.Dez.2035 | 495.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 173.687,97 | 0.0 | 9833.0 | 1291.0 | 10.Mai2057 | 640.0 |
| EQT | EQT CORP | Energie | 173.706,34 | 0.0 | 9914.0 | 124.0 | 01.Okt.2027 | 390.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 173.759,20 | 0.0 | 9910.0 | 435.0 | 21.Mai2031 | 495.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 173.822,75 | 0.0 | 11533.0 | 73.0 | 31.März2027 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 173.851,96 | 0.0 | 11554.0 | 444.0 | 06.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.893,78 | 0.0 | 11500.0 | 1051.0 | 24.März2040 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 173.895,30 | 0.0 | 11536.0 | 475.0 | 21.Okt.2032 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.924,43 | 0.0 | 11427.0 | 226.0 | 15.Nov.2028 | 263.0 |
| MA | MASTERCARD INC | Technologie | 173.952,54 | 0.0 | 9940.0 | 775.0 | 08.Juni2036 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 173.956,44 | 0.0 | 9785.0 | 416.0 | 15.März2031 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 173.991,37 | 0.0 | 9940.0 | 362.0 | 03.Juni2030 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.008,21 | 0.0 | 10030.0 | 228.0 | 15.Jan.2029 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.100,35 | 0.0 | 8666.0 | 446.0 | 25.Feb.2031 | 140.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.111,96 | 0.0 | 9917.0 | 467.0 | 13.Nov.2031 | 532.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 174.135,51 | 0.0 | 8659.0 | 981.0 | 17.Nov.2036 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.144,50 | 0.0 | 11472.0 | 332.0 | 22.Jan.2030 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 174.172,89 | 0.0 | 8655.0 | 1188.0 | 30.Apr.2049 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 174.180,88 | 0.0 | 11521.0 | 343.0 | 05.März2030 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 174.212,81 | 0.0 | 9792.0 | 404.0 | 28.Jan.2032 | 462.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 174.214,63 | 0.0 | 11353.0 | 553.0 | 24.Sept.2032 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.225,59 | 0.0 | 8486.0 | 1238.0 | 19.Juni2049 | 488.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.258,48 | 0.0 | 11542.0 | 357.0 | 24.März2030 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 174.260,98 | 0.0 | 9931.0 | 274.0 | 01.Juni2029 | 455.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 174.261,29 | 0.0 | 11469.0 | 588.0 | 22.Jan.2033 | 350.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 174.322,65 | 0.0 | 8589.0 | 754.0 | 11.Aug.2041 | 400.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 174.328,39 | 0.0 | 10105.0 | 217.0 | 15.Apr.2029 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 174.336,45 | 0.0 | 9956.0 | 1388.0 | 01.Juni2056 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.354,69 | 0.0 | 9939.0 | 182.0 | 15.Mai2028 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.378,97 | 0.0 | 8611.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 174.382,35 | 0.0 | 11614.0 | 370.0 | 26.Mai2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.403,68 | 0.0 | 9909.0 | 467.0 | 23.Okt.2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.405,66 | 0.0 | 9932.0 | 1313.0 | 15.Mai2055 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 174.410,68 | 0.0 | 11571.0 | 447.0 | 16.Apr.2031 | 356.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 174.426,35 | 0.0 | 11560.0 | 518.0 | 08.Apr.2032 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.460,74 | 0.0 | 8642.0 | 514.0 | 06.Jan.2032 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.517,96 | 0.0 | 9764.0 | 734.0 | 08.Jan.2036 | 510.0 |
| MA | MASTERCARD INC | Technologie | 174.519,43 | 0.0 | 9973.0 | 441.0 | 08.Juni2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 174.534,89 | 0.0 | 8647.0 | 594.0 | 15.Feb.2033 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 174.635,84 | 0.0 | 6898.0 | 1126.0 | 12.Aug.2041 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 174.636,36 | 0.0 | 11563.0 | 171.0 | 10.März2028 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.643,20 | 0.0 | 9901.0 | 1519.0 | 15.Okt.2065 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.657,58 | 0.0 | 8669.0 | 432.0 | 15.Jan.2031 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 174.678,70 | 0.0 | 8682.0 | 483.0 | 18.Aug.2031 | 175.0 |
| MA | MASTERCARD INC | Technologie | 174.720,99 | 0.0 | 9984.0 | 276.0 | 08.Juni2029 | 442.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.738,70 | 0.0 | 9775.0 | 739.0 | 15.März2036 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.799,85 | 0.0 | 8660.0 | 467.0 | 10.Juni2031 | 165.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 174.820,26 | 0.0 | 8670.0 | 1150.0 | 13.Okt.2045 | 495.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 174.246,28 | 0.0 | 33.0 | 215.0 | 22.Okt.2028 | 675.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 174.288,49 | 0.0 | 3056.0 | 504.0 | 12.Aug.2032 | 615.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 173.415,61 | 0.0 | 11482.0 | 168.0 | 25.Feb.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.946,99 | 0.0 | 11541.0 | 271.0 | 05.Apr.2029 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 174.295,66 | 0.0 | 11610.0 | 461.0 | 27.Mai2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 174.296,79 | 0.0 | 11582.0 | 88.0 | 26.Apr.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.587,52 | 0.0 | 11588.0 | 482.0 | 29.Aug.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.814,53 | 0.0 | 8732.0 | 846.0 | 12.Feb.2035 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 171.989,26 | 0.0 | 11354.0 | 344.0 | 28.Jan.2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 172.052,56 | 0.0 | 9723.0 | 724.0 | 15.Sept.2035 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 172.066,21 | 0.0 | 9681.0 | 1374.0 | 01.März2056 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 172.077,84 | 0.0 | 8583.0 | 540.0 | 29.Apr.2032 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.078,46 | 0.0 | 9827.0 | 1359.0 | 01.Dez.2054 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 172.161,26 | 0.0 | 9779.0 | 390.0 | 15.Okt.2030 | 420.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 172.191,97 | 0.0 | 11396.0 | 258.0 | 20.Feb.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 172.235,70 | 0.0 | 11359.0 | 594.0 | 10.Feb.2033 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.260,56 | 0.0 | 11369.0 | 310.0 | 22.Apr.2030 | 963.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.265,77 | 0.0 | 11442.0 | 68.0 | 17.Feb.2027 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 172.309,55 | 0.0 | 8510.0 | 1348.0 | 15.Sept.2052 | 475.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 172.321,04 | 0.0 | 11441.0 | 72.0 | 26.Feb.2027 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 172.339,10 | 0.0 | 8608.0 | 464.0 | 15.Mai2031 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.397,77 | 0.0 | 11318.0 | 432.0 | 15.Sept.2031 | 788.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 172.407,28 | 0.0 | 11471.0 | 507.0 | 13.Jan.2032 | 310.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.470,49 | 0.0 | 11371.0 | 789.0 | 01.Okt.2037 | 713.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.512,96 | 0.0 | 9754.0 | 422.0 | 15.März2031 | 413.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 172.519,77 | 0.0 | 6802.0 | 1406.0 | 20.Aug.2050 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 172.520,82 | 0.0 | 9703.0 | 1362.0 | 15.Apr.2056 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.538,85 | 0.0 | 11457.0 | 72.0 | 08.März2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 172.567,85 | 0.0 | 8526.0 | 1218.0 | 21.Sept.2048 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.569,44 | 0.0 | 9736.0 | 424.0 | 14.März2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.573,73 | 0.0 | 11389.0 | 510.0 | 03.Feb.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.607,74 | 0.0 | 11467.0 | 609.0 | 28.Apr.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 172.635,76 | 0.0 | 11305.0 | 409.0 | 19.Nov.2035 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 172.649,72 | 0.0 | 8442.0 | 1097.0 | 09.Juni2042 | 390.0 |
| FISV | FISERV INC | Technologie | 172.716,81 | 0.0 | 9731.0 | 412.0 | 15.Feb.2031 | 455.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 172.733,07 | 0.0 | 8594.0 | 489.0 | 22.Sept.2031 | 208.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.740,06 | 0.0 | 8546.0 | 629.0 | 27.Juli2033 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.763,90 | 0.0 | 9811.0 | 736.0 | 23.Apr.2037 | 528.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.774,25 | 0.0 | 9824.0 | 574.0 | 15.Mai2033 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.804,42 | 0.0 | 11465.0 | 67.0 | 09.Feb.2027 | 150.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 172.851,04 | 0.0 | 6777.0 | 1394.0 | 01.Juli2049 | 319.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 172.855,73 | 0.0 | 8487.0 | 1084.0 | 30.Jan.2043 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.880,23 | 0.0 | 11393.0 | 512.0 | 27.Jan.2032 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 172.912,13 | 0.0 | 9835.0 | 433.0 | 15.Mai2031 | 470.0 |
| BCECN | BELL CANADA INC | Kommunikation | 172.961,48 | 0.0 | 6908.0 | 371.0 | 14.Mai2030 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.998,01 | 0.0 | 11529.0 | 539.0 | 01.Juni2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.052,54 | 0.0 | 9845.0 | 719.0 | 01.Mai2035 | 460.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 173.062,84 | 0.0 | 8648.0 | 1209.0 | 26.Mai2040 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 173.078,65 | 0.0 | 11440.0 | 515.0 | 05.März2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.092,15 | 0.0 | 9781.0 | 418.0 | 01.März2031 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 173.101,76 | 0.0 | 9694.0 | 722.0 | 28.Jan.2041 | 561.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.109,42 | 0.0 | 9731.0 | 407.0 | 15.Jan.2031 | 415.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 173.152,81 | 0.0 | 8640.0 | 414.0 | 01.Nov.2030 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 173.194,17 | 0.0 | 8570.0 | 1127.0 | 18.März2043 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.217,03 | 0.0 | 11510.0 | 453.0 | 29.Apr.2031 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 173.229,58 | 0.0 | 11343.0 | 404.0 | 15.Okt.2030 | 279.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 173.240,45 | 0.0 | 9874.0 | 354.0 | 15.Mai2030 | 460.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 173.240,80 | 0.0 | 8531.0 | 1290.0 | 17.Aug.2048 | 438.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 173.242,41 | 0.0 | 11459.0 | 430.0 | 25.März2031 | 395.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 173.292,57 | 0.0 | 11479.0 | 598.0 | 02.Apr.2033 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 173.318,81 | 0.0 | 11495.0 | 358.0 | 15.Apr.2030 | 370.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.324,86 | 0.0 | 8623.0 | 488.0 | 22.Sept.2031 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.358,36 | 0.0 | 8577.0 | 1322.0 | 13.Sept.2047 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.382,80 | 0.0 | 8631.0 | 646.0 | 15.Okt.2033 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.384,92 | 0.0 | 11478.0 | 675.0 | 24.März2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 173.385,02 | 0.0 | 8653.0 | 1191.0 | 07.Mai2040 | 175.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.991,84 | 0.0 | 5728.0 | 1893.0 | 26.Jan.2046 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.080,25 | 0.0 | 8577.0 | 915.0 | 18.Jan.2036 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 172.121,86 | 0.0 | 11387.0 | 351.0 | 19.Feb.2030 | 263.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 172.216,74 | 0.0 | 8611.0 | 3323.0 | 23.Sept.2059 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.265,98 | 0.0 | 11375.0 | 433.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.434,11 | 0.0 | 11411.0 | 441.0 | 28.Feb.2031 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.454,05 | 0.0 | 11425.0 | 696.0 | 24.Apr.2034 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 172.654,95 | 0.0 | 11348.0 | 416.0 | 22.Nov.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 172.900,65 | 0.0 | 11409.0 | 678.0 | 01.Feb.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.012,57 | 0.0 | 11495.0 | 31.0 | 28.Sept.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.303,25 | 0.0 | 8655.0 | 892.0 | 16.Juli2035 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.374,14 | 0.0 | 11553.0 | 4.0 | 19.Juni2026 | 5.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 173.205,21 | 0.0 | 8744.0 | 724.0 | 01.Feb.2050 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.555,99 | 0.0 | 8526.0 | 1085.0 | 03.Dez.2039 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 170.660,23 | 0.0 | 9724.0 | 744.0 | 14.Nov.2035 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 170.688,83 | 0.0 | 9860.0 | 274.0 | 30.Juni2029 | 420.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 170.760,51 | 0.0 | 8290.0 | 1098.0 | 15.Juni2046 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 170.879,93 | 0.0 | 11346.0 | 536.0 | 20.Apr.2032 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 170.915,04 | 0.0 | 11276.0 | 539.0 | 08.Apr.2033 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.924,71 | 0.0 | 8446.0 | 1050.0 | 15.März2042 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.939,81 | 0.0 | 11309.0 | 1049.0 | 10.Apr.2041 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 170.958,60 | 0.0 | 8462.0 | 631.0 | 01.Aug.2033 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 170.961,65 | 0.0 | 9733.0 | 555.0 | 03.Nov.2032 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.974,35 | 0.0 | 8368.0 | 1221.0 | 15.Jan.2048 | 465.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 170.974,35 | 0.0 | 9652.0 | 564.0 | 15.März2033 | 463.0 |
| T | AT&T INC | Kommunikation | 170.998,90 | 0.0 | 9728.0 | 543.0 | 01.Nov.2032 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.040,04 | 0.0 | 11376.0 | 946.0 | 15.Mai2038 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.069,36 | 0.0 | 9630.0 | 763.0 | 14.März2036 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.073,56 | 0.0 | 6770.0 | 1456.0 | 15.Sept.2051 | 330.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 171.088,41 | 0.0 | 11274.0 | 669.0 | 02.Feb.2034 | 338.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 171.107,61 | 0.0 | 9653.0 | 406.0 | 03.März2032 | 487.0 |
| PLD | PROLOGIS LP | REITS | 171.108,39 | 0.0 | 9720.0 | 773.0 | 15.Juni2036 | 490.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.122,78 | 0.0 | 8438.0 | 620.0 | 31.Dez.2039 | 274.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.153,72 | 0.0 | 8415.0 | 975.0 | 18.Juli2039 | 375.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.176,63 | 0.0 | 8397.0 | 1184.0 | 11.Aug.2061 | 513.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 171.198,98 | 0.0 | 11411.0 | 95.0 | 01.Juni2027 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 171.205,76 | 0.0 | 11246.0 | 827.0 | 15.Juli2036 | 375.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.221,28 | 0.0 | 11312.0 | 108.0 | 16.Juli2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.284,65 | 0.0 | 11307.0 | 744.0 | 20.Feb.2035 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 171.348,63 | 0.0 | 6839.0 | 1424.0 | 20.Mai2051 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 171.419,31 | 0.0 | 11322.0 | 671.0 | 26.Feb.2034 | 338.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 171.495,97 | 0.0 | 7704.0 | 1277.0 | 12.Sept.2047 | 395.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 171.510,68 | 0.0 | 11340.0 | 1240.0 | 25.März2044 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 171.518,33 | 0.0 | 9675.0 | 1345.0 | 15.März2055 | 565.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.530,19 | 0.0 | 8550.0 | 906.0 | 29.Okt.2035 | 38.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.564,07 | 0.0 | 9655.0 | 1317.0 | 03.März2055 | 581.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.630,26 | 0.0 | 11342.0 | 515.0 | 20.Feb.2032 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 171.631,79 | 0.0 | 11335.0 | 740.0 | 04.März2035 | 362.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 171.650,48 | 0.0 | 11360.0 | 350.0 | 05.März2030 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.655,91 | 0.0 | 8435.0 | 989.0 | 20.Jan.2040 | 395.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.726,38 | 0.0 | 11188.0 | 969.0 | 21.Okt.2038 | 363.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 171.816,59 | 0.0 | 6865.0 | 1380.0 | 28.Mai2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.867,76 | 0.0 | 11438.0 | 282.0 | 14.Mai2029 | 288.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 171.882,32 | 0.0 | 8547.0 | 528.0 | 15.März2032 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 171.897,59 | 0.0 | 9620.0 | 504.0 | 21.Juni2033 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.915,93 | 0.0 | 9776.0 | 705.0 | 30.Apr.2035 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.923,00 | 0.0 | 9664.0 | 1271.0 | 01.März2055 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.935,60 | 0.0 | 11355.0 | 514.0 | 19.Feb.2032 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.942,66 | 0.0 | 9693.0 | 751.0 | 01.März2036 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 171.960,29 | 0.0 | 8560.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 170.638,34 | 0.0 | 11364.0 | 83.0 | 07.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.744,71 | 0.0 | 11233.0 | 505.0 | 28.Nov.2031 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.943,28 | 0.0 | 11382.0 | 67.0 | 08.Feb.2027 | 38.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 171.012,25 | 0.0 | 11353.0 | 757.0 | 23.Apr.2035 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.315,79 | 0.0 | 11365.0 | 618.0 | 05.Apr.2033 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 170.553,29 | 0.0 | 11269.0 | 1113.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 170.610,36 | 0.0 | 8526.0 | 1036.0 | 01.Juni2041 | 381.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.122,99 | 0.0 | 9553.0 | 749.0 | 15.März2036 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 169.145,42 | 0.0 | 11918.0 | 327.0 | 13.Feb.2030 | 463.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 169.148,06 | 0.0 | 10907.0 | 636.0 | 31.März2039 | 261.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.148,74 | 0.0 | 9608.0 | 715.0 | 23.Okt.2036 | 496.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 169.208,98 | 0.0 | 11028.0 | 856.0 | 15.Jan.2039 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.267,15 | 0.0 | 9953.0 | 92.0 | 01.Juni2027 | 385.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.334,19 | 0.0 | 8423.0 | 1079.0 | 22.Apr.2041 | 368.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.343,63 | 0.0 | 5607.0 | 1588.0 | 05.Okt.2051 | 315.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 169.349,71 | 0.0 | 6748.0 | 404.0 | 01.Okt.2035 | 206.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 169.428,20 | 0.0 | 11239.0 | 141.0 | 15.Nov.2027 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 169.484,76 | 0.0 | 8265.0 | 1264.0 | 06.Dez.2047 | 420.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 169.497,01 | 0.0 | 8302.0 | 1078.0 | 15.Jan.2043 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.705,96 | 0.0 | 11152.0 | 865.0 | 15.Jan.2037 | 363.0 |
| OVV | OVINTIV INC | Energie | 169.774,33 | 0.0 | 11138.0 | 360.0 | 15.Sept.2030 | 813.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 169.784,29 | 0.0 | 11203.0 | 217.0 | 12.Sept.2028 | 138.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.786,23 | 0.0 | 9559.0 | 841.0 | 27.Feb.2038 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.797,56 | 0.0 | 8464.0 | 583.0 | 15.Okt.2032 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.800,04 | 0.0 | 8417.0 | 991.0 | 01.Apr.2040 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.858,52 | 0.0 | 11126.0 | 572.0 | 15.Sept.2032 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.899,61 | 0.0 | 8429.0 | 670.0 | 15.März2034 | 295.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 169.939,37 | 0.0 | 8280.0 | 1196.0 | 25.Juni2048 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.122,95 | 0.0 | 8429.0 | 1527.0 | 13.Okt.2122 | 538.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.123,18 | 0.0 | 10428.0 | 505.0 | 10.Mai2037 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.137,05 | 0.0 | 11338.0 | 845.0 | 01.Juni2036 | 335.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.146,42 | 0.0 | 11333.0 | 902.0 | 27.Mai2037 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 170.146,60 | 0.0 | 11124.0 | 793.0 | 01.März2039 | 838.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 170.168,89 | 0.0 | 8380.0 | 1097.0 | 19.Feb.2043 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 170.241,86 | 0.0 | 11238.0 | 233.0 | 16.Nov.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 170.268,82 | 0.0 | 8419.0 | 1125.0 | 13.März2043 | 415.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 170.270,49 | 0.0 | 11288.0 | 677.0 | 11.Apr.2034 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.347,24 | 0.0 | 11347.0 | 83.0 | 09.Apr.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.348,09 | 0.0 | 11107.0 | 1303.0 | 20.Nov.2045 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.350,01 | 0.0 | 11307.0 | 172.0 | 07.März2028 | 175.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.371,96 | 0.0 | 8482.0 | 1307.0 | 07.Mai2050 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 170.390,63 | 0.0 | 8415.0 | 1330.0 | 16.März2052 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 170.413,76 | 0.0 | 8357.0 | 1303.0 | 05.Aug.2052 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.440,09 | 0.0 | 6793.0 | 1331.0 | 15.Mai2055 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 170.477,66 | 0.0 | 10996.0 | 300.0 | 31.Juli2029 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.462,07 | 0.0 | 11209.0 | 526.0 | 13.Feb.2032 | 250.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 169.485,30 | 0.0 | 11280.0 | 709.0 | 15.Mai2034 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 169.584,23 | 0.0 | 11305.0 | 381.0 | 04.Juni2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.733,06 | 0.0 | 11259.0 | 120.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.890,68 | 0.0 | 11326.0 | 76.0 | 12.März2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 169.926,94 | 0.0 | 11214.0 | 758.0 | 29.Jan.2035 | 285.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.152,81 | 0.0 | 8507.0 | 927.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.241,50 | 0.0 | 8498.0 | 885.0 | 25.Juni2035 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.360,97 | 0.0 | 11351.0 | 77.0 | 16.März2027 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 170.398,77 | 0.0 | 11276.0 | 609.0 | 04.März2033 | 285.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 167.866,56 | 0.0 | 11041.0 | 406.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 168.512,42 | 0.0 | 8331.0 | 1424.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 168.566,35 | 0.0 | 10995.0 | 500.0 | 15.Juli2032 | 625.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 167.750,61 | 0.0 | 11157.0 | 759.0 | 21.Nov.2036 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.861,24 | 0.0 | 8252.0 | 1140.0 | 01.Aug.2039 | 145.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 167.874,23 | 0.0 | 8134.0 | 1095.0 | 08.Dez.2046 | 529.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.917,36 | 0.0 | 11166.0 | 624.0 | 02.Mai2033 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 168.027,55 | 0.0 | 11123.0 | 828.0 | 20.März2036 | 325.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 168.065,14 | 0.0 | 8191.0 | 1207.0 | 15.Juni2047 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.096,96 | 0.0 | 11057.0 | 291.0 | 26.Juni2029 | 138.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 168.146,56 | 0.0 | 8300.0 | 1073.0 | 01.März2042 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.209,05 | 0.0 | 9585.0 | 739.0 | 15.Nov.2035 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 168.246,65 | 0.0 | 11210.0 | 193.0 | 23.Mai2028 | 150.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 168.264,33 | 0.0 | 8409.0 | 1242.0 | 02.Juni2047 | 455.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 168.292,20 | 0.0 | 11154.0 | 256.0 | 07.Feb.2029 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.365,86 | 0.0 | 8318.0 | 1085.0 | 15.März2043 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 168.393,41 | 0.0 | 8251.0 | 1420.0 | 05.Aug.2062 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 168.561,66 | 0.0 | 11104.0 | 404.0 | 01.Apr.2031 | 750.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.633,34 | 0.0 | 10970.0 | 490.0 | 15.Juli2032 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.645,12 | 0.0 | 6612.0 | 1428.0 | 01.Juli2050 | 313.0 |
| COP | CONOCOPHILLIPS | Energie | 168.669,19 | 0.0 | 10509.0 | 857.0 | 15.Mai2038 | 590.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.745,81 | 0.0 | 11217.0 | 122.0 | 01.Sept.2027 | 38.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.788,53 | 0.0 | 11006.0 | 460.0 | 01.Feb.2032 | 715.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 168.798,29 | 0.0 | 8399.0 | 1351.0 | 01.Mai2050 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.809,29 | 0.0 | 10952.0 | 703.0 | 15.Dez.2035 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 168.895,97 | 0.0 | 8369.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 168.926,20 | 0.0 | 8236.0 | 1275.0 | 15.Juni2049 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 168.946,12 | 0.0 | 6686.0 | 1444.0 | 15.März2051 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.954,30 | 0.0 | 8367.0 | 1367.0 | 20.Sept.2048 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 169.005,70 | 0.0 | 11202.0 | 133.0 | 14.Okt.2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.016,47 | 0.0 | 11099.0 | 1162.0 | 31.Jan.2043 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.050,69 | 0.0 | 8303.0 | 790.0 | 15.Juli2036 | 385.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.054,82 | 0.0 | 8333.0 | 1192.0 | 25.Aug.2045 | 430.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 167.742,41 | 0.0 | 11154.0 | 162.0 | 26.Jan.2028 | 70.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.081,98 | 0.0 | 11204.0 | 111.0 | 19.Juli2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.083,50 | 0.0 | 8276.0 | 1314.0 | 09.Juni2041 | 113.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.467,31 | 0.0 | 11230.0 | 105.0 | 28.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.535,27 | 0.0 | 11049.0 | 486.0 | 01.Sept.2031 | 213.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 168.687,53 | 0.0 | 8430.0 | 1246.0 | 23.Mai2039 | 100.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.360,65 | 0.0 | 10914.0 | 925.0 | 15.Dez.2040 | 656.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 169.018,24 | 0.0 | 9751.0 | 166.0 | 01.Jan.2031 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 166.302,76 | 0.0 | 7309.0 | 1431.0 | 15.März2052 | 370.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 166.482,70 | 0.0 | 8319.0 | 1401.0 | 01.Juni2052 | 439.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 166.503,21 | 0.0 | 11093.0 | 285.0 | 22.Mai2029 | 163.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 166.539,64 | 0.0 | 8095.0 | 1271.0 | 09.Juni2051 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.545,21 | 0.0 | 8227.0 | 1266.0 | 15.Sept.2048 | 452.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 166.548,16 | 0.0 | 6657.0 | 1456.0 | 29.Mai2050 | 313.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 166.559,02 | 0.0 | 10823.0 | 1052.0 | 17.Dez.2042 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.574,29 | 0.0 | 5439.0 | 1634.0 | 28.Juli2121 | 323.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.681,27 | 0.0 | 10631.0 | 1196.0 | 22.Sept.2050 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.822,71 | 0.0 | 8339.0 | 1132.0 | 03.Dez.2042 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 166.865,09 | 0.0 | 8330.0 | 1218.0 | 25.Mai2047 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 166.943,56 | 0.0 | 9518.0 | 650.0 | 22.Nov.2034 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.009,98 | 0.0 | 8199.0 | 1223.0 | 30.Jan.2047 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.097,17 | 0.0 | 8345.0 | 547.0 | 18.Mai2032 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.214,09 | 0.0 | 9527.0 | 992.0 | 15.Nov.2040 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.312,47 | 0.0 | 7618.0 | 1504.0 | 08.Aug.2056 | 395.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.315,65 | 0.0 | 11120.0 | 163.0 | 31.Jan.2028 | 88.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.472,80 | 0.0 | 8297.0 | 1258.0 | 04.Apr.2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.493,61 | 0.0 | 10873.0 | 650.0 | 15.Dez.2034 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 167.522,10 | 0.0 | 10923.0 | 851.0 | 01.Aug.2039 | 713.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 167.598,68 | 0.0 | 11129.0 | 158.0 | 17.Jan.2028 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 167.641,78 | 0.0 | 8285.0 | 957.0 | 22.März2041 | 656.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.107,41 | 0.0 | 11060.0 | 202.0 | 30.Juni2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.197,17 | 0.0 | 8359.0 | 931.0 | 19.Nov.2035 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 167.373,80 | 0.0 | 8349.0 | 999.0 | 29.Sept.2036 | 25.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 167.414,54 | 0.0 | 9596.0 | 205.0 | 01.Dez.2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 164.880,72 | 0.0 | 10985.0 | 598.0 | 01.Dez.2033 | 650.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 164.910,61 | 0.0 | 10926.0 | 451.0 | 30.Okt.2031 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.914,83 | 0.0 | 6595.0 | 1667.0 | 03.Juni2060 | 329.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 164.921,10 | 0.0 | 10916.0 | 507.0 | 24.Okt.2032 | 688.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.944,19 | 0.0 | 10756.0 | 648.0 | 26.Jan.2036 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.989,24 | 0.0 | 10758.0 | 817.0 | 15.Jan.2038 | 620.0 |
| L | LOEWS CORPORATION | Versicherung | 165.016,44 | 0.0 | 8228.0 | 1132.0 | 15.Mai2043 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 165.059,00 | 0.0 | 8090.0 | 1068.0 | 17.Juli2042 | 425.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.129,89 | 0.0 | 10742.0 | 875.0 | 15.Jan.2040 | 685.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 165.142,22 | 0.0 | 11002.0 | 817.0 | 01.Dez.2037 | 663.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 165.161,46 | 0.0 | 9306.0 | 1276.0 | 15.März2055 | 595.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 165.178,35 | 0.0 | 10969.0 | 303.0 | 15.Nov.2029 | 775.0 |
| PSX | PHILLIPS 66 | Energie | 165.290,36 | 0.0 | 6538.0 | 1451.0 | 15.März2052 | 330.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 165.397,21 | 0.0 | 10794.0 | 916.0 | 01.Feb.2041 | 675.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 165.398,05 | 0.0 | 10720.0 | 1541.0 | 15.Okt.2053 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 165.436,19 | 0.0 | 8196.0 | 1274.0 | 05.Apr.2049 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.460,72 | 0.0 | 8268.0 | 1395.0 | 01.Juni2053 | 455.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 165.471,46 | 0.0 | 10994.0 | 897.0 | 15.Nov.2039 | 675.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.501,45 | 0.0 | 8122.0 | 1244.0 | 30.Jan.2048 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 165.504,63 | 0.0 | 8253.0 | 1155.0 | 15.Mai2043 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.522,16 | 0.0 | 8102.0 | 1250.0 | 11.Jan.2048 | 435.0 |
| IT | GARTNER INC | Technologie | 165.732,04 | 0.0 | 9447.0 | 717.0 | 20.Nov.2035 | 560.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 165.755,45 | 0.0 | 9105.0 | 1009.0 | 15.Nov.2037 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 165.771,35 | 0.0 | 6484.0 | 1589.0 | 29.Juni2060 | 339.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 165.810,84 | 0.0 | 10872.0 | 812.0 | 15.Aug.2037 | 595.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 165.828,77 | 0.0 | 11009.0 | 262.0 | 18.Feb.2029 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.922,53 | 0.0 | 10914.0 | 720.0 | 14.März2037 | 655.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 165.934,92 | 0.0 | 9375.0 | 334.0 | 25.Jan.2030 | 295.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 165.956,52 | 0.0 | 11041.0 | 165.0 | 09.Feb.2028 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 165.998,35 | 0.0 | 8281.0 | 1378.0 | 20.Mai2052 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.020,71 | 0.0 | 11066.0 | 194.0 | 26.Mai2028 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 166.056,24 | 0.0 | 8295.0 | 1212.0 | 28.Nov.2044 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 166.099,70 | 0.0 | 6502.0 | 1442.0 | 15.Juni2050 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 166.128,73 | 0.0 | 8234.0 | 1123.0 | 01.Apr.2043 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 166.179,22 | 0.0 | 8212.0 | 1184.0 | 15.Sept.2045 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 165.687,11 | 0.0 | 61.0 | 785.0 | 20.März2035 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 164.884,25 | 0.0 | 8161.0 | 1200.0 | 21.Juni2039 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 165.618,41 | 0.0 | 10991.0 | 1694.0 | 25.Apr.2055 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.451,07 | 0.0 | 10755.0 | 578.0 | 15.Sept.2033 | 640.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 163.583,63 | 0.0 | 8094.0 | 1259.0 | 30.Sept.2049 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.666,84 | 0.0 | 8160.0 | 1205.0 | 15.Mai2045 | 415.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 163.738,09 | 0.0 | 10877.0 | 228.0 | 01.Okt.2028 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.749,82 | 0.0 | 8162.0 | 1360.0 | 15.Mai2052 | 455.0 |
| RWE | RWE AG RegS | Elektroindustrie | 163.777,17 | 0.0 | 10888.0 | 243.0 | 26.Nov.2028 | 50.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 163.827,27 | 0.0 | 10701.0 | 858.0 | 01.Feb.2039 | 640.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 163.922,32 | 0.0 | 7997.0 | 1264.0 | 15.Juni2048 | 422.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.001,91 | 0.0 | 9898.0 | 83.0 | 15.Apr.2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 164.011,85 | 0.0 | 10782.0 | 1023.0 | 13.Sept.2043 | 667.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 164.070,45 | 0.0 | 8070.0 | 1370.0 | 15.Aug.2052 | 438.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 164.076,20 | 0.0 | 6533.0 | 1478.0 | 01.Nov.2051 | 317.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.090,13 | 0.0 | 10772.0 | 596.0 | 01.März2034 | 640.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 164.162,07 | 0.0 | 10933.0 | 518.0 | 29.Nov.2032 | 680.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 164.219,88 | 0.0 | 8093.0 | 1184.0 | 30.Nov.2046 | 439.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.392,54 | 0.0 | 8195.0 | 1203.0 | 15.Mai2047 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 164.441,18 | 0.0 | 8062.0 | 1392.0 | 18.Juli2052 | 420.0 |
| OKE | ONEOK PARTNERS LP | Energie | 164.490,00 | 0.0 | 10871.0 | 795.0 | 15.Okt.2037 | 685.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 164.501,38 | 0.0 | 10905.0 | 447.0 | 27.Feb.2031 | 200.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 164.512,49 | 0.0 | 10957.0 | 478.0 | 15.Apr.2032 | 763.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 164.565,48 | 0.0 | 8127.0 | 1241.0 | 15.Okt.2040 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 164.598,03 | 0.0 | 10823.0 | 789.0 | 15.Sept.2037 | 675.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 164.612,25 | 0.0 | 8190.0 | 1226.0 | 01.Mai2046 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.615,59 | 0.0 | 8189.0 | 1214.0 | 20.Feb.2040 | 125.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.622,53 | 0.0 | 9051.0 | 1082.0 | 01.Apr.2044 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.676,06 | 0.0 | 8164.0 | 1114.0 | 01.Okt.2042 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 164.741,71 | 0.0 | 10828.0 | 590.0 | 15.März2034 | 695.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 164.784,01 | 0.0 | 10780.0 | 1379.0 | 15.Aug.2063 | 671.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.823,58 | 0.0 | 8209.0 | 1244.0 | 09.Mai2047 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 164.825,83 | 0.0 | 10951.0 | 362.0 | 18.März2030 | 150.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.829,22 | 0.0 | 8055.0 | 1218.0 | 17.Juli2049 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 164.253,55 | 0.0 | 5473.0 | 1460.0 | 02.Dez.2046 | 275.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 162.039,29 | 0.0 | 10767.0 | 1292.0 | 15.Nov.2053 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.098,12 | 0.0 | 8025.0 | 1241.0 | 01.Apr.2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 162.108,64 | 0.0 | 10620.0 | 542.0 | 15.Feb.2033 | 613.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 162.121,02 | 0.0 | 7913.0 | 1264.0 | 15.Dez.2047 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 162.168,71 | 0.0 | 12722.0 | 1686.0 | 13.Feb.2126 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 162.175,20 | 0.0 | 10801.0 | 518.0 | 29.Nov.2032 | 670.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 162.179,66 | 0.0 | 5356.0 | 1570.0 | 15.Sept.2051 | 310.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 162.239,83 | 0.0 | 8072.0 | 1262.0 | 01.Nov.2047 | 426.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.294,18 | 0.0 | 8005.0 | 1273.0 | 01.März2048 | 420.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 162.323,54 | 0.0 | 8113.0 | 581.0 | 02.Juni2033 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 162.422,38 | 0.0 | 9244.0 | 358.0 | 15.Apr.2030 | 270.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.449,30 | 0.0 | 9865.0 | 195.0 | 10.Aug.2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.491,59 | 0.0 | 10573.0 | 518.0 | 09.Jan.2033 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.507,71 | 0.0 | 10829.0 | 222.0 | 06.Sept.2028 | 5.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.516,01 | 0.0 | 8029.0 | 1058.0 | 01.März2041 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.570,56 | 0.0 | 10763.0 | 574.0 | 24.Okt.2034 | 656.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.613,47 | 0.0 | 8072.0 | 1249.0 | 15.Apr.2047 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.628,06 | 0.0 | 10819.0 | 243.0 | 25.Nov.2028 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.736,31 | 0.0 | 8031.0 | 1227.0 | 01.März2046 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 162.741,61 | 0.0 | 7991.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 162.772,03 | 0.0 | 10732.0 | 405.0 | 04.Sept.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 162.778,65 | 0.0 | 10694.0 | 1316.0 | 14.Jan.2045 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 162.829,82 | 0.0 | 10843.0 | 282.0 | 27.Apr.2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.920,17 | 0.0 | 10716.0 | 1030.0 | 15.Sept.2043 | 655.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 162.975,67 | 0.0 | 10588.0 | 685.0 | 15.Juni2035 | 588.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 163.036,71 | 0.0 | 10728.0 | 802.0 | 15.Sept.2037 | 635.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 163.043,44 | 0.0 | 11254.0 | 789.0 | 01.Aug.2037 | 663.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 163.058,88 | 0.0 | 10830.0 | 1212.0 | 15.Nov.2053 | 725.0 |
| CUCN | CU INC MTN | Elektroindustrie | 163.063,82 | 0.0 | 6457.0 | 1162.0 | 10.Sept.2042 | 381.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 163.114,74 | 0.0 | 7982.0 | 1247.0 | 10.Jan.2048 | 432.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.139,97 | 0.0 | 10841.0 | 848.0 | 15.Mai2038 | 625.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 163.153,61 | 0.0 | 10721.0 | 381.0 | 12.Juni2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 163.190,16 | 0.0 | 10876.0 | 289.0 | 20.Mai2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 163.223,96 | 0.0 | 8069.0 | 1186.0 | 15.Sept.2039 | 110.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.362,08 | 0.0 | 10835.0 | 333.0 | 15.Nov.2029 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.020,31 | 0.0 | 8037.0 | 1219.0 | 15.Juli2039 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.121,91 | 0.0 | 8096.0 | 1672.0 | 16.Mai2047 | 165.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.457,47 | 0.0 | 10830.0 | 223.0 | 08.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.981,22 | 0.0 | 8123.0 | 988.0 | 02.Sept.2036 | 30.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 162.986,61 | 0.0 | 10838.0 | 247.0 | 10.Dez.2028 | 50.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 162.232,15 | 0.0 | 9286.0 | 542.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 162.291,39 | 0.0 | 9413.0 | 586.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 163.399,75 | 0.0 | 9422.0 | 593.0 | 01.Sept.2047 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.569,67 | 0.0 | 10608.0 | 577.0 | 10.Okt.2033 | 630.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.587,52 | 0.0 | 10413.0 | 339.0 | 15.Juni2030 | 620.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 160.600,40 | 0.0 | 11376.0 | 67.0 | 06.Feb.2027 | 38.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 160.646,70 | 0.0 | 10476.0 | 820.0 | 15.Jan.2038 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.689,04 | 0.0 | 7998.0 | 1126.0 | 01.Nov.2042 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.734,28 | 0.0 | 10655.0 | 734.0 | 01.Mai2036 | 645.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.829,64 | 0.0 | 10712.0 | 278.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 160.870,34 | 0.0 | 10723.0 | 292.0 | 28.Mai2029 | 63.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.881,48 | 0.0 | 10458.0 | 268.0 | 15.Juli2029 | 688.0 |
| AAPL | APPLE INC | Technologie | 160.958,17 | 0.0 | 7919.0 | 1258.0 | 04.Aug.2046 | 385.0 |
| PLD | PROLOGIS LP | REITS | 160.961,18 | 0.0 | 5336.0 | 1598.0 | 15.Okt.2050 | 213.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 160.969,18 | 0.0 | 7180.0 | 1515.0 | 30.Nov.2054 | 485.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.002,37 | 0.0 | 10597.0 | 591.0 | 25.März2034 | 700.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 161.009,76 | 0.0 | 10731.0 | 382.0 | 29.Mai2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.109,89 | 0.0 | 10644.0 | 258.0 | 15.Apr.2029 | 695.0 |
| AON | AON CORP | Versicherung | 161.116,10 | 0.0 | 10628.0 | 942.0 | 30.Sept.2040 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.240,30 | 0.0 | 7985.0 | 1252.0 | 29.März2047 | 420.0 |
| HES | HESS CORP | Energie | 161.243,32 | 0.0 | 10001.0 | 69.0 | 01.Apr.2027 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 161.273,19 | 0.0 | 7997.0 | 1421.0 | 06.Okt.2053 | 567.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.310,23 | 0.0 | 10555.0 | 1014.0 | 15.Aug.2043 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 161.328,61 | 0.0 | 10617.0 | 1313.0 | 15.März2054 | 620.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.406,27 | 0.0 | 10471.0 | 548.0 | 14.Juni2033 | 609.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 161.461,45 | 0.0 | 10547.0 | 350.0 | 02.Aug.2030 | 634.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 161.498,06 | 0.0 | 8741.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 161.536,15 | 0.0 | 10363.0 | 95.0 | 15.Juni2027 | 860.0 |
| OVV | OVINTIV INC | Energie | 161.547,18 | 0.0 | 10527.0 | 554.0 | 15.Juli2033 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.610,63 | 0.0 | 8046.0 | 1283.0 | 17.März2041 | 138.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 161.652,55 | 0.0 | 7956.0 | 1097.0 | 02.Feb.2042 | 370.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 161.747,55 | 0.0 | 8053.0 | 1145.0 | 25.Okt.2041 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.800,69 | 0.0 | 7978.0 | 1277.0 | 28.Feb.2048 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 161.843,51 | 0.0 | 6405.0 | 1310.0 | 16.Sept.2047 | 433.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 161.854,47 | 0.0 | 10767.0 | 256.0 | 12.Jan.2029 | 50.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.913,69 | 0.0 | 10655.0 | 538.0 | 15.März2033 | 625.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 161.412,81 | 0.0 | 6345.0 | 1846.0 | 23.Sept.2050 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 161.166,13 | 0.0 | 5339.0 | 2197.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 161.928,18 | 0.0 | 5386.0 | 2197.0 | 24.März2051 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.167,13 | 0.0 | 7871.0 | 1337.0 | 15.März2049 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 159.190,30 | 0.0 | 10573.0 | 802.0 | 11.Mai2037 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.328,42 | 0.0 | 9041.0 | 902.0 | 15.Okt.2038 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 159.336,42 | 0.0 | 10375.0 | 827.0 | 15.Juli2038 | 635.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 159.347,60 | 0.0 | 10586.0 | 308.0 | 27.Juli2029 | 38.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 159.356,50 | 0.0 | 10562.0 | 920.0 | 30.Apr.2040 | 640.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 159.373,71 | 0.0 | 10362.0 | 661.0 | 15.Juli2035 | 675.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 159.399,67 | 0.0 | 7897.0 | 1316.0 | 01.Apr.2049 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 159.415,95 | 0.0 | 10389.0 | 523.0 | 15.Jan.2033 | 615.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 159.440,63 | 0.0 | 7923.0 | 1251.0 | 24.Okt.2067 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.468,94 | 0.0 | 7895.0 | 1115.0 | 15.März2042 | 355.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 159.493,84 | 0.0 | 7953.0 | 1279.0 | 15.Nov.2046 | 394.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 159.644,33 | 0.0 | 6296.0 | 1486.0 | 15.Aug.2051 | 295.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 159.865,38 | 0.0 | 10518.0 | 537.0 | 15.März2033 | 630.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.946,89 | 0.0 | 10376.0 | 549.0 | 13.Juni2033 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 159.993,50 | 0.0 | 10611.0 | 590.0 | 01.Nov.2033 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.090,57 | 0.0 | 10537.0 | 540.0 | 15.März2033 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.118,26 | 0.0 | 10668.0 | 754.0 | 01.Juni2036 | 605.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 160.165,64 | 0.0 | 10401.0 | 677.0 | 15.Juni2035 | 585.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.279,60 | 0.0 | 10351.0 | 340.0 | 13.Juni2035 | 700.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 160.283,12 | 0.0 | 10525.0 | 123.0 | 30.Sept.2027 | 888.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.285,68 | 0.0 | 7953.0 | 1285.0 | 16.Apr.2050 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.314,70 | 0.0 | 7955.0 | 1376.0 | 24.Nov.2041 | 100.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 160.364,03 | 0.0 | 10635.0 | 519.0 | 02.Nov.2032 | 613.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.367,21 | 0.0 | 10656.0 | 585.0 | 15.Nov.2033 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 160.370,28 | 0.0 | 7894.0 | 1406.0 | 16.Aug.2052 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.414,58 | 0.0 | 9114.0 | 1037.0 | 08.Apr.2039 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.427,04 | 0.0 | 7920.0 | 1326.0 | 15.März2052 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 160.489,95 | 0.0 | 7921.0 | 1314.0 | 04.März2049 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 160.513,85 | 0.0 | 10697.0 | 272.0 | 09.März2029 | 13.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 160.534,95 | 0.0 | 10616.0 | 1305.0 | 15.Okt.2053 | 625.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 159.139,62 | 0.0 | 24.0 | 1138.0 | 25.Apr.2041 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 159.718,09 | 0.0 | 7867.0 | 1557.0 | 20.Dez.2047 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 159.891,06 | 0.0 | 5323.0 | 2204.0 | 26.Apr.2051 | 50.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 160.471,35 | 0.0 | 7952.0 | 1418.0 | 01.Apr.2052 | 405.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 157.705,01 | 0.0 | 9009.0 | 375.0 | 01.Juni2030 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.735,42 | 0.0 | 7833.0 | 1218.0 | 15.Apr.2045 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 157.788,98 | 0.0 | 7753.0 | 1269.0 | 01.Aug.2047 | 395.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 157.790,03 | 0.0 | 7885.0 | 1296.0 | 01.Juni2047 | 392.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.868,94 | 0.0 | 10392.0 | 576.0 | 14.Sept.2033 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.885,19 | 0.0 | 7803.0 | 1409.0 | 15.Sept.2052 | 409.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.887,90 | 0.0 | 10344.0 | 630.0 | 15.Aug.2034 | 595.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 157.915,69 | 0.0 | 6225.0 | 1423.0 | 18.Aug.2050 | 307.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 157.927,68 | 0.0 | 7874.0 | 1306.0 | 15.Mai2048 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 157.963,33 | 0.0 | 10260.0 | 769.0 | 14.Dez.2036 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 158.051,10 | 0.0 | 9378.0 | 1228.0 | 15.Nov.2048 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 158.056,16 | 0.0 | 10338.0 | 667.0 | 15.Aug.2055 | 650.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 158.072,23 | 0.0 | 10421.0 | 254.0 | 05.Apr.2029 | 700.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 158.096,93 | 0.0 | 10526.0 | 718.0 | 16.Mai2034 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.148,65 | 0.0 | 10442.0 | 324.0 | 08.Apr.2030 | 638.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 158.150,04 | 0.0 | 10251.0 | 141.0 | 13.Jan.2028 | 740.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 158.202,30 | 0.0 | 10498.0 | 215.0 | 14.Nov.2028 | 840.0 |
| C | CITIGROUP INC | Bankwesen | 158.203,68 | 0.0 | 10379.0 | 546.0 | 22.Feb.2033 | 588.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.213,90 | 0.0 | 7787.0 | 1373.0 | 17.Aug.2053 | 582.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 158.277,18 | 0.0 | 10315.0 | 297.0 | 01.Feb.2055 | 688.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.315,25 | 0.0 | 10299.0 | 148.0 | 18.Jan.2029 | 672.0 |
| META | META PLATFORMS INC | Kommunikation | 158.316,02 | 0.0 | 7780.0 | 1336.0 | 15.Aug.2052 | 445.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 158.389,67 | 0.0 | 8098.0 | 1198.0 | 15.Nov.2045 | 435.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 158.522,71 | 0.0 | 10273.0 | 545.0 | 15.Juni2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.533,63 | 0.0 | 9282.0 | 793.0 | 05.Sept.2034 | 50.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.586,30 | 0.0 | 10452.0 | 1074.0 | 01.Apr.2046 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.643,82 | 0.0 | 7868.0 | 1215.0 | 16.Okt.2039 | 88.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 158.668,90 | 0.0 | 10345.0 | 651.0 | 15.Jan.2035 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 158.698,30 | 0.0 | 7796.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.735,26 | 0.0 | 7859.0 | 1368.0 | 31.März2052 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.804,04 | 0.0 | 10449.0 | 916.0 | 15.März2040 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 158.820,94 | 0.0 | 10529.0 | 1284.0 | 01.Nov.2052 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.914,21 | 0.0 | 7862.0 | 1119.0 | 15.Sept.2042 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 158.938,72 | 0.0 | 7883.0 | 1252.0 | 21.Jan.2041 | 150.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 158.947,86 | 0.0 | 9331.0 | 388.0 | 15.Aug.2033 | 315.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 158.956,31 | 0.0 | 10468.0 | 331.0 | 01.Apr.2035 | 725.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.053,70 | 0.0 | 10534.0 | 216.0 | 30.Okt.2029 | 716.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 159.064,60 | 0.0 | 7794.0 | 1043.0 | 07.Juli2041 | 388.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.102,71 | 0.0 | 6361.0 | 1419.0 | 01.Juni2050 | 320.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 158.466,55 | 0.0 | 7892.0 | 1493.0 | 06.Mai2052 | 288.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 157.439,43 | 0.0 | 9886.0 | 391.0 | 01.Mai2029 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.283,49 | 0.0 | 10399.0 | 557.0 | 28.Apr.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.326,64 | 0.0 | 7758.0 | 1348.0 | 15.Okt.2050 | 420.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.349,41 | 0.0 | 10365.0 | 418.0 | 01.Okt.2030 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.405,78 | 0.0 | 7761.0 | 1364.0 | 15.Apr.2052 | 430.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 156.406,33 | 0.0 | 10154.0 | 608.0 | 01.Juli2034 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.413,43 | 0.0 | 10295.0 | 547.0 | 08.März2033 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 156.453,68 | 0.0 | 7641.0 | 1231.0 | 15.Juni2046 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 156.455,97 | 0.0 | 10420.0 | 366.0 | 28.Feb.2030 | 35.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.477,66 | 0.0 | 10314.0 | 213.0 | 01.Okt.2028 | 663.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.488,31 | 0.0 | 10282.0 | 661.0 | 16.Aug.2033 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 156.500,58 | 0.0 | 10375.0 | 595.0 | 31.Okt.2033 | 600.0 |
| MET | METLIFE INC | Versicherung | 156.504,79 | 0.0 | 10239.0 | 960.0 | 06.Feb.2041 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.559,09 | 0.0 | 10214.0 | 595.0 | 15.Jan.2034 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 156.582,51 | 0.0 | 10224.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 156.586,20 | 0.0 | 8917.0 | 406.0 | 15.Okt.2030 | 220.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.610,71 | 0.0 | 10388.0 | 610.0 | 06.Mai2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.684,64 | 0.0 | 10442.0 | 384.0 | 05.Mai2030 | 35.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 156.703,67 | 0.0 | 10164.0 | 152.0 | 15.Dez.2029 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 156.711,35 | 0.0 | 10200.0 | 423.0 | 15.Juni2031 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 156.722,54 | 0.0 | 10209.0 | 389.0 | 15.Jan.2031 | 615.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 156.738,94 | 0.0 | 7763.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 156.768,52 | 0.0 | 7634.0 | 970.0 | 17.Juni2041 | 610.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 156.778,31 | 0.0 | 10314.0 | 913.0 | 15.März2040 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 156.822,71 | 0.0 | 10189.0 | 1414.0 | 28.Juni2063 | 610.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.898,32 | 0.0 | 10385.0 | 213.0 | 25.Okt.2028 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 156.942,43 | 0.0 | 7701.0 | 1252.0 | 05.Feb.2049 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 156.957,38 | 0.0 | 10260.0 | 997.0 | 30.Jan.2042 | 588.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 156.961,02 | 0.0 | 7665.0 | 1443.0 | 15.Juli2064 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 157.195,74 | 0.0 | 10202.0 | 182.0 | 12.Juni2029 | 578.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.319,58 | 0.0 | 10415.0 | 418.0 | 05.Okt.2030 | 95.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.360,24 | 0.0 | 10287.0 | 538.0 | 15.Jan.2033 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 157.391,75 | 0.0 | 10366.0 | 1280.0 | 26.März2056 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.471,68 | 0.0 | 7784.0 | 1044.0 | 10.März2042 | 381.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 157.523,12 | 0.0 | 10299.0 | 236.0 | 02.Feb.2029 | 593.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.553,77 | 0.0 | 10339.0 | 307.0 | 10.März2055 | 695.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.560,53 | 0.0 | 10440.0 | 413.0 | 10.Sept.2030 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.581,89 | 0.0 | 7757.0 | 1474.0 | 22.Aug.2057 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.611,76 | 0.0 | 10421.0 | 670.0 | 15.Apr.2035 | 625.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.466,85 | 0.0 | 7843.0 | 1268.0 | 25.Nov.2039 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 157.595,60 | 0.0 | 3888.0 | 2587.0 | 15.Okt.2060 | 70.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.112,35 | 0.0 | 10389.0 | 128.0 | 15.Feb.2029 | 742.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 157.632,45 | 0.0 | 9122.0 | 391.0 | 01.Dez.2036 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 154.863,28 | 0.0 | 7667.0 | 1358.0 | 26.März2050 | 395.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 154.926,14 | 0.0 | 10130.0 | 322.0 | 23.Jan.2030 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 154.928,14 | 0.0 | 10202.0 | 369.0 | 08.Sept.2030 | 525.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 154.938,32 | 0.0 | 11357.0 | 801.0 | 15.Mai2037 | 640.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.947,21 | 0.0 | 7727.0 | 1264.0 | 15.März2040 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.948,15 | 0.0 | 10093.0 | 51.0 | 15.Jan.2027 | 610.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 154.952,19 | 0.0 | 7726.0 | 1445.0 | 12.Nov.2049 | 344.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.966,00 | 0.0 | 10216.0 | 591.0 | 12.Sept.2033 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 154.979,57 | 0.0 | 10130.0 | 235.0 | 15.Jan.2029 | 520.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.995,20 | 0.0 | 10082.0 | 271.0 | 12.Juni2029 | 521.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.015,41 | 0.0 | 10184.0 | 244.0 | 01.März2029 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.023,88 | 0.0 | 10292.0 | 560.0 | 08.Mai2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.060,95 | 0.0 | 10133.0 | 194.0 | 20.Juli2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.062,78 | 0.0 | 10103.0 | 272.0 | 11.Juni2029 | 485.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.088,72 | 0.0 | 10259.0 | 617.0 | 16.Apr.2034 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.105,20 | 0.0 | 7676.0 | 1497.0 | 01.Apr.2062 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 155.107,06 | 0.0 | 6077.0 | 1528.0 | 15.Dez.2051 | 270.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.145,18 | 0.0 | 10268.0 | 517.0 | 06.Nov.2031 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.150,72 | 0.0 | 9383.0 | 827.0 | 06.Feb.2037 | 410.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 155.154,32 | 0.0 | 10225.0 | 618.0 | 15.März2034 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.162,66 | 0.0 | 10136.0 | 637.0 | 21.Juli2039 | 561.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.163,72 | 0.0 | 7653.0 | 402.0 | 01.März2031 | 557.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.175,72 | 0.0 | 10329.0 | 221.0 | 27.Nov.2028 | 730.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.181,09 | 0.0 | 10199.0 | 164.0 | 09.März2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.182,34 | 0.0 | 7714.0 | 1140.0 | 14.Apr.2041 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.188,01 | 0.0 | 10237.0 | 1322.0 | 01.Apr.2055 | 614.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.198,32 | 0.0 | 10239.0 | 597.0 | 05.Nov.2032 | 160.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 155.199,51 | 0.0 | 10345.0 | 225.0 | 04.Dez.2028 | 632.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.211,25 | 0.0 | 10090.0 | 92.0 | 15.Juni2027 | 545.0 |
| NI | NISOURCE INC | Erdgas | 155.227,67 | 0.0 | 10126.0 | 273.0 | 01.Juli2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.231,22 | 0.0 | 10112.0 | 270.0 | 24.Juni2029 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.260,27 | 0.0 | 10344.0 | 939.0 | 01.Juni2040 | 610.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.266,11 | 0.0 | 6117.0 | 1786.0 | 02.Aug.2061 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.279,74 | 0.0 | 10132.0 | 315.0 | 07.Jan.2030 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 155.323,70 | 0.0 | 10305.0 | 260.0 | 06.Mai2029 | 625.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 155.327,08 | 0.0 | 10346.0 | 830.0 | 31.Mai2038 | 638.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.358,94 | 0.0 | 10233.0 | 211.0 | 19.Sept.2028 | 590.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 155.378,05 | 0.0 | 7700.0 | 1345.0 | 03.Okt.2049 | 400.0 |
| MA | MASTERCARD INC | Technologie | 155.412,15 | 0.0 | 7697.0 | 1376.0 | 26.März2050 | 385.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.480,75 | 0.0 | 10112.0 | 459.0 | 15.Dez.2031 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 155.497,33 | 0.0 | 10196.0 | 505.0 | 16.Aug.2032 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 155.534,20 | 0.0 | 7689.0 | 1294.0 | 15.März2048 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 155.539,43 | 0.0 | 10138.0 | 630.0 | 01.Juli2034 | 540.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 155.540,64 | 0.0 | 10070.0 | 325.0 | 15.Juni2035 | 635.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.542,02 | 0.0 | 10116.0 | 459.0 | 15.Dez.2031 | 538.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.553,63 | 0.0 | 10130.0 | 190.0 | 28.Juni2028 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 155.568,08 | 0.0 | 6169.0 | 1558.0 | 22.Sept.2051 | 265.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.716,80 | 0.0 | 15100.0 | 539.0 | 06.Jan.2034 | 850.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 155.724,86 | 0.0 | 7712.0 | 1328.0 | 02.Okt.2050 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.763,36 | 0.0 | 10188.0 | 239.0 | 01.Feb.2030 | 570.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 155.766,74 | 0.0 | 7783.0 | 1208.0 | 28.Mai2041 | 188.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 155.794,15 | 0.0 | 7695.0 | 1190.0 | 15.März2046 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.802,24 | 0.0 | 7732.0 | 1221.0 | 08.Nov.2039 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 155.820,95 | 0.0 | 7705.0 | 1237.0 | 15.März2046 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.842,07 | 0.0 | 7701.0 | 1035.0 | 21.Feb.2040 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.895,84 | 0.0 | 10182.0 | 615.0 | 26.Juli2035 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 155.917,31 | 0.0 | 10213.0 | 240.0 | 15.Feb.2029 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 155.929,19 | 0.0 | 10256.0 | 327.0 | 15.März2030 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.936,81 | 0.0 | 10180.0 | 275.0 | 15.Juli2029 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.948,19 | 0.0 | 6172.0 | 1314.0 | 01.Apr.2051 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 155.982,92 | 0.0 | 10340.0 | 216.0 | 01.Nov.2028 | 620.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.005,00 | 0.0 | 10308.0 | 546.0 | 11.Apr.2033 | 613.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.044,16 | 0.0 | 10135.0 | 181.0 | 13.Juni2028 | 560.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.051,54 | 0.0 | 10281.0 | 248.0 | 26.März2029 | 640.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 156.051,74 | 0.0 | 7647.0 | 1302.0 | 21.Jan.2050 | 417.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.075,44 | 0.0 | 10256.0 | 758.0 | 15.Feb.2036 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.095,98 | 0.0 | 10183.0 | 392.0 | 15.Jan.2031 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 156.120,42 | 0.0 | 10279.0 | 675.0 | 31.Okt.2033 | 188.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 156.180,34 | 0.0 | 10140.0 | 181.0 | 15.Juni2028 | 575.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 156.189,47 | 0.0 | 7876.0 | 1128.0 | 27.Sept.2051 | 455.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 156.193,78 | 0.0 | 10259.0 | 539.0 | 01.März2033 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.223,62 | 0.0 | 10205.0 | 427.0 | 23.Juli2032 | 572.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 156.237,20 | 0.0 | 10325.0 | 489.0 | 11.Juli2031 | 88.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 156.238,08 | 0.0 | 10385.0 | 530.0 | 15.Nov.2032 | 560.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.241,73 | 0.0 | 10179.0 | 1276.0 | 16.Jan.2064 | 614.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.255,78 | 0.0 | 10281.0 | 1504.0 | 15.Sept.2115 | 613.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 156.269,05 | 0.0 | 7655.0 | 1257.0 | 17.Jan.2048 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.422,80 | 0.0 | 9990.0 | 351.0 | 15.Juli2030 | 613.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.427,49 | 0.0 | 9992.0 | 142.0 | 10.Dez.2027 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 153.431,02 | 0.0 | 10054.0 | 325.0 | 15.Jan.2030 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 153.431,80 | 0.0 | 7602.0 | 1270.0 | 02.Okt.2047 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.433,13 | 0.0 | 10107.0 | 608.0 | 15.März2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.472,02 | 0.0 | 10156.0 | 296.0 | 15.Okt.2029 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.509,43 | 0.0 | 10035.0 | 321.0 | 09.Jan.2030 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 153.515,11 | 0.0 | 10022.0 | 723.0 | 15.Jan.2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.517,87 | 0.0 | 10033.0 | 18.0 | 09.Aug.2026 | 625.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.525,05 | 0.0 | 10037.0 | 42.0 | 01.Feb.2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.526,93 | 0.0 | 10048.0 | 320.0 | 15.Jan.2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.532,35 | 0.0 | 7596.0 | 1344.0 | 22.März2050 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 153.538,24 | 0.0 | 10018.0 | 701.0 | 30.Juni2035 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.549,76 | 0.0 | 10142.0 | 488.0 | 01.Apr.2032 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.567,50 | 0.0 | 7518.0 | 1272.0 | 15.Jan.2049 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.603,89 | 0.0 | 7655.0 | 495.0 | 12.Mai2032 | 533.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.606,08 | 0.0 | 10208.0 | 307.0 | 15.Nov.2029 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.650,80 | 0.0 | 9765.0 | 269.0 | 15.Mai2029 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.652,94 | 0.0 | 10206.0 | 268.0 | 10.Mai2029 | 541.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.658,47 | 0.0 | 10226.0 | 429.0 | 19.Okt.2030 | 25.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.677,54 | 0.0 | 10047.0 | 58.0 | 12.Jan.2027 | 499.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 153.687,81 | 0.0 | 7642.0 | 1302.0 | 30.Apr.2050 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.689,56 | 0.0 | 7641.0 | 1363.0 | 29.Apr.2053 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.710,45 | 0.0 | 10104.0 | 176.0 | 01.März2030 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.721,19 | 0.0 | 10111.0 | 617.0 | 01.März2034 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.722,04 | 0.0 | 10072.0 | 578.0 | 01.Aug.2033 | 510.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 153.733,87 | 0.0 | 7574.0 | 402.0 | 10.Feb.2031 | 496.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 153.737,04 | 0.0 | 6025.0 | 1547.0 | 13.Dez.2051 | 261.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 153.753,27 | 0.0 | 9794.0 | 550.0 | 31.März2039 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.793,11 | 0.0 | 10247.0 | 632.0 | 01.Juni2034 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.797,21 | 0.0 | 10034.0 | 99.0 | 23.Juni2027 | 488.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 153.830,01 | 0.0 | 10241.0 | 566.0 | 26.Mai2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.831,21 | 0.0 | 7595.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.860,30 | 0.0 | 10062.0 | 322.0 | 13.Jan.2030 | 496.0 |
| HES | HESS CORP | Energie | 153.864,03 | 0.0 | 10086.0 | 975.0 | 15.Feb.2041 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 153.865,61 | 0.0 | 8761.0 | 406.0 | 14.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 153.871,34 | 0.0 | 7582.0 | 1243.0 | 09.Feb.2045 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.894,26 | 0.0 | 10087.0 | 200.0 | 03.Aug.2028 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.896,26 | 0.0 | 10131.0 | 120.0 | 09.Sept.2027 | 537.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 153.896,71 | 0.0 | 10117.0 | 158.0 | 01.März2028 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.913,01 | 0.0 | 10067.0 | 152.0 | 19.Jan.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.918,61 | 0.0 | 10129.0 | 1484.0 | 14.März2065 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 153.922,27 | 0.0 | 10218.0 | 134.0 | 10.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.928,38 | 0.0 | 10140.0 | 161.0 | 15.März2028 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 153.930,94 | 0.0 | 10090.0 | 240.0 | 01.Feb.2029 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 153.955,27 | 0.0 | 8571.0 | 1097.0 | 15.Juni2044 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.967,93 | 0.0 | 10084.0 | 322.0 | 01.Feb.2030 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 153.974,91 | 0.0 | 10029.0 | 500.0 | 15.Juni2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.976,25 | 0.0 | 10072.0 | 236.0 | 19.Jan.2029 | 510.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.993,44 | 0.0 | 10067.0 | 351.0 | 01.Juli2030 | 465.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 154.017,21 | 0.0 | 10005.0 | 347.0 | 13.Juni2030 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.022,11 | 0.0 | 10103.0 | 642.0 | 15.Aug.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.044,37 | 0.0 | 10082.0 | 278.0 | 26.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.059,66 | 0.0 | 10050.0 | 569.0 | 01.Juli2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.076,13 | 0.0 | 10113.0 | 243.0 | 15.Feb.2029 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 154.089,93 | 0.0 | 10218.0 | 301.0 | 04.Nov.2029 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.106,44 | 0.0 | 10115.0 | 363.0 | 10.Aug.2030 | 498.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.107,15 | 0.0 | 10163.0 | 517.0 | 22.Sept.2032 | 546.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.109,10 | 0.0 | 10242.0 | 434.0 | 18.Nov.2030 | 50.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.118,96 | 0.0 | 10136.0 | 405.0 | 01.März2031 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.122,69 | 0.0 | 10066.0 | 99.0 | 03.Juli2027 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.140,04 | 0.0 | 10067.0 | 149.0 | 06.Jan.2028 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.172,19 | 0.0 | 10154.0 | 676.0 | 15.März2035 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.179,01 | 0.0 | 10222.0 | 134.0 | 01.Nov.2027 | 600.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.204,88 | 0.0 | 10257.0 | 228.0 | 21.Nov.2028 | 600.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 154.234,49 | 0.0 | 10005.0 | 34.0 | 15.Dez.2027 | 588.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 154.251,92 | 0.0 | 7642.0 | 1064.0 | 16.Sept.2040 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 154.258,17 | 0.0 | 10117.0 | 361.0 | 15.Aug.2030 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.272,02 | 0.0 | 10128.0 | 494.0 | 01.Sept.2052 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.287,79 | 0.0 | 7520.0 | 1321.0 | 07.Dez.2049 | 394.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.289,46 | 0.0 | 10178.0 | 333.0 | 02.Apr.2030 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.294,79 | 0.0 | 10216.0 | 258.0 | 19.Apr.2029 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 154.362,00 | 0.0 | 10109.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.401,56 | 0.0 | 10058.0 | 187.0 | 12.Juni2028 | 490.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.406,96 | 0.0 | 10085.0 | 320.0 | 13.Jan.2030 | 530.0 |
| T | AT&T INC | Kommunikation | 154.410,02 | 0.0 | 10111.0 | 928.0 | 15.Aug.2040 | 600.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.421,27 | 0.0 | 10035.0 | 683.0 | 15.Juni2035 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.445,33 | 0.0 | 10130.0 | 568.0 | 15.Aug.2033 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 154.447,60 | 0.0 | 10172.0 | 206.0 | 15.Sept.2028 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.456,59 | 0.0 | 10173.0 | 210.0 | 12.Sept.2028 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 154.474,01 | 0.0 | 10098.0 | 540.0 | 15.Jan.2033 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.503,33 | 0.0 | 10153.0 | 176.0 | 01.Sept.2028 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 154.512,43 | 0.0 | 10176.0 | 964.0 | 15.Sept.2040 | 560.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 154.535,97 | 0.0 | 10191.0 | 325.0 | 01.Apr.2030 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.552,23 | 0.0 | 10096.0 | 150.0 | 10.Jan.2028 | 516.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.557,92 | 0.0 | 10091.0 | 319.0 | 09.Jan.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.612,05 | 0.0 | 10095.0 | 466.0 | 13.Jan.2032 | 538.0 |
| OKE | ONEOK INC | Energie | 154.620,73 | 0.0 | 10161.0 | 640.0 | 01.Sept.2034 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.625,48 | 0.0 | 10193.0 | 371.0 | 12.Sept.2030 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.657,47 | 0.0 | 10103.0 | 317.0 | 13.Jan.2030 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.660,89 | 0.0 | 10107.0 | 700.0 | 15.Juli2035 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.665,06 | 0.0 | 10078.0 | 274.0 | 24.Juni2029 | 520.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 154.667,38 | 0.0 | 7585.0 | 242.0 | 29.Jan.2034 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.681,31 | 0.0 | 10086.0 | 374.0 | 31.Jan.2056 | 650.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.683,34 | 0.0 | 10131.0 | 195.0 | 01.Aug.2028 | 525.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.728,98 | 0.0 | 7670.0 | 1443.0 | 03.Okt.2053 | 533.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.740,23 | 0.0 | 10221.0 | 618.0 | 04.Apr.2034 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 154.750,77 | 0.0 | 10284.0 | 221.0 | 15.Nov.2028 | 590.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.764,87 | 0.0 | 10096.0 | 659.0 | 13.Jan.2035 | 563.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 154.782,76 | 0.0 | 10114.0 | 692.0 | 23.Juli2035 | 560.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 154.791,14 | 0.0 | 6096.0 | 1429.0 | 15.Aug.2051 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.795,43 | 0.0 | 10088.0 | 59.0 | 15.Jan.2027 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.807,89 | 0.0 | 7557.0 | 1089.0 | 08.Juli2044 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 154.820,07 | 0.0 | 10048.0 | 618.0 | 11.Juni2034 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.822,70 | 0.0 | 10315.0 | 225.0 | 01.Dez.2028 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.829,95 | 0.0 | 10143.0 | 322.0 | 30.Jan.2030 | 515.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.658,46 | 0.0 | 7550.0 | 508.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.689,95 | 0.0 | 7528.0 | 625.0 | 08.Dez.2033 | 445.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 153.701,71 | 0.0 | 7640.0 | 1357.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 153.712,23 | 0.0 | 7659.0 | 1482.0 | 11.Apr.2044 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.712,97 | 0.0 | 7621.0 | 751.0 | 26.Sept.2035 | 465.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 154.034,57 | 0.0 | 10264.0 | 572.0 | 19.Mai2032 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.385,68 | 0.0 | 10292.0 | 391.0 | 22.Mai2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.664,06 | 0.0 | 10294.0 | 1256.0 | 17.Mai2042 | 275.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 152.908,90 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 151.996,45 | 0.0 | 10025.0 | 413.0 | 15.März2031 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.017,22 | 0.0 | 9991.0 | 111.0 | 03.Aug.2027 | 424.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.026,39 | 0.0 | 9990.0 | 329.0 | 15.Feb.2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.031,04 | 0.0 | 10028.0 | 251.0 | 12.März2029 | 465.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.043,11 | 0.0 | 10027.0 | 413.0 | 12.März2031 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 152.045,14 | 0.0 | 9823.0 | 391.0 | 31.Jan.2031 | 588.0 |
| BKU | BANKUNITED INC | Bankwesen | 152.052,12 | 0.0 | 9889.0 | 344.0 | 11.Juni2030 | 513.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.063,14 | 0.0 | 10109.0 | 258.0 | 15.Mai2029 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.069,16 | 0.0 | 7499.0 | 405.0 | 18.Feb.2031 | 495.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.075,59 | 0.0 | 9990.0 | 238.0 | 15.Feb.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.078,12 | 0.0 | 10017.0 | 295.0 | 10.Sept.2034 | 515.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 152.099,58 | 0.0 | 7558.0 | 1603.0 | 22.Apr.2061 | 394.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 152.102,99 | 0.0 | 10134.0 | 262.0 | 01.Juni2029 | 538.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.113,21 | 0.0 | 7571.0 | 612.0 | 31.Okt.2033 | 485.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.115,42 | 0.0 | 9993.0 | 62.0 | 22.Jan.2027 | 400.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.145,57 | 0.0 | 7511.0 | 407.0 | 28.Feb.2031 | 503.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.155,50 | 0.0 | 10015.0 | 116.0 | 01.Sept.2027 | 491.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.171,39 | 0.0 | 10036.0 | 335.0 | 15.März2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.172,59 | 0.0 | 9947.0 | 504.0 | 15.Juli2032 | 510.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.177,21 | 0.0 | 9840.0 | 529.0 | 15.Jan.2033 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.186,17 | 0.0 | 10055.0 | 167.0 | 30.März2028 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 152.225,69 | 0.0 | 10039.0 | 167.0 | 15.März2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.229,95 | 0.0 | 10047.0 | 634.0 | 22.März2034 | 500.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.232,79 | 0.0 | 7486.0 | 1376.0 | 11.Aug.2053 | 560.0 |
| OKE | ONEOK INC | Energie | 152.238,22 | 0.0 | 9972.0 | 188.0 | 15.Juli2028 | 455.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 152.243,82 | 0.0 | 9934.0 | 501.0 | 30.Juni2032 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.244,84 | 0.0 | 9924.0 | 388.0 | 25.Jan.2031 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.245,34 | 0.0 | 10118.0 | 659.0 | 14.Nov.2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 152.261,42 | 0.0 | 10066.0 | 737.0 | 17.Okt.2056 | 638.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 152.276,90 | 0.0 | 10118.0 | 688.0 | 15.Mai2035 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.285,62 | 0.0 | 7497.0 | 204.0 | 16.Aug.2028 | 547.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.286,95 | 0.0 | 9973.0 | 49.0 | 15.Dez.2026 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.313,85 | 0.0 | 10070.0 | 80.0 | 05.Apr.2027 | 505.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.315,20 | 0.0 | 10142.0 | 467.0 | 19.März2031 | 50.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 152.326,59 | 0.0 | 10149.0 | 271.0 | 01.Juni2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.327,91 | 0.0 | 10038.0 | 71.0 | 01.März2027 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.334,94 | 0.0 | 10034.0 | 156.0 | 01.März2028 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.366,10 | 0.0 | 9976.0 | 49.0 | 15.Dez.2026 | 385.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.382,93 | 0.0 | 9921.0 | 353.0 | 12.Juni2030 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 152.391,49 | 0.0 | 10072.0 | 687.0 | 07.Apr.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 152.394,05 | 0.0 | 10013.0 | 238.0 | 15.Feb.2029 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.406,49 | 0.0 | 9976.0 | 361.0 | 15.Juli2030 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.413,37 | 0.0 | 10059.0 | 615.0 | 01.Apr.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.414,79 | 0.0 | 9991.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 152.426,05 | 0.0 | 10145.0 | 272.0 | 24.Mai2029 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.427,40 | 0.0 | 10042.0 | 555.0 | 09.März2033 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 152.433,62 | 0.0 | 7535.0 | 1458.0 | 14.Sept.2054 | 528.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 152.438,89 | 0.0 | 7551.0 | 1398.0 | 01.Apr.2052 | 400.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.444,88 | 0.0 | 7537.0 | 486.0 | 15.März2032 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.449,59 | 0.0 | 10060.0 | 336.0 | 21.März2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.456,38 | 0.0 | 10012.0 | 245.0 | 29.Jan.2029 | 435.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 152.457,15 | 0.0 | 7554.0 | 1426.0 | 01.Apr.2052 | 385.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 152.457,22 | 0.0 | 10130.0 | 995.0 | 15.Nov.2041 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.472,56 | 0.0 | 9984.0 | 362.0 | 15.Juli2030 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 152.473,89 | 0.0 | 9997.0 | 106.0 | 22.Juli2028 | 455.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 152.499,29 | 0.0 | 7523.0 | 481.0 | 18.Feb.2032 | 484.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.509,15 | 0.0 | 10057.0 | 335.0 | 17.März2030 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 152.518,41 | 0.0 | 7556.0 | 1288.0 | 30.Sept.2047 | 385.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.540,87 | 0.0 | 10071.0 | 78.0 | 25.März2027 | 507.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 152.541,27 | 0.0 | 9981.0 | 48.0 | 15.Dez.2026 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.546,73 | 0.0 | 7534.0 | 1360.0 | 13.Sept.2052 | 565.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.552,03 | 0.0 | 10138.0 | 688.0 | 15.Mai2035 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.556,40 | 0.0 | 10058.0 | 488.0 | 14.März2032 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.557,34 | 0.0 | 10131.0 | 527.0 | 09.Nov.2033 | 549.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 152.563,38 | 0.0 | 10042.0 | 291.0 | 01.Sept.2029 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.572,63 | 0.0 | 10052.0 | 679.0 | 17.März2035 | 550.0 |
| FISV | FISERV INC | Technologie | 152.578,67 | 0.0 | 10053.0 | 409.0 | 15.März2031 | 535.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 152.583,06 | 0.0 | 10167.0 | 571.0 | 20.Mai2032 | 100.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 152.613,60 | 0.0 | 9970.0 | 327.0 | 31.Jan.2031 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.620,37 | 0.0 | 10009.0 | 612.0 | 12.Feb.2034 | 527.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 152.621,92 | 0.0 | 10061.0 | 623.0 | 15.März2034 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.623,05 | 0.0 | 10056.0 | 333.0 | 11.März2030 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.632,45 | 0.0 | 9946.0 | 274.0 | 16.Juli2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.664,16 | 0.0 | 10103.0 | 172.0 | 15.Apr.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.678,92 | 0.0 | 9961.0 | 700.0 | 08.Juli2035 | 534.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.679,45 | 0.0 | 10050.0 | 1367.0 | 15.März2056 | 580.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.683,18 | 0.0 | 10050.0 | 647.0 | 10.Sept.2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.684,65 | 0.0 | 10149.0 | 634.0 | 15.Mai2034 | 538.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 152.722,46 | 0.0 | 10035.0 | 155.0 | 11.Feb.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.733,08 | 0.0 | 9976.0 | 613.0 | 08.Jan.2034 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.758,84 | 0.0 | 9976.0 | 185.0 | 11.Juni2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.761,05 | 0.0 | 9901.0 | 1279.0 | 15.Juni2054 | 600.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.772,06 | 0.0 | 7454.0 | 1222.0 | 15.Jan.2051 | 475.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.774,59 | 0.0 | 9982.0 | 233.0 | 15.Dez.2028 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.794,32 | 0.0 | 10002.0 | 144.0 | 15.Jan.2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.821,89 | 0.0 | 7564.0 | 1082.0 | 11.März2041 | 331.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 152.826,22 | 0.0 | 10053.0 | 372.0 | 11.Sept.2035 | 578.0 |
| NXPI | NXP BV | Technologie | 152.833,36 | 0.0 | 10183.0 | 217.0 | 01.Dez.2028 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.837,81 | 0.0 | 9976.0 | 47.0 | 08.Dez.2026 | 435.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.849,93 | 0.0 | 7491.0 | 647.0 | 28.Juni2034 | 483.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.851,98 | 0.0 | 10058.0 | 288.0 | 06.Sept.2030 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.866,38 | 0.0 | 9997.0 | 506.0 | 15.Juli2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.873,33 | 0.0 | 7494.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.885,71 | 0.0 | 10107.0 | 628.0 | 05.Apr.2034 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 152.886,93 | 0.0 | 7561.0 | 1299.0 | 15.Sept.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 152.893,62 | 0.0 | 10187.0 | 270.0 | 01.Juni2029 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.893,97 | 0.0 | 6749.0 | 640.0 | 21.Sept.2033 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.900,96 | 0.0 | 9976.0 | 717.0 | 15.Jan.2036 | 560.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.917,86 | 0.0 | 7562.0 | 627.0 | 14.März2034 | 514.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.933,42 | 0.0 | 10123.0 | 250.0 | 15.Apr.2029 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 152.938,59 | 0.0 | 7497.0 | 1312.0 | 02.Feb.2052 | 438.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.963,90 | 0.0 | 9985.0 | 319.0 | 13.Jan.2030 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 152.985,24 | 0.0 | 10091.0 | 1313.0 | 01.Okt.2054 | 605.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.006,73 | 0.0 | 10086.0 | 162.0 | 15.März2028 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.012,18 | 0.0 | 9989.0 | 187.0 | 23.Juni2028 | 470.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.035,23 | 0.0 | 7548.0 | 322.0 | 01.März2030 | 547.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.036,09 | 0.0 | 10101.0 | 333.0 | 22.März2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 153.039,56 | 0.0 | 7496.0 | 1079.0 | 15.Juni2041 | 330.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.049,62 | 0.0 | 10121.0 | 675.0 | 15.Apr.2035 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.072,77 | 0.0 | 10014.0 | 100.0 | 23.Juni2027 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.096,72 | 0.0 | 10130.0 | 717.0 | 15.Okt.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.103,53 | 0.0 | 10082.0 | 164.0 | 03.März2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.135,44 | 0.0 | 10056.0 | 244.0 | 01.März2029 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.146,29 | 0.0 | 10043.0 | 608.0 | 15.Feb.2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.163,68 | 0.0 | 10094.0 | 613.0 | 15.März2034 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 153.176,97 | 0.0 | 10121.0 | 255.0 | 01.Apr.2029 | 510.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.179,49 | 0.0 | 10123.0 | 690.0 | 24.Okt.2033 | 125.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 153.179,55 | 0.0 | 5953.0 | 1256.0 | 22.Dez.2051 | 385.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 153.187,14 | 0.0 | 10135.0 | 261.0 | 12.Apr.2029 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.188,17 | 0.0 | 7646.0 | 1353.0 | 23.Mai2049 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.195,66 | 0.0 | 10034.0 | 577.0 | 01.Aug.2033 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.203,19 | 0.0 | 9980.0 | 352.0 | 15.Juni2030 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 153.204,13 | 0.0 | 7531.0 | 1522.0 | 12.Jan.2052 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.210,97 | 0.0 | 10136.0 | 678.0 | 15.Apr.2035 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.235,35 | 0.0 | 9977.0 | 628.0 | 25.Juni2034 | 538.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 153.240,18 | 0.0 | 7555.0 | 209.0 | 07.Sept.2033 | 603.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.240,66 | 0.0 | 9988.0 | 638.0 | 15.Juni2034 | 484.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.240,86 | 0.0 | 10060.0 | 243.0 | 15.Feb.2029 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.244,65 | 0.0 | 10069.0 | 671.0 | 15.Sept.2055 | 665.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.246,30 | 0.0 | 10104.0 | 162.0 | 14.März2028 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 153.247,74 | 0.0 | 10032.0 | 149.0 | 15.Jan.2028 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.275,66 | 0.0 | 9877.0 | 68.0 | 15.Feb.2027 | 249.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.278,63 | 0.0 | 10104.0 | 591.0 | 20.Sept.2033 | 550.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.286,12 | 0.0 | 10139.0 | 488.0 | 02.Juli2031 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.291,10 | 0.0 | 10027.0 | 58.0 | 11.Jan.2027 | 480.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.305,47 | 0.0 | 10058.0 | 679.0 | 11.Feb.2035 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.319,66 | 0.0 | 10033.0 | 474.0 | 15.Jan.2032 | 485.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 153.327,56 | 0.0 | 7583.0 | 445.0 | 16.Sept.2031 | 522.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 153.345,25 | 0.0 | 10063.0 | 513.0 | 15.Aug.2032 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.345,64 | 0.0 | 10029.0 | 238.0 | 11.Jan.2029 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.369,88 | 0.0 | 10113.0 | 331.0 | 14.März2030 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.385,59 | 0.0 | 10110.0 | 207.0 | 12.Sept.2028 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.387,62 | 0.0 | 10030.0 | 238.0 | 11.Jan.2029 | 490.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 153.388,84 | 0.0 | 7571.0 | 1324.0 | 06.Sept.2049 | 400.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.393,29 | 0.0 | 10133.0 | 255.0 | 01.Apr.2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.394,33 | 0.0 | 10104.0 | 332.0 | 01.März2030 | 470.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.397,82 | 0.0 | 9994.0 | 657.0 | 13.Jan.2035 | 590.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 153.403,21 | 0.0 | 10092.0 | 328.0 | 07.März2031 | 551.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 152.715,36 | 0.0 | 10180.0 | 417.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 152.734,49 | 0.0 | 10181.0 | 419.0 | 02.Sept.2030 | 1.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.574,19 | 0.0 | 7494.0 | 424.0 | 30.Apr.2031 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.577,28 | 0.0 | 10024.0 | 141.0 | 25.Nov.2027 | 525.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 150.579,32 | 0.0 | 9891.0 | 678.0 | 24.Feb.2035 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.611,11 | 0.0 | 7510.0 | 222.0 | 17.Nov.2028 | 547.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 150.614,17 | 0.0 | 9825.0 | 777.0 | 15.Jan.2037 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 150.617,09 | 0.0 | 9864.0 | 1254.0 | 25.Feb.2055 | 638.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 150.617,79 | 0.0 | 10826.0 | 881.0 | 15.Juni2040 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.621,35 | 0.0 | 9994.0 | 3.0 | 15.Juni2026 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.627,60 | 0.0 | 9909.0 | 158.0 | 03.Feb.2028 | 392.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.631,32 | 0.0 | 9877.0 | 672.0 | 15.Feb.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.637,04 | 0.0 | 9957.0 | 123.0 | 15.Sept.2027 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 150.646,38 | 0.0 | 9870.0 | 546.0 | 26.Jan.2034 | 482.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 150.659,05 | 0.0 | 9908.0 | 420.0 | 06.Feb.2031 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 150.668,20 | 0.0 | 9872.0 | 709.0 | 01.Aug.2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 150.687,15 | 0.0 | 7434.0 | 1077.0 | 11.Feb.2043 | 318.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.690,23 | 0.0 | 10019.0 | 311.0 | 15.Nov.2029 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.693,59 | 0.0 | 10036.0 | 708.0 | 28.Mai2035 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 150.716,26 | 0.0 | 10042.0 | 666.0 | 01.Dez.2034 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 150.722,07 | 0.0 | 7420.0 | 1341.0 | 15.Aug.2049 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.727,35 | 0.0 | 7484.0 | 1303.0 | 15.Okt.2047 | 375.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 150.733,80 | 0.0 | 7515.0 | 1098.0 | 11.Mai2041 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 150.742,98 | 0.0 | 7513.0 | 1135.0 | 05.Mai2041 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.744,77 | 0.0 | 10020.0 | 43.0 | 13.Nov.2026 | 480.0 |
| CSX | CSX CORP | Transport | 150.749,13 | 0.0 | 9974.0 | 986.0 | 15.Apr.2041 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 150.752,31 | 0.0 | 9980.0 | 6.0 | 29.Juni2026 | 161.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.767,33 | 0.0 | 9915.0 | 559.0 | 15.Feb.2033 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.769,21 | 0.0 | 7396.0 | 153.0 | 20.Jan.2033 | 533.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 150.776,20 | 0.0 | 7489.0 | 133.0 | 27.Okt.2032 | 653.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.779,08 | 0.0 | 9795.0 | 1062.0 | 24.Juni2044 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.794,57 | 0.0 | 9938.0 | 67.0 | 15.Feb.2027 | 375.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 150.798,67 | 0.0 | 10053.0 | 1319.0 | 05.Juni2054 | 605.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.836,80 | 0.0 | 9956.0 | 204.0 | 15.Sept.2028 | 450.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 150.839,93 | 0.0 | 9969.0 | 698.0 | 01.Apr.2035 | 491.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.851,20 | 0.0 | 9911.0 | 155.0 | 26.Jan.2029 | 408.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.853,15 | 0.0 | 7422.0 | 238.0 | 31.Jan.2029 | 489.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.863,23 | 0.0 | 9970.0 | 169.0 | 27.März2029 | 465.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.870,48 | 0.0 | 7460.0 | 213.0 | 15.Sept.2028 | 517.0 |
| EPR | EPR PROPERTIES | REITS | 150.886,07 | 0.0 | 9990.0 | 167.0 | 15.Apr.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 150.907,50 | 0.0 | 9996.0 | 125.0 | 15.Okt.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 150.930,82 | 0.0 | 10056.0 | 272.0 | 01.Juni2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.942,53 | 0.0 | 9945.0 | 619.0 | 15.März2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.944,20 | 0.0 | 9914.0 | 152.0 | 12.Jan.2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.947,85 | 0.0 | 9888.0 | 401.0 | 15.Jan.2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.957,40 | 0.0 | 7392.0 | 1237.0 | 31.Jan.2050 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 150.969,95 | 0.0 | 9964.0 | 119.0 | 09.Sept.2027 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.970,24 | 0.0 | 9911.0 | 97.0 | 15.Juni2027 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.987,63 | 0.0 | 9934.0 | 248.0 | 15.März2029 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.996,63 | 0.0 | 9938.0 | 64.0 | 30.Jan.2027 | 370.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.000,69 | 0.0 | 10038.0 | 303.0 | 15.Nov.2029 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.003,04 | 0.0 | 9962.0 | 70.0 | 22.Feb.2027 | 368.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.007,88 | 0.0 | 9917.0 | 101.0 | 01.Juli2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.012,46 | 0.0 | 9968.0 | 73.0 | 08.März2027 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.040,91 | 0.0 | 9966.0 | 337.0 | 15.März2030 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 151.046,02 | 0.0 | 7486.0 | 1298.0 | 27.Sept.2046 | 350.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 151.046,07 | 0.0 | 5996.0 | 1476.0 | 06.Okt.2050 | 281.0 |
| CVX | CHEVRON USA INC | Energie | 151.058,44 | 0.0 | 10001.0 | 700.0 | 15.Apr.2035 | 498.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.075,75 | 0.0 | 9904.0 | 234.0 | 15.Jan.2029 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.095,99 | 0.0 | 10065.0 | 92.0 | 29.Mai2027 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.099,16 | 0.0 | 9995.0 | 341.0 | 10.Apr.2030 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 151.119,03 | 0.0 | 9927.0 | 398.0 | 15.März2031 | 665.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.129,01 | 0.0 | 7417.0 | 435.0 | 03.Juli2031 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 151.141,27 | 0.0 | 10021.0 | 1014.0 | 01.Mai2042 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.141,67 | 0.0 | 10054.0 | 667.0 | 20.Nov.2035 | 522.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.143,86 | 0.0 | 9943.0 | 153.0 | 15.Feb.2028 | 435.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 151.152,45 | 0.0 | 9824.0 | 1296.0 | 03.Juli2055 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.162,20 | 0.0 | 10050.0 | 138.0 | 15.Nov.2027 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 151.170,24 | 0.0 | 10075.0 | 710.0 | 03.Juni2035 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.205,61 | 0.0 | 9850.0 | 394.0 | 12.Dez.2030 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 151.227,30 | 0.0 | 7468.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.243,92 | 0.0 | 10018.0 | 165.0 | 17.Apr.2028 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 151.244,84 | 0.0 | 9912.0 | 233.0 | 15.Jan.2029 | 440.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 151.249,16 | 0.0 | 7408.0 | 148.0 | 13.Jan.2033 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.275,87 | 0.0 | 9976.0 | 246.0 | 19.März2029 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 151.282,28 | 0.0 | 7477.0 | 254.0 | 01.März2029 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.284,69 | 0.0 | 10056.0 | 635.0 | 15.Mai2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.289,03 | 0.0 | 9975.0 | 524.0 | 15.Sept.2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.312,25 | 0.0 | 9936.0 | 325.0 | 15.Feb.2030 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.314,04 | 0.0 | 9953.0 | 327.0 | 06.März2031 | 545.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.314,37 | 0.0 | 9901.0 | 515.0 | 17.Juli2032 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.337,39 | 0.0 | 10009.0 | 301.0 | 06.Okt.2029 | 490.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 151.340,14 | 0.0 | 7548.0 | 1338.0 | 01.Apr.2041 | 90.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.348,94 | 0.0 | 10076.0 | 314.0 | 25.Nov.2029 | 487.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.353,83 | 0.0 | 5884.0 | 1361.0 | 30.Juni2062 | 395.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 151.363,19 | 0.0 | 10083.0 | 996.0 | 30.Mai2041 | 570.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 151.370,09 | 0.0 | 9939.0 | 422.0 | 15.Sept.2056 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.402,13 | 0.0 | 7481.0 | 1326.0 | 24.Okt.2041 | 125.0 |
| MET | METLIFE INC | Versicherung | 151.427,69 | 0.0 | 10004.0 | 334.0 | 23.März2030 | 455.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 151.441,75 | 0.0 | 10042.0 | 1060.0 | 01.Mai2043 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.463,64 | 0.0 | 7419.0 | 144.0 | 14.Jan.2028 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 151.465,69 | 0.0 | 9975.0 | 114.0 | 13.Aug.2027 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.466,99 | 0.0 | 9971.0 | 1367.0 | 15.Sept.2055 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.470,61 | 0.0 | 9947.0 | 133.0 | 01.Aug.2028 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 151.477,62 | 0.0 | 10093.0 | 467.0 | 01.Dez.2031 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.477,98 | 0.0 | 9911.0 | 363.0 | 30.Juli2035 | 540.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.482,81 | 0.0 | 7553.0 | 434.0 | 15.Mai2036 | 512.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.486,87 | 0.0 | 14550.0 | 545.0 | 13.Nov.2033 | 800.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.490,47 | 0.0 | 10002.0 | 64.0 | 15.März2027 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.501,81 | 0.0 | 10094.0 | 639.0 | 01.Juni2034 | 535.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 151.526,40 | 0.0 | 9901.0 | 182.0 | 15.Juni2028 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 151.535,45 | 0.0 | 10050.0 | 32.0 | 03.Nov.2026 | 585.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.544,01 | 0.0 | 10096.0 | 187.0 | 30.Mai2028 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 151.563,77 | 0.0 | 9936.0 | 148.0 | 07.Jan.2028 | 410.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 151.581,62 | 0.0 | 9937.0 | 364.0 | 01.Aug.2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.596,13 | 0.0 | 10000.0 | 490.0 | 15.März2032 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 151.600,04 | 0.0 | 6213.0 | 1448.0 | 01.Feb.2051 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.601,83 | 0.0 | 9972.0 | 113.0 | 12.Aug.2027 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.614,69 | 0.0 | 9991.0 | 293.0 | 11.Sept.2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 151.621,35 | 0.0 | 9957.0 | 236.0 | 01.Feb.2029 | 438.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 151.627,15 | 0.0 | 10080.0 | 350.0 | 15.Mai2030 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.627,82 | 0.0 | 7467.0 | 248.0 | 15.Feb.2034 | 528.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 151.640,44 | 0.0 | 9861.0 | 695.0 | 15.Juni2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 151.642,40 | 0.0 | 10045.0 | 386.0 | 15.Okt.2030 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.643,45 | 0.0 | 9936.0 | 704.0 | 06.Aug.2035 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 151.646,15 | 0.0 | 9911.0 | 672.0 | 15.Jan.2035 | 510.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 151.651,20 | 0.0 | 7465.0 | 319.0 | 20.Feb.2030 | 567.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 151.678,60 | 0.0 | 8590.0 | 514.0 | 15.Jan.2032 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.679,83 | 0.0 | 10009.0 | 337.0 | 15.März2030 | 465.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.684,10 | 0.0 | 7499.0 | 249.0 | 15.März2029 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.700,90 | 0.0 | 10107.0 | 174.0 | 01.Juni2028 | 575.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.702,31 | 0.0 | 7517.0 | 489.0 | 28.März2032 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.729,50 | 0.0 | 9991.0 | 9.0 | 08.Juli2026 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.735,50 | 0.0 | 10029.0 | 169.0 | 01.Apr.2028 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 151.745,86 | 0.0 | 10090.0 | 349.0 | 15.Mai2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 151.749,81 | 0.0 | 10016.0 | 74.0 | 12.März2027 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 151.755,80 | 0.0 | 9986.0 | 249.0 | 14.Feb.2029 | 425.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.758,11 | 0.0 | 9943.0 | 197.0 | 16.Juli2028 | 450.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.773,72 | 0.0 | 10006.0 | 165.0 | 03.März2028 | 440.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 151.796,61 | 0.0 | 7436.0 | 432.0 | 21.Juni2031 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.798,60 | 0.0 | 9933.0 | 98.0 | 21.Juni2028 | 410.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 151.809,33 | 0.0 | 9971.0 | 244.0 | 24.Jan.2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.815,36 | 0.0 | 9961.0 | 52.0 | 18.Dez.2026 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 151.816,34 | 0.0 | 9998.0 | 557.0 | 03.März2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 151.845,75 | 0.0 | 9978.0 | 195.0 | 15.Aug.2028 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 151.851,19 | 0.0 | 9997.0 | 163.0 | 15.März2028 | 570.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 151.872,38 | 0.0 | 10040.0 | 1279.0 | 16.Apr.2054 | 625.0 |
| T | AT&T INC | Kommunikation | 151.887,52 | 0.0 | 9982.0 | 370.0 | 15.Aug.2030 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.895,56 | 0.0 | 10126.0 | 434.0 | 29.Okt.2030 | 0.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 151.895,78 | 0.0 | 7541.0 | 1338.0 | 17.Okt.2049 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.904,38 | 0.0 | 10029.0 | 169.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.911,55 | 0.0 | 10059.0 | 260.0 | 15.Apr.2029 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 151.929,81 | 0.0 | 10106.0 | 466.0 | 19.Nov.2031 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.938,93 | 0.0 | 9883.0 | 391.0 | 15.Dez.2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.960,00 | 0.0 | 10031.0 | 164.0 | 15.März2028 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 151.976,57 | 0.0 | 10017.0 | 251.0 | 04.Apr.2029 | 675.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 151.988,25 | 0.0 | 9976.0 | 242.0 | 18.Jan.2029 | 413.0 |
| SW | WRKCO INC | Grundstoffindustrie | 151.989,57 | 0.0 | 10024.0 | 244.0 | 15.März2029 | 490.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 151.313,02 | 0.0 | 9987.0 | 1813.0 | 19.Feb.2055 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.393,32 | 0.0 | 7448.0 | 602.0 | 11.Juli2033 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 151.874,56 | 0.0 | 10124.0 | 439.0 | 15.Nov.2030 | 1.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 150.643,62 | 0.0 | 10642.0 | 1023.0 | 01.Apr.2057 | 664.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.146,51 | 0.0 | 9937.0 | 363.0 | 30.Mai2030 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.157,30 | 0.0 | 9920.0 | 177.0 | 15.Mai2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 149.168,00 | 0.0 | 6572.0 | 1154.0 | 15.Aug.2040 | 190.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.179,34 | 0.0 | 9926.0 | 90.0 | 15.Mai2027 | 355.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.194,23 | 0.0 | 9810.0 | 152.0 | 15.Jan.2028 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 149.208,91 | 0.0 | 9886.0 | 342.0 | 15.Apr.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.210,57 | 0.0 | 9888.0 | 221.0 | 13.Okt.2028 | 411.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 149.231,07 | 0.0 | 7457.0 | 1322.0 | 01.Dez.2047 | 370.0 |
| OKE | ONEOK INC | Energie | 149.232,36 | 0.0 | 9880.0 | 533.0 | 15.Okt.2032 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 149.243,83 | 0.0 | 9874.0 | 426.0 | 16.Juni2031 | 615.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.256,81 | 0.0 | 9913.0 | 174.0 | 01.Mai2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.257,08 | 0.0 | 9700.0 | 864.0 | 08.Juli2039 | 613.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.286,66 | 0.0 | 9829.0 | 955.0 | 15.Sept.2040 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.292,42 | 0.0 | 9953.0 | 436.0 | 05.Juni2032 | 490.0 |
| T | AT&T INC | Kommunikation | 149.310,63 | 0.0 | 9769.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.342,58 | 0.0 | 9950.0 | 1004.0 | 01.Juni2041 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.343,02 | 0.0 | 9927.0 | 26.0 | 10.Sept.2026 | 125.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.363,13 | 0.0 | 9948.0 | 359.0 | 28.Mai2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 149.383,02 | 0.0 | 9886.0 | 72.0 | 01.März2027 | 280.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 149.389,09 | 0.0 | 5972.0 | 1639.0 | 01.Dez.2061 | 320.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 149.407,37 | 0.0 | 9834.0 | 1360.0 | 01.Apr.2056 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.415,83 | 0.0 | 9886.0 | 383.0 | 10.Okt.2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.418,20 | 0.0 | 9885.0 | 304.0 | 26.Sept.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 149.425,96 | 0.0 | 9833.0 | 1470.0 | 15.März2065 | 580.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 149.443,60 | 0.0 | 9936.0 | 749.0 | 01.Juni2036 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.450,81 | 0.0 | 9959.0 | 180.0 | 01.Juni2028 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.451,01 | 0.0 | 9791.0 | 1070.0 | 10.Aug.2043 | 540.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.456,82 | 0.0 | 9886.0 | 211.0 | 30.Sept.2028 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.499,13 | 0.0 | 9866.0 | 256.0 | 10.März2029 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.501,53 | 0.0 | 9882.0 | 68.0 | 16.Feb.2027 | 280.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.502,98 | 0.0 | 9919.0 | 82.0 | 10.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.523,52 | 0.0 | 9876.0 | 257.0 | 13.März2029 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 149.524,62 | 0.0 | 9863.0 | 252.0 | 06.März2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.549,86 | 0.0 | 9902.0 | 168.0 | 01.Apr.2028 | 380.0 |
| V | VISA INC | Technologie | 149.560,32 | 0.0 | 9851.0 | 248.0 | 12.Feb.2029 | 380.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.565,31 | 0.0 | 9907.0 | 308.0 | 30.Okt.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.565,38 | 0.0 | 9879.0 | 242.0 | 15.März2029 | 413.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.600,51 | 0.0 | 9878.0 | 51.0 | 14.Dez.2026 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.604,44 | 0.0 | 9934.0 | 352.0 | 01.Mai2030 | 420.0 |
| PLD | PROLOGIS LP | REITS | 149.608,76 | 0.0 | 7392.0 | 247.0 | 01.März2029 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 149.612,77 | 0.0 | 7401.0 | 1313.0 | 15.Sept.2047 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.613,82 | 0.0 | 9905.0 | 74.0 | 11.März2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.617,44 | 0.0 | 9974.0 | 190.0 | 05.Juni2029 | 458.0 |
| FISV | FISERV INC | Technologie | 149.624,50 | 0.0 | 9869.0 | 336.0 | 15.März2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.638,68 | 0.0 | 9803.0 | 406.0 | 12.Jan.2031 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 149.646,12 | 0.0 | 9867.0 | 1302.0 | 27.März2053 | 580.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 149.651,57 | 0.0 | 7438.0 | 675.0 | 20.Okt.2034 | 496.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.652,01 | 0.0 | 9888.0 | 166.0 | 14.März2028 | 395.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 149.658,57 | 0.0 | 9895.0 | 253.0 | 01.Apr.2029 | 463.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 149.658,80 | 0.0 | 7329.0 | 138.0 | 21.Dez.2027 | 470.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.660,75 | 0.0 | 9885.0 | 163.0 | 15.März2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.663,87 | 0.0 | 7466.0 | 1115.0 | 15.Mai2041 | 305.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.691,88 | 0.0 | 14510.0 | 225.0 | 16.Jan.2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 149.692,15 | 0.0 | 11826.0 | 245.0 | 15.Feb.2029 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.701,60 | 0.0 | 9928.0 | 81.0 | 07.Apr.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.706,51 | 0.0 | 9840.0 | 151.0 | 15.Jan.2028 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.711,75 | 0.0 | 9907.0 | 75.0 | 15.März2027 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 149.713,47 | 0.0 | 9960.0 | 91.0 | 15.Mai2027 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 149.734,50 | 0.0 | 9960.0 | 502.0 | 21.Mai2037 | 564.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 149.735,18 | 0.0 | 7396.0 | 254.0 | 07.März2029 | 511.0 |
| AR | ANTERO RESOURCES CORP | Energie | 149.736,00 | 0.0 | 9792.0 | 726.0 | 01.Feb.2036 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.739,72 | 0.0 | 7365.0 | 157.0 | 01.Feb.2033 | 501.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.767,97 | 0.0 | 7384.0 | 325.0 | 09.Feb.2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.786,92 | 0.0 | 9986.0 | 190.0 | 05.Juni2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.787,01 | 0.0 | 9810.0 | 1498.0 | 12.Feb.2065 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.791,73 | 0.0 | 9950.0 | 85.0 | 01.Mai2027 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.811,55 | 0.0 | 9827.0 | 250.0 | 28.Feb.2029 | 413.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.814,74 | 0.0 | 9885.0 | 61.0 | 21.Jan.2027 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 149.815,49 | 0.0 | 9883.0 | 160.0 | 01.März2028 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.851,26 | 0.0 | 9833.0 | 242.0 | 14.Jan.2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.859,23 | 0.0 | 9897.0 | 207.0 | 15.Sept.2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.861,29 | 0.0 | 9919.0 | 418.0 | 14.Apr.2032 | 506.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.862,04 | 0.0 | 9906.0 | 120.0 | 15.Sept.2027 | 380.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 149.867,24 | 0.0 | 9804.0 | 441.0 | 15.Juli2031 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.897,16 | 0.0 | 9896.0 | 51.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.907,53 | 0.0 | 9849.0 | 246.0 | 02.Feb.2030 | 425.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.915,55 | 0.0 | 9834.0 | 705.0 | 15.Aug.2035 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 149.918,99 | 0.0 | 9955.0 | 178.0 | 01.Mai2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.929,07 | 0.0 | 9904.0 | 722.0 | 01.Okt.2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.931,46 | 0.0 | 7799.0 | 1533.0 | 15.März2059 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.939,49 | 0.0 | 9882.0 | 711.0 | 15.Sept.2035 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 149.965,71 | 0.0 | 9930.0 | 460.0 | 15.Okt.2031 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.967,80 | 0.0 | 9873.0 | 643.0 | 15.Sept.2034 | 563.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.967,83 | 0.0 | 9993.0 | 359.0 | 01.Juni2030 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.974,13 | 0.0 | 9879.0 | 295.0 | 25.Aug.2029 | 430.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.976,10 | 0.0 | 9872.0 | 454.0 | 27.Aug.2031 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 149.982,36 | 0.0 | 9221.0 | 711.0 | 15.März2035 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 149.986,81 | 0.0 | 9816.0 | 514.0 | 22.Juli2033 | 497.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 149.989,23 | 0.0 | 5963.0 | 1631.0 | 06.Apr.2051 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.004,10 | 0.0 | 9783.0 | 395.0 | 10.Dez.2031 | 447.0 |
| META | META PLATFORMS INC | Kommunikation | 150.005,45 | 0.0 | 9973.0 | 574.0 | 15.Mai2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.010,91 | 0.0 | 9938.0 | 341.0 | 15.Apr.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 150.031,42 | 0.0 | 9837.0 | 549.0 | 01.Feb.2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.037,04 | 0.0 | 9862.0 | 475.0 | 08.März2032 | 580.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.045,57 | 0.0 | 9932.0 | 127.0 | 01.Okt.2027 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.045,78 | 0.0 | 9939.0 | 78.0 | 01.Apr.2027 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.050,89 | 0.0 | 9908.0 | 717.0 | 30.Sept.2035 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.051,35 | 0.0 | 9903.0 | 379.0 | 15.Sept.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.060,57 | 0.0 | 9873.0 | 242.0 | 15.Feb.2029 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.062,38 | 0.0 | 9970.0 | 570.0 | 11.Mai2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.074,36 | 0.0 | 9932.0 | 723.0 | 15.Okt.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.078,89 | 0.0 | 9978.0 | 469.0 | 15.Nov.2031 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.093,12 | 0.0 | 9946.0 | 176.0 | 13.Apr.2028 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 150.098,07 | 0.0 | 7349.0 | 213.0 | 11.Dez.2028 | 449.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 150.110,94 | 0.0 | 7484.0 | 272.0 | 15.Mai2034 | 528.0 |
| JBL | JABIL INC | Technologie | 150.116,36 | 0.0 | 9984.0 | 90.0 | 15.Mai2027 | 425.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.121,63 | 0.0 | 9983.0 | 421.0 | 19.Mai2032 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.126,17 | 0.0 | 9883.0 | 672.0 | 15.März2035 | 565.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 150.128,94 | 0.0 | 7429.0 | 455.0 | 16.Sept.2031 | 483.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.133,68 | 0.0 | 9835.0 | 1141.0 | 12.Feb.2046 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.141,41 | 0.0 | 9927.0 | 71.0 | 02.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 150.145,74 | 0.0 | 9801.0 | 395.0 | 10.Dez.2030 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.146,12 | 0.0 | 9958.0 | 29.0 | 20.Sept.2026 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.146,45 | 0.0 | 9884.0 | 156.0 | 15.Feb.2028 | 411.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.161,45 | 0.0 | 9846.0 | 238.0 | 12.Jan.2029 | 415.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.164,63 | 0.0 | 7504.0 | 655.0 | 01.Juni2034 | 485.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.198,05 | 0.0 | 9967.0 | 351.0 | 01.Mai2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.214,05 | 0.0 | 9864.0 | 244.0 | 29.Jan.2030 | 428.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.218,00 | 0.0 | 9874.0 | 151.0 | 25.Jan.2028 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.223,79 | 0.0 | 9918.0 | 206.0 | 15.Sept.2028 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.231,68 | 0.0 | 9880.0 | 1296.0 | 15.März2055 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.238,08 | 0.0 | 9886.0 | 688.0 | 05.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 150.243,80 | 0.0 | 7449.0 | 261.0 | 03.Apr.2034 | 510.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 150.265,31 | 0.0 | 7509.0 | 1272.0 | 01.Juni2046 | 370.0 |
| CTRA | COTERRA ENERGY INC | Energie | 150.274,51 | 0.0 | 9838.0 | 1313.0 | 15.Feb.2055 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.299,42 | 0.0 | 7422.0 | 166.0 | 10.März2033 | 541.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.300,21 | 0.0 | 9910.0 | 723.0 | 15.Sept.2035 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.315,09 | 0.0 | 7402.0 | 246.0 | 01.Feb.2029 | 468.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 150.320,32 | 0.0 | 9829.0 | 494.0 | 31.Juli2033 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.364,67 | 0.0 | 9999.0 | 181.0 | 15.Mai2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.365,70 | 0.0 | 9848.0 | 649.0 | 01.Aug.2034 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.377,88 | 0.0 | 9837.0 | 400.0 | 08.Jan.2031 | 460.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.380,19 | 0.0 | 7467.0 | 1092.0 | 06.Apr.2041 | 320.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.405,96 | 0.0 | 7412.0 | 110.0 | 10.Aug.2034 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.409,68 | 0.0 | 9926.0 | 211.0 | 05.Sept.2028 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 150.410,59 | 0.0 | 10002.0 | 351.0 | 15.Mai2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.413,00 | 0.0 | 9938.0 | 123.0 | 15.Sept.2028 | 404.0 |
| SRE | SEMPRA | Erdgas | 150.420,13 | 0.0 | 9875.0 | 98.0 | 15.Juni2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.429,42 | 0.0 | 9957.0 | 126.0 | 28.Sept.2027 | 388.0 |
| GIBACN | CGI INC | Technologie | 150.432,10 | 0.0 | 9917.0 | 335.0 | 14.März2030 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.476,34 | 0.0 | 9885.0 | 655.0 | 15.Aug.2034 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.499,48 | 0.0 | 9917.0 | 714.0 | 15.Sept.2035 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.511,70 | 0.0 | 10023.0 | 437.0 | 27.Mai2031 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 150.519,46 | 0.0 | 9965.0 | 172.0 | 10.Apr.2028 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 150.519,60 | 0.0 | 10010.0 | 91.0 | 14.Mai2027 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 150.535,01 | 0.0 | 9871.0 | 508.0 | 15.Aug.2032 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.535,81 | 0.0 | 9927.0 | 295.0 | 10.Sept.2029 | 463.0 |
| IT | GARTNER INC 144A | Technologie | 150.546,63 | 0.0 | 9844.0 | 171.0 | 01.Juli2028 | 450.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 150.550,51 | 0.0 | 9896.0 | 107.0 | 18.Juli2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.552,11 | 0.0 | 9990.0 | 464.0 | 01.Nov.2031 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 150.556,93 | 0.0 | 9939.0 | 338.0 | 15.März2030 | 440.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 149.987,77 | 0.0 | 7423.0 | 1604.0 | 05.Feb.2048 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.011,94 | 0.0 | 5939.0 | 1449.0 | 05.Sept.2048 | 340.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.388,15 | 0.0 | 7427.0 | 294.0 | 14.Aug.2029 | 425.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 149.289,98 | 0.0 | 7362.0 | 1341.0 | 15.Aug.2047 | 335.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 150.004,66 | 0.0 | 9389.0 | 315.0 | 01.Nov.2034 | 250.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 147.715,55 | 0.0 | 9783.0 | 389.0 | 09.Okt.2030 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 147.715,92 | 0.0 | 9844.0 | 142.0 | 01.Dez.2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 147.724,75 | 0.0 | 9842.0 | 974.0 | 01.Dez.2040 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.726,34 | 0.0 | 9582.0 | 1305.0 | 15.Juni2054 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.729,65 | 0.0 | 7215.0 | 1346.0 | 23.Juni2050 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.752,06 | 0.0 | 9768.0 | 257.0 | 19.März2029 | 388.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 147.767,89 | 0.0 | 9546.0 | 188.0 | 01.Sept.2031 | 254.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.782,36 | 0.0 | 9812.0 | 514.0 | 22.Sept.2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.782,79 | 0.0 | 7229.0 | 1079.0 | 14.Dez.2046 | 337.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.784,56 | 0.0 | 7244.0 | 316.0 | 06.Dez.2034 | 406.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 147.803,45 | 0.0 | 9756.0 | 250.0 | 04.März2029 | 387.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 147.815,76 | 0.0 | 9812.0 | 131.0 | 15.Okt.2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 147.827,74 | 0.0 | 9823.0 | 1064.0 | 15.Nov.2043 | 580.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 147.852,53 | 0.0 | 9803.0 | 60.0 | 15.Jan.2027 | 138.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.854,77 | 0.0 | 7370.0 | 585.0 | 10.Mai2033 | 440.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.862,17 | 0.0 | 9756.0 | 197.0 | 01.Sept.2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.883,70 | 0.0 | 9794.0 | 68.0 | 15.Feb.2027 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.886,41 | 0.0 | 9804.0 | 128.0 | 02.Okt.2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 147.890,95 | 0.0 | 9766.0 | 422.0 | 15.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 147.891,07 | 0.0 | 7278.0 | 1746.0 | 01.Nov.2049 | 170.0 |
| FDX | FEDEX CORP | Transport | 147.900,15 | 0.0 | 9836.0 | 351.0 | 15.Mai2030 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.921,06 | 0.0 | 9719.0 | 727.0 | 01.März2036 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 147.928,24 | 0.0 | 9830.0 | 1339.0 | 15.Mai2054 | 575.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.964,51 | 0.0 | 7327.0 | 125.0 | 23.Sept.2027 | 487.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 147.974,20 | 0.0 | 9709.0 | 408.0 | 15.Jan.2031 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 147.984,12 | 0.0 | 9636.0 | 506.0 | 06.Juni2033 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 147.996,21 | 0.0 | 9837.0 | 135.0 | 02.Nov.2027 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.005,27 | 0.0 | 7702.0 | 1236.0 | 06.März2045 | 357.0 |
| NI | NISOURCE INC | Erdgas | 148.012,15 | 0.0 | 9673.0 | 1092.0 | 01.Feb.2045 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.012,62 | 0.0 | 9791.0 | 537.0 | 01.Okt.2032 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 148.025,57 | 0.0 | 7364.0 | 1326.0 | 01.Mai2049 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 148.026,67 | 0.0 | 7341.0 | 1046.0 | 01.Okt.2040 | 338.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 148.026,71 | 0.0 | 7383.0 | 273.0 | 16.Mai2034 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.030,14 | 0.0 | 9764.0 | 569.0 | 11.März2033 | 460.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 148.037,12 | 0.0 | 7296.0 | 161.0 | 18.Feb.2028 | 502.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.042,59 | 0.0 | 9844.0 | 395.0 | 15.Nov.2030 | 460.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.042,68 | 0.0 | 9773.0 | 421.0 | 15.März2031 | 435.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 148.060,86 | 0.0 | 7309.0 | 1449.0 | 04.März2054 | 512.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.074,39 | 0.0 | 9810.0 | 388.0 | 16.Okt.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.084,85 | 0.0 | 7346.0 | 121.0 | 07.Okt.2027 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.120,95 | 0.0 | 9713.0 | 707.0 | 12.Aug.2035 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.121,20 | 0.0 | 9798.0 | 571.0 | 15.Apr.2033 | 475.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.146,07 | 0.0 | 9785.0 | 659.0 | 01.Okt.2034 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 148.165,87 | 0.0 | 7268.0 | 479.0 | 15.Dez.2031 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.209,58 | 0.0 | 9810.0 | 256.0 | 01.Apr.2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.210,84 | 0.0 | 9826.0 | 127.0 | 01.Okt.2027 | 310.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 148.213,59 | 0.0 | 7293.0 | 228.0 | 15.Jan.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.253,39 | 0.0 | 9880.0 | 140.0 | 01.Dez.2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 148.258,89 | 0.0 | 9704.0 | 717.0 | 29.Jan.2037 | 514.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 148.264,62 | 0.0 | 9861.0 | 188.0 | 15.Nov.2028 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.298,07 | 0.0 | 7263.0 | 122.0 | 06.Dez.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.312,31 | 0.0 | 9841.0 | 75.0 | 12.März2027 | 200.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.315,17 | 0.0 | 9798.0 | 422.0 | 18.März2031 | 420.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.318,10 | 0.0 | 9857.0 | 721.0 | 15.Nov.2035 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.339,36 | 0.0 | 7333.0 | 1414.0 | 15.März2052 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.344,71 | 0.0 | 9827.0 | 123.0 | 14.Sept.2027 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.352,72 | 0.0 | 9794.0 | 160.0 | 15.Feb.2028 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.354,07 | 0.0 | 9769.0 | 152.0 | 10.Jan.2028 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.370,36 | 0.0 | 9792.0 | 380.0 | 15.Sept.2030 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 148.376,82 | 0.0 | 9887.0 | 353.0 | 01.Juni2030 | 475.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.378,96 | 0.0 | 9725.0 | 191.0 | 30.Juni2028 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 148.388,44 | 0.0 | 7369.0 | 1315.0 | 15.Okt.2047 | 363.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 148.388,54 | 0.0 | 9704.0 | 238.0 | 15.Jan.2029 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.396,22 | 0.0 | 9746.0 | 988.0 | 01.Sept.2041 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.402,40 | 0.0 | 9797.0 | 380.0 | 18.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.406,35 | 0.0 | 7333.0 | 335.0 | 25.Feb.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.410,85 | 0.0 | 9826.0 | 121.0 | 08.Sept.2027 | 280.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 148.412,07 | 0.0 | 9835.0 | 571.0 | 20.Apr.2033 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 148.436,38 | 0.0 | 9786.0 | 653.0 | 15.Sept.2034 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.439,36 | 0.0 | 9800.0 | 568.0 | 18.März2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.466,35 | 0.0 | 9852.0 | 772.0 | 30.Apr.2036 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.486,59 | 0.0 | 9714.0 | 548.0 | 15.Jan.2033 | 475.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 148.495,79 | 0.0 | 9848.0 | 430.0 | 15.Mai2031 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 148.508,83 | 0.0 | 9719.0 | 1075.0 | 06.Feb.2044 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.521,91 | 0.0 | 9837.0 | 60.0 | 15.Jan.2027 | 165.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 148.528,23 | 0.0 | 9743.0 | 706.0 | 15.Aug.2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.530,58 | 0.0 | 9248.0 | 942.0 | 02.Nov.2036 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.533,20 | 0.0 | 9803.0 | 423.0 | 10.März2031 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.539,73 | 0.0 | 9859.0 | 581.0 | 30.Apr.2033 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.546,74 | 0.0 | 9863.0 | 435.0 | 30.Apr.2031 | 415.0 |
| CSX | CSX CORP | Transport | 148.558,23 | 0.0 | 9900.0 | 95.0 | 01.Juni2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 148.569,08 | 0.0 | 9859.0 | 437.0 | 01.Juni2031 | 465.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.569,56 | 0.0 | 9872.0 | 576.0 | 15.Mai2033 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 148.585,93 | 0.0 | 9766.0 | 371.0 | 05.Sept.2035 | 560.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 148.602,85 | 0.0 | 9890.0 | 1291.0 | 25.Nov.2052 | 594.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 148.611,83 | 0.0 | 7363.0 | 1346.0 | 01.Okt.2049 | 382.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.638,59 | 0.0 | 9840.0 | 666.0 | 15.Okt.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.644,41 | 0.0 | 7422.0 | 1050.0 | 24.Nov.2042 | 333.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.644,87 | 0.0 | 9749.0 | 547.0 | 15.Feb.2033 | 525.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.654,65 | 0.0 | 7364.0 | 259.0 | 19.März2029 | 446.0 |
| ADC | AGREE LP | REITS | 148.656,22 | 0.0 | 9825.0 | 529.0 | 01.Okt.2032 | 480.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.672,26 | 0.0 | 9870.0 | 701.0 | 06.Mai2035 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.692,70 | 0.0 | 9795.0 | 747.0 | 12.März2036 | 510.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.712,88 | 0.0 | 8190.0 | 832.0 | 31.Jan.2049 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.716,92 | 0.0 | 9863.0 | 75.0 | 15.März2027 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 148.723,07 | 0.0 | 9767.0 | 550.0 | 15.Feb.2033 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 148.723,89 | 0.0 | 9820.0 | 206.0 | 01.Sept.2028 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.730,69 | 0.0 | 7302.0 | 105.0 | 09.Juli2027 | 464.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 148.738,59 | 0.0 | 9881.0 | 176.0 | 01.Mai2028 | 370.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 148.753,59 | 0.0 | 9911.0 | 578.0 | 01.Juni2033 | 500.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 148.758,34 | 0.0 | 7360.0 | 1149.0 | 17.Sept.2043 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.759,13 | 0.0 | 9727.0 | 745.0 | 11.Jan.2036 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.761,96 | 0.0 | 9849.0 | 667.0 | 15.Okt.2034 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.762,31 | 0.0 | 9815.0 | 758.0 | 18.März2036 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.763,09 | 0.0 | 9903.0 | 41.0 | 04.Nov.2026 | 165.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.764,78 | 0.0 | 9805.0 | 655.0 | 16.Sept.2034 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.770,81 | 0.0 | 9863.0 | 171.0 | 12.Apr.2028 | 375.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 148.778,95 | 0.0 | 9812.0 | 425.0 | 15.Apr.2031 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.786,21 | 0.0 | 7409.0 | 129.0 | 09.Nov.2027 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 148.787,00 | 0.0 | 9814.0 | 253.0 | 23.Feb.2029 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.788,09 | 0.0 | 7352.0 | 1120.0 | 09.Feb.2041 | 270.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.795,08 | 0.0 | 9857.0 | 302.0 | 20.Okt.2029 | 502.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.795,27 | 0.0 | 9803.0 | 531.0 | 05.Sept.2032 | 467.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.805,31 | 0.0 | 9848.0 | 75.0 | 15.März2027 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.814,02 | 0.0 | 9841.0 | 304.0 | 26.Sept.2029 | 418.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.821,96 | 0.0 | 9815.0 | 420.0 | 10.März2031 | 450.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.839,35 | 0.0 | 14368.0 | 527.0 | 06.Dez.2053 | 775.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 148.850,10 | 0.0 | 9657.0 | 1078.0 | 09.Juni2044 | 545.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.860,94 | 0.0 | 14409.0 | 168.0 | 27.Juli2033 | 999.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 148.867,71 | 0.0 | 9763.0 | 1476.0 | 22.Feb.2064 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.869,10 | 0.0 | 9869.0 | 220.0 | 15.Okt.2028 | 400.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.874,50 | 0.0 | 9768.0 | 394.0 | 15.Feb.2032 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.890,43 | 0.0 | 9698.0 | 353.0 | 30.Juni2030 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.905,74 | 0.0 | 9856.0 | 167.0 | 22.März2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.906,19 | 0.0 | 9910.0 | 91.0 | 15.Mai2027 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 148.907,19 | 0.0 | 9821.0 | 255.0 | 15.März2029 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 148.907,64 | 0.0 | 9747.0 | 724.0 | 26.Jan.2037 | 503.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 148.918,74 | 0.0 | 9899.0 | 466.0 | 15.Nov.2031 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.931,45 | 0.0 | 9807.0 | 745.0 | 10.März2036 | 515.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.934,77 | 0.0 | 9888.0 | 514.0 | 21.Sept.2031 | 50.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 148.946,41 | 0.0 | 9808.0 | 694.0 | 01.März2035 | 468.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.948,13 | 0.0 | 9647.0 | 1139.0 | 15.Juni2048 | 600.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 148.961,97 | 0.0 | 9876.0 | 1487.0 | 01.Mai2065 | 580.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 148.979,59 | 0.0 | 7386.0 | 305.0 | 27.Sept.2029 | 454.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 148.989,70 | 0.0 | 14101.0 | 549.0 | 22.Juni2033 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.993,09 | 0.0 | 9811.0 | 153.0 | 11.Jan.2028 | 305.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.000,13 | 0.0 | 9826.0 | 417.0 | 12.März2031 | 465.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.011,42 | 0.0 | 9899.0 | 759.0 | 15.Mai2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.022,47 | 0.0 | 8370.0 | 1093.0 | 15.Feb.2044 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.022,91 | 0.0 | 9908.0 | 439.0 | 01.Juni2031 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.044,68 | 0.0 | 9827.0 | 249.0 | 01.März2029 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.078,70 | 0.0 | 9852.0 | 663.0 | 03.Okt.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.092,43 | 0.0 | 9744.0 | 1329.0 | 01.März2056 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.097,60 | 0.0 | 9906.0 | 86.0 | 25.Apr.2027 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.101,07 | 0.0 | 9848.0 | 382.0 | 15.Sept.2030 | 415.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.117,51 | 0.0 | 7331.0 | 197.0 | 11.Juli2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.121,05 | 0.0 | 9864.0 | 385.0 | 01.Okt.2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.126,86 | 0.0 | 9867.0 | 59.0 | 11.Jan.2027 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.877,59 | 0.0 | 7391.0 | 280.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.896,79 | 0.0 | 7350.0 | 1038.0 | 17.Okt.2040 | 465.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 148.024,59 | 0.0 | 1027.0 | 146.0 | 26.Nov.2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.309,91 | 0.0 | 7412.0 | 1074.0 | 01.Juni2041 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.414,59 | 0.0 | 7418.0 | 605.0 | 02.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 148.432,18 | 0.0 | 4940.0 | 2316.0 | 27.Jan.2051 | 20.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 148.467,42 | 0.0 | 7377.0 | 1267.0 | 19.Okt.2046 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.588,00 | 0.0 | 7428.0 | 236.0 | 03.Dez.2028 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.313,43 | 0.0 | 7239.0 | 768.0 | 14.März2036 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.325,20 | 0.0 | 7208.0 | 1158.0 | 29.Juni2041 | 250.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 146.381,15 | 0.0 | 7198.0 | 137.0 | 06.Dez.2027 | 339.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 146.385,42 | 0.0 | 9728.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.405,54 | 0.0 | 9703.0 | 581.0 | 15.Apr.2033 | 410.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.407,21 | 0.0 | 9637.0 | 754.0 | 15.März2036 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.411,64 | 0.0 | 7302.0 | 686.0 | 15.Nov.2035 | 444.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.487,09 | 0.0 | 7322.0 | 1148.0 | 02.Dez.2041 | 300.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.497,39 | 0.0 | 9668.0 | 671.0 | 15.Sept.2034 | 445.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.498,38 | 0.0 | 9716.0 | 725.0 | 30.Okt.2035 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 146.511,99 | 0.0 | 9762.0 | 505.0 | 01.Juni2032 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 146.514,14 | 0.0 | 7199.0 | 1388.0 | 25.Jan.2050 | 350.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.526,80 | 0.0 | 7220.0 | 728.0 | 08.Aug.2035 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.552,38 | 0.0 | 7296.0 | 682.0 | 31.Okt.2035 | 442.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.555,85 | 0.0 | 9647.0 | 1338.0 | 15.März2054 | 555.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 146.558,98 | 0.0 | 9628.0 | 748.0 | 01.März2036 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 146.560,05 | 0.0 | 9716.0 | 817.0 | 01.Nov.2037 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 146.573,59 | 0.0 | 9661.0 | 616.0 | 21.März2034 | 540.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 146.580,14 | 0.0 | 7170.0 | 630.0 | 15.Feb.2034 | 446.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.601,73 | 0.0 | 13849.0 | 761.0 | 23.Juni2037 | 638.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 146.618,94 | 0.0 | 7203.0 | 590.0 | 22.Juli2033 | 486.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 146.636,54 | 0.0 | 7317.0 | 1087.0 | 15.Mai2040 | 270.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 146.687,16 | 0.0 | 9629.0 | 1183.0 | 15.März2054 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.712,00 | 0.0 | 9664.0 | 657.0 | 10.Sept.2034 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 146.760,84 | 0.0 | 9907.0 | 71.0 | 01.März2027 | 295.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.765,95 | 0.0 | 9682.0 | 157.0 | 26.Jan.2028 | 285.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.772,15 | 0.0 | 9670.0 | 290.0 | 15.Aug.2029 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.788,35 | 0.0 | 7250.0 | 704.0 | 25.Feb.2035 | 456.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.805,26 | 0.0 | 9732.0 | 1459.0 | 01.Nov.2064 | 585.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 146.836,93 | 0.0 | 7182.0 | 1330.0 | 15.Jan.2052 | 410.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 146.837,55 | 0.0 | 11642.0 | 786.0 | 25.März2036 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.839,09 | 0.0 | 7313.0 | 210.0 | 02.Nov.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.847,63 | 0.0 | 7283.0 | 80.0 | 01.Apr.2027 | 464.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.874,38 | 0.0 | 9767.0 | 397.0 | 15.Nov.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 146.876,58 | 0.0 | 9718.0 | 259.0 | 23.März2029 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 146.893,66 | 0.0 | 9715.0 | 255.0 | 15.März2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.896,18 | 0.0 | 7267.0 | 1573.0 | 03.Apr.2120 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 146.905,69 | 0.0 | 9746.0 | 990.0 | 02.Nov.2040 | 520.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 146.956,07 | 0.0 | 9672.0 | 646.0 | 12.Sept.2034 | 541.0 |
| QRVO | QORVO INC | Technologie | 146.960,13 | 0.0 | 9737.0 | 265.0 | 15.Okt.2029 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 146.989,99 | 0.0 | 9715.0 | 297.0 | 17.Sept.2029 | 390.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 146.996,33 | 0.0 | 9639.0 | 279.0 | 01.Juli2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.002,39 | 0.0 | 9668.0 | 1293.0 | 15.Sept.2054 | 595.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.014,03 | 0.0 | 9777.0 | 504.0 | 17.Mai2032 | 485.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.047,34 | 0.0 | 9685.0 | 247.0 | 15.Feb.2029 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.053,63 | 0.0 | 7189.0 | 1334.0 | 03.Juli2050 | 388.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 147.070,70 | 0.0 | 7255.0 | 66.0 | 08.Feb.2027 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.116,75 | 0.0 | 9722.0 | 463.0 | 18.Sept.2031 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.120,53 | 0.0 | 9674.0 | 562.0 | 15.Feb.2033 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.131,15 | 0.0 | 9780.0 | 72.0 | 01.März2027 | 110.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.135,11 | 0.0 | 9682.0 | 1459.0 | 15.Sept.2063 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 147.155,28 | 0.0 | 9645.0 | 1363.0 | 15.Aug.2054 | 540.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 147.166,31 | 0.0 | 9784.0 | 576.0 | 15.Mai2033 | 480.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 147.213,21 | 0.0 | 14007.0 | 348.0 | 14.Sept.2030 | 738.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.214,38 | 0.0 | 9808.0 | 666.0 | 01.Dez.2034 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.220,00 | 0.0 | 9748.0 | 427.0 | 12.Apr.2031 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 147.262,29 | 0.0 | 9663.0 | 279.0 | 01.Juli2029 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.292,90 | 0.0 | 7189.0 | 3.0 | 15.Juni2026 | 518.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.295,49 | 0.0 | 7271.0 | 378.0 | 15.Aug.2035 | 433.0 |
| KRC | KILROY REALTY LP | REITS | 147.296,10 | 0.0 | 9738.0 | 703.0 | 15.Okt.2035 | 588.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.298,80 | 0.0 | 9793.0 | 739.0 | 15.Nov.2035 | 492.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.306,65 | 0.0 | 7191.0 | 1352.0 | 18.Juni2050 | 375.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 147.349,63 | 0.0 | 9819.0 | 186.0 | 01.Juni2028 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 147.411,91 | 0.0 | 9690.0 | 404.0 | 25.Feb.2032 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.413,87 | 0.0 | 9802.0 | 573.0 | 15.Mai2033 | 463.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.419,37 | 0.0 | 9621.0 | 379.0 | 15.Juni2031 | 438.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 147.428,73 | 0.0 | 9781.0 | 536.0 | 01.Nov.2032 | 500.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 147.432,82 | 0.0 | 7357.0 | 319.0 | 19.Nov.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.454,98 | 0.0 | 7253.0 | 484.0 | 09.Jan.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.543,76 | 0.0 | 13922.0 | 337.0 | 14.Juni2031 | 638.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 147.566,53 | 0.0 | 9765.0 | 492.0 | 14.Apr.2032 | 514.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.571,05 | 0.0 | 9747.0 | 251.0 | 01.März2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.574,27 | 0.0 | 7284.0 | 702.0 | 20.Feb.2035 | 458.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.575,53 | 0.0 | 9763.0 | 1327.0 | 18.Apr.2054 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 147.576,75 | 0.0 | 9836.0 | 579.0 | 12.Mai2032 | 38.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 147.586,45 | 0.0 | 9625.0 | 1000.0 | 15.Jan.2042 | 550.0 |
| MET | METLIFE INC | Versicherung | 147.589,96 | 0.0 | 8305.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 147.615,24 | 0.0 | 9798.0 | 265.0 | 27.Apr.2029 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.646,90 | 0.0 | 9736.0 | 1287.0 | 01.Apr.2054 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.648,75 | 0.0 | 9749.0 | 422.0 | 15.März2031 | 425.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.660,93 | 0.0 | 9752.0 | 384.0 | 16.Sept.2030 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.664,25 | 0.0 | 9819.0 | 136.0 | 03.Nov.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.664,33 | 0.0 | 7281.0 | 334.0 | 04.Feb.2035 | 428.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.672,10 | 0.0 | 7374.0 | 180.0 | 26.Mai2028 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.708,20 | 0.0 | 9735.0 | 760.0 | 15.Mai2036 | 485.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 146.317,55 | 0.0 | 7313.0 | 646.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.474,29 | 0.0 | 7287.0 | 132.0 | 17.Okt.2027 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.841,17 | 0.0 | 7339.0 | 1060.0 | 01.Dez.2040 | 450.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.152,16 | 0.0 | 7354.0 | 678.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.196,80 | 0.0 | 7358.0 | 644.0 | 03.Dez.2033 | 405.0 |
| KEYCN | KEYERA CORP RegS | Energie | 144.873,81 | 0.0 | 7198.0 | 749.0 | 15.Okt.2035 | 457.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.896,59 | 0.0 | 7190.0 | 164.0 | 15.März2028 | 339.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 144.906,25 | 0.0 | 9558.0 | 249.0 | 02.Feb.2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 144.926,56 | 0.0 | 9414.0 | 1332.0 | 15.Juni2053 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 144.965,64 | 0.0 | 7153.0 | 1270.0 | 01.März2047 | 365.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 144.975,86 | 0.0 | 9588.0 | 713.0 | 01.Okt.2035 | 436.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.990,03 | 0.0 | 13838.0 | 204.0 | 11.Sept.2028 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.002,90 | 0.0 | 7236.0 | 758.0 | 20.Nov.2035 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 145.018,92 | 0.0 | 14188.0 | 540.0 | 24.Jan.2033 | 750.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.026,62 | 0.0 | 9664.0 | 514.0 | 01.Juni2032 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.046,75 | 0.0 | 9600.0 | 344.0 | 01.Apr.2030 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.059,56 | 0.0 | 9577.0 | 295.0 | 23.Aug.2029 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.066,43 | 0.0 | 7175.0 | 201.0 | 31.Juli2028 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.067,76 | 0.0 | 7207.0 | 263.0 | 02.Apr.2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.068,90 | 0.0 | 9629.0 | 547.0 | 29.Okt.2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.085,53 | 0.0 | 11579.0 | 366.0 | 11.Mai2030 | 350.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.085,69 | 0.0 | 9608.0 | 499.0 | 15.Apr.2032 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.127,86 | 0.0 | 11534.0 | 413.0 | 23.Dez.2030 | 325.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 145.155,20 | 0.0 | 13607.0 | 945.0 | 16.Juni2043 | 700.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.184,62 | 0.0 | 7200.0 | 1483.0 | 04.Apr.2054 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.196,93 | 0.0 | 9571.0 | 290.0 | 31.Juli2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.220,87 | 0.0 | 7213.0 | 118.0 | 29.Sept.2027 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.233,96 | 0.0 | 7148.0 | 568.0 | 12.Jan.2033 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.244,73 | 0.0 | 7098.0 | 1495.0 | 13.Juni2055 | 480.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.248,34 | 0.0 | 9557.0 | 336.0 | 15.Aug.2030 | 413.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.317,70 | 0.0 | 7219.0 | 309.0 | 02.Okt.2029 | 373.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 145.334,47 | 0.0 | 7243.0 | 596.0 | 09.Mai2033 | 420.0 |
| CNXC | CONCENTRIX CORP | Technologie | 145.337,97 | 0.0 | 9455.0 | 543.0 | 02.Aug.2033 | 685.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.341,27 | 0.0 | 14477.0 | 537.0 | 16.Mai2033 | 773.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.369,84 | 0.0 | 7186.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 145.384,53 | 0.0 | 7130.0 | 694.0 | 21.Dez.2034 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 145.406,18 | 0.0 | 9609.0 | 1293.0 | 15.Okt.2055 | 610.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.493,43 | 0.0 | 7174.0 | 95.0 | 07.Juni2027 | 285.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.513,40 | 0.0 | 7215.0 | 53.0 | 16.März2027 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.523,34 | 0.0 | 9566.0 | 191.0 | 15.Juni2028 | 288.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 145.537,68 | 0.0 | 7270.0 | 321.0 | 27.Nov.2029 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.580,18 | 0.0 | 9521.0 | 1337.0 | 01.Aug.2053 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.588,99 | 0.0 | 7228.0 | 1112.0 | 01.Apr.2041 | 290.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 145.606,26 | 0.0 | 9526.0 | 515.0 | 22.Juni2032 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 145.615,50 | 0.0 | 9633.0 | 257.0 | 15.März2029 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 145.659,43 | 0.0 | 9638.0 | 720.0 | 15.Okt.2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.667,39 | 0.0 | 7210.0 | 420.0 | 03.März2031 | 395.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 145.671,72 | 0.0 | 9676.0 | 310.0 | 01.Nov.2029 | 380.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.700,03 | 0.0 | 7190.0 | 1382.0 | 04.März2051 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 145.700,05 | 0.0 | 9584.0 | 748.0 | 15.März2036 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.706,32 | 0.0 | 9680.0 | 267.0 | 01.Mai2029 | 357.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 145.717,24 | 0.0 | 9590.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 145.740,54 | 0.0 | 9588.0 | 667.0 | 15.März2035 | 575.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 145.775,97 | 0.0 | 9701.0 | 314.0 | 19.Nov.2029 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 145.789,47 | 0.0 | 9714.0 | 746.0 | 01.Dez.2035 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.791,08 | 0.0 | 9571.0 | 860.0 | 01.Mai2038 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.807,82 | 0.0 | 7183.0 | 698.0 | 06.Feb.2035 | 457.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.824,12 | 0.0 | 8062.0 | 1243.0 | 01.Nov.2046 | 420.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.831,27 | 0.0 | 7181.0 | 96.0 | 11.Juni2027 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.843,64 | 0.0 | 7241.0 | 1362.0 | 15.Okt.2049 | 370.0 |
| HUM | HUMANA INC | Versicherung | 145.848,42 | 0.0 | 7172.0 | 1299.0 | 15.Aug.2049 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.867,05 | 0.0 | 7179.0 | 1404.0 | 15.Feb.2052 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 145.867,23 | 0.0 | 7199.0 | 1039.0 | 01.März2041 | 363.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.883,65 | 0.0 | 7203.0 | 62.0 | 22.Jan.2027 | 346.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.897,11 | 0.0 | 7175.0 | 1456.0 | 31.Juli2053 | 486.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 145.913,03 | 0.0 | 9604.0 | 1355.0 | 15.März2055 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.919,62 | 0.0 | 9696.0 | 268.0 | 01.Mai2029 | 338.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 145.920,52 | 0.0 | 9674.0 | 259.0 | 15.Apr.2029 | 388.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.942,52 | 0.0 | 7244.0 | 469.0 | 04.Okt.2031 | 435.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.961,69 | 0.0 | 11442.0 | 487.0 | 19.Nov.2036 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 145.964,40 | 0.0 | 9604.0 | 1275.0 | 16.Sept.2052 | 578.0 |
| AAPL | APPLE INC | Technologie | 145.967,11 | 0.0 | 5769.0 | 1544.0 | 20.Aug.2050 | 240.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 145.976,04 | 0.0 | 7148.0 | 1215.0 | 09.Feb.2051 | 468.0 |
| QGTS | NAKILAT INC 144A | Transport | 145.979,22 | 0.0 | 10117.0 | 344.0 | 31.Dez.2033 | 607.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.012,40 | 0.0 | 9569.0 | 276.0 | 15.Juni2029 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 146.053,37 | 0.0 | 9605.0 | 1348.0 | 11.Sept.2055 | 565.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.060,36 | 0.0 | 7260.0 | 509.0 | 16.Apr.2032 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.092,97 | 0.0 | 9611.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.109,03 | 0.0 | 7267.0 | 309.0 | 17.Okt.2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 146.111,78 | 0.0 | 9714.0 | 508.0 | 13.Mai2033 | 442.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.133,60 | 0.0 | 9587.0 | 405.0 | 15.Jan.2031 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.148,88 | 0.0 | 13538.0 | 420.0 | 31.Juli2032 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.153,71 | 0.0 | 9598.0 | 325.0 | 15.Jan.2030 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 146.181,65 | 0.0 | 9668.0 | 419.0 | 15.Apr.2031 | 555.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.199,48 | 0.0 | 9650.0 | 755.0 | 24.März2036 | 492.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.215,10 | 0.0 | 9621.0 | 288.0 | 08.Aug.2029 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 146.245,79 | 0.0 | 7204.0 | 1385.0 | 15.Feb.2050 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 146.248,91 | 0.0 | 7129.0 | 1267.0 | 08.Dez.2047 | 373.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.871,47 | 0.0 | 7211.0 | 1418.0 | 20.Jan.2042 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.191,89 | 0.0 | 7200.0 | 213.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.296,83 | 0.0 | 7191.0 | 693.0 | 01.Sept.2034 | 390.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.476,36 | 0.0 | 7176.0 | 239.0 | 18.Dez.2028 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 145.511,03 | 0.0 | 7264.0 | 532.0 | 20.Mai2032 | 365.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.539,63 | 0.0 | 7275.0 | 750.0 | 03.Juni2035 | 405.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.601,94 | 0.0 | 7277.0 | 749.0 | 01.Juni2035 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.140,16 | 0.0 | 14272.0 | 476.0 | 15.Aug.2031 | 338.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.257,51 | 0.0 | 7310.0 | 679.0 | 02.Juni2034 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 146.279,24 | 0.0 | 7191.0 | 2116.0 | 26.Okt.2057 | 175.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 144.973,25 | 0.0 | 7137.0 | 1549.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 145.303,94 | 0.0 | 7203.0 | 1467.0 | 01.Apr.2052 | 350.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.322,47 | 0.0 | 11322.0 | 809.0 | 01.Jan.2041 | 710.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.437,79 | 0.0 | 13349.0 | 609.0 | 19.Sept.2034 | 613.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 143.455,90 | 0.0 | 7065.0 | 1392.0 | 15.Aug.2050 | 354.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.462,09 | 0.0 | 9425.0 | 191.0 | 11.Juni2028 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.463,18 | 0.0 | 9474.0 | 194.0 | 15.Juni2028 | 190.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.523,84 | 0.0 | 9459.0 | 244.0 | 06.Jan.2029 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 143.548,58 | 0.0 | 9531.0 | 171.0 | 15.März2028 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.549,57 | 0.0 | 9509.0 | 347.0 | 26.März2030 | 320.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 143.553,36 | 0.0 | 11363.0 | 585.0 | 25.Feb.2033 | 382.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.554,49 | 0.0 | 11398.0 | 259.0 | 26.Feb.2029 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 143.591,07 | 0.0 | 7085.0 | 1304.0 | 01.März2048 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 143.627,13 | 0.0 | 9406.0 | 1333.0 | 15.Feb.2055 | 555.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.637,84 | 0.0 | 11249.0 | 899.0 | 26.Nov.2037 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 143.647,05 | 0.0 | 9504.0 | 303.0 | 15.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.700,42 | 0.0 | 6962.0 | 654.0 | 12.Juni2040 | 656.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.715,44 | 0.0 | 7172.0 | 41.0 | 04.Nov.2026 | 224.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.761,39 | 0.0 | 8889.0 | 1180.0 | 01.Apr.2048 | 540.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 143.791,63 | 0.0 | 9582.0 | 320.0 | 01.Juni2030 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 143.801,92 | 0.0 | 7103.0 | 1564.0 | 15.März2062 | 390.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 143.818,63 | 0.0 | 9529.0 | 387.0 | 15.Apr.2031 | 425.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.821,24 | 0.0 | 14071.0 | 114.0 | 07.Sept.2028 | 950.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 143.821,58 | 0.0 | 7185.0 | 561.0 | 31.Mai2033 | 613.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 143.827,03 | 0.0 | 9551.0 | 169.0 | 05.März2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.843,42 | 0.0 | 9502.0 | 298.0 | 15.Aug.2029 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 143.854,86 | 0.0 | 9531.0 | 303.0 | 01.Okt.2029 | 335.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.864,16 | 0.0 | 14099.0 | 197.0 | 23.Aug.2029 | 763.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 143.877,36 | 0.0 | 9497.0 | 297.0 | 15.Aug.2029 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 143.886,02 | 0.0 | 9371.0 | 1496.0 | 22.Jan.2114 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.901,71 | 0.0 | 7145.0 | 1442.0 | 15.Apr.2052 | 363.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 143.925,66 | 0.0 | 9472.0 | 1336.0 | 15.Sept.2054 | 555.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 143.953,04 | 0.0 | 11402.0 | 494.0 | 04.März2037 | 388.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 143.963,62 | 0.0 | 7123.0 | 100.0 | 16.Juni2027 | 224.0 |
| NOV | NOV INC | Energie | 143.986,92 | 0.0 | 9595.0 | 320.0 | 01.Dez.2029 | 360.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.017,68 | 0.0 | 14097.0 | 141.0 | 06.März2033 | 913.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.025,73 | 0.0 | 9528.0 | 302.0 | 15.Sept.2029 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.030,71 | 0.0 | 7166.0 | 1366.0 | 30.Okt.2049 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.043,07 | 0.0 | 7099.0 | 546.0 | 13.Jan.2033 | 366.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 144.048,12 | 0.0 | 9526.0 | 1338.0 | 15.Apr.2054 | 555.0 |
| USB | US BANCORP | Bankwesen | 144.081,02 | 0.0 | 9501.0 | 291.0 | 30.Juli2029 | 300.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.111,89 | 0.0 | 9563.0 | 507.0 | 27.Apr.2032 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.130,12 | 0.0 | 9392.0 | 869.0 | 21.Juni2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.156,87 | 0.0 | 14065.0 | 784.0 | 18.Jan.2038 | 688.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.193,29 | 0.0 | 7184.0 | 36.0 | 16.Okt.2026 | 258.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.198,50 | 0.0 | 9567.0 | 742.0 | 29.Okt.2035 | 463.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 144.240,03 | 0.0 | 14244.0 | 852.0 | 23.März2039 | 670.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.247,54 | 0.0 | 9580.0 | 556.0 | 02.Nov.2032 | 400.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 144.260,39 | 0.0 | 9511.0 | 718.0 | 19.Sept.2035 | 505.0 |
| FERSM | FERROVIAL SE RegS | Transport | 144.270,33 | 0.0 | 11451.0 | 555.0 | 18.Sept.2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.286,98 | 0.0 | 9473.0 | 322.0 | 15.Dez.2029 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.354,61 | 0.0 | 9584.0 | 176.0 | 01.Apr.2028 | 225.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.363,62 | 0.0 | 11278.0 | 705.0 | 04.Sept.2034 | 313.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.367,22 | 0.0 | 13981.0 | 626.0 | 10.Dez.2034 | 702.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.372,32 | 0.0 | 9560.0 | 304.0 | 01.Okt.2029 | 363.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 144.373,82 | 0.0 | 9466.0 | 363.0 | 15.Juni2030 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.390,10 | 0.0 | 9384.0 | 897.0 | 15.Juni2039 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 144.441,54 | 0.0 | 7190.0 | 775.0 | 01.Mai2037 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.456,76 | 0.0 | 9558.0 | 154.0 | 10.Jan.2028 | 180.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 144.479,90 | 0.0 | 9551.0 | 251.0 | 15.März2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.501,13 | 0.0 | 7187.0 | 1313.0 | 01.Nov.2049 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 144.526,23 | 0.0 | 9577.0 | 505.0 | 15.Apr.2032 | 415.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 144.535,21 | 0.0 | 7179.0 | 546.0 | 28.Apr.2033 | 649.0 |
| FDX | FEDEX CORP | Transport | 144.565,76 | 0.0 | 9534.0 | 292.0 | 05.Aug.2029 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.578,21 | 0.0 | 7189.0 | 80.0 | 30.März2027 | 306.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 144.585,70 | 0.0 | 7204.0 | 1440.0 | 08.Mai2050 | 338.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 144.606,53 | 0.0 | 7194.0 | 549.0 | 06.Mai2033 | 632.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 144.634,79 | 0.0 | 11553.0 | 283.0 | 19.Mai2029 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 144.636,82 | 0.0 | 11539.0 | 454.0 | 06.Mai2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 144.647,92 | 0.0 | 7214.0 | 446.0 | 15.Mai2031 | 365.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 144.662,13 | 0.0 | 9432.0 | 1080.0 | 15.Juli2044 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 144.662,55 | 0.0 | 9545.0 | 1356.0 | 01.Okt.2055 | 560.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.664,58 | 0.0 | 13773.0 | 426.0 | 18.Juli2031 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.664,73 | 0.0 | 9418.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.717,85 | 0.0 | 7184.0 | 3.0 | 15.Juni2026 | 153.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.742,91 | 0.0 | 9622.0 | 736.0 | 15.Nov.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 144.747,00 | 0.0 | 7198.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 144.748,38 | 0.0 | 9586.0 | 216.0 | 15.Sept.2028 | 287.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.821,84 | 0.0 | 9555.0 | 1310.0 | 01.Apr.2053 | 560.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 144.834,35 | 0.0 | 7242.0 | 177.0 | 05.Juni2028 | 378.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.857,94 | 0.0 | 7184.0 | 13.0 | 05.Aug.2026 | 250.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.714,59 | 0.0 | 7036.0 | 1133.0 | 14.Dez.2042 | 440.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.734,27 | 0.0 | 7184.0 | 756.0 | 02.Juni2035 | 380.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.781,48 | 0.0 | 7185.0 | 1257.0 | 01.Dez.2045 | 475.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.900,45 | 0.0 | 7148.0 | 705.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.904,66 | 0.0 | 7193.0 | 239.0 | 02.Dez.2028 | 305.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.999,18 | 0.0 | 7144.0 | 694.0 | 26.Sept.2034 | 399.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.146,91 | 0.0 | 7156.0 | 116.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.206,36 | 0.0 | 7208.0 | 720.0 | 02.Dez.2034 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.019,50 | 0.0 | 9409.0 | 306.0 | 15.Sept.2029 | 265.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 142.030,59 | 0.0 | 6963.0 | 824.0 | 29.Jan.2038 | 558.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 142.041,13 | 0.0 | 9436.0 | 1173.0 | 15.Nov.2048 | 601.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.144,57 | 0.0 | 9421.0 | 307.0 | 19.Sept.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.154,24 | 0.0 | 9364.0 | 332.0 | 15.Jan.2030 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.185,12 | 0.0 | 7030.0 | 1439.0 | 15.März2052 | 355.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.228,97 | 0.0 | 7028.0 | 252.0 | 05.März2029 | 470.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 142.239,66 | 0.0 | 7054.0 | 24.0 | 02.Sept.2026 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 142.244,63 | 0.0 | 9482.0 | 193.0 | 03.Juni2028 | 170.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 142.252,37 | 0.0 | 9338.0 | 408.0 | 15.Jan.2031 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.336,88 | 0.0 | 11194.0 | 390.0 | 23.Aug.2030 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.340,41 | 0.0 | 13614.0 | 121.0 | 18.Sept.2027 | 650.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 142.345,24 | 0.0 | 13720.0 | 633.0 | 28.Okt.2034 | 638.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.353,61 | 0.0 | 7053.0 | 206.0 | 01.Aug.2028 | 267.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.365,41 | 0.0 | 11165.0 | 712.0 | 22.Nov.2034 | 363.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 142.373,61 | 0.0 | 7100.0 | 762.0 | 14.Nov.2035 | 440.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.393,12 | 0.0 | 7089.0 | 398.0 | 21.Okt.2031 | 344.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.399,20 | 0.0 | 9432.0 | 306.0 | 15.Sept.2029 | 275.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 142.457,70 | 0.0 | 9493.0 | 306.0 | 01.Dez.2029 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 142.466,01 | 0.0 | 9482.0 | 652.0 | 01.März2033 | 50.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.533,54 | 0.0 | 9386.0 | 331.0 | 15.Jan.2030 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 142.556,32 | 0.0 | 9300.0 | 1322.0 | 15.Jan.2053 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.566,64 | 0.0 | 9369.0 | 964.0 | 01.Sept.2040 | 520.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.575,58 | 0.0 | 13753.0 | 118.0 | 06.Dez.2032 | 759.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.597,10 | 0.0 | 9441.0 | 305.0 | 15.Sept.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.603,20 | 0.0 | 9317.0 | 971.0 | 15.Juli2040 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 142.613,96 | 0.0 | 9451.0 | 507.0 | 15.Apr.2032 | 405.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 142.617,70 | 0.0 | 7115.0 | 406.0 | 13.Nov.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.647,84 | 0.0 | 9387.0 | 1321.0 | 15.März2054 | 555.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 142.668,72 | 0.0 | 7086.0 | 1407.0 | 15.Okt.2049 | 339.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.672,98 | 0.0 | 9420.0 | 852.0 | 01.Apr.2038 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.679,71 | 0.0 | 6796.0 | 1602.0 | 19.Juni2059 | 263.0 |
| GZMCN | ENERGIR LP | Erdgas | 142.680,73 | 0.0 | 7131.0 | 1477.0 | 02.Juni2053 | 483.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 142.701,98 | 0.0 | 7010.0 | 404.0 | 29.Jan.2031 | 502.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 142.703,01 | 0.0 | 9482.0 | 314.0 | 01.Nov.2029 | 335.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.707,77 | 0.0 | 9506.0 | 1096.0 | 30.Nov.2043 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.740,63 | 0.0 | 9437.0 | 200.0 | 06.Juli2028 | 190.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.751,18 | 0.0 | 13219.0 | 864.0 | 19.Sept.2040 | 650.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 142.773,23 | 0.0 | 13897.0 | 458.0 | 11.Dez.2031 | 588.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.930,95 | 0.0 | 14091.0 | 666.0 | 14.März2035 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.934,17 | 0.0 | 9362.0 | 1369.0 | 08.Feb.2054 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.940,38 | 0.0 | 7096.0 | 1174.0 | 22.Sept.2041 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 142.968,75 | 0.0 | 9525.0 | 1174.0 | 01.Dez.2046 | 550.0 |
| PLD | PROLOGIS LP | REITS | 142.978,67 | 0.0 | 9415.0 | 1367.0 | 15.März2054 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.982,70 | 0.0 | 7032.0 | 1391.0 | 09.Feb.2053 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.020,86 | 0.0 | 9350.0 | 1346.0 | 01.Aug.2054 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.040,56 | 0.0 | 9490.0 | 1004.0 | 01.Nov.2040 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 143.048,04 | 0.0 | 9433.0 | 239.0 | 15.Dez.2028 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 143.050,53 | 0.0 | 9526.0 | 187.0 | 15.Mai2028 | 200.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 143.055,67 | 0.0 | 9336.0 | 373.0 | 15.Dez.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.057,44 | 0.0 | 7039.0 | 407.0 | 12.Feb.2031 | 514.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.099,23 | 0.0 | 13577.0 | 183.0 | 13.Juni2028 | 563.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.099,85 | 0.0 | 10154.0 | 245.0 | 01.März2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 143.121,24 | 0.0 | 9359.0 | 1354.0 | 01.Aug.2054 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.122,39 | 0.0 | 9437.0 | 286.0 | 18.Juni2029 | 225.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 143.124,83 | 0.0 | 7076.0 | 1494.0 | 13.März2055 | 487.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.158,76 | 0.0 | 9407.0 | 324.0 | 15.Dez.2029 | 290.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 143.168,38 | 0.0 | 6971.0 | 1684.0 | 02.Juli2049 | 175.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 143.172,85 | 0.0 | 6971.0 | 616.0 | 19.Juni2034 | 574.0 |
| CUCN | CU INC MTN | Elektroindustrie | 143.189,61 | 0.0 | 7081.0 | 1438.0 | 14.Sept.2052 | 477.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 143.197,32 | 0.0 | 9533.0 | 1106.0 | 26.Nov.2043 | 525.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.201,71 | 0.0 | 11322.0 | 579.0 | 22.Feb.2033 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 143.215,68 | 0.0 | 7073.0 | 725.0 | 19.März2036 | 585.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 143.236,92 | 0.0 | 7124.0 | 311.0 | 09.Okt.2029 | 341.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 143.265,11 | 0.0 | 9491.0 | 348.0 | 03.Apr.2030 | 350.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 143.280,43 | 0.0 | 9529.0 | 1313.0 | 21.Mai2054 | 580.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 143.307,03 | 0.0 | 7116.0 | 561.0 | 28.Apr.2056 | 677.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 143.324,63 | 0.0 | 9477.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.331,52 | 0.0 | 9516.0 | 161.0 | 30.Jan.2028 | 115.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.338,34 | 0.0 | 14182.0 | 818.0 | 07.Apr.2038 | 700.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 143.347,46 | 0.0 | 9504.0 | 350.0 | 09.Apr.2030 | 340.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 143.385,72 | 0.0 | 7126.0 | 395.0 | 09.Okt.2030 | 385.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.403,36 | 0.0 | 9461.0 | 337.0 | 15.Feb.2030 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.414,98 | 0.0 | 9391.0 | 1314.0 | 15.Feb.2054 | 555.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.428,29 | 0.0 | 13792.0 | 291.0 | 17.Sept.2029 | 575.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 142.982,67 | 0.0 | 9503.0 | 1613.0 | 03.Mai2049 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 142.017,26 | 0.0 | 7051.0 | 666.0 | 17.Okt.2034 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.366,59 | 0.0 | 7089.0 | 340.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.759,05 | 0.0 | 7137.0 | 373.0 | 03.Juni2030 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 142.986,19 | 0.0 | 7148.0 | 722.0 | 03.Dez.2034 | 375.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.010,63 | 0.0 | 6994.0 | 1525.0 | 14.Juni2055 | 460.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.063,84 | 0.0 | 9534.0 | 759.0 | 22.Mai2034 | 85.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.085,46 | 0.0 | 7152.0 | 373.0 | 02.Juni2030 | 315.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 143.325,86 | 0.0 | 1427.0 | 442.0 | 01.Jan.2031 | 100.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 140.589,12 | 0.0 | 9323.0 | 1281.0 | 01.Mai2050 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 140.593,14 | 0.0 | 6968.0 | 1384.0 | 01.Okt.2049 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.610,25 | 0.0 | 6969.0 | 62.0 | 25.Jan.2027 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 140.708,30 | 0.0 | 7025.0 | 655.0 | 27.Nov.2039 | 615.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 140.712,22 | 0.0 | 6893.0 | 359.0 | 28.Juni2030 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.755,92 | 0.0 | 13478.0 | 106.0 | 22.Juli2027 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 140.836,69 | 0.0 | 6966.0 | 449.0 | 31.März2055 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 140.839,16 | 0.0 | 9343.0 | 356.0 | 09.Apr.2030 | 295.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.850,71 | 0.0 | 6948.0 | 443.0 | 28.Aug.2031 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 140.887,54 | 0.0 | 9305.0 | 340.0 | 24.Jan.2030 | 240.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 140.889,82 | 0.0 | 13631.0 | 223.0 | 13.Nov.2028 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 140.894,76 | 0.0 | 9386.0 | 1287.0 | 01.Dez.2053 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.922,33 | 0.0 | 13620.0 | 133.0 | 15.Nov.2028 | 638.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.933,43 | 0.0 | 9343.0 | 217.0 | 15.Sept.2028 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.943,34 | 0.0 | 6913.0 | 710.0 | 12.Feb.2041 | 609.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 140.944,96 | 0.0 | 9219.0 | 1068.0 | 01.Aug.2043 | 515.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.951,35 | 0.0 | 9319.0 | 249.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.952,77 | 0.0 | 13472.0 | 431.0 | 31.Juli2032 | 550.0 |
| BCECN | BELL CANADA INC | Kommunikation | 140.970,12 | 0.0 | 7045.0 | 192.0 | 29.Mai2028 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 140.976,42 | 0.0 | 9311.0 | 339.0 | 01.Feb.2030 | 255.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.982,16 | 0.0 | 13697.0 | 525.0 | 01.Dez.2032 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.026,40 | 0.0 | 7042.0 | 138.0 | 01.Nov.2027 | 140.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.058,55 | 0.0 | 9282.0 | 1339.0 | 15.März2055 | 550.0 |
| OKE | ONEOK INC | Energie | 141.070,67 | 0.0 | 9401.0 | 366.0 | 01.Juni2030 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.102,41 | 0.0 | 9335.0 | 507.0 | 24.März2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 141.102,72 | 0.0 | 7054.0 | 1482.0 | 04.Dez.2069 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 141.123,51 | 0.0 | 13629.0 | 517.0 | 21.Sept.2032 | 513.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 141.125,31 | 0.0 | 9519.0 | 440.0 | 05.Apr.2036 | 435.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 141.125,75 | 0.0 | 7020.0 | 84.0 | 19.Apr.2027 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 141.158,79 | 0.0 | 9334.0 | 344.0 | 01.März2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.162,28 | 0.0 | 9383.0 | 316.0 | 30.Okt.2030 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 141.200,09 | 0.0 | 7033.0 | 1675.0 | 26.Okt.2051 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.207,40 | 0.0 | 13387.0 | 1.0 | 06.Juni2026 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.227,71 | 0.0 | 6969.0 | 334.0 | 27.Feb.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.230,12 | 0.0 | 13564.0 | 368.0 | 06.Sept.2030 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.316,95 | 0.0 | 9353.0 | 251.0 | 25.Jan.2029 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 141.374,40 | 0.0 | 9422.0 | 325.0 | 01.Dez.2029 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.395,25 | 0.0 | 9393.0 | 219.0 | 14.Sept.2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.414,23 | 0.0 | 13653.0 | 134.0 | 08.Nov.2027 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.426,02 | 0.0 | 13750.0 | 313.0 | 12.Dez.2030 | 613.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 141.440,61 | 0.0 | 9333.0 | 1323.0 | 01.Apr.2053 | 540.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 141.447,55 | 0.0 | 11270.0 | 171.0 | 15.März2028 | 175.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.476,36 | 0.0 | 9329.0 | 1294.0 | 01.Okt.2054 | 580.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 141.486,89 | 0.0 | 6983.0 | 1107.0 | 16.Juli2040 | 238.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 141.493,36 | 0.0 | 6273.0 | 1497.0 | 15.Nov.2050 | 284.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.514,10 | 0.0 | 9412.0 | 177.0 | 01.Apr.2028 | 125.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 141.517,35 | 0.0 | 6962.0 | 1112.0 | 12.Juli2041 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.535,03 | 0.0 | 6991.0 | 206.0 | 21.Aug.2028 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.538,86 | 0.0 | 9346.0 | 339.0 | 01.Feb.2030 | 260.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 141.561,16 | 0.0 | 6924.0 | 683.0 | 04.Feb.2056 | 650.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 141.573,50 | 0.0 | 9319.0 | 1325.0 | 15.März2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.578,50 | 0.0 | 11114.0 | 779.0 | 15.Aug.2037 | 695.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 141.581,77 | 0.0 | 7999.0 | 1302.0 | 15.Sept.2048 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 141.583,48 | 0.0 | 13690.0 | 381.0 | 15.Nov.2035 | 632.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.585,74 | 0.0 | 13649.0 | 620.0 | 15.Nov.2034 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.589,12 | 0.0 | 9409.0 | 221.0 | 22.Sept.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 141.594,67 | 0.0 | 9414.0 | 318.0 | 01.Nov.2029 | 275.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.599,18 | 0.0 | 13706.0 | 456.0 | 31.Dez.2079 | 584.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 141.607,70 | 0.0 | 9331.0 | 532.0 | 15.Aug.2032 | 360.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 141.608,57 | 0.0 | 7058.0 | 1365.0 | 15.Jan.2041 | 50.0 |
| MSCI | MSCI INC 144A | Technologie | 141.612,38 | 0.0 | 9437.0 | 386.0 | 15.Feb.2031 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.641,36 | 0.0 | 9414.0 | 1024.0 | 15.Nov.2041 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 141.645,47 | 0.0 | 9368.0 | 299.0 | 15.Aug.2029 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.647,73 | 0.0 | 6981.0 | 413.0 | 09.Dez.2030 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.689,70 | 0.0 | 9191.0 | 1154.0 | 15.Juni2047 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.720,74 | 0.0 | 9416.0 | 357.0 | 30.Apr.2030 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 141.775,78 | 0.0 | 7001.0 | 415.0 | 28.Feb.2031 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 141.804,30 | 0.0 | 9343.0 | 1228.0 | 01.Apr.2054 | 625.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.805,80 | 0.0 | 9427.0 | 620.0 | 22.Okt.2032 | 38.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.812,34 | 0.0 | 9374.0 | 248.0 | 15.Jan.2029 | 205.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 141.817,10 | 0.0 | 6919.0 | 1285.0 | 30.Juni2050 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 141.817,54 | 0.0 | 9389.0 | 304.0 | 01.Sept.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.820,21 | 0.0 | 9841.0 | 94.0 | 24.Mai2027 | 238.0 |
| MMM | 3M CO | Produktionsmittel | 141.884,36 | 0.0 | 9417.0 | 354.0 | 15.Apr.2030 | 305.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 141.893,47 | 0.0 | 9382.0 | 386.0 | 15.Sept.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 141.896,53 | 0.0 | 9336.0 | 1265.0 | 16.März2052 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.905,15 | 0.0 | 9443.0 | 319.0 | 15.Nov.2029 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 141.911,74 | 0.0 | 6984.0 | 105.0 | 13.Juli2027 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.914,49 | 0.0 | 7025.0 | 742.0 | 19.Sept.2035 | 461.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 141.917,05 | 0.0 | 9302.0 | 1379.0 | 15.Feb.2055 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.925,30 | 0.0 | 7079.0 | 1480.0 | 19.Nov.2055 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 141.940,39 | 0.0 | 9358.0 | 1283.0 | 01.Okt.2054 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.944,56 | 0.0 | 13559.0 | 433.0 | 29.Aug.2031 | 618.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 141.950,50 | 0.0 | 9432.0 | 1064.0 | 15.Nov.2043 | 563.0 |
| PLD | PROLOGIS LP | REITS | 141.953,73 | 0.0 | 7020.0 | 505.0 | 15.Feb.2032 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 141.958,77 | 0.0 | 6987.0 | 1302.0 | 30.Juli2046 | 320.0 |
| OKE | ONEOK INC | Energie | 141.964,07 | 0.0 | 9395.0 | 346.0 | 15.März2030 | 310.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 141.968,51 | 0.0 | 9347.0 | 1384.0 | 12.März2054 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 141.973,80 | 0.0 | 9378.0 | 1058.0 | 01.Apr.2042 | 488.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 141.987,71 | 0.0 | 6948.0 | 427.0 | 10.Juli2031 | 530.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.086,27 | 0.0 | 7053.0 | 1609.0 | 03.Dez.2056 | 455.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.770,43 | 0.0 | 7087.0 | 540.0 | 02.Juni2032 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.861,62 | 0.0 | 7049.0 | 1563.0 | 17.Okt.2055 | 460.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 141.953,30 | 0.0 | 7105.0 | 427.0 | 12.Juni2031 | 560.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.178,07 | 0.0 | 13430.0 | 33.0 | 06.Okt.2026 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.184,52 | 0.0 | 9177.0 | 421.0 | 23.Jan.2031 | 278.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 139.185,46 | 0.0 | 13237.0 | 561.0 | 02.Juli2033 | 550.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 139.208,97 | 0.0 | 9234.0 | 355.0 | 01.Apr.2030 | 260.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 139.209,95 | 0.0 | 6951.0 | 656.0 | 28.Nov.2034 | 587.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 139.264,85 | 0.0 | 9204.0 | 506.0 | 15.März2032 | 360.0 |
| NI | NISOURCE INC | Erdgas | 139.267,51 | 0.0 | 9928.0 | 90.0 | 15.Mai2027 | 349.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.282,57 | 0.0 | 9199.0 | 1130.0 | 01.Apr.2044 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.300,94 | 0.0 | 9228.0 | 394.0 | 15.Sept.2030 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.375,16 | 0.0 | 13398.0 | 106.0 | 22.Juli2027 | 463.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 139.395,53 | 0.0 | 6927.0 | 65.0 | 05.Feb.2027 | 181.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.417,06 | 0.0 | 9150.0 | 1198.0 | 01.März2049 | 552.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.429,56 | 0.0 | 6952.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 139.435,82 | 0.0 | 13579.0 | 393.0 | 02.Dez.2030 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 139.446,80 | 0.0 | 9108.0 | 821.0 | 15.Dez.2036 | 400.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 139.467,62 | 0.0 | 9295.0 | 369.0 | 01.Juni2030 | 290.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 139.488,85 | 0.0 | 10120.0 | 431.0 | 04.Feb.2039 | 688.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 139.510,57 | 0.0 | 9272.0 | 1352.0 | 15.Mai2053 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 139.578,99 | 0.0 | 6924.0 | 1146.0 | 01.Sept.2040 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.607,11 | 0.0 | 9226.0 | 341.0 | 11.Feb.2031 | 257.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 139.617,49 | 0.0 | 6976.0 | 188.0 | 30.Mai2028 | 430.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 139.629,95 | 0.0 | 9252.0 | 922.0 | 01.März2039 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 139.645,11 | 0.0 | 9256.0 | 1152.0 | 27.Apr.2045 | 505.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 139.653,61 | 0.0 | 9073.0 | 1173.0 | 15.Dez.2046 | 503.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.654,09 | 0.0 | 9143.0 | 1115.0 | 01.Feb.2044 | 485.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 139.663,68 | 0.0 | 9308.0 | 368.0 | 01.Juni2030 | 305.0 |
| COP | CONOCOPHILLIPS | Energie | 139.700,79 | 0.0 | 8583.0 | 1230.0 | 15.Aug.2048 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 139.722,54 | 0.0 | 9300.0 | 365.0 | 15.Mai2030 | 275.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.733,18 | 0.0 | 6844.0 | 1667.0 | 16.Juli2070 | 370.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.769,22 | 0.0 | 13545.0 | 218.0 | 18.Okt.2028 | 513.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 139.770,79 | 0.0 | 13420.0 | 27.0 | 14.Sept.2026 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 139.787,56 | 0.0 | 9316.0 | 328.0 | 01.Dez.2029 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.790,58 | 0.0 | 9268.0 | 395.0 | 01.Okt.2030 | 290.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 139.835,38 | 0.0 | 9206.0 | 1362.0 | 15.Sept.2054 | 525.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 139.837,76 | 0.0 | 9322.0 | 368.0 | 04.Juni2030 | 315.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 139.863,66 | 0.0 | 6918.0 | 1389.0 | 15.Sept.2049 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 139.904,67 | 0.0 | 6993.0 | 1458.0 | 03.Juni2050 | 324.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 139.968,56 | 0.0 | 6864.0 | 1074.0 | 14.Aug.2045 | 617.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 139.974,90 | 0.0 | 13579.0 | 591.0 | 14.Nov.2033 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.975,39 | 0.0 | 6974.0 | 161.0 | 28.Jan.2028 | 100.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 139.980,35 | 0.0 | 6909.0 | 1476.0 | 19.Aug.2050 | 306.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.009,08 | 0.0 | 13522.0 | 298.0 | 08.Okt.2029 | 545.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.050,33 | 0.0 | 6964.0 | 722.0 | 13.Apr.2035 | 373.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 140.052,98 | 0.0 | 6874.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.058,37 | 0.0 | 9253.0 | 340.0 | 01.Feb.2030 | 245.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.066,43 | 0.0 | 13486.0 | 119.0 | 20.Sept.2028 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 140.075,33 | 0.0 | 6855.0 | 1403.0 | 30.März2051 | 345.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.082,01 | 0.0 | 6923.0 | 629.0 | 13.März2034 | 500.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 140.105,35 | 0.0 | 7739.0 | 699.0 | 05.Feb.2042 | 607.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 140.138,09 | 0.0 | 9185.0 | 1105.0 | 15.Aug.2044 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.142,90 | 0.0 | 6987.0 | 183.0 | 12.Mai2028 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.155,72 | 0.0 | 6984.0 | 1479.0 | 10.Mai2053 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.177,75 | 0.0 | 9327.0 | 322.0 | 07.Nov.2029 | 238.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 140.217,46 | 0.0 | 9308.0 | 356.0 | 15.Apr.2030 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.244,77 | 0.0 | 6880.0 | 1294.0 | 06.Juli2046 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.312,11 | 0.0 | 6908.0 | 1378.0 | 14.Feb.2050 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.320,22 | 0.0 | 9328.0 | 361.0 | 01.Mai2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.341,39 | 0.0 | 9203.0 | 906.0 | 26.Juli2038 | 429.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.342,35 | 0.0 | 13610.0 | 653.0 | 24.Nov.2034 | 600.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.351,77 | 0.0 | 13445.0 | 991.0 | 05.Okt.2043 | 663.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 140.402,82 | 0.0 | 6974.0 | 489.0 | 23.Apr.2032 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 140.418,43 | 0.0 | 6853.0 | 1414.0 | 07.Juni2051 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.465,49 | 0.0 | 13663.0 | 465.0 | 05.Dez.2031 | 575.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.471,53 | 0.0 | 11194.0 | 758.0 | 27.Apr.2035 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.482,87 | 0.0 | 9265.0 | 498.0 | 01.März2032 | 385.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 140.506,13 | 0.0 | 6924.0 | 1096.0 | 26.Jan.2041 | 282.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 140.521,67 | 0.0 | 13340.0 | 486.0 | 25.Juni2032 | 563.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 140.525,98 | 0.0 | 9220.0 | 448.0 | 15.Juni2031 | 315.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 140.548,80 | 0.0 | 7020.0 | 656.0 | 29.Nov.2034 | 591.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 140.562,13 | 0.0 | 7026.0 | 284.0 | 01.Juni2029 | 271.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.567,75 | 0.0 | 9274.0 | 1061.0 | 01.Okt.2043 | 545.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.574,51 | 0.0 | 6987.0 | 215.0 | 30.Aug.2028 | 219.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.559,41 | 0.0 | 6975.0 | 1411.0 | 05.Nov.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.617,94 | 0.0 | 6948.0 | 1541.0 | 29.Okt.2054 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.050,59 | 0.0 | 6958.0 | 1606.0 | 17.Jan.2045 | 100.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 139.689,20 | 0.0 | 9607.0 | 202.0 | 01.Jan.2032 | 250.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 139.878,71 | 0.0 | 10314.0 | 268.0 | 01.Nov.2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 137.732,43 | 0.0 | 9151.0 | 361.0 | 15.Apr.2030 | 225.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 137.734,19 | 0.0 | 13680.0 | 175.0 | 25.Apr.2029 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.760,26 | 0.0 | 13362.0 | 304.0 | 22.Okt.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 137.774,94 | 0.0 | 9116.0 | 433.0 | 01.März2031 | 263.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 137.783,36 | 0.0 | 9063.0 | 496.0 | 15.Jan.2032 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 137.827,91 | 0.0 | 8952.0 | 1099.0 | 15.Juni2044 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.829,44 | 0.0 | 13418.0 | 41.0 | 23.Nov.2026 | 513.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.830,70 | 0.0 | 13430.0 | 341.0 | 20.Juni2030 | 575.0 |
| AMD | XILINX INC | Technologie | 137.836,37 | 0.0 | 9186.0 | 373.0 | 01.Juni2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.901,72 | 0.0 | 13350.0 | 216.0 | 02.Okt.2029 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.917,07 | 0.0 | 13259.0 | 370.0 | 20.Sept.2030 | 563.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.932,22 | 0.0 | 6894.0 | 400.0 | 02.Dez.2030 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.961,97 | 0.0 | 9156.0 | 441.0 | 15.Apr.2031 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.979,44 | 0.0 | 13010.0 | 1135.0 | 03.Juli2050 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.992,31 | 0.0 | 13364.0 | 347.0 | 22.Okt.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 137.998,61 | 0.0 | 13509.0 | 318.0 | 12.Jan.2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.030,18 | 0.0 | 9150.0 | 352.0 | 12.März2030 | 225.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 138.030,42 | 0.0 | 9198.0 | 367.0 | 01.Juni2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.035,03 | 0.0 | 13440.0 | 50.0 | 07.Dez.2026 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 138.035,73 | 0.0 | 13515.0 | 237.0 | 16.Jan.2029 | 563.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 138.067,16 | 0.0 | 6799.0 | 1328.0 | 30.Juli2046 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.079,74 | 0.0 | 13409.0 | 578.0 | 07.Dez.2043 | 700.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 138.108,73 | 0.0 | 6846.0 | 1441.0 | 01.Apr.2051 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.124,07 | 0.0 | 13546.0 | 324.0 | 27.Jan.2031 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.124,31 | 0.0 | 9520.0 | 1041.0 | 01.Juni2042 | 530.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 138.157,58 | 0.0 | 9106.0 | 374.0 | 15.Juni2030 | 221.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 138.178,81 | 0.0 | 13382.0 | 3.0 | 18.Juni2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.180,00 | 0.0 | 9089.0 | 1326.0 | 09.Sept.2052 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 138.193,44 | 0.0 | 9095.0 | 371.0 | 15.Juni2030 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.199,41 | 0.0 | 13492.0 | 312.0 | 07.Dez.2029 | 495.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 138.203,84 | 0.0 | 13457.0 | 50.0 | 07.Dez.2026 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.237,93 | 0.0 | 9103.0 | 1361.0 | 14.März2053 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.240,38 | 0.0 | 13379.0 | 376.0 | 22.Okt.2031 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.244,78 | 0.0 | 13667.0 | 631.0 | 01.Apr.2055 | 663.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 138.255,11 | 0.0 | 6899.0 | 357.0 | 21.Mai2030 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 138.289,33 | 0.0 | 9183.0 | 1128.0 | 08.Nov.2043 | 480.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.318,08 | 0.0 | 13657.0 | 252.0 | 19.März2034 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.384,78 | 0.0 | 6857.0 | 1412.0 | 01.Apr.2051 | 350.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 138.446,17 | 0.0 | 7874.0 | 1331.0 | 01.Nov.2048 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.476,30 | 0.0 | 9083.0 | 1108.0 | 15.Feb.2044 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.479,21 | 0.0 | 13362.0 | 116.0 | 30.Aug.2028 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.496,00 | 0.0 | 9104.0 | 1249.0 | 01.Sept.2048 | 495.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 138.521,83 | 0.0 | 6924.0 | 465.0 | 03.Dez.2031 | 541.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.548,41 | 0.0 | 13410.0 | 377.0 | 10.Okt.2031 | 510.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 138.557,87 | 0.0 | 13458.0 | 46.0 | 24.Nov.2026 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 138.568,42 | 0.0 | 13459.0 | 45.0 | 06.Dez.2026 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 138.586,05 | 0.0 | 9146.0 | 340.0 | 15.Feb.2030 | 305.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 138.596,84 | 0.0 | 9808.0 | 295.0 | 15.Sept.2029 | 415.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 138.620,49 | 0.0 | 6841.0 | 375.0 | 13.Aug.2030 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 138.663,57 | 0.0 | 6918.0 | 1430.0 | 18.Nov.2049 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 138.708,40 | 0.0 | 9194.0 | 352.0 | 15.März2030 | 240.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 138.708,99 | 0.0 | 9133.0 | 1345.0 | 15.März2053 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.723,02 | 0.0 | 9184.0 | 516.0 | 15.März2032 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 138.763,52 | 0.0 | 6848.0 | 199.0 | 17.Juli2028 | 330.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.769,70 | 0.0 | 13657.0 | 782.0 | 28.Feb.2047 | 614.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.775,02 | 0.0 | 9101.0 | 697.0 | 15.Jan.2035 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.784,02 | 0.0 | 6797.0 | 686.0 | 30.Juli2040 | 577.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 138.794,57 | 0.0 | 13252.0 | 431.0 | 14.Juli2031 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.839,93 | 0.0 | 6800.0 | 1486.0 | 23.Juli2060 | 387.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 138.919,46 | 0.0 | 6952.0 | 715.0 | 10.Dez.2035 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 138.933,24 | 0.0 | 9196.0 | 370.0 | 01.Okt.2050 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.942,77 | 0.0 | 13649.0 | 112.0 | 23.Aug.2028 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.955,46 | 0.0 | 13457.0 | 305.0 | 09.Nov.2034 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 138.959,74 | 0.0 | 6865.0 | 1421.0 | 10.Sept.2051 | 350.0 |
| MSCI | MSCI INC 144A | Technologie | 138.975,46 | 0.0 | 9231.0 | 454.0 | 01.Nov.2031 | 363.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 138.998,38 | 0.0 | 9175.0 | 412.0 | 15.Feb.2031 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 139.005,96 | 0.0 | 13782.0 | 911.0 | 17.Apr.2040 | 661.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.007,05 | 0.0 | 9141.0 | 454.0 | 15.Juli2031 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 139.115,19 | 0.0 | 6856.0 | 1505.0 | 01.März2059 | 383.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 139.131,43 | 0.0 | 6831.0 | 1336.0 | 01.Feb.2050 | 365.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.428,18 | 0.0 | 6921.0 | 1422.0 | 26.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.662,19 | 0.0 | 6932.0 | 195.0 | 01.Juni2028 | 110.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.996,24 | 0.0 | 6945.0 | 1423.0 | 18.Jan.2041 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.132,63 | 0.0 | 6953.0 | 1197.0 | 01.Dez.2043 | 440.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 137.871,51 | 0.0 | 9534.0 | 525.0 | 01.Jan.2045 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.319,49 | 0.0 | 13285.0 | 220.0 | 20.Nov.2028 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.328,20 | 0.0 | 13439.0 | 163.0 | 22.Feb.2028 | 513.0 |
| INTU | INTUIT INC | Technologie | 136.346,52 | 0.0 | 8968.0 | 1289.0 | 15.Sept.2053 | 550.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.373,67 | 0.0 | 8977.0 | 458.0 | 15.Juli2031 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 136.411,22 | 0.0 | 6818.0 | 590.0 | 02.Juni2033 | 455.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.476,85 | 0.0 | 13247.0 | 126.0 | 05.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.489,89 | 0.0 | 13622.0 | 216.0 | 24.Mai2029 | 613.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.507,28 | 0.0 | 10787.0 | 298.0 | 13.Juli2029 | 129.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.537,02 | 0.0 | 9012.0 | 504.0 | 01.März2032 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.593,86 | 0.0 | 13399.0 | 153.0 | 14.Jan.2029 | 500.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 136.606,24 | 0.0 | 9051.0 | 395.0 | 01.Sept.2030 | 214.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.609,39 | 0.0 | 13167.0 | 583.0 | 14.Okt.2033 | 575.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.609,63 | 0.0 | 13493.0 | 642.0 | 30.März2035 | 688.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.613,25 | 0.0 | 13503.0 | 120.0 | 19.Sept.2028 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.619,45 | 0.0 | 13385.0 | 49.0 | 10.Dez.2026 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 136.623,76 | 0.0 | 9017.0 | 484.0 | 01.März2032 | 350.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 136.649,36 | 0.0 | 9107.0 | 374.0 | 01.Juni2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.682,74 | 0.0 | 6815.0 | 1084.0 | 15.Nov.2041 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.712,75 | 0.0 | 13405.0 | 150.0 | 12.Jan.2028 | 500.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.716,04 | 0.0 | 6770.0 | 471.0 | 18.Juli2031 | 242.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 136.717,61 | 0.0 | 9055.0 | 436.0 | 15.März2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.733,33 | 0.0 | 13427.0 | 329.0 | 25.Jan.2030 | 513.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 136.736,04 | 0.0 | 9032.0 | 1304.0 | 11.Okt.2054 | 560.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 136.749,60 | 0.0 | 6742.0 | 515.0 | 03.Sept.2032 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.869,88 | 0.0 | 13417.0 | 321.0 | 10.Jan.2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.870,99 | 0.0 | 13277.0 | 383.0 | 10.Okt.2030 | 470.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.880,01 | 0.0 | 13182.0 | 442.0 | 15.Sept.2031 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.888,72 | 0.0 | 6786.0 | 526.0 | 07.Okt.2032 | 510.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.903,37 | 0.0 | 9107.0 | 366.0 | 01.Mai2030 | 213.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 136.936,22 | 0.0 | 9064.0 | 392.0 | 01.Sept.2030 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.942,74 | 0.0 | 13452.0 | 156.0 | 24.Jan.2028 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 136.944,70 | 0.0 | 6746.0 | 1461.0 | 09.Feb.2051 | 315.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.961,22 | 0.0 | 9027.0 | 374.0 | 15.Juni2030 | 220.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.981,41 | 0.0 | 13348.0 | 134.0 | 30.Okt.2027 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.981,96 | 0.0 | 13195.0 | 277.0 | 27.Juni2029 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.984,44 | 0.0 | 13334.0 | 311.0 | 18.Nov.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.013,92 | 0.0 | 13297.0 | 385.0 | 22.Okt.2030 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.014,23 | 0.0 | 9120.0 | 411.0 | 15.Nov.2030 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.042,76 | 0.0 | 9051.0 | 1126.0 | 01.Apr.2044 | 480.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.047,40 | 0.0 | 6825.0 | 1098.0 | 13.Nov.2045 | 613.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 137.086,73 | 0.0 | 6835.0 | 688.0 | 20.Nov.2055 | 630.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.097,24 | 0.0 | 13324.0 | 303.0 | 01.Nov.2030 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 137.139,06 | 0.0 | 9012.0 | 1062.0 | 01.März2043 | 500.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.176,75 | 0.0 | 9036.0 | 376.0 | 15.Juli2030 | 280.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 137.179,71 | 0.0 | 13613.0 | 500.0 | 16.Apr.2032 | 575.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.181,13 | 0.0 | 9111.0 | 483.0 | 26.Okt.2031 | 318.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 137.209,45 | 0.0 | 7844.0 | 1254.0 | 15.Aug.2048 | 435.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.267,31 | 0.0 | 13300.0 | 109.0 | 30.Juli2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.277,51 | 0.0 | 13438.0 | 478.0 | 13.Jan.2033 | 553.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.283,84 | 0.0 | 13334.0 | 216.0 | 02.Okt.2028 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.288,86 | 0.0 | 9101.0 | 353.0 | 15.März2030 | 230.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.289,24 | 0.0 | 13451.0 | 150.0 | 13.Jan.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.291,21 | 0.0 | 9059.0 | 718.0 | 01.März2035 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 137.316,85 | 0.0 | 8986.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 137.365,20 | 0.0 | 13591.0 | 173.0 | 31.März2028 | 601.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.368,57 | 0.0 | 6819.0 | 728.0 | 16.Okt.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.458,11 | 0.0 | 6782.0 | 1143.0 | 12.Jan.2041 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.462,43 | 0.0 | 6750.0 | 1300.0 | 14.Feb.2051 | 400.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 137.474,44 | 0.0 | 6729.0 | 1520.0 | 01.Juli2055 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 137.557,18 | 0.0 | 13372.0 | 8.0 | 05.Juli2026 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 137.565,69 | 0.0 | 6753.0 | 1635.0 | 05.Feb.2070 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 137.593,52 | 0.0 | 13526.0 | 311.0 | 31.Dez.2079 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.602,41 | 0.0 | 7842.0 | 1090.0 | 13.Mai2041 | 344.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.607,90 | 0.0 | 13425.0 | 311.0 | 09.Dez.2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.639,60 | 0.0 | 13483.0 | 152.0 | 11.Jan.2028 | 529.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.670,00 | 0.0 | 13189.0 | 435.0 | 08.Juli2031 | 475.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 137.679,86 | 0.0 | 9177.0 | 1337.0 | 02.Juni2042 | 188.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 137.687,55 | 0.0 | 6850.0 | 1439.0 | 29.Apr.2051 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.703,46 | 0.0 | 9156.0 | 364.0 | 30.Apr.2030 | 245.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 137.720,35 | 0.0 | 13366.0 | 10.0 | 12.Juli2026 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.347,62 | 0.0 | 11296.0 | 106.0 | 06.Juli2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 136.447,00 | 0.0 | 6756.0 | 298.0 | 21.Aug.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.659,64 | 0.0 | 6832.0 | 1423.0 | 27.Nov.2040 | 1.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 137.306,33 | 0.0 | 6733.0 | 956.0 | 01.Dez.2052 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 137.507,88 | 0.0 | 4577.0 | 1143.0 | 20.Nov.2040 | 225.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 137.110,62 | 0.0 | 6780.0 | 1440.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 137.122,13 | 0.0 | 9109.0 | 640.0 | 01.Apr.2048 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.915,59 | 0.0 | 13152.0 | 394.0 | 17.Nov.2030 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.918,47 | 0.0 | 13148.0 | 570.0 | 26.Dez.2043 | 675.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.931,74 | 0.0 | 13137.0 | 536.0 | 23.Nov.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 134.954,29 | 0.0 | 13448.0 | 258.0 | 12.März2029 | 535.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.965,26 | 0.0 | 13134.0 | 774.0 | 19.Juni2037 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 134.987,02 | 0.0 | 8875.0 | 498.0 | 10.Jan.2037 | 309.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 135.027,06 | 0.0 | 8843.0 | 1108.0 | 01.Aug.2043 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 135.048,37 | 0.0 | 8866.0 | 492.0 | 15.Dez.2031 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.071,56 | 0.0 | 6606.0 | 1407.0 | 15.Dez.2049 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.075,65 | 0.0 | 8998.0 | 455.0 | 25.Mai2031 | 269.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 135.087,87 | 0.0 | 8977.0 | 1240.0 | 15.Mai2049 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 135.106,31 | 0.0 | 9004.0 | 492.0 | 01.Dez.2031 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 135.119,32 | 0.0 | 8825.0 | 1374.0 | 15.Jan.2053 | 470.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 135.152,24 | 0.0 | 6613.0 | 1240.0 | 18.Dez.2045 | 435.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.153,97 | 0.0 | 13286.0 | 242.0 | 09.Jan.2029 | 425.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 135.193,55 | 0.0 | 13344.0 | 13.0 | 22.Juli2026 | 150.0 |
| AVT | AVNET INC | Technologie | 135.193,80 | 0.0 | 8996.0 | 449.0 | 15.Mai2031 | 300.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.212,99 | 0.0 | 13257.0 | 661.0 | 29.Jan.2035 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 135.235,65 | 0.0 | 6734.0 | 1673.0 | 21.Okt.2050 | 225.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 135.242,14 | 0.0 | 13000.0 | 644.0 | 12.Sept.2034 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 135.244,19 | 0.0 | 13168.0 | 872.0 | 14.Dez.2038 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.275,16 | 0.0 | 6663.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 135.286,39 | 0.0 | 8943.0 | 1152.0 | 07.Okt.2044 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.292,08 | 0.0 | 8826.0 | 1147.0 | 10.Juli2045 | 480.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 135.292,37 | 0.0 | 8911.0 | 1125.0 | 15.Sept.2044 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.300,46 | 0.0 | 13508.0 | 188.0 | 25.Mai2028 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.300,79 | 0.0 | 13341.0 | 66.0 | 08.Feb.2027 | 438.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 135.304,74 | 0.0 | 13095.0 | 938.0 | 15.Nov.2040 | 588.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.309,99 | 0.0 | 13379.0 | 415.0 | 18.März2031 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 135.324,70 | 0.0 | 8817.0 | 1045.0 | 15.Juli2043 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 135.378,16 | 0.0 | 13366.0 | 168.0 | 10.März2028 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 135.386,94 | 0.0 | 13345.0 | 13.0 | 22.Juli2026 | 166.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.391,54 | 0.0 | 8960.0 | 390.0 | 15.Aug.2030 | 215.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 135.397,44 | 0.0 | 6707.0 | 1260.0 | 22.Sept.2045 | 427.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 135.409,67 | 0.0 | 8866.0 | 944.0 | 24.Juli2039 | 442.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.414,37 | 0.0 | 13413.0 | 688.0 | 05.Apr.2035 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.417,42 | 0.0 | 13320.0 | 22.0 | 24.Aug.2026 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.430,42 | 0.0 | 13525.0 | 549.0 | 27.Nov.2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 135.432,95 | 0.0 | 8928.0 | 545.0 | 15.Juli2032 | 260.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 135.449,14 | 0.0 | 13363.0 | 164.0 | 26.Feb.2029 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.465,13 | 0.0 | 13372.0 | 625.0 | 14.März2034 | 575.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.467,10 | 0.0 | 8845.0 | 1116.0 | 13.Juni2039 | 165.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 135.467,36 | 0.0 | 13110.0 | 800.0 | 15.Juni2039 | 925.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 135.470,92 | 0.0 | 9025.0 | 1241.0 | 01.Juni2050 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.477,06 | 0.0 | 13313.0 | 42.0 | 27.Nov.2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 135.487,67 | 0.0 | 13195.0 | 443.0 | 15.Juli2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.492,49 | 0.0 | 13332.0 | 52.0 | 18.Dez.2026 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.506,67 | 0.0 | 13216.0 | 351.0 | 10.Juni2030 | 515.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 135.507,71 | 0.0 | 9902.0 | 124.0 | 29.Sept.2027 | 440.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.516,07 | 0.0 | 13363.0 | 162.0 | 14.Feb.2028 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 135.581,01 | 0.0 | 13370.0 | 162.0 | 14.Feb.2028 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.604,29 | 0.0 | 13326.0 | 328.0 | 10.Jan.2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.613,93 | 0.0 | 9033.0 | 454.0 | 24.Mai2031 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 135.617,95 | 0.0 | 8962.0 | 516.0 | 01.Feb.2032 | 230.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.624,29 | 0.0 | 13314.0 | 44.0 | 16.Nov.2026 | 338.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 135.630,74 | 0.0 | 9037.0 | 1097.0 | 01.Juni2043 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 135.646,81 | 0.0 | 8938.0 | 1157.0 | 15.März2045 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 135.655,10 | 0.0 | 8987.0 | 395.0 | 02.Sept.2030 | 220.0 |
| XYL | XYLEM INC | Produktionsmittel | 135.677,50 | 0.0 | 8967.0 | 429.0 | 30.Jan.2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.698,21 | 0.0 | 13364.0 | 158.0 | 31.Jan.2028 | 450.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 135.785,44 | 0.0 | 8947.0 | 462.0 | 15.Juli2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.788,07 | 0.0 | 13178.0 | 900.0 | 05.Dez.2039 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 135.800,83 | 0.0 | 6764.0 | 271.0 | 26.Apr.2029 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.805,77 | 0.0 | 13113.0 | 448.0 | 31.Juli2031 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.831,44 | 0.0 | 8963.0 | 426.0 | 14.Feb.2031 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 135.864,62 | 0.0 | 13375.0 | 333.0 | 28.Jan.2030 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 135.878,67 | 0.0 | 6691.0 | 692.0 | 03.Sept.2035 | 572.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.922,18 | 0.0 | 13119.0 | 898.0 | 12.Dez.2041 | 738.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.966,73 | 0.0 | 8977.0 | 377.0 | 15.Juni2030 | 185.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.968,24 | 0.0 | 13470.0 | 529.0 | 01.Okt.2032 | 533.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.988,63 | 0.0 | 12950.0 | 493.0 | 07.Juni2032 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 135.998,69 | 0.0 | 9064.0 | 375.0 | 01.Juni2030 | 213.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 136.030,46 | 0.0 | 8980.0 | 1123.0 | 01.Okt.2044 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 136.036,58 | 0.0 | 13397.0 | 158.0 | 31.Jan.2028 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.037,12 | 0.0 | 13042.0 | 975.0 | 03.Okt.2042 | 625.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.037,53 | 0.0 | 8921.0 | 406.0 | 18.Feb.2031 | 500.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.063,91 | 0.0 | 6782.0 | 131.0 | 15.Okt.2027 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.135,76 | 0.0 | 13301.0 | 133.0 | 28.Okt.2027 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.145,98 | 0.0 | 13496.0 | 378.0 | 04.Okt.2031 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 136.161,25 | 0.0 | 6689.0 | 1796.0 | 04.Sept.2049 | 138.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.173,78 | 0.0 | 13428.0 | 606.0 | 12.Sept.2054 | 613.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 136.185,62 | 0.0 | 6761.0 | 1388.0 | 15.Apr.2050 | 345.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.205,80 | 0.0 | 13501.0 | 37.0 | 20.Okt.2026 | 713.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 136.212,78 | 0.0 | 13411.0 | 158.0 | 01.Feb.2028 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.216,13 | 0.0 | 13580.0 | 645.0 | 18.Nov.2034 | 638.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.260,32 | 0.0 | 9032.0 | 438.0 | 01.Apr.2031 | 295.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.285,45 | 0.0 | 13601.0 | 274.0 | 23.Mai2029 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 136.289,06 | 0.0 | 13522.0 | 115.0 | 15.Okt.2027 | 575.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 135.213,31 | 0.0 | 6687.0 | 1284.0 | 05.Sept.2045 | 405.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.593,66 | 0.0 | 6747.0 | 402.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.662,99 | 0.0 | 6782.0 | 381.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 135.956,09 | 0.0 | 6794.0 | 467.0 | 27.Mai2031 | 210.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 136.142,85 | 0.0 | 5374.0 | 850.0 | 30.Juni2036 | 234.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 136.161,41 | 0.0 | 6686.0 | 684.0 | 25.Jan.2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.445,77 | 0.0 | 6575.0 | 1468.0 | 15.Feb.2052 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 133.453,28 | 0.0 | 13345.0 | 526.0 | 09.Juni2032 | 470.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.454,46 | 0.0 | 8825.0 | 433.0 | 16.Feb.2031 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 133.477,24 | 0.0 | 12930.0 | 772.0 | 31.Okt.2036 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.479,71 | 0.0 | 13348.0 | 0.0 | 20.Dez.2033 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.487,58 | 0.0 | 13097.0 | 544.0 | 15.Dez.2032 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.498,23 | 0.0 | 13194.0 | 253.0 | 15.Feb.2029 | 388.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.499,57 | 0.0 | 13272.0 | 423.0 | 28.Apr.2031 | 563.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.525,98 | 0.0 | 13247.0 | 70.0 | 08.März2027 | 325.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.528,26 | 0.0 | 13160.0 | 909.0 | 12.Sept.2040 | 625.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.540,93 | 0.0 | 8883.0 | 483.0 | 15.Nov.2031 | 360.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.556,04 | 0.0 | 8835.0 | 514.0 | 14.Sept.2032 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.558,14 | 0.0 | 8839.0 | 383.0 | 24.Juni2030 | 145.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 133.558,38 | 0.0 | 12672.0 | 622.0 | 06.Juni2034 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 133.607,45 | 0.0 | 8675.0 | 1209.0 | 06.Juni2047 | 467.0 |
| NI | NISOURCE INC | Erdgas | 133.614,65 | 0.0 | 8672.0 | 1297.0 | 15.Juni2052 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.619,44 | 0.0 | 13278.0 | 27.0 | 15.Sept.2026 | 88.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 133.630,57 | 0.0 | 8903.0 | 1107.0 | 01.Juni2044 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.633,04 | 0.0 | 8832.0 | 930.0 | 24.Sept.2038 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.642,76 | 0.0 | 13241.0 | 532.0 | 29.Sept.2032 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 133.652,05 | 0.0 | 6621.0 | 195.0 | 23.Juni2028 | 194.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 133.658,55 | 0.0 | 13364.0 | 264.0 | 04.Apr.2029 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 133.692,11 | 0.0 | 6620.0 | 1364.0 | 01.Apr.2051 | 363.0 |
| GXO | GXO LOGISTICS INC | Transport | 133.705,03 | 0.0 | 8811.0 | 462.0 | 15.Juli2031 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 133.732,95 | 0.0 | 6562.0 | 1444.0 | 15.Juli2051 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.733,04 | 0.0 | 13271.0 | 450.0 | 16.Sept.2036 | 563.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 133.749,42 | 0.0 | 8906.0 | 491.0 | 23.Nov.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.782,48 | 0.0 | 13378.0 | 507.0 | 08.Juni2033 | 550.0 |
| FDX | FEDEX CORP | Transport | 133.785,97 | 0.0 | 8906.0 | 455.0 | 15.Mai2031 | 240.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 133.792,57 | 0.0 | 8811.0 | 502.0 | 15.Jan.2032 | 280.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 133.795,63 | 0.0 | 13266.0 | 31.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 133.799,90 | 0.0 | 13281.0 | 26.0 | 09.Sept.2026 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.803,47 | 0.0 | 13277.0 | 304.0 | 05.Okt.2029 | 463.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.820,88 | 0.0 | 12941.0 | 594.0 | 18.Sept.2033 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 133.856,29 | 0.0 | 8921.0 | 462.0 | 01.Juni2031 | 225.0 |
| MKL | MARKEL GROUP INC | Versicherung | 133.862,59 | 0.0 | 6666.0 | 1444.0 | 07.Mai2052 | 345.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 133.866,50 | 0.0 | 8836.0 | 1251.0 | 01.Apr.2049 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 133.870,38 | 0.0 | 8915.0 | 373.0 | 15.Mai2030 | 180.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 133.876,20 | 0.0 | 8898.0 | 1029.0 | 15.Nov.2041 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 133.885,03 | 0.0 | 8840.0 | 1027.0 | 01.Okt.2041 | 480.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 133.908,32 | 0.0 | 13063.0 | 744.0 | 29.Nov.2035 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 133.930,39 | 0.0 | 8843.0 | 469.0 | 09.Aug.2031 | 265.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 133.954,73 | 0.0 | 13254.0 | 35.0 | 11.Okt.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.965,87 | 0.0 | 13264.0 | 33.0 | 07.Okt.2026 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 133.994,14 | 0.0 | 13303.0 | 266.0 | 16.Apr.2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.003,82 | 0.0 | 13239.0 | 253.0 | 15.Feb.2029 | 400.0 |
| V | VISA INC | Technologie | 134.007,39 | 0.0 | 5299.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.025,95 | 0.0 | 13230.0 | 453.0 | 27.Aug.2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 134.046,23 | 0.0 | 6623.0 | 1445.0 | 01.März2050 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.053,29 | 0.0 | 13329.0 | 351.0 | 30.Apr.2030 | 578.0 |
| CRM | SALESFORCE INC | Technologie | 134.087,88 | 0.0 | 5847.0 | 1450.0 | 15.Juli2051 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.093,91 | 0.0 | 12915.0 | 769.0 | 12.Sept.2036 | 507.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.111,78 | 0.0 | 6577.0 | 1418.0 | 09.Juli2050 | 317.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 134.112,60 | 0.0 | 13230.0 | 486.0 | 05.März2032 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.131,11 | 0.0 | 13140.0 | 536.0 | 12.Dez.2033 | 517.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 134.131,53 | 0.0 | 12754.0 | 945.0 | 31.Juli2041 | 582.0 |
| FDX | FEDEX CORP | Transport | 134.181,81 | 0.0 | 8932.0 | 455.0 | 15.Mai2031 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.201,12 | 0.0 | 8904.0 | 402.0 | 23.Sept.2030 | 214.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.212,00 | 0.0 | 13318.0 | 385.0 | 08.Okt.2030 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.222,28 | 0.0 | 8926.0 | 453.0 | 01.Mai2031 | 230.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.250,13 | 0.0 | 13274.0 | 34.0 | 12.Okt.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.292,18 | 0.0 | 8857.0 | 832.0 | 01.Apr.2038 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.303,46 | 0.0 | 13354.0 | 496.0 | 28.Apr.2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.313,11 | 0.0 | 8883.0 | 1267.0 | 15.Apr.2050 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 134.314,19 | 0.0 | 13351.0 | 449.0 | 01.Aug.2032 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.319,43 | 0.0 | 8938.0 | 531.0 | 15.Mai2032 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 134.341,72 | 0.0 | 8842.0 | 1115.0 | 15.März2045 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.375,94 | 0.0 | 13349.0 | 544.0 | 21.Dez.2032 | 538.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 134.385,42 | 0.0 | 8913.0 | 400.0 | 15.Sept.2030 | 205.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 134.395,02 | 0.0 | 13025.0 | 957.0 | 06.Dez.2041 | 625.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.426,93 | 0.0 | 8958.0 | 454.0 | 01.Juni2031 | 300.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.522,24 | 0.0 | 8896.0 | 515.0 | 01.März2032 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 134.528,34 | 0.0 | 8895.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 134.529,28 | 0.0 | 13302.0 | 166.0 | 28.Feb.2028 | 425.0 |
| SKT | TANGER PROPERTIES LP | REITS | 134.547,26 | 0.0 | 8898.0 | 474.0 | 01.Sept.2031 | 275.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.573,41 | 0.0 | 13358.0 | 491.0 | 14.Apr.2032 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 134.578,65 | 0.0 | 8919.0 | 439.0 | 12.März2031 | 230.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.594,00 | 0.0 | 13293.0 | 740.0 | 18.März2036 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.594,65 | 0.0 | 13341.0 | 11.0 | 16.Juli2026 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.671,53 | 0.0 | 6709.0 | 1295.0 | 05.Mai2045 | 295.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 134.698,39 | 0.0 | 6700.0 | 1653.0 | 28.Apr.2061 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.699,36 | 0.0 | 13294.0 | 701.0 | 11.Sept.2035 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.712,99 | 0.0 | 6604.0 | 1370.0 | 15.Jan.2050 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.716,76 | 0.0 | 13300.0 | 252.0 | 15.Feb.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 134.729,12 | 0.0 | 8907.0 | 382.0 | 01.Juli2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.743,06 | 0.0 | 13124.0 | 106.0 | 22.Juli2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 134.748,80 | 0.0 | 13360.0 | 173.0 | 29.März2028 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 134.760,24 | 0.0 | 8971.0 | 410.0 | 18.Nov.2030 | 275.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 134.781,84 | 0.0 | 13366.0 | 477.0 | 31.Dez.2079 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.823,50 | 0.0 | 13121.0 | 386.0 | 10.Nov.2031 | 476.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 134.834,33 | 0.0 | 8962.0 | 408.0 | 15.Okt.2030 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.443,64 | 0.0 | 13101.0 | 391.0 | 21.Okt.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.030,84 | 0.0 | 13011.0 | 592.0 | 23.Dez.2033 | 513.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 132.047,35 | 0.0 | 13042.0 | 543.0 | 15.Dez.2032 | 476.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.053,34 | 0.0 | 8768.0 | 405.0 | 21.Sept.2030 | 174.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.067,35 | 0.0 | 8713.0 | 509.0 | 15.Jan.2032 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.103,07 | 0.0 | 8791.0 | 415.0 | 30.Okt.2030 | 168.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.124,23 | 0.0 | 8784.0 | 487.0 | 02.Nov.2032 | 262.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 132.126,23 | 0.0 | 12950.0 | 977.0 | 03.Sept.2041 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.131,24 | 0.0 | 13160.0 | 46.0 | 25.Nov.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 132.201,29 | 0.0 | 8625.0 | 1135.0 | 15.Juli2045 | 485.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.210,89 | 0.0 | 13055.0 | 99.0 | 15.Juni2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.234,96 | 0.0 | 13061.0 | 156.0 | 20.Jan.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.237,41 | 0.0 | 13169.0 | 52.0 | 15.Dez.2026 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 132.240,28 | 0.0 | 8722.0 | 1309.0 | 23.März2050 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.269,70 | 0.0 | 8806.0 | 415.0 | 15.Nov.2030 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 132.288,01 | 0.0 | 8779.0 | 1104.0 | 28.Okt.2041 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.326,04 | 0.0 | 8752.0 | 430.0 | 15.Jan.2031 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.336,40 | 0.0 | 13179.0 | 45.0 | 19.Nov.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.365,09 | 0.0 | 8731.0 | 1064.0 | 20.März2042 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.378,79 | 0.0 | 13175.0 | 52.0 | 15.Dez.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.387,25 | 0.0 | 13033.0 | 458.0 | 31.Juli2031 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.388,15 | 0.0 | 8729.0 | 418.0 | 10.Dez.2030 | 200.0 |
| MAS | MASCO CORP | Produktionsmittel | 132.402,40 | 0.0 | 8766.0 | 437.0 | 15.Feb.2031 | 200.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.467,84 | 0.0 | 6557.0 | 1471.0 | 15.Sept.2050 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 132.484,58 | 0.0 | 8807.0 | 1145.0 | 15.Mai2044 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.486,57 | 0.0 | 6469.0 | 1248.0 | 06.Juni2046 | 435.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.494,50 | 0.0 | 12863.0 | 880.0 | 08.Dez.2039 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 132.502,21 | 0.0 | 8811.0 | 490.0 | 03.Nov.2032 | 252.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.519,12 | 0.0 | 13167.0 | 442.0 | 16.Okt.2031 | 463.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 132.540,64 | 0.0 | 8830.0 | 1529.0 | 01.Juni2065 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 132.541,37 | 0.0 | 8835.0 | 1049.0 | 04.Juni2042 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.553,11 | 0.0 | 13148.0 | 680.0 | 14.Apr.2035 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.596,38 | 0.0 | 13182.0 | 52.0 | 17.Dez.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.599,65 | 0.0 | 13040.0 | 392.0 | 22.Okt.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.615,86 | 0.0 | 13050.0 | 451.0 | 01.Juli2031 | 400.0 |
| AIZ | ASSURANT INC | Versicherung | 132.652,79 | 0.0 | 8740.0 | 504.0 | 15.Jan.2032 | 265.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.678,68 | 0.0 | 13205.0 | 84.0 | 13.Apr.2027 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 132.681,10 | 0.0 | 8774.0 | 1324.0 | 15.Apr.2053 | 515.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.685,50 | 0.0 | 12592.0 | 185.0 | 23.Sept.2033 | 838.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 132.688,72 | 0.0 | 8756.0 | 1227.0 | 01.Okt.2048 | 505.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 132.701,15 | 0.0 | 13270.0 | 441.0 | 23.Juli2032 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.715,96 | 0.0 | 12864.0 | 528.0 | 31.Okt.2032 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 132.722,64 | 0.0 | 13065.0 | 395.0 | 22.Okt.2030 | 400.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.754,35 | 0.0 | 13139.0 | 542.0 | 19.Sept.2033 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.768,87 | 0.0 | 13131.0 | 665.0 | 15.Sept.2034 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.775,16 | 0.0 | 13191.0 | 51.0 | 15.Dez.2026 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.775,26 | 0.0 | 8812.0 | 1214.0 | 03.Nov.2045 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.776,99 | 0.0 | 8832.0 | 413.0 | 15.Okt.2030 | 145.0 |
| AON | AON CORP | Versicherung | 132.780,19 | 0.0 | 8850.0 | 500.0 | 02.Dez.2031 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 132.789,01 | 0.0 | 8813.0 | 401.0 | 01.Sept.2030 | 150.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 132.795,51 | 0.0 | 9635.0 | 203.0 | 15.Apr.2030 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.804,24 | 0.0 | 12916.0 | 874.0 | 11.Juni2039 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 132.807,50 | 0.0 | 8825.0 | 407.0 | 01.Okt.2030 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 132.814,95 | 0.0 | 8758.0 | 508.0 | 11.Jan.2032 | 240.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 132.855,83 | 0.0 | 13088.0 | 682.0 | 27.Feb.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.856,91 | 0.0 | 13201.0 | 74.0 | 09.März2027 | 263.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.867,66 | 0.0 | 13192.0 | 457.0 | 20.Okt.2051 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.872,12 | 0.0 | 8808.0 | 396.0 | 21.Aug.2030 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 132.906,07 | 0.0 | 8806.0 | 439.0 | 15.März2031 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 132.912,80 | 0.0 | 8836.0 | 410.0 | 15.Okt.2030 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.916,04 | 0.0 | 8817.0 | 444.0 | 25.Feb.2031 | 160.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.924,63 | 0.0 | 8743.0 | 1148.0 | 01.Sept.2044 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.945,14 | 0.0 | 8860.0 | 459.0 | 01.Juni2031 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.987,13 | 0.0 | 8813.0 | 440.0 | 15.März2031 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 132.997,81 | 0.0 | 13279.0 | 772.0 | 26.Nov.2036 | 575.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.000,88 | 0.0 | 13020.0 | 313.0 | 02.Dez.2029 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.026,78 | 0.0 | 8795.0 | 428.0 | 15.Jan.2031 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 133.042,31 | 0.0 | 8777.0 | 1117.0 | 01.Apr.2045 | 520.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 133.050,39 | 0.0 | 8820.0 | 1483.0 | 01.Nov.2064 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.089,43 | 0.0 | 13143.0 | 699.0 | 19.Sept.2035 | 586.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 133.095,00 | 0.0 | 8857.0 | 1194.0 | 23.Nov.2045 | 476.0 |
| T | AT&T INC | Kommunikation | 133.111,92 | 0.0 | 8715.0 | 1238.0 | 15.Feb.2050 | 515.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 133.179,16 | 0.0 | 13183.0 | 259.0 | 13.März2029 | 438.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 133.195,30 | 0.0 | 13177.0 | 375.0 | 01.Okt.2035 | 600.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 133.202,35 | 0.0 | 13205.0 | 396.0 | 22.Okt.2030 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 133.203,29 | 0.0 | 8769.0 | 1328.0 | 15.Sept.2052 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.209,87 | 0.0 | 8852.0 | 408.0 | 14.Okt.2030 | 203.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.245,68 | 0.0 | 13325.0 | 314.0 | 22.Okt.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 133.251,33 | 0.0 | 8802.0 | 513.0 | 15.Feb.2032 | 265.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.265,22 | 0.0 | 13265.0 | 392.0 | 01.Nov.2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 133.282,08 | 0.0 | 8850.0 | 1166.0 | 06.Mai2044 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.291,60 | 0.0 | 8788.0 | 508.0 | 11.Jan.2032 | 245.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.303,75 | 0.0 | 8884.0 | 495.0 | 01.Dez.2031 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.314,70 | 0.0 | 8829.0 | 438.0 | 01.März2031 | 225.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 133.349,96 | 0.0 | 13128.0 | 1141.0 | 11.Sept.2050 | 663.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.349,98 | 0.0 | 8778.0 | 1224.0 | 15.Sept.2048 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 133.352,41 | 0.0 | 8840.0 | 441.0 | 15.März2031 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.379,06 | 0.0 | 13190.0 | 959.0 | 30.Sept.2041 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.408,66 | 0.0 | 13137.0 | 445.0 | 18.Aug.2036 | 515.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 132.299,29 | 0.0 | 6612.0 | 1276.0 | 01.Juni2045 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.768,26 | 0.0 | 6495.0 | 1521.0 | 12.Dez.2053 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 130.661,22 | 0.0 | 6530.0 | 1431.0 | 01.Dez.2049 | 313.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 130.716,05 | 0.0 | 7449.0 | 1257.0 | 15.Mai2046 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.734,06 | 0.0 | 12327.0 | 182.0 | 27.Juni2029 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.750,92 | 0.0 | 8653.0 | 1266.0 | 15.Apr.2048 | 460.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 130.800,72 | 0.0 | 12741.0 | 537.0 | 11.Dez.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.800,75 | 0.0 | 12904.0 | 111.0 | 30.Juli2027 | 155.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 130.812,41 | 0.0 | 6487.0 | 1436.0 | 01.Okt.2049 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 130.814,75 | 0.0 | 13074.0 | 281.0 | 31.Mai2029 | 408.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 130.837,64 | 0.0 | 8512.0 | 1165.0 | 15.Juni2045 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.843,41 | 0.0 | 8682.0 | 400.0 | 27.Aug.2030 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.863,92 | 0.0 | 8661.0 | 477.0 | 28.Juli2031 | 180.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.871,02 | 0.0 | 12601.0 | 496.0 | 22.Sept.2032 | 600.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.884,25 | 0.0 | 13053.0 | 384.0 | 19.Nov.2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.893,56 | 0.0 | 12591.0 | 1307.0 | 08.Nov.2064 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.918,65 | 0.0 | 5162.0 | 1541.0 | 15.Aug.2052 | 245.0 |
| STOR | STORE CAPITAL LLC | REITS | 130.954,56 | 0.0 | 8727.0 | 499.0 | 01.Dez.2031 | 270.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 130.956,43 | 0.0 | 13072.0 | 183.0 | 18.Mai2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.957,38 | 0.0 | 8691.0 | 850.0 | 31.Okt.2038 | 402.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 130.975,19 | 0.0 | 8684.0 | 486.0 | 15.Sept.2031 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 131.014,21 | 0.0 | 12603.0 | 645.0 | 13.Sept.2034 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.028,87 | 0.0 | 6458.0 | 1461.0 | 15.Feb.2051 | 305.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.039,95 | 0.0 | 8723.0 | 499.0 | 15.Nov.2031 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.046,09 | 0.0 | 8680.0 | 435.0 | 15.Jan.2031 | 145.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.058,16 | 0.0 | 13099.0 | 56.0 | 30.Dez.2026 | 13.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.078,35 | 0.0 | 8691.0 | 528.0 | 15.März2032 | 215.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 131.082,78 | 0.0 | 12404.0 | 332.0 | 28.Juni2030 | 650.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 131.134,50 | 0.0 | 8631.0 | 1208.0 | 15.März2048 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 131.169,62 | 0.0 | 6402.0 | 1397.0 | 10.Dez.2051 | 449.0 |
| CRM | SALESFORCE INC | Technologie | 131.180,64 | 0.0 | 8670.0 | 472.0 | 15.Juli2031 | 195.0 |
| OKE | ONEOK INC | Energie | 131.189,46 | 0.0 | 8551.0 | 1179.0 | 13.Juli2047 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.262,69 | 0.0 | 10027.0 | 237.0 | 14.Feb.2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 131.264,23 | 0.0 | 8735.0 | 492.0 | 15.Nov.2031 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.265,24 | 0.0 | 12879.0 | 611.0 | 05.Feb.2034 | 563.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 131.274,36 | 0.0 | 8657.0 | 507.0 | 01.Feb.2032 | 275.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.294,19 | 0.0 | 13122.0 | 52.0 | 15.Dez.2026 | 13.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 131.348,19 | 0.0 | 13125.0 | 500.0 | 31.Mai2032 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.370,10 | 0.0 | 10272.0 | 231.0 | 15.Jan.2029 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.389,20 | 0.0 | 8735.0 | 498.0 | 21.Okt.2031 | 195.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 131.391,09 | 0.0 | 12861.0 | 728.0 | 18.Jan.2036 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 131.398,25 | 0.0 | 8743.0 | 497.0 | 09.Nov.2031 | 240.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 131.426,14 | 0.0 | 13141.0 | 363.0 | 04.Juni2050 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 131.428,57 | 0.0 | 12828.0 | 188.0 | 08.Juni2028 | 238.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.437,09 | 0.0 | 12921.0 | 107.0 | 16.Juli2028 | 188.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 131.465,87 | 0.0 | 13125.0 | 543.0 | 24.Nov.2032 | 489.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.484,89 | 0.0 | 10295.0 | 657.0 | 15.Jan.2035 | 575.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 131.500,47 | 0.0 | 7170.0 | 1384.0 | 16.Jan.2050 | 350.0 |
| NXPI | NXP BV | Technologie | 131.506,97 | 0.0 | 6571.0 | 1471.0 | 30.Nov.2051 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.530,96 | 0.0 | 12952.0 | 104.0 | 04.Okt.2032 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.546,22 | 0.0 | 12858.0 | 217.0 | 08.Okt.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.610,01 | 0.0 | 13071.0 | 172.0 | 29.März2029 | 362.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.617,58 | 0.0 | 8724.0 | 441.0 | 28.Feb.2031 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 131.730,76 | 0.0 | 8698.0 | 1246.0 | 01.Apr.2048 | 475.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.739,19 | 0.0 | 8701.0 | 513.0 | 30.Jan.2032 | 234.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.754,82 | 0.0 | 13136.0 | 397.0 | 12.Nov.2030 | 450.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 131.797,00 | 0.0 | 13159.0 | 735.0 | 25.Nov.2035 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 131.828,68 | 0.0 | 12845.0 | 890.0 | 07.Dez.2038 | 513.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 131.830,60 | 0.0 | 8748.0 | 488.0 | 01.Okt.2031 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 131.851,91 | 0.0 | 8753.0 | 490.0 | 01.Okt.2031 | 210.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 131.887,60 | 0.0 | 13149.0 | 52.0 | 15.Dez.2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.890,61 | 0.0 | 12774.0 | 578.0 | 25.Okt.2033 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.976,11 | 0.0 | 12972.0 | 104.0 | 12.Juli2028 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.987,85 | 0.0 | 13148.0 | 55.0 | 28.Dez.2026 | 88.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.008,05 | 0.0 | 13014.0 | 344.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.247,54 | 0.0 | 6560.0 | 875.0 | 01.Dez.2036 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 131.686,44 | 0.0 | 12950.0 | 560.0 | 16.Dez.2032 | 425.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 131.003,97 | 0.0 | 6495.0 | 1415.0 | 01.Apr.2055 | 313.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.688,56 | 0.0 | 6559.0 | 1426.0 | 01.Nov.2052 | 272.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 131.053,47 | 0.0 | 9436.0 | 593.0 | 01.Juli2049 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 129.833,29 | 0.0 | 8622.0 | 495.0 | 15.Sept.2031 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.237,62 | 0.0 | 12382.0 | 640.0 | 06.Juli2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.238,94 | 0.0 | 12798.0 | 133.0 | 19.Okt.2027 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.244,32 | 0.0 | 12466.0 | 1289.0 | 04.Nov.2055 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.260,47 | 0.0 | 12348.0 | 566.0 | 14.Juni2033 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.300,72 | 0.0 | 12815.0 | 637.0 | 31.März2034 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 129.322,54 | 0.0 | 8598.0 | 1168.0 | 15.Mai2044 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 129.343,66 | 0.0 | 8557.0 | 1469.0 | 15.Apr.2058 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 129.409,28 | 0.0 | 8547.0 | 1211.0 | 01.Apr.2046 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.413,82 | 0.0 | 10145.0 | 317.0 | 15.Jan.2030 | 535.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.442,11 | 0.0 | 8572.0 | 523.0 | 01.März2032 | 220.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.463,48 | 0.0 | 12871.0 | 167.0 | 28.Feb.2028 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.484,91 | 0.0 | 12624.0 | 1033.0 | 15.Juli2046 | 835.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 129.488,07 | 0.0 | 6420.0 | 1486.0 | 01.Okt.2051 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 129.490,48 | 0.0 | 6435.0 | 1462.0 | 15.Okt.2049 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.514,45 | 0.0 | 12455.0 | 801.0 | 02.Okt.2037 | 550.0 |
| PLD | PROLOGIS LP | REITS | 129.526,55 | 0.0 | 12887.0 | 950.0 | 04.Mai2040 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.594,66 | 0.0 | 12872.0 | 110.0 | 22.Juli2027 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.607,55 | 0.0 | 8565.0 | 473.0 | 15.Aug.2036 | 249.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 129.613,56 | 0.0 | 6471.0 | 1431.0 | 24.Nov.2050 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 129.624,83 | 0.0 | 12925.0 | 587.0 | 19.Nov.2033 | 613.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.640,01 | 0.0 | 8500.0 | 1139.0 | 15.Feb.2045 | 468.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.643,06 | 0.0 | 9899.0 | 166.0 | 27.März2028 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 129.653,31 | 0.0 | 12913.0 | 812.0 | 15.Mai2039 | 940.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.683,30 | 0.0 | 12845.0 | 155.0 | 17.Jan.2029 | 242.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.707,58 | 0.0 | 12919.0 | 177.0 | 24.Apr.2028 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 129.716,18 | 0.0 | 12865.0 | 257.0 | 11.März2029 | 338.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 129.727,31 | 0.0 | 8643.0 | 1145.0 | 01.Juni2044 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 129.742,90 | 0.0 | 8647.0 | 509.0 | 01.Dez.2031 | 195.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 129.776,24 | 0.0 | 6352.0 | 1578.0 | 09.Juli2060 | 338.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.785,45 | 0.0 | 12634.0 | 589.0 | 28.Nov.2033 | 575.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 129.802,07 | 0.0 | 8600.0 | 440.0 | 15.März2031 | 240.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 129.864,67 | 0.0 | 6427.0 | 1499.0 | 15.Sept.2051 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 129.875,44 | 0.0 | 10258.0 | 667.0 | 15.März2035 | 595.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.901,14 | 0.0 | 10185.0 | 655.0 | 01.Feb.2035 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.917,09 | 0.0 | 12857.0 | 107.0 | 13.Juli2027 | 113.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.929,15 | 0.0 | 12280.0 | 186.0 | 30.Juni2029 | 663.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 129.961,37 | 0.0 | 9971.0 | 220.0 | 15.Nov.2028 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.980,06 | 0.0 | 8583.0 | 472.0 | 29.Juli2032 | 236.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 129.987,06 | 0.0 | 8597.0 | 958.0 | 01.Apr.2039 | 388.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 130.010,34 | 0.0 | 8626.0 | 1062.0 | 01.Nov.2042 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 130.055,31 | 0.0 | 8515.0 | 1204.0 | 01.Sept.2054 | 595.0 |
| AAPL | APPLE INC | Technologie | 130.055,92 | 0.0 | 12865.0 | 293.0 | 31.Juli2029 | 305.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.068,88 | 0.0 | 12619.0 | 213.0 | 03.Jan.2034 | 800.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 130.093,93 | 0.0 | 6400.0 | 1641.0 | 09.Feb.2061 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.105,91 | 0.0 | 8628.0 | 487.0 | 01.Sept.2031 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.140,72 | 0.0 | 12973.0 | 610.0 | 16.Mai2044 | 650.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.205,27 | 0.0 | 12888.0 | 207.0 | 28.Aug.2028 | 369.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.227,30 | 0.0 | 12859.0 | 143.0 | 29.Nov.2027 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.267,08 | 0.0 | 12454.0 | 542.0 | 11.Juli2043 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 130.313,58 | 0.0 | 6439.0 | 1452.0 | 01.März2050 | 295.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.323,77 | 0.0 | 12511.0 | 574.0 | 19.Juli2034 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.327,12 | 0.0 | 8658.0 | 452.0 | 15.März2031 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.342,24 | 0.0 | 12761.0 | 1313.0 | 29.Jan.2055 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.344,07 | 0.0 | 12878.0 | 137.0 | 09.Nov.2028 | 206.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.344,66 | 0.0 | 8645.0 | 487.0 | 24.Sept.2031 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.357,52 | 0.0 | 12426.0 | 1012.0 | 12.Sept.2044 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.369,55 | 0.0 | 12866.0 | 143.0 | 30.Nov.2032 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.498,61 | 0.0 | 12745.0 | 304.0 | 11.Okt.2030 | 351.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 130.519,46 | 0.0 | 13009.0 | 1050.0 | 18.Nov.2045 | 663.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 130.524,45 | 0.0 | 12568.0 | 903.0 | 02.Okt.2039 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.539,62 | 0.0 | 12772.0 | 208.0 | 16.Aug.2028 | 263.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.569,63 | 0.0 | 8498.0 | 1172.0 | 15.Juni2045 | 438.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 130.577,32 | 0.0 | 8663.0 | 487.0 | 01.Okt.2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 131.287,73 | 0.0 | 8157.0 | 1187.0 | 24.Apr.2048 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.913,25 | 0.0 | 4.0 | 2311.0 | 10.Sept.2068 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 129.324,87 | 0.0 | 11740.0 | 607.0 | 22.Mai2033 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 129.787,45 | 0.0 | 6407.0 | 1105.0 | 15.Sept.2044 | 525.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.902,90 | 0.0 | 12810.0 | 122.0 | 31.Aug.2027 | 187.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 130.041,57 | 0.0 | 9666.0 | 356.0 | 01.Aug.2037 | 400.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 130.377,24 | 0.0 | 8479.0 | 691.0 | 20.Sept.2050 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.574,37 | 0.0 | 12950.0 | 583.0 | 05.Juli2036 | 482.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.456,60 | 0.0 | 1276.0 | 0.0 | nan | 0.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.733,86 | 0.0 | 12038.0 | 103.0 | 25.Juli2028 | 738.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.743,26 | 0.0 | 12242.0 | 355.0 | 04.Juli2031 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 127.770,98 | 0.0 | 6373.0 | 364.0 | 06.Mai2030 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.772,18 | 0.0 | 12258.0 | 191.0 | 05.Okt.2033 | 675.0 |
| AET | AETNA INC | Versicherung | 127.780,30 | 0.0 | 8494.0 | 1067.0 | 15.Mai2042 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.848,52 | 0.0 | 12585.0 | 219.0 | 22.Sept.2028 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.854,48 | 0.0 | 6349.0 | 1378.0 | 15.Okt.2049 | 434.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 127.887,37 | 0.0 | 8459.0 | 1237.0 | 15.Apr.2048 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 127.934,71 | 0.0 | 8524.0 | 1169.0 | 01.Dez.2044 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 127.983,00 | 0.0 | 10076.0 | 325.0 | 07.Feb.2030 | 495.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 127.987,50 | 0.0 | 12643.0 | 932.0 | 23.März2040 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.017,37 | 0.0 | 12677.0 | 667.0 | 23.Sept.2034 | 463.0 |
| UDR | UDR INC MTN | REITS | 128.032,57 | 0.0 | 8506.0 | 715.0 | 01.Nov.2034 | 310.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.046,09 | 0.0 | 10032.0 | 354.0 | 08.Juli2031 | 518.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.053,97 | 0.0 | 12063.0 | 164.0 | 16.Juni2028 | 663.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 128.060,51 | 0.0 | 8437.0 | 1163.0 | 15.März2045 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.080,59 | 0.0 | 8501.0 | 567.0 | 15.Okt.2032 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 128.083,40 | 0.0 | 12652.0 | 932.0 | 23.März2040 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.154,06 | 0.0 | 12432.0 | 636.0 | 02.Nov.2044 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 128.170,89 | 0.0 | 12598.0 | 224.0 | 20.Okt.2028 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 128.224,41 | 0.0 | 8471.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 128.257,18 | 0.0 | 8488.0 | 1329.0 | 15.Apr.2050 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.272,28 | 0.0 | 8454.0 | 1174.0 | 15.März2045 | 440.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 128.297,64 | 0.0 | 12527.0 | 476.0 | 17.Nov.2031 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.315,79 | 0.0 | 12442.0 | 227.0 | 05.Dez.2029 | 675.0 |
| NOW | SERVICENOW INC | Technologie | 128.318,11 | 0.0 | 10230.0 | 1326.0 | 15.Mai2056 | 630.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 128.334,15 | 0.0 | 12807.0 | 231.0 | 15.Nov.2028 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.411,67 | 0.0 | 12784.0 | 393.0 | 01.Nov.2050 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.420,97 | 0.0 | 12764.0 | 171.0 | 16.März2028 | 263.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.425,46 | 0.0 | 9801.0 | 254.0 | 21.März2029 | 380.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 128.537,96 | 0.0 | 6385.0 | 1670.0 | 19.Okt.2061 | 325.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.538,64 | 0.0 | 12462.0 | 981.0 | 19.Dez.2063 | 634.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 128.548,99 | 0.0 | 6274.0 | 1413.0 | 15.Dez.2051 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 128.554,99 | 0.0 | 10092.0 | 319.0 | 15.Jan.2030 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.569,57 | 0.0 | 6294.0 | 1509.0 | 15.Dez.2051 | 285.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 128.578,55 | 0.0 | 12527.0 | 288.0 | 26.Juli2029 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 128.596,91 | 0.0 | 6413.0 | 1460.0 | 15.Mai2050 | 300.0 |
| FDX | FEDEX CORP | Transport | 128.602,30 | 0.0 | 8547.0 | 1174.0 | 15.Nov.2045 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.645,58 | 0.0 | 12628.0 | 959.0 | 13.Feb.2041 | 575.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 128.680,46 | 0.0 | 6353.0 | 1615.0 | 02.Feb.2051 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.686,09 | 0.0 | 12750.0 | 746.0 | 04.Apr.2036 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.743,20 | 0.0 | 12495.0 | 984.0 | 03.Dez.2041 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 128.772,03 | 0.0 | 10158.0 | 477.0 | 01.März2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.779,91 | 0.0 | 6310.0 | 1325.0 | 10.Dez.2045 | 265.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.782,06 | 0.0 | 8516.0 | 518.0 | 30.Jan.2032 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.822,29 | 0.0 | 8559.0 | 452.0 | 30.März2031 | 160.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 128.830,49 | 0.0 | 6434.0 | 483.0 | 25.Nov.2031 | 376.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.835,23 | 0.0 | 8541.0 | 565.0 | 30.Sept.2032 | 264.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 128.860,57 | 0.0 | 12758.0 | 877.0 | 16.Apr.2040 | 700.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.873,33 | 0.0 | 12251.0 | 331.0 | 28.Juni2035 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.894,48 | 0.0 | 8475.0 | 982.0 | 01.Sept.2040 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.919,90 | 0.0 | 12612.0 | 687.0 | 20.Juli2055 | 556.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 128.935,70 | 0.0 | 12827.0 | 507.0 | 29.Apr.2032 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.940,91 | 0.0 | 12787.0 | 157.0 | 18.Jan.2028 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.947,66 | 0.0 | 12577.0 | 388.0 | 17.Okt.2030 | 375.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 128.962,69 | 0.0 | 6445.0 | 1500.0 | 01.Juni2051 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.007,69 | 0.0 | 12773.0 | 770.0 | 30.Sept.2036 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 129.028,93 | 0.0 | 12877.0 | 649.0 | 22.Mai2034 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.030,45 | 0.0 | 10131.0 | 320.0 | 01.Feb.2030 | 555.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.039,65 | 0.0 | 8574.0 | 452.0 | 01.Apr.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.096,38 | 0.0 | 12801.0 | 302.0 | 12.Sept.2029 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.123,60 | 0.0 | 12746.0 | 291.0 | 01.Aug.2029 | 363.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.874,85 | 0.0 | 5676.0 | 188.0 | 15.Mai2028 | 225.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.314,51 | 0.0 | 8526.0 | 782.0 | 01.Nov.2038 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.332,75 | 0.0 | 8282.0 | 1154.0 | 15.Aug.2045 | 460.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.347,82 | 0.0 | 12238.0 | 300.0 | 21.Sept.2029 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 126.379,98 | 0.0 | 12125.0 | 514.0 | 29.Juni2032 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 126.384,72 | 0.0 | 8326.0 | 1283.0 | 15.März2049 | 450.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 126.406,94 | 0.0 | 6180.0 | 1578.0 | 15.Dez.2055 | 298.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.413,74 | 0.0 | 12489.0 | 229.0 | 26.Okt.2028 | 188.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.421,87 | 0.0 | 10016.0 | 165.0 | 21.März2028 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.445,41 | 0.0 | 12631.0 | 321.0 | 26.Nov.2049 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.452,23 | 0.0 | 9868.0 | 237.0 | 15.Jan.2029 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 126.480,65 | 0.0 | 8427.0 | 1200.0 | 01.Dez.2045 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 126.482,80 | 0.0 | 9835.0 | 712.0 | 15.Dez.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 126.484,17 | 0.0 | 8427.0 | 1133.0 | 01.Juni2044 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.513,24 | 0.0 | 9985.0 | 681.0 | 01.März2035 | 520.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.515,05 | 0.0 | 12222.0 | 205.0 | 13.Nov.2028 | 665.0 |
| FDX | FEDEX CORP | Transport | 126.551,42 | 0.0 | 8356.0 | 1191.0 | 01.Apr.2046 | 455.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 126.588,02 | 0.0 | 8331.0 | 990.0 | 15.Aug.2039 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.602,39 | 0.0 | 12133.0 | 978.0 | 04.Sept.2041 | 525.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.610,21 | 0.0 | 12279.0 | 226.0 | 16.Nov.2028 | 600.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 126.610,43 | 0.0 | 12612.0 | 978.0 | 13.Mai2041 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 126.623,70 | 0.0 | 9811.0 | 830.0 | 15.Juni2039 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 126.633,90 | 0.0 | 10032.0 | 421.0 | 15.Apr.2031 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.672,37 | 0.0 | 12510.0 | 229.0 | 15.Nov.2029 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 126.783,13 | 0.0 | 12504.0 | 322.0 | 14.März2030 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.800,03 | 0.0 | 10073.0 | 495.0 | 15.Apr.2032 | 510.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 126.821,44 | 0.0 | 12633.0 | 435.0 | 07.Mai2031 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.844,22 | 0.0 | 8432.0 | 1155.0 | 15.Mai2044 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.907,62 | 0.0 | 12206.0 | 945.0 | 26.Sept.2040 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.919,64 | 0.0 | 8343.0 | 1245.0 | 01.März2048 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 126.922,23 | 0.0 | 6303.0 | 435.0 | 23.März2031 | 300.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.926,21 | 0.0 | 12672.0 | 232.0 | 18.Nov.2028 | 313.0 |
| CSX | CSX CORP | Transport | 126.936,24 | 0.0 | 8362.0 | 1285.0 | 15.März2049 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.964,12 | 0.0 | 12558.0 | 1005.0 | 30.Sept.2042 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.965,21 | 0.0 | 12639.0 | 147.0 | 07.Dez.2027 | 88.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 127.013,48 | 0.0 | 8415.0 | 1474.0 | 27.Apr.2062 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 127.021,20 | 0.0 | 10042.0 | 1153.0 | 18.März2046 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.023,04 | 0.0 | 10035.0 | 332.0 | 01.März2030 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 127.038,72 | 0.0 | 10035.0 | 1352.0 | 15.März2056 | 590.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 127.083,74 | 0.0 | 12707.0 | 370.0 | 04.Juni2030 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.118,27 | 0.0 | 12202.0 | 578.0 | 10.Juli2033 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.189,24 | 0.0 | 12412.0 | 681.0 | 01.Dez.2034 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.192,09 | 0.0 | 6356.0 | 1503.0 | 01.Juni2050 | 280.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 127.246,31 | 0.0 | 12592.0 | 249.0 | 31.Jan.2029 | 288.0 |
| OKE | ONEOK INC | Energie | 127.259,25 | 0.0 | 8317.0 | 1225.0 | 01.Feb.2049 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 127.263,61 | 0.0 | 6241.0 | 1413.0 | 15.Jan.2051 | 315.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 127.265,85 | 0.0 | 12593.0 | 247.0 | 18.Jan.2029 | 263.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 127.268,29 | 0.0 | 8291.0 | 1076.0 | 15.Juni2042 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.278,99 | 0.0 | 9933.0 | 678.0 | 23.Juni2035 | 555.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.327,52 | 0.0 | 12656.0 | 699.0 | 28.Apr.2035 | 550.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.391,96 | 0.0 | 12204.0 | 546.0 | 18.Juli2053 | 525.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 127.398,17 | 0.0 | 12599.0 | 802.0 | 27.März2037 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 127.409,19 | 0.0 | 8444.0 | 1343.0 | 27.Apr.2052 | 475.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 127.458,54 | 0.0 | 8452.0 | 827.0 | 01.Nov.2057 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.491,02 | 0.0 | 12141.0 | 274.0 | 06.Juli2029 | 575.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 127.519,42 | 0.0 | 8357.0 | 945.0 | 15.Jan.2039 | 370.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.549,25 | 0.0 | 8408.0 | 1170.0 | 15.Sept.2044 | 430.0 |
| PLD | PROLOGIS LP | REITS | 127.580,19 | 0.0 | 12477.0 | 287.0 | 30.Juni2029 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.634,52 | 0.0 | 12389.0 | 383.0 | 23.Okt.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.635,25 | 0.0 | 8434.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.641,64 | 0.0 | 12729.0 | 127.0 | 22.Sept.2027 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.673,90 | 0.0 | 12188.0 | 263.0 | 22.Juli2029 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.705,24 | 0.0 | 8486.0 | 1487.0 | 15.Mai2062 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.715,04 | 0.0 | 12720.0 | 360.0 | 27.Apr.2031 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.725,37 | 0.0 | 12666.0 | 259.0 | 24.Feb.2029 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 127.352,66 | 0.0 | 12362.0 | 682.0 | 23.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.038,26 | 0.0 | 8439.0 | 989.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 127.336,13 | 0.0 | 8474.0 | 1175.0 | 18.Apr.2039 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 127.430,11 | 0.0 | 6370.0 | 1230.0 | 03.Juni2043 | 355.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 127.703,30 | 0.0 | 6307.0 | 1964.0 | 30.Juli2049 | 80.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 127.286,08 | 0.0 | 6251.0 | 1697.0 | 01.Aug.2069 | 329.0 |
| INTC | INTEL CORPORATION | Technologie | 124.898,92 | 0.0 | 8230.0 | 1422.0 | 25.März2060 | 495.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.920,16 | 0.0 | 11938.0 | 333.0 | 11.Juni2035 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 124.943,59 | 0.0 | 9964.0 | 1384.0 | 15.Mai2056 | 575.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 124.970,15 | 0.0 | 11998.0 | 638.0 | 10.Sept.2034 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.982,19 | 0.0 | 6162.0 | 1515.0 | 15.Feb.2052 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.990,82 | 0.0 | 9843.0 | 740.0 | 15.Feb.2036 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.993,93 | 0.0 | 9905.0 | 211.0 | 15.Sept.2028 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 125.014,16 | 0.0 | 11993.0 | 194.0 | 11.Juli2028 | 488.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.015,50 | 0.0 | 9994.0 | 277.0 | 15.Juni2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.016,64 | 0.0 | 9875.0 | 247.0 | 15.Feb.2029 | 415.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.021,26 | 0.0 | 12070.0 | 289.0 | 05.Sept.2030 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.044,10 | 0.0 | 9906.0 | 248.0 | 15.März2029 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 125.049,25 | 0.0 | 12217.0 | 152.0 | 26.Jan.2029 | 700.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 125.059,84 | 0.0 | 8184.0 | 1117.0 | 17.Jan.2043 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.076,80 | 0.0 | 11958.0 | 258.0 | 14.Juni2029 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.087,12 | 0.0 | 9717.0 | 718.0 | 15.Jan.2036 | 530.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.101,34 | 0.0 | 12055.0 | 862.0 | 06.Okt.2038 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 125.129,27 | 0.0 | 9551.0 | 1367.0 | 15.Okt.2054 | 535.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.131,24 | 0.0 | 12044.0 | 282.0 | 08.Aug.2030 | 492.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.134,36 | 0.0 | 12127.0 | 527.0 | 21.Sept.2032 | 475.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.136,03 | 0.0 | 9952.0 | 743.0 | 15.Mai2036 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.139,23 | 0.0 | 9784.0 | 403.0 | 30.Jan.2031 | 470.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 125.144,61 | 0.0 | 10012.0 | 1366.0 | 15.Juni2056 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 125.164,03 | 0.0 | 12408.0 | 227.0 | 12.Okt.2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.170,93 | 0.0 | 12025.0 | 351.0 | 13.Juli2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 125.189,49 | 0.0 | 8239.0 | 1185.0 | 15.März2047 | 480.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 125.247,73 | 0.0 | 12116.0 | 366.0 | 13.Sept.2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 125.258,08 | 0.0 | 12047.0 | 187.0 | 15.Sept.2033 | 575.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 125.258,22 | 0.0 | 12331.0 | 1020.0 | 26.Feb.2042 | 538.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.262,52 | 0.0 | 12098.0 | 445.0 | 02.Okt.2031 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.265,23 | 0.0 | 12063.0 | 1193.0 | 28.Okt.2050 | 575.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 125.272,02 | 0.0 | 11959.0 | 178.0 | 21.Juli2028 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 125.273,50 | 0.0 | 12383.0 | 217.0 | 15.Sept.2029 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.285,07 | 0.0 | 8277.0 | 1170.0 | 01.Okt.2044 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 125.343,75 | 0.0 | 10028.0 | 1360.0 | 30.Nov.2056 | 605.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.347,15 | 0.0 | 9953.0 | 122.0 | 01.Okt.2027 | 420.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 125.350,52 | 0.0 | 8181.0 | 1244.0 | 01.Jan.2047 | 412.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 125.356,95 | 0.0 | 8334.0 | 1261.0 | 17.Mai2048 | 458.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 125.375,04 | 0.0 | 10023.0 | 1638.0 | 30.Mai2054 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.399,04 | 0.0 | 12015.0 | 272.0 | 21.Juni2030 | 475.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 125.408,95 | 0.0 | 12541.0 | 623.0 | 05.Dez.2033 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.416,72 | 0.0 | 11906.0 | 249.0 | 21.Juni2034 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.416,96 | 0.0 | 9848.0 | 402.0 | 29.Jan.2036 | 530.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 125.424,74 | 0.0 | 6207.0 | 1500.0 | 15.Sept.2051 | 289.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.445,45 | 0.0 | 11995.0 | 118.0 | 11.Sept.2028 | 650.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.448,97 | 0.0 | 12193.0 | 225.0 | 28.Nov.2029 | 588.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.457,88 | 0.0 | 11998.0 | 470.0 | 15.Juni2042 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.463,57 | 0.0 | 9984.0 | 132.0 | 22.Okt.2027 | 445.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 125.476,30 | 0.0 | 8294.0 | 1135.0 | 01.Apr.2043 | 400.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.478,01 | 0.0 | 12203.0 | 458.0 | 25.Okt.2031 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 125.493,49 | 0.0 | 12201.0 | 298.0 | 30.Nov.2029 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 125.497,35 | 0.0 | 12236.0 | 395.0 | 28.Okt.2030 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 125.499,90 | 0.0 | 12157.0 | 599.0 | 12.Sept.2033 | 467.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 125.503,68 | 0.0 | 12195.0 | 456.0 | 22.Nov.2031 | 575.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 125.517,43 | 0.0 | 12042.0 | 267.0 | 23.Aug.2034 | 563.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 125.552,31 | 0.0 | 12339.0 | 229.0 | 24.Feb.2034 | 675.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 125.616,48 | 0.0 | 9877.0 | 323.0 | 27.Feb.2030 | 634.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 125.618,00 | 0.0 | 6145.0 | 1507.0 | 10.Dez.2051 | 280.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 125.618,65 | 0.0 | 12149.0 | 140.0 | 07.Dez.2028 | 725.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.635,10 | 0.0 | 8248.0 | 1225.0 | 01.März2049 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 125.636,68 | 0.0 | 10017.0 | 134.0 | 08.Nov.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.668,07 | 0.0 | 8175.0 | 1167.0 | 15.Juni2045 | 430.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 125.669,58 | 0.0 | 12381.0 | 404.0 | 16.Feb.2031 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.671,04 | 0.0 | 6970.0 | 140.0 | 22.Nov.2027 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.699,72 | 0.0 | 8317.0 | 564.0 | 16.Juli2032 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.711,10 | 0.0 | 8268.0 | 1191.0 | 01.Sept.2045 | 430.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 125.712,18 | 0.0 | 10046.0 | 747.0 | 28.Mai2036 | 580.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 125.723,95 | 0.0 | 8357.0 | 1158.0 | 15.Nov.2044 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.728,19 | 0.0 | 9885.0 | 719.0 | 08.Feb.2041 | 541.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 125.734,70 | 0.0 | 14135.0 | 1973.0 | 16.März2111 | 595.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 125.737,77 | 0.0 | 8339.0 | 480.0 | 15.Okt.2031 | 315.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.742,72 | 0.0 | 12510.0 | 268.0 | 30.März2029 | 263.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 125.757,91 | 0.0 | 12052.0 | 349.0 | 17.Juli2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 125.781,02 | 0.0 | 12069.0 | 357.0 | 12.Juni2030 | 449.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.803,07 | 0.0 | 9881.0 | 401.0 | 15.Jan.2031 | 470.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.807,93 | 0.0 | 12172.0 | 374.0 | 13.Sept.2031 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.813,98 | 0.0 | 12208.0 | 373.0 | 12.Okt.2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.816,25 | 0.0 | 6224.0 | 1757.0 | 21.Sept.2071 | 325.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 125.835,89 | 0.0 | 9921.0 | 406.0 | 01.März2031 | 560.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.875,67 | 0.0 | 12469.0 | 646.0 | 27.März2034 | 463.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 125.892,83 | 0.0 | 8295.0 | 1265.0 | 15.März2048 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.894,24 | 0.0 | 8369.0 | 1179.0 | 15.Nov.2044 | 430.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.967,57 | 0.0 | 8372.0 | 1367.0 | 15.Mai2052 | 460.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.978,00 | 0.0 | 12361.0 | 311.0 | 13.Okt.2029 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.981,93 | 0.0 | 11833.0 | 979.0 | 07.Juni2043 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.984,05 | 0.0 | 8283.0 | 1270.0 | 01.Sept.2048 | 445.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.996,03 | 0.0 | 12041.0 | 1280.0 | 04.Sept.2054 | 556.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.055,31 | 0.0 | 10076.0 | 580.0 | 15.Juni2033 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.071,21 | 0.0 | 6189.0 | 1657.0 | 22.Jan.2061 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.142,52 | 0.0 | 10085.0 | 671.0 | 01.Dez.2034 | 535.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.145,56 | 0.0 | 6243.0 | 1456.0 | 21.Sept.2051 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.147,35 | 0.0 | 12276.0 | 535.0 | 03.Nov.2032 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.164,52 | 0.0 | 12101.0 | 353.0 | 06.Juli2030 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.178,73 | 0.0 | 12514.0 | 253.0 | 08.Feb.2029 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.200,20 | 0.0 | 8341.0 | 1064.0 | 05.Apr.2042 | 435.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.202,91 | 0.0 | 12064.0 | 179.0 | 16.Aug.2033 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.225,09 | 0.0 | 9875.0 | 230.0 | 15.Dez.2028 | 425.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.230,44 | 0.0 | 12297.0 | 134.0 | 02.Feb.2028 | 838.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 126.233,03 | 0.0 | 9880.0 | 231.0 | 15.Dez.2028 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 126.253,02 | 0.0 | 12617.0 | 424.0 | 01.Juni2031 | 650.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.270,72 | 0.0 | 12021.0 | 250.0 | 22.Juni2034 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.291,04 | 0.0 | 9946.0 | 364.0 | 23.Juli2030 | 430.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 125.156,97 | 0.0 | 8108.0 | 685.0 | 01.Mai2051 | 200.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 125.758,80 | 0.0 | 9424.0 | 478.0 | 01.Feb.2047 | 400.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 126.105,11 | 0.0 | 9575.0 | 491.0 | 01.Jan.2045 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.451,42 | 0.0 | 11973.0 | 119.0 | 06.Dez.2032 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.455,23 | 0.0 | 9851.0 | 395.0 | 15.Nov.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.457,39 | 0.0 | 12133.0 | 858.0 | 06.Feb.2038 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.471,78 | 0.0 | 12077.0 | 559.0 | 16.Nov.2032 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.473,28 | 0.0 | 12076.0 | 403.0 | 02.Dez.2030 | 463.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.477,68 | 0.0 | 9852.0 | 395.0 | 15.Nov.2030 | 465.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.480,67 | 0.0 | 9855.0 | 756.0 | 19.Mai2036 | 538.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.483,05 | 0.0 | 11828.0 | 176.0 | 03.Juli2028 | 488.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 123.500,05 | 0.0 | 9770.0 | 761.0 | 30.Juli2036 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.514,36 | 0.0 | 9795.0 | 422.0 | 25.März2031 | 445.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.523,33 | 0.0 | 12183.0 | 371.0 | 03.Juli2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 123.527,70 | 0.0 | 9794.0 | 381.0 | 22.Sept.2031 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 123.578,83 | 0.0 | 9755.0 | 413.0 | 20.Feb.2031 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.593,01 | 0.0 | 9648.0 | 1430.0 | 15.Jan.2066 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 123.595,62 | 0.0 | 9942.0 | 40.0 | 01.Nov.2026 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.605,82 | 0.0 | 9860.0 | 486.0 | 15.Jan.2032 | 480.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.609,83 | 0.0 | 11873.0 | 357.0 | 03.Juli2031 | 457.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.615,91 | 0.0 | 11915.0 | 358.0 | 27.Juli2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.615,95 | 0.0 | 12232.0 | 416.0 | 15.März2031 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.622,41 | 0.0 | 9793.0 | 421.0 | 15.März2031 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 123.636,29 | 0.0 | 9833.0 | 747.0 | 24.Apr.2037 | 509.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.648,61 | 0.0 | 11865.0 | 347.0 | 19.Juni2030 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.685,86 | 0.0 | 12069.0 | 315.0 | 16.Nov.2029 | 470.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 123.699,03 | 0.0 | 9862.0 | 225.0 | 03.Nov.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 123.700,95 | 0.0 | 9844.0 | 428.0 | 23.Apr.2032 | 456.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 123.701,23 | 0.0 | 8163.0 | 1259.0 | 27.März2048 | 442.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.704,57 | 0.0 | 11881.0 | 784.0 | 17.Juni2036 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.705,40 | 0.0 | 6090.0 | 1805.0 | 17.Nov.2050 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.707,36 | 0.0 | 12146.0 | 487.0 | 21.Nov.2031 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.719,20 | 0.0 | 9898.0 | 729.0 | 05.Juni2037 | 570.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.722,16 | 0.0 | 12119.0 | 475.0 | 15.Dez.2031 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.723,79 | 0.0 | 11973.0 | 446.0 | 21.Aug.2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.764,28 | 0.0 | 9758.0 | 582.0 | 15.Juni2033 | 455.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 123.774,83 | 0.0 | 9839.0 | 566.0 | 30.Apr.2033 | 525.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 123.775,54 | 0.0 | 8179.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| SRE | SEMPRA | Erdgas | 123.786,86 | 0.0 | 9783.0 | 743.0 | 15.März2036 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 123.797,71 | 0.0 | 11954.0 | 211.0 | 25.Sept.2029 | 531.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.813,37 | 0.0 | 9846.0 | 748.0 | 23.Apr.2037 | 509.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.817,96 | 0.0 | 11943.0 | 194.0 | 14.Sept.2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 123.827,88 | 0.0 | 6109.0 | 1549.0 | 12.Aug.2051 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.828,14 | 0.0 | 11920.0 | 204.0 | 17.Aug.2033 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.841,15 | 0.0 | 11944.0 | 206.0 | 24.Aug.2028 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 123.850,56 | 0.0 | 11893.0 | 268.0 | 16.Juli2029 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.901,34 | 0.0 | 9888.0 | 227.0 | 15.Nov.2028 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.904,92 | 0.0 | 12231.0 | 572.0 | 01.März2043 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.908,10 | 0.0 | 6051.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 123.913,16 | 0.0 | 12051.0 | 1009.0 | 06.Dez.2041 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.916,13 | 0.0 | 12272.0 | 259.0 | 02.Apr.2030 | 588.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 123.918,40 | 0.0 | 9900.0 | 732.0 | 26.Nov.2035 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.920,80 | 0.0 | 9861.0 | 429.0 | 23.Apr.2032 | 454.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 123.922,24 | 0.0 | 9909.0 | 182.0 | 01.Juni2028 | 445.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 123.934,50 | 0.0 | 6094.0 | 1486.0 | 15.Juli2051 | 263.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 123.957,26 | 0.0 | 9917.0 | 1358.0 | 01.Juni2056 | 595.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.969,39 | 0.0 | 12028.0 | 371.0 | 19.Sept.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 123.971,77 | 0.0 | 9895.0 | 230.0 | 14.Nov.2028 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 123.992,40 | 0.0 | 12355.0 | 871.0 | 15.Nov.2039 | 800.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 124.004,32 | 0.0 | 8171.0 | 1302.0 | 15.März2049 | 430.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.007,47 | 0.0 | 11932.0 | 585.0 | 11.Juli2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.033,31 | 0.0 | 9896.0 | 437.0 | 14.Mai2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.039,32 | 0.0 | 9767.0 | 555.0 | 03.Feb.2033 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 124.049,83 | 0.0 | 8114.0 | 1109.0 | 15.Jan.2043 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 124.057,37 | 0.0 | 9925.0 | 1387.0 | 15.Juni2056 | 575.0 |
| AON | AON CORP | Versicherung | 124.090,24 | 0.0 | 6122.0 | 1485.0 | 23.Aug.2051 | 290.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.098,79 | 0.0 | 11933.0 | 440.0 | 16.Juni2031 | 425.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.110,11 | 0.0 | 9820.0 | 725.0 | 15.Sept.2035 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 124.114,27 | 0.0 | 9929.0 | 771.0 | 15.Juni2036 | 515.0 |
| MAS | MASCO CORP | Produktionsmittel | 124.142,81 | 0.0 | 8251.0 | 1235.0 | 15.Mai2047 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.144,00 | 0.0 | 9872.0 | 426.0 | 30.Apr.2031 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.150,33 | 0.0 | 12155.0 | 634.0 | 29.Nov.2033 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.166,55 | 0.0 | 9832.0 | 718.0 | 25.Sept.2035 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.185,43 | 0.0 | 9910.0 | 438.0 | 15.Mai2031 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.191,90 | 0.0 | 9935.0 | 431.0 | 05.Juni2032 | 522.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.233,67 | 0.0 | 9934.0 | 751.0 | 02.Juni2037 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 124.253,29 | 0.0 | 9937.0 | 473.0 | 15.Nov.2031 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.254,00 | 0.0 | 9920.0 | 648.0 | 20.Mai2034 | 490.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.259,91 | 0.0 | 9855.0 | 256.0 | 15.März2029 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.283,42 | 0.0 | 9845.0 | 419.0 | 15.März2031 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.302,67 | 0.0 | 11930.0 | 119.0 | 15.Sept.2028 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 124.311,69 | 0.0 | 12132.0 | 302.0 | 28.Nov.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.312,23 | 0.0 | 12419.0 | 741.0 | 29.Nov.2035 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.312,90 | 0.0 | 9848.0 | 419.0 | 20.März2031 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.323,55 | 0.0 | 8184.0 | 1393.0 | 15.März2055 | 467.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.335,63 | 0.0 | 9852.0 | 254.0 | 11.März2029 | 405.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 124.339,56 | 0.0 | 8180.0 | 1399.0 | 01.März2052 | 420.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.351,68 | 0.0 | 11984.0 | 194.0 | 19.Sept.2028 | 550.0 |
| FDX | FEDEX CORP | Transport | 124.359,08 | 0.0 | 8119.0 | 1208.0 | 15.Jan.2047 | 440.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 124.412,52 | 0.0 | 8118.0 | 1551.0 | 24.Jan.2077 | 485.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.424,86 | 0.0 | 12432.0 | 687.0 | 30.Nov.2034 | 463.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 124.431,02 | 0.0 | 12392.0 | 1307.0 | 01.März2041 | 158.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.465,95 | 0.0 | 12316.0 | 336.0 | 15.Jan.2030 | 250.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 124.511,29 | 0.0 | 8230.0 | 1116.0 | 01.Okt.2042 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.519,96 | 0.0 | 9942.0 | 436.0 | 20.Mai2031 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.531,18 | 0.0 | 11989.0 | 289.0 | 16.Aug.2034 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.551,50 | 0.0 | 12330.0 | 940.0 | 04.Apr.2040 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.597,35 | 0.0 | 9927.0 | 29.0 | 20.Sept.2026 | 195.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 124.617,03 | 0.0 | 9961.0 | 272.0 | 29.Mai2029 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 124.644,58 | 0.0 | 12033.0 | 524.0 | 07.Juni2032 | 375.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 124.645,58 | 0.0 | 12443.0 | 279.0 | 03.Mai2029 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.657,90 | 0.0 | 9949.0 | 273.0 | 15.Mai2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.659,21 | 0.0 | 9954.0 | 272.0 | 20.Mai2029 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 124.660,37 | 0.0 | 9829.0 | 253.0 | 15.März2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.682,64 | 0.0 | 9975.0 | 273.0 | 05.Juni2030 | 540.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 124.683,91 | 0.0 | 9963.0 | 223.0 | 26.Okt.2029 | 462.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.688,33 | 0.0 | 12079.0 | 123.0 | 20.Dez.2032 | 738.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 124.708,84 | 0.0 | 9973.0 | 0.0 | 02.Juni2029 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.740,57 | 0.0 | 12442.0 | 226.0 | 12.Okt.2028 | 163.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 124.765,56 | 0.0 | 9954.0 | 435.0 | 01.Juni2031 | 495.0 |
| PNLNA | POSTNL NV RegS | Transport | 124.776,48 | 0.0 | 11939.0 | 423.0 | 12.Juni2031 | 475.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 124.809,60 | 0.0 | 11977.0 | 578.0 | 06.Juni2033 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.834,30 | 0.0 | 9932.0 | 224.0 | 30.Okt.2028 | 455.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 124.872,02 | 0.0 | 10804.0 | 593.0 | 15.März2034 | 675.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.874,28 | 0.0 | 9978.0 | 763.0 | 08.Juli2036 | 550.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.661,71 | 0.0 | 12199.0 | 1292.0 | 07.März2051 | 510.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 124.695,09 | 0.0 | 6189.0 | 1528.0 | 01.Apr.2050 | 256.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.023,58 | 0.0 | 11727.0 | 432.0 | 27.Juni2031 | 438.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 122.029,97 | 0.0 | 12147.0 | 256.0 | 04.Mai2029 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.037,69 | 0.0 | 11751.0 | 189.0 | 13.Juni2028 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.062,75 | 0.0 | 11717.0 | 496.0 | 31.Dez.2079 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 122.068,11 | 0.0 | 11977.0 | 227.0 | 11.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.076,85 | 0.0 | 6092.0 | 1481.0 | 20.Nov.2050 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.086,49 | 0.0 | 12048.0 | 234.0 | 05.März2034 | 550.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.102,84 | 0.0 | 11822.0 | 123.0 | 09.Okt.2027 | 513.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 122.107,81 | 0.0 | 11907.0 | 212.0 | 15.Nov.2028 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 122.134,73 | 0.0 | 11841.0 | 284.0 | 01.Sept.2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.139,39 | 0.0 | 11857.0 | 297.0 | 13.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.164,34 | 0.0 | 11924.0 | 385.0 | 31.Okt.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 122.168,51 | 0.0 | 11678.0 | 95.0 | 12.Juni2028 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.177,89 | 0.0 | 12104.0 | 580.0 | 15.März2033 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 122.181,48 | 0.0 | 8016.0 | 1278.0 | 15.Aug.2048 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 122.191,06 | 0.0 | 11777.0 | 179.0 | 31.Dez.2079 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.225,56 | 0.0 | 12043.0 | 1149.0 | 11.Sept.2048 | 575.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 122.225,75 | 0.0 | 12153.0 | 425.0 | 23.Apr.2031 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.227,42 | 0.0 | 11792.0 | 196.0 | 10.Juli2028 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.240,44 | 0.0 | 12085.0 | 330.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.243,29 | 0.0 | 11781.0 | 192.0 | 11.Juli2029 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.275,97 | 0.0 | 11681.0 | 758.0 | 28.Aug.2056 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 122.284,46 | 0.0 | 9604.0 | 747.0 | 15.Jan.2036 | 460.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.318,77 | 0.0 | 12185.0 | 357.0 | 15.Apr.2032 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.342,44 | 0.0 | 12187.0 | 244.0 | 14.Dez.2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.351,25 | 0.0 | 11765.0 | 787.0 | 01.Juli2036 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.355,89 | 0.0 | 11999.0 | 157.0 | 26.Jan.2028 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.393,29 | 0.0 | 9769.0 | 399.0 | 15.Nov.2030 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 122.400,62 | 0.0 | 9786.0 | 1364.0 | 01.Dez.2054 | 565.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.401,51 | 0.0 | 11768.0 | 510.0 | 19.Juni2032 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.433,46 | 0.0 | 12169.0 | 437.0 | 10.Apr.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.448,83 | 0.0 | 12225.0 | 590.0 | 23.Mai2034 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.454,01 | 0.0 | 12063.0 | 1052.0 | 10.Sept.2044 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.482,68 | 0.0 | 8067.0 | 1246.0 | 15.März2048 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.492,77 | 0.0 | 11781.0 | 183.0 | 12.Juni2028 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 122.493,84 | 0.0 | 9672.0 | 1381.0 | 15.Mai2056 | 555.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.498,38 | 0.0 | 11904.0 | 751.0 | 13.Sept.2035 | 413.0 |
| FDX | FEDEX CORP | Transport | 122.502,30 | 0.0 | 8110.0 | 1127.0 | 15.Apr.2043 | 410.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.508,38 | 0.0 | 9656.0 | 748.0 | 28.Feb.2036 | 490.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.521,10 | 0.0 | 11808.0 | 278.0 | 10.Juli2030 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 122.551,69 | 0.0 | 8165.0 | 1373.0 | 01.Juni2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.563,55 | 0.0 | 9771.0 | 1312.0 | 15.Mai2055 | 605.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 122.568,57 | 0.0 | 11709.0 | 346.0 | 24.Juni2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.570,13 | 0.0 | 11891.0 | 677.0 | 06.Sept.2034 | 425.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.575,76 | 0.0 | 11941.0 | 380.0 | 13.Okt.2030 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.585,59 | 0.0 | 8167.0 | 1099.0 | 01.Juni2044 | 490.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 122.587,68 | 0.0 | 11817.0 | 110.0 | 06.Sept.2028 | 513.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 122.593,05 | 0.0 | 11878.0 | 282.0 | 26.Aug.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.596,48 | 0.0 | 11807.0 | 119.0 | 06.Sept.2032 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 122.631,80 | 0.0 | 12106.0 | 497.0 | 15.Feb.2032 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 122.632,64 | 0.0 | 11853.0 | 284.0 | 12.Sept.2029 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 122.635,69 | 0.0 | 8010.0 | 1299.0 | 15.Juli2049 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.641,06 | 0.0 | 11906.0 | 284.0 | 16.Okt.2034 | 488.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 122.649,12 | 0.0 | 11863.0 | 197.0 | 18.Sept.2028 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.668,16 | 0.0 | 9762.0 | 699.0 | 27.Apr.2035 | 485.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.677,56 | 0.0 | 11766.0 | 188.0 | 18.Juni2029 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 122.719,68 | 0.0 | 12073.0 | 333.0 | 23.Jan.2030 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.722,29 | 0.0 | 12016.0 | 304.0 | 02.Jan.2035 | 525.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 122.730,66 | 0.0 | 12043.0 | 558.0 | 20.Dez.2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.736,98 | 0.0 | 11914.0 | 1180.0 | 17.Juni2051 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.740,43 | 0.0 | 11854.0 | 188.0 | 13.Sept.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.759,67 | 0.0 | 12144.0 | 423.0 | 10.März2032 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.764,24 | 0.0 | 9744.0 | 733.0 | 07.Okt.2035 | 479.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.780,19 | 0.0 | 8160.0 | 1184.0 | 15.Nov.2045 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.787,48 | 0.0 | 12180.0 | 292.0 | 03.Juli2029 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.787,54 | 0.0 | 8093.0 | 1297.0 | 15.Sept.2048 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.816,03 | 0.0 | 9708.0 | 563.0 | 15.März2033 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 122.818,24 | 0.0 | 9701.0 | 561.0 | 15.März2033 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.823,46 | 0.0 | 9801.0 | 548.0 | 15.Nov.2032 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.828,35 | 0.0 | 9646.0 | 548.0 | 28.Jan.2033 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.858,40 | 0.0 | 11786.0 | 104.0 | 16.Juli2028 | 488.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.865,73 | 0.0 | 11829.0 | 269.0 | 10.Juli2029 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 122.869,34 | 0.0 | 8095.0 | 1187.0 | 23.Juni2039 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.900,54 | 0.0 | 12163.0 | 721.0 | 08.März2035 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.902,15 | 0.0 | 9805.0 | 741.0 | 15.Nov.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 122.912,58 | 0.0 | 12166.0 | 669.0 | 12.Okt.2035 | 850.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.912,68 | 0.0 | 12114.0 | 232.0 | 28.Feb.2034 | 576.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 122.921,07 | 0.0 | 6003.0 | 1784.0 | 01.Sept.2051 | 163.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 122.933,45 | 0.0 | 9812.0 | 424.0 | 21.Mai2031 | 590.0 |
| OC | OWENS CORNING | Produktionsmittel | 122.934,00 | 0.0 | 8028.0 | 1232.0 | 15.Juli2047 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.943,60 | 0.0 | 8000.0 | 1290.0 | 15.Dez.2048 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.961,95 | 0.0 | 9835.0 | 1516.0 | 04.Dez.2065 | 570.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 122.969,63 | 0.0 | 11857.0 | 354.0 | 03.Juli2030 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.970,79 | 0.0 | 9714.0 | 1381.0 | 15.März2056 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.008,09 | 0.0 | 9769.0 | 538.0 | 07.Okt.2032 | 447.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.032,21 | 0.0 | 11906.0 | 197.0 | 21.Sept.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.037,66 | 0.0 | 11854.0 | 267.0 | 10.Aug.2034 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.041,13 | 0.0 | 12106.0 | 403.0 | 24.Jan.2031 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 123.065,77 | 0.0 | 5983.0 | 1298.0 | 15.Juni2051 | 360.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.066,12 | 0.0 | 11846.0 | 512.0 | 28.Juni2032 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 123.094,01 | 0.0 | 11894.0 | 111.0 | 25.Okt.2027 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.102,75 | 0.0 | 8045.0 | 1316.0 | 15.Juli2049 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.111,29 | 0.0 | 12307.0 | 239.0 | 30.Nov.2028 | 188.0 |
| MPLX | MPLX LP | Energie | 123.152,09 | 0.0 | 8142.0 | 1401.0 | 15.Apr.2058 | 490.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.152,52 | 0.0 | 11864.0 | 281.0 | 05.Juli2029 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 123.166,55 | 0.0 | 11974.0 | 292.0 | 11.Okt.2029 | 457.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.166,82 | 0.0 | 12141.0 | 677.0 | 22.Juli2034 | 355.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.177,88 | 0.0 | 11855.0 | 433.0 | 26.Juni2031 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 123.196,07 | 0.0 | 8153.0 | 1302.0 | 15.Apr.2049 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 123.215,87 | 0.0 | 8191.0 | 1310.0 | 15.Mai2048 | 415.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.230,07 | 0.0 | 11850.0 | 517.0 | 08.Juni2032 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 123.285,58 | 0.0 | 11795.0 | 170.0 | 06.Juni2028 | 463.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.299,18 | 0.0 | 9739.0 | 753.0 | 15.Apr.2036 | 505.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.310,77 | 0.0 | 11964.0 | 371.0 | 13.Sept.2030 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 123.320,61 | 0.0 | 9719.0 | 1348.0 | 01.März2055 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.330,35 | 0.0 | 9835.0 | 1389.0 | 15.Nov.2055 | 560.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 123.377,66 | 0.0 | 8220.0 | 1179.0 | 01.Juni2045 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 123.394,00 | 0.0 | 7694.0 | 1226.0 | 19.Mai2046 | 410.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.412,83 | 0.0 | 12199.0 | 336.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.415,69 | 0.0 | 12284.0 | 260.0 | 20.Feb.2029 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.440,35 | 0.0 | 11869.0 | 512.0 | 09.Aug.2032 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.083,60 | 0.0 | 11861.0 | 300.0 | 12.Sept.2029 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.125,47 | 0.0 | 12194.0 | 606.0 | 23.Mai2033 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 123.091,90 | 0.0 | 6137.0 | 453.0 | 21.Apr.2031 | 200.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 122.282,11 | 0.0 | 10200.0 | 364.0 | 01.Juni2038 | 550.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 122.758,74 | 0.0 | 9413.0 | 569.0 | 01.Mai2050 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 120.635,55 | 0.0 | 8038.0 | 1140.0 | 01.Dez.2042 | 385.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.639,86 | 0.0 | 11803.0 | 627.0 | 17.Nov.2033 | 413.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 120.656,69 | 0.0 | 11947.0 | 1082.0 | 04.Apr.2044 | 525.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 120.657,17 | 0.0 | 11951.0 | 263.0 | 28.März2029 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.672,79 | 0.0 | 8040.0 | 1259.0 | 01.Dez.2046 | 413.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.682,77 | 0.0 | 11812.0 | 232.0 | 21.Nov.2028 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.689,30 | 0.0 | 11741.0 | 113.0 | 18.Okt.2027 | 450.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 120.689,66 | 0.0 | 11628.0 | 434.0 | 11.Juni2031 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.698,64 | 0.0 | 11686.0 | 693.0 | 10.Sept.2055 | 452.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 120.712,80 | 0.0 | 7990.0 | 1261.0 | 15.Apr.2047 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.716,01 | 0.0 | 11817.0 | 233.0 | 28.Nov.2029 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 120.716,74 | 0.0 | 12034.0 | 272.0 | 12.Mai2030 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.729,08 | 0.0 | 11671.0 | 671.0 | 19.Juli2034 | 395.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.747,33 | 0.0 | 11752.0 | 539.0 | 20.Sept.2032 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.748,11 | 0.0 | 11778.0 | 131.0 | 09.Nov.2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 120.757,38 | 0.0 | 11685.0 | 525.0 | 22.Juli2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.770,63 | 0.0 | 11662.0 | 104.0 | 12.Juli2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.786,08 | 0.0 | 11803.0 | 142.0 | 29.Nov.2027 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 120.790,42 | 0.0 | 12073.0 | 355.0 | 01.Juni2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.797,89 | 0.0 | 7937.0 | 1271.0 | 22.Aug.2047 | 405.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.802,30 | 0.0 | 11969.0 | 503.0 | 17.März2032 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.803,12 | 0.0 | 11911.0 | 161.0 | 21.Feb.2029 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.822,70 | 0.0 | 11674.0 | 267.0 | 14.Juni2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.834,14 | 0.0 | 8419.0 | 1219.0 | 15.Juni2047 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.844,92 | 0.0 | 11784.0 | 208.0 | 18.Okt.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.846,72 | 0.0 | 11654.0 | 368.0 | 16.Juli2035 | 420.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.851,00 | 0.0 | 11642.0 | 373.0 | 28.Juli2030 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 120.873,30 | 0.0 | 11685.0 | 439.0 | 20.Juni2031 | 363.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.879,85 | 0.0 | 11817.0 | 481.0 | 27.Nov.2031 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.895,57 | 0.0 | 11673.0 | 100.0 | 11.Juli2027 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.897,97 | 0.0 | 11848.0 | 310.0 | 02.Dez.2029 | 413.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 120.913,15 | 0.0 | 11576.0 | 564.0 | 18.Juni2055 | 463.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 120.917,62 | 0.0 | 11987.0 | 1107.0 | 20.Okt.2068 | 625.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.923,28 | 0.0 | 11877.0 | 242.0 | 15.Jan.2030 | 482.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.932,16 | 0.0 | 11891.0 | 564.0 | 06.Jan.2033 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.943,03 | 0.0 | 11838.0 | 232.0 | 21.Nov.2028 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 120.970,32 | 0.0 | 7696.0 | 2035.0 | 01.Dez.2055 | 185.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.985,82 | 0.0 | 12043.0 | 353.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.989,60 | 0.0 | 11946.0 | 424.0 | 26.Feb.2036 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.011,02 | 0.0 | 11835.0 | 230.0 | 13.Nov.2028 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.020,78 | 0.0 | 11909.0 | 333.0 | 17.Jan.2030 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 121.053,18 | 0.0 | 11973.0 | 418.0 | 27.Feb.2031 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 121.074,54 | 0.0 | 11791.0 | 568.0 | 17.Jan.2034 | 825.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.079,37 | 0.0 | 11825.0 | 300.0 | 25.Okt.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 121.079,69 | 0.0 | 11684.0 | 103.0 | 05.Juli2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.107,68 | 0.0 | 11836.0 | 126.0 | 29.Dez.2032 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.121,87 | 0.0 | 12033.0 | 265.0 | 16.Apr.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.123,29 | 0.0 | 11916.0 | 157.0 | 07.Feb.2029 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.133,99 | 0.0 | 9665.0 | 546.0 | 15.Nov.2032 | 460.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.142,80 | 0.0 | 11905.0 | 159.0 | 29.Jan.2028 | 520.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 121.142,97 | 0.0 | 12028.0 | 508.0 | 04.Apr.2032 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 121.143,08 | 0.0 | 12005.0 | 262.0 | 26.März2030 | 488.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.158,08 | 0.0 | 11749.0 | 122.0 | 13.Sept.2027 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.163,04 | 0.0 | 11996.0 | 502.0 | 08.März2032 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 121.168,30 | 0.0 | 9638.0 | 725.0 | 23.Okt.2036 | 478.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 121.171,00 | 0.0 | 11695.0 | 266.0 | 15.Juni2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.171,46 | 0.0 | 11796.0 | 131.0 | 29.Okt.2028 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.175,26 | 0.0 | 12066.0 | 516.0 | 28.Apr.2032 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 121.188,66 | 0.0 | 8074.0 | 1246.0 | 01.Juni2047 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.222,37 | 0.0 | 11922.0 | 246.0 | 19.Jan.2029 | 463.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 121.228,26 | 0.0 | 11760.0 | 304.0 | 07.Okt.2029 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.230,55 | 0.0 | 12078.0 | 314.0 | 21.Sept.2029 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.255,92 | 0.0 | 12029.0 | 351.0 | 08.Apr.2030 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 121.258,17 | 0.0 | 11767.0 | 532.0 | 03.Sept.2032 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 121.269,64 | 0.0 | 11764.0 | 197.0 | 08.Sept.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.290,85 | 0.0 | 7976.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.302,45 | 0.0 | 9650.0 | 305.0 | 15.Okt.2029 | 390.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 121.302,62 | 0.0 | 7990.0 | 1234.0 | 20.Sept.2048 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 121.309,76 | 0.0 | 11697.0 | 104.0 | 27.Juli2027 | 438.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 121.311,39 | 0.0 | 9551.0 | 365.0 | 15.Juli2030 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.318,43 | 0.0 | 11721.0 | 445.0 | 16.Juli2032 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.331,51 | 0.0 | 11808.0 | 376.0 | 13.Sept.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.344,03 | 0.0 | 11864.0 | 319.0 | 27.Nov.2034 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 121.363,26 | 0.0 | 11713.0 | 273.0 | 16.Juli2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.371,33 | 0.0 | 11738.0 | 284.0 | 09.Juli2029 | 381.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.375,47 | 0.0 | 11733.0 | 520.0 | 29.Juni2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.403,28 | 0.0 | 11792.0 | 542.0 | 05.Sept.2032 | 403.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.410,77 | 0.0 | 11730.0 | 208.0 | 12.Sept.2029 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.451,02 | 0.0 | 11694.0 | 483.0 | 05.Juli2052 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.487,20 | 0.0 | 11719.0 | 107.0 | 30.Juli2028 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.503,27 | 0.0 | 11810.0 | 457.0 | 19.Sept.2031 | 415.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 121.511,28 | 0.0 | 11884.0 | 1044.0 | 18.Jan.2043 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.515,12 | 0.0 | 12111.0 | 186.0 | 15.Mai2028 | 613.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.526,55 | 0.0 | 12091.0 | 336.0 | 30.Apr.2035 | 538.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 121.540,24 | 0.0 | 11907.0 | 630.0 | 28.Nov.2033 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 121.544,90 | 0.0 | 11703.0 | 265.0 | 14.Juni2029 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 121.545,58 | 0.0 | 12114.0 | 357.0 | 10.Mai2031 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.546,26 | 0.0 | 8098.0 | 1041.0 | 01.Juni2041 | 420.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.547,39 | 0.0 | 11803.0 | 391.0 | 31.Dez.2079 | 549.0 |
| T | AT&T INC | Kommunikation | 121.554,17 | 0.0 | 7995.0 | 1255.0 | 09.März2049 | 455.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 121.562,62 | 0.0 | 12146.0 | 475.0 | 01.Juni2032 | 925.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.567,74 | 0.0 | 11734.0 | 271.0 | 06.Juli2029 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.582,24 | 0.0 | 6068.0 | 1385.0 | 21.Mai2047 | 360.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.605,19 | 0.0 | 12008.0 | 713.0 | 21.Feb.2035 | 463.0 |
| WPC | WP CAREY INC | REITS | 121.620,00 | 0.0 | 11735.0 | 519.0 | 23.Juli2032 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.630,74 | 0.0 | 11993.0 | 254.0 | 20.Feb.2029 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.668,00 | 0.0 | 9521.0 | 1366.0 | 15.Jan.2056 | 545.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 121.673,46 | 0.0 | 11815.0 | 115.0 | 31.Okt.2027 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.675,13 | 0.0 | 11750.0 | 413.0 | 08.Aug.2036 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.675,67 | 0.0 | 11782.0 | 373.0 | 24.Juli2030 | 385.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 121.683,73 | 0.0 | 8737.0 | 427.0 | 15.Nov.2033 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.697,91 | 0.0 | 11877.0 | 227.0 | 06.Nov.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.715,91 | 0.0 | 11846.0 | 290.0 | 21.Sept.2029 | 400.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 121.725,52 | 0.0 | 11728.0 | 362.0 | 21.Aug.2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 121.745,95 | 0.0 | 8022.0 | 1301.0 | 15.März2049 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.753,08 | 0.0 | 12094.0 | 332.0 | 31.Dez.2079 | 538.0 |
| FISV | FISERV INC | Technologie | 121.777,70 | 0.0 | 11805.0 | 450.0 | 01.Juli2031 | 300.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 121.779,23 | 0.0 | 9057.0 | 1004.0 | 01.Aug.2041 | 490.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.780,13 | 0.0 | 11868.0 | 380.0 | 03.Okt.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.780,46 | 0.0 | 11783.0 | 278.0 | 07.Aug.2029 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.800,62 | 0.0 | 11828.0 | 127.0 | 26.Okt.2028 | 500.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121.805,94 | 0.0 | 11893.0 | 230.0 | 21.Nov.2028 | 463.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 121.807,72 | 0.0 | 8067.0 | 912.0 | 01.Okt.2039 | 303.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.809,43 | 0.0 | 11763.0 | 361.0 | 10.Juli2030 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 121.811,93 | 0.0 | 8573.0 | 524.0 | 20.Aug.2035 | 188.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.830,96 | 0.0 | 12105.0 | 643.0 | 17.Apr.2034 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 121.853,96 | 0.0 | 7975.0 | 1279.0 | 01.Feb.2049 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.856,97 | 0.0 | 11935.0 | 563.0 | 01.Dez.2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.898,13 | 0.0 | 11776.0 | 439.0 | 03.Juli2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.920,67 | 0.0 | 11743.0 | 446.0 | 16.Juli2036 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.928,78 | 0.0 | 11874.0 | 376.0 | 04.Dez.2035 | 550.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.940,71 | 0.0 | 8006.0 | 1044.0 | 15.Aug.2041 | 405.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.951,75 | 0.0 | 11722.0 | 94.0 | 31.Aug.2032 | 538.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.965,48 | 0.0 | 11713.0 | 507.0 | 11.Juni2032 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.980,25 | 0.0 | 11765.0 | 272.0 | 18.Juli2029 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.980,85 | 0.0 | 11928.0 | 390.0 | 22.Nov.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.981,99 | 0.0 | 11862.0 | 135.0 | 10.Nov.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.018,44 | 0.0 | 11679.0 | 997.0 | 13.Sept.2042 | 538.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.943,79 | 0.0 | 11939.0 | 585.0 | 30.Jan.2033 | 390.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.993,26 | 0.0 | 11686.0 | 602.0 | 22.Juni2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.996,15 | 0.0 | 11687.0 | 363.0 | 11.Juni2030 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.323,31 | 0.0 | 11725.0 | 193.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.464,03 | 0.0 | 11833.0 | 470.0 | 08.Sept.2031 | 367.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.518,42 | 0.0 | 11712.0 | 189.0 | 12.Juni2028 | 388.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.481,60 | 0.0 | 11909.0 | 762.0 | 15.Feb.2041 | 783.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 120.597,31 | 0.0 | 9566.0 | 204.0 | 01.Jan.2032 | 250.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 121.375,49 | 0.0 | 9407.0 | 585.0 | 01.Juni2049 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 120.048,05 | 0.0 | 9598.0 | 933.0 | 01.Juni2041 | 508.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 119.219,62 | 0.0 | 9331.0 | 668.0 | 01.Aug.2046 | 350.0 |
| LIN | LINDE INC | Grundstoffindustrie | 119.174,61 | 0.0 | 7917.0 | 1154.0 | 07.Nov.2042 | 355.0 |
| FISV | FISERV INC | Technologie | 119.174,75 | 0.0 | 11900.0 | 441.0 | 24.Mai2031 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.182,41 | 0.0 | 11494.0 | 742.0 | 10.Juni2035 | 373.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 119.183,13 | 0.0 | 11801.0 | 664.0 | 07.März2034 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.196,22 | 0.0 | 11592.0 | 28.0 | 15.Sept.2026 | 393.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 119.198,33 | 0.0 | 11817.0 | 174.0 | 27.März2028 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.216,19 | 0.0 | 11841.0 | 254.0 | 04.Apr.2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.224,91 | 0.0 | 11535.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.253,01 | 0.0 | 11769.0 | 340.0 | 14.Feb.2030 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.253,46 | 0.0 | 11819.0 | 350.0 | 15.März2030 | 411.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.268,17 | 0.0 | 11587.0 | 458.0 | 10.Sept.2031 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.283,83 | 0.0 | 11548.0 | 437.0 | 18.Aug.2036 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.291,45 | 0.0 | 11569.0 | 607.0 | 03.Juli2033 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 119.294,71 | 0.0 | 11780.0 | 150.0 | 28.Feb.2028 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.301,57 | 0.0 | 11747.0 | 497.0 | 05.Dez.2031 | 275.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.306,01 | 0.0 | 11894.0 | 187.0 | 13.Mai2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.310,40 | 0.0 | 11577.0 | 538.0 | 16.Juli2032 | 345.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.312,03 | 0.0 | 11885.0 | 270.0 | 03.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.317,44 | 0.0 | 11900.0 | 363.0 | 15.Mai2035 | 481.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 119.325,97 | 0.0 | 11644.0 | 205.0 | 20.Sept.2028 | 353.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.330,65 | 0.0 | 11855.0 | 157.0 | 19.Apr.2033 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 119.334,31 | 0.0 | 11851.0 | 343.0 | 05.Apr.2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.343,62 | 0.0 | 11778.0 | 251.0 | 29.Jan.2029 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 119.351,62 | 0.0 | 11916.0 | 441.0 | 22.Mai2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.356,26 | 0.0 | 11864.0 | 353.0 | 13.Apr.2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.365,71 | 0.0 | 11668.0 | 52.0 | 14.Dez.2026 | 490.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 119.366,32 | 0.0 | 11775.0 | 248.0 | 05.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 119.374,68 | 0.0 | 11825.0 | 247.0 | 08.März2029 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 119.374,98 | 0.0 | 11813.0 | 335.0 | 12.März2030 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.376,69 | 0.0 | 11706.0 | 310.0 | 22.Nov.2029 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.377,88 | 0.0 | 11627.0 | 301.0 | 07.Sept.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.382,62 | 0.0 | 11909.0 | 365.0 | 15.Mai2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.387,78 | 0.0 | 11608.0 | 610.0 | 22.Okt.2033 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.388,95 | 0.0 | 11842.0 | 734.0 | 23.März2035 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 119.413,26 | 0.0 | 11835.0 | 338.0 | 18.März2030 | 425.0 |
| GLW | CORNING INC | Technologie | 119.415,09 | 0.0 | 11914.0 | 440.0 | 15.Mai2031 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.418,13 | 0.0 | 11652.0 | 125.0 | 12.Okt.2027 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.440,71 | 0.0 | 11561.0 | 4.0 | 18.Juni2026 | 343.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.443,57 | 0.0 | 11795.0 | 772.0 | 23.Feb.2036 | 463.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.448,60 | 0.0 | 11568.0 | 102.0 | 30.Juni2047 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 119.456,33 | 0.0 | 11846.0 | 687.0 | 03.Apr.2045 | 500.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 119.474,42 | 0.0 | 11765.0 | 248.0 | 24.Jan.2029 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.474,95 | 0.0 | 11503.0 | 646.0 | 28.Juli2055 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.478,25 | 0.0 | 11710.0 | 143.0 | 29.Nov.2027 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 119.479,18 | 0.0 | 11820.0 | 169.0 | 14.März2029 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 119.493,43 | 0.0 | 7910.0 | 1286.0 | 15.Okt.2047 | 403.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.496,40 | 0.0 | 11926.0 | 528.0 | 19.Mai2032 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.502,63 | 0.0 | 11539.0 | 271.0 | 24.Juni2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.505,99 | 0.0 | 7939.0 | 1252.0 | 10.Mai2046 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.506,49 | 0.0 | 11809.0 | 246.0 | 20.Feb.2030 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.510,43 | 0.0 | 11930.0 | 275.0 | 23.Mai2030 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 119.515,72 | 0.0 | 11842.0 | 328.0 | 22.März2035 | 460.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.528,72 | 0.0 | 11869.0 | 439.0 | 02.Apr.2031 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.534,53 | 0.0 | 11888.0 | 267.0 | 19.Apr.2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 119.536,63 | 0.0 | 11830.0 | 169.0 | 15.März2029 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.540,16 | 0.0 | 11847.0 | 253.0 | 15.März2029 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.542,88 | 0.0 | 9525.0 | 545.0 | 01.Nov.2032 | 402.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 119.547,15 | 0.0 | 11565.0 | 23.0 | 28.Aug.2026 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 119.549,58 | 0.0 | 11616.0 | 198.0 | 23.Juli2028 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 119.555,19 | 0.0 | 11612.0 | 121.0 | 10.Sept.2028 | 404.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.567,81 | 0.0 | 11674.0 | 385.0 | 10.Okt.2030 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.580,21 | 0.0 | 11726.0 | 480.0 | 28.Nov.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.582,84 | 0.0 | 11599.0 | 365.0 | 16.Juli2030 | 350.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 119.587,75 | 0.0 | 11690.0 | 1303.0 | 24.Jan.2057 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.588,16 | 0.0 | 11653.0 | 515.0 | 15.Jan.2033 | 788.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 119.591,63 | 0.0 | 5977.0 | 1503.0 | 01.Juni2051 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.594,93 | 0.0 | 11894.0 | 346.0 | 17.Apr.2030 | 422.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.598,71 | 0.0 | 11604.0 | 103.0 | 19.Juli2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.610,04 | 0.0 | 11662.0 | 124.0 | 18.Sept.2027 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.610,08 | 0.0 | 11938.0 | 608.0 | 19.Mai2033 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.611,05 | 0.0 | 11554.0 | 275.0 | 23.Juni2029 | 370.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 119.615,54 | 0.0 | 11903.0 | 268.0 | 29.Apr.2030 | 497.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.617,34 | 0.0 | 9550.0 | 359.0 | 13.Mai2030 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.618,63 | 0.0 | 11800.0 | 412.0 | 24.Jan.2031 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.619,15 | 0.0 | 11719.0 | 125.0 | 21.Dez.2082 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.627,32 | 0.0 | 11650.0 | 108.0 | 15.Sept.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.653,56 | 0.0 | 9941.0 | 156.0 | 20.Feb.2028 | 390.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 119.656,84 | 0.0 | 11773.0 | 158.0 | 31.Jan.2029 | 488.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.660,09 | 0.0 | 11589.0 | 90.0 | 30.Juni2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.666,50 | 0.0 | 11570.0 | 598.0 | 12.Juni2033 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 119.667,54 | 0.0 | 7919.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.678,44 | 0.0 | 11599.0 | 179.0 | 12.Juni2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.683,91 | 0.0 | 11781.0 | 413.0 | 10.Jan.2032 | 404.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 119.697,96 | 0.0 | 11559.0 | 669.0 | 12.Juni2034 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 119.702,93 | 0.0 | 11619.0 | 111.0 | 02.Aug.2027 | 362.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.726,89 | 0.0 | 11611.0 | 103.0 | 02.Juli2027 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 119.770,81 | 0.0 | 6840.0 | 1419.0 | 01.Dez.2050 | 347.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.777,07 | 0.0 | 11631.0 | 282.0 | 07.Aug.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.778,14 | 0.0 | 11816.0 | 655.0 | 01.Feb.2034 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 119.788,11 | 0.0 | 11853.0 | 245.0 | 06.März2029 | 438.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 119.800,69 | 0.0 | 11561.0 | 594.0 | 17.Juni2033 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.827,57 | 0.0 | 11921.0 | 592.0 | 20.Apr.2033 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.836,42 | 0.0 | 5945.0 | 1468.0 | 01.Apr.2050 | 365.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 119.841,86 | 0.0 | 11715.0 | 308.0 | 15.Okt.2029 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 119.842,05 | 0.0 | 7957.0 | 521.0 | 09.Nov.2032 | 610.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.843,90 | 0.0 | 11911.0 | 335.0 | 17.Apr.2035 | 475.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 119.860,06 | 0.0 | 11740.0 | 359.0 | 15.März2032 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 119.862,16 | 0.0 | 11833.0 | 340.0 | 04.Feb.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.873,38 | 0.0 | 11616.0 | 379.0 | 21.Aug.2030 | 407.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.873,96 | 0.0 | 11662.0 | 302.0 | 13.Sept.2029 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 119.885,21 | 0.0 | 11785.0 | 319.0 | 09.Jan.2030 | 438.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 119.889,93 | 0.0 | 11622.0 | 188.0 | 20.Juli2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.907,75 | 0.0 | 11870.0 | 726.0 | 07.März2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 119.912,53 | 0.0 | 11814.0 | 332.0 | 16.Jan.2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.913,55 | 0.0 | 7938.0 | 1035.0 | 05.Apr.2040 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.915,24 | 0.0 | 11606.0 | 367.0 | 15.Juli2031 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.928,33 | 0.0 | 11562.0 | 4.0 | 19.Juni2026 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 119.940,63 | 0.0 | 7904.0 | 1245.0 | 15.März2047 | 415.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.941,58 | 0.0 | 11848.0 | 723.0 | 13.Feb.2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.945,53 | 0.0 | 11642.0 | 450.0 | 22.Juli2031 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.948,65 | 0.0 | 11843.0 | 420.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.949,97 | 0.0 | 11641.0 | 378.0 | 05.Aug.2031 | 367.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.954,82 | 0.0 | 11676.0 | 110.0 | 26.Sept.2027 | 400.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 119.969,75 | 0.0 | 11929.0 | 345.0 | 18.Apr.2030 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.972,06 | 0.0 | 11659.0 | 537.0 | 03.Okt.2032 | 436.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.972,65 | 0.0 | 11547.0 | 358.0 | 01.Juli2031 | 419.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.973,04 | 0.0 | 11830.0 | 422.0 | 24.Jan.2031 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 119.974,09 | 0.0 | 11681.0 | 119.0 | 20.Sept.2027 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.984,84 | 0.0 | 11746.0 | 63.0 | 23.Jan.2027 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 120.012,38 | 0.0 | 11612.0 | 23.0 | 26.Sept.2026 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 120.013,60 | 0.0 | 12001.0 | 522.0 | 05.Juni2032 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.018,63 | 0.0 | 11680.0 | 301.0 | 24.Sept.2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.020,03 | 0.0 | 11690.0 | 303.0 | 16.Okt.2030 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 120.041,58 | 0.0 | 11706.0 | 387.0 | 30.Aug.2030 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.073,32 | 0.0 | 11643.0 | 371.0 | 29.Juni2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.103,16 | 0.0 | 11573.0 | 97.0 | 31.Dez.2079 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.130,37 | 0.0 | 11650.0 | 278.0 | 24.Juli2029 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.145,63 | 0.0 | 11762.0 | 301.0 | 31.Dez.2079 | 450.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 120.152,85 | 0.0 | 11910.0 | 650.0 | 27.März2034 | 475.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.165,94 | 0.0 | 11805.0 | 316.0 | 15.Nov.2029 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.168,04 | 0.0 | 7912.0 | 1290.0 | 07.März2048 | 405.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.169,25 | 0.0 | 11852.0 | 162.0 | 16.Feb.2029 | 477.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.179,45 | 0.0 | 11771.0 | 771.0 | 28.Nov.2035 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.187,57 | 0.0 | 11536.0 | 784.0 | 11.Juni2036 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 120.194,35 | 0.0 | 7986.0 | 1239.0 | 15.Mai2049 | 480.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.220,73 | 0.0 | 11687.0 | 458.0 | 03.Sept.2032 | 385.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.245,18 | 0.0 | 9577.0 | 176.0 | 01.Apr.2028 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.246,57 | 0.0 | 11602.0 | 189.0 | 14.Juni2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.248,36 | 0.0 | 11901.0 | 422.0 | 17.März2031 | 488.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 120.252,43 | 0.0 | 5969.0 | 1472.0 | 05.Apr.2050 | 364.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.265,65 | 0.0 | 11798.0 | 398.0 | 01.Dez.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 120.273,23 | 0.0 | 11950.0 | 417.0 | 31.Dez.2079 | 487.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.293,06 | 0.0 | 11771.0 | 483.0 | 11.Dez.2036 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.294,78 | 0.0 | 12012.0 | 674.0 | 23.Mai2034 | 430.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 120.303,02 | 0.0 | 11579.0 | 366.0 | 14.Juli2030 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 120.311,78 | 0.0 | 9376.0 | 388.0 | 15.Nov.2032 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.361,47 | 0.0 | 11756.0 | 140.0 | 05.Dez.2028 | 485.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 120.362,59 | 0.0 | 11883.0 | 1042.0 | 17.März2043 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.363,39 | 0.0 | 11639.0 | 270.0 | 24.Juni2029 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.382,25 | 0.0 | 11612.0 | 436.0 | 11.Juni2031 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 120.411,23 | 0.0 | 11885.0 | 253.0 | 12.Feb.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.440,91 | 0.0 | 11904.0 | 344.0 | 21.Feb.2030 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.478,72 | 0.0 | 11939.0 | 582.0 | 16.März2033 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.488,08 | 0.0 | 11819.0 | 398.0 | 11.Dez.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.497,69 | 0.0 | 11875.0 | 579.0 | 18.Jan.2033 | 400.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.503,56 | 0.0 | 11677.0 | 294.0 | 11.Sept.2030 | 441.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 120.505,24 | 0.0 | 5979.0 | 1523.0 | 01.Okt.2050 | 260.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.506,01 | 0.0 | 11648.0 | 806.0 | 22.Juli2036 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.530,78 | 0.0 | 11775.0 | 140.0 | 22.Nov.2027 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.532,33 | 0.0 | 11632.0 | 87.0 | 27.Juni2027 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 120.548,15 | 0.0 | 11705.0 | 117.0 | 12.Sept.2027 | 415.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.579,27 | 0.0 | 11674.0 | 1232.0 | 22.Nov.2050 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.589,58 | 0.0 | 11818.0 | 309.0 | 27.Nov.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.593,73 | 0.0 | 11816.0 | 319.0 | 06.Dez.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.199,21 | 0.0 | 11601.0 | 28.0 | 18.Sept.2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.353,62 | 0.0 | 11581.0 | 15.0 | 31.Juli2026 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 119.428,08 | 0.0 | 11749.0 | 241.0 | 20.Dez.2028 | 371.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.468,80 | 0.0 | 11622.0 | 34.0 | 07.Okt.2026 | 425.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 119.550,97 | 0.0 | 11618.0 | 291.0 | 25.Juli2029 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.600,14 | 0.0 | 11652.0 | 119.0 | 31.Aug.2027 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.621,62 | 0.0 | 11574.0 | 10.0 | 13.Juli2026 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.664,59 | 0.0 | 11655.0 | 293.0 | 30.Juli2029 | 317.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.826,31 | 0.0 | 11578.0 | 11.0 | 17.Juli2026 | 395.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.902,02 | 0.0 | 11630.0 | 614.0 | 15.Juli2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 119.951,27 | 0.0 | 11740.0 | 226.0 | 26.Okt.2028 | 363.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.065,27 | 0.0 | 11658.0 | 372.0 | 01.Juli2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.190,21 | 0.0 | 11751.0 | 225.0 | 22.Okt.2028 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.408,97 | 0.0 | 11996.0 | 608.0 | 30.Apr.2033 | 395.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.424,75 | 0.0 | 11702.0 | 208.0 | 22.Aug.2028 | 375.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 120.242,53 | 0.0 | 10082.0 | 386.0 | 01.Sept.2054 | 550.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.746,08 | 0.0 | 11466.0 | 383.0 | 09.Sept.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.753,81 | 0.0 | 11612.0 | 246.0 | 09.Jan.2030 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.769,44 | 0.0 | 11554.0 | 16.0 | 27.Aug.2026 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.769,98 | 0.0 | 11505.0 | 218.0 | 24.Sept.2028 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.797,76 | 0.0 | 11598.0 | 325.0 | 21.Jan.2030 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 117.802,50 | 0.0 | 11744.0 | 73.0 | 15.Mai2027 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 117.806,91 | 0.0 | 11740.0 | 276.0 | 02.Mai2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.809,57 | 0.0 | 11538.0 | 218.0 | 03.Okt.2029 | 313.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 117.817,64 | 0.0 | 11773.0 | 443.0 | 30.Mai2031 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.819,76 | 0.0 | 11588.0 | 314.0 | 21.Nov.2029 | 313.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 117.822,89 | 0.0 | 11733.0 | 408.0 | 15.Mai2031 | 888.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.824,95 | 0.0 | 11673.0 | 264.0 | 31.Dez.2079 | 480.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.847,26 | 0.0 | 11466.0 | 461.0 | 09.Sept.2032 | 374.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 117.859,04 | 0.0 | 11767.0 | 358.0 | 21.Mai2030 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.872,41 | 0.0 | 11704.0 | 937.0 | 31.März2038 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 117.878,88 | 0.0 | 11571.0 | 391.0 | 31.Dez.2079 | 437.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 117.880,07 | 0.0 | 11759.0 | 368.0 | 12.Mai2030 | 377.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.880,95 | 0.0 | 11718.0 | 327.0 | 28.Okt.2029 | 88.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 117.882,09 | 0.0 | 11627.0 | 391.0 | 30.Juli2030 | 142.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 117.884,99 | 0.0 | 11562.0 | 712.0 | 21.Nov.2034 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.889,22 | 0.0 | 11564.0 | 32.0 | 01.Okt.2026 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.908,35 | 0.0 | 11567.0 | 129.0 | 18.Okt.2027 | 308.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.909,95 | 0.0 | 11549.0 | 304.0 | 16.Okt.2029 | 329.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.917,26 | 0.0 | 11768.0 | 742.0 | 19.Mai2035 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.936,70 | 0.0 | 11533.0 | 481.0 | 21.Okt.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.938,71 | 0.0 | 11433.0 | 751.0 | 02.Sept.2035 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 117.945,28 | 0.0 | 11637.0 | 65.0 | 01.Feb.2027 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 117.960,70 | 0.0 | 7760.0 | 1287.0 | 01.März2048 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.967,45 | 0.0 | 11620.0 | 146.0 | 08.Dez.2027 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.978,01 | 0.0 | 11529.0 | 294.0 | 06.Sept.2029 | 313.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.981,27 | 0.0 | 11788.0 | 277.0 | 29.Mai2030 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.983,67 | 0.0 | 11426.0 | 473.0 | 15.Juni2032 | 788.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.986,75 | 0.0 | 11534.0 | 552.0 | 25.Okt.2032 | 375.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.991,02 | 0.0 | 11798.0 | 282.0 | 04.Juni2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 117.992,49 | 0.0 | 11790.0 | 358.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.002,88 | 0.0 | 11539.0 | 308.0 | 24.Sept.2029 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 118.004,20 | 0.0 | 7764.0 | 1294.0 | 01.März2048 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.008,14 | 0.0 | 11670.0 | 666.0 | 15.Feb.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.013,22 | 0.0 | 11780.0 | 190.0 | 20.Mai2028 | 416.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.024,01 | 0.0 | 11597.0 | 233.0 | 17.Nov.2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.034,79 | 0.0 | 11652.0 | 239.0 | 24.Jan.2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.041,77 | 0.0 | 11374.0 | 733.0 | 25.Juni2035 | 394.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.041,85 | 0.0 | 11429.0 | 367.0 | 19.Juni2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.048,58 | 0.0 | 11728.0 | 177.0 | 05.Apr.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.052,91 | 0.0 | 11449.0 | 362.0 | 24.Juni2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.053,01 | 0.0 | 11591.0 | 126.0 | 09.Nov.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.058,36 | 0.0 | 11548.0 | 202.0 | 26.Aug.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.062,79 | 0.0 | 11766.0 | 185.0 | 05.Mai2028 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.063,42 | 0.0 | 9358.0 | 197.0 | 28.Juni2028 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.065,01 | 0.0 | 11647.0 | 141.0 | 12.Jan.2028 | 350.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.068,99 | 0.0 | 11641.0 | 580.0 | 17.Jan.2033 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.085,95 | 0.0 | 7747.0 | 1507.0 | 22.Feb.2062 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 118.092,41 | 0.0 | 11744.0 | 258.0 | 13.Apr.2029 | 391.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.094,75 | 0.0 | 11449.0 | 276.0 | 06.Juni2030 | 313.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.098,28 | 0.0 | 9340.0 | 1046.0 | 15.März2042 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.102,15 | 0.0 | 11764.0 | 185.0 | 03.Mai2028 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 118.102,58 | 0.0 | 6498.0 | 295.0 | 31.Juli2029 | 260.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.102,88 | 0.0 | 11559.0 | 13.0 | 23.Juli2026 | 250.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.105,05 | 0.0 | 11554.0 | 117.0 | 29.Sept.2027 | 325.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.107,93 | 0.0 | 7825.0 | 942.0 | 01.Apr.2045 | 276.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.108,26 | 0.0 | 11473.0 | 752.0 | 11.Sept.2035 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.108,84 | 0.0 | 11793.0 | 360.0 | 22.Mai2031 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.124,70 | 0.0 | 11539.0 | 298.0 | 12.Sept.2029 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 118.127,00 | 0.0 | 11425.0 | 675.0 | 02.Juli2034 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 118.154,47 | 0.0 | 11627.0 | 228.0 | 11.Dez.2028 | 338.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 118.155,18 | 0.0 | 11780.0 | 511.0 | 14.Mai2032 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.176,19 | 0.0 | 11601.0 | 321.0 | 14.Nov.2029 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 118.177,98 | 0.0 | 11517.0 | 374.0 | 05.Aug.2030 | 312.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.206,73 | 0.0 | 11700.0 | 797.0 | 05.März2036 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.214,81 | 0.0 | 11676.0 | 416.0 | 15.Jan.2031 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.217,70 | 0.0 | 11659.0 | 337.0 | 19.Jan.2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.221,51 | 0.0 | 11550.0 | 393.0 | 23.Sept.2030 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 118.222,48 | 0.0 | 11460.0 | 421.0 | 09.Sept.2055 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.223,96 | 0.0 | 11664.0 | 333.0 | 23.Jan.2031 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.224,13 | 0.0 | 11601.0 | 218.0 | 02.Nov.2028 | 325.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.240,93 | 0.0 | 11517.0 | 4.0 | 18.Juni2026 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 118.243,45 | 0.0 | 11418.0 | 670.0 | 15.Juni2034 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 118.256,95 | 0.0 | 11820.0 | 192.0 | 01.Juni2028 | 448.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.258,49 | 0.0 | 7844.0 | 1299.0 | 01.Mai2049 | 428.0 |
| EDENFP | EDENRED RegS | Technologie | 118.258,59 | 0.0 | 11477.0 | 533.0 | 05.Aug.2032 | 363.0 |
| FDX | FEDEX CORP | Transport | 118.259,91 | 0.0 | 11421.0 | 864.0 | 30.Juli2037 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.271,77 | 0.0 | 11718.0 | 1223.0 | 10.Apr.2050 | 534.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 118.282,38 | 0.0 | 11648.0 | 61.0 | 18.Jan.2027 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.282,61 | 0.0 | 7880.0 | 1284.0 | 30.Mai2047 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.283,79 | 0.0 | 11647.0 | 490.0 | 21.Jan.2032 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.288,87 | 0.0 | 11574.0 | 26.0 | 10.Sept.2026 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.289,71 | 0.0 | 11532.0 | 465.0 | 10.Sept.2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.289,74 | 0.0 | 11597.0 | 39.0 | 15.Nov.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.298,20 | 0.0 | 11761.0 | 270.0 | 16.Apr.2034 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.305,16 | 0.0 | 11573.0 | 121.0 | 07.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.305,45 | 0.0 | 11622.0 | 130.0 | 29.Nov.2027 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 118.315,74 | 0.0 | 11444.0 | 530.0 | 02.Juli2032 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.319,13 | 0.0 | 11610.0 | 231.0 | 14.Nov.2028 | 346.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 118.320,55 | 0.0 | 7785.0 | 1296.0 | 01.März2048 | 395.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.332,20 | 0.0 | 11444.0 | 449.0 | 19.Juni2031 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.336,76 | 0.0 | 11723.0 | 156.0 | 15.März2028 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.339,51 | 0.0 | 11573.0 | 712.0 | 14.Juni2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.351,24 | 0.0 | 11705.0 | 1272.0 | 03.Apr.2053 | 563.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.351,55 | 0.0 | 11703.0 | 429.0 | 14.Feb.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.354,15 | 0.0 | 11719.0 | 504.0 | 08.März2033 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.357,05 | 0.0 | 11647.0 | 316.0 | 04.Dez.2029 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.359,54 | 0.0 | 11516.0 | 946.0 | 03.Okt.2038 | 413.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.364,63 | 0.0 | 11551.0 | 221.0 | 07.Okt.2029 | 374.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.365,59 | 0.0 | 11677.0 | 63.0 | 16.Feb.2027 | 463.0 |
| T | AT&T INC | Kommunikation | 118.367,97 | 0.0 | 11792.0 | 438.0 | 30.Apr.2031 | 395.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.374,23 | 0.0 | 11793.0 | 352.0 | 03.Mai2030 | 425.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.376,66 | 0.0 | 11454.0 | 367.0 | 24.Juni2030 | 350.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 118.381,37 | 0.0 | 11564.0 | 471.0 | 17.Okt.2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 118.392,89 | 0.0 | 11758.0 | 264.0 | 04.Apr.2030 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.400,81 | 0.0 | 11559.0 | 3.0 | 15.Juni2026 | 250.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.435,81 | 0.0 | 11715.0 | 243.0 | 13.Feb.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.441,71 | 0.0 | 11727.0 | 424.0 | 16.Dez.2030 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.442,17 | 0.0 | 11508.0 | 692.0 | 27.Aug.2034 | 377.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 118.464,52 | 0.0 | 11615.0 | 399.0 | 10.Dez.2030 | 413.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.474,32 | 0.0 | 11581.0 | 703.0 | 16.Okt.2034 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.477,75 | 0.0 | 11724.0 | 77.0 | 15.März2027 | 475.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.482,77 | 0.0 | 11584.0 | 113.0 | 21.Sept.2027 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.487,57 | 0.0 | 11730.0 | 731.0 | 03.März2035 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.491,82 | 0.0 | 11807.0 | 521.0 | 03.Mai2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.496,19 | 0.0 | 11682.0 | 411.0 | 15.Jan.2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.500,36 | 0.0 | 11682.0 | 575.0 | 10.Jan.2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.504,14 | 0.0 | 11714.0 | 664.0 | 06.Feb.2034 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.505,42 | 0.0 | 7716.0 | 1261.0 | 15.Juni2047 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 118.505,80 | 0.0 | 7804.0 | 1223.0 | 01.März2045 | 370.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.510,85 | 0.0 | 11597.0 | 35.0 | 03.Nov.2026 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.521,22 | 0.0 | 11498.0 | 366.0 | 26.Juni2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.521,37 | 0.0 | 11471.0 | 676.0 | 26.Juni2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.522,92 | 0.0 | 11706.0 | 252.0 | 29.Jan.2029 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.530,60 | 0.0 | 11511.0 | 536.0 | 01.Okt.2032 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.536,59 | 0.0 | 11427.0 | 516.0 | 11.Juni2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.536,83 | 0.0 | 11473.0 | 451.0 | 27.Juni2031 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.537,02 | 0.0 | 11560.0 | 468.0 | 23.Okt.2031 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.539,86 | 0.0 | 5924.0 | 1441.0 | 01.Dez.2051 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 118.539,88 | 0.0 | 11774.0 | 173.0 | 10.Apr.2028 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.540,69 | 0.0 | 11526.0 | 104.0 | 06.Juli2047 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.548,97 | 0.0 | 11750.0 | 807.0 | 15.Apr.2038 | 755.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.552,74 | 0.0 | 11774.0 | 430.0 | 04.Apr.2031 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.567,78 | 0.0 | 11688.0 | 246.0 | 09.Jan.2029 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 118.572,64 | 0.0 | 11597.0 | 306.0 | 05.Nov.2029 | 388.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 118.579,83 | 0.0 | 7845.0 | 1275.0 | 10.Apr.2047 | 395.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.581,72 | 0.0 | 11462.0 | 358.0 | 13.Juni2031 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 118.587,17 | 0.0 | 11814.0 | 351.0 | 03.Mai2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.591,05 | 0.0 | 11501.0 | 449.0 | 17.Juli2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.599,72 | 0.0 | 11524.0 | 282.0 | 26.Juli2029 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.599,86 | 0.0 | 11659.0 | 227.0 | 12.Dez.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.607,10 | 0.0 | 11552.0 | 286.0 | 09.Aug.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.609,82 | 0.0 | 11725.0 | 164.0 | 14.Feb.2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.622,25 | 0.0 | 11839.0 | 365.0 | 20.Mai2035 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.633,81 | 0.0 | 11620.0 | 313.0 | 15.Okt.2029 | 330.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.639,72 | 0.0 | 11647.0 | 231.0 | 28.Nov.2028 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.651,78 | 0.0 | 7855.0 | 1270.0 | 15.Apr.2047 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.683,92 | 0.0 | 11775.0 | 695.0 | 02.Apr.2045 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.685,42 | 0.0 | 11704.0 | 581.0 | 26.Jan.2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.688,57 | 0.0 | 11837.0 | 255.0 | 14.Mai2034 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 118.688,84 | 0.0 | 11869.0 | 279.0 | 05.Juni2030 | 496.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.693,49 | 0.0 | 11521.0 | 107.0 | 14.Juli2027 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 118.699,49 | 0.0 | 11745.0 | 339.0 | 04.März2030 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 118.702,94 | 0.0 | 11522.0 | 182.0 | 15.Juni2028 | 310.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.707,10 | 0.0 | 11764.0 | 506.0 | 15.März2032 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.713,54 | 0.0 | 11505.0 | 282.0 | 09.Juli2030 | 349.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 118.738,99 | 0.0 | 11766.0 | 248.0 | 09.März2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.745,68 | 0.0 | 11612.0 | 385.0 | 23.Sept.2030 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.750,33 | 0.0 | 11494.0 | 451.0 | 26.Juni2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.752,12 | 0.0 | 11867.0 | 279.0 | 30.Mai2030 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.761,29 | 0.0 | 11871.0 | 458.0 | 31.Mai2031 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.788,79 | 0.0 | 11682.0 | 56.0 | 25.Jan.2027 | 475.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.794,89 | 0.0 | 11567.0 | 473.0 | 04.Nov.2031 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.799,98 | 0.0 | 11568.0 | 382.0 | 02.Okt.2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.803,56 | 0.0 | 11873.0 | 278.0 | 31.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 118.804,34 | 0.0 | 5885.0 | 1558.0 | 15.März2051 | 250.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 118.810,47 | 0.0 | 7862.0 | 1487.0 | 11.Okt.2055 | 546.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.810,76 | 0.0 | 11832.0 | 436.0 | 29.Apr.2031 | 415.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 118.815,07 | 0.0 | 11528.0 | 814.0 | 03.Sept.2036 | 406.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.831,92 | 0.0 | 11735.0 | 164.0 | 15.Feb.2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.833,80 | 0.0 | 11609.0 | 1232.0 | 24.Jan.2054 | 563.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 118.839,18 | 0.0 | 11718.0 | 327.0 | 29.Jan.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.839,94 | 0.0 | 11696.0 | 242.0 | 03.Jan.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.840,07 | 0.0 | 11780.0 | 517.0 | 22.Feb.2032 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 118.851,29 | 0.0 | 11780.0 | 339.0 | 11.März2030 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.858,79 | 0.0 | 11563.0 | 92.0 | 30.Juni2027 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 118.859,60 | 0.0 | 11434.0 | 517.0 | 15.Juni2032 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 118.859,93 | 0.0 | 11624.0 | 216.0 | 13.Sept.2028 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.875,86 | 0.0 | 11780.0 | 424.0 | 12.März2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.884,49 | 0.0 | 11623.0 | 41.0 | 03.Nov.2026 | 391.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 118.886,48 | 0.0 | 11882.0 | 358.0 | 31.Mai2030 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.898,38 | 0.0 | 11773.0 | 410.0 | 31.Dez.2079 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.905,06 | 0.0 | 11727.0 | 71.0 | 22.Feb.2027 | 500.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.926,61 | 0.0 | 11560.0 | 671.0 | 01.Okt.2044 | 424.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 118.927,91 | 0.0 | 11739.0 | 328.0 | 31.Jan.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.933,68 | 0.0 | 11680.0 | 493.0 | 07.Dez.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.949,49 | 0.0 | 11783.0 | 507.0 | 03.März2032 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.960,39 | 0.0 | 11506.0 | 364.0 | 30.Juni2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.980,93 | 0.0 | 11570.0 | 117.0 | 23.Aug.2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.985,19 | 0.0 | 11877.0 | 356.0 | 20.Mai2030 | 425.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 118.987,05 | 0.0 | 9456.0 | 1390.0 | 23.Okt.2055 | 538.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.987,26 | 0.0 | 11602.0 | 297.0 | 03.Okt.2029 | 383.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.989,79 | 0.0 | 11784.0 | 337.0 | 14.März2030 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 118.995,57 | 0.0 | 11726.0 | 325.0 | 23.Jan.2030 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.003,09 | 0.0 | 11500.0 | 597.0 | 09.Juni2033 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 119.004,39 | 0.0 | 11847.0 | 180.0 | 02.Mai2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.010,41 | 0.0 | 11592.0 | 297.0 | 27.Aug.2030 | 346.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.018,57 | 0.0 | 11724.0 | 246.0 | 11.Jan.2029 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.032,45 | 0.0 | 11717.0 | 151.0 | 18.Jan.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 119.035,57 | 0.0 | 11588.0 | 465.0 | 02.Aug.2031 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.042,54 | 0.0 | 7846.0 | 1068.0 | 15.März2042 | 405.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.060,16 | 0.0 | 11588.0 | 26.0 | 10.Sept.2026 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 119.063,29 | 0.0 | 11599.0 | 292.0 | 10.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.071,74 | 0.0 | 11778.0 | 423.0 | 20.Feb.2031 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 119.071,91 | 0.0 | 11709.0 | 358.0 | 15.Juni2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.072,79 | 0.0 | 11508.0 | 742.0 | 04.Juli2035 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 119.078,57 | 0.0 | 11475.0 | 664.0 | 15.Juni2034 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.100,42 | 0.0 | 11818.0 | 266.0 | 29.März2029 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.101,50 | 0.0 | 11594.0 | 460.0 | 03.Sept.2031 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 119.102,92 | 0.0 | 11593.0 | 33.0 | 05.Okt.2026 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 119.107,59 | 0.0 | 11519.0 | 599.0 | 06.Juni2033 | 340.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.115,65 | 0.0 | 11485.0 | 436.0 | 11.Juni2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.116,38 | 0.0 | 11558.0 | 450.0 | 21.Juli2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.125,37 | 0.0 | 11644.0 | 46.0 | 23.Nov.2026 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 119.138,88 | 0.0 | 11760.0 | 326.0 | 17.Jan.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.147,67 | 0.0 | 11679.0 | 227.0 | 12.Nov.2028 | 363.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.150,74 | 0.0 | 11758.0 | 651.0 | 21.März2036 | 763.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 119.157,46 | 0.0 | 11584.0 | 381.0 | 15.Okt.2030 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.160,63 | 0.0 | 11782.0 | 1268.0 | 01.Okt.2054 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.162,10 | 0.0 | 11740.0 | 324.0 | 17.Jan.2030 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 119.166,80 | 0.0 | 11534.0 | 190.0 | 25.Juni2029 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 119.168,48 | 0.0 | 7816.0 | 1273.0 | 15.Aug.2048 | 420.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.757,68 | 0.0 | 11585.0 | 142.0 | 23.Nov.2027 | 311.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.772,43 | 0.0 | 11523.0 | 305.0 | 10.Sept.2029 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.800,44 | 0.0 | 11447.0 | 371.0 | 20.Juni2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.802,42 | 0.0 | 11695.0 | 265.0 | 20.März2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.816,11 | 0.0 | 11550.0 | 222.0 | 04.Okt.2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.841,03 | 0.0 | 11650.0 | 160.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.850,84 | 0.0 | 11635.0 | 247.0 | 10.Jan.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.971,93 | 0.0 | 11570.0 | 31.0 | 28.Sept.2026 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 118.038,34 | 0.0 | 11743.0 | 181.0 | 19.Apr.2028 | 409.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.075,58 | 0.0 | 11562.0 | 125.0 | 20.Sept.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.083,47 | 0.0 | 11596.0 | 136.0 | 02.Nov.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.112,86 | 0.0 | 11585.0 | 37.0 | 19.Okt.2026 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.185,29 | 0.0 | 11619.0 | 233.0 | 15.Nov.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 118.337,17 | 0.0 | 11677.0 | 248.0 | 15.Jan.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.403,13 | 0.0 | 11641.0 | 234.0 | 23.Nov.2028 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.409,28 | 0.0 | 11503.0 | 369.0 | 14.Juni2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.433,85 | 0.0 | 11586.0 | 31.0 | 28.Sept.2026 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 118.449,75 | 0.0 | 5921.0 | 1467.0 | 02.Juni2048 | 330.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.469,49 | 0.0 | 11567.0 | 386.0 | 14.Aug.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.526,36 | 0.0 | 11598.0 | 308.0 | 21.Sept.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.551,97 | 0.0 | 11691.0 | 336.0 | 13.Jan.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.561,29 | 0.0 | 11701.0 | 337.0 | 11.Jan.2030 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 118.578,09 | 0.0 | 11717.0 | 252.0 | 29.Jan.2029 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.587,47 | 0.0 | 11598.0 | 35.0 | 13.Okt.2026 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.590,57 | 0.0 | 11604.0 | 218.0 | 20.Sept.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.623,09 | 0.0 | 11845.0 | 281.0 | 23.Mai2029 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.710,13 | 0.0 | 11605.0 | 36.0 | 16.Okt.2026 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.788,66 | 0.0 | 11677.0 | 236.0 | 28.Nov.2028 | 338.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.972,95 | 0.0 | 11546.0 | 191.0 | 15.Juni2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.036,72 | 0.0 | 11651.0 | 134.0 | 28.Okt.2027 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 119.056,86 | 0.0 | 11689.0 | 232.0 | 14.Nov.2028 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.162,12 | 0.0 | 11629.0 | 124.0 | 19.Sept.2027 | 350.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 117.967,84 | 0.0 | 9593.0 | 258.0 | 01.Okt.2033 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.326,82 | 0.0 | 11597.0 | 277.0 | 06.Mai2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 116.327,58 | 0.0 | 11331.0 | 458.0 | 22.Juli2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.335,31 | 0.0 | 11485.0 | 145.0 | 08.Dez.2028 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.336,27 | 0.0 | 11622.0 | 450.0 | 26.Mai2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 116.336,83 | 0.0 | 11626.0 | 273.0 | 29.Mai2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.339,31 | 0.0 | 11622.0 | 499.0 | 27.Jan.2032 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.343,36 | 0.0 | 11553.0 | 256.0 | 18.März2029 | 325.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 116.344,14 | 0.0 | 11382.0 | 105.0 | 05.Juli2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.345,52 | 0.0 | 11523.0 | 804.0 | 06.März2036 | 388.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.345,88 | 0.0 | 11489.0 | 1346.0 | 14.März2053 | 481.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.349,30 | 0.0 | 11604.0 | 450.0 | 12.Mai2031 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.353,28 | 0.0 | 11415.0 | 483.0 | 11.Nov.2031 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 116.354,57 | 0.0 | 7578.0 | 1268.0 | 15.Juni2047 | 380.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.354,82 | 0.0 | 11514.0 | 340.0 | 19.Feb.2031 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.362,30 | 0.0 | 11492.0 | 329.0 | 25.Nov.2029 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.363,58 | 0.0 | 11509.0 | 39.0 | 02.Nov.2026 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.364,69 | 0.0 | 11437.0 | 220.0 | 03.Okt.2028 | 256.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.364,93 | 0.0 | 11585.0 | 840.0 | 04.Mai2037 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.367,76 | 0.0 | 11627.0 | 754.0 | 28.Mai2035 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.368,08 | 0.0 | 11386.0 | 290.0 | 31.Dez.2079 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.375,63 | 0.0 | 11534.0 | 667.0 | 11.März2034 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.375,73 | 0.0 | 11426.0 | 217.0 | 11.Sept.2028 | 250.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 116.376,33 | 0.0 | 11549.0 | 513.0 | 25.März2032 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 116.379,49 | 0.0 | 11244.0 | 522.0 | 15.Juni2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.393,42 | 0.0 | 11457.0 | 557.0 | 12.Jan.2038 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.395,02 | 0.0 | 11349.0 | 898.0 | 03.Okt.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.396,05 | 0.0 | 11513.0 | 41.0 | 04.Nov.2026 | 188.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 116.398,12 | 0.0 | 11577.0 | 231.0 | 09.Okt.2030 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 116.404,12 | 0.0 | 11587.0 | 273.0 | 16.Apr.2029 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.404,77 | 0.0 | 11434.0 | 107.0 | 14.Juli2027 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 116.411,14 | 0.0 | 7674.0 | 1274.0 | 12.Sept.2046 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 116.411,34 | 0.0 | 11360.0 | 549.0 | 24.Sept.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.413,16 | 0.0 | 11474.0 | 141.0 | 16.Nov.2027 | 263.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.413,62 | 0.0 | 11391.0 | 476.0 | 22.Okt.2031 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.417,65 | 0.0 | 11272.0 | 530.0 | 11.Juni2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.420,98 | 0.0 | 11312.0 | 763.0 | 26.Aug.2035 | 369.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.424,25 | 0.0 | 11305.0 | 612.0 | 12.Sept.2033 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.425,42 | 0.0 | 11307.0 | 945.0 | 05.Sept.2038 | 388.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 116.433,72 | 0.0 | 11614.0 | 57.0 | 15.Mai2027 | 450.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.437,64 | 0.0 | 11395.0 | 556.0 | 21.Nov.2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.438,94 | 0.0 | 11506.0 | 337.0 | 22.Jan.2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 116.439,33 | 0.0 | 11623.0 | 892.0 | 19.Mai2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.449,80 | 0.0 | 11559.0 | 1.0 | 08.Juni2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 116.458,31 | 0.0 | 11516.0 | 39.0 | 30.Okt.2026 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.459,69 | 0.0 | 11480.0 | 495.0 | 29.Jan.2032 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.472,78 | 0.0 | 11370.0 | 555.0 | 09.Sept.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.473,80 | 0.0 | 7731.0 | 1166.0 | 01.Mai2043 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 116.475,80 | 0.0 | 11513.0 | 342.0 | 30.Jan.2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.476,93 | 0.0 | 11613.0 | 365.0 | 09.Mai2035 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 116.479,20 | 0.0 | 11642.0 | 362.0 | 31.Mai2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.485,07 | 0.0 | 11595.0 | 443.0 | 21.Apr.2032 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.491,20 | 0.0 | 11423.0 | 486.0 | 10.Okt.2031 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.499,36 | 0.0 | 11492.0 | 655.0 | 15.Jan.2034 | 355.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.504,55 | 0.0 | 11561.0 | 594.0 | 19.März2033 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.517,84 | 0.0 | 11566.0 | 345.0 | 20.März2030 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.520,13 | 0.0 | 11640.0 | 863.0 | 28.Nov.2057 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.529,53 | 0.0 | 11636.0 | 752.0 | 23.Mai2035 | 400.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 116.531,00 | 0.0 | 11411.0 | 558.0 | 20.Nov.2032 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.532,11 | 0.0 | 11642.0 | 671.0 | 28.Mai2034 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.533,31 | 0.0 | 11254.0 | 671.0 | 15.Juli2034 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.539,83 | 0.0 | 11488.0 | 496.0 | 16.Jan.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.547,66 | 0.0 | 11618.0 | 357.0 | 03.Mai2030 | 348.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.551,30 | 0.0 | 11577.0 | 175.0 | 26.März2028 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.553,07 | 0.0 | 11305.0 | 528.0 | 16.Juni2032 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.558,05 | 0.0 | 11463.0 | 490.0 | 13.Dez.2031 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.560,94 | 0.0 | 9856.0 | 114.0 | 15.Aug.2027 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 116.574,29 | 0.0 | 11596.0 | 534.0 | 30.Juni2032 | 394.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.575,38 | 0.0 | 11423.0 | 387.0 | 09.Sept.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.577,86 | 0.0 | 11375.0 | 555.0 | 02.Okt.2032 | 363.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.590,33 | 0.0 | 11559.0 | 1.0 | 09.Juni2026 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 116.590,94 | 0.0 | 11631.0 | 649.0 | 31.Dez.2079 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.591,54 | 0.0 | 11503.0 | 336.0 | 10.Jan.2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.594,61 | 0.0 | 11246.0 | 927.0 | 03.Juli2038 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.598,98 | 0.0 | 11652.0 | 374.0 | 29.Mai2030 | 338.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.599,01 | 0.0 | 11393.0 | 391.0 | 07.Okt.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 116.601,04 | 0.0 | 11534.0 | 421.0 | 23.Jan.2031 | 300.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.605,59 | 0.0 | 7753.0 | 1272.0 | 15.Mai2046 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 116.606,35 | 0.0 | 11577.0 | 346.0 | 02.Apr.2030 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.610,16 | 0.0 | 11366.0 | 464.0 | 02.Sept.2031 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.630,46 | 0.0 | 11635.0 | 445.0 | 12.Mai2031 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.631,43 | 0.0 | 11239.0 | 866.0 | 17.Juni2037 | 379.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.634,23 | 0.0 | 11347.0 | 896.0 | 02.Sept.2037 | 362.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 116.636,59 | 0.0 | 11649.0 | 283.0 | 23.Mai2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.638,87 | 0.0 | 11563.0 | 250.0 | 27.Feb.2029 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.643,58 | 0.0 | 11350.0 | 381.0 | 22.Aug.2031 | 365.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 116.647,75 | 0.0 | 11625.0 | 75.0 | 05.Mai2027 | 408.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 116.648,16 | 0.0 | 11435.0 | 482.0 | 25.Nov.2031 | 377.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 116.649,87 | 0.0 | 11452.0 | 485.0 | 24.Nov.2031 | 349.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.650,56 | 0.0 | 7594.0 | 1258.0 | 15.Juni2047 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 116.653,07 | 0.0 | 11654.0 | 447.0 | 27.Mai2032 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.655,41 | 0.0 | 11424.0 | 426.0 | 27.Feb.2036 | 401.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.662,61 | 0.0 | 11368.0 | 283.0 | 11.Juni2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.675,98 | 0.0 | 11419.0 | 393.0 | 27.Sept.2031 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.682,76 | 0.0 | 11421.0 | 557.0 | 17.Okt.2032 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.692,47 | 0.0 | 11345.0 | 830.0 | 05.Sept.2036 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 116.698,57 | 0.0 | 11564.0 | 161.0 | 14.Feb.2028 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.701,77 | 0.0 | 11557.0 | 3.0 | 13.Juni2026 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.704,57 | 0.0 | 11353.0 | 617.0 | 03.Sept.2033 | 365.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.705,31 | 0.0 | 11637.0 | 358.0 | 03.Mai2030 | 323.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 116.708,70 | 0.0 | 11563.0 | 341.0 | 12.März2030 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.712,07 | 0.0 | 11584.0 | 351.0 | 26.März2030 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.712,72 | 0.0 | 11431.0 | 199.0 | 03.Juli2028 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.712,79 | 0.0 | 11555.0 | 245.0 | 08.Feb.2029 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.714,98 | 0.0 | 11579.0 | 350.0 | 19.März2030 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.716,39 | 0.0 | 11469.0 | 320.0 | 17.Nov.2029 | 320.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.730,77 | 0.0 | 11418.0 | 389.0 | 30.Sept.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.732,20 | 0.0 | 11357.0 | 762.0 | 04.Sept.2035 | 364.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.734,73 | 0.0 | 11286.0 | 525.0 | 14.Juli2032 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.736,53 | 0.0 | 11447.0 | 482.0 | 20.Nov.2032 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 116.742,07 | 0.0 | 11550.0 | 5.0 | 22.Juni2026 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.743,87 | 0.0 | 11558.0 | 976.0 | 13.März2039 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.745,29 | 0.0 | 11551.0 | 5.0 | 24.Juni2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.746,27 | 0.0 | 11662.0 | 412.0 | 26.Nov.2030 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.764,75 | 0.0 | 11461.0 | 104.0 | 30.Juni2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.768,18 | 0.0 | 11387.0 | 776.0 | 17.Sept.2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.770,49 | 0.0 | 11352.0 | 615.0 | 13.Sept.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.777,94 | 0.0 | 11554.0 | 5.0 | 22.Juni2026 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.778,51 | 0.0 | 11608.0 | 220.0 | 01.Okt.2028 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.783,57 | 0.0 | 11487.0 | 416.0 | 02.Jan.2036 | 392.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.794,99 | 0.0 | 11608.0 | 434.0 | 08.Apr.2031 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 116.795,13 | 0.0 | 11671.0 | 529.0 | 29.Mai2032 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.805,72 | 0.0 | 11591.0 | 669.0 | 22.März2034 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.810,97 | 0.0 | 11394.0 | 384.0 | 19.Sept.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.816,41 | 0.0 | 11383.0 | 544.0 | 30.Aug.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.817,38 | 0.0 | 11649.0 | 527.0 | 08.Mai2032 | 370.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.818,72 | 0.0 | 11510.0 | 237.0 | 13.Dez.2028 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 116.826,54 | 0.0 | 11679.0 | 364.0 | 02.Juni2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 116.826,96 | 0.0 | 11391.0 | 385.0 | 02.Okt.2030 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.827,40 | 0.0 | 11533.0 | 419.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.837,80 | 0.0 | 11536.0 | 417.0 | 23.Jan.2031 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.838,27 | 0.0 | 11368.0 | 541.0 | 03.Sept.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.839,64 | 0.0 | 11550.0 | 341.0 | 21.Jan.2030 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.841,05 | 0.0 | 11584.0 | 511.0 | 12.März2032 | 371.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 116.842,92 | 0.0 | 11593.0 | 253.0 | 15.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 116.843,63 | 0.0 | 11600.0 | 354.0 | 18.März2030 | 339.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 116.847,54 | 0.0 | 11355.0 | 532.0 | 23.Juni2032 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.849,67 | 0.0 | 11669.0 | 78.0 | 24.Mai2027 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.849,68 | 0.0 | 11401.0 | 383.0 | 11.Sept.2030 | 335.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 116.851,56 | 0.0 | 11575.0 | 425.0 | 13.März2031 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.854,04 | 0.0 | 11611.0 | 438.0 | 07.Apr.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.854,53 | 0.0 | 11578.0 | 68.0 | 12.Feb.2027 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.861,64 | 0.0 | 11270.0 | 524.0 | 20.Juni2032 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.867,25 | 0.0 | 11581.0 | 257.0 | 05.März2030 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.879,75 | 0.0 | 11368.0 | 374.0 | 03.Juli2030 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.894,15 | 0.0 | 11424.0 | 389.0 | 10.Sept.2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.898,10 | 0.0 | 11676.0 | 644.0 | 26.Nov.2033 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.900,20 | 0.0 | 11682.0 | 188.0 | 30.Mai2028 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.902,30 | 0.0 | 11606.0 | 255.0 | 21.März2029 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 116.908,13 | 0.0 | 11538.0 | 499.0 | 23.Jan.2032 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 116.911,79 | 0.0 | 11594.0 | 252.0 | 12.März2029 | 361.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.912,55 | 0.0 | 11401.0 | 378.0 | 08.Juli2030 | 276.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.913,75 | 0.0 | 11541.0 | 39.0 | 24.Okt.2026 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.917,37 | 0.0 | 11583.0 | 165.0 | 15.Feb.2028 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.919,32 | 0.0 | 11684.0 | 284.0 | 29.Mai2029 | 378.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 116.920,91 | 0.0 | 11692.0 | 363.0 | 05.Juni2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 116.928,37 | 0.0 | 11621.0 | 358.0 | 02.Apr.2030 | 354.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.929,04 | 0.0 | 11629.0 | 79.0 | 12.Apr.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.935,70 | 0.0 | 11589.0 | 427.0 | 23.Feb.2031 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.938,47 | 0.0 | 11677.0 | 447.0 | 21.Mai2031 | 360.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.940,41 | 0.0 | 11441.0 | 389.0 | 02.Okt.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.954,92 | 0.0 | 11426.0 | 389.0 | 25.Aug.2030 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 116.972,08 | 0.0 | 4544.0 | 2059.0 | 22.Okt.2071 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.978,57 | 0.0 | 11518.0 | 138.0 | 19.Nov.2027 | 288.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.978,99 | 0.0 | 11609.0 | 345.0 | 25.März2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.990,69 | 0.0 | 11574.0 | 162.0 | 04.Feb.2028 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.997,49 | 0.0 | 11390.0 | 619.0 | 08.Sept.2033 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.004,35 | 0.0 | 11652.0 | 352.0 | 30.Apr.2030 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 117.009,37 | 0.0 | 9344.0 | 362.0 | 15.Mai2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.015,49 | 0.0 | 11327.0 | 524.0 | 06.Juni2032 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.017,49 | 0.0 | 11603.0 | 870.0 | 19.März2037 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.021,87 | 0.0 | 11615.0 | 437.0 | 01.Apr.2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.026,53 | 0.0 | 11689.0 | 520.0 | 26.Mai2033 | 434.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.030,75 | 0.0 | 11420.0 | 466.0 | 05.Sept.2031 | 328.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.031,67 | 0.0 | 11474.0 | 404.0 | 24.Nov.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.032,68 | 0.0 | 11671.0 | 92.0 | 10.Mai2027 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.036,11 | 0.0 | 11598.0 | 68.0 | 26.Feb.2027 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.036,33 | 0.0 | 11640.0 | 526.0 | 14.Apr.2032 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.038,32 | 0.0 | 11600.0 | 341.0 | 07.März2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.040,73 | 0.0 | 11594.0 | 930.0 | 10.März2038 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.041,09 | 0.0 | 11609.0 | 517.0 | 26.März2032 | 422.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.042,16 | 0.0 | 11606.0 | 508.0 | 17.März2033 | 386.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.049,12 | 0.0 | 11504.0 | 238.0 | 23.Dez.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.054,67 | 0.0 | 11489.0 | 780.0 | 16.Mai2036 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.064,15 | 0.0 | 11389.0 | 278.0 | 06.Juni2029 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 117.070,05 | 0.0 | 7782.0 | 1258.0 | 15.Nov.2046 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.075,34 | 0.0 | 11704.0 | 98.0 | 02.Juni2027 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.077,24 | 0.0 | 11625.0 | 349.0 | 22.März2030 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 117.083,32 | 0.0 | 11695.0 | 608.0 | 25.Mai2033 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 117.097,22 | 0.0 | 11551.0 | 329.0 | 22.Jan.2030 | 375.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.098,33 | 0.0 | 11342.0 | 525.0 | 13.Juni2032 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.099,99 | 0.0 | 11690.0 | 94.0 | 19.Mai2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.109,37 | 0.0 | 11645.0 | 436.0 | 10.Apr.2031 | 369.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.109,85 | 0.0 | 11700.0 | 613.0 | 27.Mai2033 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.111,76 | 0.0 | 11561.0 | 147.0 | 21.Jan.2029 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.113,31 | 0.0 | 11307.0 | 741.0 | 18.Juni2035 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.125,63 | 0.0 | 11608.0 | 164.0 | 27.Feb.2028 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.127,80 | 0.0 | 11625.0 | 77.0 | 15.März2027 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 117.132,90 | 0.0 | 11650.0 | 271.0 | 16.Apr.2029 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.140,75 | 0.0 | 11467.0 | 483.0 | 22.Okt.2031 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.143,20 | 0.0 | 11551.0 | 723.0 | 23.Jan.2035 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 117.149,27 | 0.0 | 11468.0 | 96.0 | 15.Juni2027 | 220.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.151,99 | 0.0 | 11491.0 | 219.0 | 02.Okt.2028 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 117.156,61 | 0.0 | 11709.0 | 284.0 | 30.Mai2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.158,18 | 0.0 | 11362.0 | 608.0 | 11.Aug.2033 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.158,74 | 0.0 | 11433.0 | 469.0 | 08.Okt.2031 | 371.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.178,52 | 0.0 | 11573.0 | 329.0 | 15.Jan.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.184,82 | 0.0 | 11449.0 | 468.0 | 12.Sept.2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.188,19 | 0.0 | 11556.0 | 417.0 | 14.Jan.2032 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.188,83 | 0.0 | 11345.0 | 524.0 | 10.Juni2032 | 328.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.190,70 | 0.0 | 11569.0 | 420.0 | 21.Jan.2032 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.208,52 | 0.0 | 11708.0 | 177.0 | 26.Mai2028 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 117.209,33 | 0.0 | 11575.0 | 249.0 | 29.Jan.2030 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 117.214,04 | 0.0 | 11431.0 | 379.0 | 27.Aug.2030 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.215,81 | 0.0 | 5803.0 | 2056.0 | 24.Nov.2051 | 95.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.217,63 | 0.0 | 11374.0 | 369.0 | 19.Juni2030 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.227,92 | 0.0 | 11723.0 | 273.0 | 05.Juni2029 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.235,30 | 0.0 | 11634.0 | 737.0 | 26.März2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.236,24 | 0.0 | 11586.0 | 488.0 | 20.Feb.2037 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.237,56 | 0.0 | 11430.0 | 195.0 | 03.Juli2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.243,21 | 0.0 | 11650.0 | 390.0 | 01.Okt.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.244,43 | 0.0 | 11511.0 | 114.0 | 08.Sept.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.244,69 | 0.0 | 11463.0 | 383.0 | 03.Sept.2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.245,77 | 0.0 | 11326.0 | 879.0 | 10.Juni2037 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 117.252,50 | 0.0 | 11371.0 | 530.0 | 09.Juli2032 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.253,09 | 0.0 | 11453.0 | 798.0 | 15.Jan.2038 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.260,38 | 0.0 | 11495.0 | 396.0 | 13.Sept.2030 | 275.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.262,71 | 0.0 | 11544.0 | 30.0 | 22.Sept.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.262,98 | 0.0 | 11454.0 | 558.0 | 02.Okt.2032 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.266,68 | 0.0 | 11619.0 | 69.0 | 03.März2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.276,28 | 0.0 | 11389.0 | 739.0 | 02.Sept.2036 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 117.288,40 | 0.0 | 11558.0 | 412.0 | 29.Jan.2031 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.289,34 | 0.0 | 11365.0 | 528.0 | 16.Juni2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 117.300,10 | 0.0 | 11559.0 | 1.0 | 10.Juni2026 | 150.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.304,61 | 0.0 | 11610.0 | 255.0 | 08.Feb.2029 | 325.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.305,56 | 0.0 | 11435.0 | 753.0 | 22.Okt.2035 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.313,25 | 0.0 | 11557.0 | 3.0 | 15.Juni2026 | 155.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.318,37 | 0.0 | 11654.0 | 431.0 | 08.Apr.2031 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.340,63 | 0.0 | 11509.0 | 225.0 | 21.Okt.2029 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.355,84 | 0.0 | 11499.0 | 209.0 | 18.Sept.2028 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.361,98 | 0.0 | 11631.0 | 426.0 | 11.März2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.363,62 | 0.0 | 11424.0 | 380.0 | 27.Aug.2031 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 117.375,62 | 0.0 | 11670.0 | 598.0 | 09.Apr.2033 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 117.376,10 | 0.0 | 11626.0 | 425.0 | 28.Feb.2031 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.376,25 | 0.0 | 11445.0 | 623.0 | 23.Sept.2033 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.380,36 | 0.0 | 11569.0 | 412.0 | 14.Jan.2031 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.381,74 | 0.0 | 11688.0 | 769.0 | 02.Mai2056 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.383,52 | 0.0 | 11591.0 | 586.0 | 01.Feb.2033 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.386,91 | 0.0 | 11458.0 | 549.0 | 06.Okt.2032 | 367.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 117.402,05 | 0.0 | 11561.0 | 133.0 | 28.Nov.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.403,96 | 0.0 | 11634.0 | 253.0 | 01.März2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.404,04 | 0.0 | 11355.0 | 441.0 | 09.Juni2031 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.405,46 | 0.0 | 11311.0 | 733.0 | 20.Juni2035 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.406,62 | 0.0 | 11643.0 | 518.0 | 19.März2032 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.413,33 | 0.0 | 11380.0 | 368.0 | 10.Juli2030 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.416,51 | 0.0 | 11368.0 | 527.0 | 03.Juli2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.442,11 | 0.0 | 11554.0 | 6.0 | 26.Juni2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.442,37 | 0.0 | 11583.0 | 734.0 | 16.Jan.2035 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.452,87 | 0.0 | 5807.0 | 1686.0 | 16.Sept.2062 | 297.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.453,28 | 0.0 | 11521.0 | 122.0 | 08.Sept.2027 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.454,31 | 0.0 | 11631.0 | 338.0 | 01.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.466,28 | 0.0 | 11661.0 | 65.0 | 06.Apr.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.481,24 | 0.0 | 11685.0 | 86.0 | 18.Apr.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.482,77 | 0.0 | 11495.0 | 481.0 | 07.Okt.2031 | 332.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.492,18 | 0.0 | 11732.0 | 1235.0 | 28.Mai2051 | 575.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.495,55 | 0.0 | 11599.0 | 415.0 | 15.Jan.2031 | 338.0 |
| OKE | ONEOK INC | Energie | 117.503,68 | 0.0 | 7739.0 | 1208.0 | 15.Sept.2046 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.512,42 | 0.0 | 11461.0 | 471.0 | 27.Aug.2031 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.538,76 | 0.0 | 11541.0 | 129.0 | 04.Okt.2027 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.559,20 | 0.0 | 11666.0 | 343.0 | 21.März2030 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.564,41 | 0.0 | 11382.0 | 446.0 | 20.Juni2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.569,69 | 0.0 | 11693.0 | 739.0 | 17.Apr.2035 | 414.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.575,95 | 0.0 | 11435.0 | 742.0 | 15.Sept.2036 | 388.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 117.578,66 | 0.0 | 11602.0 | 63.0 | 25.Jan.2027 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 117.582,03 | 0.0 | 11549.0 | 9.0 | 10.Juli2026 | 200.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 117.584,19 | 0.0 | 11689.0 | 642.0 | 31.Dez.2079 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.594,09 | 0.0 | 11638.0 | 68.0 | 01.März2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.594,73 | 0.0 | 11477.0 | 298.0 | 24.Aug.2030 | 313.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.601,27 | 0.0 | 11460.0 | 93.0 | 09.Juni2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.617,93 | 0.0 | 11512.0 | 210.0 | 15.Sept.2028 | 300.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 117.620,80 | 0.0 | 11690.0 | 430.0 | 17.Apr.2031 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.626,52 | 0.0 | 11645.0 | 168.0 | 01.März2028 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 117.633,04 | 0.0 | 11512.0 | 306.0 | 29.Okt.2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.633,79 | 0.0 | 11689.0 | 433.0 | 03.Apr.2031 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.634,38 | 0.0 | 11506.0 | 390.0 | 16.Okt.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.638,60 | 0.0 | 11454.0 | 195.0 | 27.Juni2028 | 285.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 117.643,95 | 0.0 | 11615.0 | 415.0 | 16.Jan.2031 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.644,73 | 0.0 | 11556.0 | 28.0 | 15.Sept.2026 | 250.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 117.645,48 | 0.0 | 7658.0 | 526.0 | 14.Dez.2032 | 543.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 117.653,18 | 0.0 | 11747.0 | 445.0 | 21.Mai2031 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.672,73 | 0.0 | 11343.0 | 735.0 | 24.Juni2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.682,11 | 0.0 | 11441.0 | 687.0 | 11.Sept.2034 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 117.682,46 | 0.0 | 11332.0 | 863.0 | 11.Juni2037 | 384.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 117.683,56 | 0.0 | 7824.0 | 1269.0 | 15.Mai2046 | 384.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.685,04 | 0.0 | 11652.0 | 659.0 | 05.März2034 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 117.688,17 | 0.0 | 11636.0 | 160.0 | 15.Feb.2028 | 382.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.692,16 | 0.0 | 11470.0 | 295.0 | 04.Aug.2029 | 310.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.710,04 | 0.0 | 11423.0 | 285.0 | 02.Juli2049 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.715,90 | 0.0 | 11635.0 | 419.0 | 06.Feb.2031 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.717,85 | 0.0 | 11389.0 | 523.0 | 12.Juni2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.726,88 | 0.0 | 11619.0 | 652.0 | 01.Feb.2034 | 392.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 117.730,02 | 0.0 | 11450.0 | 379.0 | 18.Jan.2031 | 850.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.730,49 | 0.0 | 11549.0 | 397.0 | 07.Nov.2030 | 338.0 |
| FDX | FEDEX CORP | Transport | 117.730,51 | 0.0 | 11429.0 | 533.0 | 30.Juli2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.734,14 | 0.0 | 11749.0 | 357.0 | 16.Mai2030 | 390.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 116.351,17 | 0.0 | 11515.0 | 159.0 | 24.Jan.2028 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.430,07 | 0.0 | 11257.0 | 751.0 | 22.Juni2035 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.464,40 | 0.0 | 11444.0 | 109.0 | 20.Juli2027 | 200.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.469,27 | 0.0 | 11444.0 | 220.0 | 22.Sept.2028 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.474,18 | 0.0 | 11426.0 | 305.0 | 29.Aug.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.485,78 | 0.0 | 11438.0 | 100.0 | 16.Juni2027 | 188.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.502,30 | 0.0 | 11375.0 | 379.0 | 09.Juli2030 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.537,68 | 0.0 | 11302.0 | 683.0 | 11.Juli2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.544,07 | 0.0 | 11481.0 | 662.0 | 12.Dez.2033 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.549,42 | 0.0 | 11527.0 | 250.0 | 16.Jan.2029 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.560,01 | 0.0 | 11484.0 | 502.0 | 20.Dez.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.570,92 | 0.0 | 11498.0 | 808.0 | 13.Jan.2036 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.581,48 | 0.0 | 11480.0 | 582.0 | 30.Nov.2032 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.633,63 | 0.0 | 11558.0 | 520.0 | 19.Feb.2032 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.652,95 | 0.0 | 11542.0 | 343.0 | 31.Jan.2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.671,64 | 0.0 | 11606.0 | 178.0 | 04.Apr.2028 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.678,35 | 0.0 | 11366.0 | 373.0 | 18.Juni2030 | 271.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.688,16 | 0.0 | 11620.0 | 182.0 | 19.Apr.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.690,53 | 0.0 | 11492.0 | 135.0 | 25.Okt.2027 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.700,97 | 0.0 | 11546.0 | 161.0 | 31.Jan.2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.713,72 | 0.0 | 11376.0 | 287.0 | 28.Juni2029 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.770,33 | 0.0 | 11657.0 | 1019.0 | 14.Okt.2036 | 25.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.796,41 | 0.0 | 11384.0 | 548.0 | 29.Juli2032 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.818,77 | 0.0 | 11474.0 | 224.0 | 09.Okt.2028 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.819,33 | 0.0 | 11462.0 | 217.0 | 14.Sept.2028 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.848,19 | 0.0 | 11424.0 | 476.0 | 04.Sept.2031 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 116.862,08 | 0.0 | 11561.0 | 159.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.866,79 | 0.0 | 11493.0 | 125.0 | 20.Sept.2027 | 238.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 116.868,51 | 0.0 | 11487.0 | 226.0 | 18.Okt.2028 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.872,54 | 0.0 | 11372.0 | 541.0 | 24.Juni2032 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.902,08 | 0.0 | 11385.0 | 284.0 | 20.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.907,79 | 0.0 | 11564.0 | 60.0 | 11.Jan.2027 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.941,39 | 0.0 | 11396.0 | 283.0 | 11.Juni2029 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 116.956,92 | 0.0 | 11634.0 | 85.0 | 14.Apr.2027 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.971,71 | 0.0 | 11579.0 | 65.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 116.981,47 | 0.0 | 11596.0 | 71.0 | 22.Feb.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.034,50 | 0.0 | 11613.0 | 75.0 | 09.März2027 | 325.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.057,12 | 0.0 | 11387.0 | 370.0 | 18.Juli2030 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.078,24 | 0.0 | 11599.0 | 70.0 | 19.Feb.2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.092,75 | 0.0 | 11501.0 | 126.0 | 23.Sept.2027 | 258.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.121,39 | 0.0 | 11478.0 | 307.0 | 09.Sept.2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.130,15 | 0.0 | 11611.0 | 349.0 | 22.Feb.2030 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.150,66 | 0.0 | 11619.0 | 262.0 | 05.März2029 | 330.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.191,93 | 0.0 | 11525.0 | 320.0 | 31.Okt.2029 | 282.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.200,34 | 0.0 | 11480.0 | 305.0 | 03.Sept.2029 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 117.209,38 | 0.0 | 11423.0 | 375.0 | 28.Juni2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.231,38 | 0.0 | 11587.0 | 61.0 | 18.Jan.2027 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.270,40 | 0.0 | 11615.0 | 165.0 | 16.Feb.2028 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 117.272,45 | 0.0 | 11594.0 | 64.0 | 29.Jan.2027 | 332.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.285,47 | 0.0 | 11543.0 | 233.0 | 13.Nov.2028 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.285,64 | 0.0 | 11611.0 | 69.0 | 15.Feb.2027 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.299,54 | 0.0 | 11621.0 | 258.0 | 19.Feb.2029 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.307,57 | 0.0 | 11465.0 | 198.0 | 04.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.315,95 | 0.0 | 11550.0 | 139.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.349,00 | 0.0 | 11622.0 | 165.0 | 15.Feb.2028 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.353,43 | 0.0 | 11668.0 | 84.0 | 13.Apr.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.375,86 | 0.0 | 11592.0 | 61.0 | 15.Jan.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.473,03 | 0.0 | 11508.0 | 482.0 | 26.Sept.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.480,65 | 0.0 | 11724.0 | 280.0 | 14.Mai2029 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.489,17 | 0.0 | 11556.0 | 29.0 | 21.Sept.2026 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.541,46 | 0.0 | 11555.0 | 12.0 | 19.Juli2026 | 196.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 117.589,00 | 0.0 | 11469.0 | 293.0 | 22.Juli2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 117.605,38 | 0.0 | 11578.0 | 143.0 | 25.Nov.2027 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.611,77 | 0.0 | 11546.0 | 317.0 | 22.Okt.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.629,64 | 0.0 | 11446.0 | 623.0 | 01.Aug.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.698,50 | 0.0 | 11680.0 | 264.0 | 13.März2029 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.714,50 | 0.0 | 11682.0 | 522.0 | 16.März2032 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.718,06 | 0.0 | 11567.0 | 35.0 | 13.Okt.2026 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.894,73 | 0.0 | 11372.0 | 725.0 | 10.März2035 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.895,57 | 0.0 | 11370.0 | 668.0 | 11.Feb.2034 | 330.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.896,63 | 0.0 | 11303.0 | 406.0 | 21.Nov.2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 114.897,32 | 0.0 | 11473.0 | 371.0 | 20.Mai2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.900,78 | 0.0 | 11476.0 | 610.0 | 24.Mai2033 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.903,23 | 0.0 | 11247.0 | 284.0 | 29.Juni2029 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.904,48 | 0.0 | 11319.0 | 790.0 | 16.Jan.2036 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 114.905,12 | 0.0 | 11451.0 | 77.0 | 25.März2027 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 114.907,72 | 0.0 | 11476.0 | 190.0 | 19.Mai2028 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.912,14 | 0.0 | 11383.0 | 348.0 | 25.Feb.2030 | 341.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.916,22 | 0.0 | 11423.0 | 600.0 | 04.Apr.2033 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 114.920,39 | 0.0 | 11480.0 | 1343.0 | 30.Mai2057 | 538.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.920,86 | 0.0 | 11435.0 | 683.0 | 13.Apr.2034 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.922,68 | 0.0 | 11151.0 | 893.0 | 28.Juli2037 | 345.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.925,74 | 0.0 | 11356.0 | 111.0 | 26.Juli2027 | 138.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 114.925,91 | 0.0 | 11481.0 | 359.0 | 28.Mai2031 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.930,82 | 0.0 | 11381.0 | 343.0 | 07.Feb.2031 | 300.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 114.932,39 | 0.0 | 11458.0 | 39.0 | 28.Okt.2026 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.941,24 | 0.0 | 11393.0 | 294.0 | 03.Juli2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.946,01 | 0.0 | 11305.0 | 408.0 | 30.Okt.2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.950,28 | 0.0 | 11495.0 | 515.0 | 08.März2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.966,91 | 0.0 | 11361.0 | 224.0 | 07.Okt.2083 | 288.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 114.968,78 | 0.0 | 7644.0 | 1348.0 | 15.Nov.2048 | 379.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.974,18 | 0.0 | 11324.0 | 567.0 | 15.Jan.2033 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.975,16 | 0.0 | 11496.0 | 451.0 | 04.Juni2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.982,19 | 0.0 | 11491.0 | 96.0 | 25.Mai2027 | 210.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.989,87 | 0.0 | 11452.0 | 607.0 | 22.Apr.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.001,34 | 0.0 | 11460.0 | 81.0 | 30.März2027 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.003,97 | 0.0 | 7582.0 | 1293.0 | 15.Sept.2047 | 380.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.007,28 | 0.0 | 11380.0 | 141.0 | 13.Nov.2027 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.007,78 | 0.0 | 11330.0 | 1019.0 | 29.Jan.2040 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 115.011,27 | 0.0 | 11454.0 | 179.0 | 07.Apr.2028 | 252.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.015,28 | 0.0 | 11469.0 | 774.0 | 13.Mai2046 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 115.015,37 | 0.0 | 11234.0 | 370.0 | 15.Juni2030 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.018,21 | 0.0 | 11486.0 | 368.0 | 21.Mai2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.019,82 | 0.0 | 11492.0 | 815.0 | 29.Mai2056 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 115.020,30 | 0.0 | 5632.0 | 1597.0 | 15.Juli2061 | 305.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.021,03 | 0.0 | 11413.0 | 353.0 | 03.März2030 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.028,86 | 0.0 | 11452.0 | 49.0 | 02.Dez.2026 | 88.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.031,00 | 0.0 | 11385.0 | 265.0 | 15.März2029 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 115.031,95 | 0.0 | 11469.0 | 81.0 | 15.Apr.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.033,99 | 0.0 | 11480.0 | 33.0 | 04.Okt.2026 | 30.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.037,59 | 0.0 | 11369.0 | 502.0 | 19.Feb.2032 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.038,27 | 0.0 | 11379.0 | 585.0 | 20.Feb.2033 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.043,37 | 0.0 | 11423.0 | 679.0 | 26.März2034 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.046,93 | 0.0 | 11306.0 | 798.0 | 15.Aug.2037 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.047,12 | 0.0 | 11492.0 | 188.0 | 22.Mai2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 115.049,13 | 0.0 | 11488.0 | 459.0 | 20.Mai2031 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 115.050,63 | 0.0 | 11439.0 | 532.0 | 25.März2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.055,36 | 0.0 | 11495.0 | 25.0 | 04.Sept.2026 | 13.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.057,54 | 0.0 | 11314.0 | 406.0 | 17.Okt.2030 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.061,57 | 0.0 | 11290.0 | 399.0 | 30.Okt.2031 | 313.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 115.072,42 | 0.0 | 9693.0 | 173.0 | 15.Dez.2029 | 320.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.074,41 | 0.0 | 11505.0 | 757.0 | 03.Juni2035 | 392.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.076,06 | 0.0 | 11505.0 | 601.0 | 03.Juni2034 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.078,19 | 0.0 | 11300.0 | 400.0 | 29.Okt.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.088,84 | 0.0 | 11330.0 | 838.0 | 17.Dez.2036 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.092,35 | 0.0 | 11280.0 | 806.0 | 15.Aug.2038 | 750.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 115.098,27 | 0.0 | 11458.0 | 817.0 | 24.Apr.2036 | 388.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.104,10 | 0.0 | 11510.0 | 457.0 | 10.Juni2032 | 350.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 115.106,29 | 0.0 | 11466.0 | 78.0 | 31.März2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.112,01 | 0.0 | 11352.0 | 376.0 | 04.Juli2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.112,92 | 0.0 | 7547.0 | 1307.0 | 15.Feb.2050 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.114,54 | 0.0 | 11509.0 | 528.0 | 03.Juni2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.115,00 | 0.0 | 11362.0 | 537.0 | 21.Juli2033 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.120,86 | 0.0 | 11186.0 | 532.0 | 15.Juli2033 | 838.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.121,82 | 0.0 | 11330.0 | 492.0 | 03.Dez.2031 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 115.133,17 | 0.0 | 11499.0 | 188.0 | 21.Mai2028 | 305.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.133,25 | 0.0 | 11502.0 | 22.0 | 27.Aug.2026 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.134,27 | 0.0 | 11375.0 | 427.0 | 03.Feb.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.136,60 | 0.0 | 11460.0 | 66.0 | 03.Feb.2027 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.138,25 | 0.0 | 11393.0 | 665.0 | 16.Feb.2034 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.139,95 | 0.0 | 11429.0 | 597.0 | 20.März2033 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.143,07 | 0.0 | 11460.0 | 60.0 | 18.Jan.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.147,87 | 0.0 | 11221.0 | 840.0 | 03.Sept.2036 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.155,35 | 0.0 | 11494.0 | 26.0 | 09.Sept.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.169,25 | 0.0 | 11311.0 | 564.0 | 24.Nov.2033 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 115.169,68 | 0.0 | 11517.0 | 11.0 | 16.Juli2026 | 0.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.170,69 | 0.0 | 11393.0 | 196.0 | 15.Juli2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.176,63 | 0.0 | 11371.0 | 502.0 | 14.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.180,61 | 0.0 | 11463.0 | 65.0 | 30.Jan.2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.181,02 | 0.0 | 11384.0 | 338.0 | 15.Jan.2031 | 300.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 115.182,16 | 0.0 | 11503.0 | 525.0 | 25.Mai2032 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 115.183,65 | 0.0 | 11498.0 | 445.0 | 20.Mai2031 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 115.184,16 | 0.0 | 11518.0 | 446.0 | 05.Juni2031 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 115.187,10 | 0.0 | 11267.0 | 774.0 | 05.Nov.2035 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.187,63 | 0.0 | 11464.0 | 52.0 | 14.Dez.2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.190,42 | 0.0 | 11224.0 | 896.0 | 30.Sept.2037 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.192,15 | 0.0 | 11498.0 | 457.0 | 15.Mai2031 | 325.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 115.204,85 | 0.0 | 7532.0 | 1426.0 | 15.Juli2052 | 380.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.211,61 | 0.0 | 11371.0 | 101.0 | 23.Juni2027 | 136.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.212,71 | 0.0 | 11389.0 | 660.0 | 10.Feb.2034 | 362.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.217,15 | 0.0 | 11374.0 | 103.0 | 30.Juni2027 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.224,77 | 0.0 | 11473.0 | 42.0 | 09.Nov.2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.235,19 | 0.0 | 11404.0 | 342.0 | 03.Feb.2031 | 311.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.250,55 | 0.0 | 11505.0 | 533.0 | 17.Mai2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.263,49 | 0.0 | 11402.0 | 430.0 | 30.Jan.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.266,43 | 0.0 | 11498.0 | 185.0 | 05.Mai2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.266,81 | 0.0 | 11334.0 | 460.0 | 14.Juli2031 | 299.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.267,07 | 0.0 | 11298.0 | 846.0 | 27.Nov.2036 | 381.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 115.268,29 | 0.0 | 11527.0 | 814.0 | 10.Juni2056 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.270,95 | 0.0 | 11409.0 | 250.0 | 21.Jan.2029 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.275,98 | 0.0 | 11378.0 | 705.0 | 07.Feb.2036 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.280,24 | 0.0 | 11362.0 | 482.0 | 21.Jan.2037 | 388.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.281,16 | 0.0 | 11518.0 | 448.0 | 28.Mai2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.286,30 | 0.0 | 11295.0 | 972.0 | 20.Nov.2038 | 375.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.292,87 | 0.0 | 11393.0 | 335.0 | 24.Jan.2031 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.297,27 | 0.0 | 11357.0 | 495.0 | 13.Dez.2031 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.298,18 | 0.0 | 11512.0 | 280.0 | 19.Mai2029 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 115.308,43 | 0.0 | 11401.0 | 505.0 | 12.Feb.2032 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 115.308,46 | 0.0 | 11407.0 | 587.0 | 14.Feb.2033 | 351.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.311,58 | 0.0 | 11481.0 | 31.0 | 27.Sept.2026 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 115.312,17 | 0.0 | 11417.0 | 247.0 | 12.Jan.2029 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.334,45 | 0.0 | 11412.0 | 431.0 | 26.Jan.2031 | 295.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.335,07 | 0.0 | 11481.0 | 39.0 | 27.Okt.2026 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.338,33 | 0.0 | 7633.0 | 1674.0 | 08.März2049 | 200.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 115.342,58 | 0.0 | 7685.0 | 1316.0 | 01.Juni2049 | 415.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 115.353,89 | 0.0 | 11358.0 | 493.0 | 16.Jan.2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 115.356,95 | 0.0 | 11519.0 | 603.0 | 23.Mai2033 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.358,56 | 0.0 | 11277.0 | 554.0 | 08.Okt.2032 | 340.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.360,70 | 0.0 | 11517.0 | 820.0 | 21.Mai2036 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.362,56 | 0.0 | 11518.0 | 762.0 | 20.Mai2035 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.364,06 | 0.0 | 11309.0 | 639.0 | 12.Nov.2033 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.370,56 | 0.0 | 11473.0 | 50.0 | 07.Dez.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.374,60 | 0.0 | 11287.0 | 556.0 | 25.Sept.2032 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.376,73 | 0.0 | 11053.0 | 1013.0 | 07.Aug.2041 | 438.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.378,36 | 0.0 | 11516.0 | 449.0 | 16.Mai2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.381,53 | 0.0 | 11442.0 | 430.0 | 28.Feb.2031 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.383,49 | 0.0 | 11373.0 | 502.0 | 04.Dez.2031 | 285.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 115.383,65 | 0.0 | 11232.0 | 1192.0 | 15.Okt.2043 | 415.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.383,86 | 0.0 | 11492.0 | 948.0 | 28.Apr.2038 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.386,97 | 0.0 | 11472.0 | 677.0 | 08.Apr.2034 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.391,56 | 0.0 | 11335.0 | 407.0 | 13.Dez.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.394,93 | 0.0 | 11505.0 | 822.0 | 08.Mai2036 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.394,99 | 0.0 | 7594.0 | 1342.0 | 14.Juni2041 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.400,47 | 0.0 | 11540.0 | 197.0 | 10.Juni2029 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.403,00 | 0.0 | 11537.0 | 685.0 | 02.Juni2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.403,69 | 0.0 | 11478.0 | 45.0 | 19.Nov.2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.405,53 | 0.0 | 11474.0 | 61.0 | 17.Jan.2027 | 150.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.406,55 | 0.0 | 11525.0 | 532.0 | 22.Mai2032 | 363.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.408,08 | 0.0 | 11381.0 | 322.0 | 04.Dez.2029 | 275.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.411,66 | 0.0 | 11518.0 | 584.0 | 24.Nov.2033 | 745.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.412,39 | 0.0 | 11485.0 | 523.0 | 17.Apr.2032 | 360.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 115.416,01 | 0.0 | 11542.0 | 610.0 | 10.Juni2033 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.416,76 | 0.0 | 11486.0 | 174.0 | 30.März2028 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 115.419,41 | 0.0 | 11416.0 | 140.0 | 30.Nov.2027 | 213.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.420,09 | 0.0 | 11328.0 | 565.0 | 17.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.421,57 | 0.0 | 11542.0 | 7.0 | 29.Juni2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.426,15 | 0.0 | 11532.0 | 192.0 | 24.Mai2028 | 288.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 115.431,75 | 0.0 | 11213.0 | 808.0 | 15.Juni2038 | 700.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.445,64 | 0.0 | 11480.0 | 68.0 | 23.Feb.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.448,26 | 0.0 | 11288.0 | 633.0 | 08.Sept.2033 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.449,92 | 0.0 | 11369.0 | 641.0 | 29.Jan.2034 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.451,07 | 0.0 | 11477.0 | 359.0 | 31.März2030 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.455,93 | 0.0 | 11522.0 | 368.0 | 13.Mai2030 | 320.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.456,41 | 0.0 | 11518.0 | 825.0 | 13.Mai2036 | 380.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.456,64 | 0.0 | 11446.0 | 429.0 | 10.März2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 115.457,76 | 0.0 | 11522.0 | 277.0 | 13.Mai2030 | 331.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.458,46 | 0.0 | 11486.0 | 606.0 | 16.Apr.2033 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.459,00 | 0.0 | 11433.0 | 741.0 | 23.Feb.2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.460,03 | 0.0 | 11477.0 | 65.0 | 01.Feb.2027 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.462,09 | 0.0 | 11346.0 | 488.0 | 15.Nov.2031 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.463,15 | 0.0 | 11537.0 | 532.0 | 28.Mai2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.464,61 | 0.0 | 11283.0 | 552.0 | 07.Sept.2032 | 307.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.464,63 | 0.0 | 11522.0 | 368.0 | 13.Mai2031 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.466,42 | 0.0 | 11476.0 | 62.0 | 19.Jan.2027 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.467,49 | 0.0 | 11467.0 | 518.0 | 22.März2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.468,60 | 0.0 | 11454.0 | 433.0 | 10.März2032 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.469,08 | 0.0 | 11537.0 | 372.0 | 27.Mai2030 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.470,33 | 0.0 | 11283.0 | 631.0 | 01.Okt.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.473,23 | 0.0 | 11338.0 | 490.0 | 28.Okt.2031 | 300.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 115.475,56 | 0.0 | 11506.0 | 357.0 | 30.Apr.2030 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.476,87 | 0.0 | 11437.0 | 473.0 | 15.Apr.2032 | 795.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 115.480,21 | 0.0 | 11476.0 | 37.0 | 20.Okt.2026 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.482,90 | 0.0 | 11357.0 | 648.0 | 15.Dez.2033 | 351.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.486,78 | 0.0 | 11523.0 | 763.0 | 13.Mai2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.486,84 | 0.0 | 11346.0 | 485.0 | 27.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.486,89 | 0.0 | 11399.0 | 501.0 | 11.Jan.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.487,18 | 0.0 | 11442.0 | 347.0 | 08.Feb.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.487,60 | 0.0 | 11462.0 | 261.0 | 25.Feb.2029 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.487,64 | 0.0 | 11389.0 | 100.0 | 14.Juni2027 | 141.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.496,12 | 0.0 | 11257.0 | 1033.0 | 12.Nov.2040 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 115.498,79 | 0.0 | 11425.0 | 140.0 | 02.Dez.2027 | 213.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.515,57 | 0.0 | 11357.0 | 571.0 | 20.Nov.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.528,00 | 0.0 | 11305.0 | 561.0 | 17.Sept.2032 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.528,02 | 0.0 | 11535.0 | 827.0 | 21.Mai2036 | 380.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.532,25 | 0.0 | 11474.0 | 53.0 | 20.Dez.2026 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.532,65 | 0.0 | 11316.0 | 766.0 | 10.Nov.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.535,06 | 0.0 | 11332.0 | 305.0 | 29.Aug.2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.538,98 | 0.0 | 11396.0 | 96.0 | 07.Juni2027 | 138.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.543,72 | 0.0 | 11545.0 | 368.0 | 28.Mai2031 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.555,44 | 0.0 | 11275.0 | 702.0 | 05.Sept.2034 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.559,14 | 0.0 | 11503.0 | 675.0 | 23.Apr.2034 | 385.0 |
| FDX | FEDEX CORP | Transport | 115.563,61 | 0.0 | 11482.0 | 57.0 | 11.Jan.2027 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 115.563,76 | 0.0 | 11468.0 | 440.0 | 28.Feb.2031 | 288.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.565,67 | 0.0 | 11491.0 | 359.0 | 02.Apr.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.565,87 | 0.0 | 11253.0 | 547.0 | 03.Aug.2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.569,58 | 0.0 | 11308.0 | 709.0 | 15.Okt.2034 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.569,62 | 0.0 | 11268.0 | 698.0 | 17.Sept.2034 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.569,95 | 0.0 | 11443.0 | 342.0 | 14.Feb.2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.570,80 | 0.0 | 11527.0 | 276.0 | 06.Mai2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.571,18 | 0.0 | 11550.0 | 536.0 | 30.Mai2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.574,51 | 0.0 | 11396.0 | 231.0 | 13.Nov.2028 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.575,59 | 0.0 | 11253.0 | 835.0 | 03.Sept.2036 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.586,58 | 0.0 | 8430.0 | 554.0 | 20.Mai2032 | 165.0 |
| V | VISA INC | Technologie | 115.586,84 | 0.0 | 7625.0 | 1317.0 | 15.Sept.2047 | 365.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.587,50 | 0.0 | 11489.0 | 521.0 | 01.Apr.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.590,48 | 0.0 | 11377.0 | 491.0 | 25.Nov.2031 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 115.596,34 | 0.0 | 11390.0 | 495.0 | 22.Jan.2032 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.598,60 | 0.0 | 11256.0 | 382.0 | 14.Jan.2031 | 775.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.600,30 | 0.0 | 11344.0 | 308.0 | 30.Sept.2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.604,72 | 0.0 | 11396.0 | 100.0 | 23.Juni2027 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.606,56 | 0.0 | 11534.0 | 270.0 | 11.Mai2029 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.609,80 | 0.0 | 11561.0 | 780.0 | 05.Juni2056 | 451.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.610,07 | 0.0 | 11488.0 | 37.0 | 19.Okt.2026 | 100.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 115.622,56 | 0.0 | 11554.0 | 367.0 | 29.Mai2031 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.624,67 | 0.0 | 11489.0 | 43.0 | 12.Nov.2026 | 113.0 |
| MA | MASTERCARD INC | Technologie | 115.633,18 | 0.0 | 11440.0 | 139.0 | 01.Dez.2027 | 210.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.635,45 | 0.0 | 11538.0 | 10.0 | 12.Juli2026 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.639,35 | 0.0 | 11316.0 | 504.0 | 16.Feb.2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.640,70 | 0.0 | 11552.0 | 507.0 | 28.März2032 | 475.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 115.653,68 | 0.0 | 11512.0 | 607.0 | 21.Apr.2033 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 115.655,80 | 0.0 | 11326.0 | 635.0 | 13.Nov.2033 | 371.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.656,44 | 0.0 | 11296.0 | 629.0 | 16.Sept.2033 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.657,65 | 0.0 | 11252.0 | 888.0 | 22.Sept.2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.658,05 | 0.0 | 11395.0 | 578.0 | 21.Jan.2038 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.663,50 | 0.0 | 11268.0 | 622.0 | 09.Sept.2033 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.664,50 | 0.0 | 11552.0 | 4.0 | 18.Juni2026 | 13.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.665,22 | 0.0 | 9091.0 | 590.0 | 21.Mai2036 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.667,13 | 0.0 | 11421.0 | 502.0 | 14.Jan.2033 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.671,73 | 0.0 | 11478.0 | 744.0 | 19.März2035 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.680,02 | 0.0 | 11386.0 | 720.0 | 03.Jan.2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.683,26 | 0.0 | 11310.0 | 1125.0 | 22.Jan.2046 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.683,46 | 0.0 | 11567.0 | 369.0 | 04.Juni2031 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 115.685,04 | 0.0 | 11512.0 | 573.0 | 06.Okt.2032 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 115.685,05 | 0.0 | 11549.0 | 108.0 | 20.Mai2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.691,21 | 0.0 | 11344.0 | 712.0 | 21.Nov.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 115.692,60 | 0.0 | 11340.0 | 306.0 | 15.Sept.2029 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 115.694,62 | 0.0 | 11545.0 | 448.0 | 31.Dez.2079 | 437.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.695,04 | 0.0 | 11423.0 | 572.0 | 02.Feb.2034 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.696,27 | 0.0 | 11356.0 | 571.0 | 26.Nov.2032 | 353.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.700,61 | 0.0 | 11526.0 | 361.0 | 28.Apr.2031 | 367.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.714,27 | 0.0 | 11470.0 | 349.0 | 18.Feb.2030 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 115.719,57 | 0.0 | 11533.0 | 86.0 | 17.Apr.2027 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.720,31 | 0.0 | 11496.0 | 64.0 | 12.Feb.2027 | 213.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.727,83 | 0.0 | 11555.0 | 282.0 | 18.Mai2029 | 308.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.727,92 | 0.0 | 11230.0 | 752.0 | 16.Sept.2035 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.744,26 | 0.0 | 11263.0 | 691.0 | 16.Sept.2034 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.747,58 | 0.0 | 11471.0 | 747.0 | 27.Feb.2035 | 336.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.748,39 | 0.0 | 11495.0 | 352.0 | 19.März2031 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.750,08 | 0.0 | 11387.0 | 321.0 | 05.Nov.2029 | 280.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.756,64 | 0.0 | 11567.0 | 451.0 | 28.Mai2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.764,58 | 0.0 | 11504.0 | 353.0 | 01.Apr.2031 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.783,42 | 0.0 | 11569.0 | 613.0 | 28.Mai2033 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.784,81 | 0.0 | 11549.0 | 1120.0 | 13.Mai2041 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.788,41 | 0.0 | 11505.0 | 27.0 | 12.Sept.2026 | 88.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.788,64 | 0.0 | 11579.0 | 815.0 | 09.Juni2037 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 115.797,82 | 0.0 | 11559.0 | 1.0 | 15.Mai2028 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 115.805,90 | 0.0 | 11377.0 | 224.0 | 14.Okt.2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.806,60 | 0.0 | 11462.0 | 426.0 | 18.Feb.2032 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.810,14 | 0.0 | 11327.0 | 307.0 | 01.Okt.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.816,75 | 0.0 | 11553.0 | 485.0 | 13.Nov.2031 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 115.821,03 | 0.0 | 11564.0 | 448.0 | 21.Mai2031 | 388.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 115.821,67 | 0.0 | 11582.0 | 455.0 | 31.Dez.2079 | 438.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 115.823,01 | 0.0 | 11525.0 | 646.0 | 28.Apr.2056 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.829,31 | 0.0 | 11391.0 | 570.0 | 15.Dez.2032 | 352.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.830,29 | 0.0 | 11580.0 | 941.0 | 03.Juni2038 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 115.830,36 | 0.0 | 11489.0 | 610.0 | 15.Juni2033 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.832,40 | 0.0 | 11575.0 | 591.0 | 01.März2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.834,03 | 0.0 | 11476.0 | 802.0 | 12.März2036 | 397.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.834,09 | 0.0 | 11552.0 | 530.0 | 08.Mai2032 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.835,48 | 0.0 | 11178.0 | 670.0 | 17.Juni2034 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 115.838,27 | 0.0 | 11344.0 | 559.0 | 03.Nov.2032 | 354.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 115.838,44 | 0.0 | 9183.0 | 342.0 | 10.Feb.2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.838,75 | 0.0 | 11274.0 | 542.0 | 10.Sept.2032 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.847,37 | 0.0 | 11305.0 | 706.0 | 26.Sept.2034 | 350.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.850,47 | 0.0 | 11501.0 | 35.0 | 12.Okt.2026 | 113.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.851,85 | 0.0 | 11383.0 | 392.0 | 22.Dez.2035 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 115.853,11 | 0.0 | 11567.0 | 450.0 | 20.Mai2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.859,10 | 0.0 | 11447.0 | 418.0 | 10.Jan.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.862,35 | 0.0 | 11496.0 | 254.0 | 06.März2029 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 115.866,40 | 0.0 | 11549.0 | 361.0 | 29.Apr.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.868,05 | 0.0 | 11453.0 | 337.0 | 15.Jan.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.872,22 | 0.0 | 11407.0 | 415.0 | 05.Dez.2030 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.873,74 | 0.0 | 11332.0 | 397.0 | 09.Okt.2030 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.880,23 | 0.0 | 11423.0 | 328.0 | 27.Nov.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 115.884,57 | 0.0 | 11522.0 | 77.0 | 17.März2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.892,42 | 0.0 | 11566.0 | 455.0 | 15.Mai2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.897,21 | 0.0 | 11380.0 | 649.0 | 28.Nov.2033 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.899,57 | 0.0 | 11542.0 | 674.0 | 28.Apr.2034 | 396.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.905,88 | 0.0 | 11567.0 | 684.0 | 16.Mai2034 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.907,88 | 0.0 | 11333.0 | 472.0 | 18.Sept.2031 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.908,30 | 0.0 | 11369.0 | 818.0 | 15.Aug.2038 | 725.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.916,28 | 0.0 | 11309.0 | 699.0 | 02.Okt.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.921,83 | 0.0 | 11364.0 | 912.0 | 25.Nov.2037 | 375.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 115.922,07 | 0.0 | 11542.0 | 523.0 | 24.Apr.2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.924,87 | 0.0 | 11475.0 | 347.0 | 25.Feb.2035 | 372.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.930,59 | 0.0 | 11570.0 | 447.0 | 15.Mai2031 | 350.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 115.937,55 | 0.0 | 11583.0 | 371.0 | 27.Mai2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.941,09 | 0.0 | 11368.0 | 711.0 | 25.Nov.2034 | 372.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 115.941,30 | 0.0 | 11574.0 | 825.0 | 20.Mai2036 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.942,19 | 0.0 | 11364.0 | 479.0 | 15.Okt.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.944,55 | 0.0 | 11352.0 | 188.0 | 10.Juni2028 | 213.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.945,74 | 0.0 | 11373.0 | 399.0 | 24.Sept.2030 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 115.945,96 | 0.0 | 11544.0 | 274.0 | 16.Apr.2029 | 319.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 115.947,29 | 0.0 | 11577.0 | 94.0 | 19.Mai2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 115.951,11 | 0.0 | 6620.0 | 1513.0 | 28.Mai2051 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 115.951,95 | 0.0 | 11511.0 | 27.0 | 12.Sept.2026 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 115.952,98 | 0.0 | 11258.0 | 542.0 | 22.Aug.2032 | 372.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.953,28 | 0.0 | 7660.0 | 1247.0 | 01.Okt.2046 | 395.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.956,70 | 0.0 | 11501.0 | 34.0 | 08.Okt.2026 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.962,27 | 0.0 | 11568.0 | 444.0 | 12.Mai2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.963,00 | 0.0 | 11391.0 | 409.0 | 18.Nov.2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.971,26 | 0.0 | 11597.0 | 288.0 | 05.Juni2029 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.978,97 | 0.0 | 11347.0 | 640.0 | 30.Sept.2033 | 320.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.981,93 | 0.0 | 11425.0 | 321.0 | 05.Dez.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.984,54 | 0.0 | 11432.0 | 503.0 | 16.Feb.2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.986,44 | 0.0 | 11598.0 | 366.0 | 04.Juni2030 | 338.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 115.993,38 | 0.0 | 11451.0 | 500.0 | 22.Jan.2032 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 115.999,19 | 0.0 | 11581.0 | 451.0 | 20.Mai2032 | 374.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.999,35 | 0.0 | 11421.0 | 323.0 | 29.Nov.2030 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.000,39 | 0.0 | 11456.0 | 793.0 | 12.Feb.2036 | 401.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 116.002,01 | 0.0 | 9372.0 | 340.0 | 15.Juni2034 | 330.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 116.003,41 | 0.0 | 11556.0 | 182.0 | 21.Apr.2028 | 313.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.005,19 | 0.0 | 11496.0 | 28.0 | 15.Sept.2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 116.008,51 | 0.0 | 11535.0 | 9.0 | 09.Juli2026 | 63.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.015,88 | 0.0 | 11521.0 | 353.0 | 19.März2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.028,80 | 0.0 | 5798.0 | 1662.0 | 01.Dez.2060 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.029,64 | 0.0 | 11437.0 | 794.0 | 16.Jan.2036 | 375.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.031,22 | 0.0 | 11427.0 | 570.0 | 21.Jan.2033 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.031,90 | 0.0 | 11376.0 | 562.0 | 29.Okt.2032 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.033,29 | 0.0 | 11554.0 | 448.0 | 23.Apr.2031 | 365.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 116.041,42 | 0.0 | 11542.0 | 444.0 | 16.Apr.2031 | 392.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 116.043,97 | 0.0 | 11538.0 | 176.0 | 27.März2028 | 299.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 116.045,27 | 0.0 | 9162.0 | 371.0 | 19.Juni2030 | 263.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.047,26 | 0.0 | 11550.0 | 5.0 | 24.Juni2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.048,00 | 0.0 | 11516.0 | 676.0 | 15.März2034 | 295.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 116.051,99 | 0.0 | 11370.0 | 394.0 | 30.Sept.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.052,10 | 0.0 | 11386.0 | 387.0 | 26.Nov.2035 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.064,09 | 0.0 | 11592.0 | 469.0 | 26.Nov.2056 | 455.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.064,33 | 0.0 | 11459.0 | 340.0 | 28.Jan.2035 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.072,27 | 0.0 | 11409.0 | 406.0 | 02.Dez.2031 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.080,90 | 0.0 | 11452.0 | 233.0 | 09.Nov.2028 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.080,99 | 0.0 | 11535.0 | 175.0 | 23.März2028 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.084,49 | 0.0 | 11486.0 | 423.0 | 06.Feb.2031 | 325.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.084,67 | 0.0 | 11591.0 | 607.0 | 22.Mai2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.092,38 | 0.0 | 11382.0 | 306.0 | 05.Sept.2029 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.092,52 | 0.0 | 11582.0 | 277.0 | 12.Mai2030 | 358.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.093,97 | 0.0 | 11567.0 | 524.0 | 30.Apr.2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.095,98 | 0.0 | 11305.0 | 619.0 | 30.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.098,21 | 0.0 | 11374.0 | 476.0 | 30.Sept.2031 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.102,81 | 0.0 | 11301.0 | 759.0 | 26.Sept.2035 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 116.107,84 | 0.0 | 11562.0 | 354.0 | 25.Apr.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.107,99 | 0.0 | 11328.0 | 699.0 | 07.Okt.2034 | 370.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.111,54 | 0.0 | 11598.0 | 447.0 | 25.Mai2032 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 116.111,64 | 0.0 | 11568.0 | 317.0 | 30.Okt.2029 | 378.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 116.112,97 | 0.0 | 11584.0 | 615.0 | 12.Mai2033 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 116.113,86 | 0.0 | 11592.0 | 182.0 | 17.Mai2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.120,80 | 0.0 | 11439.0 | 327.0 | 27.Nov.2029 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.126,91 | 0.0 | 11604.0 | 530.0 | 29.Mai2032 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.131,78 | 0.0 | 11572.0 | 913.0 | 15.Nov.2040 | 750.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 116.131,86 | 0.0 | 11515.0 | 508.0 | 24.März2032 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.136,86 | 0.0 | 11572.0 | 677.0 | 02.Mai2034 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 116.140,25 | 0.0 | 11527.0 | 743.0 | 24.März2035 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.143,84 | 0.0 | 11556.0 | 168.0 | 07.Apr.2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.144,68 | 0.0 | 11572.0 | 359.0 | 29.Apr.2031 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.154,58 | 0.0 | 11417.0 | 98.0 | 12.Juni2027 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 116.156,44 | 0.0 | 11301.0 | 262.0 | 25.Juni2079 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.157,25 | 0.0 | 11513.0 | 41.0 | 17.Nov.2026 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.158,17 | 0.0 | 11597.0 | 446.0 | 20.Mai2031 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.160,96 | 0.0 | 11541.0 | 153.0 | 31.Dez.2079 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 116.162,32 | 0.0 | 11513.0 | 48.0 | 15.Dez.2026 | 190.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.166,46 | 0.0 | 11603.0 | 749.0 | 26.Mai2035 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.168,87 | 0.0 | 11511.0 | 435.0 | 26.Feb.2031 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.174,85 | 0.0 | 11595.0 | 528.0 | 17.Mai2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.178,15 | 0.0 | 11609.0 | 454.0 | 28.Mai2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.178,54 | 0.0 | 11386.0 | 395.0 | 23.Okt.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.178,96 | 0.0 | 11505.0 | 510.0 | 15.Feb.2032 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.184,74 | 0.0 | 11515.0 | 927.0 | 17.März2038 | 410.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.186,83 | 0.0 | 11403.0 | 855.0 | 29.Nov.2036 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.187,52 | 0.0 | 11474.0 | 338.0 | 10.Jan.2030 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 116.189,63 | 0.0 | 11334.0 | 470.0 | 16.Okt.2031 | 388.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 116.190,26 | 0.0 | 11609.0 | 684.0 | 28.Mai2034 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.191,95 | 0.0 | 11512.0 | 43.0 | 09.Nov.2026 | 163.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.198,36 | 0.0 | 9616.0 | 429.0 | 12.Mai2031 | 470.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 116.201,31 | 0.0 | 11381.0 | 402.0 | 09.Dez.2030 | 425.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.215,53 | 0.0 | 11565.0 | 597.0 | 21.Apr.2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.215,91 | 0.0 | 11350.0 | 770.0 | 18.Okt.2035 | 373.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.224,33 | 0.0 | 11544.0 | 9.0 | 09.Juli2026 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.228,87 | 0.0 | 11516.0 | 509.0 | 13.März2032 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.228,96 | 0.0 | 11296.0 | 766.0 | 14.Aug.2035 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 116.239,14 | 0.0 | 11381.0 | 397.0 | 25.Nov.2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.242,65 | 0.0 | 11420.0 | 1269.0 | 15.Jan.2046 | 458.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.242,86 | 0.0 | 11380.0 | 563.0 | 11.Nov.2032 | 375.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 116.248,41 | 0.0 | 11613.0 | 442.0 | 28.Mai2031 | 460.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.250,57 | 0.0 | 11296.0 | 614.0 | 01.Aug.2033 | 338.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 116.251,67 | 0.0 | 11392.0 | 398.0 | 13.Nov.2030 | 361.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.261,30 | 0.0 | 11446.0 | 326.0 | 27.Nov.2029 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.264,64 | 0.0 | 11617.0 | 606.0 | 28.Mai2034 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.270,90 | 0.0 | 11420.0 | 98.0 | 21.Juni2027 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.271,66 | 0.0 | 11621.0 | 532.0 | 31.Mai2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.275,53 | 0.0 | 11367.0 | 631.0 | 13.Okt.2033 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.277,48 | 0.0 | 11361.0 | 629.0 | 16.Okt.2033 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.283,82 | 0.0 | 11601.0 | 485.0 | 28.Sept.2031 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.288,38 | 0.0 | 11574.0 | 437.0 | 21.Apr.2031 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 116.291,53 | 0.0 | 11454.0 | 411.0 | 22.Jan.2032 | 414.0 |
| FERSM | FERROVIAL SE RegS | Transport | 116.302,50 | 0.0 | 11486.0 | 330.0 | 16.Jan.2030 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.303,98 | 0.0 | 11563.0 | 175.0 | 23.März2028 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.307,04 | 0.0 | 11453.0 | 232.0 | 22.Nov.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.309,11 | 0.0 | 11541.0 | 11.0 | 15.Juli2026 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 116.309,91 | 0.0 | 11594.0 | 523.0 | 07.Mai2032 | 400.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 116.313,23 | 0.0 | 11559.0 | 4.0 | 17.Sept.2029 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.148,52 | 0.0 | 11340.0 | 1083.0 | 22.Jan.2041 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 115.592,26 | 0.0 | 11414.0 | 845.0 | 13.Juni2036 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 116.303,83 | 0.0 | 1.0 | 398.0 | 15.Apr.2031 | 775.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.887,77 | 0.0 | 11358.0 | 595.0 | 12.Jan.2033 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.888,65 | 0.0 | 11364.0 | 597.0 | 19.Jan.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.889,36 | 0.0 | 11373.0 | 679.0 | 03.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.899,37 | 0.0 | 11349.0 | 830.0 | 28.Feb.2036 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.921,46 | 0.0 | 11405.0 | 351.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.925,10 | 0.0 | 11488.0 | 549.0 | 31.Mai2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.937,62 | 0.0 | 11305.0 | 405.0 | 10.Okt.2030 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.945,73 | 0.0 | 11376.0 | 431.0 | 20.Jan.2031 | 275.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 114.977,19 | 0.0 | 11410.0 | 352.0 | 25.Feb.2030 | 278.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.987,85 | 0.0 | 11270.0 | 565.0 | 15.Sept.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.016,06 | 0.0 | 11398.0 | 682.0 | 16.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.027,59 | 0.0 | 11304.0 | 310.0 | 14.Sept.2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.035,11 | 0.0 | 11503.0 | 22.0 | 25.Aug.2026 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.106,24 | 0.0 | 11502.0 | 374.0 | 28.Mai2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.117,19 | 0.0 | 11407.0 | 253.0 | 22.Jan.2029 | 248.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 115.118,05 | 0.0 | 11463.0 | 179.0 | 05.Apr.2028 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.124,24 | 0.0 | 11262.0 | 471.0 | 24.Juli2031 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.127,75 | 0.0 | 11496.0 | 626.0 | 19.Mai2033 | 313.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.134,69 | 0.0 | 11484.0 | 31.0 | 28.Sept.2026 | 38.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.137,40 | 0.0 | 11408.0 | 346.0 | 04.Feb.2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 115.178,53 | 0.0 | 11473.0 | 180.0 | 12.Apr.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.226,98 | 0.0 | 11490.0 | 184.0 | 27.Apr.2028 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.258,76 | 0.0 | 11330.0 | 403.0 | 01.Okt.2030 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.264,00 | 0.0 | 11509.0 | 625.0 | 18.Mai2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.264,20 | 0.0 | 11398.0 | 428.0 | 09.Jan.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.272,45 | 0.0 | 11488.0 | 32.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.285,64 | 0.0 | 11484.0 | 37.0 | 21.Okt.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.286,61 | 0.0 | 11502.0 | 840.0 | 12.Mai2036 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.298,74 | 0.0 | 11491.0 | 32.0 | 01.Okt.2026 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.314,28 | 0.0 | 11352.0 | 319.0 | 22.Okt.2029 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.332,67 | 0.0 | 11411.0 | 515.0 | 27.Jan.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.334,03 | 0.0 | 11324.0 | 492.0 | 14.Nov.2031 | 325.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.351,54 | 0.0 | 11528.0 | 626.0 | 30.Mai2033 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.354,17 | 0.0 | 11336.0 | 309.0 | 13.Sept.2029 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.365,88 | 0.0 | 11387.0 | 812.0 | 16.Jan.2036 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 115.381,86 | 0.0 | 11476.0 | 360.0 | 26.März2030 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 115.395,67 | 0.0 | 11540.0 | 464.0 | 05.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.428,83 | 0.0 | 11473.0 | 435.0 | 07.Feb.2031 | 297.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.440,34 | 0.0 | 11421.0 | 247.0 | 01.Jan.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.448,59 | 0.0 | 11366.0 | 218.0 | 13.Sept.2028 | 213.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 115.460,90 | 0.0 | 11466.0 | 962.0 | 25.März2038 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 115.464,08 | 0.0 | 11526.0 | 459.0 | 15.Mai2031 | 312.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.553,89 | 0.0 | 11256.0 | 542.0 | 14.Juni2032 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.565,78 | 0.0 | 11531.0 | 12.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.582,19 | 0.0 | 11553.0 | 4.0 | 19.Juni2026 | 5.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.592,93 | 0.0 | 11350.0 | 402.0 | 08.Okt.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 115.597,01 | 0.0 | 11512.0 | 408.0 | 14.Okt.2030 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 115.611,70 | 0.0 | 11429.0 | 1385.0 | 09.Feb.2046 | 363.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.615,79 | 0.0 | 11372.0 | 408.0 | 30.Okt.2030 | 275.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.620,03 | 0.0 | 11503.0 | 31.0 | 28.Sept.2026 | 75.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 115.633,79 | 0.0 | 11553.0 | 285.0 | 25.Mai2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.642,56 | 0.0 | 11484.0 | 53.0 | 18.Dez.2026 | 150.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.642,89 | 0.0 | 11361.0 | 404.0 | 15.Okt.2030 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.662,19 | 0.0 | 11541.0 | 622.0 | 12.Mai2033 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.666,66 | 0.0 | 11558.0 | 545.0 | 28.Mai2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 115.673,58 | 0.0 | 11561.0 | 193.0 | 29.Mai2028 | 305.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.696,46 | 0.0 | 11299.0 | 377.0 | 28.Juni2030 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.705,71 | 0.0 | 11533.0 | 13.0 | 24.Juli2026 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.707,34 | 0.0 | 11472.0 | 256.0 | 06.Feb.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.728,53 | 0.0 | 11367.0 | 313.0 | 01.Okt.2029 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.734,07 | 0.0 | 11566.0 | 547.0 | 28.Mai2032 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.735,70 | 0.0 | 11380.0 | 314.0 | 03.Okt.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.736,85 | 0.0 | 11524.0 | 596.0 | 14.Jan.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.737,39 | 0.0 | 11528.0 | 274.0 | 16.Apr.2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.744,12 | 0.0 | 11351.0 | 396.0 | 09.Sept.2030 | 263.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.766,16 | 0.0 | 11554.0 | 282.0 | 12.Mai2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.780,02 | 0.0 | 11506.0 | 445.0 | 21.März2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.780,46 | 0.0 | 11570.0 | 285.0 | 28.Mai2029 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.782,82 | 0.0 | 10995.0 | 1028.0 | 22.Juni2040 | 380.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.804,28 | 0.0 | 11576.0 | 376.0 | 31.Mai2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 115.808,79 | 0.0 | 11570.0 | 192.0 | 25.Mai2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.819,69 | 0.0 | 11532.0 | 14.0 | 27.Juli2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.822,80 | 0.0 | 11582.0 | 464.0 | 05.Juni2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.824,73 | 0.0 | 11309.0 | 376.0 | 25.Juni2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.831,53 | 0.0 | 11543.0 | 8.0 | 06.Juli2026 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 115.848,54 | 0.0 | 11312.0 | 376.0 | 25.Juni2030 | 250.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 115.851,71 | 0.0 | 11361.0 | 306.0 | 03.Sept.2029 | 257.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 115.854,21 | 0.0 | 11579.0 | 286.0 | 30.Mai2029 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.854,55 | 0.0 | 11570.0 | 499.0 | 31.Okt.2031 | 305.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 115.904,95 | 0.0 | 11567.0 | 281.0 | 11.Mai2029 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 115.908,13 | 0.0 | 11396.0 | 222.0 | 02.Okt.2028 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.916,34 | 0.0 | 11377.0 | 572.0 | 31.Okt.2032 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.927,40 | 0.0 | 11478.0 | 344.0 | 30.Jan.2030 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.929,34 | 0.0 | 11292.0 | 543.0 | 25.Juni2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.974,59 | 0.0 | 11579.0 | 94.0 | 17.Mai2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.983,17 | 0.0 | 11555.0 | 182.0 | 18.Apr.2028 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.987,53 | 0.0 | 11354.0 | 478.0 | 04.Sept.2031 | 282.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 115.990,35 | 0.0 | 11589.0 | 460.0 | 26.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.002,77 | 0.0 | 11504.0 | 683.0 | 28.Feb.2034 | 313.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 116.007,84 | 0.0 | 11583.0 | 459.0 | 19.Mai2031 | 322.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.035,83 | 0.0 | 11593.0 | 840.0 | 27.Mai2036 | 363.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.084,26 | 0.0 | 11413.0 | 222.0 | 02.Okt.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.087,76 | 0.0 | 11534.0 | 72.0 | 26.Feb.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.088,16 | 0.0 | 11403.0 | 313.0 | 01.Okt.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.092,18 | 0.0 | 11382.0 | 199.0 | 03.Juli2028 | 213.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 116.116,99 | 0.0 | 11517.0 | 165.0 | 16.Feb.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.120,26 | 0.0 | 11582.0 | 186.0 | 04.Mai2028 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 116.153,78 | 0.0 | 11562.0 | 406.0 | 14.Okt.2030 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.156,45 | 0.0 | 11390.0 | 307.0 | 10.Sept.2029 | 265.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.158,41 | 0.0 | 11261.0 | 833.0 | 11.Juni2036 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.171,91 | 0.0 | 11609.0 | 97.0 | 28.Mai2027 | 325.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.188,98 | 0.0 | 11346.0 | 284.0 | 12.Juni2029 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 116.194,13 | 0.0 | 11531.0 | 167.0 | 23.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.205,66 | 0.0 | 11483.0 | 593.0 | 10.Jan.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.236,47 | 0.0 | 11397.0 | 306.0 | 06.Sept.2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.236,91 | 0.0 | 11589.0 | 455.0 | 30.Apr.2031 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.237,52 | 0.0 | 11533.0 | 167.0 | 21.Feb.2028 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.239,27 | 0.0 | 11619.0 | 627.0 | 31.Mai2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.247,99 | 0.0 | 11615.0 | 545.0 | 27.Mai2032 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.275,98 | 0.0 | 11586.0 | 688.0 | 30.Apr.2034 | 365.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 116.284,13 | 0.0 | 11623.0 | 97.0 | 31.Mai2027 | 338.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 115.182,62 | 0.0 | 5700.0 | 1579.0 | 01.Sept.2050 | 226.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 116.011,15 | 0.0 | 9144.0 | 349.0 | 01.Dez.2035 | 200.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.472,26 | 0.0 | 11026.0 | 752.0 | 16.Nov.2035 | 438.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.476,04 | 0.0 | 11254.0 | 686.0 | 22.Feb.2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.479,61 | 0.0 | 11271.0 | 109.0 | 15.Juli2027 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.482,74 | 0.0 | 11234.0 | 785.0 | 10.März2036 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 113.499,59 | 0.0 | 11252.0 | 437.0 | 17.Feb.2031 | 288.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 113.503,29 | 0.0 | 11054.0 | 356.0 | 15.Juli2040 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.511,76 | 0.0 | 11327.0 | 531.0 | 13.Mai2033 | 329.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 113.522,86 | 0.0 | 7504.0 | 211.0 | 06.Okt.2028 | 546.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.531,08 | 0.0 | 11341.0 | 537.0 | 24.Mai2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.531,12 | 0.0 | 11239.0 | 756.0 | 05.Feb.2035 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 113.535,85 | 0.0 | 11244.0 | 878.0 | 05.März2037 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.544,68 | 0.0 | 11205.0 | 1353.0 | 11.Feb.2047 | 415.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 113.549,18 | 0.0 | 11343.0 | 1175.0 | 30.Nov.2047 | 525.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.550,64 | 0.0 | 11342.0 | 376.0 | 20.Mai2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.554,78 | 0.0 | 11270.0 | 123.0 | 08.Sept.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 113.564,96 | 0.0 | 11256.0 | 117.0 | 31.Dez.2079 | 158.0 |
| WPC | WP CAREY INC | REITS | 113.587,18 | 0.0 | 11255.0 | 482.0 | 02.Okt.2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.587,23 | 0.0 | 11192.0 | 721.0 | 20.Jan.2035 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.594,71 | 0.0 | 11317.0 | 360.0 | 15.Apr.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.597,39 | 0.0 | 11276.0 | 124.0 | 15.Sept.2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.624,22 | 0.0 | 11355.0 | 92.0 | 14.Mai2027 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 113.636,24 | 0.0 | 11330.0 | 759.0 | 08.Mai2035 | 375.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.638,44 | 0.0 | 11087.0 | 489.0 | 15.Juli2032 | 713.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 113.649,03 | 0.0 | 11209.0 | 413.0 | 30.Nov.2030 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.649,15 | 0.0 | 11101.0 | 567.0 | 01.Feb.2034 | 765.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.650,80 | 0.0 | 11359.0 | 93.0 | 13.Mai2027 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.654,99 | 0.0 | 11218.0 | 323.0 | 29.Okt.2029 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 113.656,86 | 0.0 | 11108.0 | 1637.0 | 03.Nov.2053 | 380.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.659,74 | 0.0 | 11221.0 | 756.0 | 17.Feb.2046 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.667,87 | 0.0 | 11329.0 | 179.0 | 02.Apr.2028 | 185.0 |
| V | VISA INC | Technologie | 113.671,39 | 0.0 | 11346.0 | 618.0 | 15.Mai2033 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 113.673,66 | 0.0 | 11355.0 | 84.0 | 14.Apr.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.678,05 | 0.0 | 11263.0 | 593.0 | 27.Feb.2033 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.688,53 | 0.0 | 7410.0 | 274.0 | 12.Juni2034 | 490.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.691,17 | 0.0 | 11263.0 | 817.0 | 26.Feb.2036 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.700,82 | 0.0 | 11220.0 | 324.0 | 28.Nov.2029 | 250.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 113.702,10 | 0.0 | 11306.0 | 385.0 | 04.Juni2031 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 113.705,36 | 0.0 | 11281.0 | 598.0 | 10.März2033 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.714,00 | 0.0 | 11288.0 | 131.0 | 13.Okt.2027 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.721,84 | 0.0 | 11258.0 | 130.0 | 08.Okt.2027 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.723,87 | 0.0 | 11361.0 | 72.0 | 26.Feb.2027 | 38.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.743,00 | 0.0 | 11268.0 | 123.0 | 10.Sept.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.770,70 | 0.0 | 11311.0 | 440.0 | 27.März2031 | 300.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.776,39 | 0.0 | 11317.0 | 522.0 | 13.Apr.2032 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 113.784,08 | 0.0 | 11302.0 | 156.0 | 18.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.786,17 | 0.0 | 11379.0 | 60.0 | 14.Jan.2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.793,95 | 0.0 | 11259.0 | 582.0 | 16.Feb.2034 | 350.0 |
| WPC | WP CAREY INC | REITS | 113.794,32 | 0.0 | 11147.0 | 709.0 | 19.Nov.2034 | 370.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.796,30 | 0.0 | 11256.0 | 662.0 | 17.Feb.2034 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 113.807,78 | 0.0 | 7473.0 | 1097.0 | 15.Aug.2042 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 113.808,26 | 0.0 | 9085.0 | 483.0 | 15.Nov.2031 | 360.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.809,72 | 0.0 | 11380.0 | 60.0 | 14.Jan.2027 | 1.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.811,39 | 0.0 | 11138.0 | 558.0 | 29.Okt.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.815,31 | 0.0 | 11287.0 | 598.0 | 03.März2033 | 316.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 113.822,96 | 0.0 | 11371.0 | 368.0 | 24.Mai2030 | 288.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 113.831,97 | 0.0 | 11316.0 | 482.0 | 31.Dez.2079 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.843,81 | 0.0 | 11372.0 | 70.0 | 18.Feb.2027 | 38.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 113.844,87 | 0.0 | 11382.0 | 714.0 | 03.Juni2055 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.848,45 | 0.0 | 11319.0 | 889.0 | 09.Apr.2037 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.850,65 | 0.0 | 11371.0 | 88.0 | 28.Apr.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.854,57 | 0.0 | 11273.0 | 785.0 | 05.Dez.2035 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.856,51 | 0.0 | 11127.0 | 1273.0 | 15.Jan.2054 | 665.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.857,73 | 0.0 | 11306.0 | 436.0 | 22.März2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.865,35 | 0.0 | 11190.0 | 656.0 | 03.Nov.2033 | 290.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 113.867,18 | 0.0 | 11296.0 | 133.0 | 19.Okt.2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.868,50 | 0.0 | 11043.0 | 998.0 | 27.Aug.2039 | 385.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.870,28 | 0.0 | 11308.0 | 679.0 | 20.März2034 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.876,03 | 0.0 | 11374.0 | 69.0 | 15.Feb.2027 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.877,49 | 0.0 | 11330.0 | 169.0 | 28.Feb.2028 | 188.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 113.878,72 | 0.0 | 11387.0 | 97.0 | 03.Juni2027 | 175.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.885,02 | 0.0 | 11313.0 | 698.0 | 31.Dez.2079 | 450.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 113.889,44 | 0.0 | 11389.0 | 1351.0 | 10.Juni2046 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.907,54 | 0.0 | 11361.0 | 370.0 | 02.Mai2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.908,25 | 0.0 | 11384.0 | 93.0 | 21.Mai2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.912,49 | 0.0 | 11305.0 | 123.0 | 06.Sept.2027 | 100.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 113.914,04 | 0.0 | 11252.0 | 420.0 | 15.Jan.2031 | 313.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 113.923,17 | 0.0 | 11323.0 | 608.0 | 01.Mai2034 | 735.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 113.923,52 | 0.0 | 11389.0 | 282.0 | 01.Juni2029 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.932,28 | 0.0 | 11175.0 | 789.0 | 13.Nov.2035 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 113.934,88 | 0.0 | 11311.0 | 599.0 | 20.März2033 | 338.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 113.937,67 | 0.0 | 11301.0 | 259.0 | 19.Feb.2049 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.954,06 | 0.0 | 11186.0 | 644.0 | 21.Nov.2033 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.962,70 | 0.0 | 11335.0 | 523.0 | 09.Apr.2032 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 113.964,16 | 0.0 | 11183.0 | 793.0 | 10.Nov.2035 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.969,83 | 0.0 | 11164.0 | 889.0 | 01.Feb.2040 | 675.0 |
| CSX | CSX CORP | Transport | 113.982,96 | 0.0 | 7559.0 | 1592.0 | 01.Nov.2066 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.985,33 | 0.0 | 11395.0 | 96.0 | 26.Mai2027 | 125.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 113.987,28 | 0.0 | 7439.0 | 1272.0 | 01.Juli2047 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.992,91 | 0.0 | 11153.0 | 561.0 | 07.Sept.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.004,99 | 0.0 | 11384.0 | 71.0 | 24.Feb.2027 | 50.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.008,27 | 0.0 | 11176.0 | 851.0 | 21.Nov.2036 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.022,40 | 0.0 | 11347.0 | 355.0 | 08.Apr.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.038,74 | 0.0 | 11377.0 | 452.0 | 09.Mai2031 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.043,93 | 0.0 | 8958.0 | 674.0 | 01.Feb.2035 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.044,51 | 0.0 | 11373.0 | 69.0 | 14.Feb.2027 | 90.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.044,68 | 0.0 | 11312.0 | 105.0 | 05.Juli2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.045,00 | 0.0 | 7564.0 | 1354.0 | 25.Okt.2047 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 114.051,78 | 0.0 | 11386.0 | 80.0 | 29.März2027 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.061,84 | 0.0 | 11127.0 | 843.0 | 17.Sept.2036 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 114.064,14 | 0.0 | 11391.0 | 63.0 | 25.Jan.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.073,44 | 0.0 | 11405.0 | 455.0 | 03.Juni2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.075,75 | 0.0 | 11398.0 | 544.0 | 27.Mai2032 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.089,41 | 0.0 | 11213.0 | 306.0 | 18.Sept.2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.092,18 | 0.0 | 11400.0 | 621.0 | 27.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.092,21 | 0.0 | 11305.0 | 141.0 | 15.Nov.2027 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.095,32 | 0.0 | 7486.0 | 1335.0 | 15.Feb.2050 | 395.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 114.095,98 | 0.0 | 7584.0 | 1366.0 | 15.Mai2050 | 395.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 114.098,20 | 0.0 | 11361.0 | 174.0 | 01.Apr.2028 | 238.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 114.098,47 | 0.0 | 11404.0 | 94.0 | 24.Mai2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.106,94 | 0.0 | 11313.0 | 143.0 | 27.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.114,24 | 0.0 | 11323.0 | 127.0 | 30.Sept.2027 | 113.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 114.118,37 | 0.0 | 11412.0 | 970.0 | 10.Juni2038 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.119,93 | 0.0 | 11308.0 | 510.0 | 12.März2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.121,78 | 0.0 | 11171.0 | 779.0 | 07.Nov.2035 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 114.127,84 | 0.0 | 11309.0 | 429.0 | 10.März2031 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.128,32 | 0.0 | 11327.0 | 520.0 | 07.März2032 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.130,16 | 0.0 | 11399.0 | 696.0 | 28.Jan.2035 | 538.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.137,44 | 0.0 | 11180.0 | 638.0 | 31.Okt.2033 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.139,62 | 0.0 | 11395.0 | 66.0 | 04.Feb.2027 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.140,85 | 0.0 | 11313.0 | 670.0 | 06.März2034 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.142,62 | 0.0 | 11369.0 | 174.0 | 06.Apr.2028 | 238.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 114.146,77 | 0.0 | 7540.0 | 1280.0 | 01.Okt.2048 | 393.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 114.150,49 | 0.0 | 7456.0 | 1325.0 | 15.Jan.2050 | 395.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 114.155,02 | 0.0 | 11298.0 | 99.0 | 31.Dez.2079 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.161,44 | 0.0 | 11320.0 | 103.0 | 24.Juni2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.167,50 | 0.0 | 11325.0 | 438.0 | 11.März2031 | 338.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 114.174,68 | 0.0 | 7572.0 | 1301.0 | 01.Mai2049 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.178,74 | 0.0 | 11339.0 | 164.0 | 08.Feb.2028 | 213.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 114.182,76 | 0.0 | 11275.0 | 227.0 | 01.Feb.2029 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.186,11 | 0.0 | 11335.0 | 737.0 | 31.März2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.188,04 | 0.0 | 11394.0 | 808.0 | 16.Mai2037 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.188,33 | 0.0 | 11414.0 | 287.0 | 30.Mai2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.190,92 | 0.0 | 11321.0 | 522.0 | 17.Feb.2032 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.207,99 | 0.0 | 11352.0 | 746.0 | 08.Apr.2035 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.213,25 | 0.0 | 11414.0 | 695.0 | 29.Mai2034 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 114.223,71 | 0.0 | 11396.0 | 756.0 | 14.Mai2035 | 375.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.224,02 | 0.0 | 11170.0 | 281.0 | 31.Dez.2079 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.227,64 | 0.0 | 11294.0 | 588.0 | 31.Jan.2033 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.228,44 | 0.0 | 11259.0 | 316.0 | 30.Okt.2029 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.228,94 | 0.0 | 11109.0 | 901.0 | 15.Aug.2037 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.231,45 | 0.0 | 11306.0 | 591.0 | 11.Feb.2033 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.232,50 | 0.0 | 7580.0 | 1277.0 | 01.Nov.2046 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 114.237,71 | 0.0 | 7595.0 | 1475.0 | 15.Nov.2052 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.239,99 | 0.0 | 11295.0 | 870.0 | 16.Feb.2037 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 114.247,44 | 0.0 | 11411.0 | 283.0 | 23.Mai2049 | 338.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.251,18 | 0.0 | 11323.0 | 631.0 | 05.Sept.2033 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.268,01 | 0.0 | 11051.0 | 520.0 | 15.Juni2033 | 795.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.271,10 | 0.0 | 11222.0 | 647.0 | 10.Nov.2033 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 114.276,90 | 0.0 | 11406.0 | 83.0 | 06.Apr.2027 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.288,53 | 0.0 | 11383.0 | 177.0 | 11.Apr.2048 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.289,62 | 0.0 | 11409.0 | 452.0 | 16.Mai2031 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 114.293,72 | 0.0 | 7508.0 | 1150.0 | 01.Aug.2042 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.295,08 | 0.0 | 11428.0 | 686.0 | 04.Juni2034 | 388.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.296,21 | 0.0 | 11421.0 | 453.0 | 28.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.303,77 | 0.0 | 11197.0 | 790.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.310,12 | 0.0 | 11158.0 | 842.0 | 02.Okt.2036 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.311,52 | 0.0 | 11414.0 | 52.0 | 15.Dez.2026 | 32.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.315,65 | 0.0 | 11179.0 | 858.0 | 04.Feb.2037 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 114.316,84 | 0.0 | 11307.0 | 124.0 | 16.Sept.2027 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.317,82 | 0.0 | 11422.0 | 753.0 | 28.Mai2035 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.320,46 | 0.0 | 11427.0 | 94.0 | 27.Mai2027 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.325,39 | 0.0 | 11325.0 | 133.0 | 22.Okt.2027 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 114.327,40 | 0.0 | 11409.0 | 188.0 | 06.Mai2028 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.330,01 | 0.0 | 7551.0 | 1050.0 | 10.März2040 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.331,51 | 0.0 | 11429.0 | 94.0 | 28.Mai2027 | 163.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 114.336,59 | 0.0 | 11298.0 | 339.0 | 29.Jan.2031 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.339,32 | 0.0 | 11415.0 | 87.0 | 27.Apr.2027 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.340,71 | 0.0 | 11319.0 | 123.0 | 13.Sept.2027 | 138.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.342,04 | 0.0 | 11345.0 | 1004.0 | 22.März2039 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 114.347,20 | 0.0 | 11328.0 | 133.0 | 24.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.360,18 | 0.0 | 11273.0 | 221.0 | 20.Sept.2028 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.368,15 | 0.0 | 11333.0 | 436.0 | 16.Feb.2031 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.377,64 | 0.0 | 11339.0 | 496.0 | 19.Okt.2032 | 775.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.380,54 | 0.0 | 11360.0 | 439.0 | 15.März2031 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.382,58 | 0.0 | 11372.0 | 970.0 | 04.Apr.2038 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 114.388,06 | 0.0 | 7599.0 | 1251.0 | 11.Mai2047 | 410.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.390,69 | 0.0 | 11421.0 | 754.0 | 21.Mai2035 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.391,29 | 0.0 | 11185.0 | 708.0 | 10.Okt.2034 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.396,02 | 0.0 | 11341.0 | 135.0 | 22.Okt.2027 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.397,09 | 0.0 | 11336.0 | 434.0 | 16.Feb.2031 | 300.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.399,96 | 0.0 | 11432.0 | 693.0 | 29.Mai2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.403,27 | 0.0 | 11340.0 | 74.0 | 09.Juni2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 114.403,37 | 0.0 | 11418.0 | 60.0 | 13.Jan.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.412,61 | 0.0 | 11418.0 | 614.0 | 15.Mai2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.412,86 | 0.0 | 11413.0 | 74.0 | 08.März2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.415,30 | 0.0 | 11359.0 | 352.0 | 06.März2030 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.428,31 | 0.0 | 11344.0 | 595.0 | 05.März2033 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.429,19 | 0.0 | 11291.0 | 221.0 | 08.Okt.2028 | 200.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 114.441,42 | 0.0 | 11441.0 | 93.0 | 31.Mai2027 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 114.452,38 | 0.0 | 11404.0 | 73.0 | 03.März2027 | 138.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.456,02 | 0.0 | 7528.0 | 655.0 | 24.Aug.2034 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 114.461,14 | 0.0 | 11441.0 | 94.0 | 28.Mai2027 | 188.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.471,74 | 0.0 | 11347.0 | 143.0 | 06.Dez.2027 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.480,52 | 0.0 | 11320.0 | 581.0 | 27.Feb.2033 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.482,96 | 0.0 | 11432.0 | 454.0 | 21.Mai2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.482,97 | 0.0 | 11229.0 | 585.0 | 04.Feb.2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.484,08 | 0.0 | 11352.0 | 431.0 | 24.Feb.2031 | 300.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 114.487,24 | 0.0 | 11206.0 | 389.0 | 15.Feb.2031 | 795.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.488,10 | 0.0 | 11449.0 | 606.0 | 09.Juni2034 | 375.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 114.495,08 | 0.0 | 7458.0 | 1242.0 | 15.Juni2046 | 370.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 114.495,35 | 0.0 | 11194.0 | 607.0 | 09.Juni2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.496,80 | 0.0 | 11413.0 | 882.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.498,73 | 0.0 | 11434.0 | 370.0 | 20.Mai2031 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 114.504,77 | 0.0 | 11333.0 | 132.0 | 19.Okt.2027 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.508,92 | 0.0 | 11451.0 | 36.0 | 15.Okt.2026 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.513,98 | 0.0 | 11406.0 | 64.0 | 29.Jan.2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.521,03 | 0.0 | 11421.0 | 758.0 | 09.Mai2035 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.523,69 | 0.0 | 11421.0 | 63.0 | 25.Jan.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.526,91 | 0.0 | 11426.0 | 61.0 | 15.Jan.2027 | 60.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.534,61 | 0.0 | 11422.0 | 74.0 | 09.März2027 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.541,59 | 0.0 | 11219.0 | 644.0 | 08.Sept.2033 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 114.547,51 | 0.0 | 11420.0 | 177.0 | 24.Apr.2028 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.548,49 | 0.0 | 11221.0 | 719.0 | 25.Okt.2034 | 331.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.549,72 | 0.0 | 11388.0 | 447.0 | 20.März2031 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.553,02 | 0.0 | 11382.0 | 613.0 | 17.März2033 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 114.553,51 | 0.0 | 11422.0 | 76.0 | 13.März2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.553,75 | 0.0 | 7606.0 | 1017.0 | 01.Nov.2039 | 325.0 |
| RESABE | RESA SA RegS | Local Authority | 114.555,09 | 0.0 | 11440.0 | 450.0 | 22.Mai2031 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 114.557,31 | 0.0 | 11351.0 | 256.0 | 05.Feb.2029 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.559,11 | 0.0 | 11332.0 | 102.0 | 23.Juni2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.570,99 | 0.0 | 11262.0 | 571.0 | 20.Nov.2032 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 114.571,70 | 0.0 | 11327.0 | 146.0 | 05.Dez.2047 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.572,87 | 0.0 | 11449.0 | 41.0 | 03.Nov.2026 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.594,26 | 0.0 | 11281.0 | 581.0 | 14.Dez.2032 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 114.596,20 | 0.0 | 11444.0 | 767.0 | 22.Mai2035 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 114.599,76 | 0.0 | 11161.0 | 696.0 | 29.Aug.2034 | 338.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.604,67 | 0.0 | 11216.0 | 476.0 | 01.Okt.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.607,15 | 0.0 | 11460.0 | 694.0 | 04.Juni2034 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.608,30 | 0.0 | 11341.0 | 126.0 | 25.Sept.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.613,70 | 0.0 | 11209.0 | 635.0 | 28.Sept.2033 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.615,49 | 0.0 | 7520.0 | 1260.0 | 15.Aug.2047 | 395.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.617,82 | 0.0 | 11446.0 | 451.0 | 21.Mai2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.621,75 | 0.0 | 11328.0 | 505.0 | 20.Jan.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.623,46 | 0.0 | 11261.0 | 569.0 | 21.Nov.2032 | 325.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.623,87 | 0.0 | 11296.0 | 750.0 | 05.Feb.2046 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.626,62 | 0.0 | 11200.0 | 953.0 | 16.Nov.2038 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.629,47 | 0.0 | 11168.0 | 696.0 | 12.Sept.2034 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.633,89 | 0.0 | 11418.0 | 516.0 | 30.Apr.2037 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.634,92 | 0.0 | 11322.0 | 585.0 | 19.Jan.2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.639,31 | 0.0 | 11326.0 | 419.0 | 10.Jan.2031 | 297.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.645,28 | 0.0 | 11441.0 | 279.0 | 12.Mai2029 | 313.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 114.647,21 | 0.0 | 11442.0 | 86.0 | 27.Apr.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.654,87 | 0.0 | 11350.0 | 805.0 | 28.Feb.2036 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 114.660,97 | 0.0 | 11422.0 | 61.0 | 18.Jan.2027 | 100.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.662,72 | 0.0 | 11460.0 | 367.0 | 30.Mai2030 | 325.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Bankwesen | 114.673,34 | 0.0 | 11467.0 | 822.0 | 11.Juni2036 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.680,65 | 0.0 | 11377.0 | 811.0 | 20.März2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.682,44 | 0.0 | 11364.0 | 409.0 | 23.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.682,52 | 0.0 | 11185.0 | 839.0 | 26.Sept.2036 | 355.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.683,76 | 0.0 | 11288.0 | 492.0 | 19.Nov.2031 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 114.686,49 | 0.0 | 11380.0 | 350.0 | 01.März2030 | 290.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.688,33 | 0.0 | 11204.0 | 707.0 | 15.Sept.2034 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.692,48 | 0.0 | 11355.0 | 807.0 | 01.März2036 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.692,71 | 0.0 | 11463.0 | 539.0 | 30.Mai2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 114.694,75 | 0.0 | 11446.0 | 84.0 | 21.Apr.2027 | 163.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.700,52 | 0.0 | 11314.0 | 1314.0 | 11.März2052 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.701,89 | 0.0 | 11220.0 | 1037.0 | 17.Jan.2043 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 114.706,11 | 0.0 | 11331.0 | 584.0 | 17.Feb.2033 | 409.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.706,46 | 0.0 | 11379.0 | 516.0 | 11.März2032 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.706,85 | 0.0 | 11331.0 | 419.0 | 03.Feb.2032 | 363.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 114.706,91 | 0.0 | 11471.0 | 702.0 | 10.Juni2034 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.709,88 | 0.0 | 11459.0 | 369.0 | 31.Dez.2079 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.711,66 | 0.0 | 11369.0 | 346.0 | 13.Feb.2030 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 114.712,80 | 0.0 | 11465.0 | 532.0 | 31.Mai2032 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.713,84 | 0.0 | 11325.0 | 660.0 | 19.Jan.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.717,17 | 0.0 | 11472.0 | 539.0 | 09.Juni2037 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.718,79 | 0.0 | 11206.0 | 775.0 | 08.Okt.2035 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 114.719,84 | 0.0 | 11413.0 | 170.0 | 29.März2028 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.726,04 | 0.0 | 11341.0 | 119.0 | 31.Aug.2027 | 150.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 114.726,51 | 0.0 | 11324.0 | 236.0 | 19.Nov.2028 | 238.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.734,82 | 0.0 | 11317.0 | 799.0 | 20.Jan.2036 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 114.737,69 | 0.0 | 11414.0 | 168.0 | 21.März2028 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.740,71 | 0.0 | 11298.0 | 497.0 | 05.Nov.2031 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 114.752,02 | 0.0 | 11297.0 | 314.0 | 28.Sept.2029 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.752,18 | 0.0 | 11393.0 | 519.0 | 20.März2032 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.754,58 | 0.0 | 11350.0 | 683.0 | 12.Mai2034 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 114.757,02 | 0.0 | 11407.0 | 531.0 | 22.März2032 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.757,34 | 0.0 | 11239.0 | 565.0 | 27.Okt.2032 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.764,31 | 0.0 | 11404.0 | 752.0 | 01.Apr.2035 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.764,48 | 0.0 | 11476.0 | 30.0 | 25.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.776,75 | 0.0 | 11460.0 | 40.0 | 30.Okt.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.777,59 | 0.0 | 11261.0 | 402.0 | 14.Okt.2030 | 292.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 114.781,56 | 0.0 | 11460.0 | 39.0 | 24.Okt.2026 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 114.782,21 | 0.0 | 11337.0 | 420.0 | 29.Jan.2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.784,38 | 0.0 | 11365.0 | 385.0 | 10.Aug.2031 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 114.784,82 | 0.0 | 7561.0 | 1376.0 | 15.März2052 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.792,41 | 0.0 | 11439.0 | 608.0 | 30.Apr.2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.794,05 | 0.0 | 11475.0 | 193.0 | 01.Juni2033 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.796,78 | 0.0 | 11478.0 | 530.0 | 04.Juni2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.797,46 | 0.0 | 11374.0 | 161.0 | 29.Jan.2048 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.806,21 | 0.0 | 11261.0 | 173.0 | 23.Juni2048 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.806,40 | 0.0 | 11271.0 | 808.0 | 15.Feb.2038 | 688.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 114.806,42 | 0.0 | 11444.0 | 48.0 | 30.Nov.2026 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.813,08 | 0.0 | 11178.0 | 621.0 | 04.Sept.2033 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.817,50 | 0.0 | 11198.0 | 548.0 | 22.Sept.2032 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.817,90 | 0.0 | 11409.0 | 556.0 | 02.Nov.2034 | 796.0 |
| COVFP | COVIVIO SA RegS | REITS | 114.826,57 | 0.0 | 11404.0 | 161.0 | 20.Feb.2028 | 238.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 114.828,58 | 0.0 | 11206.0 | 719.0 | 15.Juli2036 | 713.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.830,09 | 0.0 | 11365.0 | 430.0 | 10.Jan.2031 | 255.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.831,75 | 0.0 | 11481.0 | 689.0 | 03.Juni2034 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.831,79 | 0.0 | 11455.0 | 447.0 | 11.Mai2031 | 350.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.833,74 | 0.0 | 11053.0 | 884.0 | 07.Okt.2049 | 488.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 114.837,51 | 0.0 | 11353.0 | 340.0 | 29.Jan.2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.842,06 | 0.0 | 11226.0 | 704.0 | 23.Okt.2034 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 114.847,84 | 0.0 | 11343.0 | 232.0 | 29.Nov.2028 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.850,24 | 0.0 | 11473.0 | 90.0 | 19.Mai2027 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 114.850,48 | 0.0 | 11239.0 | 352.0 | 16.Aug.2030 | 813.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.851,61 | 0.0 | 11481.0 | 24.0 | 02.Sept.2026 | 5.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 114.862,10 | 0.0 | 11383.0 | 429.0 | 25.Feb.2031 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.867,57 | 0.0 | 11439.0 | 62.0 | 21.Jan.2027 | 113.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.886,09 | 0.0 | 11470.0 | 529.0 | 21.Mai2032 | 385.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 114.886,18 | 0.0 | 11331.0 | 689.0 | 23.Juli2034 | 375.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.459,10 | 0.0 | 11405.0 | 71.0 | 23.Feb.2027 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.507,67 | 0.0 | 11233.0 | 598.0 | 03.Feb.2033 | 305.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.536,31 | 0.0 | 11345.0 | 87.0 | 23.Apr.2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.538,08 | 0.0 | 11315.0 | 621.0 | 25.Apr.2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.603,41 | 0.0 | 11163.0 | 723.0 | 31.Aug.2034 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.631,12 | 0.0 | 11275.0 | 440.0 | 24.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.665,86 | 0.0 | 11356.0 | 81.0 | 01.Apr.2027 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.686,42 | 0.0 | 11160.0 | 569.0 | 14.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.709,51 | 0.0 | 11341.0 | 459.0 | 30.Apr.2031 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.719,79 | 0.0 | 11325.0 | 775.0 | 17.Apr.2035 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.733,98 | 0.0 | 11367.0 | 377.0 | 29.Mai2030 | 268.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.757,05 | 0.0 | 11335.0 | 619.0 | 25.Apr.2033 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.782,01 | 0.0 | 11366.0 | 78.0 | 19.März2027 | 50.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 113.794,78 | 0.0 | 11367.0 | 285.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 113.846,55 | 0.0 | 11373.0 | 285.0 | 21.Mai2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.851,15 | 0.0 | 11371.0 | 79.0 | 25.März2027 | 63.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.870,57 | 0.0 | 11272.0 | 678.0 | 07.Feb.2034 | 307.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.969,37 | 0.0 | 11296.0 | 605.0 | 09.Feb.2033 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.988,04 | 0.0 | 11324.0 | 835.0 | 24.März2036 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.989,81 | 0.0 | 11154.0 | 785.0 | 27.Okt.2035 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 114.011,44 | 0.0 | 11315.0 | 483.0 | 26.Aug.2031 | 276.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.021,86 | 0.0 | 11397.0 | 547.0 | 31.Mai2032 | 316.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.026,11 | 0.0 | 11223.0 | 661.0 | 11.Nov.2033 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.027,80 | 0.0 | 11298.0 | 521.0 | 30.Jan.2032 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 114.039,62 | 0.0 | 11372.0 | 543.0 | 30.Apr.2032 | 280.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 114.067,61 | 0.0 | 11394.0 | 375.0 | 21.Mai2030 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.076,28 | 0.0 | 11390.0 | 69.0 | 16.Feb.2027 | 50.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.081,52 | 0.0 | 11370.0 | 770.0 | 30.Apr.2035 | 330.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.088,02 | 0.0 | 11401.0 | 377.0 | 27.Mai2030 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.120,81 | 0.0 | 11393.0 | 77.0 | 15.März2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 114.157,16 | 0.0 | 11331.0 | 527.0 | 03.März2032 | 285.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.183,28 | 0.0 | 11270.0 | 804.0 | 22.Jan.2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.211,60 | 0.0 | 11414.0 | 52.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.216,20 | 0.0 | 11421.0 | 49.0 | 02.Dez.2026 | 1.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.226,97 | 0.0 | 11323.0 | 605.0 | 16.Feb.2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.252,38 | 0.0 | 11301.0 | 428.0 | 07.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.263,67 | 0.0 | 11258.0 | 664.0 | 02.Dez.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.271,96 | 0.0 | 11404.0 | 67.0 | 08.Feb.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.303,93 | 0.0 | 11338.0 | 762.0 | 28.Feb.2035 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.344,77 | 0.0 | 11336.0 | 436.0 | 07.Feb.2031 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 114.367,93 | 0.0 | 5676.0 | 1982.0 | 23.Jan.2051 | 100.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.404,28 | 0.0 | 11346.0 | 452.0 | 17.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.407,65 | 0.0 | 11411.0 | 70.0 | 19.Feb.2027 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.408,26 | 0.0 | 11229.0 | 571.0 | 05.Okt.2032 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.416,08 | 0.0 | 11341.0 | 436.0 | 10.Feb.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.430,02 | 0.0 | 11366.0 | 355.0 | 05.März2030 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.431,52 | 0.0 | 11325.0 | 430.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.441,26 | 0.0 | 11336.0 | 830.0 | 16.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.517,04 | 0.0 | 11423.0 | 60.0 | 12.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.523,01 | 0.0 | 11372.0 | 689.0 | 13.März2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.530,48 | 0.0 | 11409.0 | 365.0 | 15.Apr.2030 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.531,86 | 0.0 | 11452.0 | 37.0 | 19.Okt.2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.535,17 | 0.0 | 11421.0 | 61.0 | 18.Jan.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.538,10 | 0.0 | 11352.0 | 435.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.580,12 | 0.0 | 11341.0 | 430.0 | 15.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.585,01 | 0.0 | 11313.0 | 420.0 | 03.Dez.2030 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.601,58 | 0.0 | 11457.0 | 37.0 | 19.Okt.2026 | 5.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 114.607,54 | 0.0 | 11368.0 | 350.0 | 18.Feb.2030 | 274.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.621,90 | 0.0 | 11290.0 | 583.0 | 19.Nov.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 114.646,20 | 0.0 | 11385.0 | 354.0 | 05.März2030 | 274.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.699,98 | 0.0 | 11358.0 | 680.0 | 07.Feb.2034 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.703,71 | 0.0 | 11434.0 | 58.0 | 04.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.707,81 | 0.0 | 11436.0 | 456.0 | 28.Apr.2031 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 114.720,40 | 0.0 | 11367.0 | 603.0 | 10.Feb.2033 | 288.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 114.734,96 | 0.0 | 11470.0 | 33.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.735,57 | 0.0 | 11473.0 | 31.0 | 28.Sept.2026 | 1.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 114.747,73 | 0.0 | 11427.0 | 364.0 | 16.Apr.2030 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.793,88 | 0.0 | 11346.0 | 594.0 | 16.Jan.2033 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.796,10 | 0.0 | 11348.0 | 674.0 | 17.Jan.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.813,27 | 0.0 | 11480.0 | 30.0 | 23.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.821,45 | 0.0 | 11472.0 | 33.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.843,62 | 0.0 | 11484.0 | 30.0 | 22.Sept.2026 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.852,76 | 0.0 | 11360.0 | 125.0 | 15.Sept.2027 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.878,17 | 0.0 | 11393.0 | 524.0 | 16.Feb.2032 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.883,24 | 0.0 | 11430.0 | 534.0 | 02.Apr.2032 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.670,54 | 0.0 | 11334.0 | 598.0 | 01.Apr.2034 | 750.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 112.884,09 | 0.0 | 8950.0 | 707.0 | 01.Sept.2047 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 112.044,21 | 0.0 | 11183.0 | 839.0 | 16.Mai2036 | 338.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 112.063,83 | 0.0 | 14612.0 | 535.0 | 28.Jan.2033 | 813.0 |
| V | VISA INC | Technologie | 112.064,25 | 0.0 | 11181.0 | 1273.0 | 15.Mai2044 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 112.082,01 | 0.0 | 7386.0 | 1334.0 | 15.Sept.2049 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.086,12 | 0.0 | 11177.0 | 126.0 | 15.Sept.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.087,36 | 0.0 | 11096.0 | 206.0 | 24.Juli2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 112.097,27 | 0.0 | 11200.0 | 188.0 | 12.Mai2028 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.100,78 | 0.0 | 11209.0 | 110.0 | 15.Juli2027 | 1.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.102,86 | 0.0 | 11042.0 | 419.0 | 31.Jan.2031 | 425.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 112.109,49 | 0.0 | 11206.0 | 282.0 | 30.Mai2029 | 238.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 112.142,24 | 0.0 | 11179.0 | 136.0 | 24.Okt.2027 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.153,89 | 0.0 | 8932.0 | 402.0 | 01.Okt.2030 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.156,05 | 0.0 | 11186.0 | 618.0 | 05.Mai2033 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 112.166,60 | 0.0 | 11132.0 | 600.0 | 15.März2033 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 112.167,51 | 0.0 | 11174.0 | 125.0 | 11.Sept.2027 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.187,64 | 0.0 | 11208.0 | 109.0 | 13.Juli2027 | 10.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.187,84 | 0.0 | 11185.0 | 900.0 | 06.Mai2037 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.188,02 | 0.0 | 11206.0 | 110.0 | 19.Juli2027 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.193,58 | 0.0 | 11194.0 | 176.0 | 26.März2028 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 112.197,41 | 0.0 | 11187.0 | 176.0 | 28.März2028 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.199,91 | 0.0 | 11100.0 | 821.0 | 01.Apr.2038 | 675.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.202,73 | 0.0 | 11120.0 | 228.0 | 18.Okt.2028 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 112.217,61 | 0.0 | 10931.0 | 455.0 | 30.Dez.2031 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.224,92 | 0.0 | 11211.0 | 1312.0 | 27.Mai2045 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 112.228,92 | 0.0 | 11062.0 | 811.0 | 11.März2038 | 688.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.240,13 | 0.0 | 11112.0 | 812.0 | 24.Feb.2036 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.250,81 | 0.0 | 10918.0 | 776.0 | 15.Juni2037 | 650.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 112.251,83 | 0.0 | 11218.0 | 1084.0 | 01.Juni2043 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.259,69 | 0.0 | 11221.0 | 193.0 | 25.Mai2028 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.272,33 | 0.0 | 11177.0 | 161.0 | 28.Jan.2028 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.301,44 | 0.0 | 10928.0 | 904.0 | 21.Juni2040 | 663.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 112.308,18 | 0.0 | 11101.0 | 216.0 | 05.Sept.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.327,96 | 0.0 | 11090.0 | 738.0 | 17.Jan.2035 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.328,09 | 0.0 | 6279.0 | 1614.0 | 15.Jan.2072 | 360.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 112.337,73 | 0.0 | 11224.0 | 281.0 | 23.Mai2029 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.340,39 | 0.0 | 11090.0 | 314.0 | 05.Okt.2029 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.349,16 | 0.0 | 7368.0 | 1244.0 | 15.Aug.2047 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.349,63 | 0.0 | 11031.0 | 865.0 | 19.Nov.2036 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.349,92 | 0.0 | 11219.0 | 836.0 | 22.Mai2036 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.355,77 | 0.0 | 11123.0 | 220.0 | 19.Sept.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.366,36 | 0.0 | 11215.0 | 178.0 | 05.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.367,30 | 0.0 | 11223.0 | 188.0 | 05.Mai2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.383,57 | 0.0 | 11060.0 | 289.0 | 26.Juni2029 | 164.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.385,10 | 0.0 | 11085.0 | 173.0 | 17.Juni2033 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.390,44 | 0.0 | 11235.0 | 693.0 | 01.Juni2034 | 350.0 |
| OKE | ONEOK INC | Energie | 112.395,89 | 0.0 | 10962.0 | 1155.0 | 15.Jan.2051 | 715.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.409,87 | 0.0 | 11194.0 | 163.0 | 07.Feb.2028 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.417,66 | 0.0 | 11205.0 | 619.0 | 29.Apr.2033 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.419,44 | 0.0 | 11196.0 | 143.0 | 22.Nov.2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.427,29 | 0.0 | 11094.0 | 208.0 | 03.Aug.2028 | 154.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.441,86 | 0.0 | 11212.0 | 124.0 | 08.Sept.2027 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.464,25 | 0.0 | 11196.0 | 139.0 | 04.Nov.2027 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 112.467,23 | 0.0 | 11148.0 | 237.0 | 25.Nov.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.484,44 | 0.0 | 10994.0 | 1071.0 | 10.Nov.2040 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.485,40 | 0.0 | 11193.0 | 117.0 | 15.Nov.2032 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 112.495,94 | 0.0 | 11098.0 | 202.0 | 09.Juli2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 112.498,55 | 0.0 | 11199.0 | 156.0 | 08.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 112.504,04 | 0.0 | 11223.0 | 279.0 | 26.Apr.2029 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 112.507,65 | 0.0 | 11074.0 | 312.0 | 16.Sept.2029 | 213.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 112.512,93 | 0.0 | 7436.0 | 1311.0 | 01.Apr.2049 | 367.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 112.517,73 | 0.0 | 11232.0 | 183.0 | 28.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.533,55 | 0.0 | 11111.0 | 194.0 | 11.Juni2029 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.551,34 | 0.0 | 11196.0 | 762.0 | 11.Apr.2035 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 112.589,54 | 0.0 | 11220.0 | 172.0 | 08.März2028 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 112.593,42 | 0.0 | 11212.0 | 142.0 | 18.Nov.2027 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 112.596,30 | 0.0 | 11225.0 | 171.0 | 10.März2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 112.598,72 | 0.0 | 11207.0 | 151.0 | 20.Dez.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112.609,38 | 0.0 | 11145.0 | 743.0 | 17.Feb.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.616,81 | 0.0 | 11228.0 | 174.0 | 20.März2028 | 138.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 112.626,84 | 0.0 | 11043.0 | 429.0 | 15.Aug.2031 | 720.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.639,30 | 0.0 | 11238.0 | 107.0 | 08.Juli2027 | 25.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 112.644,69 | 0.0 | 11251.0 | 186.0 | 09.Mai2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.656,91 | 0.0 | 11145.0 | 221.0 | 25.Sept.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 112.666,05 | 0.0 | 11026.0 | 317.0 | 15.Feb.2030 | 788.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 112.682,43 | 0.0 | 5519.0 | 2296.0 | 14.Sept.2061 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 112.686,76 | 0.0 | 11236.0 | 177.0 | 03.Apr.2028 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.693,37 | 0.0 | 11122.0 | 316.0 | 15.Okt.2029 | 200.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.726,22 | 0.0 | 11272.0 | 91.0 | 07.Mai2027 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.731,88 | 0.0 | 10925.0 | 1265.0 | 02.Dez.2052 | 513.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 112.737,29 | 0.0 | 7508.0 | 548.0 | 28.Nov.2032 | 469.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.741,90 | 0.0 | 11091.0 | 470.0 | 01.März2032 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.744,17 | 0.0 | 11246.0 | 181.0 | 10.Apr.2028 | 160.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.770,13 | 0.0 | 11137.0 | 531.0 | 01.Apr.2033 | 788.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 112.771,16 | 0.0 | 11158.0 | 218.0 | 04.Sept.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.773,49 | 0.0 | 11011.0 | 1285.0 | 13.Nov.2045 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 112.778,42 | 0.0 | 11272.0 | 190.0 | 26.Mai2028 | 175.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 112.779,13 | 0.0 | 7442.0 | 1406.0 | 24.März2053 | 536.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.781,38 | 0.0 | 11199.0 | 108.0 | 06.Juli2028 | 75.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.782,28 | 0.0 | 11175.0 | 592.0 | 04.März2033 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 112.783,90 | 0.0 | 11129.0 | 221.0 | 21.Sept.2028 | 184.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 112.787,76 | 0.0 | 11214.0 | 161.0 | 31.Jan.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.792,82 | 0.0 | 11231.0 | 267.0 | 29.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.797,55 | 0.0 | 11232.0 | 359.0 | 09.Apr.2030 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.800,25 | 0.0 | 11038.0 | 988.0 | 02.Aug.2043 | 708.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.811,10 | 0.0 | 11248.0 | 175.0 | 27.März2028 | 150.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 112.825,06 | 0.0 | 11227.0 | 148.0 | 13.Dez.2027 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.825,29 | 0.0 | 11271.0 | 752.0 | 27.Mai2035 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.833,68 | 0.0 | 10884.0 | 1070.0 | 25.Sept.2042 | 430.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 112.834,61 | 0.0 | 7476.0 | 1085.0 | 15.Apr.2041 | 330.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 112.836,66 | 0.0 | 11276.0 | 189.0 | 23.Mai2028 | 175.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.853,61 | 0.0 | 11194.0 | 887.0 | 15.März2037 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 112.867,78 | 0.0 | 11258.0 | 618.0 | 06.Mai2033 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.874,02 | 0.0 | 11257.0 | 654.0 | 15.Mai2056 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.882,86 | 0.0 | 11262.0 | 542.0 | 28.Apr.2033 | 190.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 112.882,91 | 0.0 | 11266.0 | 182.0 | 26.Apr.2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 112.884,22 | 0.0 | 11240.0 | 364.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.909,47 | 0.0 | 11200.0 | 245.0 | 03.Jan.2029 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 112.912,34 | 0.0 | 11149.0 | 321.0 | 05.Nov.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.920,59 | 0.0 | 11101.0 | 1010.0 | 24.Nov.2038 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.922,20 | 0.0 | 11277.0 | 369.0 | 19.Mai2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.933,51 | 0.0 | 11265.0 | 180.0 | 07.Apr.2028 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.935,24 | 0.0 | 11217.0 | 596.0 | 02.Apr.2033 | 375.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.944,32 | 0.0 | 11233.0 | 448.0 | 19.März2031 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.956,67 | 0.0 | 11162.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 112.969,25 | 0.0 | 11151.0 | 802.0 | 15.Sept.2037 | 655.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 112.970,82 | 0.0 | 11239.0 | 528.0 | 02.Apr.2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 112.992,19 | 0.0 | 7419.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.996,29 | 0.0 | 11296.0 | 284.0 | 31.Mai2029 | 238.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.998,33 | 0.0 | 11239.0 | 137.0 | 28.Okt.2027 | 88.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 113.024,59 | 0.0 | 7435.0 | 286.0 | 16.Aug.2029 | 468.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.033,31 | 0.0 | 11254.0 | 168.0 | 22.Feb.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.037,94 | 0.0 | 11285.0 | 187.0 | 03.Mai2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.043,64 | 0.0 | 11169.0 | 950.0 | 29.Jan.2038 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 113.058,04 | 0.0 | 11176.0 | 215.0 | 05.Sept.2028 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.059,76 | 0.0 | 11268.0 | 455.0 | 22.Apr.2031 | 275.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 113.060,08 | 0.0 | 7455.0 | 1301.0 | 15.Sept.2047 | 370.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 113.085,54 | 0.0 | 11304.0 | 86.0 | 19.Apr.2027 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.116,57 | 0.0 | 11293.0 | 764.0 | 19.Mai2035 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.118,02 | 0.0 | 11239.0 | 146.0 | 03.Dez.2027 | 125.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.130,04 | 0.0 | 11291.0 | 373.0 | 07.Mai2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.145,68 | 0.0 | 11252.0 | 157.0 | 13.Jan.2028 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.147,61 | 0.0 | 11272.0 | 1246.0 | 07.Mai2045 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.178,24 | 0.0 | 11263.0 | 148.0 | 13.Dez.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.179,25 | 0.0 | 11177.0 | 205.0 | 16.Juli2028 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.181,98 | 0.0 | 11200.0 | 584.0 | 04.März2033 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.186,13 | 0.0 | 11319.0 | 534.0 | 05.Juni2032 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.197,73 | 0.0 | 11180.0 | 324.0 | 21.Nov.2029 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 113.203,13 | 0.0 | 11297.0 | 181.0 | 24.Apr.2028 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.205,59 | 0.0 | 11187.0 | 218.0 | 15.Sept.2028 | 160.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.210,83 | 0.0 | 11219.0 | 597.0 | 18.Feb.2033 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 113.241,38 | 0.0 | 11318.0 | 77.0 | 15.März2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.250,91 | 0.0 | 11231.0 | 238.0 | 05.Dez.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.260,16 | 0.0 | 11299.0 | 179.0 | 18.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.262,19 | 0.0 | 11326.0 | 74.0 | 04.März2027 | 0.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 113.266,70 | 0.0 | 11250.0 | 1057.0 | 22.Okt.2042 | 475.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 113.267,22 | 0.0 | 11279.0 | 267.0 | 06.Apr.2029 | 250.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.268,67 | 0.0 | 11067.0 | 704.0 | 22.Okt.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.272,49 | 0.0 | 11293.0 | 363.0 | 27.Apr.2030 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.306,41 | 0.0 | 11176.0 | 223.0 | 09.Okt.2028 | 204.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.314,95 | 0.0 | 11242.0 | 248.0 | 15.Jan.2029 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.324,98 | 0.0 | 7458.0 | 1393.0 | 07.März2052 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.334,54 | 0.0 | 11327.0 | 91.0 | 06.Mai2027 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.345,90 | 0.0 | 11262.0 | 89.0 | 02.Aug.2032 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 113.358,55 | 0.0 | 11256.0 | 136.0 | 25.Okt.2027 | 113.0 |
| OVV | OVINTIV INC | Energie | 113.358,79 | 0.0 | 11060.0 | 1210.0 | 15.Juli2053 | 710.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.369,67 | 0.0 | 11277.0 | 160.0 | 29.Jan.2028 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 113.377,14 | 0.0 | 11223.0 | 100.0 | 09.Juni2028 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 113.394,20 | 0.0 | 11265.0 | 141.0 | 15.Nov.2027 | 116.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.405,08 | 0.0 | 11273.0 | 158.0 | 25.Jan.2028 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 113.405,33 | 0.0 | 11326.0 | 185.0 | 15.Mai2028 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.405,45 | 0.0 | 11326.0 | 768.0 | 22.Mai2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.411,95 | 0.0 | 11302.0 | 174.0 | 27.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.420,11 | 0.0 | 11299.0 | 175.0 | 20.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.422,88 | 0.0 | 11278.0 | 162.0 | 31.Jan.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.428,21 | 0.0 | 11244.0 | 600.0 | 22.Feb.2033 | 263.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.448,20 | 0.0 | 11268.0 | 258.0 | 28.Feb.2029 | 250.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.451,43 | 0.0 | 11226.0 | 813.0 | 14.Feb.2036 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.456,56 | 0.0 | 11150.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.216,12 | 0.0 | 11204.0 | 893.0 | 11.Feb.2037 | 325.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 112.060,94 | 0.0 | 11133.0 | 997.0 | 08.Apr.2039 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.067,74 | 0.0 | 5578.0 | 2207.0 | 26.Jan.2052 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.089,02 | 0.0 | 11176.0 | 160.0 | 19.Jan.2028 | 75.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.105,02 | 0.0 | 11109.0 | 228.0 | 16.Okt.2028 | 138.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.143,05 | 0.0 | 11178.0 | 161.0 | 24.Jan.2028 | 88.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.146,41 | 0.0 | 11209.0 | 107.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.192,93 | 0.0 | 11215.0 | 108.0 | 09.Juli2027 | 4.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.221,44 | 0.0 | 11154.0 | 1093.0 | 02.Apr.2040 | 338.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.239,71 | 0.0 | 11183.0 | 161.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.246,31 | 0.0 | 11193.0 | 169.0 | 25.Feb.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.296,39 | 0.0 | 11230.0 | 103.0 | 21.Juni2027 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.305,03 | 0.0 | 11144.0 | 834.0 | 10.März2036 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 112.313,10 | 0.0 | 11218.0 | 188.0 | 05.Mai2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 112.324,45 | 0.0 | 11155.0 | 1061.0 | 03.Apr.2040 | 388.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.389,28 | 0.0 | 11238.0 | 102.0 | 16.Juni2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.403,51 | 0.0 | 11210.0 | 171.0 | 01.März2028 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 112.512,53 | 0.0 | 11150.0 | 822.0 | 25.Feb.2036 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.555,13 | 0.0 | 11020.0 | 1376.0 | 30.Okt.2045 | 338.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.563,55 | 0.0 | 11132.0 | 198.0 | 20.Juni2028 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.699,40 | 0.0 | 11188.0 | 607.0 | 14.März2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.742,15 | 0.0 | 11232.0 | 125.0 | 13.Sept.2027 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.746,57 | 0.0 | 11147.0 | 196.0 | 12.Juni2028 | 113.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.765,01 | 0.0 | 11225.0 | 138.0 | 01.Nov.2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.772,76 | 0.0 | 11198.0 | 692.0 | 06.März2034 | 275.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.796,20 | 0.0 | 11054.0 | 565.0 | 07.Sept.2032 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.824,90 | 0.0 | 11228.0 | 134.0 | 18.Okt.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.828,58 | 0.0 | 11186.0 | 835.0 | 23.Feb.2036 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.876,63 | 0.0 | 11232.0 | 121.0 | 30.Aug.2027 | 63.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.895,27 | 0.0 | 11232.0 | 131.0 | 05.Okt.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 112.951,60 | 0.0 | 11294.0 | 89.0 | 30.Apr.2027 | 13.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 112.964,86 | 0.0 | 11286.0 | 550.0 | 24.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.016,10 | 0.0 | 11214.0 | 690.0 | 24.Feb.2034 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 113.024,67 | 0.0 | 11216.0 | 608.0 | 02.März2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.026,12 | 0.0 | 11215.0 | 690.0 | 24.Feb.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.136,21 | 0.0 | 11303.0 | 785.0 | 25.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 113.143,61 | 0.0 | 11303.0 | 627.0 | 25.Mai2033 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.146,79 | 0.0 | 11306.0 | 550.0 | 26.Mai2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 113.156,69 | 0.0 | 11253.0 | 534.0 | 22.März2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.196,25 | 0.0 | 11305.0 | 549.0 | 19.Mai2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.214,51 | 0.0 | 11314.0 | 786.0 | 28.Mai2035 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.230,08 | 0.0 | 11320.0 | 82.0 | 03.Apr.2027 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.238,43 | 0.0 | 5641.0 | 2091.0 | 04.Feb.2050 | 55.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.315,20 | 0.0 | 11127.0 | 571.0 | 20.Sept.2032 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.358,62 | 0.0 | 11249.0 | 526.0 | 25.Feb.2032 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.364,93 | 0.0 | 11296.0 | 621.0 | 23.Apr.2033 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.383,89 | 0.0 | 11323.0 | 546.0 | 20.Mai2032 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 113.393,06 | 0.0 | 11334.0 | 287.0 | 28.Mai2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.407,04 | 0.0 | 11322.0 | 374.0 | 13.Mai2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.415,18 | 0.0 | 11335.0 | 551.0 | 28.Mai2032 | 275.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.436,07 | 0.0 | 11344.0 | 70.0 | 19.Feb.2027 | 0.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.767,89 | 0.0 | 8024.0 | 1005.0 | 01.Mai2043 | 327.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 113.264,66 | 0.0 | 9467.0 | 560.0 | 01.Jan.2048 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 110.606,53 | 0.0 | 10971.0 | 342.0 | 15.Jan.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 110.611,49 | 0.0 | 11019.0 | 362.0 | 30.März2030 | 200.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 110.617,04 | 0.0 | 10993.0 | 231.0 | 19.Okt.2028 | 95.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 110.642,34 | 0.0 | 10948.0 | 317.0 | 03.Okt.2029 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 110.642,62 | 0.0 | 10930.0 | 313.0 | 18.Sept.2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.675,41 | 0.0 | 11062.0 | 191.0 | 13.Mai2028 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.678,28 | 0.0 | 10958.0 | 889.0 | 18.Feb.2037 | 325.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 110.679,37 | 0.0 | 11047.0 | 162.0 | 27.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.684,60 | 0.0 | 10795.0 | 829.0 | 27.Okt.2036 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 110.687,22 | 0.0 | 11027.0 | 363.0 | 07.Apr.2030 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.697,56 | 0.0 | 11069.0 | 147.0 | 02.Dez.2027 | 1.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.700,47 | 0.0 | 10988.0 | 200.0 | 23.Juni2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.705,75 | 0.0 | 11026.0 | 264.0 | 23.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 110.707,45 | 0.0 | 10917.0 | 290.0 | 18.Juni2029 | 138.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.711,18 | 0.0 | 11071.0 | 147.0 | 29.Nov.2027 | 0.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 110.712,52 | 0.0 | 10843.0 | 465.0 | 01.Feb.2032 | 663.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 110.743,74 | 0.0 | 7346.0 | 1444.0 | 31.Okt.2062 | 519.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.758,23 | 0.0 | 10931.0 | 943.0 | 15.März2041 | 650.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.769,68 | 0.0 | 11062.0 | 145.0 | 23.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.771,46 | 0.0 | 11047.0 | 272.0 | 03.Apr.2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 110.796,11 | 0.0 | 11072.0 | 380.0 | 24.Mai2030 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.803,94 | 0.0 | 10811.0 | 420.0 | 30.Juni2051 | 250.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 110.817,13 | 0.0 | 11079.0 | 194.0 | 28.Mai2028 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 110.846,48 | 0.0 | 11062.0 | 1293.0 | 19.Mai2045 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.890,96 | 0.0 | 11083.0 | 143.0 | 16.Nov.2028 | 10.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 110.892,32 | 0.0 | 6319.0 | 1665.0 | 15.Nov.2061 | 320.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 110.900,74 | 0.0 | 10924.0 | 296.0 | 17.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 110.901,32 | 0.0 | 11075.0 | 171.0 | 01.März2028 | 50.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.911,45 | 0.0 | 10796.0 | 783.0 | 15.Juni2037 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.913,28 | 0.0 | 10999.0 | 644.0 | 15.Okt.2034 | 665.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.939,49 | 0.0 | 11012.0 | 229.0 | 17.Okt.2028 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 110.947,56 | 0.0 | 11019.0 | 442.0 | 01.Nov.2031 | 800.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.955,76 | 0.0 | 10880.0 | 463.0 | 30.Sept.2041 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.957,07 | 0.0 | 11026.0 | 214.0 | 15.Aug.2028 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 110.972,12 | 0.0 | 10932.0 | 400.0 | 17.Sept.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 110.988,59 | 0.0 | 11002.0 | 329.0 | 29.Nov.2029 | 162.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 110.999,48 | 0.0 | 11031.0 | 682.0 | 30.März2034 | 325.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 111.009,45 | 0.0 | 7333.0 | 1284.0 | 01.Okt.2047 | 380.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 111.022,73 | 0.0 | 11001.0 | 343.0 | 28.Jan.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.043,08 | 0.0 | 7298.0 | 1260.0 | 01.März2048 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.076,44 | 0.0 | 11088.0 | 158.0 | 13.Jan.2028 | 44.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.078,64 | 0.0 | 10942.0 | 406.0 | 01.Okt.2030 | 212.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.086,21 | 0.0 | 10862.0 | 776.0 | 02.Nov.2035 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.134,65 | 0.0 | 9989.0 | 117.0 | 25.Aug.2027 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 111.161,52 | 0.0 | 11223.0 | 510.0 | 30.Jan.2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.165,90 | 0.0 | 11053.0 | 237.0 | 15.Nov.2028 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.197,23 | 0.0 | 10869.0 | 462.0 | 14.Juli2031 | 243.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.200,75 | 0.0 | 11082.0 | 1293.0 | 09.Mai2046 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.202,71 | 0.0 | 10999.0 | 193.0 | 31.Aug.2081 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 111.212,49 | 0.0 | 8676.0 | 1130.0 | 15.Dez.2044 | 468.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.241,54 | 0.0 | 11105.0 | 282.0 | 09.Mai2029 | 220.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 111.275,09 | 0.0 | 11116.0 | 779.0 | 25.Mai2035 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.276,76 | 0.0 | 11105.0 | 159.0 | 15.Jan.2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 111.288,96 | 0.0 | 11350.0 | 128.0 | 08.Okt.2027 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.291,95 | 0.0 | 7282.0 | 1530.0 | 31.Jan.2060 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 111.293,06 | 0.0 | 7271.0 | 1707.0 | 18.Sept.2049 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.337,16 | 0.0 | 10734.0 | 1595.0 | 28.Juli2055 | 405.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 111.354,40 | 0.0 | 7424.0 | 1306.0 | 05.Dez.2047 | 380.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.365,94 | 0.0 | 10969.0 | 295.0 | 15.Juli2029 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.374,25 | 0.0 | 7334.0 | 1601.0 | 15.Sept.2067 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.376,79 | 0.0 | 11099.0 | 270.0 | 28.März2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.381,39 | 0.0 | 11130.0 | 142.0 | 12.Nov.2027 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.387,13 | 0.0 | 11075.0 | 256.0 | 02.Feb.2029 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 111.390,67 | 0.0 | 11112.0 | 256.0 | 31.Dez.2079 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.394,62 | 0.0 | 11050.0 | 206.0 | 18.Juli2028 | 88.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 111.401,92 | 0.0 | 7423.0 | 1346.0 | 01.Juni2049 | 385.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 111.413,76 | 0.0 | 11115.0 | 367.0 | 29.Apr.2030 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 111.415,57 | 0.0 | 11135.0 | 190.0 | 15.Mai2028 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.417,40 | 0.0 | 11081.0 | 247.0 | 18.Dez.2028 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.428,87 | 0.0 | 10997.0 | 545.0 | 15.März2033 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.432,73 | 0.0 | 7372.0 | 1303.0 | 06.Okt.2046 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.436,13 | 0.0 | 11098.0 | 269.0 | 15.März2029 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.436,47 | 0.0 | 11106.0 | 736.0 | 15.Mai2036 | 670.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.453,70 | 0.0 | 10821.0 | 613.0 | 14.Juni2033 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 111.483,72 | 0.0 | 11125.0 | 373.0 | 02.Mai2030 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 111.509,09 | 0.0 | 11119.0 | 905.0 | 06.Mai2037 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 111.519,53 | 0.0 | 11151.0 | 377.0 | 03.Juni2030 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 111.521,69 | 0.0 | 7364.0 | 1240.0 | 01.Apr.2047 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 111.526,14 | 0.0 | 11132.0 | 180.0 | 09.Apr.2028 | 113.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 111.533,48 | 0.0 | 7332.0 | 1352.0 | 15.Feb.2048 | 339.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 111.543,24 | 0.0 | 11139.0 | 281.0 | 12.Mai2029 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 111.559,46 | 0.0 | 11131.0 | 168.0 | 20.Feb.2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 111.573,01 | 0.0 | 11115.0 | 127.0 | 13.Sept.2028 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 111.577,65 | 0.0 | 7317.0 | 154.0 | 18.Jan.2028 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.584,00 | 0.0 | 10971.0 | 288.0 | 12.Juni2029 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.586,05 | 0.0 | 11037.0 | 880.0 | 14.Feb.2037 | 345.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 111.595,14 | 0.0 | 11119.0 | 962.0 | 12.Nov.2040 | 630.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.600,57 | 0.0 | 11153.0 | 190.0 | 19.Mai2028 | 125.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 111.605,87 | 0.0 | 7436.0 | 1321.0 | 01.Dez.2047 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 111.626,39 | 0.0 | 7316.0 | 1323.0 | 01.Aug.2048 | 365.0 |
| WPC | WPC EUROBOND BV | REITS | 111.629,03 | 0.0 | 11141.0 | 182.0 | 15.Apr.2028 | 135.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.633,00 | 0.0 | 11046.0 | 330.0 | 20.Nov.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.656,08 | 0.0 | 10606.0 | 358.0 | 08.Feb.2030 | 75.0 |
| SPGI | S&P GLOBAL INC | Technologie | 111.663,26 | 0.0 | 7348.0 | 1431.0 | 01.März2052 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.665,33 | 0.0 | 11040.0 | 877.0 | 11.Feb.2037 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.684,45 | 0.0 | 11089.0 | 203.0 | 05.Juli2028 | 75.0 |
| WPC | WP CAREY INC | REITS | 111.684,85 | 0.0 | 11138.0 | 754.0 | 10.Mai2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.692,34 | 0.0 | 11144.0 | 177.0 | 26.März2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.711,37 | 0.0 | 11170.0 | 375.0 | 03.Juni2030 | 238.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.723,83 | 0.0 | 6454.0 | 1351.0 | 13.Juli2048 | 417.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.753,57 | 0.0 | 11038.0 | 206.0 | 24.Juli2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 111.756,79 | 0.0 | 11093.0 | 234.0 | 30.Okt.2028 | 120.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 111.774,32 | 0.0 | 11167.0 | 555.0 | 19.Mai2032 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.780,37 | 0.0 | 11028.0 | 479.0 | 13.Juli2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.790,41 | 0.0 | 11158.0 | 125.0 | 10.Sept.2027 | 25.0 |
| ICADFP | ICADE MTN RegS | REITS | 111.800,50 | 0.0 | 11161.0 | 740.0 | 22.Mai2035 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 111.801,65 | 0.0 | 11149.0 | 172.0 | 10.März2028 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 111.818,75 | 0.0 | 11070.0 | 235.0 | 15.Nov.2028 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 111.825,24 | 0.0 | 11159.0 | 143.0 | 19.Nov.2027 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.826,87 | 0.0 | 7432.0 | 1619.0 | 15.Nov.2069 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.830,18 | 0.0 | 11084.0 | 662.0 | 19.März2034 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 111.834,83 | 0.0 | 11149.0 | 272.0 | 11.Apr.2029 | 200.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 111.875,02 | 0.0 | 11146.0 | 160.0 | 24.Jan.2028 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.876,90 | 0.0 | 11178.0 | 190.0 | 12.Mai2028 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.877,67 | 0.0 | 11158.0 | 130.0 | 30.Sept.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.889,36 | 0.0 | 11034.0 | 306.0 | 29.Aug.2029 | 175.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.897,50 | 0.0 | 11176.0 | 104.0 | 24.Juni2027 | 13.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 111.939,85 | 0.0 | 11112.0 | 243.0 | 15.Dez.2028 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 111.944,19 | 0.0 | 11155.0 | 271.0 | 11.Apr.2029 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.950,77 | 0.0 | 10985.0 | 730.0 | 25.Sept.2034 | 263.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.975,48 | 0.0 | 7409.0 | 331.0 | 09.Apr.2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 112.027,23 | 0.0 | 11199.0 | 549.0 | 01.Juni2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.031,73 | 0.0 | 11175.0 | 170.0 | 28.Feb.2028 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 111.109,91 | 0.0 | 4.0 | 1180.0 | 10.Sept.2039 | 113.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 111.514,92 | 0.0 | 11149.0 | 195.0 | 30.Mai2028 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.677,68 | 0.0 | 11062.0 | 160.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.855,96 | 0.0 | 11085.0 | 134.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.862,46 | 0.0 | 11024.0 | 233.0 | 25.Okt.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.908,62 | 0.0 | 11090.0 | 145.0 | 25.Nov.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.993,96 | 0.0 | 11031.0 | 227.0 | 02.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.008,22 | 0.0 | 11027.0 | 221.0 | 11.Sept.2028 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 111.084,42 | 0.0 | 5510.0 | 2186.0 | 13.Okt.2051 | 60.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.142,47 | 0.0 | 11035.0 | 203.0 | 05.Juli2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.227,38 | 0.0 | 11051.0 | 212.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.228,29 | 0.0 | 11046.0 | 227.0 | 04.Okt.2028 | 100.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.229,62 | 0.0 | 11101.0 | 167.0 | 16.Feb.2028 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.235,68 | 0.0 | 11123.0 | 126.0 | 14.Sept.2027 | 1.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.330,87 | 0.0 | 11132.0 | 132.0 | 08.Okt.2027 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.391,10 | 0.0 | 11087.0 | 1014.0 | 22.Apr.2039 | 375.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.422,91 | 0.0 | 11142.0 | 128.0 | 20.Sept.2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.467,74 | 0.0 | 11061.0 | 1038.0 | 10.März2039 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 111.474,30 | 0.0 | 5513.0 | 2020.0 | 26.Nov.2051 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.523,77 | 0.0 | 11137.0 | 180.0 | 05.Apr.2028 | 80.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.532,93 | 0.0 | 5510.0 | 1550.0 | 14.Aug.2050 | 305.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 111.564,86 | 0.0 | 11117.0 | 271.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.703,45 | 0.0 | 11101.0 | 846.0 | 21.März2036 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.857,52 | 0.0 | 10977.0 | 567.0 | 31.Aug.2032 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.002,66 | 0.0 | 11166.0 | 157.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.026,42 | 0.0 | 11170.0 | 159.0 | 17.Jan.2028 | 75.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.777,90 | 0.0 | 10886.0 | 970.0 | 01.Juli2045 | 682.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 110.606,19 | 0.0 | 10314.0 | 310.0 | 01.Feb.2056 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 110.766,22 | 0.0 | 9965.0 | 461.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.384,55 | 0.0 | 7249.0 | 1117.0 | 15.Juli2048 | 282.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.196,57 | 0.0 | 10792.0 | 1455.0 | 25.März2060 | 483.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 109.214,43 | 0.0 | 10894.0 | 275.0 | 08.Apr.2029 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.220,15 | 0.0 | 7256.0 | 1424.0 | 10.Mai2051 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.226,71 | 0.0 | 7210.0 | 52.0 | 01.März2027 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 109.242,12 | 0.0 | 10889.0 | 1460.0 | 15.Nov.2063 | 640.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.242,84 | 0.0 | 10894.0 | 547.0 | 26.Apr.2032 | 238.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.243,90 | 0.0 | 10896.0 | 198.0 | 08.Juni2028 | 25.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 109.284,62 | 0.0 | 7172.0 | 390.0 | 15.Feb.2056 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 109.288,60 | 0.0 | 7252.0 | 1276.0 | 01.Nov.2046 | 364.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.312,03 | 0.0 | 10884.0 | 533.0 | 14.Apr.2032 | 288.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 109.331,54 | 0.0 | 10891.0 | 200.0 | 18.Juni2028 | 38.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.349,77 | 0.0 | 10935.0 | 185.0 | 15.Apr.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 109.367,69 | 0.0 | 10886.0 | 241.0 | 17.Nov.2029 | 80.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 109.373,56 | 0.0 | 10931.0 | 379.0 | 22.Mai2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 109.374,29 | 0.0 | 10851.0 | 345.0 | 20.Jan.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.383,34 | 0.0 | 10938.0 | 192.0 | 17.Mai2028 | 13.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 109.443,20 | 0.0 | 7295.0 | 521.0 | 04.Juni2032 | 439.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 109.485,04 | 0.0 | 10849.0 | 342.0 | 17.Jan.2030 | 225.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.487,25 | 0.0 | 10861.0 | 679.0 | 10.März2034 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.503,40 | 0.0 | 10643.0 | 818.0 | 15.Juni2038 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.507,17 | 0.0 | 10946.0 | 704.0 | 31.Mai2034 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.539,20 | 0.0 | 10917.0 | 261.0 | 08.Feb.2029 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.540,78 | 0.0 | 10923.0 | 366.0 | 01.Apr.2030 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.546,42 | 0.0 | 10954.0 | 185.0 | 18.Apr.2028 | 1.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.550,93 | 0.0 | 10948.0 | 286.0 | 22.Mai2029 | 163.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 109.553,67 | 0.0 | 7117.0 | 1349.0 | 11.Juni2051 | 385.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.584,46 | 0.0 | 10921.0 | 895.0 | 15.Nov.2039 | 675.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.596,55 | 0.0 | 10880.0 | 452.0 | 15.Aug.2031 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.604,30 | 0.0 | 10782.0 | 382.0 | 23.Juni2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 109.645,41 | 0.0 | 10783.0 | 287.0 | 01.Sept.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.664,81 | 0.0 | 7296.0 | 1134.0 | 18.Nov.2041 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.665,41 | 0.0 | 10768.0 | 762.0 | 17.Feb.2037 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.669,34 | 0.0 | 7296.0 | 1083.0 | 15.Mai2040 | 275.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.673,05 | 0.0 | 10822.0 | 562.0 | 19.Sept.2033 | 688.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.674,09 | 0.0 | 10822.0 | 1180.0 | 10.Feb.2043 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.694,19 | 0.0 | 10951.0 | 373.0 | 05.Mai2030 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 109.702,99 | 0.0 | 10842.0 | 397.0 | 14.Aug.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.737,34 | 0.0 | 10923.0 | 257.0 | 27.Jan.2029 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.744,94 | 0.0 | 10919.0 | 371.0 | 09.Nov.2031 | 766.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.749,11 | 0.0 | 7170.0 | 727.0 | 10.Juni2035 | 420.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.773,09 | 0.0 | 10972.0 | 179.0 | 30.März2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.776,61 | 0.0 | 10978.0 | 168.0 | 16.Feb.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.783,46 | 0.0 | 10839.0 | 405.0 | 26.Sept.2030 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 109.786,25 | 0.0 | 10970.0 | 1272.0 | 29.Mai2044 | 388.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.796,73 | 0.0 | 10969.0 | 173.0 | 08.März2028 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 109.810,54 | 0.0 | 10975.0 | 158.0 | 11.Jan.2028 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.817,75 | 0.0 | 7187.0 | 523.0 | 17.Juni2032 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.848,78 | 0.0 | 10832.0 | 399.0 | 03.Sept.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.852,45 | 0.0 | 10982.0 | 290.0 | 29.Mai2029 | 150.0 |
| CUCN | CU INC MTN | Elektroindustrie | 109.858,42 | 0.0 | 5435.0 | 1559.0 | 05.Sept.2051 | 317.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.876,85 | 0.0 | 10869.0 | 406.0 | 06.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.908,63 | 0.0 | 10946.0 | 251.0 | 04.Jan.2029 | 93.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.912,42 | 0.0 | 10943.0 | 251.0 | 05.Jan.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 109.921,35 | 0.0 | 10854.0 | 292.0 | 21.Juni2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.923,40 | 0.0 | 10937.0 | 213.0 | 08.Aug.2029 | 58.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 109.953,21 | 0.0 | 10962.0 | 369.0 | 13.Apr.2030 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 109.955,21 | 0.0 | 10941.0 | 531.0 | 06.Apr.2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.976,77 | 0.0 | 10939.0 | 243.0 | 03.Dez.2028 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.985,89 | 0.0 | 10931.0 | 199.0 | 16.Juni2028 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 109.994,10 | 0.0 | 10968.0 | 365.0 | 01.Apr.2030 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.041,83 | 0.0 | 10972.0 | 272.0 | 28.März2029 | 145.0 |
| OVV | OVINTIV INC | Energie | 110.041,88 | 0.0 | 10936.0 | 450.0 | 01.Nov.2031 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.061,23 | 0.0 | 10932.0 | 368.0 | 30.Okt.2031 | 762.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.107,71 | 0.0 | 11003.0 | 169.0 | 22.Feb.2028 | 25.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.110,98 | 0.0 | 10973.0 | 803.0 | 15.Nov.2037 | 690.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.114,51 | 0.0 | 10753.0 | 752.0 | 15.Jan.2037 | 665.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.123,26 | 0.0 | 10968.0 | 538.0 | 07.Apr.2032 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.126,05 | 0.0 | 10922.0 | 344.0 | 19.Jan.2030 | 209.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 110.137,02 | 0.0 | 7238.0 | 532.0 | 29.Juli2032 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.163,93 | 0.0 | 7217.0 | 143.0 | 10.Dez.2028 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.194,11 | 0.0 | 10771.0 | 463.0 | 15.Jan.2032 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.207,74 | 0.0 | 10950.0 | 224.0 | 22.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.236,96 | 0.0 | 11017.0 | 288.0 | 23.Mai2029 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 110.237,95 | 0.0 | 7278.0 | 199.0 | 11.Sept.2028 | 419.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.250,44 | 0.0 | 11018.0 | 930.0 | 31.Mai2038 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.251,94 | 0.0 | 10978.0 | 360.0 | 21.März2030 | 198.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 110.263,07 | 0.0 | 10941.0 | 327.0 | 02.Nov.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.283,72 | 0.0 | 10878.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.307,33 | 0.0 | 10938.0 | 348.0 | 08.Feb.2030 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.326,03 | 0.0 | 11029.0 | 171.0 | 01.März2028 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.330,78 | 0.0 | 11021.0 | 375.0 | 18.Mai2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.333,61 | 0.0 | 10732.0 | 778.0 | 15.Juni2037 | 638.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.348,64 | 0.0 | 11008.0 | 275.0 | 10.Apr.2029 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 110.351,42 | 0.0 | 7298.0 | 1284.0 | 15.Okt.2049 | 420.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.355,27 | 0.0 | 10989.0 | 359.0 | 18.März2030 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 110.363,73 | 0.0 | 11026.0 | 188.0 | 04.Mai2028 | 100.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.370,79 | 0.0 | 10972.0 | 604.0 | 01.Mai2034 | 690.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.379,79 | 0.0 | 11026.0 | 171.0 | 28.Feb.2028 | 38.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.379,82 | 0.0 | 10864.0 | 293.0 | 02.Juli2029 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 110.385,20 | 0.0 | 11029.0 | 284.0 | 17.Mai2029 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.387,25 | 0.0 | 11019.0 | 170.0 | 27.Feb.2028 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.388,82 | 0.0 | 7267.0 | 337.0 | 15.Feb.2035 | 426.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.405,08 | 0.0 | 10889.0 | 789.0 | 15.Sept.2037 | 680.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.408,97 | 0.0 | 10946.0 | 670.0 | 02.März2034 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 110.412,91 | 0.0 | 11010.0 | 271.0 | 26.März2029 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 110.422,71 | 0.0 | 11009.0 | 273.0 | 01.Apr.2029 | 163.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 110.430,03 | 0.0 | 11019.0 | 274.0 | 06.Apr.2029 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.434,67 | 0.0 | 10964.0 | 204.0 | 07.Juli2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.437,70 | 0.0 | 11041.0 | 194.0 | 26.Mai2028 | 88.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 110.460,70 | 0.0 | 5433.0 | 1721.0 | 01.Aug.2060 | 261.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.481,02 | 0.0 | 11031.0 | 182.0 | 13.Apr.2028 | 100.0 |
| KFW | KFW | Government Guaranteed | 110.483,97 | 0.0 | 9245.0 | 312.0 | 14.Sept.2029 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.548,92 | 0.0 | 11026.0 | 158.0 | 12.Jan.2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.549,14 | 0.0 | 11043.0 | 184.0 | 18.Apr.2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 110.573,56 | 0.0 | 10972.0 | 347.0 | 11.Feb.2030 | 238.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 110.573,60 | 0.0 | 10977.0 | 224.0 | 24.Sept.2028 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 110.595,52 | 0.0 | 7370.0 | 1137.0 | 01.Juni2041 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.219,37 | 0.0 | 10898.0 | 262.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.373,65 | 0.0 | 10922.0 | 212.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.406,60 | 0.0 | 10938.0 | 384.0 | 31.Mai2030 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.615,88 | 0.0 | 10953.0 | 381.0 | 19.Mai2030 | 163.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.627,69 | 0.0 | 10962.0 | 185.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.672,05 | 0.0 | 10967.0 | 178.0 | 23.März2028 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.674,88 | 0.0 | 10938.0 | 265.0 | 19.Feb.2029 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.793,66 | 0.0 | 10979.0 | 185.0 | 21.Apr.2028 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 109.901,15 | 0.0 | 5493.0 | 1629.0 | 02.Dez.2052 | 315.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 109.931,17 | 0.0 | 10953.0 | 254.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 110.058,40 | 0.0 | 11005.0 | 170.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.090,30 | 0.0 | 11005.0 | 184.0 | 18.Apr.2028 | 25.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 110.141,92 | 0.0 | 11001.0 | 1080.0 | 25.Mai2040 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.272,05 | 0.0 | 11022.0 | 162.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.400,69 | 0.0 | 10985.0 | 219.0 | 31.Aug.2028 | 63.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 109.985,38 | 0.0 | 10711.0 | 1032.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.310,73 | 0.0 | 10758.0 | 854.0 | 01.Jan.2040 | 639.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 109.316,77 | 0.0 | 9215.0 | 575.0 | 01.Aug.2045 | 350.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 109.610,89 | 0.0 | 9523.0 | 299.0 | 01.Nov.2034 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 107.757,31 | 0.0 | 7158.0 | 1091.0 | 03.Nov.2042 | 290.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.775,42 | 0.0 | 10560.0 | 543.0 | 03.Sept.2052 | 250.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 107.779,76 | 0.0 | 10700.0 | 345.0 | 16.Jan.2030 | 175.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 107.797,45 | 0.0 | 10640.0 | 779.0 | 15.März2037 | 627.0 |
| CSX | CSX CORP | Transport | 107.803,89 | 0.0 | 10720.0 | 933.0 | 30.Apr.2040 | 622.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.813,84 | 0.0 | 10689.0 | 317.0 | 18.Sept.2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.830,79 | 0.0 | 10539.0 | 1034.0 | 13.Juli2043 | 618.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 107.850,72 | 0.0 | 10684.0 | 707.0 | 15.Apr.2036 | 725.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 107.855,19 | 0.0 | 10777.0 | 589.0 | 30.Nov.2033 | 640.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.883,04 | 0.0 | 10655.0 | 388.0 | 08.Okt.2040 | 175.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.888,74 | 0.0 | 7136.0 | 1027.0 | 15.Okt.2041 | 410.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 107.893,53 | 0.0 | 10770.0 | 271.0 | 15.März2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.904,83 | 0.0 | 10780.0 | 378.0 | 15.Mai2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.912,34 | 0.0 | 10698.0 | 521.0 | 25.Jan.2032 | 225.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.914,44 | 0.0 | 10636.0 | 1194.0 | 25.Jan.2043 | 375.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.939,82 | 0.0 | 10786.0 | 796.0 | 01.Dez.2037 | 713.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.957,88 | 0.0 | 10650.0 | 923.0 | 15.Sept.2040 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.959,11 | 0.0 | 10792.0 | 289.0 | 21.Mai2029 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.960,77 | 0.0 | 10769.0 | 261.0 | 03.Feb.2029 | 70.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 107.967,11 | 0.0 | 10779.0 | 374.0 | 29.Apr.2030 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 107.983,07 | 0.0 | 7196.0 | 24.0 | 01.Dez.2026 | 342.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.983,74 | 0.0 | 10664.0 | 465.0 | 09.Dez.2041 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.996,28 | 0.0 | 10767.0 | 256.0 | 18.Jan.2029 | 75.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.007,05 | 0.0 | 10689.0 | 832.0 | 01.Apr.2038 | 630.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.007,36 | 0.0 | 10779.0 | 248.0 | 13.Dez.2028 | 40.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.008,17 | 0.0 | 10729.0 | 346.0 | 17.Jan.2030 | 163.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 108.020,73 | 0.0 | 7136.0 | 1375.0 | 01.Apr.2050 | 365.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.030,71 | 0.0 | 10793.0 | 226.0 | 21.Sept.2028 | 13.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 108.041,81 | 0.0 | 10721.0 | 317.0 | 17.Sept.2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.044,42 | 0.0 | 10566.0 | 987.0 | 14.Jan.2042 | 610.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.044,47 | 0.0 | 10740.0 | 573.0 | 01.Nov.2033 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.077,60 | 0.0 | 10784.0 | 258.0 | 21.Jan.2029 | 56.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.080,01 | 0.0 | 10805.0 | 290.0 | 26.Mai2029 | 100.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 108.082,03 | 0.0 | 7122.0 | 1380.0 | 15.März2051 | 375.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.085,53 | 0.0 | 10565.0 | 554.0 | 15.Juli2033 | 625.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 108.095,02 | 0.0 | 7198.0 | 1496.0 | 27.Mai2054 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.103,63 | 0.0 | 7154.0 | 1380.0 | 15.Apr.2052 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.119,02 | 0.0 | 10649.0 | 801.0 | 01.Sept.2037 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.129,27 | 0.0 | 10788.0 | 266.0 | 26.Feb.2030 | 78.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.129,35 | 0.0 | 10712.0 | 419.0 | 05.Nov.2030 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.135,24 | 0.0 | 10787.0 | 371.0 | 11.Apr.2030 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 108.143,99 | 0.0 | 10792.0 | 267.0 | 01.März2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.164,02 | 0.0 | 7147.0 | 1133.0 | 17.Sept.2041 | 293.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.196,67 | 0.0 | 10786.0 | 365.0 | 26.März2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.198,38 | 0.0 | 10737.0 | 295.0 | 20.Juni2029 | 75.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 108.210,81 | 0.0 | 10704.0 | 898.0 | 01.Apr.2040 | 660.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 108.212,77 | 0.0 | 7111.0 | 572.0 | 24.Jan.2033 | 392.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.219,81 | 0.0 | 10752.0 | 301.0 | 01.Nov.2029 | 738.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.220,10 | 0.0 | 10624.0 | 558.0 | 06.Juli2032 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.234,28 | 0.0 | 7195.0 | 1367.0 | 15.Nov.2049 | 370.0 |
| DELL | DELL INC | Technologie | 108.240,80 | 0.0 | 10734.0 | 828.0 | 15.Apr.2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.249,67 | 0.0 | 7098.0 | 1524.0 | 15.Aug.2059 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.251,92 | 0.0 | 10790.0 | 364.0 | 16.März2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.252,00 | 0.0 | 10751.0 | 650.0 | 23.Okt.2034 | 638.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 108.265,65 | 0.0 | 10808.0 | 1258.0 | 21.Mai2044 | 400.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.278,57 | 0.0 | 10824.0 | 289.0 | 28.Mai2029 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 108.285,18 | 0.0 | 7120.0 | 1740.0 | 09.Dez.2049 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.287,38 | 0.0 | 10803.0 | 241.0 | 17.Nov.2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.302,91 | 0.0 | 10752.0 | 333.0 | 20.Nov.2029 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.306,82 | 0.0 | 10543.0 | 916.0 | 24.Juli2037 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 108.319,78 | 0.0 | 10483.0 | 1586.0 | 15.Aug.2053 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.335,23 | 0.0 | 10734.0 | 303.0 | 27.Juli2029 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.339,40 | 0.0 | 10532.0 | 543.0 | 15.Juni2033 | 640.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 108.346,42 | 0.0 | 10826.0 | 286.0 | 15.Mai2029 | 130.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 108.379,66 | 0.0 | 7206.0 | 1463.0 | 15.Nov.2051 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.386,41 | 0.0 | 6173.0 | 1635.0 | 12.Mai2061 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.391,74 | 0.0 | 8651.0 | 407.0 | 27.Aug.2030 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.418,00 | 0.0 | 10822.0 | 229.0 | 04.Okt.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.419,55 | 0.0 | 7198.0 | 441.0 | 05.Mai2036 | 414.0 |
| T | AT&T INC | Kommunikation | 108.426,08 | 0.0 | 7122.0 | 1173.0 | 01.Feb.2043 | 310.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 108.441,61 | 0.0 | 10836.0 | 286.0 | 12.Mai2029 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.452,42 | 0.0 | 10783.0 | 579.0 | 01.Nov.2033 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 108.453,71 | 0.0 | 7094.0 | 1501.0 | 01.Aug.2059 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.473,31 | 0.0 | 10836.0 | 262.0 | 31.Dez.2079 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 108.495,60 | 0.0 | 10693.0 | 962.0 | 01.März2041 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 108.498,88 | 0.0 | 10833.0 | 237.0 | 01.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.509,55 | 0.0 | 10717.0 | 405.0 | 17.Sept.2030 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 108.523,32 | 0.0 | 10790.0 | 349.0 | 25.Jan.2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 108.553,71 | 0.0 | 10761.0 | 297.0 | 01.Juli2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.571,47 | 0.0 | 10844.0 | 209.0 | 20.Juli2028 | 13.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.580,54 | 0.0 | 10732.0 | 405.0 | 12.Sept.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.582,94 | 0.0 | 10738.0 | 743.0 | 06.Feb.2035 | 275.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 108.584,01 | 0.0 | 10685.0 | 376.0 | 31.Dez.2079 | 200.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 108.589,40 | 0.0 | 10843.0 | 375.0 | 05.Mai2030 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.590,72 | 0.0 | 10838.0 | 224.0 | 14.Sept.2028 | 25.0 |
| FISV | FISERV INC | Technologie | 108.603,45 | 0.0 | 10686.0 | 384.0 | 01.Juli2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.606,37 | 0.0 | 10801.0 | 734.0 | 02.Mai2036 | 650.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 108.640,01 | 0.0 | 10841.0 | 267.0 | 01.März2029 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 108.645,75 | 0.0 | 10710.0 | 381.0 | 17.Sept.2050 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.655,03 | 0.0 | 10497.0 | 1075.0 | 31.Okt.2048 | 463.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.658,97 | 0.0 | 10722.0 | 388.0 | 09.Juli2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.660,04 | 0.0 | 7141.0 | 411.0 | 13.Jan.2032 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.676,34 | 0.0 | 10848.0 | 229.0 | 04.Okt.2028 | 25.0 |
| CDW | CDW LLC | Technologie | 108.679,20 | 0.0 | 9518.0 | 247.0 | 15.Feb.2029 | 325.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.691,68 | 0.0 | 10758.0 | 293.0 | 20.Juni2029 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 108.694,05 | 0.0 | 10811.0 | 349.0 | 22.Jan.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.745,51 | 0.0 | 10762.0 | 1323.0 | 26.Feb.2045 | 360.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 108.748,94 | 0.0 | 10841.0 | 274.0 | 31.März2029 | 163.0 |
| OVV | OVINTIV INC | Energie | 108.751,73 | 0.0 | 10677.0 | 628.0 | 15.Aug.2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 108.764,98 | 0.0 | 5383.0 | 1769.0 | 15.Sept.2060 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.824,07 | 0.0 | 7208.0 | 68.0 | 31.März2027 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.825,64 | 0.0 | 10848.0 | 236.0 | 02.Nov.2028 | 50.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.826,88 | 0.0 | 10756.0 | 561.0 | 01.Okt.2033 | 715.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 108.828,46 | 0.0 | 10831.0 | 253.0 | 11.Jan.2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 108.891,81 | 0.0 | 10852.0 | 1310.0 | 06.Mai2045 | 388.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.891,84 | 0.0 | 10880.0 | 377.0 | 21.Mai2030 | 200.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.908,32 | 0.0 | 10873.0 | 623.0 | 16.Mai2033 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 108.921,42 | 0.0 | 10820.0 | 347.0 | 16.Jan.2030 | 163.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.922,97 | 0.0 | 7098.0 | 1439.0 | 31.Dez.2057 | 380.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.938,17 | 0.0 | 10773.0 | 296.0 | 02.Juli2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.951,53 | 0.0 | 5384.0 | 1786.0 | 01.Sept.2060 | 245.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 108.955,22 | 0.0 | 10835.0 | 351.0 | 07.Feb.2030 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.963,79 | 0.0 | 10794.0 | 300.0 | 16.Juli2029 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.967,11 | 0.0 | 10895.0 | 290.0 | 31.Mai2029 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.967,38 | 0.0 | 10825.0 | 578.0 | 25.Okt.2034 | 647.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.988,33 | 0.0 | 10887.0 | 379.0 | 15.Mai2030 | 175.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.000,04 | 0.0 | 10782.0 | 747.0 | 01.Okt.2036 | 665.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.004,93 | 0.0 | 10724.0 | 929.0 | 01.März2041 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.016,40 | 0.0 | 10703.0 | 765.0 | 15.Feb.2037 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.020,25 | 0.0 | 10874.0 | 231.0 | 13.Okt.2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.051,05 | 0.0 | 10865.0 | 220.0 | 06.Sept.2029 | 47.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.068,96 | 0.0 | 10872.0 | 239.0 | 12.Nov.2028 | 54.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.076,17 | 0.0 | 10669.0 | 842.0 | 15.Juli2038 | 613.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.080,54 | 0.0 | 10817.0 | 333.0 | 26.Nov.2029 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 109.087,62 | 0.0 | 10873.0 | 712.0 | 15.Nov.2035 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.092,12 | 0.0 | 10814.0 | 315.0 | 12.Sept.2029 | 113.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 109.092,98 | 0.0 | 10609.0 | 512.0 | 15.Dez.2032 | 635.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.099,75 | 0.0 | 7190.0 | 8.0 | 11.Aug.2026 | 371.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.106,93 | 0.0 | 10873.0 | 239.0 | 15.Feb.2034 | 108.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.124,78 | 0.0 | 7194.0 | 1084.0 | 01.März2041 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 109.128,49 | 0.0 | 7256.0 | 597.0 | 15.Mai2033 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.134,03 | 0.0 | 10582.0 | 1250.0 | 30.Aug.2044 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.134,76 | 0.0 | 10715.0 | 590.0 | 15.Feb.2034 | 650.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.136,59 | 0.0 | 10715.0 | 389.0 | 27.Juli2050 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.138,42 | 0.0 | 10784.0 | 402.0 | 04.Sept.2030 | 149.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 109.141,80 | 0.0 | 10894.0 | 372.0 | 30.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.161,52 | 0.0 | 10854.0 | 349.0 | 25.Jan.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.171,92 | 0.0 | 10654.0 | 1202.0 | 18.Dez.2045 | 425.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.878,59 | 0.0 | 10787.0 | 229.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.887,00 | 0.0 | 10788.0 | 233.0 | 16.Okt.2028 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 107.977,37 | 0.0 | 10797.0 | 230.0 | 05.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.015,98 | 0.0 | 10801.0 | 225.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.070,45 | 0.0 | 10787.0 | 235.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.101,04 | 0.0 | 10809.0 | 224.0 | 13.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.108,33 | 0.0 | 10747.0 | 535.0 | 10.Feb.2032 | 175.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.114,37 | 0.0 | 10811.0 | 227.0 | 22.Sept.2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.454,41 | 0.0 | 10830.0 | 269.0 | 02.März2029 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 108.546,24 | 0.0 | 10854.0 | 206.0 | 07.Juli2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.787,11 | 0.0 | 10855.0 | 252.0 | 06.Apr.2034 | 125.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.883,75 | 0.0 | 10862.0 | 264.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.141,88 | 0.0 | 10890.0 | 261.0 | 02.Feb.2029 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.753,75 | 0.0 | 10719.0 | 548.0 | 01.März2033 | 600.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 106.459,56 | 0.0 | 9713.0 | 612.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 106.569,88 | 0.0 | 9471.0 | 382.0 | 01.März2038 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.340,08 | 0.0 | 10602.0 | 358.0 | 09.Feb.2030 | 88.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.342,18 | 0.0 | 10600.0 | 849.0 | 15.Mai2038 | 613.0 |
| FDX | FEDEX CORP | Transport | 106.342,63 | 0.0 | 10630.0 | 286.0 | 04.Mai2029 | 45.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.348,68 | 0.0 | 10520.0 | 466.0 | 24.Nov.2051 | 188.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 106.352,24 | 0.0 | 10602.0 | 334.0 | 05.Nov.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.366,91 | 0.0 | 10626.0 | 320.0 | 05.Sept.2029 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 106.389,19 | 0.0 | 10429.0 | 891.0 | 09.Feb.2040 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.412,67 | 0.0 | 10520.0 | 1225.0 | 01.März2044 | 400.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.416,06 | 0.0 | 10321.0 | 100.0 | 01.Juli2027 | 750.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 106.428,29 | 0.0 | 10364.0 | 553.0 | 12.Juni2033 | 581.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 106.434,16 | 0.0 | 10641.0 | 291.0 | 28.Mai2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 106.436,63 | 0.0 | 10640.0 | 287.0 | 07.Mai2029 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.442,95 | 0.0 | 10393.0 | 229.0 | 16.Jan.2029 | 650.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 106.462,70 | 0.0 | 10523.0 | 388.0 | 23.Juni2030 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.498,46 | 0.0 | 10492.0 | 473.0 | 15.Juni2031 | 140.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 106.499,41 | 0.0 | 8412.0 | 1091.0 | 15.März2044 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 106.504,97 | 0.0 | 6983.0 | 326.0 | 21.Jan.2030 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.511,21 | 0.0 | 10435.0 | 554.0 | 29.Juni2032 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 106.515,56 | 0.0 | 10568.0 | 767.0 | 15.Okt.2036 | 605.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.517,18 | 0.0 | 10580.0 | 216.0 | 30.Okt.2029 | 741.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.525,32 | 0.0 | 6994.0 | 1466.0 | 14.Feb.2053 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 106.535,29 | 0.0 | 10610.0 | 340.0 | 03.Dez.2029 | 75.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 106.545,38 | 0.0 | 7100.0 | 1123.0 | 01.Dez.2040 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.572,16 | 0.0 | 10491.0 | 944.0 | 01.März2041 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.581,55 | 0.0 | 10396.0 | 1201.0 | 15.Jan.2053 | 675.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 106.587,79 | 0.0 | 10591.0 | 325.0 | 12.Okt.2029 | 90.0 |
| APA | APA CORP (US) | Energie | 106.590,07 | 0.0 | 10453.0 | 1245.0 | 15.Feb.2055 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 106.590,14 | 0.0 | 6947.0 | 1261.0 | 15.Juni2046 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.590,77 | 0.0 | 7073.0 | 1456.0 | 01.Nov.2051 | 348.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 106.602,45 | 0.0 | 8464.0 | 1140.0 | 15.Okt.2044 | 465.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.604,95 | 0.0 | 10519.0 | 585.0 | 27.Okt.2032 | 175.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.616,33 | 0.0 | 10617.0 | 339.0 | 28.Nov.2029 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 106.622,29 | 0.0 | 10645.0 | 375.0 | 30.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.638,40 | 0.0 | 10525.0 | 800.0 | 05.März2037 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.644,88 | 0.0 | 10584.0 | 337.0 | 02.Dez.2029 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.656,41 | 0.0 | 10643.0 | 522.0 | 22.Nov.2032 | 630.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.665,66 | 0.0 | 10655.0 | 469.0 | 14.Mai2031 | 163.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.683,52 | 0.0 | 10563.0 | 767.0 | 01.Okt.2036 | 595.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.709,05 | 0.0 | 10620.0 | 697.0 | 04.Apr.2034 | 225.0 |
| AAPL | APPLE INC | Technologie | 106.721,83 | 0.0 | 10506.0 | 1120.0 | 31.Juli2042 | 360.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 106.742,40 | 0.0 | 10444.0 | 591.0 | 17.Jan.2034 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.756,30 | 0.0 | 10531.0 | 794.0 | 15.Sept.2037 | 650.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 106.827,84 | 0.0 | 10683.0 | 294.0 | 03.Juni2029 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.841,47 | 0.0 | 10597.0 | 435.0 | 18.Jan.2031 | 200.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.869,44 | 0.0 | 10652.0 | 562.0 | 15.Mai2033 | 638.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.877,09 | 0.0 | 10527.0 | 661.0 | 22.Nov.2033 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.884,75 | 0.0 | 10650.0 | 545.0 | 08.Apr.2032 | 210.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 106.888,13 | 0.0 | 10686.0 | 290.0 | 20.Mai2029 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.895,71 | 0.0 | 10356.0 | 179.0 | 13.Juni2029 | 699.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.911,54 | 0.0 | 10669.0 | 373.0 | 15.Apr.2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.914,65 | 0.0 | 13858.0 | 229.0 | 07.Dez.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.924,46 | 0.0 | 10565.0 | 633.0 | 27.Sept.2034 | 675.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 106.930,27 | 0.0 | 10609.0 | 928.0 | 29.März2038 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.941,63 | 0.0 | 10446.0 | 345.0 | 15.Juli2030 | 638.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.943,95 | 0.0 | 10638.0 | 532.0 | 01.Apr.2032 | 275.0 |
| T | AT&T INC | Kommunikation | 106.956,90 | 0.0 | 9158.0 | 1153.0 | 01.März2047 | 545.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.968,98 | 0.0 | 7097.0 | 268.0 | 03.Apr.2029 | 273.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 106.971,92 | 0.0 | 10696.0 | 552.0 | 04.Juni2052 | 271.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.972,77 | 0.0 | 10592.0 | 579.0 | 03.Okt.2033 | 609.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.973,67 | 0.0 | 10398.0 | 826.0 | 15.Sept.2036 | 310.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.979,82 | 0.0 | 10692.0 | 258.0 | 18.Jan.2029 | 13.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 106.997,46 | 0.0 | 10681.0 | 551.0 | 06.Mai2032 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.000,81 | 0.0 | 10652.0 | 343.0 | 15.Dez.2029 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 107.016,92 | 0.0 | 7053.0 | 210.0 | 11.Sept.2028 | 495.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 107.046,70 | 0.0 | 10682.0 | 257.0 | 16.Jan.2029 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.046,80 | 0.0 | 7114.0 | 272.0 | 01.Mai2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.054,23 | 0.0 | 10695.0 | 271.0 | 09.März2029 | 38.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.055,07 | 0.0 | 10496.0 | 633.0 | 15.Feb.2055 | 685.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.059,57 | 0.0 | 10430.0 | 973.0 | 15.Juni2041 | 585.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 107.073,67 | 0.0 | 10676.0 | 637.0 | 28.März2033 | 125.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 107.125,91 | 0.0 | 10433.0 | 614.0 | 17.Juni2034 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.127,84 | 0.0 | 10416.0 | 580.0 | 07.Dez.2033 | 600.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 107.128,05 | 0.0 | 10652.0 | 1267.0 | 01.Nov.2052 | 646.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.129,24 | 0.0 | 10620.0 | 807.0 | 19.März2036 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.165,79 | 0.0 | 10545.0 | 480.0 | 30.Juli2031 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.170,09 | 0.0 | 10710.0 | 272.0 | 11.März2029 | 25.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.190,72 | 0.0 | 5273.0 | 1533.0 | 08.Juli2050 | 298.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.211,87 | 0.0 | 10341.0 | 175.0 | 13.Juni2028 | 795.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.221,10 | 0.0 | 10713.0 | 274.0 | 22.März2029 | 38.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 107.234,48 | 0.0 | 10597.0 | 1184.0 | 15.Sept.2045 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.251,06 | 0.0 | 10597.0 | 384.0 | 11.Juni2030 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 107.251,10 | 0.0 | 10679.0 | 451.0 | 07.März2031 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 107.317,51 | 0.0 | 7024.0 | 403.0 | 15.Jan.2031 | 475.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 107.319,71 | 0.0 | 7085.0 | 428.0 | 25.Feb.2031 | 355.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 107.320,22 | 0.0 | 6129.0 | 1467.0 | 01.Dez.2051 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.343,52 | 0.0 | 10529.0 | 777.0 | 01.Feb.2037 | 595.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 107.344,61 | 0.0 | 10670.0 | 326.0 | 14.Okt.2029 | 88.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.359,99 | 0.0 | 7121.0 | 1496.0 | 01.Nov.2057 | 385.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 107.360,58 | 0.0 | 5333.0 | 2109.0 | 08.Dez.2050 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.366,45 | 0.0 | 10638.0 | 304.0 | 28.Juli2029 | 100.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 107.379,47 | 0.0 | 10533.0 | 828.0 | 01.Feb.2038 | 595.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 107.385,69 | 0.0 | 10704.0 | 457.0 | 29.März2031 | 163.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 107.398,15 | 0.0 | 10459.0 | 681.0 | 15.Juni2035 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 107.446,82 | 0.0 | 10629.0 | 1272.0 | 01.Okt.2053 | 650.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 107.454,97 | 0.0 | 10707.0 | 575.0 | 15.Nov.2033 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 107.469,65 | 0.0 | 10686.0 | 336.0 | 26.Nov.2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.471,96 | 0.0 | 10662.0 | 299.0 | 09.Okt.2039 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 107.482,57 | 0.0 | 10739.0 | 822.0 | 30.Nov.2037 | 635.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.511,98 | 0.0 | 10751.0 | 238.0 | 02.Nov.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 107.563,03 | 0.0 | 10720.0 | 456.0 | 28.März2031 | 165.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.563,32 | 0.0 | 10541.0 | 555.0 | 30.Juni2032 | 200.0 |
| CUCN | CU INC | Elektroindustrie | 107.571,38 | 0.0 | 5326.0 | 1519.0 | 07.Sept.2049 | 296.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 107.580,75 | 0.0 | 10682.0 | 315.0 | 05.Sept.2029 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.582,11 | 0.0 | 10549.0 | 560.0 | 29.Juli2032 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 107.587,78 | 0.0 | 7150.0 | 270.0 | 02.Mai2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.611,50 | 0.0 | 10677.0 | 435.0 | 15.Jan.2031 | 188.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.626,12 | 0.0 | 10688.0 | 330.0 | 07.Nov.2029 | 113.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 107.646,26 | 0.0 | 10747.0 | 256.0 | 12.Jan.2029 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.668,46 | 0.0 | 10760.0 | 271.0 | 09.März2029 | 25.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 107.725,62 | 0.0 | 7031.0 | 1256.0 | 30.Juni2060 | 491.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 107.740,26 | 0.0 | 7065.0 | 1387.0 | 29.Juli2049 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.741,04 | 0.0 | 10764.0 | 226.0 | 21.Sept.2028 | 13.0 |
| OVV | OVINTIV INC | Energie | 107.742,13 | 0.0 | 10550.0 | 806.0 | 01.Feb.2038 | 650.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 107.750,25 | 0.0 | 10763.0 | 246.0 | 02.Dez.2028 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 106.578,24 | 0.0 | 10642.0 | 559.0 | 05.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.701,54 | 0.0 | 10670.0 | 264.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.834,92 | 0.0 | 10679.0 | 275.0 | 20.März2029 | 20.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.011,83 | 0.0 | 5287.0 | 1636.0 | 14.Aug.2052 | 290.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.210,72 | 0.0 | 10678.0 | 1269.0 | 30.Apr.2044 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.377,07 | 0.0 | 10735.0 | 289.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.414,13 | 0.0 | 10739.0 | 289.0 | 14.Mai2029 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.451,35 | 0.0 | 10561.0 | 653.0 | 30.Juli2033 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.521,36 | 0.0 | 10750.0 | 292.0 | 28.Mai2029 | 75.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.526,03 | 0.0 | 10339.0 | 1398.0 | 22.Juni2048 | 375.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 107.572,11 | 0.0 | 10735.0 | 1201.0 | 20.Mai2044 | 380.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 107.591,08 | 0.0 | 10752.0 | 238.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.640,75 | 0.0 | 10726.0 | 352.0 | 18.Jan.2030 | 88.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 107.653,96 | 0.0 | 10765.0 | 244.0 | 24.Nov.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.686,26 | 0.0 | 10757.0 | 559.0 | 17.Mai2032 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 104.908,88 | 0.0 | 10344.0 | 480.0 | 08.Juli2031 | 140.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.920,05 | 0.0 | 10359.0 | 403.0 | 15.März2031 | 600.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 104.928,42 | 0.0 | 10360.0 | 1016.0 | 19.Feb.2040 | 340.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 104.938,46 | 0.0 | 10474.0 | 359.0 | 03.Feb.2030 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 104.948,40 | 0.0 | 10490.0 | 383.0 | 24.Mai2030 | 138.0 |
| APA | APA CORP (US) | Energie | 104.949,58 | 0.0 | 10309.0 | 657.0 | 15.Feb.2035 | 610.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.960,94 | 0.0 | 10262.0 | 230.0 | 11.Jan.2029 | 585.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 104.968,73 | 0.0 | 10243.0 | 305.0 | 15.Nov.2029 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 104.977,49 | 0.0 | 10494.0 | 385.0 | 19.Mai2030 | 75.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.981,50 | 0.0 | 10354.0 | 647.0 | 15.März2055 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 104.982,91 | 0.0 | 6962.0 | 77.0 | 23.März2027 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 104.984,99 | 0.0 | 10347.0 | 150.0 | 15.Jan.2028 | 663.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.985,23 | 0.0 | 10365.0 | 574.0 | 15.Sept.2033 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.990,94 | 0.0 | 10409.0 | 611.0 | 12.Apr.2034 | 610.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 104.997,79 | 0.0 | 10297.0 | 157.0 | 15.Feb.2028 | 665.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.005,21 | 0.0 | 6870.0 | 1181.0 | 17.Jan.2045 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.009,79 | 0.0 | 10358.0 | 670.0 | 05.Nov.2033 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.051,16 | 0.0 | 10255.0 | 230.0 | 09.Jan.2030 | 617.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 105.051,72 | 0.0 | 10488.0 | 367.0 | 09.März2030 | 63.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.065,84 | 0.0 | 10398.0 | 609.0 | 01.Apr.2034 | 610.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.073,94 | 0.0 | 10311.0 | 518.0 | 10.Juli2042 | 188.0 |
| ICADFP | ICADE RegS | REITS | 105.081,32 | 0.0 | 10465.0 | 352.0 | 19.Jan.2030 | 100.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 105.086,83 | 0.0 | 10470.0 | 1220.0 | 15.Mai2053 | 690.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 105.106,51 | 0.0 | 10239.0 | 1048.0 | 15.Juni2043 | 575.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.108,99 | 0.0 | 10363.0 | 539.0 | 06.März2033 | 599.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.142,81 | 0.0 | 10414.0 | 950.0 | 01.Apr.2040 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.144,60 | 0.0 | 10376.0 | 1273.0 | 15.März2053 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.151,19 | 0.0 | 10402.0 | 214.0 | 01.Okt.2028 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.168,96 | 0.0 | 10496.0 | 322.0 | 14.Sept.2029 | 25.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.188,86 | 0.0 | 10179.0 | 259.0 | 15.Juni2029 | 720.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.199,47 | 0.0 | 10508.0 | 378.0 | 24.Apr.2030 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.203,22 | 0.0 | 10516.0 | 385.0 | 20.Mai2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 105.225,53 | 0.0 | 10352.0 | 749.0 | 25.Aug.2036 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.240,23 | 0.0 | 10505.0 | 366.0 | 03.März2030 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.254,17 | 0.0 | 10516.0 | 539.0 | 29.Nov.2032 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.264,14 | 0.0 | 10316.0 | 743.0 | 01.Aug.2036 | 610.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 105.267,97 | 0.0 | 6985.0 | 1394.0 | 01.Nov.2049 | 345.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.273,37 | 0.0 | 10304.0 | 570.0 | 15.Juli2033 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.278,91 | 0.0 | 10526.0 | 476.0 | 02.Juni2031 | 150.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.288,86 | 0.0 | 10471.0 | 655.0 | 01.Nov.2034 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.307,02 | 0.0 | 10505.0 | 358.0 | 03.Feb.2030 | 66.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 105.312,87 | 0.0 | 6965.0 | 1169.0 | 14.Sept.2041 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.320,89 | 0.0 | 10447.0 | 416.0 | 08.Okt.2030 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.321,86 | 0.0 | 10476.0 | 521.0 | 01.Nov.2032 | 595.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.367,89 | 0.0 | 10453.0 | 390.0 | 17.Juni2030 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 105.381,45 | 0.0 | 10529.0 | 460.0 | 15.Feb.2031 | 25.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.383,07 | 0.0 | 10506.0 | 785.0 | 15.Nov.2036 | 575.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.387,04 | 0.0 | 10506.0 | 593.0 | 15.Nov.2033 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.388,77 | 0.0 | 10337.0 | 666.0 | 01.Feb.2035 | 585.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.393,91 | 0.0 | 10501.0 | 319.0 | 08.Sept.2029 | 45.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.402,52 | 0.0 | 10516.0 | 1295.0 | 14.Mai2044 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.403,08 | 0.0 | 10519.0 | 322.0 | 14.Sept.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 105.407,82 | 0.0 | 10530.0 | 379.0 | 28.Apr.2030 | 88.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.429,40 | 0.0 | 10258.0 | 343.0 | 14.Juni2030 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.431,68 | 0.0 | 10413.0 | 737.0 | 15.März2036 | 585.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.438,82 | 0.0 | 10297.0 | 187.0 | 18.Juli2028 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.451,73 | 0.0 | 10511.0 | 344.0 | 14.Dez.2029 | 63.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 105.452,25 | 0.0 | 10366.0 | 569.0 | 15.Aug.2033 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.467,36 | 0.0 | 10342.0 | 957.0 | 01.Feb.2041 | 595.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.477,48 | 0.0 | 10506.0 | 544.0 | 26.März2032 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.478,00 | 0.0 | 10420.0 | 365.0 | 21.Sept.2030 | 620.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 105.478,25 | 0.0 | 10437.0 | 897.0 | 01.Okt.2039 | 625.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.481,97 | 0.0 | 10541.0 | 583.0 | 01.Dez.2033 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.483,01 | 0.0 | 10520.0 | 353.0 | 15.Jan.2030 | 63.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.507,31 | 0.0 | 10335.0 | 234.0 | 01.Feb.2029 | 625.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.515,64 | 0.0 | 10478.0 | 527.0 | 13.Jan.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.516,80 | 0.0 | 10447.0 | 393.0 | 09.Juli2030 | 100.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.523,88 | 0.0 | 10401.0 | 541.0 | 01.März2033 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.546,86 | 0.0 | 10449.0 | 967.0 | 01.Apr.2041 | 595.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 105.554,79 | 0.0 | 10486.0 | 392.0 | 20.Juni2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.556,67 | 0.0 | 10523.0 | 352.0 | 17.Jan.2030 | 75.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.563,92 | 0.0 | 10523.0 | 590.0 | 15.Nov.2033 | 610.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 105.568,26 | 0.0 | 10512.0 | 350.0 | 16.Jan.2030 | 100.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 105.569,36 | 0.0 | 10495.0 | 783.0 | 07.Okt.2035 | 286.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.599,39 | 0.0 | 10363.0 | 563.0 | 03.Aug.2032 | 203.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 105.600,31 | 0.0 | 10406.0 | 243.0 | 15.März2029 | 695.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 105.621,03 | 0.0 | 7022.0 | 181.0 | 17.Apr.2028 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.649,04 | 0.0 | 10524.0 | 335.0 | 12.Nov.2029 | 63.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.665,38 | 0.0 | 10461.0 | 738.0 | 01.Apr.2036 | 595.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 105.669,27 | 0.0 | 10442.0 | 212.0 | 01.Okt.2028 | 700.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 105.669,30 | 0.0 | 10388.0 | 602.0 | 15.Feb.2034 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.676,63 | 0.0 | 10340.0 | 719.0 | 15.Jan.2036 | 585.0 |
| OKE | ONEOK INC | Energie | 105.703,85 | 0.0 | 10397.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.718,94 | 0.0 | 10501.0 | 530.0 | 18.Jan.2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.725,66 | 0.0 | 6960.0 | 1384.0 | 01.Sept.2049 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.727,46 | 0.0 | 10343.0 | 387.0 | 15.Jan.2031 | 590.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.747,54 | 0.0 | 10548.0 | 355.0 | 23.Jan.2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 105.767,00 | 0.0 | 10442.0 | 495.0 | 17.Sept.2031 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.790,31 | 0.0 | 10548.0 | 322.0 | 17.Sept.2029 | 38.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 105.807,05 | 0.0 | 10571.0 | 471.0 | 16.Mai2031 | 156.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.816,93 | 0.0 | 10549.0 | 353.0 | 18.Jan.2030 | 75.0 |
| NOKIA | NOKIA OYJ | Technologie | 105.821,71 | 0.0 | 10545.0 | 872.0 | 15.Mai2039 | 663.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.823,09 | 0.0 | 10435.0 | 451.0 | 30.Sept.2051 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.826,67 | 0.0 | 10550.0 | 336.0 | 14.Nov.2029 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.835,00 | 0.0 | 10282.0 | 226.0 | 15.Jan.2029 | 775.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.859,48 | 0.0 | 10551.0 | 709.0 | 22.Apr.2034 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.869,23 | 0.0 | 10552.0 | 1315.0 | 15.Nov.2053 | 620.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 105.894,50 | 0.0 | 10436.0 | 1203.0 | 15.Feb.2056 | 728.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.895,67 | 0.0 | 10490.0 | 396.0 | 25.Juli2031 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.903,37 | 0.0 | 10343.0 | 230.0 | 15.Jan.2029 | 635.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.907,11 | 0.0 | 10555.0 | 457.0 | 08.März2031 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.913,84 | 0.0 | 10584.0 | 382.0 | 01.Dez.2030 | 640.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.918,80 | 0.0 | 10271.0 | 261.0 | 10.Juni2029 | 660.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.919,49 | 0.0 | 10486.0 | 768.0 | 30.Sept.2036 | 588.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.927,51 | 0.0 | 10550.0 | 668.0 | 30.Sept.2033 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.927,65 | 0.0 | 10591.0 | 385.0 | 01.Juni2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.930,64 | 0.0 | 10558.0 | 319.0 | 06.Sept.2029 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 105.938,58 | 0.0 | 10529.0 | 316.0 | 06.Sept.2029 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.957,29 | 0.0 | 10522.0 | 548.0 | 22.Apr.2033 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.989,11 | 0.0 | 8828.0 | 986.0 | 01.Juni2040 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.992,15 | 0.0 | 10568.0 | 359.0 | 13.Feb.2030 | 88.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.021,39 | 0.0 | 10344.0 | 108.0 | 01.Aug.2027 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.029,65 | 0.0 | 10331.0 | 265.0 | 15.Juli2031 | 700.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.030,14 | 0.0 | 10565.0 | 453.0 | 28.Feb.2031 | 125.0 |
| T | AT&T INC | Kommunikation | 106.042,66 | 0.0 | 10593.0 | 555.0 | 19.Mai2032 | 205.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.081,76 | 0.0 | 10568.0 | 323.0 | 24.Sept.2029 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 106.084,44 | 0.0 | 10589.0 | 337.0 | 10.Nov.2029 | 30.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.113,60 | 0.0 | 10611.0 | 295.0 | 04.Juni2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.130,85 | 0.0 | 10437.0 | 519.0 | 01.März2053 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.160,41 | 0.0 | 10571.0 | 330.0 | 23.Okt.2029 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 106.167,43 | 0.0 | 10533.0 | 390.0 | 16.Juni2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 106.172,81 | 0.0 | 10575.0 | 320.0 | 14.Sept.2029 | 50.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 106.174,74 | 0.0 | 10538.0 | 610.0 | 13.Dez.2032 | 145.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.206,11 | 0.0 | 7065.0 | 232.0 | 08.Nov.2028 | 283.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 106.216,80 | 0.0 | 10354.0 | 550.0 | 01.Juli2033 | 625.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.218,65 | 0.0 | 10586.0 | 1276.0 | 15.Nov.2053 | 654.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 106.235,43 | 0.0 | 10578.0 | 321.0 | 18.Sept.2029 | 55.0 |
| T | AT&T INC | Kommunikation | 106.238,59 | 0.0 | 7072.0 | 1308.0 | 25.Nov.2048 | 510.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.256,54 | 0.0 | 10587.0 | 338.0 | 21.Nov.2029 | 63.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 106.263,46 | 0.0 | 10619.0 | 602.0 | 01.Juni2054 | 700.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.281,13 | 0.0 | 10614.0 | 376.0 | 23.Apr.2030 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.282,00 | 0.0 | 10524.0 | 367.0 | 06.Okt.2030 | 638.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.303,61 | 0.0 | 6973.0 | 1117.0 | 21.Dez.2040 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.304,77 | 0.0 | 10613.0 | 466.0 | 29.Apr.2031 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.313,81 | 0.0 | 10433.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.187,39 | 0.0 | 10320.0 | 1366.0 | 07.Aug.2045 | 313.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.979,13 | 0.0 | 6862.0 | 731.0 | 23.Jan.2036 | 525.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.059,91 | 0.0 | 10498.0 | 337.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.327,92 | 0.0 | 10523.0 | 325.0 | 23.Sept.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.379,28 | 0.0 | 10532.0 | 382.0 | 29.Apr.2030 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.393,52 | 0.0 | 10391.0 | 569.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.658,59 | 0.0 | 10539.0 | 335.0 | 07.Nov.2029 | 41.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.679,07 | 0.0 | 10556.0 | 728.0 | 17.Mai2034 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.808,73 | 0.0 | 10568.0 | 305.0 | 12.Juli2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.809,01 | 0.0 | 10568.0 | 307.0 | 18.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 105.877,36 | 0.0 | 10582.0 | 302.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.951,33 | 0.0 | 10595.0 | 292.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.026,89 | 0.0 | 10603.0 | 285.0 | 27.Apr.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.061,80 | 0.0 | 10595.0 | 560.0 | 16.Mai2032 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.113,65 | 0.0 | 10599.0 | 309.0 | 24.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.159,28 | 0.0 | 10589.0 | 301.0 | 29.Juni2029 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.283,74 | 0.0 | 10628.0 | 288.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.301,01 | 0.0 | 10630.0 | 289.0 | 09.Mai2029 | 5.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 103.471,89 | 0.0 | 10101.0 | 627.0 | 21.Juni2034 | 540.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 103.473,82 | 0.0 | 10244.0 | 488.0 | 14.Juli2031 | 100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.476,04 | 0.0 | 10308.0 | 130.0 | 15.Nov.2027 | 710.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 103.485,27 | 0.0 | 6832.0 | 383.0 | 11.Sept.2030 | 405.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.523,18 | 0.0 | 6880.0 | 1511.0 | 15.Mai2060 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.537,68 | 0.0 | 10324.0 | 530.0 | 16.Nov.2032 | 560.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.546,89 | 0.0 | 10141.0 | 237.0 | 15.Feb.2029 | 700.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.546,95 | 0.0 | 10348.0 | 691.0 | 01.Juni2035 | 588.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.553,13 | 0.0 | 10288.0 | 395.0 | 01.Juli2030 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.565,70 | 0.0 | 10343.0 | 362.0 | 12.Feb.2030 | 38.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.568,49 | 0.0 | 10298.0 | 619.0 | 14.Jan.2033 | 113.0 |
| OKE | ONEOK INC | Energie | 103.581,56 | 0.0 | 10303.0 | 379.0 | 01.Nov.2030 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.585,98 | 0.0 | 10293.0 | 626.0 | 25.Apr.2035 | 592.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.603,69 | 0.0 | 10198.0 | 477.0 | 15.Feb.2032 | 530.0 |
| AVT | AVNET INC | Technologie | 103.604,81 | 0.0 | 10222.0 | 160.0 | 15.März2028 | 625.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.605,05 | 0.0 | 10141.0 | 597.0 | 15.Jan.2034 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.609,18 | 0.0 | 10240.0 | 111.0 | 01.Okt.2027 | 680.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.615,77 | 0.0 | 10325.0 | 448.0 | 19.Jan.2031 | 85.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 103.654,08 | 0.0 | 10320.0 | 709.0 | 29.März2034 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.659,84 | 0.0 | 10179.0 | 548.0 | 31.Aug.2081 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.660,71 | 0.0 | 10152.0 | 931.0 | 15.Jan.2040 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.667,07 | 0.0 | 10143.0 | 530.0 | 11.Jan.2033 | 559.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.668,66 | 0.0 | 10179.0 | 573.0 | 31.Juli2033 | 540.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 103.679,38 | 0.0 | 6786.0 | 1387.0 | 01.Feb.2052 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.682,30 | 0.0 | 10125.0 | 496.0 | 23.Juni2032 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.691,30 | 0.0 | 10293.0 | 523.0 | 15.Okt.2032 | 545.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.694,71 | 0.0 | 10338.0 | 689.0 | 15.Mai2035 | 575.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 103.696,75 | 0.0 | 10308.0 | 216.0 | 01.Nov.2028 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.698,17 | 0.0 | 10317.0 | 421.0 | 07.Okt.2030 | 69.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.702,36 | 0.0 | 10129.0 | 424.0 | 24.Juni2031 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.702,84 | 0.0 | 10221.0 | 670.0 | 01.März2035 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.705,87 | 0.0 | 10127.0 | 623.0 | 01.Juli2034 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.716,13 | 0.0 | 10322.0 | 709.0 | 18.März2034 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.717,97 | 0.0 | 10173.0 | 575.0 | 28.Juli2034 | 563.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.722,80 | 0.0 | 10246.0 | 611.0 | 15.März2034 | 570.0 |
| DOV | DOVER CORP | Produktionsmittel | 103.722,85 | 0.0 | 10298.0 | 728.0 | 15.Okt.2035 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.727,85 | 0.0 | 10138.0 | 420.0 | 29.Juli2031 | 670.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 103.750,36 | 0.0 | 10268.0 | 250.0 | 30.März2029 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.757,70 | 0.0 | 10342.0 | 1289.0 | 15.Nov.2052 | 615.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.765,65 | 0.0 | 10320.0 | 611.0 | 24.Okt.2033 | 500.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 103.777,94 | 0.0 | 6785.0 | 1445.0 | 01.Juli2052 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.779,41 | 0.0 | 10112.0 | 182.0 | 15.Juni2028 | 563.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.834,68 | 0.0 | 10149.0 | 233.0 | 30.Jan.2029 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.851,25 | 0.0 | 9983.0 | 113.0 | 30.Juli2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.851,85 | 0.0 | 10327.0 | 407.0 | 14.Aug.2030 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 103.872,27 | 0.0 | 10363.0 | 362.0 | 22.Feb.2030 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.876,32 | 0.0 | 10333.0 | 941.0 | 01.Mai2040 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.877,41 | 0.0 | 10287.0 | 210.0 | 06.Okt.2028 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 103.884,64 | 0.0 | 6842.0 | 694.0 | 07.März2035 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.886,54 | 0.0 | 10170.0 | 232.0 | 12.Jan.2029 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.909,54 | 0.0 | 10360.0 | 637.0 | 13.Apr.2033 | 185.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.909,93 | 0.0 | 10119.0 | 59.0 | 15.Jan.2027 | 700.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.910,44 | 0.0 | 10354.0 | 546.0 | 11.März2032 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.913,52 | 0.0 | 10321.0 | 699.0 | 20.Feb.2034 | 213.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.932,39 | 0.0 | 10314.0 | 588.0 | 15.Okt.2033 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.939,15 | 0.0 | 10129.0 | 682.0 | 15.Juni2035 | 560.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.946,67 | 0.0 | 6847.0 | 1360.0 | 10.Sept.2049 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.951,89 | 0.0 | 10114.0 | 758.0 | 15.Dez.2036 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 103.952,69 | 0.0 | 10389.0 | 692.0 | 01.Juni2035 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 103.954,28 | 0.0 | 10364.0 | 597.0 | 15.Nov.2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.964,46 | 0.0 | 6823.0 | 1412.0 | 05.Feb.2050 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 103.986,50 | 0.0 | 10155.0 | 268.0 | 15.Juni2029 | 515.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 103.990,48 | 0.0 | 10361.0 | 447.0 | 19.Jan.2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.994,85 | 0.0 | 10132.0 | 1230.0 | 01.Juli2052 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 103.995,73 | 0.0 | 10156.0 | 264.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.003,70 | 0.0 | 10332.0 | 776.0 | 06.März2035 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.005,56 | 0.0 | 10148.0 | 186.0 | 12.Juni2028 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.014,80 | 0.0 | 10395.0 | 667.0 | 01.Dez.2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.017,54 | 0.0 | 10321.0 | 520.0 | 13.Okt.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.025,85 | 0.0 | 10346.0 | 521.0 | 01.Nov.2032 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.031,82 | 0.0 | 10385.0 | 359.0 | 07.Feb.2031 | 50.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.039,54 | 0.0 | 10268.0 | 895.0 | 15.Sept.2039 | 613.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.046,90 | 0.0 | 10184.0 | 596.0 | 15.Jan.2034 | 568.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 104.047,67 | 0.0 | 10180.0 | 717.0 | 15.Juni2034 | 200.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.052,79 | 0.0 | 10201.0 | 596.0 | 31.Jan.2034 | 587.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.062,35 | 0.0 | 10402.0 | 384.0 | 06.Mai2030 | 40.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.078,85 | 0.0 | 10336.0 | 413.0 | 17.Sept.2030 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.086,39 | 0.0 | 10274.0 | 367.0 | 07.Sept.2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.087,13 | 0.0 | 10350.0 | 216.0 | 01.Nov.2028 | 625.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.091,78 | 0.0 | 6859.0 | 1401.0 | 15.Sept.2051 | 360.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.091,83 | 0.0 | 10199.0 | 527.0 | 15.Jan.2033 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 104.101,68 | 0.0 | 10202.0 | 603.0 | 15.Jan.2034 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.102,80 | 0.0 | 10284.0 | 604.0 | 15.März2034 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.106,26 | 0.0 | 10153.0 | 686.0 | 15.Juni2035 | 545.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 104.106,80 | 0.0 | 10373.0 | 1266.0 | 15.Mai2055 | 672.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.109,75 | 0.0 | 10149.0 | 228.0 | 12.Dez.2028 | 545.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.121,05 | 0.0 | 10369.0 | 392.0 | 10.Juni2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.132,28 | 0.0 | 10226.0 | 283.0 | 01.Aug.2029 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.170,81 | 0.0 | 10262.0 | 160.0 | 09.März2029 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 104.175,64 | 0.0 | 10292.0 | 579.0 | 05.Aug.2032 | 130.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 104.179,19 | 0.0 | 10378.0 | 439.0 | 18.Dez.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.197,22 | 0.0 | 10305.0 | 502.0 | 06.Okt.2031 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.207,68 | 0.0 | 10340.0 | 412.0 | 15.Apr.2031 | 585.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.207,77 | 0.0 | 10405.0 | 370.0 | 19.März2030 | 63.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.210,69 | 0.0 | 6943.0 | 1390.0 | 01.Dez.2049 | 350.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.222,61 | 0.0 | 10319.0 | 683.0 | 01.Apr.2035 | 580.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.238,50 | 0.0 | 10255.0 | 694.0 | 15.Aug.2035 | 554.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.253,25 | 0.0 | 10242.0 | 281.0 | 15.Aug.2029 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.263,04 | 0.0 | 10304.0 | 616.0 | 15.März2034 | 550.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.265,07 | 0.0 | 10253.0 | 282.0 | 29.Aug.2030 | 646.0 |
| FISV | FISERV INC | Technologie | 104.271,76 | 0.0 | 9856.0 | 212.0 | 01.Okt.2028 | 420.0 |
| WPC | WPC EUROBOND BV | REITS | 104.280,25 | 0.0 | 10427.0 | 388.0 | 01.Juni2030 | 95.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.309,58 | 0.0 | 10234.0 | 395.0 | 29.Jan.2032 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.315,12 | 0.0 | 6942.0 | 364.0 | 13.Mai2035 | 282.0 |
| NI | NISOURCE INC | Erdgas | 104.322,03 | 0.0 | 10151.0 | 951.0 | 15.Juni2041 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.346,47 | 0.0 | 10253.0 | 240.0 | 01.März2029 | 695.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.347,05 | 0.0 | 10192.0 | 686.0 | 29.Juni2035 | 560.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.357,10 | 0.0 | 10193.0 | 705.0 | 15.Jan.2036 | 625.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.359,89 | 0.0 | 10326.0 | 505.0 | 17.Okt.2031 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.373,12 | 0.0 | 10298.0 | 543.0 | 08.März2033 | 575.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.375,66 | 0.0 | 10371.0 | 195.0 | 15.Juli2028 | 705.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.396,13 | 0.0 | 10432.0 | 366.0 | 25.Feb.2030 | 25.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.402,68 | 0.0 | 10266.0 | 635.0 | 15.Aug.2034 | 570.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.411,81 | 0.0 | 5193.0 | 1552.0 | 15.Okt.2049 | 279.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.422,06 | 0.0 | 10200.0 | 651.0 | 07.Jan.2035 | 590.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.432,69 | 0.0 | 10410.0 | 219.0 | 17.Nov.2028 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.443,77 | 0.0 | 10255.0 | 624.0 | 15.Aug.2034 | 620.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 104.446,45 | 0.0 | 5213.0 | 1562.0 | 19.Mai2050 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.447,24 | 0.0 | 5172.0 | 1550.0 | 07.März2050 | 284.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 104.462,78 | 0.0 | 10408.0 | 1256.0 | 15.Nov.2055 | 689.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.471,08 | 0.0 | 10435.0 | 566.0 | 03.Mai2032 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 104.476,51 | 0.0 | 10381.0 | 512.0 | 07.Okt.2031 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.484,15 | 0.0 | 10240.0 | 192.0 | 01.Aug.2028 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 104.490,98 | 0.0 | 10370.0 | 518.0 | 18.Nov.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.507,56 | 0.0 | 10418.0 | 593.0 | 15.Nov.2033 | 590.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.513,26 | 0.0 | 10272.0 | 948.0 | 20.Nov.2037 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.516,51 | 0.0 | 10249.0 | 639.0 | 30.Juni2033 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.520,49 | 0.0 | 10446.0 | 477.0 | 20.Mai2031 | 113.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 104.525,82 | 0.0 | 10440.0 | 1241.0 | 25.Mai2043 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.538,91 | 0.0 | 10423.0 | 550.0 | 07.Apr.2032 | 163.0 |
| VTR | VENTAS REALTY LP | REITS | 104.542,73 | 0.0 | 10214.0 | 625.0 | 01.Juli2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.569,41 | 0.0 | 10275.0 | 951.0 | 15.Feb.2041 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.579,07 | 0.0 | 10133.0 | 118.0 | 15.Dez.2052 | 688.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.590,57 | 0.0 | 10374.0 | 608.0 | 08.Dez.2032 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 104.593,87 | 0.0 | 10450.0 | 328.0 | 04.Okt.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.602,15 | 0.0 | 10448.0 | 375.0 | 06.Apr.2030 | 63.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 104.612,05 | 0.0 | 10451.0 | 262.0 | 30.Mai2029 | 750.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 104.619,23 | 0.0 | 10407.0 | 517.0 | 18.Okt.2031 | 75.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.620,41 | 0.0 | 10247.0 | 312.0 | 01.Feb.2033 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.635,41 | 0.0 | 10344.0 | 1223.0 | 01.Apr.2053 | 670.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.637,67 | 0.0 | 10455.0 | 612.0 | 31.Mai2035 | 634.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.668,68 | 0.0 | 10282.0 | 560.0 | 30.Juni2032 | 171.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 104.670,64 | 0.0 | 10428.0 | 296.0 | 15.Nov.2029 | 695.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 104.678,80 | 0.0 | 10460.0 | 223.0 | 01.Dez.2028 | 688.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 104.680,73 | 0.0 | 10446.0 | 317.0 | 25.Aug.2029 | 25.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.694,96 | 0.0 | 10293.0 | 537.0 | 15.Feb.2033 | 579.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.709,40 | 0.0 | 10275.0 | 882.0 | 01.Feb.2039 | 570.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.713,43 | 0.0 | 10223.0 | 106.0 | 20.Juli2027 | 663.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 104.725,63 | 0.0 | 6881.0 | 1351.0 | 25.Feb.2050 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.744,52 | 0.0 | 6935.0 | 1431.0 | 15.Apr.2051 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.744,92 | 0.0 | 10215.0 | 420.0 | 18.Juni2031 | 560.0 |
| ADC | AGREE LP | REITS | 104.780,60 | 0.0 | 10212.0 | 621.0 | 15.Juni2034 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.791,44 | 0.0 | 10217.0 | 593.0 | 07.Dez.2033 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.796,61 | 0.0 | 10352.0 | 579.0 | 15.Sept.2033 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.806,76 | 0.0 | 10229.0 | 345.0 | 26.Juni2030 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 104.809,77 | 0.0 | 10457.0 | 599.0 | 21.Nov.2034 | 612.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.812,98 | 0.0 | 10276.0 | 236.0 | 01.Feb.2029 | 595.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.815,85 | 0.0 | 10258.0 | 626.0 | 15.Juli2034 | 575.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.831,36 | 0.0 | 10472.0 | 320.0 | 03.Sept.2029 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.833,62 | 0.0 | 10217.0 | 687.0 | 15.Juni2035 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.860,07 | 0.0 | 10476.0 | 323.0 | 16.Sept.2029 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.875,82 | 0.0 | 10458.0 | 551.0 | 04.Apr.2032 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.882,72 | 0.0 | 10434.0 | 449.0 | 02.März2031 | 182.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.884,96 | 0.0 | 10419.0 | 1048.0 | 01.Nov.2046 | 740.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.502,64 | 0.0 | 10320.0 | 420.0 | 23.Sept.2030 | 38.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.245,81 | 0.0 | 10413.0 | 472.0 | 06.Mai2031 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.516,63 | 0.0 | 9969.0 | 1460.0 | 25.Juni2049 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.738,34 | 0.0 | 10346.0 | 396.0 | 21.Juni2030 | 25.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.895,67 | 0.0 | 10311.0 | 509.0 | 30.Sept.2031 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.929,56 | 0.0 | 10387.0 | 356.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 103.931,80 | 0.0 | 10388.0 | 359.0 | 28.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.011,39 | 0.0 | 6778.0 | 2536.0 | 26.Sept.2078 | 195.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.107,01 | 0.0 | 10406.0 | 359.0 | 28.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.148,09 | 0.0 | 10285.0 | 963.0 | 14.Jan.2038 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.152,16 | 0.0 | 10410.0 | 357.0 | 21.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.259,96 | 0.0 | 10419.0 | 344.0 | 03.Dez.2029 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.260,10 | 0.0 | 10422.0 | 382.0 | 29.Apr.2030 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.273,72 | 0.0 | 10419.0 | 566.0 | 17.Mai2032 | 138.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 104.277,12 | 0.0 | 10291.0 | 1270.0 | 02.Feb.2044 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.400,79 | 0.0 | 10436.0 | 356.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.426,47 | 0.0 | 10437.0 | 357.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 104.464,99 | 0.0 | 10442.0 | 361.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.469,61 | 0.0 | 10443.0 | 357.0 | 18.Jan.2030 | 10.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.485,17 | 0.0 | 10448.0 | 332.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.512,37 | 0.0 | 10446.0 | 358.0 | 22.Jan.2030 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.598,17 | 0.0 | 10454.0 | 354.0 | 10.Jan.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.660,58 | 0.0 | 10460.0 | 382.0 | 30.Apr.2030 | 55.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.679,61 | 0.0 | 10451.0 | 558.0 | 03.Mai2032 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.741,21 | 0.0 | 10474.0 | 308.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.777,04 | 0.0 | 10477.0 | 328.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.845,26 | 0.0 | 10484.0 | 323.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.854,81 | 0.0 | 10485.0 | 326.0 | 25.Sept.2029 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.507,41 | 0.0 | 6873.0 | 1291.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.905,27 | 0.0 | 10279.0 | 1119.0 | 01.Apr.2049 | 626.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 104.034,78 | 0.0 | 9686.0 | 542.0 | 01.Mai2049 | 450.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.048,52 | 0.0 | 10022.0 | 1276.0 | 15.Feb.2053 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 102.058,50 | 0.0 | 9969.0 | 1072.0 | 09.Juli2044 | 584.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.065,15 | 0.0 | 10001.0 | 185.0 | 15.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.074,67 | 0.0 | 10095.0 | 208.0 | 15.Sept.2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.076,12 | 0.0 | 9999.0 | 509.0 | 09.Juli2032 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.077,44 | 0.0 | 9936.0 | 675.0 | 15.Juni2035 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.087,39 | 0.0 | 10045.0 | 153.0 | 04.Feb.2028 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.089,90 | 0.0 | 10009.0 | 318.0 | 15.Jan.2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.092,04 | 0.0 | 10154.0 | 128.0 | 01.Nov.2027 | 585.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.092,11 | 0.0 | 10066.0 | 611.0 | 01.März2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.092,86 | 0.0 | 10016.0 | 692.0 | 01.Aug.2035 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.098,07 | 0.0 | 10068.0 | 1303.0 | 08.März2053 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.099,42 | 0.0 | 10036.0 | 1007.0 | 15.Feb.2042 | 570.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 102.100,94 | 0.0 | 10077.0 | 1305.0 | 15.März2054 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.103,11 | 0.0 | 10078.0 | 1456.0 | 15.März2064 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 102.106,14 | 0.0 | 10189.0 | 134.0 | 22.Nov.2027 | 595.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.110,23 | 0.0 | 10178.0 | 634.0 | 31.März2033 | 138.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.118,47 | 0.0 | 10158.0 | 128.0 | 01.Nov.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.131,53 | 0.0 | 10002.0 | 186.0 | 20.Juni2028 | 460.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 102.142,30 | 0.0 | 10162.0 | 129.0 | 03.Nov.2027 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.143,07 | 0.0 | 10025.0 | 238.0 | 10.Jan.2029 | 471.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.150,87 | 0.0 | 10122.0 | 503.0 | 17.Sept.2031 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.166,18 | 0.0 | 10144.0 | 305.0 | 11.Okt.2029 | 485.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.167,46 | 0.0 | 10211.0 | 637.0 | 01.Juni2034 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.169,36 | 0.0 | 10211.0 | 637.0 | 01.Juni2034 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.174,95 | 0.0 | 10050.0 | 153.0 | 21.Jan.2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.179,91 | 0.0 | 10104.0 | 250.0 | 14.März2029 | 505.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.188,19 | 0.0 | 10217.0 | 269.0 | 04.Juni2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.188,36 | 0.0 | 10066.0 | 585.0 | 14.Aug.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.204,00 | 0.0 | 10061.0 | 244.0 | 31.Jan.2029 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.205,16 | 0.0 | 10103.0 | 206.0 | 08.Sept.2028 | 488.0 |
| FLEX | FLEX LTD | Technologie | 102.212,50 | 0.0 | 9991.0 | 264.0 | 15.Juni2029 | 488.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.227,27 | 0.0 | 10064.0 | 646.0 | 15.Aug.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.234,98 | 0.0 | 10118.0 | 35.0 | 15.Okt.2026 | 763.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.246,77 | 0.0 | 10157.0 | 518.0 | 04.Nov.2031 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.251,27 | 0.0 | 10029.0 | 239.0 | 15.Jan.2030 | 503.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.259,92 | 0.0 | 10066.0 | 613.0 | 15.Feb.2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.264,14 | 0.0 | 10040.0 | 193.0 | 15.Juli2028 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.264,61 | 0.0 | 10058.0 | 670.0 | 15.Feb.2035 | 550.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 102.265,32 | 0.0 | 10154.0 | 506.0 | 15.Sept.2031 | 88.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.272,16 | 0.0 | 10045.0 | 108.0 | 21.Juli2028 | 489.0 |
| INTU | INTUIT INC | Technologie | 102.283,05 | 0.0 | 10114.0 | 207.0 | 15.Sept.2028 | 513.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 102.288,06 | 0.0 | 9971.0 | 266.0 | 15.Juli2030 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.298,53 | 0.0 | 10017.0 | 316.0 | 17.Jan.2031 | 554.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.304,83 | 0.0 | 9949.0 | 344.0 | 16.Juni2030 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.307,92 | 0.0 | 10046.0 | 150.0 | 10.Jan.2028 | 460.0 |
| HPQ | HP INC | Technologie | 102.308,24 | 0.0 | 10171.0 | 343.0 | 25.Apr.2030 | 540.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.309,77 | 0.0 | 10195.0 | 424.0 | 14.Nov.2034 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 102.310,72 | 0.0 | 10000.0 | 535.0 | 15.Dez.2032 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 102.313,47 | 0.0 | 10209.0 | 1361.0 | 01.Juni2056 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.317,34 | 0.0 | 10097.0 | 408.0 | 26.Feb.2031 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.317,60 | 0.0 | 10153.0 | 944.0 | 15.Apr.2040 | 570.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.325,64 | 0.0 | 10124.0 | 164.0 | 23.März2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.329,53 | 0.0 | 10201.0 | 267.0 | 14.Mai2030 | 549.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.331,32 | 0.0 | 10216.0 | 465.0 | 23.März2031 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.338,06 | 0.0 | 10032.0 | 56.0 | 05.Jan.2027 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.342,57 | 0.0 | 8119.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.344,75 | 0.0 | 10139.0 | 512.0 | 01.Okt.2032 | 537.0 |
| TRMB | TRIMBLE INC | Technologie | 102.351,82 | 0.0 | 10004.0 | 178.0 | 15.Juni2028 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.352,42 | 0.0 | 10120.0 | 621.0 | 15.März2034 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.352,46 | 0.0 | 10066.0 | 699.0 | 15.Aug.2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.352,97 | 0.0 | 10022.0 | 51.0 | 17.Dez.2026 | 457.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.354,11 | 0.0 | 10205.0 | 421.0 | 25.Sept.2030 | 38.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.358,15 | 0.0 | 10145.0 | 255.0 | 04.Apr.2029 | 537.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.362,62 | 0.0 | 10087.0 | 244.0 | 15.Feb.2029 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.364,03 | 0.0 | 10235.0 | 482.0 | 01.Juni2031 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 102.368,96 | 0.0 | 10153.0 | 774.0 | 23.Jan.2035 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.391,35 | 0.0 | 10197.0 | 415.0 | 09.Sept.2030 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.393,19 | 0.0 | 10066.0 | 325.0 | 16.Jan.2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.398,17 | 0.0 | 9986.0 | 571.0 | 15.Juni2033 | 538.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.400,21 | 0.0 | 10190.0 | 404.0 | 27.Juli2030 | 50.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.414,41 | 0.0 | 10108.0 | 290.0 | 02.Sept.2029 | 515.0 |
| FISV | FISERV INC | Technologie | 102.416,61 | 0.0 | 10101.0 | 158.0 | 02.März2028 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.425,19 | 0.0 | 10150.0 | 211.0 | 01.Okt.2028 | 520.0 |
| KRC | KILROY REALTY LP | REITS | 102.428,17 | 0.0 | 10000.0 | 698.0 | 15.Jan.2036 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.437,94 | 0.0 | 10022.0 | 228.0 | 15.Dez.2028 | 470.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.442,84 | 0.0 | 10080.0 | 642.0 | 15.Aug.2034 | 538.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.452,73 | 0.0 | 10214.0 | 563.0 | 15.Mai2033 | 565.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.455,63 | 0.0 | 10237.0 | 466.0 | 12.Mai2032 | 111.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.470,25 | 0.0 | 10214.0 | 1487.0 | 15.Nov.2063 | 590.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.471,60 | 0.0 | 10027.0 | 658.0 | 15.Jan.2035 | 565.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.479,92 | 0.0 | 10011.0 | 234.0 | 01.Feb.2029 | 688.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.482,68 | 0.0 | 10241.0 | 683.0 | 01.Juni2035 | 619.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 102.483,08 | 0.0 | 8092.0 | 1258.0 | 01.März2047 | 410.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.488,68 | 0.0 | 10027.0 | 657.0 | 15.Jan.2035 | 570.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 102.490,66 | 0.0 | 10045.0 | 235.0 | 15.Jan.2029 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.502,59 | 0.0 | 10014.0 | 70.0 | 15.Juni2027 | 500.0 |
| OKE | ONEOK INC | Energie | 102.511,49 | 0.0 | 10198.0 | 218.0 | 01.Nov.2028 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.514,44 | 0.0 | 10038.0 | 631.0 | 15.Juli2034 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.518,94 | 0.0 | 10018.0 | 569.0 | 15.Juni2033 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.522,70 | 0.0 | 10138.0 | 208.0 | 18.Sept.2028 | 535.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.525,96 | 0.0 | 10217.0 | 427.0 | 24.Okt.2030 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 102.528,70 | 0.0 | 10132.0 | 503.0 | 13.Okt.2031 | 163.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.543,02 | 0.0 | 10067.0 | 698.0 | 01.Aug.2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.547,07 | 0.0 | 10158.0 | 511.0 | 30.Okt.2031 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.554,15 | 0.0 | 10073.0 | 151.0 | 01.Feb.2028 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.555,36 | 0.0 | 10103.0 | 550.0 | 15.Feb.2033 | 500.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.557,09 | 0.0 | 6834.0 | 753.0 | 01.Juni2035 | 365.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.557,66 | 0.0 | 10020.0 | 86.0 | 15.Juni2027 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.563,12 | 0.0 | 10096.0 | 243.0 | 01.März2029 | 613.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.578,01 | 0.0 | 10120.0 | 1028.0 | 15.Sept.2043 | 620.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.582,39 | 0.0 | 10140.0 | 552.0 | 15.März2033 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 102.588,55 | 0.0 | 10089.0 | 663.0 | 12.Feb.2036 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 102.590,60 | 0.0 | 10095.0 | 322.0 | 10.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.594,87 | 0.0 | 10253.0 | 428.0 | 01.Juni2031 | 555.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.599,06 | 0.0 | 10255.0 | 479.0 | 21.Mai2031 | 95.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.604,87 | 0.0 | 10028.0 | 92.0 | 09.Juni2027 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.608,68 | 0.0 | 10046.0 | 57.0 | 08.Jan.2027 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.618,50 | 0.0 | 10033.0 | 355.0 | 10.Juni2030 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 102.620,77 | 0.0 | 10058.0 | 605.0 | 15.Jan.2034 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.629,36 | 0.0 | 10106.0 | 243.0 | 15.Feb.2029 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.634,97 | 0.0 | 10187.0 | 723.0 | 15.Okt.2035 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.637,69 | 0.0 | 9983.0 | 1291.0 | 15.Juni2054 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.642,60 | 0.0 | 10258.0 | 498.0 | 01.Juni2032 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.648,71 | 0.0 | 10172.0 | 558.0 | 01.Apr.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.651,42 | 0.0 | 10102.0 | 612.0 | 13.Feb.2034 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.656,14 | 0.0 | 10085.0 | 361.0 | 30.Juli2030 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.656,58 | 0.0 | 10011.0 | 686.0 | 15.Juni2035 | 540.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 102.656,72 | 0.0 | 9913.0 | 706.0 | 15.Juni2056 | 610.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.657,34 | 0.0 | 10076.0 | 604.0 | 01.Feb.2034 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.657,57 | 0.0 | 10129.0 | 158.0 | 01.März2028 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.668,09 | 0.0 | 10080.0 | 436.0 | 22.Juli2032 | 506.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 102.668,20 | 0.0 | 9983.0 | 912.0 | 15.Juni2040 | 600.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 102.683,33 | 0.0 | 10127.0 | 586.0 | 25.Okt.2032 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.694,03 | 0.0 | 10168.0 | 625.0 | 31.März2034 | 560.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.698,36 | 0.0 | 10129.0 | 557.0 | 01.März2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.699,11 | 0.0 | 10075.0 | 150.0 | 12.Jan.2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 102.707,80 | 0.0 | 10109.0 | 402.0 | 15.Feb.2031 | 530.0 |
| EQT | EQT CORP | Energie | 102.708,60 | 0.0 | 10170.0 | 166.0 | 01.Apr.2028 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.711,78 | 0.0 | 10113.0 | 202.0 | 10.Aug.2028 | 495.0 |
| ADBE | ADOBE INC | Technologie | 102.712,26 | 0.0 | 10068.0 | 668.0 | 17.Jan.2035 | 530.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.713,01 | 0.0 | 10067.0 | 538.0 | 15.Jan.2033 | 525.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.717,99 | 0.0 | 10164.0 | 642.0 | 30.Sept.2034 | 595.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.727,02 | 0.0 | 10199.0 | 214.0 | 17.Okt.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.730,88 | 0.0 | 10071.0 | 539.0 | 15.Jan.2033 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.732,19 | 0.0 | 10169.0 | 644.0 | 01.Okt.2034 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 102.744,78 | 0.0 | 10087.0 | 279.0 | 23.Juli2030 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.751,44 | 0.0 | 10174.0 | 166.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.752,71 | 0.0 | 10243.0 | 221.0 | 15.Nov.2028 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 102.755,08 | 0.0 | 10096.0 | 396.0 | 23.Jan.2031 | 490.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 102.760,59 | 0.0 | 10160.0 | 1269.0 | 01.Okt.2055 | 655.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 102.767,69 | 0.0 | 6658.0 | 1265.0 | 15.Juni2051 | 410.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.769,94 | 0.0 | 10053.0 | 96.0 | 11.Juni2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.783,58 | 0.0 | 10178.0 | 210.0 | 01.Okt.2028 | 565.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.785,69 | 0.0 | 10227.0 | 434.0 | 02.Dez.2030 | 88.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.807,27 | 0.0 | 10150.0 | 959.0 | 15.März2041 | 588.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.808,34 | 0.0 | 10178.0 | 676.0 | 01.Apr.2035 | 580.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 102.813,19 | 0.0 | 10269.0 | 266.0 | 28.Mai2029 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.817,54 | 0.0 | 10111.0 | 243.0 | 01.Feb.2029 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.822,52 | 0.0 | 10136.0 | 641.0 | 01.Sept.2034 | 560.0 |
| T | AT&T INC | Kommunikation | 102.823,02 | 0.0 | 6844.0 | 1275.0 | 25.Mai2047 | 485.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.825,22 | 0.0 | 10253.0 | 455.0 | 17.Feb.2031 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.842,18 | 0.0 | 10130.0 | 452.0 | 16.Juni2051 | 138.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.856,60 | 0.0 | 10219.0 | 333.0 | 23.Apr.2030 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.860,07 | 0.0 | 10052.0 | 176.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.872,62 | 0.0 | 10127.0 | 154.0 | 15.Feb.2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 102.885,69 | 0.0 | 10131.0 | 326.0 | 15.Feb.2030 | 515.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.894,16 | 0.0 | 10091.0 | 574.0 | 15.Juli2033 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.897,57 | 0.0 | 10073.0 | 103.0 | 09.Juli2027 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.901,42 | 0.0 | 10084.0 | 237.0 | 12.Jan.2029 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.903,76 | 0.0 | 10239.0 | 701.0 | 01.Mai2035 | 540.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.912,93 | 0.0 | 10169.0 | 206.0 | 15.Sept.2028 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.913,20 | 0.0 | 10110.0 | 151.0 | 01.Feb.2028 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.914,23 | 0.0 | 10194.0 | 254.0 | 01.Apr.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 102.919,19 | 0.0 | 10255.0 | 326.0 | 15.Mai2055 | 670.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.926,42 | 0.0 | 10134.0 | 199.0 | 16.Aug.2028 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.930,98 | 0.0 | 10088.0 | 642.0 | 13.Juli2033 | 199.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.931,81 | 0.0 | 10051.0 | 217.0 | 06.Dez.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 102.943,70 | 0.0 | 10179.0 | 638.0 | 31.März2055 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.955,99 | 0.0 | 10123.0 | 993.0 | 08.Feb.2041 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.965,88 | 0.0 | 10088.0 | 603.0 | 15.Jan.2034 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.970,38 | 0.0 | 10075.0 | 96.0 | 01.Juli2027 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.976,19 | 0.0 | 10178.0 | 249.0 | 15.März2029 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.984,34 | 0.0 | 10064.0 | 187.0 | 13.Juni2028 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.004,82 | 0.0 | 10155.0 | 405.0 | 22.Feb.2031 | 510.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.008,85 | 0.0 | 10063.0 | 273.0 | 23.Juli2029 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 103.014,07 | 0.0 | 10297.0 | 473.0 | 24.Mai2032 | 110.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.014,38 | 0.0 | 10204.0 | 708.0 | 01.Okt.2035 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.025,26 | 0.0 | 10178.0 | 595.0 | 08.Sept.2033 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.025,26 | 0.0 | 10028.0 | 268.0 | 10.Juni2029 | 565.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.032,15 | 0.0 | 10303.0 | 1016.0 | 05.Juni2040 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.042,56 | 0.0 | 10076.0 | 592.0 | 15.Jan.2034 | 588.0 |
| FNB | F.N.B CORP | Bankwesen | 103.053,48 | 0.0 | 10029.0 | 303.0 | 11.Dez.2030 | 572.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.068,98 | 0.0 | 10125.0 | 397.0 | 30.Jan.2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.075,74 | 0.0 | 6755.0 | 1422.0 | 01.Aug.2051 | 340.0 |
| GLW | CORNING INC | Technologie | 103.083,01 | 0.0 | 10133.0 | 946.0 | 15.Aug.2040 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.083,26 | 0.0 | 10215.0 | 1280.0 | 21.März2045 | 388.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.085,16 | 0.0 | 10157.0 | 245.0 | 11.März2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.085,42 | 0.0 | 10225.0 | 614.0 | 15.Apr.2034 | 600.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.096,17 | 0.0 | 10125.0 | 574.0 | 01.Aug.2033 | 535.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.099,94 | 0.0 | 10143.0 | 609.0 | 15.Feb.2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.104,86 | 0.0 | 10149.0 | 198.0 | 15.Aug.2028 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 103.112,32 | 0.0 | 10060.0 | 267.0 | 07.Juni2029 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.121,42 | 0.0 | 10075.0 | 96.0 | 11.Juni2027 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.130,12 | 0.0 | 10058.0 | 656.0 | 15.Dez.2034 | 540.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.133,67 | 0.0 | 10118.0 | 322.0 | 28.Jan.2030 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 103.134,82 | 0.0 | 10068.0 | 137.0 | 08.Dez.2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.139,76 | 0.0 | 10050.0 | 680.0 | 06.Juni2036 | 532.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.151,80 | 0.0 | 10099.0 | 232.0 | 08.Jan.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.154,59 | 0.0 | 6867.0 | 371.0 | 16.Mai2030 | 250.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.160,23 | 0.0 | 10196.0 | 550.0 | 15.März2033 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.162,30 | 0.0 | 10096.0 | 658.0 | 15.Jan.2035 | 567.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 103.195,45 | 0.0 | 10062.0 | 267.0 | 15.Juni2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.198,87 | 0.0 | 10270.0 | 425.0 | 13.Nov.2031 | 77.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.205,47 | 0.0 | 10302.0 | 463.0 | 17.März2031 | 75.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.215,72 | 0.0 | 10057.0 | 48.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.254,45 | 0.0 | 10059.0 | 48.0 | 07.Dez.2026 | 539.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.254,58 | 0.0 | 10101.0 | 273.0 | 01.Juli2029 | 525.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 103.257,21 | 0.0 | 10120.0 | 668.0 | 15.Jan.2035 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.264,92 | 0.0 | 10113.0 | 930.0 | 15.Jan.2040 | 550.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.272,64 | 0.0 | 10214.0 | 550.0 | 21.März2033 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.273,34 | 0.0 | 10120.0 | 319.0 | 13.Jan.2031 | 525.0 |
| JBL | JABIL INC | Technologie | 103.280,02 | 0.0 | 10140.0 | 238.0 | 01.Feb.2029 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.282,13 | 0.0 | 10322.0 | 564.0 | 01.Juni2033 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.283,39 | 0.0 | 10097.0 | 496.0 | 01.Juli2032 | 541.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.295,64 | 0.0 | 10104.0 | 272.0 | 24.Juni2029 | 505.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 103.317,03 | 0.0 | 10239.0 | 488.0 | 05.Juli2031 | 88.0 |
| FDX | FEDEX CORP | Transport | 103.328,24 | 0.0 | 10208.0 | 489.0 | 05.Aug.2031 | 130.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.329,84 | 0.0 | 10202.0 | 612.0 | 11.März2034 | 561.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 103.347,60 | 0.0 | 10330.0 | 480.0 | 17.Mai2031 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.347,62 | 0.0 | 10110.0 | 187.0 | 01.Juli2028 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.350,79 | 0.0 | 10181.0 | 664.0 | 19.Sept.2033 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.360,43 | 0.0 | 10222.0 | 454.0 | 17.Sept.2051 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.366,45 | 0.0 | 6868.0 | 1645.0 | 15.Mai2121 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.368,31 | 0.0 | 10134.0 | 278.0 | 02.Aug.2030 | 593.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 103.371,60 | 0.0 | 6861.0 | 1419.0 | 01.Nov.2049 | 327.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.384,26 | 0.0 | 10338.0 | 482.0 | 05.Juni2031 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.391,81 | 0.0 | 6815.0 | 1541.0 | 15.Sept.2056 | 350.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.397,25 | 0.0 | 10114.0 | 273.0 | 30.Juni2029 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.404,73 | 0.0 | 10215.0 | 506.0 | 05.Nov.2031 | 188.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.413,00 | 0.0 | 10310.0 | 767.0 | 17.Nov.2036 | 620.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.414,42 | 0.0 | 10129.0 | 694.0 | 15.Juli2035 | 545.0 |
| RDN | RADIAN GROUP INC | Versicherung | 103.429,34 | 0.0 | 10308.0 | 252.0 | 15.Mai2029 | 620.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.432,78 | 0.0 | 10224.0 | 501.0 | 27.Sept.2031 | 150.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.434,66 | 0.0 | 10243.0 | 215.0 | 02.Okt.2028 | 574.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.440,44 | 0.0 | 10118.0 | 235.0 | 09.Jan.2029 | 558.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.462,96 | 0.0 | 10221.0 | 206.0 | 18.Sept.2028 | 585.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.055,96 | 0.0 | 10201.0 | 479.0 | 30.Apr.2031 | 42.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.638,61 | 0.0 | 10252.0 | 1258.0 | 25.Mai2043 | 340.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.651,79 | 0.0 | 10185.0 | 608.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.839,41 | 0.0 | 10284.0 | 394.0 | 03.Juni2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.869,37 | 0.0 | 10230.0 | 486.0 | 09.Juni2031 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.063,66 | 0.0 | 10188.0 | 1749.0 | 06.Feb.2054 | 315.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.144,67 | 0.0 | 10288.0 | 555.0 | 06.Apr.2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.237,48 | 0.0 | 10323.0 | 386.0 | 06.Mai2030 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.372,44 | 0.0 | 10330.0 | 569.0 | 17.Mai2032 | 113.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.418,14 | 0.0 | 10300.0 | 634.0 | 28.Feb.2033 | 138.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.616,78 | 0.0 | 9934.0 | 370.0 | 18.Sept.2030 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.618,82 | 0.0 | 9945.0 | 63.0 | 27.Jan.2027 | 330.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.621,88 | 0.0 | 9916.0 | 553.0 | 15.Feb.2033 | 480.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 100.621,89 | 0.0 | 10056.0 | 176.0 | 01.Juni2028 | 526.0 |
| UNM | UNUM GROUP | Versicherung | 100.624,98 | 0.0 | 9779.0 | 1271.0 | 15.Juni2054 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.627,80 | 0.0 | 9953.0 | 295.0 | 10.Sept.2030 | 464.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.628,79 | 0.0 | 10010.0 | 494.0 | 08.Juli2031 | 50.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.628,81 | 0.0 | 10034.0 | 701.0 | 15.Mai2035 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.631,63 | 0.0 | 9957.0 | 398.0 | 01.Apr.2056 | 595.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.633,54 | 0.0 | 10018.0 | 538.0 | 14.Jan.2032 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.635,71 | 0.0 | 9917.0 | 553.0 | 15.Feb.2033 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.644,04 | 0.0 | 9926.0 | 993.0 | 01.März2041 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.644,07 | 0.0 | 9973.0 | 20.0 | 15.Aug.2026 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.645,81 | 0.0 | 9944.0 | 111.0 | 15.Aug.2027 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.649,67 | 0.0 | 9981.0 | 170.0 | 01.Apr.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.651,82 | 0.0 | 9865.0 | 617.0 | 05.Jan.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.658,19 | 0.0 | 10029.0 | 571.0 | 09.Mai2033 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.661,09 | 0.0 | 10031.0 | 35.0 | 10.Nov.2026 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.664,42 | 0.0 | 9981.0 | 275.0 | 05.Apr.2034 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.664,99 | 0.0 | 9785.0 | 393.0 | 15.Dez.2030 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.671,18 | 0.0 | 10060.0 | 968.0 | 01.Juni2041 | 605.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.678,01 | 0.0 | 9982.0 | 335.0 | 30.März2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.681,52 | 0.0 | 10009.0 | 63.0 | 24.Apr.2029 | 517.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.681,69 | 0.0 | 10030.0 | 350.0 | 07.Mai2030 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.683,00 | 0.0 | 6654.0 | 1456.0 | 24.Sept.2049 | 295.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 100.684,38 | 0.0 | 9802.0 | 1321.0 | 15.Juni2054 | 565.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 100.685,82 | 0.0 | 9937.0 | 1309.0 | 15.März2054 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.686,29 | 0.0 | 9722.0 | 426.0 | 28.Aug.2034 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.687,64 | 0.0 | 9981.0 | 562.0 | 01.Apr.2033 | 495.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.687,92 | 0.0 | 10062.0 | 1324.0 | 01.Juni2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 100.697,27 | 0.0 | 10041.0 | 701.0 | 15.Mai2035 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.699,27 | 0.0 | 9877.0 | 362.0 | 17.Juli2030 | 503.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.710,28 | 0.0 | 9912.0 | 630.0 | 29.Jan.2034 | 455.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.719,63 | 0.0 | 9823.0 | 399.0 | 15.Jan.2031 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 100.731,31 | 0.0 | 9908.0 | 97.0 | 15.Juni2027 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.736,47 | 0.0 | 9901.0 | 706.0 | 04.Aug.2035 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 100.737,57 | 0.0 | 9878.0 | 231.0 | 15.Dez.2028 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.737,69 | 0.0 | 9947.0 | 203.0 | 15.Aug.2028 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.737,92 | 0.0 | 9923.0 | 441.0 | 13.Aug.2031 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.739,03 | 0.0 | 9928.0 | 237.0 | 01.Feb.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 100.742,05 | 0.0 | 9850.0 | 572.0 | 15.Juni2033 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 100.746,13 | 0.0 | 10018.0 | 174.0 | 20.Apr.2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.747,38 | 0.0 | 9986.0 | 630.0 | 01.Apr.2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.750,81 | 0.0 | 10045.0 | 667.0 | 15.Nov.2034 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.751,08 | 0.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 100.753,16 | 0.0 | 10047.0 | 503.0 | 15.Mai2032 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 100.753,59 | 0.0 | 9916.0 | 708.0 | 15.Aug.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.754,42 | 0.0 | 9980.0 | 13.0 | 23.Juli2026 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.756,64 | 0.0 | 9916.0 | 97.0 | 08.Juni2027 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.758,92 | 0.0 | 9936.0 | 573.0 | 18.Juli2032 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.759,25 | 0.0 | 9944.0 | 653.0 | 01.Sept.2034 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 100.762,81 | 0.0 | 9933.0 | 611.0 | 01.März2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.768,47 | 0.0 | 9933.0 | 103.0 | 15.Juli2027 | 370.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.772,73 | 0.0 | 10069.0 | 577.0 | 01.Juni2033 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.779,17 | 0.0 | 9877.0 | 353.0 | 01.Juli2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.780,09 | 0.0 | 10006.0 | 631.0 | 15.Apr.2034 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 100.780,99 | 0.0 | 9988.0 | 339.0 | 27.März2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.801,10 | 0.0 | 9905.0 | 239.0 | 15.Jan.2030 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.802,90 | 0.0 | 9943.0 | 196.0 | 15.Aug.2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.803,94 | 0.0 | 9923.0 | 709.0 | 15.Aug.2035 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.805,55 | 0.0 | 9972.0 | 68.0 | 17.Feb.2027 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.806,45 | 0.0 | 10016.0 | 494.0 | 15.Juli2031 | 63.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.806,57 | 0.0 | 9926.0 | 649.0 | 15.Aug.2034 | 505.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.807,56 | 0.0 | 9981.0 | 158.0 | 15.März2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.817,90 | 0.0 | 9924.0 | 678.0 | 15.Feb.2035 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.820,87 | 0.0 | 9899.0 | 140.0 | 15.Dez.2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 100.823,28 | 0.0 | 6602.0 | 1783.0 | 15.Okt.2050 | 163.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.832,69 | 0.0 | 10038.0 | 348.0 | 02.Mai2031 | 497.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 100.846,75 | 0.0 | 10079.0 | 457.0 | 01.Dez.2031 | 521.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.862,72 | 0.0 | 9954.0 | 292.0 | 16.Aug.2029 | 438.0 |
| STOR | STORE CAPITAL LLC | REITS | 100.865,48 | 0.0 | 10034.0 | 345.0 | 30.Apr.2030 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 100.875,60 | 0.0 | 9936.0 | 103.0 | 15.Juli2027 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.876,78 | 0.0 | 6669.0 | 1419.0 | 01.Okt.2049 | 315.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 100.878,32 | 0.0 | 10073.0 | 441.0 | 02.Dez.2030 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 100.888,15 | 0.0 | 9987.0 | 957.0 | 01.Okt.2040 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.891,67 | 0.0 | 9902.0 | 552.0 | 12.Jan.2033 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.892,35 | 0.0 | 9930.0 | 267.0 | 01.Aug.2030 | 463.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.897,24 | 0.0 | 9971.0 | 296.0 | 09.Sept.2029 | 495.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 100.906,17 | 0.0 | 10037.0 | 1156.0 | 31.Okt.2044 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 100.906,47 | 0.0 | 10043.0 | 79.0 | 01.Mai2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.908,35 | 0.0 | 9897.0 | 725.0 | 01.Feb.2036 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.917,60 | 0.0 | 9934.0 | 245.0 | 01.Feb.2029 | 457.0 |
| MPLX | MPLX LP | Energie | 100.921,04 | 0.0 | 9984.0 | 64.0 | 01.März2027 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.931,57 | 0.0 | 10026.0 | 385.0 | 15.Okt.2030 | 485.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 100.946,37 | 0.0 | 10088.0 | 633.0 | 01.Juni2034 | 565.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.947,31 | 0.0 | 10067.0 | 310.0 | 15.Nov.2029 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 100.951,31 | 0.0 | 10052.0 | 34.0 | 08.Nov.2026 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.953,20 | 0.0 | 10063.0 | 134.0 | 15.Nov.2027 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.956,94 | 0.0 | 9961.0 | 645.0 | 06.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.966,32 | 0.0 | 9976.0 | 64.0 | 15.Feb.2027 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.970,30 | 0.0 | 9930.0 | 648.0 | 05.Aug.2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.979,97 | 0.0 | 10092.0 | 272.0 | 01.Juni2029 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.980,57 | 0.0 | 9908.0 | 612.0 | 15.Jan.2034 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.982,02 | 0.0 | 6686.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.999,34 | 0.0 | 10036.0 | 79.0 | 15.Apr.2027 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 100.999,99 | 0.0 | 10026.0 | 531.0 | 11.Okt.2032 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.005,96 | 0.0 | 10095.0 | 184.0 | 01.Juni2028 | 520.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.019,17 | 0.0 | 9969.0 | 708.0 | 15.Feb.2036 | 631.0 |
| T | AT&T INC | Kommunikation | 101.022,31 | 0.0 | 9991.0 | 62.0 | 01.März2027 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 101.024,93 | 0.0 | 9847.0 | 226.0 | 08.Dez.2028 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.026,96 | 0.0 | 9972.0 | 687.0 | 01.März2035 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.028,64 | 0.0 | 10011.0 | 627.0 | 01.Apr.2034 | 515.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.029,34 | 0.0 | 9966.0 | 647.0 | 01.Sept.2034 | 525.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.030,94 | 0.0 | 10072.0 | 264.0 | 17.Mai2029 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.037,77 | 0.0 | 10038.0 | 261.0 | 15.Apr.2029 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.057,76 | 0.0 | 9947.0 | 613.0 | 15.Feb.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 101.058,63 | 0.0 | 9997.0 | 3.0 | 15.Juni2026 | 230.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.064,13 | 0.0 | 9926.0 | 1328.0 | 15.Aug.2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.068,59 | 0.0 | 9979.0 | 558.0 | 27.Feb.2033 | 470.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.082,85 | 0.0 | 9997.0 | 26.0 | 09.Sept.2026 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.104,28 | 0.0 | 10105.0 | 575.0 | 01.Juni2033 | 520.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.107,30 | 0.0 | 9966.0 | 57.0 | 12.Jan.2027 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.109,10 | 0.0 | 9943.0 | 293.0 | 01.Feb.2031 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.122,39 | 0.0 | 10023.0 | 298.0 | 01.Okt.2029 | 503.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.128,05 | 0.0 | 10004.0 | 22.0 | 27.Aug.2026 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.129,28 | 0.0 | 9844.0 | 1316.0 | 15.Juni2054 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.133,05 | 0.0 | 10112.0 | 97.0 | 04.Juni2027 | 540.0 |
| OKE | ONEOK INC | Energie | 101.138,50 | 0.0 | 9956.0 | 101.0 | 13.Juli2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.138,58 | 0.0 | 10085.0 | 91.0 | 14.Mai2027 | 500.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 101.141,39 | 0.0 | 10086.0 | 1358.0 | 15.Mai2056 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.144,87 | 0.0 | 10028.0 | 339.0 | 04.Apr.2031 | 512.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.150,42 | 0.0 | 10065.0 | 342.0 | 06.Mai2030 | 625.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.155,98 | 0.0 | 10088.0 | 310.0 | 15.Nov.2029 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.173,79 | 0.0 | 10008.0 | 733.0 | 26.März2036 | 570.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.174,38 | 0.0 | 10025.0 | 248.0 | 01.Apr.2029 | 520.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.176,77 | 0.0 | 10085.0 | 918.0 | 15.Nov.2039 | 590.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.176,85 | 0.0 | 9894.0 | 315.0 | 15.Jan.2030 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.181,12 | 0.0 | 10088.0 | 627.0 | 15.Mai2034 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.185,83 | 0.0 | 10098.0 | 459.0 | 21.Feb.2031 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.188,88 | 0.0 | 9959.0 | 192.0 | 01.Aug.2028 | 465.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.193,01 | 0.0 | 6699.0 | 1437.0 | 16.Okt.2051 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.203,41 | 0.0 | 10036.0 | 169.0 | 01.Apr.2028 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.206,55 | 0.0 | 10065.0 | 528.0 | 11.Dez.2031 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 101.207,60 | 0.0 | 10065.0 | 346.0 | 25.Apr.2031 | 502.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.210,82 | 0.0 | 9937.0 | 189.0 | 14.Juni2028 | 388.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.212,81 | 0.0 | 9909.0 | 315.0 | 15.Dez.2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.215,12 | 0.0 | 10116.0 | 183.0 | 01.Juni2028 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.222,42 | 0.0 | 9984.0 | 205.0 | 16.Aug.2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.228,32 | 0.0 | 9928.0 | 610.0 | 15.Jan.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.232,63 | 0.0 | 10029.0 | 332.0 | 22.März2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 101.234,73 | 0.0 | 10068.0 | 347.0 | 24.Apr.2030 | 483.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.234,74 | 0.0 | 10040.0 | 173.0 | 04.Apr.2028 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.236,73 | 0.0 | 9991.0 | 14.0 | 28.Juli2026 | 375.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.240,43 | 0.0 | 6570.0 | 1491.0 | 29.Apr.2061 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.241,61 | 0.0 | 10033.0 | 718.0 | 01.Okt.2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.248,21 | 0.0 | 10037.0 | 170.0 | 30.März2029 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.249,45 | 0.0 | 9942.0 | 190.0 | 15.Juni2028 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.255,94 | 0.0 | 9988.0 | 246.0 | 15.Feb.2029 | 450.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 101.257,87 | 0.0 | 10092.0 | 815.0 | 15.Nov.2037 | 615.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.259,08 | 0.0 | 10062.0 | 260.0 | 20.Apr.2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.261,39 | 0.0 | 10048.0 | 77.0 | 09.Apr.2027 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.263,47 | 0.0 | 10023.0 | 488.0 | 15.Juli2031 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.264,17 | 0.0 | 10012.0 | 655.0 | 15.Sept.2034 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.268,53 | 0.0 | 10014.0 | 244.0 | 12.März2029 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.268,91 | 0.0 | 9983.0 | 704.0 | 01.Sept.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.273,73 | 0.0 | 10010.0 | 577.0 | 12.Juli2032 | 113.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.278,11 | 0.0 | 9992.0 | 115.0 | 20.Aug.2027 | 465.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.279,31 | 0.0 | 9887.0 | 350.0 | 15.Juli2030 | 619.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 101.279,68 | 0.0 | 10121.0 | 1311.0 | 01.Dez.2052 | 590.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 101.292,58 | 0.0 | 10117.0 | 468.0 | 22.März2031 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.297,02 | 0.0 | 10099.0 | 1412.0 | 15.Mai2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.300,96 | 0.0 | 10062.0 | 421.0 | 15.Apr.2031 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.318,77 | 0.0 | 9855.0 | 710.0 | 15.Dez.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.326,66 | 0.0 | 10044.0 | 205.0 | 01.Okt.2028 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.338,35 | 0.0 | 10025.0 | 636.0 | 01.Okt.2034 | 615.0 |
| MMM | 3M CO | Produktionsmittel | 101.338,68 | 0.0 | 10027.0 | 336.0 | 15.März2030 | 480.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.339,28 | 0.0 | 9981.0 | 88.0 | 15.Feb.2028 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.347,61 | 0.0 | 10130.0 | 479.0 | 19.Mai2031 | 88.0 |
| ADBE | ADOBE INC | Technologie | 101.347,85 | 0.0 | 10053.0 | 76.0 | 04.Apr.2027 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.359,06 | 0.0 | 9971.0 | 281.0 | 26.Juli2030 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.360,21 | 0.0 | 10023.0 | 293.0 | 30.Sept.2029 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.364,42 | 0.0 | 10130.0 | 570.0 | 01.Juni2033 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.369,55 | 0.0 | 10131.0 | 429.0 | 01.Juni2031 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.369,64 | 0.0 | 10066.0 | 521.0 | 19.Nov.2031 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.370,52 | 0.0 | 10098.0 | 446.0 | 14.Jan.2031 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.375,59 | 0.0 | 9848.0 | 1074.0 | 15.Dez.2045 | 613.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.388,99 | 0.0 | 9986.0 | 246.0 | 05.Feb.2029 | 460.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.392,45 | 0.0 | 10032.0 | 72.0 | 20.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.395,80 | 0.0 | 10028.0 | 254.0 | 13.März2029 | 490.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 101.396,55 | 0.0 | 9937.0 | 604.0 | 17.Jan.2034 | 529.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.400,82 | 0.0 | 10072.0 | 79.0 | 18.Apr.2027 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 101.403,13 | 0.0 | 6659.0 | 1393.0 | 15.Feb.2050 | 330.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.405,22 | 0.0 | 10131.0 | 634.0 | 29.Mai2034 | 560.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.411,50 | 0.0 | 10126.0 | 462.0 | 03.März2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.413,14 | 0.0 | 6757.0 | 1391.0 | 01.Juni2051 | 365.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 101.417,35 | 0.0 | 10083.0 | 508.0 | 12.Sept.2031 | 70.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.419,68 | 0.0 | 9994.0 | 369.0 | 15.Aug.2030 | 485.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.420,73 | 0.0 | 10075.0 | 490.0 | 30.Juni2031 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.423,28 | 0.0 | 9976.0 | 613.0 | 08.Feb.2034 | 511.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.428,63 | 0.0 | 10048.0 | 332.0 | 24.März2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 101.430,92 | 0.0 | 10022.0 | 70.0 | 26.Feb.2027 | 441.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.433,03 | 0.0 | 9926.0 | 1011.0 | 03.Sept.2038 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.434,54 | 0.0 | 10005.0 | 1410.0 | 15.Sept.2065 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 101.434,82 | 0.0 | 10029.0 | 687.0 | 15.März2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.445,31 | 0.0 | 9990.0 | 153.0 | 01.Feb.2028 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 101.460,87 | 0.0 | 9997.0 | 3.0 | 15.Juni2026 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.461,12 | 0.0 | 9862.0 | 706.0 | 15.Dez.2035 | 565.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 101.461,73 | 0.0 | 9944.0 | 403.0 | 15.Feb.2036 | 577.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.464,83 | 0.0 | 10051.0 | 686.0 | 01.Apr.2035 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.465,17 | 0.0 | 10118.0 | 133.0 | 15.Nov.2027 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 101.467,74 | 0.0 | 9972.0 | 721.0 | 15.Aug.2056 | 635.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.471,38 | 0.0 | 9960.0 | 400.0 | 15.Jan.2031 | 480.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 101.476,63 | 0.0 | 9918.0 | 164.0 | 31.Jan.2029 | 663.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 101.477,92 | 0.0 | 9987.0 | 83.0 | 15.Aug.2028 | 525.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.479,49 | 0.0 | 10032.0 | 647.0 | 01.Apr.2055 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.482,95 | 0.0 | 9997.0 | 3.0 | 15.Juni2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.485,32 | 0.0 | 9996.0 | 618.0 | 15.Feb.2034 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.494,05 | 0.0 | 10121.0 | 448.0 | 15.Jan.2031 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.501,10 | 0.0 | 9890.0 | 974.0 | 15.Juni2041 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 101.505,70 | 0.0 | 10149.0 | 268.0 | 04.Juni2029 | 650.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.510,66 | 0.0 | 10003.0 | 325.0 | 15.März2030 | 665.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.512,13 | 0.0 | 10123.0 | 267.0 | 15.Mai2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.520,76 | 0.0 | 10025.0 | 26.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.526,04 | 0.0 | 10036.0 | 28.0 | 18.Sept.2026 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.528,62 | 0.0 | 10024.0 | 18.0 | 12.Sept.2026 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.549,11 | 0.0 | 6756.0 | 1436.0 | 20.Mai2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 101.555,58 | 0.0 | 10086.0 | 336.0 | 15.Apr.2030 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 101.555,90 | 0.0 | 7953.0 | 1120.0 | 15.Juli2044 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.560,03 | 0.0 | 10064.0 | 626.0 | 01.Apr.2034 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.570,43 | 0.0 | 10151.0 | 640.0 | 01.Juni2034 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.571,62 | 0.0 | 10151.0 | 430.0 | 01.Juni2031 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.573,90 | 0.0 | 9984.0 | 98.0 | 13.Juli2027 | 440.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.585,63 | 0.0 | 9917.0 | 350.0 | 15.Juli2030 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.586,43 | 0.0 | 10071.0 | 80.0 | 05.Apr.2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.586,61 | 0.0 | 10082.0 | 975.0 | 15.Okt.2040 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.589,43 | 0.0 | 10120.0 | 540.0 | 14.Jan.2032 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 101.593,37 | 0.0 | 10154.0 | 355.0 | 01.Juni2030 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.594,57 | 0.0 | 10130.0 | 223.0 | 15.Nov.2028 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.603,21 | 0.0 | 10022.0 | 68.0 | 19.Feb.2027 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.611,14 | 0.0 | 9973.0 | 100.0 | 01.Juli2027 | 440.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.613,82 | 0.0 | 10004.0 | 647.0 | 15.Aug.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.618,52 | 0.0 | 10045.0 | 620.0 | 15.März2034 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.622,50 | 0.0 | 10152.0 | 436.0 | 28.Mai2031 | 516.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.625,53 | 0.0 | 10068.0 | 556.0 | 01.Apr.2033 | 530.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 101.639,62 | 0.0 | 10149.0 | 1093.0 | 15.Mai2056 | 582.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 101.640,61 | 0.0 | 10096.0 | 511.0 | 01.Okt.2031 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.644,24 | 0.0 | 10018.0 | 156.0 | 13.Feb.2028 | 469.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 101.647,18 | 0.0 | 6731.0 | 391.0 | 24.Juli2030 | 175.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 101.661,48 | 0.0 | 9911.0 | 559.0 | 15.Juni2033 | 540.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.667,31 | 0.0 | 10116.0 | 530.0 | 15.Dez.2031 | 93.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.669,62 | 0.0 | 10148.0 | 641.0 | 22.Mai2034 | 515.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.674,31 | 0.0 | 10076.0 | 341.0 | 02.Apr.2030 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.689,28 | 0.0 | 10100.0 | 511.0 | 01.Okt.2031 | 88.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.694,73 | 0.0 | 10087.0 | 675.0 | 15.Apr.2035 | 595.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.697,68 | 0.0 | 9998.0 | 73.0 | 15.Feb.2029 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 101.700,54 | 0.0 | 10164.0 | 136.0 | 01.Dez.2027 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.702,72 | 0.0 | 6670.0 | 1424.0 | 09.Feb.2052 | 343.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.703,58 | 0.0 | 10132.0 | 447.0 | 22.Jan.2031 | 91.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.703,66 | 0.0 | 6644.0 | 1384.0 | 18.Jan.2052 | 359.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.705,12 | 0.0 | 9951.0 | 796.0 | 21.Juli2035 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.705,28 | 0.0 | 10053.0 | 68.0 | 15.März2027 | 530.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.705,34 | 0.0 | 9932.0 | 1341.0 | 04.Juli2053 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.705,48 | 0.0 | 10165.0 | 639.0 | 01.Juni2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.706,62 | 0.0 | 10026.0 | 245.0 | 15.Feb.2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.707,94 | 0.0 | 10105.0 | 295.0 | 17.Okt.2029 | 497.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.708,36 | 0.0 | 6708.0 | 1398.0 | 15.Sept.2049 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.712,91 | 0.0 | 10033.0 | 246.0 | 20.Feb.2029 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.718,44 | 0.0 | 10089.0 | 486.0 | 23.Juni2031 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.727,34 | 0.0 | 10041.0 | 65.0 | 26.Feb.2027 | 480.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.729,87 | 0.0 | 10122.0 | 496.0 | 30.Apr.2032 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.741,41 | 0.0 | 10011.0 | 580.0 | 11.Aug.2033 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.749,06 | 0.0 | 10146.0 | 641.0 | 18.Nov.2039 | 614.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 101.762,70 | 0.0 | 9988.0 | 190.0 | 01.Juli2028 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.767,71 | 0.0 | 10024.0 | 550.0 | 15.Feb.2033 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.767,94 | 0.0 | 10171.0 | 227.0 | 01.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 101.770,25 | 0.0 | 9997.0 | 100.0 | 30.Juni2027 | 419.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 101.772,51 | 0.0 | 10085.0 | 168.0 | 01.Apr.2028 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 101.772,63 | 0.0 | 10049.0 | 247.0 | 01.März2029 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.775,28 | 0.0 | 10044.0 | 247.0 | 01.März2029 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.777,44 | 0.0 | 10048.0 | 448.0 | 01.Sept.2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 101.783,61 | 0.0 | 10034.0 | 406.0 | 21.Feb.2031 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.792,93 | 0.0 | 10101.0 | 496.0 | 01.Aug.2031 | 80.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.799,51 | 0.0 | 10007.0 | 280.0 | 17.Juli2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 101.799,72 | 0.0 | 10151.0 | 121.0 | 16.Nov.2027 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.799,90 | 0.0 | 9999.0 | 280.0 | 02.Juli2029 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.799,92 | 0.0 | 10052.0 | 159.0 | 28.Feb.2028 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.821,65 | 0.0 | 10130.0 | 174.0 | 01.Mai2028 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.824,55 | 0.0 | 10160.0 | 460.0 | 03.März2031 | 75.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.830,97 | 0.0 | 10178.0 | 686.0 | 27.Nov.2033 | 150.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.831,43 | 0.0 | 9942.0 | 352.0 | 06.Juni2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 101.835,22 | 0.0 | 10005.0 | 16.0 | 03.Aug.2026 | 527.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.836,04 | 0.0 | 10058.0 | 674.0 | 15.März2035 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 101.837,74 | 0.0 | 10015.0 | 643.0 | 09.Aug.2034 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.839,62 | 0.0 | 10048.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 101.850,70 | 0.0 | 6732.0 | 1404.0 | 01.Okt.2049 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 101.852,44 | 0.0 | 10088.0 | 622.0 | 30.März2034 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.856,86 | 0.0 | 10056.0 | 1333.0 | 15.Sept.2054 | 585.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.859,18 | 0.0 | 10078.0 | 679.0 | 06.Sept.2033 | 125.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.868,00 | 0.0 | 9970.0 | 179.0 | 15.Juni2028 | 460.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.871,39 | 0.0 | 10073.0 | 478.0 | 09.Juni2031 | 100.0 |
| LINE | LINEAGE OP LP | REITS | 101.876,83 | 0.0 | 9984.0 | 357.0 | 15.Juli2030 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.877,95 | 0.0 | 10048.0 | 647.0 | 02.Sept.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 101.887,43 | 0.0 | 10077.0 | 591.0 | 15.Sept.2033 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.892,88 | 0.0 | 9979.0 | 143.0 | 13.Dez.2027 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 101.894,34 | 0.0 | 10069.0 | 159.0 | 01.März2028 | 460.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.897,30 | 0.0 | 10026.0 | 156.0 | 24.Jan.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.908,79 | 0.0 | 10076.0 | 687.0 | 15.März2035 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.912,81 | 0.0 | 10005.0 | 237.0 | 15.Jan.2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.916,33 | 0.0 | 10062.0 | 291.0 | 01.Sept.2029 | 495.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.916,82 | 0.0 | 10134.0 | 691.0 | 31.März2034 | 238.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.921,95 | 0.0 | 10106.0 | 509.0 | 07.Okt.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.923,86 | 0.0 | 9985.0 | 186.0 | 15.Juni2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.925,42 | 0.0 | 10068.0 | 556.0 | 03.März2033 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.932,03 | 0.0 | 10019.0 | 241.0 | 16.Jan.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 101.932,74 | 0.0 | 10048.0 | 468.0 | 15.März2032 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.932,74 | 0.0 | 10048.0 | 468.0 | 15.März2032 | 655.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.932,89 | 0.0 | 9967.0 | 353.0 | 15.Juni2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.941,25 | 0.0 | 10038.0 | 154.0 | 07.Feb.2028 | 475.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.948,22 | 0.0 | 10058.0 | 1036.0 | 15.Sept.2043 | 615.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.950,46 | 0.0 | 9968.0 | 186.0 | 09.Juni2028 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 101.951,68 | 0.0 | 10041.0 | 327.0 | 15.Feb.2030 | 505.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.952,92 | 0.0 | 10081.0 | 512.0 | 15.Sept.2032 | 515.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.953,72 | 0.0 | 9944.0 | 465.0 | 06.Dez.2031 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.954,66 | 0.0 | 10043.0 | 244.0 | 15.Feb.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.964,96 | 0.0 | 10159.0 | 137.0 | 10.Nov.2027 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.983,35 | 0.0 | 6742.0 | 1495.0 | 01.Apr.2052 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 101.986,40 | 0.0 | 10067.0 | 330.0 | 05.März2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.998,29 | 0.0 | 10033.0 | 327.0 | 01.Feb.2030 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.001,82 | 0.0 | 10049.0 | 286.0 | 15.Aug.2029 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.006,16 | 0.0 | 10042.0 | 242.0 | 08.Feb.2029 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.006,42 | 0.0 | 10199.0 | 485.0 | 31.Mai2031 | 75.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.006,68 | 0.0 | 10090.0 | 558.0 | 14.März2033 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.011,20 | 0.0 | 10169.0 | 528.0 | 12.Nov.2031 | 50.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.019,11 | 0.0 | 10177.0 | 623.0 | 20.Mai2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.029,70 | 0.0 | 10124.0 | 957.0 | 15.Okt.2040 | 570.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.031,90 | 0.0 | 10096.0 | 613.0 | 28.März2034 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.034,59 | 0.0 | 10007.0 | 11.0 | 15.Juli2026 | 505.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 102.040,04 | 0.0 | 6728.0 | 1412.0 | 15.Sept.2050 | 335.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.042,31 | 0.0 | 10174.0 | 532.0 | 15.Nov.2032 | 538.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.742,08 | 0.0 | 10141.0 | 640.0 | 04.März2033 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.721,10 | 0.0 | 1007.0 | 288.0 | 16.Mai2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.959,13 | 0.0 | 6548.0 | 2403.0 | 11.Juli2068 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.995,92 | 0.0 | 10035.0 | 709.0 | 16.Jan.2034 | 145.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 101.100,28 | 0.0 | 10091.0 | 558.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.277,06 | 0.0 | 10095.0 | 547.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.498,49 | 0.0 | 10078.0 | 703.0 | 05.Dez.2033 | 125.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 101.502,67 | 0.0 | 10138.0 | 1358.0 | 25.Mai2045 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 101.766,30 | 0.0 | 10152.0 | 552.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 101.838,34 | 0.0 | 5067.0 | 2282.0 | 23.Nov.2051 | 40.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.854,60 | 0.0 | 10091.0 | 688.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.976,74 | 0.0 | 6798.0 | 1416.0 | 02.Nov.2040 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.986,79 | 0.0 | 10180.0 | 650.0 | 19.Apr.2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 100.840,99 | 0.0 | 10013.0 | 764.0 | 01.Apr.2036 | 500.0 |
| NYC | NEW YORK N Y | Local Authority | 101.506,96 | 0.0 | 10047.0 | 1166.0 | 01.Okt.2053 | 583.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.807,33 | 0.0 | 10089.0 | 230.0 | 01.Apr.2030 | 518.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 101.900,87 | 0.0 | 9705.0 | 536.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 100.383,60 | 0.0 | 8925.0 | 707.0 | 01.Okt.2046 | 300.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 99.198,79 | 0.0 | 9750.0 | 1328.0 | 15.Aug.2053 | 555.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.199,67 | 0.0 | 9819.0 | 746.0 | 26.März2036 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.201,02 | 0.0 | 9857.0 | 354.0 | 08.Apr.2030 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.201,07 | 0.0 | 9856.0 | 304.0 | 15.Okt.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.205,84 | 0.0 | 9850.0 | 258.0 | 06.Apr.2029 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.220,09 | 0.0 | 9898.0 | 88.0 | 05.Mai2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.223,55 | 0.0 | 9886.0 | 542.0 | 24.Jan.2032 | 88.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.224,07 | 0.0 | 9747.0 | 1360.0 | 13.Feb.2056 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.226,26 | 0.0 | 9904.0 | 35.0 | 13.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.228,73 | 0.0 | 9816.0 | 161.0 | 15.Feb.2028 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.232,66 | 0.0 | 9788.0 | 369.0 | 09.Sept.2030 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.238,65 | 0.0 | 9912.0 | 815.0 | 15.Mai2035 | 175.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.238,77 | 0.0 | 9886.0 | 577.0 | 15.Mai2033 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.243,44 | 0.0 | 9730.0 | 1315.0 | 31.Juli2053 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.246,14 | 0.0 | 9892.0 | 467.0 | 10.Nov.2032 | 474.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.246,72 | 0.0 | 9925.0 | 464.0 | 15.Okt.2031 | 505.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.257,07 | 0.0 | 6586.0 | 1449.0 | 01.Mai2051 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.257,61 | 0.0 | 9921.0 | 457.0 | 28.Jan.2031 | 13.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.259,47 | 0.0 | 9926.0 | 96.0 | 05.Juni2027 | 360.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.267,58 | 0.0 | 9897.0 | 763.0 | 14.Mai2036 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.276,09 | 0.0 | 9899.0 | 35.0 | 15.Okt.2026 | 205.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.283,39 | 0.0 | 9907.0 | 228.0 | 15.Nov.2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.284,89 | 0.0 | 9908.0 | 556.0 | 10.März2032 | 75.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.290,67 | 0.0 | 9832.0 | 206.0 | 01.Sept.2028 | 370.0 |
| FDX | FEDEX CORP | Transport | 99.291,15 | 0.0 | 9873.0 | 216.0 | 17.Okt.2028 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.292,31 | 0.0 | 9839.0 | 115.0 | 15.Aug.2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.294,77 | 0.0 | 9874.0 | 347.0 | 15.Apr.2030 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.295,62 | 0.0 | 9739.0 | 322.0 | 15.Jan.2040 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.295,99 | 0.0 | 9816.0 | 379.0 | 04.Sept.2030 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.298,28 | 0.0 | 9816.0 | 103.0 | 01.Juli2027 | 265.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 99.300,95 | 0.0 | 9920.0 | 439.0 | 15.Juni2031 | 500.0 |
| V | VISA INC | Technologie | 99.306,15 | 0.0 | 9444.0 | 748.0 | 14.Dez.2035 | 415.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.306,67 | 0.0 | 9875.0 | 796.0 | 17.Feb.2035 | 163.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.309,00 | 0.0 | 6513.0 | 1429.0 | 01.Aug.2050 | 313.0 |
| V | VISA INC | Technologie | 99.309,26 | 0.0 | 9793.0 | 561.0 | 12.Feb.2033 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.313,39 | 0.0 | 9866.0 | 64.0 | 01.Feb.2027 | 190.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.313,86 | 0.0 | 9808.0 | 248.0 | 13.Feb.2029 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 99.320,45 | 0.0 | 9801.0 | 1322.0 | 15.März2055 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.321,51 | 0.0 | 9910.0 | 178.0 | 15.Mai2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 99.324,39 | 0.0 | 9893.0 | 722.0 | 06.März2034 | 138.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.325,26 | 0.0 | 9897.0 | 433.0 | 07.Mai2031 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.326,29 | 0.0 | 9787.0 | 658.0 | 12.Aug.2034 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.329,65 | 0.0 | 9904.0 | 552.0 | 15.März2032 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.334,24 | 0.0 | 9687.0 | 1284.0 | 01.Juli2053 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 99.335,88 | 0.0 | 9773.0 | 1380.0 | 19.März2114 | 563.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 99.350,06 | 0.0 | 9797.0 | 241.0 | 01.Feb.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.354,01 | 0.0 | 9844.0 | 299.0 | 17.Sept.2029 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.357,98 | 0.0 | 9933.0 | 772.0 | 03.Juni2036 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.358,95 | 0.0 | 9817.0 | 680.0 | 15.März2035 | 535.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.366,39 | 0.0 | 9892.0 | 538.0 | 15.Jan.2032 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.373,92 | 0.0 | 9800.0 | 1285.0 | 15.Sept.2055 | 620.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.378,22 | 0.0 | 9810.0 | 1357.0 | 15.März2056 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.379,72 | 0.0 | 9827.0 | 157.0 | 07.Feb.2028 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.383,60 | 0.0 | 9867.0 | 65.0 | 05.Feb.2027 | 215.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.383,75 | 0.0 | 9737.0 | 693.0 | 15.Juli2035 | 518.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.387,49 | 0.0 | 9922.0 | 90.0 | 16.Mai2027 | 325.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.391,57 | 0.0 | 9836.0 | 967.0 | 01.Apr.2041 | 582.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.394,32 | 0.0 | 9902.0 | 577.0 | 07.Mai2033 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.404,93 | 0.0 | 9937.0 | 1370.0 | 15.Juni2056 | 588.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 99.405,95 | 0.0 | 6549.0 | 1851.0 | 20.Nov.2049 | 125.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.408,01 | 0.0 | 9935.0 | 267.0 | 01.Juni2029 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.417,82 | 0.0 | 9843.0 | 255.0 | 15.März2029 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.420,37 | 0.0 | 6506.0 | 1456.0 | 15.Juli2051 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.421,25 | 0.0 | 9746.0 | 545.0 | 10.Jan.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 99.423,00 | 0.0 | 9856.0 | 208.0 | 15.Sept.2028 | 388.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.425,41 | 0.0 | 9919.0 | 177.0 | 15.Mai2028 | 420.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.427,32 | 0.0 | 9920.0 | 135.0 | 15.Nov.2027 | 405.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.437,44 | 0.0 | 9941.0 | 802.0 | 01.Juni2035 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.440,40 | 0.0 | 9940.0 | 93.0 | 01.Juni2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.443,07 | 0.0 | 9912.0 | 176.0 | 07.Mai2028 | 413.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 99.443,90 | 0.0 | 9805.0 | 371.0 | 15.Aug.2030 | 455.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.444,86 | 0.0 | 9920.0 | 554.0 | 10.März2032 | 88.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.448,80 | 0.0 | 9768.0 | 144.0 | 15.Dez.2027 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.449,26 | 0.0 | 9905.0 | 181.0 | 30.Apr.2028 | 410.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.452,88 | 0.0 | 9870.0 | 72.0 | 01.März2027 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.453,36 | 0.0 | 9943.0 | 441.0 | 15.Juni2031 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.457,11 | 0.0 | 9944.0 | 438.0 | 15.Juni2031 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.457,38 | 0.0 | 9787.0 | 552.0 | 01.Feb.2033 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.459,65 | 0.0 | 9819.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.462,75 | 0.0 | 9891.0 | 75.0 | 15.März2027 | 250.0 |
| NI | NISOURCE INC | Erdgas | 99.462,86 | 0.0 | 9924.0 | 434.0 | 18.Mai2031 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.463,68 | 0.0 | 9826.0 | 290.0 | 18.Aug.2029 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.464,42 | 0.0 | 9920.0 | 577.0 | 15.Mai2033 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.473,38 | 0.0 | 9802.0 | 410.0 | 03.Feb.2031 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.473,76 | 0.0 | 9873.0 | 254.0 | 01.Apr.2029 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.477,43 | 0.0 | 9915.0 | 1360.0 | 01.Juni2056 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.479,00 | 0.0 | 9942.0 | 769.0 | 01.Juni2036 | 513.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.479,82 | 0.0 | 9873.0 | 597.0 | 08.Sept.2032 | 88.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.481,03 | 0.0 | 9883.0 | 168.0 | 03.Apr.2028 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.481,45 | 0.0 | 9905.0 | 755.0 | 01.Mai2036 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.482,36 | 0.0 | 9860.0 | 692.0 | 17.Jan.2034 | 200.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.485,17 | 0.0 | 9905.0 | 746.0 | 07.Mai2036 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.490,13 | 0.0 | 9923.0 | 506.0 | 15.Mai2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.491,14 | 0.0 | 9820.0 | 156.0 | 23.Jan.2029 | 351.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.494,38 | 0.0 | 9874.0 | 254.0 | 01.Apr.2029 | 425.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.497,51 | 0.0 | 9945.0 | 361.0 | 01.Juni2030 | 427.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.499,72 | 0.0 | 9886.0 | 75.0 | 15.März2027 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 99.503,24 | 0.0 | 9945.0 | 225.0 | 01.Dez.2028 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.503,67 | 0.0 | 9950.0 | 785.0 | 15.Nov.2036 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.503,80 | 0.0 | 9824.0 | 152.0 | 15.Jan.2028 | 325.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.509,93 | 0.0 | 9922.0 | 88.0 | 03.Mai2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.512,82 | 0.0 | 9834.0 | 654.0 | 12.Sept.2034 | 510.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.512,97 | 0.0 | 9897.0 | 572.0 | 24.Apr.2033 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.516,40 | 0.0 | 9856.0 | 114.0 | 15.Aug.2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.517,41 | 0.0 | 9923.0 | 27.0 | 15.Sept.2026 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 99.521,90 | 0.0 | 9813.0 | 486.0 | 15.Feb.2032 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.533,32 | 0.0 | 9907.0 | 344.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.540,68 | 0.0 | 9923.0 | 26.0 | 09.Sept.2026 | 130.0 |
| V | VISA INC | Technologie | 99.542,52 | 0.0 | 9807.0 | 753.0 | 12.Feb.2036 | 470.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.542,64 | 0.0 | 9838.0 | 595.0 | 22.Jan.2033 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.542,64 | 0.0 | 9950.0 | 447.0 | 30.Juni2031 | 474.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.548,48 | 0.0 | 6487.0 | 1460.0 | 08.Juni2051 | 305.0 |
| MPLX | MPLX LP | Energie | 99.552,05 | 0.0 | 9950.0 | 137.0 | 01.Dez.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.560,59 | 0.0 | 9819.0 | 412.0 | 15.Feb.2031 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.561,23 | 0.0 | 9925.0 | 754.0 | 01.Juni2036 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.561,36 | 0.0 | 9782.0 | 1309.0 | 15.Aug.2053 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.562,08 | 0.0 | 9801.0 | 279.0 | 15.Juli2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.562,23 | 0.0 | 9924.0 | 27.0 | 15.Sept.2026 | 145.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.566,77 | 0.0 | 10417.0 | 509.0 | 15.Sept.2037 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.568,82 | 0.0 | 9793.0 | 550.0 | 01.Feb.2033 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.574,32 | 0.0 | 9957.0 | 442.0 | 15.Juni2031 | 465.0 |
| MKL | MARKEL GROUP INC | Versicherung | 99.575,41 | 0.0 | 9926.0 | 1312.0 | 16.Mai2054 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.578,94 | 0.0 | 9872.0 | 208.0 | 10.Sept.2028 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.585,22 | 0.0 | 9875.0 | 212.0 | 15.Sept.2028 | 375.0 |
| FLEX | FLEX LTD | Technologie | 99.585,59 | 0.0 | 9927.0 | 346.0 | 12.Mai2030 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.589,73 | 0.0 | 9947.0 | 654.0 | 07.Mai2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.599,96 | 0.0 | 9841.0 | 530.0 | 03.Sept.2032 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.601,57 | 0.0 | 9920.0 | 761.0 | 07.Mai2036 | 515.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.604,97 | 0.0 | 9924.0 | 750.0 | 01.Juni2036 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.611,93 | 0.0 | 9906.0 | 171.0 | 15.Apr.2028 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.613,44 | 0.0 | 9863.0 | 161.0 | 01.März2028 | 375.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.623,32 | 0.0 | 9854.0 | 202.0 | 21.Aug.2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.629,63 | 0.0 | 9955.0 | 820.0 | 20.Mai2035 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.630,05 | 0.0 | 9892.0 | 216.0 | 01.Okt.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.633,04 | 0.0 | 9801.0 | 549.0 | 01.Feb.2034 | 471.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.638,37 | 0.0 | 9930.0 | 270.0 | 15.Mai2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.638,92 | 0.0 | 9817.0 | 651.0 | 19.Aug.2034 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.639,14 | 0.0 | 9936.0 | 699.0 | 15.Mai2035 | 505.0 |
| NXPI | NXP BV | Technologie | 99.640,54 | 0.0 | 9821.0 | 519.0 | 19.Aug.2032 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.641,03 | 0.0 | 9922.0 | 345.0 | 01.Mai2030 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 99.643,28 | 0.0 | 9860.0 | 915.0 | 18.Jan.2037 | 238.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.643,93 | 0.0 | 9933.0 | 747.0 | 15.Mai2036 | 565.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.645,04 | 0.0 | 9959.0 | 487.0 | 15.Jan.2032 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.646,06 | 0.0 | 9947.0 | 44.0 | 15.Nov.2026 | 310.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.648,36 | 0.0 | 9957.0 | 189.0 | 28.Mai2028 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.649,20 | 0.0 | 9823.0 | 523.0 | 21.Aug.2032 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 99.652,51 | 0.0 | 9887.0 | 210.0 | 26.Sept.2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.656,96 | 0.0 | 9819.0 | 415.0 | 01.März2031 | 440.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 99.663,67 | 0.0 | 9966.0 | 443.0 | 30.Juni2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.665,29 | 0.0 | 9916.0 | 267.0 | 23.Apr.2029 | 436.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.665,63 | 0.0 | 9961.0 | 440.0 | 01.Juni2031 | 481.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.668,82 | 0.0 | 9938.0 | 520.0 | 06.Okt.2031 | 38.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.670,40 | 0.0 | 9939.0 | 430.0 | 15.Mai2031 | 510.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 99.672,58 | 0.0 | 9920.0 | 431.0 | 15.Mai2031 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.674,56 | 0.0 | 9949.0 | 44.0 | 15.Nov.2026 | 340.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.676,25 | 0.0 | 9854.0 | 202.0 | 20.Aug.2028 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.676,59 | 0.0 | 9869.0 | 418.0 | 19.März2031 | 465.0 |
| KLAC | KLA CORP | Technologie | 99.696,90 | 0.0 | 9879.0 | 250.0 | 15.März2029 | 410.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.700,25 | 0.0 | 9914.0 | 1301.0 | 01.Mai2053 | 590.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.701,94 | 0.0 | 9746.0 | 237.0 | 15.Juni2029 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.702,32 | 0.0 | 9845.0 | 1014.0 | 15.März2042 | 563.0 |
| PLD | PROLOGIS LP | REITS | 99.707,02 | 0.0 | 9882.0 | 207.0 | 15.Sept.2028 | 400.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 99.709,24 | 0.0 | 9964.0 | 719.0 | 01.Juni2056 | 645.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.710,66 | 0.0 | 9833.0 | 370.0 | 09.Sept.2030 | 580.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.718,95 | 0.0 | 9967.0 | 477.0 | 21.Apr.2031 | 38.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.720,41 | 0.0 | 9964.0 | 275.0 | 29.Mai2029 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 99.720,78 | 0.0 | 9946.0 | 389.0 | 15.Nov.2030 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.722,10 | 0.0 | 9870.0 | 248.0 | 11.März2029 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.726,04 | 0.0 | 9967.0 | 544.0 | 01.Dez.2032 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.731,02 | 0.0 | 9898.0 | 168.0 | 01.Apr.2028 | 420.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 99.734,41 | 0.0 | 9948.0 | 112.0 | 15.Nov.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 99.741,84 | 0.0 | 9912.0 | 540.0 | 15.Okt.2032 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.750,49 | 0.0 | 9904.0 | 75.0 | 15.März2027 | 320.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.753,03 | 0.0 | 9872.0 | 1341.0 | 01.Apr.2055 | 580.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.756,10 | 0.0 | 9835.0 | 983.0 | 01.März2041 | 538.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.757,94 | 0.0 | 9917.0 | 170.0 | 15.Apr.2028 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.761,72 | 0.0 | 9942.0 | 85.0 | 01.Mai2027 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 99.763,31 | 0.0 | 9941.0 | 267.0 | 07.Mai2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.765,08 | 0.0 | 9977.0 | 362.0 | 05.Juni2030 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.779,98 | 0.0 | 9826.0 | 1308.0 | 02.Sept.2054 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.780,27 | 0.0 | 9821.0 | 614.0 | 15.Feb.2034 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 99.781,42 | 0.0 | 9946.0 | 428.0 | 15.Mai2031 | 530.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.783,24 | 0.0 | 9877.0 | 594.0 | 23.Sept.2032 | 125.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.789,02 | 0.0 | 9957.0 | 88.0 | 15.Mai2027 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.793,70 | 0.0 | 9940.0 | 18.0 | 12.Aug.2026 | 125.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.799,69 | 0.0 | 9890.0 | 212.0 | 15.Sept.2028 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.809,33 | 0.0 | 9795.0 | 401.0 | 08.Jan.2031 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.811,63 | 0.0 | 9896.0 | 344.0 | 18.März2030 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.814,18 | 0.0 | 9922.0 | 79.0 | 29.März2027 | 325.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 99.818,58 | 0.0 | 9919.0 | 170.0 | 15.Apr.2028 | 455.0 |
| KLAC | KLA CORP | Technologie | 99.828,26 | 0.0 | 9821.0 | 620.0 | 01.Feb.2034 | 470.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 99.828,64 | 0.0 | 9941.0 | 513.0 | 15.Sept.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.829,56 | 0.0 | 9952.0 | 89.0 | 04.Mai2027 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.833,01 | 0.0 | 9944.0 | 430.0 | 06.Mai2031 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 99.838,31 | 0.0 | 9825.0 | 704.0 | 22.Aug.2035 | 554.0 |
| VMW | VMWARE LLC | Technologie | 99.838,79 | 0.0 | 9941.0 | 20.0 | 15.Aug.2026 | 140.0 |
| CDW | CDW LLC | Technologie | 99.846,32 | 0.0 | 9826.0 | 638.0 | 22.Aug.2034 | 555.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 99.852,86 | 0.0 | 9850.0 | 197.0 | 01.Aug.2028 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.855,73 | 0.0 | 9939.0 | 84.0 | 15.Apr.2027 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.855,74 | 0.0 | 9968.0 | 186.0 | 20.Mai2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.859,41 | 0.0 | 9815.0 | 324.0 | 15.Feb.2030 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.862,98 | 0.0 | 9881.0 | 560.0 | 19.März2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.868,46 | 0.0 | 9844.0 | 370.0 | 11.Aug.2030 | 450.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 99.872,26 | 0.0 | 9918.0 | 418.0 | 21.Apr.2031 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.877,03 | 0.0 | 9790.0 | 616.0 | 10.Jan.2034 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.887,40 | 0.0 | 9941.0 | 29.0 | 19.Sept.2026 | 225.0 |
| V | VISA INC | Technologie | 99.888,33 | 0.0 | 9860.0 | 414.0 | 12.Feb.2031 | 410.0 |
| MA | MASTERCARD INC | Technologie | 99.890,13 | 0.0 | 9954.0 | 643.0 | 09.Mai2034 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.894,31 | 0.0 | 9951.0 | 37.0 | 19.Okt.2026 | 301.0 |
| ICADFP | ICADE RegS | REITS | 99.897,39 | 0.0 | 9962.0 | 450.0 | 18.Jan.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.897,39 | 0.0 | 9919.0 | 466.0 | 10.Okt.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.897,80 | 0.0 | 9839.0 | 241.0 | 15.Jan.2029 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 99.899,29 | 0.0 | 9987.0 | 275.0 | 01.Juni2029 | 513.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 99.910,10 | 0.0 | 9980.0 | 453.0 | 17.Jan.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 99.922,86 | 0.0 | 9983.0 | 459.0 | 08.Feb.2031 | 25.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.929,71 | 0.0 | 9866.0 | 1351.0 | 15.März2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.930,60 | 0.0 | 9858.0 | 246.0 | 03.Feb.2029 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 99.934,64 | 0.0 | 9865.0 | 1337.0 | 15.März2055 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.935,72 | 0.0 | 9729.0 | 1323.0 | 15.Juni2054 | 560.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.936,49 | 0.0 | 9922.0 | 1050.0 | 22.Sept.2039 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 99.937,92 | 0.0 | 9929.0 | 78.0 | 01.Apr.2027 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 99.941,74 | 0.0 | 9893.0 | 296.0 | 10.Sept.2029 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 99.947,41 | 0.0 | 9837.0 | 407.0 | 31.Jan.2031 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 99.947,43 | 0.0 | 9975.0 | 509.0 | 20.Mai2032 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.953,56 | 0.0 | 9926.0 | 127.0 | 01.Okt.2027 | 390.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 99.953,74 | 0.0 | 9971.0 | 175.0 | 15.Mai2028 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.955,63 | 0.0 | 9862.0 | 290.0 | 12.Sept.2029 | 580.0 |
| VMW | VMWARE LLC | Technologie | 99.964,50 | 0.0 | 9970.0 | 347.0 | 15.Mai2030 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.976,41 | 0.0 | 9867.0 | 246.0 | 09.Feb.2029 | 405.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 99.976,72 | 0.0 | 9989.0 | 188.0 | 28.Mai2028 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.978,46 | 0.0 | 9965.0 | 528.0 | 08.Nov.2031 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.980,85 | 0.0 | 9900.0 | 711.0 | 01.Okt.2035 | 550.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.985,78 | 0.0 | 9884.0 | 717.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.990,85 | 0.0 | 9944.0 | 26.0 | 09.Sept.2026 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.991,17 | 0.0 | 9947.0 | 31.0 | 27.Sept.2026 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.994,15 | 0.0 | 9839.0 | 143.0 | 15.Dez.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 99.999,54 | 0.0 | 9862.0 | 199.0 | 20.Juli2028 | 367.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.001,77 | 0.0 | 9896.0 | 489.0 | 16.März2032 | 474.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.003,00 | 0.0 | 9851.0 | 716.0 | 15.Aug.2035 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.007,51 | 0.0 | 9994.0 | 1497.0 | 01.Juni2066 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.010,68 | 0.0 | 9984.0 | 436.0 | 22.Mai2031 | 465.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 100.011,50 | 0.0 | 9871.0 | 758.0 | 14.Okt.2034 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 100.028,49 | 0.0 | 9964.0 | 37.0 | 21.Okt.2026 | 320.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.030,88 | 0.0 | 9990.0 | 436.0 | 26.Mai2031 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.032,39 | 0.0 | 9862.0 | 693.0 | 15.Feb.2035 | 461.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.039,48 | 0.0 | 9953.0 | 32.0 | 01.Okt.2026 | 285.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 100.042,52 | 0.0 | 9970.0 | 1371.0 | 01.Juni2056 | 585.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.053,67 | 0.0 | 9821.0 | 542.0 | 01.Feb.2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 100.058,36 | 0.0 | 6591.0 | 1442.0 | 01.März2050 | 305.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.062,82 | 0.0 | 9974.0 | 745.0 | 15.Mai2036 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.063,48 | 0.0 | 9859.0 | 1302.0 | 05.März2054 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.069,92 | 0.0 | 9972.0 | 565.0 | 18.Mai2033 | 565.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.069,98 | 0.0 | 9978.0 | 693.0 | 15.Mai2035 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.070,14 | 0.0 | 9960.0 | 35.0 | 15.Okt.2026 | 338.0 |
| MPLX | MPLX LP | Energie | 100.079,63 | 0.0 | 9816.0 | 1302.0 | 01.Apr.2056 | 610.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.081,19 | 0.0 | 9868.0 | 628.0 | 12.Okt.2053 | 188.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.081,48 | 0.0 | 9845.0 | 617.0 | 05.Feb.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.086,37 | 0.0 | 9951.0 | 79.0 | 06.Apr.2027 | 354.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.086,73 | 0.0 | 9929.0 | 261.0 | 30.März2029 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.087,95 | 0.0 | 9939.0 | 699.0 | 15.Apr.2035 | 500.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.092,86 | 0.0 | 10005.0 | 465.0 | 24.Feb.2031 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.094,67 | 0.0 | 9903.0 | 60.0 | 15.Jan.2027 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.095,75 | 0.0 | 9956.0 | 509.0 | 10.Sept.2031 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.101,02 | 0.0 | 9910.0 | 1314.0 | 04.Apr.2054 | 589.0 |
| PLD | PROLOGIS LP | REITS | 100.102,73 | 0.0 | 9851.0 | 143.0 | 15.Dez.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.103,31 | 0.0 | 9965.0 | 466.0 | 01.Nov.2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.103,87 | 0.0 | 9902.0 | 606.0 | 08.Sept.2033 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.111,04 | 0.0 | 9957.0 | 33.0 | 05.Okt.2026 | 324.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.112,43 | 0.0 | 10005.0 | 222.0 | 30.Nov.2028 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.112,75 | 0.0 | 9882.0 | 715.0 | 04.Sept.2035 | 513.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 100.130,29 | 0.0 | 9822.0 | 699.0 | 30.Juli2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.136,57 | 0.0 | 9956.0 | 28.0 | 16.Sept.2026 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.138,53 | 0.0 | 9876.0 | 239.0 | 01.Feb.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.140,74 | 0.0 | 9864.0 | 328.0 | 01.Feb.2030 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.146,47 | 0.0 | 9989.0 | 219.0 | 15.Nov.2028 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.146,74 | 0.0 | 9928.0 | 121.0 | 09.Sept.2027 | 363.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.151,18 | 0.0 | 9979.0 | 746.0 | 15.Mai2036 | 570.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.159,16 | 0.0 | 9797.0 | 1068.0 | 15.Jan.2044 | 563.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.161,56 | 0.0 | 9987.0 | 569.0 | 15.Mai2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 100.166,26 | 0.0 | 9837.0 | 548.0 | 15.Jan.2033 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.167,60 | 0.0 | 9842.0 | 180.0 | 15.Juni2028 | 370.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.176,15 | 0.0 | 10010.0 | 123.0 | 29.Nov.2027 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 100.176,93 | 0.0 | 9935.0 | 125.0 | 22.Sept.2028 | 406.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.182,72 | 0.0 | 9994.0 | 567.0 | 17.Mai2033 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.184,72 | 0.0 | 9926.0 | 257.0 | 19.März2029 | 440.0 |
| KEX | KIRBY CORPORATION | Transport | 100.189,77 | 0.0 | 9909.0 | 158.0 | 01.März2028 | 420.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 100.192,53 | 0.0 | 10012.0 | 476.0 | 23.Apr.2031 | 50.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.193,17 | 0.0 | 9852.0 | 650.0 | 01.Aug.2034 | 485.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.193,27 | 0.0 | 10012.0 | 569.0 | 15.Mai2032 | 111.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 100.195,01 | 0.0 | 9968.0 | 10.0 | 12.Juli2026 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.195,18 | 0.0 | 9990.0 | 950.0 | 15.Nov.2039 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.195,51 | 0.0 | 9966.0 | 265.0 | 01.Mai2079 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.200,22 | 0.0 | 9918.0 | 165.0 | 02.März2028 | 396.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.210,71 | 0.0 | 9996.0 | 181.0 | 15.Mai2028 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.215,48 | 0.0 | 9866.0 | 679.0 | 15.Feb.2035 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.216,99 | 0.0 | 9996.0 | 181.0 | 15.Mai2028 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.225,82 | 0.0 | 9974.0 | 700.0 | 01.Mai2035 | 510.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.229,38 | 0.0 | 9959.0 | 507.0 | 09.Sept.2031 | 75.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.229,70 | 0.0 | 9869.0 | 148.0 | 12.Jan.2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.230,87 | 0.0 | 9908.0 | 206.0 | 25.Aug.2028 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.231,26 | 0.0 | 9943.0 | 73.0 | 15.März2027 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 100.232,93 | 0.0 | 9962.0 | 20.0 | 15.Aug.2026 | 200.0 |
| MPLX | MPLX LP | Energie | 100.242,61 | 0.0 | 9928.0 | 684.0 | 01.Apr.2035 | 540.0 |
| CUBE | CUBESMART LP | REITS | 100.246,39 | 0.0 | 9891.0 | 242.0 | 15.Feb.2029 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.250,38 | 0.0 | 9938.0 | 439.0 | 01.Juli2031 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.256,27 | 0.0 | 9918.0 | 135.0 | 01.März2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.258,47 | 0.0 | 9965.0 | 128.0 | 15.Okt.2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.259,72 | 0.0 | 9945.0 | 74.0 | 15.März2027 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.270,01 | 0.0 | 10022.0 | 93.0 | 01.Juni2027 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.275,78 | 0.0 | 9907.0 | 332.0 | 12.März2031 | 523.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.277,48 | 0.0 | 9901.0 | 107.0 | 26.Juli2027 | 355.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.278,20 | 0.0 | 9880.0 | 621.0 | 15.Feb.2034 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.280,47 | 0.0 | 9950.0 | 72.0 | 15.März2027 | 350.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 100.285,07 | 0.0 | 9861.0 | 186.0 | 19.Juni2028 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.294,33 | 0.0 | 9903.0 | 206.0 | 18.Aug.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.294,36 | 0.0 | 9943.0 | 344.0 | 20.März2030 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.299,69 | 0.0 | 10029.0 | 487.0 | 27.Mai2031 | 38.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.299,97 | 0.0 | 9947.0 | 73.0 | 15.März2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.305,42 | 0.0 | 10006.0 | 181.0 | 15.Mai2028 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.306,54 | 0.0 | 9942.0 | 71.0 | 27.Feb.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.312,98 | 0.0 | 10019.0 | 461.0 | 21.Feb.2031 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.315,14 | 0.0 | 9992.0 | 539.0 | 14.Jan.2032 | 88.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.316,52 | 0.0 | 9956.0 | 347.0 | 01.Apr.2030 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 100.317,02 | 0.0 | 9988.0 | 630.0 | 18.März2033 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.319,74 | 0.0 | 9865.0 | 324.0 | 15.Jan.2030 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.329,59 | 0.0 | 9924.0 | 61.0 | 22.Jan.2027 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 100.334,29 | 0.0 | 9866.0 | 99.0 | 22.Juni2027 | 370.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.335,87 | 0.0 | 9983.0 | 513.0 | 25.Sept.2031 | 63.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.337,25 | 0.0 | 9936.0 | 118.0 | 01.Sept.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.340,62 | 0.0 | 10009.0 | 354.0 | 15.Mai2030 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.342,92 | 0.0 | 10029.0 | 316.0 | 01.Dez.2029 | 490.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.342,99 | 0.0 | 9904.0 | 390.0 | 15.März2056 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.353,32 | 0.0 | 10011.0 | 177.0 | 15.Mai2028 | 440.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.353,45 | 0.0 | 9990.0 | 528.0 | 25.Nov.2031 | 75.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.366,86 | 0.0 | 9865.0 | 363.0 | 15.Aug.2030 | 563.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 100.376,35 | 0.0 | 6633.0 | 1481.0 | 01.Okt.2052 | 329.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.381,22 | 0.0 | 10010.0 | 548.0 | 08.Feb.2032 | 75.0 |
| DVN | DEVON ENERGY CORP | Energie | 100.381,91 | 0.0 | 9820.0 | 973.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.385,86 | 0.0 | 9997.0 | 135.0 | 01.Nov.2027 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.389,14 | 0.0 | 9947.0 | 121.0 | 07.Sept.2027 | 375.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.389,16 | 0.0 | 9919.0 | 155.0 | 16.Feb.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.391,53 | 0.0 | 9995.0 | 308.0 | 01.Nov.2029 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.392,36 | 0.0 | 9947.0 | 577.0 | 01.Juli2033 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.392,99 | 0.0 | 9907.0 | 685.0 | 01.März2035 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.393,64 | 0.0 | 9964.0 | 75.0 | 27.März2027 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.404,72 | 0.0 | 9959.0 | 421.0 | 07.Apr.2031 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.406,17 | 0.0 | 9950.0 | 255.0 | 26.März2029 | 475.0 |
| CVX | CHEVRON CORP | Energie | 100.407,26 | 0.0 | 6673.0 | 1462.0 | 11.Mai2050 | 308.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.415,37 | 0.0 | 9976.0 | 306.0 | 15.Okt.2029 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 100.422,18 | 0.0 | 9960.0 | 1337.0 | 15.Apr.2055 | 590.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.431,02 | 0.0 | 9774.0 | 553.0 | 15.Juni2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.433,61 | 0.0 | 9909.0 | 372.0 | 15.Aug.2030 | 440.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 100.437,75 | 0.0 | 10009.0 | 1288.0 | 15.Mai2054 | 622.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.442,04 | 0.0 | 9528.0 | 1069.0 | 30.Okt.2038 | 188.0 |
| DOC | DOC DR LLC | REITS | 100.444,68 | 0.0 | 9891.0 | 149.0 | 15.Jan.2028 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.449,29 | 0.0 | 9892.0 | 368.0 | 04.Aug.2030 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.450,34 | 0.0 | 9880.0 | 707.0 | 11.Aug.2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.451,38 | 0.0 | 9908.0 | 371.0 | 15.Aug.2030 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.454,97 | 0.0 | 10019.0 | 44.0 | 15.Nov.2026 | 470.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.459,21 | 0.0 | 9749.0 | 342.0 | 11.Juni2030 | 615.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.461,78 | 0.0 | 9961.0 | 207.0 | 26.Sept.2028 | 445.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.463,90 | 0.0 | 9823.0 | 705.0 | 15.Juni2035 | 473.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.469,72 | 0.0 | 10018.0 | 224.0 | 15.Nov.2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.472,59 | 0.0 | 9939.0 | 296.0 | 11.Sept.2030 | 463.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 100.478,27 | 0.0 | 9905.0 | 161.0 | 23.Feb.2028 | 505.0 |
| CUCN | CU INC | Elektroindustrie | 100.482,93 | 0.0 | 6622.0 | 1228.0 | 02.Sept.2044 | 409.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.484,12 | 0.0 | 9999.0 | 351.0 | 28.Apr.2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.513,91 | 0.0 | 9956.0 | 165.0 | 15.März2028 | 430.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 100.514,52 | 0.0 | 10019.0 | 1349.0 | 15.Mai2055 | 590.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.515,87 | 0.0 | 10018.0 | 984.0 | 15.Nov.2041 | 600.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.521,32 | 0.0 | 10024.0 | 573.0 | 15.Mai2033 | 504.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.521,62 | 0.0 | 9970.0 | 27.0 | 15.Sept.2026 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.526,14 | 0.0 | 9923.0 | 289.0 | 14.Aug.2029 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.526,18 | 0.0 | 9884.0 | 551.0 | 20.Jan.2033 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.537,54 | 0.0 | 9953.0 | 335.0 | 15.März2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 100.546,47 | 0.0 | 9881.0 | 678.0 | 31.Jan.2035 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.555,57 | 0.0 | 10051.0 | 465.0 | 22.Feb.2031 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 100.556,99 | 0.0 | 10036.0 | 541.0 | 21.Nov.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.562,09 | 0.0 | 9888.0 | 617.0 | 31.Jan.2034 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.562,22 | 0.0 | 10000.0 | 1.0 | 09.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.567,77 | 0.0 | 10035.0 | 761.0 | 20.Mai2036 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 100.588,16 | 0.0 | 9933.0 | 203.0 | 13.Aug.2028 | 405.0 |
| AAPL | APPLE INC | Technologie | 100.589,65 | 0.0 | 9951.0 | 65.0 | 09.Feb.2027 | 335.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.599,24 | 0.0 | 9883.0 | 184.0 | 15.Juni2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.601,10 | 0.0 | 9950.0 | 526.0 | 09.Sept.2032 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.604,04 | 0.0 | 9958.0 | 121.0 | 08.Sept.2028 | 424.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 100.612,26 | 0.0 | 10055.0 | 40.0 | 01.Dez.2026 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.613,46 | 0.0 | 9970.0 | 16.0 | 03.Aug.2026 | 270.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.284,63 | 0.0 | 9994.0 | 812.0 | 25.März2035 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.374,57 | 0.0 | 9908.0 | 733.0 | 13.März2034 | 110.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 99.396,12 | 0.0 | 9939.0 | 472.0 | 18.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 99.405,17 | 0.0 | 9940.0 | 472.0 | 18.März2031 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.406,32 | 0.0 | 4968.0 | 1657.0 | 01.Dez.2051 | 265.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.575,94 | 0.0 | 9952.0 | 499.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.610,09 | 0.0 | 9961.0 | 490.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.920,53 | 0.0 | 9978.0 | 494.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.982,87 | 0.0 | 9998.0 | 458.0 | 27.Jan.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.148,62 | 0.0 | 10015.0 | 470.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.166,13 | 0.0 | 10016.0 | 485.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.206,97 | 0.0 | 10020.0 | 473.0 | 24.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.329,93 | 0.0 | 9995.0 | 524.0 | 31.Okt.2031 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.542,45 | 0.0 | 10054.0 | 460.0 | 03.Feb.2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 99.417,44 | 0.0 | 9843.0 | 935.0 | 01.Okt.2045 | 556.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 99.647,15 | 0.0 | 9169.0 | 613.0 | 01.Juni2049 | 350.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 97.784,18 | 0.0 | 9707.0 | 300.0 | 01.Okt.2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.792,26 | 0.0 | 9765.0 | 140.0 | 15.Nov.2027 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.797,76 | 0.0 | 9739.0 | 773.0 | 30.Juni2036 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.826,17 | 0.0 | 9711.0 | 117.0 | 20.Aug.2027 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 97.830,63 | 0.0 | 9680.0 | 665.0 | 15.Sept.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.832,06 | 0.0 | 9639.0 | 597.0 | 10.Aug.2033 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.836,63 | 0.0 | 9675.0 | 1267.0 | 01.Apr.2054 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.853,29 | 0.0 | 9713.0 | 112.0 | 01.Aug.2027 | 210.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 97.858,21 | 0.0 | 6451.0 | 1415.0 | 15.März2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.864,66 | 0.0 | 9700.0 | 154.0 | 13.Jan.2028 | 220.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.868,51 | 0.0 | 9752.0 | 266.0 | 01.Mai2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.871,39 | 0.0 | 9712.0 | 255.0 | 15.März2029 | 340.0 |
| SRE | SEMPRA | Erdgas | 97.873,77 | 0.0 | 9722.0 | 260.0 | 01.Apr.2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 97.880,32 | 0.0 | 9677.0 | 567.0 | 02.März2033 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.887,08 | 0.0 | 9651.0 | 524.0 | 08.Aug.2032 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 97.893,16 | 0.0 | 9645.0 | 366.0 | 15.Juli2030 | 370.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 97.900,72 | 0.0 | 9715.0 | 716.0 | 15.Okt.2035 | 541.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.900,72 | 0.0 | 9789.0 | 554.0 | 04.Dez.2032 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 97.904,69 | 0.0 | 9720.0 | 107.0 | 15.Juli2027 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.905,20 | 0.0 | 9687.0 | 1431.0 | 01.Apr.2063 | 585.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 97.909,16 | 0.0 | 9751.0 | 1552.0 | 09.Mai2059 | 400.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.918,99 | 0.0 | 9773.0 | 1076.0 | 23.Nov.2043 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.919,20 | 0.0 | 9609.0 | 681.0 | 15.Jan.2035 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.926,98 | 0.0 | 9773.0 | 139.0 | 15.Nov.2027 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 97.927,58 | 0.0 | 9756.0 | 265.0 | 01.Mai2029 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.936,33 | 0.0 | 9626.0 | 1346.0 | 15.Aug.2054 | 550.0 |
| FISV | FISERV INC | Technologie | 97.936,70 | 0.0 | 9791.0 | 96.0 | 01.Juni2027 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 97.962,97 | 0.0 | 9770.0 | 579.0 | 15.Mai2033 | 465.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.973,43 | 0.0 | 9745.0 | 798.0 | 23.Feb.2035 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.979,92 | 0.0 | 9732.0 | 586.0 | 08.Juli2032 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.997,36 | 0.0 | 9692.0 | 665.0 | 11.Sept.2034 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 98.033,22 | 0.0 | 9800.0 | 143.0 | 01.Dez.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.048,25 | 0.0 | 9755.0 | 264.0 | 13.Apr.2029 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.049,49 | 0.0 | 9754.0 | 262.0 | 15.Apr.2029 | 365.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.052,69 | 0.0 | 9800.0 | 402.0 | 01.Dez.2030 | 430.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.054,43 | 0.0 | 9775.0 | 878.0 | 18.Apr.2036 | 200.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.060,01 | 0.0 | 9680.0 | 759.0 | 15.Mai2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.061,17 | 0.0 | 9757.0 | 262.0 | 18.Apr.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.062,82 | 0.0 | 9801.0 | 641.0 | 01.Juni2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 98.067,00 | 0.0 | 9757.0 | 444.0 | 15.Juni2031 | 425.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.114,06 | 0.0 | 9640.0 | 257.0 | 15.Juni2029 | 363.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.125,95 | 0.0 | 9655.0 | 279.0 | 02.Juli2029 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.127,97 | 0.0 | 9733.0 | 380.0 | 01.Okt.2030 | 450.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 98.137,12 | 0.0 | 9808.0 | 728.0 | 01.Dez.2035 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.137,48 | 0.0 | 9782.0 | 1363.0 | 15.Nov.2055 | 575.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.167,52 | 0.0 | 9719.0 | 252.0 | 15.März2029 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.180,72 | 0.0 | 9739.0 | 534.0 | 01.Okt.2032 | 445.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.187,69 | 0.0 | 9710.0 | 766.0 | 04.Dez.2034 | 188.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 98.209,89 | 0.0 | 9791.0 | 1336.0 | 16.Mai2054 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.227,86 | 0.0 | 9767.0 | 610.0 | 15.Okt.2032 | 75.0 |
| FISV | FISERV INC | Technologie | 98.228,38 | 0.0 | 9661.0 | 645.0 | 12.Aug.2034 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 98.237,30 | 0.0 | 9749.0 | 1400.0 | 22.Apr.2066 | 625.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.237,35 | 0.0 | 9737.0 | 715.0 | 07.Okt.2035 | 540.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.247,59 | 0.0 | 9799.0 | 391.0 | 15.Nov.2030 | 455.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.253,93 | 0.0 | 9753.0 | 168.0 | 15.März2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.255,82 | 0.0 | 9774.0 | 795.0 | 23.Apr.2036 | 445.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.265,73 | 0.0 | 9803.0 | 544.0 | 09.Jan.2032 | 50.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.271,66 | 0.0 | 9773.0 | 754.0 | 28.Apr.2036 | 525.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 98.284,03 | 0.0 | 9820.0 | 349.0 | 31.Mai2030 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.286,25 | 0.0 | 9718.0 | 414.0 | 01.März2031 | 425.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.293,28 | 0.0 | 9748.0 | 214.0 | 30.Sept.2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.297,73 | 0.0 | 9809.0 | 226.0 | 15.Nov.2028 | 370.0 |
| CVX | CHEVRON CORP | Energie | 98.303,71 | 0.0 | 9817.0 | 91.0 | 11.Mai2027 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.308,71 | 0.0 | 9777.0 | 346.0 | 15.Apr.2030 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 98.311,97 | 0.0 | 9613.0 | 393.0 | 15.Jan.2031 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.320,62 | 0.0 | 9696.0 | 740.0 | 03.März2041 | 533.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.322,76 | 0.0 | 9613.0 | 1462.0 | 15.Jan.2065 | 565.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.334,55 | 0.0 | 9556.0 | 1272.0 | 15.Juni2054 | 588.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.340,28 | 0.0 | 9685.0 | 646.0 | 15.Aug.2034 | 488.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.341,49 | 0.0 | 9811.0 | 393.0 | 18.Nov.2030 | 495.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.341,78 | 0.0 | 9802.0 | 640.0 | 15.März2033 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.341,82 | 0.0 | 9800.0 | 639.0 | 11.März2033 | 125.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 98.354,88 | 0.0 | 9775.0 | 1128.0 | 28.Apr.2046 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.355,45 | 0.0 | 9790.0 | 176.0 | 15.Apr.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 98.357,17 | 0.0 | 9761.0 | 588.0 | 24.Juli2032 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.358,18 | 0.0 | 9767.0 | 582.0 | 23.Juni2032 | 63.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.360,44 | 0.0 | 9661.0 | 738.0 | 15.März2036 | 525.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 98.362,90 | 0.0 | 9558.0 | 1008.0 | 15.Juni2043 | 590.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.375,36 | 0.0 | 9768.0 | 580.0 | 17.Juni2032 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.377,02 | 0.0 | 9576.0 | 1319.0 | 15.Juni2054 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.408,77 | 0.0 | 9821.0 | 311.0 | 22.Nov.2029 | 560.0 |
| ENIIM | ENI SPA 144A | Energie | 98.417,35 | 0.0 | 9740.0 | 951.0 | 01.Okt.2040 | 570.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 98.433,83 | 0.0 | 9650.0 | 356.0 | 15.Juni2030 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.440,60 | 0.0 | 9671.0 | 359.0 | 01.Juli2030 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 98.473,11 | 0.0 | 6489.0 | 1466.0 | 01.März2050 | 290.0 |
| T | AT&T INC | Kommunikation | 98.481,72 | 0.0 | 9834.0 | 1003.0 | 19.Mai2038 | 260.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 98.482,03 | 0.0 | 6458.0 | 1461.0 | 30.Juli2051 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.493,94 | 0.0 | 9737.0 | 427.0 | 15.Apr.2031 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.519,24 | 0.0 | 9699.0 | 975.0 | 17.Aug.2040 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 98.522,74 | 0.0 | 6511.0 | 1471.0 | 30.Sept.2051 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.523,08 | 0.0 | 9750.0 | 530.0 | 15.Sept.2032 | 460.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.529,54 | 0.0 | 9806.0 | 610.0 | 01.Okt.2032 | 60.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.531,50 | 0.0 | 9834.0 | 560.0 | 29.März2032 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 98.535,38 | 0.0 | 9772.0 | 692.0 | 18.Okt.2033 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.539,48 | 0.0 | 9773.0 | 164.0 | 02.März2028 | 313.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 98.551,97 | 0.0 | 9837.0 | 138.0 | 15.Nov.2027 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.563,34 | 0.0 | 9839.0 | 138.0 | 15.Nov.2027 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.565,66 | 0.0 | 9769.0 | 384.0 | 15.Sept.2030 | 395.0 |
| FDX | FEDEX CORP | Transport | 98.572,03 | 0.0 | 9834.0 | 351.0 | 15.Mai2030 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.574,43 | 0.0 | 9812.0 | 83.0 | 13.Apr.2027 | 313.0 |
| HPQ | HP INC | Technologie | 98.585,07 | 0.0 | 9803.0 | 262.0 | 15.Apr.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.587,50 | 0.0 | 9793.0 | 982.0 | 22.März2038 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 98.592,73 | 0.0 | 9622.0 | 1327.0 | 01.Juli2054 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.596,75 | 0.0 | 9781.0 | 116.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.599,20 | 0.0 | 9750.0 | 420.0 | 15.März2031 | 440.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.601,91 | 0.0 | 9794.0 | 386.0 | 15.Okt.2030 | 473.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.602,36 | 0.0 | 9636.0 | 390.0 | 23.Jan.2031 | 613.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.607,41 | 0.0 | 9857.0 | 162.0 | 01.März2028 | 380.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 98.607,97 | 0.0 | 9846.0 | 232.0 | 20.Nov.2028 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.608,32 | 0.0 | 9837.0 | 398.0 | 15.Nov.2030 | 420.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 98.611,27 | 0.0 | 9823.0 | 636.0 | 01.März2033 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.620,79 | 0.0 | 9858.0 | 232.0 | 01.Dez.2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.621,24 | 0.0 | 9840.0 | 582.0 | 17.Mai2033 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.631,23 | 0.0 | 9853.0 | 555.0 | 03.Feb.2032 | 25.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 98.641,10 | 0.0 | 9737.0 | 1323.0 | 15.März2054 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.645,67 | 0.0 | 9803.0 | 388.0 | 15.Okt.2030 | 440.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.663,14 | 0.0 | 9843.0 | 266.0 | 15.Mai2029 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.674,56 | 0.0 | 9777.0 | 691.0 | 01.Apr.2035 | 510.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.675,98 | 0.0 | 9848.0 | 138.0 | 15.Nov.2027 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 98.680,15 | 0.0 | 9696.0 | 360.0 | 30.Juni2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.680,85 | 0.0 | 9846.0 | 270.0 | 15.Mai2029 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.695,39 | 0.0 | 9732.0 | 735.0 | 03.März2036 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.700,85 | 0.0 | 9833.0 | 81.0 | 06.Apr.2027 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 98.708,66 | 0.0 | 9837.0 | 503.0 | 09.Mai2032 | 475.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 98.730,46 | 0.0 | 6439.0 | 1598.0 | 01.Juli2060 | 334.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 98.741,56 | 0.0 | 9757.0 | 707.0 | 30.März2036 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.748,86 | 0.0 | 9857.0 | 559.0 | 22.März2032 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.753,74 | 0.0 | 9834.0 | 265.0 | 26.Apr.2029 | 385.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.772,41 | 0.0 | 9827.0 | 982.0 | 01.Nov.2040 | 535.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.774,44 | 0.0 | 9877.0 | 585.0 | 15.Juni2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 98.779,39 | 0.0 | 4869.0 | 1763.0 | 15.Aug.2060 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.781,33 | 0.0 | 9787.0 | 256.0 | 07.März2029 | 374.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.782,62 | 0.0 | 9703.0 | 620.0 | 15.Jan.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.783,90 | 0.0 | 9852.0 | 577.0 | 15.Mai2033 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 98.796,90 | 0.0 | 9771.0 | 1405.0 | 01.Apr.2064 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.798,78 | 0.0 | 9713.0 | 681.0 | 01.Feb.2035 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.804,92 | 0.0 | 9738.0 | 1497.0 | 15.März2066 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 98.805,18 | 0.0 | 9742.0 | 467.0 | 01.März2052 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.817,98 | 0.0 | 9882.0 | 619.0 | 05.Dez.2033 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.820,42 | 0.0 | 9831.0 | 427.0 | 30.Apr.2031 | 496.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.840,60 | 0.0 | 9879.0 | 718.0 | 01.Juni2035 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 98.841,29 | 0.0 | 9696.0 | 511.0 | 01.Juli2032 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.842,07 | 0.0 | 9792.0 | 953.0 | 01.Apr.2040 | 520.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 98.842,84 | 0.0 | 9859.0 | 541.0 | 17.Nov.2032 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 98.861,46 | 0.0 | 9767.0 | 518.0 | 15.Sept.2032 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.862,55 | 0.0 | 9883.0 | 96.0 | 01.Juni2027 | 315.0 |
| V | VISA INC | Technologie | 98.866,30 | 0.0 | 9826.0 | 123.0 | 15.Sept.2027 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.892,50 | 0.0 | 9769.0 | 288.0 | 15.Aug.2029 | 395.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.895,61 | 0.0 | 9727.0 | 513.0 | 05.Aug.2032 | 487.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 98.906,85 | 0.0 | 9887.0 | 527.0 | 26.Mai2042 | 100.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 98.907,05 | 0.0 | 9870.0 | 137.0 | 15.Nov.2027 | 380.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 98.922,29 | 0.0 | 9886.0 | 1333.0 | 01.Juni2054 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.934,49 | 0.0 | 9890.0 | 1309.0 | 15.Aug.2056 | 630.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.938,73 | 0.0 | 9880.0 | 1052.0 | 21.Mai2039 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.939,38 | 0.0 | 9787.0 | 721.0 | 15.Sept.2035 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 98.942,00 | 0.0 | 9873.0 | 179.0 | 15.Mai2028 | 380.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 98.944,38 | 0.0 | 9750.0 | 646.0 | 12.März2040 | 625.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 98.951,54 | 0.0 | 9875.0 | 179.0 | 17.Mai2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.954,98 | 0.0 | 9828.0 | 876.0 | 14.Jan.2036 | 150.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 98.960,80 | 0.0 | 9764.0 | 329.0 | 15.März2030 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.960,85 | 0.0 | 9893.0 | 770.0 | 15.Juni2036 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 98.963,22 | 0.0 | 9663.0 | 691.0 | 15.Juni2035 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.967,42 | 0.0 | 9889.0 | 570.0 | 05.Mai2032 | 80.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 98.975,47 | 0.0 | 9760.0 | 522.0 | 15.Aug.2032 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 98.980,89 | 0.0 | 9877.0 | 179.0 | 15.Mai2028 | 385.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 98.981,30 | 0.0 | 9843.0 | 343.0 | 01.Mai2030 | 588.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 98.983,26 | 0.0 | 9688.0 | 941.0 | 15.Juli2040 | 540.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 98.984,02 | 0.0 | 9877.0 | 179.0 | 15.Mai2028 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 98.986,04 | 0.0 | 9869.0 | 1108.0 | 15.Nov.2043 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.986,81 | 0.0 | 9894.0 | 183.0 | 01.Juni2028 | 400.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 98.988,75 | 0.0 | 9798.0 | 1332.0 | 01.Apr.2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.992,01 | 0.0 | 9803.0 | 249.0 | 01.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.995,90 | 0.0 | 9853.0 | 673.0 | 01.Nov.2034 | 490.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.996,08 | 0.0 | 9801.0 | 651.0 | 30.Sept.2034 | 545.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.009,95 | 0.0 | 9865.0 | 434.0 | 15.Mai2031 | 460.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.020,30 | 0.0 | 9737.0 | 556.0 | 15.März2033 | 495.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.021,08 | 0.0 | 6465.0 | 1600.0 | 22.Jan.2070 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.022,16 | 0.0 | 9602.0 | 635.0 | 28.Juni2055 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.029,16 | 0.0 | 9826.0 | 211.0 | 21.Sept.2028 | 375.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.036,20 | 0.0 | 9828.0 | 384.0 | 07.Okt.2030 | 470.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 99.068,07 | 0.0 | 9875.0 | 980.0 | 15.Nov.2041 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.069,57 | 0.0 | 9894.0 | 40.0 | 02.Nov.2026 | 140.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.072,26 | 0.0 | 9698.0 | 722.0 | 15.Jan.2036 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.072,94 | 0.0 | 9782.0 | 242.0 | 01.Feb.2029 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.075,94 | 0.0 | 9886.0 | 223.0 | 15.Nov.2028 | 395.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.082,94 | 0.0 | 9881.0 | 433.0 | 15.Mai2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.084,28 | 0.0 | 4873.0 | 1644.0 | 15.Aug.2062 | 265.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.091,61 | 0.0 | 9871.0 | 220.0 | 01.Nov.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.099,70 | 0.0 | 9815.0 | 162.0 | 01.März2028 | 365.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.121,79 | 0.0 | 9766.0 | 412.0 | 15.Jan.2031 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.155,45 | 0.0 | 9861.0 | 388.0 | 24.Okt.2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.157,50 | 0.0 | 9894.0 | 354.0 | 17.Mai2030 | 430.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.158,96 | 0.0 | 9834.0 | 165.0 | 15.März2028 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.160,61 | 0.0 | 9894.0 | 733.0 | 20.Nov.2035 | 520.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.161,17 | 0.0 | 9915.0 | 500.0 | 01.Juli2031 | 1.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.163,14 | 0.0 | 9907.0 | 760.0 | 29.Mai2036 | 535.0 |
| CDW | CDW LLC | Technologie | 99.165,35 | 0.0 | 9914.0 | 48.0 | 01.Dez.2026 | 267.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.167,32 | 0.0 | 9856.0 | 835.0 | 31.März2036 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.169,70 | 0.0 | 9914.0 | 765.0 | 15.Aug.2036 | 560.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.171,42 | 0.0 | 6505.0 | 1216.0 | 22.Juli2044 | 405.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 99.173,18 | 0.0 | 9756.0 | 1297.0 | 26.Feb.2054 | 587.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.183,73 | 0.0 | 9902.0 | 629.0 | 25.Mai2034 | 600.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.183,91 | 0.0 | 9888.0 | 760.0 | 15.Mai2036 | 525.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.184,47 | 0.0 | 9812.0 | 159.0 | 15.Feb.2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.185,07 | 0.0 | 9724.0 | 734.0 | 15.Jan.2036 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 99.188,59 | 0.0 | 9863.0 | 171.0 | 11.Apr.2028 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 97.808,10 | 0.0 | 63.0 | 453.0 | 20.März2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 98.365,16 | 0.0 | 1.0 | 654.0 | 15.Juli2035 | 675.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.302,97 | 0.0 | 4893.0 | 2293.0 | 01.Dez.2051 | 38.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.410,31 | 0.0 | 4836.0 | 1634.0 | 16.Juni2051 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.802,33 | 0.0 | 9864.0 | 549.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.828,87 | 0.0 | 9875.0 | 561.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.971,50 | 0.0 | 9887.0 | 553.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.048,55 | 0.0 | 9905.0 | 508.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.056,02 | 0.0 | 9906.0 | 472.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.123,17 | 0.0 | 9912.0 | 470.0 | 11.März2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.045,08 | 0.0 | 9847.0 | 431.0 | 01.Apr.2031 | 405.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 98.516,07 | 0.0 | 9631.0 | 232.0 | 01.Feb.2033 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.335,68 | 0.0 | 9619.0 | 656.0 | 12.Apr.2033 | 84.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.356,59 | 0.0 | 9587.0 | 504.0 | 25.Apr.2033 | 434.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.361,86 | 0.0 | 9591.0 | 1024.0 | 26.März2038 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.367,14 | 0.0 | 9588.0 | 1083.0 | 29.März2039 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.378,07 | 0.0 | 9489.0 | 322.0 | 15.Dez.2029 | 315.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.385,76 | 0.0 | 9545.0 | 496.0 | 15.März2032 | 422.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.391,16 | 0.0 | 9577.0 | 304.0 | 01.Okt.2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.399,09 | 0.0 | 9610.0 | 1388.0 | 15.Nov.2054 | 538.0 |
| CSX | CSX CORP | Transport | 96.403,38 | 0.0 | 9618.0 | 552.0 | 15.Nov.2032 | 410.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.420,62 | 0.0 | 9483.0 | 321.0 | 15.Dez.2029 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 96.433,38 | 0.0 | 9536.0 | 246.0 | 15.Feb.2029 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.435,21 | 0.0 | 9605.0 | 119.0 | 27.Aug.2027 | 140.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.436,44 | 0.0 | 9584.0 | 710.0 | 18.Jan.2034 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.445,86 | 0.0 | 9565.0 | 505.0 | 15.Sept.2031 | 95.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.447,73 | 0.0 | 9621.0 | 125.0 | 15.Sept.2027 | 105.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.453,35 | 0.0 | 9607.0 | 758.0 | 03.Nov.2035 | 435.0 |
| HUM | HUMANA INC | Versicherung | 96.473,36 | 0.0 | 9591.0 | 1302.0 | 01.Mai2055 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 96.486,40 | 0.0 | 9623.0 | 645.0 | 15.März2033 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.489,92 | 0.0 | 9645.0 | 320.0 | 01.Dez.2029 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 96.505,39 | 0.0 | 9585.0 | 598.0 | 01.Sept.2032 | 75.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.512,07 | 0.0 | 9574.0 | 696.0 | 01.Nov.2033 | 113.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 96.517,27 | 0.0 | 4825.0 | 1908.0 | 04.Juni2061 | 163.0 |
| OKE | ONEOK INC | Energie | 96.546,68 | 0.0 | 9566.0 | 298.0 | 01.Sept.2029 | 340.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.547,21 | 0.0 | 9611.0 | 616.0 | 28.Okt.2032 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.552,54 | 0.0 | 9517.0 | 743.0 | 20.Juni2034 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 96.556,18 | 0.0 | 9596.0 | 163.0 | 15.Feb.2028 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 96.579,47 | 0.0 | 9539.0 | 374.0 | 10.Sept.2030 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.579,78 | 0.0 | 9536.0 | 1318.0 | 15.März2053 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.581,67 | 0.0 | 9644.0 | 653.0 | 28.Apr.2033 | 120.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.592,00 | 0.0 | 9599.0 | 707.0 | 26.Nov.2033 | 100.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.597,99 | 0.0 | 5639.0 | 1541.0 | 29.Sept.2050 | 321.0 |
| AIZ | ASSURANT INC | Versicherung | 96.600,15 | 0.0 | 9554.0 | 336.0 | 22.Feb.2030 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.616,46 | 0.0 | 4825.0 | 2348.0 | 03.Jan.2051 | 13.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 96.666,62 | 0.0 | 9412.0 | 1058.0 | 15.Dez.2043 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 96.681,85 | 0.0 | 9458.0 | 1332.0 | 15.Jan.2054 | 540.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.684,98 | 0.0 | 9576.0 | 671.0 | 06.Juli2033 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 96.693,52 | 0.0 | 9572.0 | 1373.0 | 01.Okt.2055 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 96.697,54 | 0.0 | 9625.0 | 309.0 | 15.Okt.2029 | 325.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 96.727,25 | 0.0 | 7704.0 | 1353.0 | 01.Mai2048 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 96.729,59 | 0.0 | 9550.0 | 1332.0 | 15.März2054 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.743,68 | 0.0 | 9565.0 | 1261.0 | 01.Okt.2054 | 618.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.753,26 | 0.0 | 9646.0 | 226.0 | 30.Okt.2028 | 300.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.777,83 | 0.0 | 9484.0 | 1306.0 | 01.Feb.2054 | 563.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.806,26 | 0.0 | 9658.0 | 354.0 | 15.Mai2030 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 96.840,24 | 0.0 | 9424.0 | 1098.0 | 15.Juni2045 | 550.0 |
| JBL | JABIL INC | Technologie | 96.862,37 | 0.0 | 9546.0 | 326.0 | 15.Jan.2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 96.880,35 | 0.0 | 9641.0 | 734.0 | 01.Nov.2035 | 495.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.914,96 | 0.0 | 9660.0 | 624.0 | 17.Nov.2032 | 50.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.937,84 | 0.0 | 9427.0 | 1294.0 | 15.Juni2054 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 96.939,31 | 0.0 | 6346.0 | 1438.0 | 15.Juli2050 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.949,23 | 0.0 | 9655.0 | 811.0 | 25.Feb.2035 | 125.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.963,32 | 0.0 | 9578.0 | 763.0 | 30.Sept.2034 | 150.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 96.971,34 | 0.0 | 9676.0 | 251.0 | 15.Mai2029 | 388.0 |
| T | AT&T INC | Kommunikation | 96.988,62 | 0.0 | 9526.0 | 1146.0 | 15.Feb.2047 | 565.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 96.992,15 | 0.0 | 9659.0 | 349.0 | 01.Mai2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 96.992,91 | 0.0 | 9631.0 | 730.0 | 13.Okt.2035 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.994,63 | 0.0 | 9633.0 | 344.0 | 01.Apr.2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.999,81 | 0.0 | 9685.0 | 272.0 | 21.Mai2029 | 375.0 |
| UAL | UNITED AIRLINES INC | Transport | 97.003,62 | 0.0 | 10156.0 | 554.0 | 15.Aug.2038 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.036,95 | 0.0 | 9679.0 | 132.0 | 15.Okt.2027 | 180.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 97.057,52 | 0.0 | 9584.0 | 1321.0 | 15.März2053 | 550.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 97.063,08 | 0.0 | 6329.0 | 1428.0 | 15.Juni2050 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.082,26 | 0.0 | 9644.0 | 345.0 | 01.Apr.2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.104,91 | 0.0 | 9657.0 | 603.0 | 09.Sept.2032 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.111,86 | 0.0 | 9622.0 | 698.0 | 01.Apr.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.113,02 | 0.0 | 9542.0 | 1333.0 | 15.Aug.2054 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.135,72 | 0.0 | 9660.0 | 714.0 | 20.Jan.2034 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.144,63 | 0.0 | 9598.0 | 244.0 | 15.Jan.2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.193,64 | 0.0 | 9604.0 | 490.0 | 01.März2032 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.197,21 | 0.0 | 9691.0 | 758.0 | 15.Mai2036 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.203,41 | 0.0 | 9600.0 | 628.0 | 01.März2034 | 463.0 |
| T | AT&T INC | Kommunikation | 97.207,87 | 0.0 | 9581.0 | 960.0 | 01.Sept.2040 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.239,33 | 0.0 | 9561.0 | 556.0 | 15.Jan.2033 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.248,56 | 0.0 | 9589.0 | 1377.0 | 15.März2056 | 550.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 97.252,90 | 0.0 | 9694.0 | 1079.0 | 15.Nov.2043 | 562.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.259,05 | 0.0 | 9634.0 | 571.0 | 15.März2033 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.286,85 | 0.0 | 9696.0 | 1332.0 | 15.Nov.2054 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.294,16 | 0.0 | 9589.0 | 1367.0 | 01.Sept.2054 | 538.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.296,92 | 0.0 | 9643.0 | 721.0 | 01.Okt.2035 | 490.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.297,63 | 0.0 | 9669.0 | 303.0 | 15.Okt.2029 | 440.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 97.302,02 | 0.0 | 9680.0 | 869.0 | 08.Okt.2036 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 97.313,97 | 0.0 | 9704.0 | 734.0 | 11.Mai2035 | 413.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 97.315,97 | 0.0 | 9704.0 | 644.0 | 19.März2033 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.321,36 | 0.0 | 9715.0 | 554.0 | 16.Feb.2032 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.333,63 | 0.0 | 6486.0 | 1498.0 | 02.Dez.2051 | 310.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.346,19 | 0.0 | 7696.0 | 1328.0 | 17.Sept.2050 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.371,88 | 0.0 | 9707.0 | 726.0 | 15.Nov.2035 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.378,45 | 0.0 | 9560.0 | 402.0 | 31.Jan.2031 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.392,81 | 0.0 | 9584.0 | 324.0 | 15.Jan.2030 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.402,65 | 0.0 | 9609.0 | 575.0 | 01.Mai2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 97.402,88 | 0.0 | 6475.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.412,01 | 0.0 | 9565.0 | 1315.0 | 12.Feb.2054 | 562.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.435,85 | 0.0 | 6360.0 | 1458.0 | 15.Juni2050 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.483,40 | 0.0 | 9744.0 | 656.0 | 25.Mai2033 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.496,31 | 0.0 | 9721.0 | 642.0 | 24.März2033 | 125.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.502,04 | 0.0 | 9554.0 | 412.0 | 15.Apr.2031 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.517,64 | 0.0 | 9694.0 | 505.0 | 15.Apr.2032 | 415.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.525,84 | 0.0 | 9588.0 | 988.0 | 15.Aug.2041 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.549,35 | 0.0 | 9619.0 | 1159.0 | 04.März2046 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.587,19 | 0.0 | 9571.0 | 1326.0 | 01.Aug.2053 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.588,68 | 0.0 | 9697.0 | 260.0 | 01.Apr.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 97.599,46 | 0.0 | 9735.0 | 646.0 | 18.März2033 | 100.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.606,81 | 0.0 | 9728.0 | 267.0 | 01.Mai2029 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 97.614,81 | 0.0 | 9735.0 | 394.0 | 15.Nov.2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.657,23 | 0.0 | 9634.0 | 995.0 | 01.März2041 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.659,79 | 0.0 | 9553.0 | 406.0 | 12.März2031 | 535.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.662,49 | 0.0 | 9581.0 | 589.0 | 20.Feb.2034 | 635.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.680,28 | 0.0 | 9691.0 | 420.0 | 12.Apr.2031 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.684,28 | 0.0 | 9668.0 | 1310.0 | 01.Apr.2053 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.699,82 | 0.0 | 9753.0 | 884.0 | 09.Mai2036 | 200.0 |
| WDAY | WORKDAY INC | Technologie | 97.701,73 | 0.0 | 9704.0 | 260.0 | 01.Apr.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.704,67 | 0.0 | 9723.0 | 124.0 | 15.Sept.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.706,91 | 0.0 | 9578.0 | 518.0 | 07.Juni2032 | 390.0 |
| GLW | CORNING INC | Technologie | 97.710,09 | 0.0 | 9739.0 | 1498.0 | 15.Nov.2068 | 585.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.717,19 | 0.0 | 4814.0 | 1589.0 | 13.Juli2050 | 254.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.758,91 | 0.0 | 9649.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 97.491,26 | 0.0 | 950.0 | 1191.0 | 06.Okt.2042 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 96.412,56 | 0.0 | 9623.0 | 826.0 | 20.Apr.2035 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.562,41 | 0.0 | 9570.0 | 781.0 | 20.Nov.2034 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.619,00 | 0.0 | 9661.0 | 523.0 | 20.Sept.2031 | 1.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.706,86 | 0.0 | 9658.0 | 742.0 | 03.Mai2034 | 125.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.711,03 | 0.0 | 6396.0 | 342.0 | 24.Jan.2030 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.828,06 | 0.0 | 9630.0 | 803.0 | 22.Jan.2035 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.157,86 | 0.0 | 4846.0 | 1656.0 | 11.Mai2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.434,15 | 0.0 | 9734.0 | 522.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.747,26 | 0.0 | 9768.0 | 541.0 | 08.Dez.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.360,34 | 0.0 | 9628.0 | 1250.0 | 31.Mai2056 | 543.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.034,92 | 0.0 | 9649.0 | 266.0 | 01.Apr.2029 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.931,08 | 0.0 | 9427.0 | 702.0 | 15.Apr.2035 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 94.933,76 | 0.0 | 6326.0 | 1512.0 | 01.Juni2050 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.942,32 | 0.0 | 9437.0 | 505.0 | 15.Apr.2032 | 415.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 94.991,94 | 0.0 | 9401.0 | 531.0 | 15.Sept.2032 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.016,45 | 0.0 | 9484.0 | 319.0 | 15.Nov.2029 | 313.0 |
| XL | XL GROUP PLC | Versicherung | 95.072,99 | 0.0 | 9259.0 | 1071.0 | 15.Dez.2043 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.075,64 | 0.0 | 9391.0 | 331.0 | 15.Jan.2030 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 95.081,16 | 0.0 | 9432.0 | 1319.0 | 15.Apr.2053 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.087,05 | 0.0 | 9325.0 | 1401.0 | 10.Feb.2063 | 575.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.090,70 | 0.0 | 9384.0 | 1187.0 | 15.Sept.2048 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.094,35 | 0.0 | 9301.0 | 1328.0 | 15.Jan.2054 | 535.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 95.104,89 | 0.0 | 6203.0 | 1473.0 | 15.Juni2051 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.122,78 | 0.0 | 9418.0 | 1272.0 | 01.Apr.2050 | 530.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.128,16 | 0.0 | 9416.0 | 773.0 | 28.Nov.2034 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.158,30 | 0.0 | 9433.0 | 297.0 | 15.Aug.2029 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.179,48 | 0.0 | 9438.0 | 1019.0 | 01.Okt.2040 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.180,51 | 0.0 | 9436.0 | 298.0 | 19.Aug.2029 | 280.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.203,94 | 0.0 | 9464.0 | 707.0 | 15.Nov.2033 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.208,20 | 0.0 | 9424.0 | 1322.0 | 01.Apr.2053 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 95.218,59 | 0.0 | 9465.0 | 349.0 | 30.März2031 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.239,65 | 0.0 | 9482.0 | 701.0 | 14.Sept.2033 | 50.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.243,00 | 0.0 | 9518.0 | 1303.0 | 01.Dez.2054 | 595.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.255,95 | 0.0 | 9382.0 | 409.0 | 15.Jan.2031 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.256,53 | 0.0 | 9435.0 | 497.0 | 17.März2032 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.267,02 | 0.0 | 6334.0 | 1562.0 | 15.Mai2055 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.280,44 | 0.0 | 9485.0 | 168.0 | 01.März2028 | 165.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.303,52 | 0.0 | 9445.0 | 297.0 | 15.Aug.2029 | 280.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.304,73 | 0.0 | 6258.0 | 1668.0 | 01.Sept.2119 | 365.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.329,28 | 0.0 | 9426.0 | 756.0 | 03.Juli2034 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.341,83 | 0.0 | 9491.0 | 170.0 | 08.März2028 | 180.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 95.343,53 | 0.0 | 9379.0 | 364.0 | 15.Juni2030 | 330.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 95.345,62 | 0.0 | 9420.0 | 1014.0 | 15.Sept.2041 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.367,19 | 0.0 | 9477.0 | 348.0 | 26.März2030 | 310.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.367,28 | 0.0 | 9433.0 | 292.0 | 01.Aug.2029 | 300.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.383,53 | 0.0 | 9321.0 | 1279.0 | 12.Dez.2046 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 95.392,33 | 0.0 | 9530.0 | 1080.0 | 24.Mai2039 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.408,63 | 0.0 | 9517.0 | 881.0 | 28.Apr.2036 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 95.425,09 | 0.0 | 9485.0 | 512.0 | 13.Apr.2032 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.434,42 | 0.0 | 9402.0 | 1095.0 | 01.Sept.2044 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.467,62 | 0.0 | 9508.0 | 171.0 | 15.März2028 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.477,18 | 0.0 | 9301.0 | 971.0 | 22.Sept.2038 | 263.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 95.497,44 | 0.0 | 6242.0 | 1462.0 | 01.Jan.2051 | 291.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.515,50 | 0.0 | 9531.0 | 1486.0 | 22.Mai2064 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.532,73 | 0.0 | 9443.0 | 535.0 | 16.Aug.2032 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.540,53 | 0.0 | 9530.0 | 316.0 | 07.Nov.2029 | 314.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.548,70 | 0.0 | 9510.0 | 168.0 | 01.März2028 | 170.0 |
| AAPL | APPLE INC | Technologie | 95.567,04 | 0.0 | 9518.0 | 163.0 | 08.Feb.2028 | 120.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 95.576,98 | 0.0 | 9399.0 | 1058.0 | 14.Aug.2038 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 95.583,83 | 0.0 | 9462.0 | 1331.0 | 01.Apr.2053 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.596,14 | 0.0 | 9546.0 | 655.0 | 09.März2033 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.612,02 | 0.0 | 9538.0 | 515.0 | 15.Mai2032 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.619,67 | 0.0 | 9510.0 | 160.0 | 31.Jan.2028 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 95.661,45 | 0.0 | 6311.0 | 1499.0 | 15.März2052 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.663,09 | 0.0 | 9411.0 | 406.0 | 15.Jan.2031 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 95.663,86 | 0.0 | 9560.0 | 1127.0 | 01.Juni2045 | 555.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 95.669,63 | 0.0 | 9519.0 | 351.0 | 15.Apr.2030 | 345.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.670,90 | 0.0 | 9491.0 | 207.0 | 09.Aug.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.677,75 | 0.0 | 9500.0 | 695.0 | 04.Okt.2033 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.680,36 | 0.0 | 9414.0 | 1287.0 | 01.März2055 | 590.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.687,24 | 0.0 | 9400.0 | 1038.0 | 27.Sept.2038 | 213.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.700,86 | 0.0 | 9565.0 | 665.0 | 17.Mai2033 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.722,49 | 0.0 | 9433.0 | 910.0 | 13.Okt.2036 | 188.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.739,78 | 0.0 | 10008.0 | 542.0 | 15.Aug.2038 | 588.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 95.756,38 | 0.0 | 9555.0 | 358.0 | 15.Mai2030 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.757,74 | 0.0 | 9489.0 | 1043.0 | 21.März2040 | 313.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 95.758,63 | 0.0 | 9478.0 | 420.0 | 01.März2031 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 95.802,23 | 0.0 | 9520.0 | 348.0 | 01.Apr.2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.803,63 | 0.0 | 9561.0 | 651.0 | 17.März2033 | 75.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 95.812,02 | 0.0 | 9511.0 | 663.0 | 15.Okt.2034 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.840,42 | 0.0 | 9579.0 | 513.0 | 01.Juni2032 | 410.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.840,73 | 0.0 | 9560.0 | 385.0 | 15.Mai2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.852,59 | 0.0 | 9542.0 | 1168.0 | 05.Nov.2045 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.870,56 | 0.0 | 9477.0 | 1023.0 | 15.Sept.2041 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.883,94 | 0.0 | 9467.0 | 1320.0 | 15.März2053 | 545.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.889,86 | 0.0 | 9457.0 | 328.0 | 15.Jan.2030 | 340.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.926,43 | 0.0 | 9491.0 | 1043.0 | 30.März2043 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.942,79 | 0.0 | 9564.0 | 617.0 | 09.Okt.2032 | 40.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 95.954,75 | 0.0 | 9565.0 | 1402.0 | 15.Nov.2056 | 550.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 95.968,40 | 0.0 | 9530.0 | 1418.0 | 17.Okt.2052 | 375.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.976,13 | 0.0 | 9498.0 | 1073.0 | 01.Apr.2044 | 560.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.987,87 | 0.0 | 9577.0 | 355.0 | 15.Mai2030 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.994,35 | 0.0 | 9509.0 | 499.0 | 15.März2032 | 405.0 |
| IT | GARTNER INC 144A | Technologie | 96.010,47 | 0.0 | 9430.0 | 273.0 | 15.Juni2029 | 363.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.037,96 | 0.0 | 9453.0 | 345.0 | 15.Juli2030 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.039,32 | 0.0 | 9579.0 | 777.0 | 15.Mai2036 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.042,19 | 0.0 | 9590.0 | 656.0 | 06.Apr.2033 | 75.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 96.043,23 | 0.0 | 9484.0 | 1329.0 | 15.März2053 | 540.0 |
| RLI | RLI CORP | Versicherung | 96.044,40 | 0.0 | 9598.0 | 758.0 | 01.Juni2036 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.074,81 | 0.0 | 9558.0 | 173.0 | 24.März2028 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 96.080,09 | 0.0 | 9602.0 | 1309.0 | 01.Dez.2052 | 567.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.085,93 | 0.0 | 9581.0 | 998.0 | 15.Nov.2040 | 505.0 |
| FOXA | FOX CORP | Kommunikation | 96.097,72 | 0.0 | 9554.0 | 349.0 | 08.Apr.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.099,96 | 0.0 | 6342.0 | 1503.0 | 17.März2052 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.139,11 | 0.0 | 9590.0 | 647.0 | 11.März2033 | 88.0 |
| HUM | HUMANA INC | Versicherung | 96.149,68 | 0.0 | 9519.0 | 294.0 | 15.Aug.2029 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 96.157,60 | 0.0 | 6343.0 | 1476.0 | 01.Okt.2060 | 380.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.157,68 | 0.0 | 9519.0 | 201.0 | 15.Juli2028 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.169,17 | 0.0 | 9523.0 | 1371.0 | 01.Apr.2054 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.212,16 | 0.0 | 9475.0 | 366.0 | 30.Juni2030 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.229,03 | 0.0 | 9502.0 | 1343.0 | 15.März2054 | 545.0 |
| GLW | CORNING INC | Technologie | 96.229,41 | 0.0 | 9518.0 | 821.0 | 15.März2037 | 470.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.239,25 | 0.0 | 9555.0 | 698.0 | 21.Okt.2033 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.239,48 | 0.0 | 9536.0 | 677.0 | 30.Juli2033 | 90.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 96.249,67 | 0.0 | 9619.0 | 1322.0 | 01.Juni2054 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.271,79 | 0.0 | 9528.0 | 1328.0 | 01.Apr.2054 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.283,13 | 0.0 | 9447.0 | 515.0 | 15.Juni2032 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.284,96 | 0.0 | 9526.0 | 530.0 | 01.Sept.2032 | 394.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.295,55 | 0.0 | 9495.0 | 1085.0 | 01.Sept.2043 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.298,92 | 0.0 | 9580.0 | 167.0 | 01.März2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.312,68 | 0.0 | 9590.0 | 172.0 | 20.März2028 | 200.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 96.320,37 | 0.0 | 9598.0 | 644.0 | 15.Nov.2034 | 620.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 95.184,17 | 0.0 | 5497.0 | 2832.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.480,25 | 0.0 | 7950.0 | 1581.0 | 26.Mai2047 | 210.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.259,11 | 0.0 | 9516.0 | 918.0 | 12.Mai2036 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.710,26 | 0.0 | 9564.0 | 637.0 | 30.Nov.2032 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 95.338,76 | 0.0 | 9337.0 | 1260.0 | 15.Juli2053 | 507.0 |
| NYC | NEW YORK N Y | Local Authority | 95.617,58 | 0.0 | 9466.0 | 1359.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 95.959,91 | 0.0 | 9500.0 | 1249.0 | 01.Okt.2051 | 537.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 93.542,27 | 0.0 | 9215.0 | 668.0 | 01.Sept.2047 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.482,27 | 0.0 | 9182.0 | 758.0 | 15.Jan.2036 | 427.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.496,69 | 0.0 | 9305.0 | 311.0 | 01.Okt.2029 | 253.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 93.509,45 | 0.0 | 7477.0 | 1316.0 | 01.Dez.2047 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 93.522,68 | 0.0 | 9148.0 | 1332.0 | 15.Jan.2054 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.523,85 | 0.0 | 9338.0 | 323.0 | 15.Nov.2029 | 253.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.537,89 | 0.0 | 6217.0 | 1406.0 | 15.Mai2052 | 345.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 93.554,63 | 0.0 | 9235.0 | 370.0 | 15.Juni2030 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.556,66 | 0.0 | 6221.0 | 1456.0 | 15.Mai2050 | 295.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.588,15 | 0.0 | 9270.0 | 874.0 | 28.Juli2036 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.591,66 | 0.0 | 6201.0 | 1508.0 | 15.Okt.2050 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.596,60 | 0.0 | 9314.0 | 312.0 | 01.Okt.2029 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.599,27 | 0.0 | 9307.0 | 307.0 | 06.Sept.2029 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.618,43 | 0.0 | 9203.0 | 1159.0 | 24.Jan.2044 | 438.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 93.620,92 | 0.0 | 9191.0 | 478.0 | 18.Jan.2032 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 93.677,74 | 0.0 | 9327.0 | 356.0 | 09.Apr.2030 | 260.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.678,58 | 0.0 | 9302.0 | 508.0 | 01.Apr.2032 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.695,34 | 0.0 | 9274.0 | 335.0 | 15.Jan.2030 | 245.0 |
| RELLN | RELX CAPITAL INC | Technologie | 93.697,38 | 0.0 | 9359.0 | 365.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.718,20 | 0.0 | 9343.0 | 359.0 | 01.Mai2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.783,08 | 0.0 | 9376.0 | 239.0 | 01.Dez.2028 | 190.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 93.795,59 | 0.0 | 9378.0 | 865.0 | 03.Juni2036 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.810,36 | 0.0 | 9324.0 | 305.0 | 04.Sept.2029 | 225.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 93.817,91 | 0.0 | 9152.0 | 1282.0 | 01.Juli2052 | 536.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 93.841,07 | 0.0 | 9351.0 | 528.0 | 27.Apr.2032 | 313.0 |
| KLAC | KLA CORP | Technologie | 93.848,14 | 0.0 | 9181.0 | 1470.0 | 15.Juli2062 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.859,59 | 0.0 | 9373.0 | 746.0 | 25.Apr.2034 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.877,78 | 0.0 | 9363.0 | 782.0 | 14.Mai2036 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.953,69 | 0.0 | 9367.0 | 1100.0 | 15.Nov.2043 | 515.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.956,31 | 0.0 | 9378.0 | 649.0 | 16.Feb.2033 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.984,12 | 0.0 | 9367.0 | 1325.0 | 15.Mai2054 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 93.984,67 | 0.0 | 9343.0 | 800.0 | 17.Jan.2035 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.991,15 | 0.0 | 9301.0 | 423.0 | 15.Feb.2031 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.043,65 | 0.0 | 6197.0 | 1476.0 | 09.März2052 | 305.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.047,47 | 0.0 | 9346.0 | 212.0 | 19.Aug.2028 | 199.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.082,48 | 0.0 | 9381.0 | 998.0 | 15.Nov.2040 | 488.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.102,67 | 0.0 | 9240.0 | 1193.0 | 15.Feb.2049 | 557.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.143,82 | 0.0 | 9255.0 | 1041.0 | 11.Okt.2038 | 213.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 94.145,29 | 0.0 | 9408.0 | 1352.0 | 01.Dez.2054 | 555.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.166,58 | 0.0 | 9381.0 | 220.0 | 16.Sept.2028 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.181,10 | 0.0 | 9284.0 | 988.0 | 23.Okt.2037 | 188.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 94.189,26 | 0.0 | 9244.0 | 1079.0 | 05.Feb.2044 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.202,19 | 0.0 | 9315.0 | 916.0 | 15.März2039 | 475.0 |
| T | AT&T INC | Kommunikation | 94.206,75 | 0.0 | 6160.0 | 1527.0 | 01.Feb.2061 | 350.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 94.213,10 | 0.0 | 9206.0 | 1144.0 | 01.Juli2045 | 502.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.232,01 | 0.0 | 7431.0 | 1250.0 | 01.März2048 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.238,63 | 0.0 | 6135.0 | 1621.0 | 15.Juni2060 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.242,75 | 0.0 | 9296.0 | 663.0 | 15.Aug.2034 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.243,05 | 0.0 | 9420.0 | 966.0 | 29.Mai2037 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.282,05 | 0.0 | 9399.0 | 642.0 | 12.März2033 | 110.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 94.306,96 | 0.0 | 6171.0 | 1487.0 | 01.Juli2050 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.323,19 | 0.0 | 9338.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.355,01 | 0.0 | 6211.0 | 1381.0 | 25.März2061 | 410.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.372,06 | 0.0 | 9356.0 | 343.0 | 01.März2030 | 310.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.379,08 | 0.0 | 9363.0 | 783.0 | 11.Okt.2034 | 100.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 94.386,29 | 0.0 | 9256.0 | 1316.0 | 01.Feb.2053 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.392,12 | 0.0 | 9381.0 | 349.0 | 19.März2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.398,97 | 0.0 | 9360.0 | 1182.0 | 23.Okt.2055 | 683.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.413,26 | 0.0 | 9433.0 | 236.0 | 20.Nov.2028 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.441,62 | 0.0 | 9439.0 | 190.0 | 20.Mai2028 | 130.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.466,93 | 0.0 | 9243.0 | 1106.0 | 15.Jan.2045 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 94.500,03 | 0.0 | 9339.0 | 332.0 | 15.Jan.2030 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 94.512,74 | 0.0 | 9319.0 | 412.0 | 15.Jan.2031 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.514,18 | 0.0 | 7413.0 | 1300.0 | 15.Juli2048 | 380.0 |
| PLD | PROLOGIS LP | REITS | 94.514,98 | 0.0 | 9436.0 | 320.0 | 15.Nov.2029 | 288.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.516,98 | 0.0 | 9372.0 | 298.0 | 15.Aug.2029 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.535,97 | 0.0 | 9336.0 | 1009.0 | 01.Sept.2040 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 94.538,59 | 0.0 | 9327.0 | 370.0 | 30.Juni2030 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.561,58 | 0.0 | 9405.0 | 221.0 | 30.Sept.2028 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.567,69 | 0.0 | 9386.0 | 789.0 | 15.Nov.2034 | 110.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.574,80 | 0.0 | 9321.0 | 411.0 | 15.Jan.2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.579,92 | 0.0 | 9441.0 | 626.0 | 02.Nov.2032 | 25.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.610,16 | 0.0 | 9366.0 | 339.0 | 15.Feb.2030 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 94.614,24 | 0.0 | 9363.0 | 1347.0 | 30.Sept.2054 | 545.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.623,73 | 0.0 | 9431.0 | 720.0 | 22.Nov.2033 | 50.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 94.624,87 | 0.0 | 9441.0 | 858.0 | 07.Mai2036 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.636,71 | 0.0 | 9448.0 | 320.0 | 15.Nov.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.644,64 | 0.0 | 9395.0 | 960.0 | 15.Apr.2040 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 94.660,34 | 0.0 | 9412.0 | 509.0 | 15.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 94.678,16 | 0.0 | 9421.0 | 209.0 | 05.Aug.2028 | 140.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.679,03 | 0.0 | 9342.0 | 413.0 | 15.Jan.2031 | 325.0 |
| FDX | FEDEX CORP | Transport | 94.683,07 | 0.0 | 9459.0 | 660.0 | 04.Mai2033 | 95.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.689,45 | 0.0 | 9369.0 | 1068.0 | 01.Apr.2044 | 560.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.736,97 | 0.0 | 9396.0 | 502.0 | 25.März2032 | 400.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.740,01 | 0.0 | 7520.0 | 1250.0 | 15.Apr.2048 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.757,14 | 0.0 | 9450.0 | 317.0 | 04.Nov.2029 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.769,81 | 0.0 | 9410.0 | 206.0 | 01.Aug.2028 | 195.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 94.788,43 | 0.0 | 9457.0 | 230.0 | 01.Nov.2028 | 230.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 94.798,19 | 0.0 | 9475.0 | 363.0 | 30.Mai2030 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.835,52 | 0.0 | 9382.0 | 760.0 | 19.Juli2034 | 100.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 94.853,39 | 0.0 | 9443.0 | 311.0 | 15.Okt.2029 | 305.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.860,95 | 0.0 | 9347.0 | 367.0 | 15.Juni2030 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 94.865,95 | 0.0 | 9457.0 | 316.0 | 30.Okt.2029 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 94.872,88 | 0.0 | 9414.0 | 502.0 | 01.Apr.2032 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.881,57 | 0.0 | 9381.0 | 931.0 | 09.Nov.2036 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 93.790,80 | 0.0 | 9379.0 | 1002.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.275,31 | 0.0 | 9424.0 | 755.0 | 25.Mai2034 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.337,30 | 0.0 | 9431.0 | 675.0 | 27.Apr.2033 | 20.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.389,25 | 0.0 | 9361.0 | 1021.0 | 15.Jan.2038 | 175.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.603,11 | 0.0 | 9460.0 | 553.0 | 14.Jan.2032 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.621,42 | 0.0 | 9404.0 | 962.0 | 03.Feb.2037 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 94.061,35 | 0.0 | 9313.0 | 1290.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 93.542,55 | 0.0 | 9136.0 | 600.0 | 01.Aug.2047 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 92.067,95 | 0.0 | 9096.0 | 1036.0 | 15.März2042 | 500.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.072,34 | 0.0 | 9133.0 | 496.0 | 01.März2035 | 286.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.136,38 | 0.0 | 9114.0 | 501.0 | 15.Feb.2032 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.149,03 | 0.0 | 9137.0 | 511.0 | 01.März2032 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 92.158,51 | 0.0 | 9188.0 | 734.0 | 10.März2034 | 100.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 92.158,79 | 0.0 | 9128.0 | 639.0 | 15.Okt.2054 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 92.176,83 | 0.0 | 9097.0 | 456.0 | 30.Juni2031 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.178,71 | 0.0 | 9168.0 | 395.0 | 01.Okt.2030 | 278.0 |
| GLW | CORNING INC | Technologie | 92.220,42 | 0.0 | 9192.0 | 1585.0 | 15.Nov.2079 | 545.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.221,01 | 0.0 | 9158.0 | 785.0 | 15.Sept.2034 | 77.0 |
| UDR | UDR INC MTN | REITS | 92.222,64 | 0.0 | 9131.0 | 466.0 | 15.Aug.2031 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.270,74 | 0.0 | 9192.0 | 359.0 | 15.Apr.2030 | 250.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 92.302,76 | 0.0 | 6105.0 | 1500.0 | 01.Okt.2050 | 272.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 92.384,92 | 0.0 | 9145.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.392,91 | 0.0 | 9077.0 | 1298.0 | 15.Aug.2052 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.449,25 | 0.0 | 9094.0 | 1153.0 | 15.Aug.2045 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.449,61 | 0.0 | 9129.0 | 372.0 | 15.Juni2030 | 245.0 |
| T | AT&T INC | Kommunikation | 92.466,79 | 0.0 | 9132.0 | 1026.0 | 15.März2042 | 515.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.475,57 | 0.0 | 9078.0 | 856.0 | 01.Juli2038 | 396.0 |
| NWUNI | Northwestern University | Industrial Other | 92.509,65 | 0.0 | 6164.0 | 1527.0 | 01.Dez.2050 | 264.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.524,31 | 0.0 | 9222.0 | 728.0 | 23.März2034 | 130.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.530,23 | 0.0 | 9141.0 | 418.0 | 15.Jan.2031 | 288.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.533,97 | 0.0 | 9162.0 | 1353.0 | 01.Apr.2053 | 512.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.536,49 | 0.0 | 9171.0 | 342.0 | 06.Feb.2030 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 92.562,22 | 0.0 | 9253.0 | 371.0 | 01.Juni2030 | 265.0 |
| JBL | JABIL INC | Technologie | 92.577,54 | 0.0 | 9141.0 | 417.0 | 15.Jan.2031 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.581,24 | 0.0 | 9151.0 | 419.0 | 15.Jan.2031 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.619,28 | 0.0 | 9159.0 | 461.0 | 15.Aug.2031 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.640,73 | 0.0 | 6151.0 | 1502.0 | 01.Mai2050 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 92.698,60 | 0.0 | 6121.0 | 1559.0 | 14.Sept.2051 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 92.749,74 | 0.0 | 9039.0 | 1322.0 | 15.Juni2052 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.815,92 | 0.0 | 11559.0 | 1.0 | 08.Juni2026 | 38.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 92.846,61 | 0.0 | 9282.0 | 371.0 | 01.Juni2030 | 270.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 92.853,55 | 0.0 | 9255.0 | 707.0 | 20.Sept.2033 | 38.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 92.908,40 | 0.0 | 9247.0 | 879.0 | 01.Mai2038 | 468.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.932,85 | 0.0 | 9100.0 | 1489.0 | 20.Jan.2063 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.945,71 | 0.0 | 9247.0 | 399.0 | 01.Okt.2030 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.989,78 | 0.0 | 9213.0 | 341.0 | 04.Feb.2030 | 255.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.020,75 | 0.0 | 9287.0 | 365.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.022,76 | 0.0 | 9214.0 | 1027.0 | 01.Okt.2041 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.023,29 | 0.0 | 9232.0 | 345.0 | 21.Feb.2030 | 245.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 93.058,52 | 0.0 | 9190.0 | 1091.0 | 15.März2044 | 520.0 |
| CSX | CSX CORP | Transport | 93.062,06 | 0.0 | 9233.0 | 344.0 | 15.Feb.2030 | 240.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 93.081,56 | 0.0 | 9075.0 | 978.0 | 15.Jan.2043 | 600.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 93.120,41 | 0.0 | 9262.0 | 700.0 | 23.Sept.2033 | 63.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 93.125,45 | 0.0 | 9112.0 | 1324.0 | 15.Jan.2053 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 93.140,77 | 0.0 | 9132.0 | 778.0 | 01.Juli2036 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.149,81 | 0.0 | 9243.0 | 344.0 | 15.Feb.2030 | 235.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 93.164,39 | 0.0 | 9126.0 | 1389.0 | 14.Juli2052 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 93.186,82 | 0.0 | 9319.0 | 665.0 | 03.März2033 | 0.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.189,40 | 0.0 | 9174.0 | 446.0 | 30.Juni2031 | 336.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.193,04 | 0.0 | 9171.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 93.210,83 | 0.0 | 9245.0 | 673.0 | 01.Okt.2034 | 428.0 |
| EQR | ERP OPERATING LP | REITS | 93.237,01 | 0.0 | 9247.0 | 343.0 | 15.Feb.2030 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 93.240,83 | 0.0 | 6215.0 | 1528.0 | 04.Dez.2051 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.250,07 | 0.0 | 9319.0 | 667.0 | 14.Apr.2033 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.304,19 | 0.0 | 9205.0 | 991.0 | 06.Nov.2037 | 188.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.314,37 | 0.0 | 9237.0 | 502.0 | 01.März2032 | 360.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.352,59 | 0.0 | 9301.0 | 726.0 | 12.Jan.2034 | 75.0 |
| FDX | FEDEX CORP | Transport | 93.380,41 | 0.0 | 9140.0 | 1088.0 | 15.Jan.2044 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.383,90 | 0.0 | 6209.0 | 1504.0 | 15.Nov.2051 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.398,98 | 0.0 | 9227.0 | 418.0 | 30.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.423,18 | 0.0 | 6213.0 | 1488.0 | 15.Mai2050 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 93.430,31 | 0.0 | 9248.0 | 1324.0 | 01.Apr.2053 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.434,21 | 0.0 | 9243.0 | 334.0 | 10.Jan.2030 | 250.0 |
| OKE | ONEOK INC | Energie | 93.449,81 | 0.0 | 9290.0 | 1415.0 | 01.Nov.2064 | 585.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.433,10 | 0.0 | 9335.0 | 913.0 | 16.Mai2036 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.874,43 | 0.0 | 4622.0 | 1104.0 | 16.Apr.2040 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.898,68 | 0.0 | 9192.0 | 1099.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 92.912,46 | 0.0 | 9272.0 | 1064.0 | 26.Apr.2038 | 150.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 92.349,77 | 0.0 | 9448.0 | 580.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 92.871,18 | 0.0 | 8297.0 | 787.0 | 01.Juli2051 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.635,50 | 0.0 | 8929.0 | 1033.0 | 03.Juli2039 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.677,51 | 0.0 | 9038.0 | 1120.0 | 15.Mai2045 | 535.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 90.695,45 | 0.0 | 8922.0 | 448.0 | 15.Juni2031 | 313.0 |
| T | AT&T INC | Kommunikation | 90.710,71 | 0.0 | 9068.0 | 456.0 | 01.Juni2031 | 275.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.719,10 | 0.0 | 14045.0 | 352.0 | 27.Juli2035 | 688.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 90.745,48 | 0.0 | 9050.0 | 1168.0 | 15.Mai2043 | 325.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.750,19 | 0.0 | 6006.0 | 1551.0 | 01.Okt.2050 | 249.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.779,56 | 0.0 | 9040.0 | 444.0 | 15.Apr.2031 | 272.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 90.786,96 | 0.0 | 8997.0 | 928.0 | 30.März2039 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 90.789,49 | 0.0 | 8964.0 | 499.0 | 15.Jan.2032 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.804,66 | 0.0 | 8915.0 | 1157.0 | 01.Aug.2045 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.812,47 | 0.0 | 5953.0 | 1437.0 | 01.Feb.2051 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.828,50 | 0.0 | 8991.0 | 376.0 | 15.Juni2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.836,32 | 0.0 | 9081.0 | 374.0 | 01.Juni2030 | 230.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.843,67 | 0.0 | 9025.0 | 971.0 | 03.Nov.2036 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 90.864,57 | 0.0 | 9051.0 | 445.0 | 15.Apr.2031 | 255.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.869,87 | 0.0 | 5963.0 | 1479.0 | 05.Aug.2051 | 285.0 |
| VRSN | VERISIGN INC | Technologie | 90.873,54 | 0.0 | 8960.0 | 454.0 | 15.Juni2031 | 270.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.933,51 | 0.0 | 8901.0 | 1173.0 | 15.Juli2046 | 495.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 90.949,10 | 0.0 | 9022.0 | 431.0 | 01.März2031 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 90.992,23 | 0.0 | 9097.0 | 374.0 | 01.Juni2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.993,04 | 0.0 | 8970.0 | 1342.0 | 03.März2053 | 505.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.007,65 | 0.0 | 11192.0 | 122.0 | 03.Sept.2027 | 50.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.037,76 | 0.0 | 9003.0 | 375.0 | 15.Juni2030 | 213.0 |
| KMPR | KEMPER CORP | Versicherung | 91.038,11 | 0.0 | 8996.0 | 497.0 | 23.Feb.2032 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 91.047,57 | 0.0 | 9009.0 | 941.0 | 02.Sept.2036 | 110.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 91.082,09 | 0.0 | 9003.0 | 1486.0 | 22.März2063 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 91.102,58 | 0.0 | 9060.0 | 1306.0 | 01.Mai2052 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.132,65 | 0.0 | 9065.0 | 440.0 | 01.Apr.2031 | 270.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.151,13 | 0.0 | 9064.0 | 990.0 | 01.Nov.2041 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 91.213,89 | 0.0 | 8937.0 | 1087.0 | 15.Juli2043 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.216,92 | 0.0 | 9109.0 | 369.0 | 15.Mai2030 | 230.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.231,00 | 0.0 | 9081.0 | 399.0 | 15.Okt.2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.265,50 | 0.0 | 8984.0 | 1104.0 | 11.Feb.2043 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.293,56 | 0.0 | 9126.0 | 532.0 | 01.Juni2032 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.303,55 | 0.0 | 9064.0 | 514.0 | 15.März2032 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.316,40 | 0.0 | 9126.0 | 1040.0 | 01.Juni2042 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.322,37 | 0.0 | 9114.0 | 527.0 | 15.Mai2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.335,04 | 0.0 | 9047.0 | 510.0 | 14.Feb.2032 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.339,28 | 0.0 | 9056.0 | 511.0 | 01.März2032 | 300.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.348,51 | 0.0 | 9065.0 | 388.0 | 15.Aug.2030 | 229.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.399,47 | 0.0 | 9032.0 | 1273.0 | 15.März2049 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 91.423,85 | 0.0 | 6079.0 | 1500.0 | 15.Mai2051 | 285.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.444,10 | 0.0 | 9118.0 | 877.0 | 15.Mai2038 | 475.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.445,92 | 0.0 | 9114.0 | 821.0 | 14.Feb.2035 | 88.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 91.446,62 | 0.0 | 9031.0 | 1378.0 | 15.März2055 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.449,47 | 0.0 | 8968.0 | 1041.0 | 01.Feb.2043 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 91.449,98 | 0.0 | 9004.0 | 1314.0 | 28.Feb.2053 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.461,80 | 0.0 | 9047.0 | 375.0 | 15.Juni2030 | 210.0 |
| DOX | AMDOCS LTD | Technologie | 91.489,78 | 0.0 | 9029.0 | 371.0 | 15.Juni2030 | 254.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.507,76 | 0.0 | 9002.0 | 448.0 | 15.Juni2031 | 315.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.516,48 | 0.0 | 9056.0 | 423.0 | 15.Jan.2031 | 245.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.522,89 | 0.0 | 9036.0 | 418.0 | 01.Feb.2031 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.534,70 | 0.0 | 8972.0 | 1119.0 | 17.Juni2039 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.546,76 | 0.0 | 9103.0 | 352.0 | 05.März2030 | 205.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.572,73 | 0.0 | 9080.0 | 430.0 | 01.März2031 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.612,20 | 0.0 | 9043.0 | 1352.0 | 09.Sept.2052 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 91.655,63 | 0.0 | 9143.0 | 365.0 | 30.Apr.2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.657,93 | 0.0 | 9163.0 | 373.0 | 01.Juni2030 | 245.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.660,76 | 0.0 | 9089.0 | 859.0 | 16.Juli2035 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 91.670,27 | 0.0 | 9127.0 | 442.0 | 15.Apr.2031 | 285.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 91.754,41 | 0.0 | 9109.0 | 1098.0 | 15.Apr.2043 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.766,82 | 0.0 | 9063.0 | 1144.0 | 15.Sept.2045 | 510.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 91.771,25 | 0.0 | 6056.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 91.773,63 | 0.0 | 9149.0 | 1340.0 | 15.Mai2052 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.775,73 | 0.0 | 9081.0 | 1070.0 | 01.Apr.2044 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.834,42 | 0.0 | 9180.0 | 451.0 | 01.Juni2031 | 325.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.839,04 | 0.0 | 9088.0 | 382.0 | 15.Aug.2030 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.840,10 | 0.0 | 6057.0 | 1691.0 | 17.März2062 | 304.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 91.849,94 | 0.0 | 9139.0 | 437.0 | 16.Apr.2031 | 335.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 91.933,73 | 0.0 | 9064.0 | 919.0 | 26.Juli2036 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 91.965,46 | 0.0 | 9172.0 | 1133.0 | 17.Mai2044 | 490.0 |
| IT | GARTNER INC 144A | Technologie | 91.997,12 | 0.0 | 9133.0 | 381.0 | 01.Okt.2030 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.022,61 | 0.0 | 9049.0 | 1040.0 | 15.Aug.2042 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 92.025,21 | 0.0 | 6116.0 | 1374.0 | 15.Nov.2051 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.026,12 | 0.0 | 9134.0 | 513.0 | 15.März2032 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.039,54 | 0.0 | 9135.0 | 784.0 | 28.Sept.2034 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.049,71 | 0.0 | 9122.0 | 429.0 | 15.Feb.2031 | 270.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 91.935,32 | 0.0 | 9031.0 | 1059.0 | 28.Juni2038 | 150.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 90.893,44 | 0.0 | 8952.0 | 832.0 | 15.Aug.2048 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 91.720,53 | 0.0 | 6040.0 | 1495.0 | 15.Aug.2049 | 244.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.258,05 | 0.0 | 8699.0 | 1172.0 | 15.Juni2046 | 480.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 89.299,12 | 0.0 | 8778.0 | 447.0 | 10.Juni2031 | 313.0 |
| OGS | ONE GAS INC | Erdgas | 89.305,75 | 0.0 | 8770.0 | 1113.0 | 01.Feb.2044 | 466.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.350,28 | 0.0 | 8933.0 | 378.0 | 01.Juni2030 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.352,45 | 0.0 | 8838.0 | 464.0 | 15.Juli2031 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.361,31 | 0.0 | 8840.0 | 1191.0 | 01.Okt.2048 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.364,11 | 0.0 | 5931.0 | 1519.0 | 27.Apr.2050 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.385,60 | 0.0 | 8804.0 | 572.0 | 15.Dez.2032 | 285.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 89.388,52 | 0.0 | 5877.0 | 1617.0 | 18.Aug.2055 | 275.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.433,30 | 0.0 | 8863.0 | 471.0 | 15.Aug.2031 | 263.0 |
| FTNT | FORTINET INC | Technologie | 89.472,04 | 0.0 | 8898.0 | 442.0 | 15.März2031 | 220.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 89.479,37 | 0.0 | 8838.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 89.490,35 | 0.0 | 8862.0 | 1067.0 | 26.März2042 | 454.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 89.499,75 | 0.0 | 8945.0 | 1092.0 | 01.Juni2043 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 89.539,84 | 0.0 | 8925.0 | 1343.0 | 15.Mai2053 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 89.550,42 | 0.0 | 5898.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.568,29 | 0.0 | 8867.0 | 426.0 | 01.Feb.2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 89.570,70 | 0.0 | 8822.0 | 1513.0 | 27.Feb.2063 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.617,46 | 0.0 | 8793.0 | 1315.0 | 06.Feb.2053 | 510.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.617,92 | 0.0 | 8919.0 | 794.0 | 10.Sept.2034 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.623,86 | 0.0 | 8935.0 | 1374.0 | 15.Mai2053 | 495.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 89.626,51 | 0.0 | 8949.0 | 453.0 | 17.Mai2031 | 275.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 89.627,19 | 0.0 | 8957.0 | 1625.0 | 01.Juni2122 | 541.0 |
| STT | STATE STREET CORP | Bankwesen | 89.644,59 | 0.0 | 8908.0 | 439.0 | 03.März2031 | 220.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.654,98 | 0.0 | 8810.0 | 1228.0 | 15.Feb.2069 | 508.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.659,84 | 0.0 | 8850.0 | 717.0 | 01.Feb.2035 | 338.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 89.720,99 | 0.0 | 8876.0 | 1351.0 | 21.Sept.2049 | 346.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.722,35 | 0.0 | 8776.0 | 1127.0 | 02.Juli2044 | 463.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 89.738,05 | 0.0 | 9878.0 | 420.0 | 23.März2031 | 466.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.780,96 | 0.0 | 8791.0 | 1355.0 | 15.Jan.2053 | 480.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 89.792,38 | 0.0 | 8876.0 | 504.0 | 15.Jan.2032 | 265.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.814,26 | 0.0 | 8874.0 | 460.0 | 01.Juli2031 | 250.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 89.847,02 | 0.0 | 8940.0 | 442.0 | 01.Apr.2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.854,69 | 0.0 | 8967.0 | 452.0 | 10.Mai2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.871,40 | 0.0 | 8797.0 | 1121.0 | 15.Jan.2045 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.898,26 | 0.0 | 8977.0 | 413.0 | 15.Nov.2030 | 230.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 89.934,79 | 0.0 | 9905.0 | 256.0 | 23.März2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.999,40 | 0.0 | 8772.0 | 1235.0 | 17.Dez.2048 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.055,06 | 0.0 | 8935.0 | 514.0 | 10.März2032 | 297.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.055,10 | 0.0 | 8969.0 | 402.0 | 15.Okt.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.061,42 | 0.0 | 9004.0 | 375.0 | 01.Juni2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.078,91 | 0.0 | 8993.0 | 371.0 | 04.Mai2030 | 175.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.084,90 | 0.0 | 10972.0 | 476.0 | 15.März2032 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.100,01 | 0.0 | 8922.0 | 509.0 | 09.Feb.2032 | 272.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.120,51 | 0.0 | 8929.0 | 378.0 | 15.Juni2030 | 175.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.140,79 | 0.0 | 8961.0 | 479.0 | 29.Sept.2031 | 290.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 90.148,48 | 0.0 | 8988.0 | 363.0 | 24.Apr.2030 | 238.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 90.162,82 | 0.0 | 8854.0 | 1074.0 | 01.Feb.2043 | 470.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.178,47 | 0.0 | 9915.0 | 746.0 | 23.März2036 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.206,96 | 0.0 | 8967.0 | 439.0 | 15.März2031 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.216,55 | 0.0 | 9021.0 | 376.0 | 04.Juni2030 | 210.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.217,57 | 0.0 | 9013.0 | 929.0 | 06.Mai2036 | 95.0 |
| AAPL | APPLE INC | Technologie | 90.227,74 | 0.0 | 9012.0 | 373.0 | 11.Mai2030 | 165.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.243,20 | 0.0 | 8995.0 | 1005.0 | 15.Nov.2041 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.269,36 | 0.0 | 8935.0 | 1239.0 | 02.Apr.2050 | 528.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 90.291,72 | 0.0 | 8928.0 | 418.0 | 15.Dez.2030 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.292,24 | 0.0 | 8903.0 | 495.0 | 15.Jan.2032 | 325.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.293,37 | 0.0 | 8943.0 | 379.0 | 27.Juni2030 | 196.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 90.307,89 | 0.0 | 8987.0 | 893.0 | 12.Feb.2036 | 121.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.329,98 | 0.0 | 9963.0 | 20.0 | 17.Aug.2026 | 245.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 90.332,10 | 0.0 | 8863.0 | 1130.0 | 11.Juni2039 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.333,59 | 0.0 | 8877.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 90.359,35 | 0.0 | 8802.0 | 1170.0 | 15.Dez.2046 | 495.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.361,58 | 0.0 | 8991.0 | 399.0 | 01.Okt.2030 | 253.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.389,79 | 0.0 | 8941.0 | 506.0 | 01.Feb.2032 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.395,34 | 0.0 | 8985.0 | 439.0 | 15.März2031 | 245.0 |
| HPQ | HP INC | Technologie | 90.397,28 | 0.0 | 8916.0 | 455.0 | 17.Juni2031 | 265.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 90.409,03 | 0.0 | 8950.0 | 919.0 | 15.Sept.2038 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 90.435,84 | 0.0 | 5924.0 | 1482.0 | 15.Jan.2051 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 90.436,13 | 0.0 | 5963.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.439,63 | 0.0 | 8873.0 | 1269.0 | 15.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 90.441,01 | 0.0 | 8982.0 | 879.0 | 15.Apr.2038 | 450.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 90.446,90 | 0.0 | 8920.0 | 455.0 | 15.Juni2031 | 264.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.468,20 | 0.0 | 9009.0 | 443.0 | 15.Apr.2031 | 275.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 90.484,21 | 0.0 | 8959.0 | 1380.0 | 01.Okt.2054 | 505.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.494,68 | 0.0 | 8849.0 | 1213.0 | 15.Jan.2049 | 515.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.509,68 | 0.0 | 8985.0 | 390.0 | 15.Aug.2030 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.525,17 | 0.0 | 9050.0 | 457.0 | 01.Juni2031 | 270.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.575,12 | 0.0 | 8996.0 | 436.0 | 15.März2031 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 90.589,30 | 0.0 | 8988.0 | 389.0 | 15.Aug.2030 | 233.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.318,45 | 0.0 | 8880.0 | 1252.0 | 04.März2041 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.454,85 | 0.0 | 4920.0 | 2114.0 | 28.Juli2050 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.436,87 | 0.0 | 8869.0 | 957.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.881,36 | 0.0 | 8967.0 | 830.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.117,74 | 0.0 | 8978.0 | 992.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.486,86 | 0.0 | 8932.0 | 415.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 89.845,56 | 0.0 | 8976.0 | 374.0 | 15.Mai2030 | 161.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.776,85 | 0.0 | 8740.0 | 447.0 | 01.Apr.2031 | 210.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 87.814,38 | 0.0 | 8749.0 | 1088.0 | 08.Mai2042 | 438.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 87.815,62 | 0.0 | 8567.0 | 1291.0 | 14.Juni2048 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.829,45 | 0.0 | 8696.0 | 1183.0 | 01.Okt.2046 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.833,20 | 0.0 | 8703.0 | 884.0 | 15.Sept.2037 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 87.845,90 | 0.0 | 8630.0 | 1159.0 | 01.Feb.2045 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.851,41 | 0.0 | 8680.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 87.885,01 | 0.0 | 8628.0 | 1090.0 | 01.Aug.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 87.892,48 | 0.0 | 5759.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 87.895,07 | 0.0 | 8783.0 | 1275.0 | 01.Juni2052 | 545.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 87.903,57 | 0.0 | 13808.0 | 255.0 | 05.Apr.2031 | 650.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.910,75 | 0.0 | 8765.0 | 453.0 | 15.Apr.2031 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 87.923,35 | 0.0 | 8736.0 | 439.0 | 15.Feb.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.940,44 | 0.0 | 8584.0 | 1490.0 | 02.Juli2064 | 495.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.947,10 | 0.0 | 5743.0 | 1649.0 | 01.Jan.2060 | 281.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 88.009,12 | 0.0 | 5819.0 | 1519.0 | 01.Okt.2051 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.012,62 | 0.0 | 8579.0 | 1107.0 | 15.Juni2044 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.020,62 | 0.0 | 8743.0 | 480.0 | 19.Aug.2031 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.026,17 | 0.0 | 8738.0 | 432.0 | 15.Jan.2031 | 165.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 88.040,96 | 0.0 | 8711.0 | 1524.0 | 01.Okt.2118 | 521.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.070,59 | 0.0 | 5848.0 | 1538.0 | 01.Mai2050 | 245.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.080,80 | 0.0 | 8718.0 | 1124.0 | 01.Apr.2045 | 505.0 |
| FDX | FEDEX CORP | Transport | 88.082,15 | 0.0 | 8742.0 | 1243.0 | 17.Okt.2048 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.134,50 | 0.0 | 8737.0 | 424.0 | 15.Dez.2030 | 163.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.134,76 | 0.0 | 11694.0 | 562.0 | 30.Juni2040 | 274.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 88.146,98 | 0.0 | 5840.0 | 1459.0 | 12.Apr.2049 | 346.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.169,00 | 0.0 | 8791.0 | 1216.0 | 15.Nov.2046 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.219,80 | 0.0 | 8761.0 | 479.0 | 15.Aug.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 88.232,82 | 0.0 | 8762.0 | 437.0 | 15.Feb.2031 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.233,89 | 0.0 | 8775.0 | 395.0 | 15.Aug.2030 | 160.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 88.252,16 | 0.0 | 5807.0 | 1517.0 | 15.Aug.2050 | 251.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.262,42 | 0.0 | 8761.0 | 434.0 | 11.März2031 | 281.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.278,50 | 0.0 | 8814.0 | 498.0 | 15.Nov.2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.305,24 | 0.0 | 8730.0 | 1417.0 | 18.Sept.2054 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.336,39 | 0.0 | 8775.0 | 435.0 | 28.Jan.2031 | 165.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 88.347,73 | 0.0 | 5828.0 | 1597.0 | 07.Sept.2051 | 188.0 |
| AAPL | APPLE INC | Technologie | 88.368,00 | 0.0 | 8800.0 | 400.0 | 20.Aug.2030 | 125.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.383,48 | 0.0 | 8795.0 | 445.0 | 15.März2031 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.397,65 | 0.0 | 8838.0 | 502.0 | 02.Dez.2031 | 245.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.448,33 | 0.0 | 8774.0 | 960.0 | 26.Okt.2036 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.483,30 | 0.0 | 8771.0 | 472.0 | 01.Aug.2031 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.508,03 | 0.0 | 8812.0 | 403.0 | 15.Sept.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.511,87 | 0.0 | 8817.0 | 403.0 | 01.Sept.2030 | 130.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 88.533,39 | 0.0 | 8726.0 | 1099.0 | 01.März2044 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 88.544,11 | 0.0 | 8759.0 | 1232.0 | 26.Sept.2048 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.551,37 | 0.0 | 8674.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.673,87 | 0.0 | 8770.0 | 422.0 | 15.Jan.2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.687,74 | 0.0 | 8800.0 | 1388.0 | 15.Okt.2054 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.701,15 | 0.0 | 8761.0 | 1141.0 | 15.März2045 | 490.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 88.715,69 | 0.0 | 8757.0 | 500.0 | 07.Jan.2032 | 277.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 88.719,19 | 0.0 | 8869.0 | 499.0 | 01.Dez.2031 | 265.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.739,48 | 0.0 | 5889.0 | 1542.0 | 26.Apr.2051 | 344.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 88.760,34 | 0.0 | 8865.0 | 413.0 | 19.Nov.2030 | 255.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.785,67 | 0.0 | 8861.0 | 453.0 | 10.Mai2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 88.789,48 | 0.0 | 7774.0 | 1285.0 | 21.Nov.2046 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.791,46 | 0.0 | 8849.0 | 406.0 | 15.Sept.2030 | 135.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.792,35 | 0.0 | 8797.0 | 943.0 | 01.Okt.2039 | 463.0 |
| DOC | DOC DR LLC | REITS | 88.795,35 | 0.0 | 8855.0 | 492.0 | 01.Nov.2031 | 263.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 88.802,02 | 0.0 | 5871.0 | 1478.0 | 01.Okt.2050 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.807,14 | 0.0 | 8671.0 | 1089.0 | 01.Juli2039 | 196.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.819,92 | 0.0 | 8750.0 | 1044.0 | 16.Aug.2041 | 438.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.838,00 | 0.0 | 8783.0 | 505.0 | 15.Jan.2032 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 88.843,51 | 0.0 | 8879.0 | 1365.0 | 01.Juni2050 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.871,98 | 0.0 | 8860.0 | 449.0 | 23.Apr.2032 | 231.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.886,02 | 0.0 | 8861.0 | 1332.0 | 15.Mai2052 | 505.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 88.897,07 | 0.0 | 8874.0 | 494.0 | 15.Nov.2031 | 275.0 |
| STNFRD | Stanford University | Industrial Other | 88.937,84 | 0.0 | 5927.0 | 1562.0 | 01.Juni2050 | 241.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 88.937,96 | 0.0 | 8891.0 | 461.0 | 01.Juni2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 88.954,51 | 0.0 | 8853.0 | 445.0 | 15.März2031 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 88.969,05 | 0.0 | 8853.0 | 444.0 | 12.März2031 | 190.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 88.974,56 | 0.0 | 8850.0 | 436.0 | 15.Apr.2031 | 345.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 88.974,67 | 0.0 | 8853.0 | 1149.0 | 01.Nov.2044 | 475.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.975,64 | 0.0 | 8731.0 | 1129.0 | 20.Juni2039 | 150.0 |
| NI | NISOURCE INC | Erdgas | 88.976,72 | 0.0 | 8751.0 | 1103.0 | 15.Feb.2044 | 480.0 |
| T | AT&T INC | Kommunikation | 88.996,26 | 0.0 | 8871.0 | 1176.0 | 15.Nov.2046 | 515.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.012,86 | 0.0 | 8853.0 | 392.0 | 22.Juli2030 | 130.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.029,90 | 0.0 | 8777.0 | 495.0 | 15.Jan.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.048,85 | 0.0 | 8854.0 | 1171.0 | 22.Apr.2044 | 430.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.059,56 | 0.0 | 8853.0 | 880.0 | 10.Sept.2035 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.062,81 | 0.0 | 8882.0 | 1092.0 | 15.Mai2042 | 440.0 |
| COP | CONOCOPHILLIPS | Energie | 89.075,61 | 0.0 | 8821.0 | 1223.0 | 01.Okt.2047 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.077,50 | 0.0 | 8907.0 | 464.0 | 03.Juni2031 | 215.0 |
| MKL | MARKEL GROUP INC | Versicherung | 89.117,32 | 0.0 | 8828.0 | 1170.0 | 05.Apr.2046 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.126,17 | 0.0 | 8818.0 | 509.0 | 13.Jan.2032 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 89.132,59 | 0.0 | 8828.0 | 1162.0 | 30.März2045 | 470.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 88.968,27 | 0.0 | 8830.0 | 1363.0 | 15.Okt.2065 | 481.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 89.172,36 | 0.0 | 9710.0 | 531.0 | 01.Apr.2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 86.344,48 | 0.0 | 5662.0 | 1570.0 | 15.Feb.2060 | 310.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 86.373,36 | 0.0 | 11505.0 | 763.0 | 18.Juli2035 | 400.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.384,65 | 0.0 | 8414.0 | 1488.0 | 19.Juni2064 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.409,20 | 0.0 | 8467.0 | 1309.0 | 27.Juli2052 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 86.429,48 | 0.0 | 8629.0 | 416.0 | 30.Sept.2030 | 75.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 86.430,23 | 0.0 | 8505.0 | 1179.0 | 15.März2055 | 620.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 86.465,50 | 0.0 | 8620.0 | 1264.0 | 15.Nov.2048 | 479.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.470,07 | 0.0 | 5679.0 | 1706.0 | 15.Aug.2061 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 86.658,03 | 0.0 | 8511.0 | 1154.0 | 01.Feb.2045 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.662,90 | 0.0 | 8659.0 | 421.0 | 19.Nov.2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 86.672,09 | 0.0 | 8531.0 | 1128.0 | 15.Feb.2044 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 86.707,50 | 0.0 | 8553.0 | 1154.0 | 01.Okt.2039 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.732,13 | 0.0 | 8640.0 | 450.0 | 15.März2031 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.762,31 | 0.0 | 8670.0 | 1449.0 | 01.Juni2062 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 86.776,75 | 0.0 | 8635.0 | 488.0 | 16.Sept.2031 | 195.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 86.807,56 | 0.0 | 8587.0 | 935.0 | 30.Juni2036 | 88.0 |
| PLD | PROLOGIS LP | REITS | 86.833,35 | 0.0 | 8666.0 | 415.0 | 15.Okt.2030 | 125.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.848,82 | 0.0 | 8653.0 | 406.0 | 01.Okt.2030 | 180.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 86.903,78 | 0.0 | 8681.0 | 419.0 | 15.Nov.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 86.919,53 | 0.0 | 8555.0 | 1263.0 | 01.März2052 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 86.928,37 | 0.0 | 8659.0 | 1024.0 | 20.Okt.2038 | 200.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 86.955,81 | 0.0 | 8608.0 | 509.0 | 01.Jan.2032 | 204.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 86.957,05 | 0.0 | 8543.0 | 1153.0 | 15.Aug.2046 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.001,85 | 0.0 | 8562.0 | 1178.0 | 19.Feb.2046 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.011,76 | 0.0 | 8637.0 | 478.0 | 01.Aug.2031 | 185.0 |
| HUM | HUMANA INC | Versicherung | 87.012,65 | 0.0 | 8613.0 | 1113.0 | 01.Okt.2044 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.016,34 | 0.0 | 8687.0 | 882.0 | 10.Juni2035 | 13.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.020,26 | 0.0 | 8664.0 | 447.0 | 17.März2031 | 178.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.026,37 | 0.0 | 8657.0 | 454.0 | 15.März2031 | 205.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 87.048,56 | 0.0 | 11596.0 | 314.0 | 10.Okt.2029 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 87.051,25 | 0.0 | 8637.0 | 1260.0 | 15.Apr.2049 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 87.053,26 | 0.0 | 8688.0 | 1177.0 | 21.Nov.2044 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.082,80 | 0.0 | 8612.0 | 1194.0 | 22.Sept.2046 | 475.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 87.147,37 | 0.0 | 8706.0 | 1059.0 | 29.Nov.2043 | 540.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 87.152,10 | 0.0 | 8679.0 | 487.0 | 15.Okt.2031 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.181,35 | 0.0 | 8674.0 | 1259.0 | 01.Mai2048 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.191,46 | 0.0 | 8646.0 | 474.0 | 15.Aug.2031 | 240.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.212,66 | 0.0 | 8720.0 | 859.0 | 02.März2035 | 5.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.223,76 | 0.0 | 8684.0 | 447.0 | 11.März2031 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.226,11 | 0.0 | 8684.0 | 447.0 | 15.März2031 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.237,33 | 0.0 | 8655.0 | 519.0 | 15.Feb.2032 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 87.254,90 | 0.0 | 8711.0 | 1221.0 | 25.Mai2048 | 509.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 87.255,88 | 0.0 | 8539.0 | 1144.0 | 01.Juli2047 | 437.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.272,37 | 0.0 | 8683.0 | 488.0 | 16.Sept.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 87.283,36 | 0.0 | 8587.0 | 859.0 | 24.Jan.2039 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 87.289,99 | 0.0 | 8356.0 | 1313.0 | 08.Aug.2049 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.298,80 | 0.0 | 8691.0 | 397.0 | 07.Aug.2030 | 120.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 87.299,47 | 0.0 | 8691.0 | 447.0 | 15.März2031 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.315,36 | 0.0 | 8659.0 | 956.0 | 17.Sept.2036 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.329,95 | 0.0 | 8530.0 | 1112.0 | 15.Juni2043 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 87.378,41 | 0.0 | 8652.0 | 1157.0 | 01.Okt.2045 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 87.410,08 | 0.0 | 8588.0 | 1308.0 | 15.Aug.2052 | 500.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 87.438,72 | 0.0 | 8735.0 | 1035.0 | 24.Nov.2038 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.467,46 | 0.0 | 8566.0 | 1050.0 | 15.Juli2042 | 465.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 87.533,69 | 0.0 | 8682.0 | 475.0 | 18.Aug.2031 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.561,92 | 0.0 | 8704.0 | 440.0 | 15.Feb.2031 | 170.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 87.587,36 | 0.0 | 8750.0 | 420.0 | 15.Nov.2030 | 155.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.605,13 | 0.0 | 8681.0 | 513.0 | 15.Jan.2032 | 205.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 87.620,11 | 0.0 | 8752.0 | 939.0 | 15.Apr.2036 | 63.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 87.627,17 | 0.0 | 8731.0 | 492.0 | 14.Okt.2031 | 225.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 87.640,35 | 0.0 | 8714.0 | 484.0 | 15.Sept.2031 | 225.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 87.681,98 | 0.0 | 8753.0 | 416.0 | 30.Okt.2030 | 160.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.695,28 | 0.0 | 8621.0 | 1201.0 | 01.Aug.2045 | 432.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.696,53 | 0.0 | 8682.0 | 510.0 | 15.Jan.2032 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 87.710,48 | 0.0 | 5832.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 87.716,54 | 0.0 | 8583.0 | 1193.0 | 15.Juli2047 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 87.759,07 | 0.0 | 8744.0 | 405.0 | 15.Sept.2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.768,60 | 0.0 | 8735.0 | 489.0 | 15.Sept.2031 | 190.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.544,53 | 0.0 | 1068.0 | 335.0 | 27.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.638,91 | 0.0 | 8653.0 | 904.0 | 03.Sept.2035 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 86.808,16 | 0.0 | 8680.0 | 864.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.064,00 | 0.0 | 8566.0 | 672.0 | 15.Feb.2035 | 650.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 85.800,66 | 0.0 | 8478.0 | 584.0 | 01.Juli2037 | 239.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 85.712,60 | 0.0 | 9258.0 | 668.0 | 01.Okt.2044 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 86.048,18 | 0.0 | 9298.0 | 728.0 | 15.Juni2043 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 84.930,63 | 0.0 | 8424.0 | 1035.0 | 25.März2040 | 355.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektroindustrie | 84.957,29 | 0.0 | 8449.0 | 1157.0 | 01.Mai2046 | 497.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 84.964,55 | 0.0 | 8394.0 | 1245.0 | 15.März2048 | 460.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 84.971,78 | 0.0 | 12106.0 | 279.0 | 31.März2031 | 138.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 84.973,84 | 0.0 | 8412.0 | 1119.0 | 18.Sept.2042 | 400.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 85.012,84 | 0.0 | 8293.0 | 1634.0 | 01.Jan.2114 | 486.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 85.043,99 | 0.0 | 8312.0 | 1460.0 | 01.Juli2057 | 450.0 |
| UDR | UDR INC MTN | REITS | 85.044,93 | 0.0 | 8432.0 | 559.0 | 01.Aug.2032 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 85.175,63 | 0.0 | 8456.0 | 1164.0 | 15.Okt.2044 | 440.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 85.191,90 | 0.0 | 8418.0 | 1190.0 | 15.März2046 | 455.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.214,20 | 0.0 | 8504.0 | 1208.0 | 20.Nov.2045 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.243,77 | 0.0 | 8490.0 | 1340.0 | 09.Nov.2052 | 651.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.287,72 | 0.0 | 8469.0 | 1143.0 | 11.Apr.2043 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.318,53 | 0.0 | 8426.0 | 1273.0 | 10.Sept.2048 | 450.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 85.326,84 | 0.0 | 8499.0 | 1307.0 | 08.Nov.2049 | 329.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.381,65 | 0.0 | 8440.0 | 1221.0 | 20.Sept.2047 | 470.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.460,96 | 0.0 | 8478.0 | 1134.0 | 15.Apr.2045 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 85.483,78 | 0.0 | 8527.0 | 1222.0 | 16.Apr.2040 | 138.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 85.493,04 | 0.0 | 8412.0 | 1047.0 | 15.Feb.2042 | 449.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.493,08 | 0.0 | 8356.0 | 1166.0 | 13.Juli2040 | 186.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.524,94 | 0.0 | 8499.0 | 527.0 | 15.Feb.2032 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 85.568,77 | 0.0 | 8551.0 | 1315.0 | 01.Juni2052 | 505.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 85.584,68 | 0.0 | 8515.0 | 1392.0 | 01.Nov.2052 | 456.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.596,10 | 0.0 | 8557.0 | 1142.0 | 31.Mai2039 | 153.0 |
| HES | HESS CORPORATION | Energie | 85.609,36 | 0.0 | 11256.0 | 538.0 | 15.März2033 | 713.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.686,34 | 0.0 | 8438.0 | 1170.0 | 14.Jan.2042 | 250.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.697,19 | 0.0 | 8384.0 | 952.0 | 30.Dez.2039 | 432.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 85.719,01 | 0.0 | 8371.0 | 1457.0 | 25.Juni2055 | 338.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.743,10 | 0.0 | 8363.0 | 1088.0 | 06.Dez.2042 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.748,72 | 0.0 | 8413.0 | 1104.0 | 15.Jan.2043 | 415.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.817,38 | 0.0 | 8467.0 | 1134.0 | 01.März2044 | 440.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.820,11 | 0.0 | 8439.0 | 1232.0 | 15.Feb.2048 | 468.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.880,64 | 0.0 | 8451.0 | 1221.0 | 15.Feb.2047 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 85.905,51 | 0.0 | 8375.0 | 1239.0 | 15.Juni2048 | 456.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.912,03 | 0.0 | 5629.0 | 1585.0 | 01.Juli2051 | 229.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.928,81 | 0.0 | 8319.0 | 1181.0 | 15.Dez.2053 | 580.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 85.932,97 | 0.0 | 8496.0 | 1196.0 | 15.Sept.2045 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 85.942,50 | 0.0 | 8495.0 | 1134.0 | 15.März2044 | 445.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 86.050,54 | 0.0 | 8531.0 | 997.0 | 10.Feb.2038 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.097,57 | 0.0 | 8541.0 | 1317.0 | 15.Apr.2052 | 495.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 86.101,17 | 0.0 | 8503.0 | 1196.0 | 15.März2047 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 86.157,77 | 0.0 | 8565.0 | 1183.0 | 01.Nov.2048 | 540.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 86.192,83 | 0.0 | 8614.0 | 1153.0 | 01.Dez.2044 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.218,60 | 0.0 | 8468.0 | 1136.0 | 26.Juni2039 | 141.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.222,94 | 0.0 | 8563.0 | 1104.0 | 22.Apr.2044 | 495.0 |
| V | VISA INC | Technologie | 86.259,91 | 0.0 | 8592.0 | 447.0 | 15.Feb.2031 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.332,92 | 0.0 | 8623.0 | 1185.0 | 18.Mai2040 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.338,08 | 0.0 | 8603.0 | 451.0 | 15.März2031 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 86.096,76 | 0.0 | 8531.0 | 1546.0 | 15.Feb.2047 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.059,72 | 0.0 | 8502.0 | 914.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 85.213,92 | 0.0 | 8478.0 | 961.0 | 09.Juni2036 | 38.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.949,31 | 0.0 | 8539.0 | 971.0 | 13.Okt.2036 | 75.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 86.090,71 | 0.0 | 5737.0 | 1817.0 | 02.Juni2062 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 86.174,91 | 0.0 | 8602.0 | 1167.0 | 23.Apr.2039 | 113.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.502,66 | 0.0 | 8253.0 | 1173.0 | 15.März2045 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 83.510,23 | 0.0 | 8145.0 | 1221.0 | 15.Juni2047 | 437.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.512,49 | 0.0 | 8276.0 | 1188.0 | 01.Apr.2045 | 425.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 83.531,75 | 0.0 | 8261.0 | 1115.0 | 15.März2043 | 415.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 83.558,15 | 0.0 | 8351.0 | 1105.0 | 01.Juni2042 | 405.0 |
| WPC | WP CAREY INC | REITS | 83.606,84 | 0.0 | 8321.0 | 613.0 | 01.Apr.2033 | 225.0 |
| UDR | UDR INC MTN | REITS | 83.635,44 | 0.0 | 8264.0 | 628.0 | 15.Juni2033 | 210.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 83.651,47 | 0.0 | 8310.0 | 1334.0 | 20.Okt.2048 | 325.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.661,94 | 0.0 | 11028.0 | 1185.0 | 24.März2046 | 475.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 83.678,36 | 0.0 | 8288.0 | 1243.0 | 29.März2047 | 435.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 83.742,55 | 0.0 | 8244.0 | 1265.0 | 20.Aug.2048 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 83.754,71 | 0.0 | 8334.0 | 1103.0 | 02.Mai2043 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.754,79 | 0.0 | 8273.0 | 1267.0 | 15.März2049 | 460.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 83.775,42 | 0.0 | 8279.0 | 1322.0 | 14.Sept.2048 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 83.813,98 | 0.0 | 8178.0 | 1248.0 | 15.Dez.2047 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 83.850,40 | 0.0 | 9751.0 | 374.0 | 01.Sept.2030 | 435.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 83.896,03 | 0.0 | 9933.0 | 170.0 | 20.Apr.2028 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 83.903,70 | 0.0 | 8309.0 | 1280.0 | 01.Apr.2049 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 83.935,36 | 0.0 | 8199.0 | 1151.0 | 15.Juni2044 | 413.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 83.939,66 | 0.0 | 8352.0 | 1281.0 | 01.Mai2048 | 440.0 |
| HUM | HUMANA INC | Versicherung | 83.969,40 | 0.0 | 8392.0 | 1078.0 | 01.Dez.2042 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.978,43 | 0.0 | 8294.0 | 1121.0 | 04.März2043 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 84.050,14 | 0.0 | 8322.0 | 1095.0 | 01.Okt.2043 | 465.0 |
| CSX | CSX CORP | Transport | 84.052,49 | 0.0 | 8380.0 | 1396.0 | 15.Nov.2052 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 84.091,58 | 0.0 | 8226.0 | 1191.0 | 02.Jan.2046 | 430.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.133,00 | 0.0 | 8220.0 | 1392.0 | 19.Dez.2050 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.139,23 | 0.0 | 8289.0 | 818.0 | 15.Juli2036 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.198,43 | 0.0 | 8313.0 | 1197.0 | 01.März2045 | 410.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.213,40 | 0.0 | 8316.0 | 660.0 | 15.Jan.2034 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 84.257,59 | 0.0 | 8360.0 | 1293.0 | 15.Apr.2050 | 470.0 |
| OGS | ONE GAS INC | Erdgas | 84.345,01 | 0.0 | 8392.0 | 1285.0 | 01.Nov.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 84.348,15 | 0.0 | 8408.0 | 1183.0 | 15.Mai2046 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.355,72 | 0.0 | 8318.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| BRO | BROWN & BROWN INC | Versicherung | 84.409,49 | 0.0 | 8334.0 | 1295.0 | 17.März2052 | 495.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.429,46 | 0.0 | 8165.0 | 1306.0 | 14.Sept.2046 | 288.0 |
| T | AT&T INC | Kommunikation | 84.457,42 | 0.0 | 8243.0 | 1077.0 | 15.Dez.2042 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.498,52 | 0.0 | 8279.0 | 1094.0 | 01.Juli2042 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 84.573,32 | 0.0 | 8245.0 | 1346.0 | 15.Juni2052 | 450.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 84.590,65 | 0.0 | 8370.0 | 1308.0 | 22.März2048 | 328.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 84.599,17 | 0.0 | 8440.0 | 1143.0 | 18.Mai2043 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 84.623,91 | 0.0 | 8316.0 | 1381.0 | 05.Aug.2052 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.688,01 | 0.0 | 8464.0 | 1084.0 | 01.Dez.2041 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.714,24 | 0.0 | 5595.0 | 1562.0 | 15.März2051 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 84.751,56 | 0.0 | 8472.0 | 654.0 | 01.Dez.2033 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.768,07 | 0.0 | 8448.0 | 1197.0 | 11.Mai2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.848,64 | 0.0 | 8362.0 | 1149.0 | 19.Sept.2039 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 84.859,59 | 0.0 | 8438.0 | 1116.0 | 18.Apr.2041 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 84.904,26 | 0.0 | 8481.0 | 1205.0 | 18.Mai2040 | 162.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.784,67 | 0.0 | 8478.0 | 939.0 | 17.Dez.2035 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 83.653,64 | 0.0 | 8340.0 | 1356.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 82.905,10 | 0.0 | 9960.0 | 468.0 | 01.Apr.2049 | 500.0 |
| MET | METLIFE INC | Versicherung | 82.110,00 | 0.0 | 8105.0 | 1199.0 | 01.März2045 | 405.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 82.114,66 | 0.0 | 8188.0 | 1269.0 | 15.Mai2047 | 420.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Sonstige Finanzwerte | 82.117,20 | 0.0 | 8171.0 | 1320.0 | 31.Okt.2047 | 313.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 82.190,50 | 0.0 | 8137.0 | 1125.0 | 01.Okt.2044 | 463.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.233,50 | 0.0 | 8048.0 | 1335.0 | 12.Juli2053 | 620.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 82.244,38 | 0.0 | 8107.0 | 1267.0 | 01.März2049 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 82.352,42 | 0.0 | 8217.0 | 1193.0 | 20.Mai2045 | 430.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 82.356,32 | 0.0 | 8129.0 | 1181.0 | 10.März2046 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 82.362,58 | 0.0 | 8112.0 | 1140.0 | 07.Okt.2039 | 163.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 82.479,43 | 0.0 | 8068.0 | 1274.0 | 01.Juli2048 | 421.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 82.518,99 | 0.0 | 8215.0 | 1101.0 | 01.Mai2042 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 82.520,61 | 0.0 | 8175.0 | 1305.0 | 01.Apr.2049 | 432.0 |
| KRC | KILROY REALTY LP | REITS | 82.524,77 | 0.0 | 8239.0 | 579.0 | 15.Nov.2032 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.559,50 | 0.0 | 8061.0 | 1249.0 | 15.Juni2047 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.568,95 | 0.0 | 8196.0 | 1205.0 | 15.Apr.2046 | 440.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 82.570,43 | 0.0 | 8252.0 | 1371.0 | 01.Juni2052 | 455.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 82.571,86 | 0.0 | 8177.0 | 1219.0 | 01.Apr.2047 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.572,75 | 0.0 | 8217.0 | 618.0 | 15.März2033 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 82.613,60 | 0.0 | 8189.0 | 1110.0 | 30.Sept.2042 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 82.622,69 | 0.0 | 8188.0 | 1177.0 | 01.Okt.2044 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.647,06 | 0.0 | 8152.0 | 1298.0 | 01.März2049 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.659,58 | 0.0 | 8233.0 | 1233.0 | 09.Mai2047 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 82.708,81 | 0.0 | 8146.0 | 1273.0 | 15.Aug.2047 | 410.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 82.743,36 | 0.0 | 8260.0 | 1284.0 | 06.Mai2041 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.758,33 | 0.0 | 8271.0 | 1364.0 | 01.Juni2052 | 460.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.899,70 | 0.0 | 5500.0 | 1551.0 | 21.Apr.2050 | 303.0 |
| MPLX | MPLX LP | Energie | 82.916,62 | 0.0 | 8226.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Nicht-zyklische Konsumgüter | 82.939,47 | 0.0 | 8114.0 | 1468.0 | 01.Juli2055 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.953,31 | 0.0 | 8159.0 | 1287.0 | 15.Aug.2049 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 82.963,31 | 0.0 | 8248.0 | 1161.0 | 15.März2040 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.976,22 | 0.0 | 8224.0 | 1197.0 | 01.Apr.2045 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 82.981,74 | 0.0 | 8159.0 | 1217.0 | 15.Aug.2047 | 454.0 |
| OMVAV | OMV AG MTN RegS | Energie | 82.985,71 | 0.0 | 11022.0 | 542.0 | 09.Apr.2032 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 82.997,96 | 0.0 | 8256.0 | 1378.0 | 01.Mai2053 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 83.009,21 | 0.0 | 8239.0 | 1201.0 | 15.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 83.018,26 | 0.0 | 8228.0 | 1027.0 | 19.März2040 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 83.038,06 | 0.0 | 8299.0 | 1242.0 | 01.Juni2047 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.048,98 | 0.0 | 8187.0 | 1321.0 | 26.Feb.2048 | 325.0 |
| CSX | CSX CORP | Transport | 83.116,55 | 0.0 | 8199.0 | 1270.0 | 01.März2048 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 83.128,01 | 0.0 | 8271.0 | 1231.0 | 01.Nov.2046 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.154,91 | 0.0 | 8132.0 | 1085.0 | 20.Juni2042 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.168,90 | 0.0 | 8238.0 | 1258.0 | 01.Apr.2048 | 446.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.178,30 | 0.0 | 8115.0 | 1197.0 | 15.Juni2046 | 430.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 83.246,52 | 0.0 | 8247.0 | 1448.0 | 01.Apr.2052 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 83.252,17 | 0.0 | 8150.0 | 1301.0 | 29.Juni2048 | 405.0 |
| PLD | PROLOGIS LP | REITS | 83.269,59 | 0.0 | 8230.0 | 1280.0 | 15.Sept.2048 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.270,67 | 0.0 | 8298.0 | 1185.0 | 10.Nov.2044 | 425.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 83.284,41 | 0.0 | 8236.0 | 1019.0 | 01.Okt.2052 | 521.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.302,75 | 0.0 | 8270.0 | 1246.0 | 15.Apr.2047 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 83.323,29 | 0.0 | 8327.0 | 1376.0 | 01.Juni2052 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.359,78 | 0.0 | 8277.0 | 1024.0 | 06.Apr.2040 | 363.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.409,00 | 0.0 | 9962.0 | 153.0 | 31.Juli2029 | 463.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 83.419,85 | 0.0 | 8304.0 | 1408.0 | 05.Mai2052 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.470,78 | 0.0 | 8147.0 | 1668.0 | 01.Juli2114 | 468.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 82.545,45 | 0.0 | 8254.0 | 950.0 | 29.Jan.2036 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.099,73 | 0.0 | 8310.0 | 931.0 | 16.Nov.2035 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.203,79 | 0.0 | 8320.0 | 926.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.305,60 | 0.0 | 8330.0 | 923.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 82.396,72 | 0.0 | 8213.0 | 1653.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.877,53 | 0.0 | 8182.0 | 1269.0 | 01.Sept.2048 | 403.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 80.887,55 | 0.0 | 9181.0 | 668.0 | 01.Jan.2047 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 80.660,23 | 0.0 | 5315.0 | 1601.0 | 15.Aug.2050 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.662,84 | 0.0 | 7940.0 | 1231.0 | 15.Aug.2046 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.701,94 | 0.0 | 7880.0 | 1320.0 | 14.Juni2049 | 400.0 |
| FDX | FEDEX CORP | Transport | 80.797,72 | 0.0 | 7939.0 | 1178.0 | 01.Feb.2045 | 410.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 80.814,17 | 0.0 | 7994.0 | 1343.0 | 25.März2052 | 450.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 80.841,80 | 0.0 | 8014.0 | 1172.0 | 01.Apr.2044 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.071,18 | 0.0 | 8105.0 | 1138.0 | 02.Juni2040 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 81.148,48 | 0.0 | 8106.0 | 1286.0 | 17.Mai2041 | 150.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 81.196,74 | 0.0 | 8013.0 | 1287.0 | 01.März2048 | 410.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 81.236,01 | 0.0 | 7989.0 | 1225.0 | 15.Aug.2047 | 440.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 81.250,03 | 0.0 | 8075.0 | 976.0 | 01.Nov.2048 | 525.0 |
| OKE | ONEOK INC | Energie | 81.252,78 | 0.0 | 8009.0 | 1282.0 | 01.Sept.2049 | 445.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 81.259,72 | 0.0 | 8121.0 | 1190.0 | 01.Dez.2044 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 81.270,97 | 0.0 | 8036.0 | 963.0 | 01.März2039 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 81.285,48 | 0.0 | 7963.0 | 1251.0 | 15.Jan.2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.395,14 | 0.0 | 8135.0 | 1265.0 | 01.Dez.2047 | 438.0 |
| APA | APACHE CORPORATION | Energie | 81.418,39 | 0.0 | 8076.0 | 1062.0 | 15.Apr.2043 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.497,53 | 0.0 | 8085.0 | 605.0 | 01.Feb.2033 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.520,87 | 0.0 | 7997.0 | 1083.0 | 15.Juli2042 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 81.583,90 | 0.0 | 7950.0 | 1189.0 | 15.Dez.2046 | 442.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 81.590,30 | 0.0 | 8018.0 | 1058.0 | 01.Feb.2042 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 81.621,55 | 0.0 | 8123.0 | 1269.0 | 01.Mai2047 | 415.0 |
| NI | NISOURCE INC | Erdgas | 81.640,32 | 0.0 | 8140.0 | 1245.0 | 15.Mai2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.680,60 | 0.0 | 8259.0 | 1222.0 | 01.Apr.2046 | 425.0 |
| UNM | UNUM GROUP | Versicherung | 81.710,41 | 0.0 | 7959.0 | 1264.0 | 15.Dez.2049 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.785,84 | 0.0 | 8058.0 | 1312.0 | 25.Feb.2050 | 435.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 81.797,24 | 0.0 | 8108.0 | 1184.0 | 01.Okt.2044 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 81.812,40 | 0.0 | 8035.0 | 1290.0 | 01.Feb.2049 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 81.816,97 | 0.0 | 8002.0 | 1116.0 | 15.Dez.2042 | 380.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 81.826,73 | 0.0 | 8123.0 | 1293.0 | 15.Okt.2048 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.842,83 | 0.0 | 8043.0 | 1545.0 | 25.Okt.2046 | 200.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.889,58 | 0.0 | 8067.0 | 1668.0 | 01.Sept.2112 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.889,77 | 0.0 | 8026.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 81.929,74 | 0.0 | 7995.0 | 1235.0 | 15.Juni2047 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.980,52 | 0.0 | 8143.0 | 1117.0 | 15.Okt.2042 | 395.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 81.986,11 | 0.0 | 8174.0 | 1277.0 | 15.Mai2048 | 439.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 82.022,10 | 0.0 | 8116.0 | 1113.0 | 15.Sept.2042 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 81.806,81 | 0.0 | 8118.0 | 381.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 80.847,19 | 0.0 | 8058.0 | 1654.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 80.969,66 | 0.0 | 8058.0 | 1346.0 | 01.Nov.2051 | 409.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 80.902,26 | 0.0 | 9545.0 | 386.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 79.794,24 | 0.0 | 9697.0 | 612.0 | 01.Dez.2048 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 79.358,77 | 0.0 | 7800.0 | 1272.0 | 01.Aug.2047 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 79.443,38 | 0.0 | 7940.0 | 1304.0 | 01.Juni2048 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.646,88 | 0.0 | 7878.0 | 1292.0 | 15.Sept.2047 | 392.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.667,49 | 0.0 | 7868.0 | 1214.0 | 01.März2045 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 79.840,32 | 0.0 | 7874.0 | 1391.0 | 01.Sept.2052 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.906,56 | 0.0 | 7899.0 | 1312.0 | 15.März2049 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 79.934,77 | 0.0 | 7863.0 | 534.0 | 14.Feb.2033 | 598.0 |
| GLW | CORNING INC | Technologie | 79.956,84 | 0.0 | 7971.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.973,44 | 0.0 | 7930.0 | 588.0 | 06.Okt.2033 | 570.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.088,44 | 0.0 | 5287.0 | 1376.0 | 01.Okt.2050 | 295.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 80.088,62 | 0.0 | 7858.0 | 1356.0 | 27.Juli2053 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 80.332,87 | 0.0 | 7961.0 | 1031.0 | 25.Sept.2040 | 373.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.352,05 | 0.0 | 10001.0 | 258.0 | 03.Mai2029 | 480.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.517,13 | 0.0 | 7889.0 | 1128.0 | 28.Juli2045 | 463.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 80.517,66 | 0.0 | 7859.0 | 485.0 | 24.Juni2032 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 80.554,81 | 0.0 | 7946.0 | 1285.0 | 01.Sept.2048 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.601,29 | 0.0 | 7897.0 | 1269.0 | 15.Juli2048 | 420.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
