Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Aug. 31, 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 | 299.269.060,47 | 209.0 | 10004.0 | -1.0 | nan | 372.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 119.410.065,70 | 83.0 | 1491.0 | 788.0 | 15.Feb.2035 | 161.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 97.136.530,73 | 68.0 | 7876.0 | 747.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.420.583,26 | 50.0 | 1495.0 | 507.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.970.877,65 | 41.0 | 1493.0 | 147.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 52.214.546,62 | 36.0 | 1564.0 | 353.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.949.569,46 | 36.0 | 1548.0 | 432.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.758.557,13 | 31.0 | 1590.0 | 642.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.712.813,33 | 27.0 | 1796.0 | 1834.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.916.399,15 | 26.0 | 1523.0 | 160.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.521.307,68 | 23.0 | 1575.0 | 688.0 | 25.Feb.2034 | 235.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.241.280,87 | 23.0 | 7857.0 | 757.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.883.822,33 | 23.0 | 9486.0 | 169.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.210.642,35 | 22.0 | 1509.0 | 301.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.140.588,68 | 22.0 | 11294.0 | 354.0 | 25.Mai2030 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.877.770,99 | 22.0 | 1598.0 | 616.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.586.870,08 | 21.0 | 1595.0 | 509.0 | 17.Feb.2032 | 275.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.269.018,30 | 20.0 | 8366.0 | 685.0 | 20.Aug.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.173.581,56 | 20.0 | 1557.0 | 225.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.903.593,75 | 20.0 | 9781.0 | 281.0 | 31.Aug.2029 | 363.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.727.784,95 | 20.0 | 8234.0 | 712.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.078.384,10 | 19.0 | 8226.0 | 726.0 | 01.Juli2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.474.037,78 | 18.0 | 1614.0 | 592.0 | 06.März2033 | 302.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.345.737,61 | 18.0 | 9029.0 | 396.0 | 17.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.286.564,41 | 18.0 | 9866.0 | 186.0 | 15.Aug.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.247.066,60 | 18.0 | 1494.0 | 171.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.226.008,71 | 18.0 | 9750.0 | 408.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 24.263.369,57 | 17.0 | 9719.0 | 769.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.166.569,07 | 17.0 | 10002.0 | 210.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.076.181,05 | 17.0 | 1516.0 | 280.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.009.480,35 | 17.0 | 9860.0 | 322.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.859.809,94 | 17.0 | 1772.0 | 1821.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.826.285,48 | 17.0 | 9298.0 | 583.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.325.856,71 | 16.0 | 9798.0 | 350.0 | 30.Juni2030 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.853.689,76 | 16.0 | 1587.0 | 559.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.795.706,25 | 16.0 | 9972.0 | 234.0 | 28.Feb.2029 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.363.515,79 | 16.0 | 1599.0 | 622.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.100.688,26 | 15.0 | 9984.0 | 305.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.845.164,46 | 15.0 | 9936.0 | 145.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 21.816.199,05 | 15.0 | 9542.0 | 768.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.511.033,85 | 15.0 | 1605.0 | 532.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.462.201,65 | 15.0 | 1548.0 | 725.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.264.632,48 | 15.0 | 7793.0 | 753.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.069.235,37 | 15.0 | 9395.0 | 567.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.896.585,94 | 15.0 | 9870.0 | 251.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.771.413,62 | 15.0 | 10105.0 | 201.0 | 31.Okt.2028 | 488.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.677.897,63 | 14.0 | 8025.0 | 727.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.354.326,63 | 14.0 | 9466.0 | 747.0 | 15.Nov.2035 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.251.323,06 | 14.0 | 1518.0 | 140.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.239.822,96 | 14.0 | 9845.0 | 341.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.165.884,75 | 14.0 | 9963.0 | 173.0 | 30.Juni2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.121.537,62 | 14.0 | 1551.0 | 270.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.098.604,43 | 14.0 | 1521.0 | 195.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.005.263,52 | 14.0 | 9796.0 | 232.0 | 15.Feb.2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.597.978,87 | 14.0 | 1589.0 | 632.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.480.931,50 | 14.0 | 8155.0 | 727.0 | 14.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.369.929,89 | 14.0 | 9563.0 | 599.0 | 15.Aug.2033 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.270.131,80 | 13.0 | 1521.0 | 149.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.191.507,88 | 13.0 | 9955.0 | 691.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.168.928,74 | 13.0 | 9991.0 | 140.0 | 15.Feb.2028 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.070.443,23 | 13.0 | 11494.0 | 204.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.987.086,17 | 13.0 | 10912.0 | 218.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.959.296,88 | 13.0 | 9164.0 | 512.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.874.338,25 | 13.0 | 9598.0 | 634.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.868.057,61 | 13.0 | 1600.0 | 545.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.844.991,92 | 13.0 | 9807.0 | 399.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.774.310,37 | 13.0 | 9760.0 | 534.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.696.986,21 | 13.0 | 9664.0 | 732.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.646.858,61 | 13.0 | 9513.0 | 244.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.631.398,79 | 13.0 | 9923.0 | 601.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.608.913,80 | 13.0 | 9960.0 | 263.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.400.665,47 | 13.0 | 1601.0 | 460.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.346.494,68 | 13.0 | 9947.0 | 445.0 | 31.Aug.2031 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.278.250,75 | 13.0 | 1599.0 | 521.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.963.381,27 | 13.0 | 9124.0 | 646.0 | 14.Sept.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.911.312,85 | 13.0 | 9690.0 | 369.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.890.131,98 | 12.0 | 60.0 | 277.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.838.983,09 | 12.0 | 9855.0 | 324.0 | 31.März2030 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 17.778.794,97 | 12.0 | 8179.0 | 774.0 | 01.Jan.2051 | 250.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.305.432,15 | 12.0 | 9954.0 | 479.0 | 01.Nov.2055 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.143.717,27 | 12.0 | 8522.0 | 711.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.109.571,67 | 12.0 | 9941.0 | 314.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.003.166,27 | 12.0 | 9873.0 | 243.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.991.052,51 | 12.0 | 9680.0 | 708.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.912.789,70 | 12.0 | 9917.0 | 178.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.671.823,55 | 12.0 | 11503.0 | 238.0 | 25.Feb.2029 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.670.699,84 | 12.0 | 9360.0 | 619.0 | 21.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.577.663,72 | 12.0 | 9708.0 | 674.0 | 15.Nov.2034 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.455.021,07 | 11.0 | 8559.0 | 702.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.387.808,08 | 11.0 | 13416.0 | 268.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.380.804,09 | 11.0 | 9063.0 | 538.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.262.744,35 | 11.0 | 55.0 | 662.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.224.830,08 | 11.0 | 9948.0 | 436.0 | 31.Juli2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.055.584,91 | 11.0 | 57.0 | 449.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.849.910,96 | 11.0 | 1826.0 | 1657.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.836.632,50 | 11.0 | 56.0 | 613.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.750.566,26 | 11.0 | 10478.0 | 319.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.729.733,67 | 11.0 | 8666.0 | 426.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.705.724,11 | 11.0 | 9578.0 | 259.0 | 31.Mai2029 | 275.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.680.703,92 | 11.0 | 9736.0 | 533.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.637.236,28 | 11.0 | 8633.0 | 403.0 | 15.Nov.2030 | 88.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.630.807,88 | 11.0 | 1595.0 | 554.0 | 19.Aug.2032 | 290.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.587.655,17 | 11.0 | 9384.0 | 635.0 | 14.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.374.082,59 | 11.0 | 9929.0 | 258.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.333.376,36 | 11.0 | 9842.0 | 430.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.239.344,29 | 11.0 | 8566.0 | 470.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.171.275,16 | 11.0 | 57.0 | 425.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.167.844,82 | 11.0 | 11171.0 | 170.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.080.333,84 | 11.0 | 9993.0 | 132.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.072.736,55 | 11.0 | 9845.0 | 422.0 | 31.Mai2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.063.178,31 | 11.0 | 10425.0 | 653.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.051.667,58 | 11.0 | 8551.0 | 490.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.047.002,43 | 11.0 | 11030.0 | 219.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.975.120,94 | 10.0 | 10867.0 | 710.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.871.242,70 | 10.0 | 9730.0 | 327.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 14.851.255,43 | 10.0 | 9905.0 | 787.0 | 15.Aug.2036 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.628.185,26 | 10.0 | 1598.0 | 495.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.376.840,84 | 10.0 | 8705.0 | 358.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.348.034,97 | 10.0 | 9462.0 | 177.0 | 30.Juni2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.332.721,39 | 10.0 | 1617.0 | 472.0 | 05.Nov.2031 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.328.358,64 | 10.0 | 1549.0 | 247.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.261.416,47 | 10.0 | 9791.0 | 236.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.246.295,35 | 10.0 | 10058.0 | 245.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.227.106,25 | 10.0 | 9622.0 | 250.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.218.938,32 | 10.0 | 9822.0 | 637.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.145.175,27 | 10.0 | 8723.0 | 508.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.885.146,73 | 10.0 | 1511.0 | 110.0 | 15.Okt.2027 | 244.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.867.394,30 | 10.0 | 1469.0 | 775.0 | 03.Jan.2035 | 157.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.846.679,16 | 10.0 | 9926.0 | 421.0 | 21.Sept.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.840.699,52 | 10.0 | 9982.0 | 115.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.837.523,36 | 10.0 | 9413.0 | 240.0 | 28.Feb.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.814.417,05 | 10.0 | 13153.0 | 452.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.780.051,13 | 10.0 | 8795.0 | 441.0 | 15.Mai2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.777.239,93 | 10.0 | 1930.0 | 1683.0 | 12.Apr.2051 | 372.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.746.596,87 | 10.0 | 1619.0 | 585.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.739.294,63 | 10.0 | 9868.0 | 158.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.667.231,75 | 10.0 | 10026.0 | 253.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.585.070,18 | 9.0 | 9477.0 | 672.0 | 15.Aug.2034 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.514.399,39 | 9.0 | 1582.0 | 274.0 | 12.Juli2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.502.244,15 | 9.0 | 59.0 | 830.0 | 20.Dez.2035 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.417.038,98 | 9.0 | 9562.0 | 469.0 | 17.Sept.2026 | 400.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.376.742,80 | 9.0 | 8622.0 | 382.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.309.301,43 | 9.0 | 10556.0 | 572.0 | 25.Nov.2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.295.693,73 | 9.0 | 6918.0 | 247.0 | 21.Apr.2029 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.290.888,56 | 9.0 | 1519.0 | 135.0 | 15.Jan.2028 | 264.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.271.188,20 | 9.0 | 13553.0 | 145.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.257.148,83 | 9.0 | 9624.0 | 386.0 | 30.Nov.2030 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.212.511,83 | 9.0 | 9896.0 | 458.0 | 14.Sept.2026 | 550.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.200.244,10 | 9.0 | 8029.0 | 719.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.193.469,77 | 9.0 | 9938.0 | 239.0 | 31.März2029 | 413.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.171.746,58 | 9.0 | 10157.0 | 317.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.164.994,46 | 9.0 | 9811.0 | 192.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.124.480,23 | 9.0 | 9798.0 | 573.0 | 31.Mai2033 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.057.597,74 | 9.0 | 10647.0 | 451.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 13.051.006,82 | 9.0 | 57.0 | 474.0 | 20.Juni2031 | 10.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.999.190,90 | 9.0 | 8629.0 | 679.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.908.062,50 | 9.0 | 10006.0 | 190.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.830.541,54 | 9.0 | 9529.0 | 130.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.775.323,49 | 9.0 | 1954.0 | 2594.0 | 25.März2073 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.649.961,45 | 9.0 | 11698.0 | 322.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.610.142,66 | 9.0 | 9069.0 | 1438.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.541.591,32 | 9.0 | 61.0 | 154.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.523.745,29 | 9.0 | 9638.0 | 525.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.412.732,68 | 9.0 | 1521.0 | 255.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.315.744,19 | 9.0 | 9945.0 | 166.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.178.627,41 | 9.0 | 9390.0 | 194.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.168.327,45 | 8.0 | 9069.0 | 1472.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.117.411,76 | 8.0 | 9392.0 | 216.0 | 30.Nov.2028 | 150.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.103.590,98 | 8.0 | 10012.0 | 435.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.091.257,10 | 8.0 | 9666.0 | 393.0 | 31.Dez.2030 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.075.348,17 | 8.0 | 9261.0 | 1488.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.060.004,89 | 8.0 | 9253.0 | 1453.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.025.587,44 | 8.0 | 9882.0 | 128.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.023.372,25 | 8.0 | 9933.0 | 149.0 | 31.März2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.946.469,59 | 8.0 | 11271.0 | 416.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.913.445,31 | 8.0 | 9067.0 | 1474.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.890.375,40 | 8.0 | 9782.0 | 141.0 | 15.Feb.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.886.270,07 | 8.0 | 11221.0 | 633.0 | 15.Aug.2033 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.837.771,81 | 8.0 | 10815.0 | 268.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.831.851,64 | 8.0 | 55.0 | 595.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.777.697,01 | 8.0 | 9253.0 | 1477.0 | 15.Aug.2055 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.755.866,83 | 8.0 | 13251.0 | 717.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.738.918,14 | 8.0 | 62.0 | 429.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.713.881,96 | 8.0 | 9681.0 | 377.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.666.438,29 | 8.0 | 9616.0 | 550.0 | 31.Dez.2032 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.645.076,62 | 8.0 | 11310.0 | 855.0 | 15.Aug.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.597.443,14 | 8.0 | 11454.0 | 197.0 | 24.Sept.2028 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.528.438,66 | 8.0 | 1568.0 | 229.0 | 25.Jan.2029 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.526.828,83 | 8.0 | 1613.0 | 507.0 | 11.März2032 | 318.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.521.550,30 | 8.0 | 11394.0 | 241.0 | 15.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.520.575,45 | 8.0 | 11113.0 | 604.0 | 25.Mai2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.498.027,08 | 8.0 | 1602.0 | 615.0 | 25.Mai2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.491.181,99 | 8.0 | 59.0 | 302.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 11.467.041,43 | 8.0 | 56.0 | 546.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.413.849,99 | 8.0 | 60.0 | 228.0 | 20.Dez.2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.412.888,35 | 8.0 | 1568.0 | 334.0 | 10.März2030 | 307.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.393.071,50 | 8.0 | 8989.0 | 895.0 | 25.Mai2036 | 125.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.375.897,16 | 8.0 | 9724.0 | 532.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.366.972,59 | 8.0 | 9913.0 | 290.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.343.555,03 | 8.0 | 9641.0 | 1459.0 | 15.Mai2056 | 500.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 11.340.570,87 | 8.0 | 9653.0 | 597.0 | 01.März2056 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.304.531,05 | 8.0 | 8737.0 | 747.0 | 21.Sept.2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.281.873,96 | 8.0 | 1616.0 | 379.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.243.677,54 | 8.0 | 9388.0 | 201.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schatzbriefe | 11.219.470,89 | 8.0 | 62.0 | 453.0 | 20.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.217.511,21 | 8.0 | 62.0 | 105.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.194.594,92 | 8.0 | 9809.0 | 557.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.188.045,12 | 8.0 | 10204.0 | 229.0 | 15.Feb.2029 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.164.990,61 | 8.0 | 11317.0 | 304.0 | 15.Nov.2029 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.118.559,18 | 8.0 | 9646.0 | 583.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.100.238,22 | 8.0 | 9695.0 | 368.0 | 31.Aug.2030 | 363.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.070.189,66 | 8.0 | 8708.0 | 638.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.052.933,93 | 8.0 | 9792.0 | 358.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.012.840,96 | 8.0 | 9391.0 | 186.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.008.573,12 | 8.0 | 9402.0 | 232.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.971.897,87 | 8.0 | 9738.0 | 284.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.944.516,00 | 8.0 | 8517.0 | 1490.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.937.843,08 | 8.0 | 1494.0 | 330.0 | 25.Jan.2030 | 143.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.930.630,59 | 8.0 | 8276.0 | 726.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.920.610,45 | 8.0 | 9934.0 | 594.0 | 31.Aug.2033 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.902.040,49 | 8.0 | 8519.0 | 1477.0 | 15.Feb.2054 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.881.848,96 | 8.0 | 9678.0 | 536.0 | 21.Sept.2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.873.528,84 | 8.0 | 55.0 | 636.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.818.044,58 | 8.0 | 11397.0 | 624.0 | 25.Nov.2033 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.802.496,65 | 8.0 | 1585.0 | 666.0 | 08.Jan.2034 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.700.659,85 | 7.0 | 8883.0 | 1458.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.689.302,52 | 7.0 | 1588.0 | 551.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.684.566,24 | 7.0 | 9745.0 | 416.0 | 30.Apr.2031 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.682.032,75 | 7.0 | 11468.0 | 401.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.670.300,27 | 7.0 | 9722.0 | 510.0 | 30.Juni2032 | 400.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.662.370,91 | 7.0 | 9980.0 | 427.0 | 20.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.650.704,35 | 7.0 | 11129.0 | 767.0 | 25.Nov.2035 | 350.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.626.962,53 | 7.0 | 9730.0 | 532.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.601.334,77 | 7.0 | 56.0 | 777.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.570.784,84 | 7.0 | 9800.0 | 484.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.540.117,80 | 7.0 | 11954.0 | 1010.0 | 07.Dez.2040 | 425.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.494.814,92 | 7.0 | 8369.0 | 687.0 | 20.Apr.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.466.074,73 | 7.0 | 10508.0 | 341.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.459.343,13 | 7.0 | 56.0 | 499.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.430.099,24 | 7.0 | 56.0 | 524.0 | 20.Dez.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.428.282,11 | 7.0 | 1551.0 | 720.0 | 04.Juli2034 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.381.665,75 | 7.0 | 9490.0 | 256.0 | 15.Mai2029 | 238.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.302.216,85 | 7.0 | 12744.0 | 13.0 | nan | 226.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.290.860,51 | 7.0 | 9961.0 | 428.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.244.880,82 | 7.0 | 58.0 | 376.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.241.538,13 | 7.0 | 10948.0 | 753.0 | 25.Mai2035 | 320.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.228.108,70 | 7.0 | 13380.0 | 252.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.222.933,19 | 7.0 | 11189.0 | 515.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.217.637,14 | 7.0 | 13094.0 | 695.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.198.379,88 | 7.0 | 11022.0 | 477.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.197.680,82 | 7.0 | 58.0 | 400.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.064.186,67 | 7.0 | 9696.0 | 516.0 | 25.Nov.2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.060.387,59 | 7.0 | 1605.0 | 639.0 | 20.Okt.2033 | 285.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.055.754,81 | 7.0 | 10166.0 | 326.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.048.215,51 | 7.0 | 9964.0 | 123.0 | 15.Dez.2027 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.026.975,41 | 7.0 | 8689.0 | 1109.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 9.959.824,32 | 7.0 | 56.0 | 788.0 | 20.März2035 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 9.950.684,33 | 7.0 | 7906.0 | 743.0 | 01.Jan.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.942.798,31 | 7.0 | 9025.0 | 709.0 | 21.Sept.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.926.718,12 | 7.0 | 9611.0 | 723.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.912.685,83 | 7.0 | 12805.0 | 206.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.897.553,66 | 7.0 | 11412.0 | 328.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.895.729,28 | 7.0 | 9961.0 | 182.0 | 31.Juli2028 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.885.420,28 | 7.0 | 6189.0 | 452.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.858.451,15 | 7.0 | 56.0 | 675.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.841.085,75 | 7.0 | 6502.0 | 1230.0 | 15.Aug.2041 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.828.230,20 | 7.0 | 11751.0 | 350.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.820.760,10 | 7.0 | 13574.0 | 167.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.806.571,20 | 7.0 | 9863.0 | 220.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.789.298,56 | 7.0 | 60.0 | 253.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.769.305,69 | 7.0 | 9677.0 | 556.0 | 31.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.761.935,86 | 7.0 | 50.0 | 920.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schatzbriefe | 9.646.929,73 | 7.0 | 61.0 | 847.0 | 20.Juni2036 | 270.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.630.825,13 | 7.0 | 8868.0 | 677.0 | 14.Sept.2026 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.604.773,20 | 7.0 | 1411.0 | 2127.0 | 15.Jan.2055 | 192.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 9.603.702,94 | 7.0 | 9689.0 | 536.0 | 20.Feb.2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.601.007,88 | 7.0 | 8345.0 | 1475.0 | 15.Aug.2053 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.506.744,81 | 7.0 | 1530.0 | 204.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.498.634,86 | 7.0 | 1574.0 | 361.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.497.341,71 | 7.0 | 9577.0 | 114.0 | 31.Okt.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.487.562,88 | 7.0 | 6423.0 | 414.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.485.685,67 | 7.0 | 9555.0 | 543.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.447.577,23 | 7.0 | 9789.0 | 500.0 | 31.Mai2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.444.464,14 | 7.0 | 12216.0 | 971.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 9.407.040,42 | 7.0 | 63.0 | 199.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.349.125,02 | 7.0 | 9726.0 | 187.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.329.389,61 | 7.0 | 9563.0 | 535.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.321.594,34 | 7.0 | 9851.0 | 405.0 | 31.März2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.308.768,40 | 7.0 | 10767.0 | 398.0 | 31.Okt.2030 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.261.324,94 | 6.0 | 1567.0 | 164.0 | 11.Mai2028 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.257.685,18 | 6.0 | 9247.0 | 1418.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.197.446,34 | 6.0 | 9983.0 | 182.0 | 31.Juli2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.192.282,14 | 6.0 | 11296.0 | 599.0 | 15.Juni2033 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.191.051,36 | 6.0 | 13676.0 | 379.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.185.059,47 | 6.0 | 10093.0 | 417.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.114.011,61 | 6.0 | 12881.0 | 404.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.075.528,44 | 6.0 | 9517.0 | 138.0 | 31.Jan.2028 | 75.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.069.497,18 | 6.0 | 8898.0 | 671.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.063.676,19 | 6.0 | 9957.0 | 486.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.008.910,17 | 6.0 | 9593.0 | 234.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.007.233,83 | 6.0 | 8177.0 | 1448.0 | 15.Nov.2052 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.967.290,43 | 6.0 | 1561.0 | 139.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.897.085,60 | 6.0 | 9342.0 | 225.0 | 31.Dez.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.870.066,12 | 6.0 | 10353.0 | 390.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.846.995,56 | 6.0 | 1552.0 | 735.0 | 25.Aug.2034 | 211.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.819.015,21 | 6.0 | 7491.0 | 768.0 | 01.März2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.811.832,79 | 6.0 | 62.0 | 105.0 | 20.Sept.2027 | 10.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.803.310,74 | 6.0 | 8926.0 | 653.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.801.417,85 | 6.0 | 61.0 | 179.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.790.090,84 | 6.0 | 61.0 | 412.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.786.167,92 | 6.0 | 9645.0 | 528.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.781.887,61 | 6.0 | 9734.0 | 493.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 8.681.781,15 | 6.0 | 60.0 | 834.0 | 20.März2036 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.682.006,49 | 6.0 | 61.0 | 204.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.671.394,74 | 6.0 | 11546.0 | 455.0 | 30.Juli2031 | 310.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.661.720,00 | 6.0 | 10109.0 | 334.0 | 14.Sept.2026 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.642.933,30 | 6.0 | 11284.0 | 188.0 | 30.Juli2028 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.607.097,90 | 6.0 | 2291.0 | 391.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.584.241,02 | 6.0 | 9913.0 | 227.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.566.286,66 | 6.0 | 9389.0 | 209.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.549.075,94 | 6.0 | 61.0 | 129.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.532.061,77 | 6.0 | 57.0 | 820.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.454.099,71 | 6.0 | 55.0 | 570.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.453.278,12 | 6.0 | 10055.0 | 409.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.418.362,47 | 6.0 | 9731.0 | 567.0 | 30.Apr.2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.414.003,99 | 6.0 | 12253.0 | 1093.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.404.880,39 | 6.0 | 12707.0 | 765.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.386.777,37 | 6.0 | 9867.0 | 144.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.338.749,36 | 6.0 | 9834.0 | 438.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.294.765,62 | 6.0 | 9805.0 | 486.0 | 29.Feb.2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.280.672,19 | 6.0 | 6995.0 | 745.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.272.881,33 | 6.0 | 10892.0 | 285.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.259.208,17 | 6.0 | 9070.0 | 330.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.242.016,88 | 6.0 | 11590.0 | 444.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.230.091,17 | 6.0 | 9892.0 | 429.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.222.457,00 | 6.0 | 1492.0 | 119.0 | 15.Nov.2027 | 142.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.223.261,39 | 6.0 | 9656.0 | 588.0 | 01.Jan.2056 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.184.795,19 | 6.0 | 11512.0 | 1286.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.174.158,05 | 6.0 | 9816.0 | 462.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.172.906,29 | 6.0 | 61.0 | 154.0 | 20.März2028 | 20.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.160.653,66 | 6.0 | 9762.0 | 525.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.157.711,92 | 6.0 | 9863.0 | 588.0 | 31.Juli2033 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.147.628,06 | 6.0 | 6714.0 | 1214.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.122.578,84 | 6.0 | 62.0 | 430.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.045.945,48 | 6.0 | 9983.0 | 112.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.027.146,78 | 6.0 | 9909.0 | 158.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.007.350,56 | 6.0 | 9942.0 | 174.0 | 30.Juni2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.960.959,75 | 6.0 | 9636.0 | 1508.0 | 15.Aug.2046 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.950.399,67 | 6.0 | 12289.0 | 837.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.933.362,58 | 6.0 | 9834.0 | 1387.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.921.256,52 | 6.0 | 12958.0 | 658.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.889.201,09 | 6.0 | 7628.0 | 1494.0 | 15.Mai2053 | 363.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.839.827,09 | 5.0 | 9033.0 | 634.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.834.562,16 | 5.0 | 9252.0 | 1222.0 | 15.Feb.2046 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.826.579,57 | 5.0 | 9973.0 | 1208.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.822.997,28 | 5.0 | 9913.0 | 112.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.788.604,65 | 5.0 | 9663.0 | 450.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.785.540,83 | 5.0 | 62.0 | 129.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.766.118,81 | 5.0 | 9536.0 | 153.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.761.429,35 | 5.0 | 5966.0 | 1587.0 | 15.Mai2051 | 238.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.717.842,91 | 5.0 | 8708.0 | 676.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.708.697,98 | 5.0 | 9827.0 | 200.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.699.310,86 | 5.0 | 9561.0 | 122.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.685.188,99 | 5.0 | 11675.0 | 1063.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.665.410,14 | 5.0 | 9955.0 | 144.0 | 29.Feb.2028 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.660.359,93 | 5.0 | 2620.0 | 355.0 | 25.Juli2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.647.252,16 | 5.0 | 7281.0 | 1092.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.635.011,74 | 5.0 | 9895.0 | 150.0 | 31.März2028 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.629.834,07 | 5.0 | 7.0 | 75.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.617.887,77 | 5.0 | 9706.0 | 1194.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.615.282,81 | 5.0 | 6602.0 | 1549.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.604.035,56 | 5.0 | 9682.0 | 335.0 | 30.Apr.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.590.500,67 | 5.0 | 12963.0 | 541.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 7.567.645,70 | 5.0 | 59.0 | 327.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.560.851,09 | 5.0 | 7063.0 | 1206.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.561.490,22 | 5.0 | 11788.0 | 890.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.546.093,45 | 5.0 | 9846.0 | 283.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.512.502,27 | 5.0 | 9741.0 | 209.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.478.289,89 | 5.0 | 12418.0 | 566.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.412.355,53 | 5.0 | 9602.0 | 450.0 | 30.Sept.2031 | 363.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.411.047,86 | 5.0 | 9474.0 | 590.0 | 01.Jan.2054 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.390.827,71 | 5.0 | 1574.0 | 261.0 | 21.Mai2029 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.347.095,24 | 5.0 | 9570.0 | 1191.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.346.898,91 | 5.0 | 9728.0 | 1161.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.331.278,87 | 5.0 | 9439.0 | 1180.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.320.934,10 | 5.0 | 6986.0 | 1448.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.317.437,93 | 5.0 | 11766.0 | 184.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.310.371,56 | 5.0 | 48.0 | 955.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.281.207,23 | 5.0 | 9795.0 | 581.0 | 30.Juni2033 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.280.752,28 | 5.0 | 12028.0 | 833.0 | 31.Jan.2037 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.278.452,97 | 5.0 | 11240.0 | 146.0 | 25.Feb.2028 | 75.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.274.487,71 | 5.0 | 10228.0 | 383.0 | 01.Juli2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.236.636,39 | 5.0 | 310.0 | 245.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.235.252,31 | 5.0 | 6156.0 | 1199.0 | 15.Mai2040 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.221.620,45 | 5.0 | 1828.0 | 1772.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.212.247,65 | 5.0 | 9310.0 | 840.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.188.174,08 | 5.0 | 6763.0 | 1557.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.188.789,03 | 5.0 | 9763.0 | 163.0 | 15.Mai2028 | 288.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.172.263,24 | 5.0 | 10193.0 | 334.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.168.191,85 | 5.0 | 5231.0 | 1692.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.166.035,63 | 5.0 | 12954.0 | 510.0 | 25.Okt.2032 | 575.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.154.719,47 | 5.0 | 7941.0 | 733.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.149.070,38 | 5.0 | 5295.0 | 1679.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 7.117.914,21 | 5.0 | 60.0 | 345.0 | 20.März2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.106.716,26 | 5.0 | 12365.0 | 235.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.094.654,73 | 5.0 | 7636.0 | 1505.0 | 15.Feb.2053 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.091.525,59 | 5.0 | 1949.0 | 1644.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.088.156,25 | 5.0 | 9644.0 | 282.0 | 31.Aug.2029 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.050.424,27 | 5.0 | 11070.0 | 792.0 | 01.Feb.2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.046.554,84 | 5.0 | 55.0 | 795.0 | 20.März2035 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.029.275,77 | 5.0 | 1602.0 | 628.0 | 07.Juli2033 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.012.852,24 | 5.0 | 11101.0 | 557.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.008.602,81 | 5.0 | 7500.0 | 1388.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.001.831,92 | 5.0 | 9921.0 | 170.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.990.727,92 | 5.0 | 9714.0 | 392.0 | 31.Dez.2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.990.885,49 | 5.0 | 7149.0 | 138.0 | 01.Feb.2028 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.948.512,32 | 5.0 | 1557.0 | 704.0 | 06.Mai2034 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.939.236,98 | 5.0 | 11066.0 | 590.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.925.272,18 | 5.0 | 63.0 | 270.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.924.031,89 | 5.0 | 9926.0 | 476.0 | 31.Jan.2032 | 438.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.924.243,18 | 5.0 | 9688.0 | 557.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.920.908,29 | 5.0 | 9714.0 | 518.0 | 31.Juli2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.909.285,07 | 5.0 | 13283.0 | 770.0 | 31.Juli2036 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.892.459,65 | 5.0 | 6736.0 | 1188.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.890.770,52 | 5.0 | 7973.0 | 1143.0 | 15.Mai2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.881.205,51 | 5.0 | 1882.0 | 1727.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.873.183,98 | 5.0 | 60.0 | 299.0 | 20.Sept.2029 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.864.202,81 | 5.0 | 11161.0 | 140.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.795.338,45 | 5.0 | 5734.0 | 1647.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.737.319,77 | 5.0 | 9489.0 | 565.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.736.315,27 | 5.0 | 57.0 | 746.0 | 20.Sept.2034 | 140.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.727.958,21 | 5.0 | 9287.0 | 614.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.705.331,21 | 5.0 | 55.0 | 839.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 6.664.163,31 | 5.0 | 62.0 | 147.0 | 01.März2028 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.660.945,10 | 5.0 | 10053.0 | 418.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.650.042,12 | 5.0 | 9091.0 | 1144.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.646.026,18 | 5.0 | 10081.0 | 458.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.625.080,95 | 5.0 | 9642.0 | 957.0 | 07.Sept.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.611.572,25 | 5.0 | 10993.0 | 748.0 | 15.Feb.2035 | 250.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.600.102,95 | 5.0 | 9045.0 | 385.0 | 01.Okt.2036 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.598.308,61 | 5.0 | 11185.0 | 178.0 | 22.Juni2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.587.499,24 | 5.0 | 12500.0 | 656.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.580.453,48 | 5.0 | 61.0 | 203.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.575.987,93 | 5.0 | 56.0 | 736.0 | 20.Juni2034 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.559.158,83 | 5.0 | 8734.0 | 1120.0 | 15.Nov.2042 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.557.625,37 | 5.0 | 8393.0 | 1057.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.540.046,26 | 5.0 | 9302.0 | 1163.0 | 15.Nov.2044 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.540.278,88 | 5.0 | 1013.0 | 167.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.540.569,12 | 5.0 | 12012.0 | 607.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.527.236,88 | 5.0 | 10762.0 | 562.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.526.345,92 | 5.0 | 9198.0 | 1157.0 | 15.Feb.2044 | 450.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.516.035,02 | 5.0 | 8352.0 | 703.0 | 01.Sept.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.489.049,60 | 5.0 | 10645.0 | 1436.0 | 07.Dez.2055 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.444.975,05 | 5.0 | 8578.0 | 657.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.428.230,64 | 4.0 | 9242.0 | 283.0 | 15.Aug.2029 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.425.024,89 | 4.0 | 1517.0 | 253.0 | 09.Apr.2029 | 222.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.350.854,99 | 4.0 | 53.0 | 871.0 | 20.Dez.2035 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.314.146,52 | 4.0 | 11913.0 | 489.0 | 25.Juli2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.276.954,73 | 4.0 | 1523.0 | 475.0 | 15.Sept.2031 | 187.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.275.320,95 | 4.0 | 1478.0 | 774.0 | 09.Jan.2035 | 166.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.269.678,31 | 4.0 | 13183.0 | 663.0 | 07.Sept.2034 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.263.045,76 | 4.0 | 11389.0 | 344.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.256.643,41 | 4.0 | 9330.0 | 1145.0 | 15.Mai2044 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.239.145,37 | 4.0 | 7098.0 | 326.0 | 01.März2030 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.238.378,77 | 4.0 | 1541.0 | 287.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.217.388,59 | 4.0 | 4669.0 | 1767.0 | 15.Aug.2050 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.214.372,46 | 4.0 | 12181.0 | 839.0 | 15.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.203.680,67 | 4.0 | 9961.0 | 380.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.198.638,80 | 4.0 | 10052.0 | 194.0 | 30.Sept.2028 | 463.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.193.955,65 | 4.0 | 10119.0 | 344.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.192.125,83 | 4.0 | 59.0 | 351.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.190.216,03 | 4.0 | 8569.0 | 1151.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.189.825,48 | 4.0 | 63.0 | 245.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.178.221,39 | 4.0 | 48.0 | 1439.0 | 20.Dez.2044 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.176.991,12 | 4.0 | 10042.0 | 1535.0 | 22.Jan.2060 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.175.424,05 | 4.0 | 1568.0 | 692.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.169.597,93 | 4.0 | 4980.0 | 1706.0 | 15.Nov.2050 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.163.560,89 | 4.0 | 1501.0 | 379.0 | 25.Juli2030 | 155.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.160.038,99 | 4.0 | 5423.0 | 1674.0 | 15.Aug.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.128.781,69 | 4.0 | 9760.0 | 1881.0 | 15.Aug.2056 | 290.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.128.503,24 | 4.0 | 9939.0 | 443.0 | 01.Mai2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.107.153,77 | 4.0 | 8907.0 | 1076.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.083.778,95 | 4.0 | 12386.0 | 991.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.080.777,00 | 4.0 | 8542.0 | 1148.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.078.217,03 | 4.0 | 6802.0 | 1455.0 | 15.Mai2049 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.073.318,86 | 4.0 | 11663.0 | 1072.0 | 28.März2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.068.983,00 | 4.0 | 10212.0 | 1228.0 | 22.Jan.2045 | 350.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.061.377,58 | 4.0 | 3336.0 | 0.0 | nan | 0.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.057.319,48 | 4.0 | 9203.0 | 627.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.051.192,12 | 4.0 | 8727.0 | 1196.0 | 15.Aug.2044 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.015.196,22 | 4.0 | 10025.0 | 488.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.995.730,55 | 4.0 | 9505.0 | 1121.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.982.551,64 | 4.0 | 61.0 | 203.0 | 20.Sept.2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.968.421,05 | 4.0 | 9619.0 | 1332.0 | 25.Mai2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.952.065,22 | 4.0 | 9891.0 | 136.0 | 31.Jan.2028 | 350.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.942.432,54 | 4.0 | 10183.0 | 337.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.939.083,76 | 4.0 | 11046.0 | 193.0 | 15.Aug.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.935.185,89 | 4.0 | 11133.0 | 719.0 | 01.März2035 | 335.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.932.537,74 | 4.0 | 7945.0 | 732.0 | 01.März2051 | 200.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.925.430,66 | 4.0 | 8259.0 | 698.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.924.553,95 | 4.0 | 13270.0 | 500.0 | 07.Juni2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.917.603,27 | 4.0 | 12411.0 | 955.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.915.558,15 | 4.0 | 6280.0 | 1210.0 | 15.Nov.2040 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.908.046,16 | 4.0 | 11378.0 | 252.0 | 12.Apr.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.898.097,62 | 4.0 | 1568.0 | 706.0 | 25.Mai2034 | 227.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.892.853,33 | 4.0 | 6089.0 | 1223.0 | 15.Aug.2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.873.599,02 | 4.0 | 10306.0 | 1187.0 | 15.Mai2041 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.866.661,82 | 4.0 | 1549.0 | 291.0 | 25.Sept.2029 | 262.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.853.367,06 | 4.0 | 1489.0 | 144.0 | 14.Feb.2028 | 147.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.847.710,86 | 4.0 | 9204.0 | 396.0 | 17.Sept.2026 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.846.754,63 | 4.0 | 6149.0 | 412.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.838.603,34 | 4.0 | 10849.0 | 633.0 | 30.Juli2033 | 235.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.835.848,64 | 4.0 | 1517.0 | 119.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.831.007,84 | 4.0 | 9696.0 | 266.0 | 30.Juni2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.825.490,56 | 4.0 | 11668.0 | 617.0 | 31.Okt.2033 | 355.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.819.926,29 | 4.0 | 9519.0 | 276.0 | 31.Juli2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.810.521,15 | 4.0 | 11428.0 | 596.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.808.385,87 | 4.0 | 8075.0 | 1158.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.808.550,27 | 4.0 | 9905.0 | 162.0 | 15.Mai2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.778.357,21 | 4.0 | 11142.0 | 151.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.755.672,28 | 4.0 | 7075.0 | 1163.0 | 15.Mai2041 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.752.694,50 | 4.0 | 1620.0 | 589.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.744.632,02 | 4.0 | 9543.0 | 146.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.744.358,45 | 4.0 | 56.0 | 777.0 | 20.Dez.2034 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.738.797,04 | 4.0 | 11123.0 | 374.0 | 30.Juli2030 | 195.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.728.947,36 | 4.0 | 8293.0 | 698.0 | 01.Aug.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.722.270,59 | 4.0 | 10866.0 | 675.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.720.669,63 | 4.0 | 9258.0 | 1198.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.718.852,40 | 4.0 | 61.0 | 227.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.717.689,96 | 4.0 | 10599.0 | 379.0 | 01.Aug.2030 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.711.850,89 | 4.0 | 2827.0 | 179.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.707.944,45 | 4.0 | 11544.0 | 215.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.685.476,63 | 4.0 | 7023.0 | 1431.0 | 15.Aug.2048 | 300.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.664.290,62 | 4.0 | 9700.0 | 516.0 | 01.Okt.2054 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.656.332,77 | 4.0 | 13479.0 | 322.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.653.441,50 | 4.0 | 7694.0 | 1275.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.652.528,43 | 4.0 | 9892.0 | 1420.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.639.643,37 | 4.0 | 55.0 | 762.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.626.450,84 | 4.0 | 61.0 | 179.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.606.591,84 | 4.0 | 61.0 | 179.0 | 20.Juni2028 | 20.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 5.606.926,12 | 4.0 | 567.0 | 427.0 | 15.Apr.2032 | 800.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.601.098,71 | 4.0 | 12025.0 | 780.0 | 26.Juni2034 | 0.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.591.497,31 | 4.0 | 9510.0 | 572.0 | 20.Aug.2052 | 450.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.586.154,69 | 4.0 | 7907.0 | 693.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.567.936,82 | 4.0 | 9830.0 | 1476.0 | 15.Aug.2056 | 513.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.567.601,61 | 4.0 | 9978.0 | 468.0 | 01.Sept.2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.555.537,69 | 4.0 | 7294.0 | 1801.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.541.729,77 | 4.0 | 9861.0 | 538.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.542.126,01 | 4.0 | 11207.0 | 1232.0 | 07.Dez.2046 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.531.588,96 | 4.0 | 7039.0 | 413.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.500.374,70 | 4.0 | 11812.0 | 306.0 | 15.Dez.2029 | 385.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.486.862,85 | 4.0 | 2500.0 | 693.0 | 25.Okt.2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.485.922,44 | 4.0 | 11985.0 | 187.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.477.861,75 | 4.0 | 9822.0 | 453.0 | 31.Okt.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.475.518,40 | 4.0 | 1543.0 | 755.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.464.373,97 | 4.0 | 51.0 | 1398.0 | 20.März2045 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.454.469,46 | 4.0 | 6643.0 | 346.0 | 21.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.455.002,66 | 4.0 | 6969.0 | 1287.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.450.579,03 | 4.0 | 11328.0 | 412.0 | 01.Feb.2031 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.432.950,92 | 4.0 | 11729.0 | 1144.0 | 15.Jan.2042 | 375.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.429.704,32 | 4.0 | 9940.0 | 441.0 | 01.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.428.460,76 | 4.0 | 12139.0 | 961.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.424.969,09 | 4.0 | 9989.0 | 466.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.415.880,47 | 4.0 | 55.0 | 704.0 | 20.Dez.2033 | 60.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.401.042,79 | 4.0 | 10152.0 | 299.0 | 20.Apr.2056 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.398.480,50 | 4.0 | 9905.0 | 405.0 | 28.Feb.2031 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.399.289,38 | 4.0 | 1748.0 | 799.0 | 25.Jan.2036 | 380.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.391.338,83 | 4.0 | 12681.0 | 699.0 | 28.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.387.291,96 | 4.0 | 9510.0 | 161.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.385.903,47 | 4.0 | 55.0 | 720.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.383.696,78 | 4.0 | 11211.0 | 749.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.356.988,99 | 4.0 | 9909.0 | 298.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.354.896,66 | 4.0 | 7025.0 | 709.0 | 01.Dez.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.340.519,02 | 4.0 | 7872.0 | 1222.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.335.415,06 | 4.0 | 11883.0 | 629.0 | 01.März2034 | 420.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.323.770,42 | 4.0 | 1583.0 | 260.0 | 20.Mai2029 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.321.489,09 | 4.0 | 9537.0 | 567.0 | 28.Feb.2033 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.312.145,45 | 4.0 | 12870.0 | 894.0 | 07.Dez.2038 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.308.372,27 | 4.0 | 2122.0 | 2443.0 | 25.Mai2070 | 373.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.304.697,49 | 4.0 | 9704.0 | 317.0 | 31.Jan.2030 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.293.448,43 | 4.0 | 8687.0 | 682.0 | 21.Sept.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.289.725,47 | 4.0 | 9780.0 | 1426.0 | 22.Okt.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.280.424,80 | 4.0 | 12435.0 | 1089.0 | 30.Juli2041 | 470.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.261.899,30 | 4.0 | 6761.0 | 301.0 | 21.Nov.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.254.561,45 | 4.0 | 10397.0 | 1165.0 | 25.Mai2042 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.243.679,41 | 4.0 | 10076.0 | 547.0 | 30.Apr.2032 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.242.126,93 | 4.0 | 1495.0 | 805.0 | 15.Mai2035 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.242.206,14 | 4.0 | 40.0 | 2073.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.239.221,49 | 4.0 | 11751.0 | 261.0 | 31.Mai2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.203.654,43 | 4.0 | 7.0 | 360.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.189.961,89 | 4.0 | 7208.0 | 1394.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.182.909,51 | 4.0 | 61.0 | 154.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.143.969,01 | 4.0 | 61.0 | 251.0 | 20.März2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.139.627,45 | 4.0 | 4536.0 | 1776.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.107.526,15 | 4.0 | 56.0 | 809.0 | 20.Juni2035 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.074.217,08 | 4.0 | 4409.0 | 2548.0 | 15.Aug.2052 | 0.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.068.167,23 | 4.0 | 8024.0 | 751.0 | 20.Feb.2052 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.062.874,86 | 4.0 | 11197.0 | 772.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.034.113,03 | 4.0 | 11477.0 | 1150.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.025.579,52 | 4.0 | 9910.0 | 154.0 | 15.Apr.2028 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.021.359,89 | 4.0 | 11172.0 | 184.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.009.443,41 | 3.0 | 8462.0 | 955.0 | 15.Mai2036 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.008.186,43 | 3.0 | 1563.0 | 344.0 | 17.Apr.2030 | 296.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.000.339,47 | 3.0 | 6630.0 | 1386.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.994.553,39 | 3.0 | 10672.0 | 291.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.991.096,20 | 3.0 | 6091.0 | 1536.0 | 15.Nov.2049 | 238.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.988.541,10 | 3.0 | 9947.0 | 424.0 | 20.Juni2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.983.954,32 | 3.0 | 6961.0 | 782.0 | 01.Dez.2035 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.971.618,31 | 3.0 | 597.0 | 213.0 | 01.März2029 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.964.536,16 | 3.0 | 6879.0 | 211.0 | 21.Nov.2028 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.961.366,73 | 3.0 | 1615.0 | 454.0 | 16.Juli2031 | 338.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.959.179,43 | 3.0 | 9946.0 | 478.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.951.336,98 | 3.0 | 10152.0 | 368.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.934.816,58 | 3.0 | 9836.0 | 357.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.935.241,98 | 3.0 | 11083.0 | 184.0 | 15.Juli2028 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.932.676,26 | 3.0 | 494.0 | 851.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.928.836,76 | 3.0 | 58.0 | 725.0 | 20.Juni2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.919.645,40 | 3.0 | 13137.0 | 1038.0 | 04.Juli2040 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.899.777,77 | 3.0 | 10954.0 | 706.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.899.627,64 | 3.0 | 12080.0 | 570.0 | 01.Mai2033 | 440.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.894.201,22 | 3.0 | 9708.0 | 542.0 | 20.Aug.2055 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.885.875,00 | 3.0 | 7017.0 | 1364.0 | 15.Nov.2046 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.883.863,05 | 3.0 | 12272.0 | 710.0 | 25.Apr.2035 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.879.217,54 | 3.0 | 570.0 | 379.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.866.150,21 | 3.0 | 10196.0 | 504.0 | 01.Dez.2031 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.854.636,68 | 3.0 | 6751.0 | 1582.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.850.546,15 | 3.0 | 11264.0 | 851.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.845.602,38 | 3.0 | 11662.0 | 719.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.846.016,20 | 3.0 | 11529.0 | 712.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.838.510,33 | 3.0 | 5566.0 | 1619.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.832.208,88 | 3.0 | 11309.0 | 752.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.825.654,98 | 3.0 | 49.0 | 961.0 | 20.Sept.2036 | 50.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.821.189,39 | 3.0 | 9039.0 | 411.0 | 01.Juli2038 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.801.459,28 | 3.0 | 10147.0 | 1051.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.795.382,99 | 3.0 | 11897.0 | 1177.0 | 01.Sept.2044 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.792.000,05 | 3.0 | 10900.0 | 242.0 | 15.Feb.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.768.022,60 | 3.0 | 12146.0 | 303.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.763.661,50 | 3.0 | 59.0 | 653.0 | 20.Sept.2033 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.761.778,53 | 3.0 | 1603.0 | 553.0 | 14.Okt.2032 | 297.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.761.835,06 | 3.0 | 9184.0 | 626.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.760.041,21 | 3.0 | 63.0 | 103.0 | 20.Sept.2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.751.188,51 | 3.0 | 11490.0 | 157.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.749.076,64 | 3.0 | 9759.0 | 342.0 | 31.Mai2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.746.009,07 | 3.0 | 8821.0 | 1294.0 | 25.Mai2043 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.740.578,67 | 3.0 | 6631.0 | 450.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.729.010,65 | 3.0 | 6705.0 | 361.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.725.662,77 | 3.0 | 61.0 | 228.0 | 20.Dez.2028 | 30.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.702.083,82 | 3.0 | 8938.0 | 649.0 | 20.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.702.658,84 | 3.0 | 6929.0 | 817.0 | 01.Juni2036 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.675.241,07 | 3.0 | 13343.0 | 617.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.664.629,95 | 3.0 | 10059.0 | 362.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.653.843,78 | 3.0 | 11346.0 | 574.0 | 31.Jan.2033 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.643.856,16 | 3.0 | 1575.0 | 285.0 | 20.Sept.2029 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.640.857,11 | 3.0 | 10816.0 | 404.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.632.800,86 | 3.0 | 13048.0 | 1180.0 | 31.Okt.2044 | 515.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.618.710,25 | 3.0 | 6743.0 | 746.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.607.080,42 | 3.0 | 11237.0 | 119.0 | 15.Nov.2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.604.586,48 | 3.0 | 488.0 | 870.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.591.097,28 | 3.0 | 7550.0 | 1265.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.590.173,64 | 3.0 | 5944.0 | 1560.0 | 15.Aug.2049 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.586.337,17 | 3.0 | 6448.0 | 698.0 | 21.Dez.2034 | 350.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.579.978,33 | 3.0 | 9688.0 | 555.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.570.630,92 | 3.0 | 9763.0 | 117.0 | 15.Nov.2027 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.570.769,35 | 3.0 | 11535.0 | 1013.0 | 30.Juli2039 | 390.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.566.674,08 | 3.0 | 10156.0 | 325.0 | 01.Juni2054 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.557.803,67 | 3.0 | 591.0 | 285.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.554.044,52 | 3.0 | 7279.0 | 279.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.539.315,75 | 3.0 | 8556.0 | 1018.0 | 30.Juli2037 | 85.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.530.226,00 | 3.0 | 301.0 | 79.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.530.416,37 | 3.0 | 60.0 | 276.0 | 20.Juni2029 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.521.975,92 | 3.0 | 11190.0 | 714.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.521.251,70 | 3.0 | 11244.0 | 756.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.518.670,17 | 3.0 | 11338.0 | 808.0 | 01.Juli2036 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.517.008,71 | 3.0 | 10911.0 | 211.0 | 20.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.512.436,91 | 3.0 | 7.0 | 123.0 | 10.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.511.168,01 | 3.0 | 53.0 | 1173.0 | 20.Sept.2040 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.494.156,08 | 3.0 | 11232.0 | 143.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.488.746,98 | 3.0 | 42.0 | 1328.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.466.063,03 | 3.0 | 9752.0 | 350.0 | 30.Juni2030 | 375.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.465.401,54 | 3.0 | 9940.0 | 447.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.454.504,14 | 3.0 | 7373.0 | 1273.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.451.683,11 | 3.0 | 9827.0 | 307.0 | 31.Dez.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.441.696,10 | 3.0 | 11511.0 | 693.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.442.289,85 | 3.0 | 40.0 | 1810.0 | 20.März2053 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.430.424,23 | 3.0 | 10896.0 | 1097.0 | 31.Jan.2041 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.419.713,50 | 3.0 | 10302.0 | 234.0 | 21.Sept.2026 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.417.523,66 | 3.0 | 9528.0 | 1638.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.418.487,97 | 3.0 | 9212.0 | 305.0 | 15.Nov.2029 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.415.188,71 | 3.0 | 4.0 | 1730.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.413.734,09 | 3.0 | 59.0 | 612.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.412.631,83 | 3.0 | 11553.0 | 277.0 | 01.Aug.2029 | 300.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.411.589,38 | 3.0 | 8624.0 | 680.0 | 01.Apr.2052 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.400.646,82 | 3.0 | 1477.0 | 817.0 | 18.Juni2035 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.389.894,31 | 3.0 | 11395.0 | 672.0 | 30.Apr.2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.388.724,61 | 3.0 | 7.0 | 445.0 | 10.Juni2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.380.371,63 | 3.0 | 11400.0 | 778.0 | 12.Dez.2035 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.374.428,49 | 3.0 | 7001.0 | 118.0 | 21.Nov.2027 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.375.018,37 | 3.0 | 1490.0 | 804.0 | 15.Mai2035 | 178.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.367.503,00 | 3.0 | 9957.0 | 1475.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.362.879,29 | 3.0 | 40.0 | 1396.0 | 20.Juni2041 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.361.038,93 | 3.0 | 7.0 | 145.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.359.658,17 | 3.0 | 42.0 | 1308.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.356.903,50 | 3.0 | 8108.0 | 1242.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.354.465,44 | 3.0 | 9880.0 | 864.0 | 01.Sept.2036 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.352.705,01 | 3.0 | 9037.0 | 1868.0 | 15.Aug.2054 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.345.343,73 | 3.0 | 9876.0 | 365.0 | 31.Aug.2030 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.345.366,39 | 3.0 | 8425.0 | 1100.0 | 31.Jan.2039 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.332.507,67 | 3.0 | 11187.0 | 482.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.332.463,94 | 3.0 | 11878.0 | 459.0 | 30.Okt.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.322.990,71 | 3.0 | 11478.0 | 294.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.312.437,91 | 3.0 | 6748.0 | 1343.0 | 15.Feb.2045 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.293.754,84 | 3.0 | 1506.0 | 288.0 | 03.Sept.2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.287.092,75 | 3.0 | 7.0 | 265.0 | 10.Juni2029 | 188.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.286.315,97 | 3.0 | 1030.0 | 325.0 | 12.Feb.2030 | 273.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.285.325,84 | 3.0 | 7067.0 | 371.0 | 01.Sept.2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.272.672,72 | 3.0 | 11509.0 | 170.0 | 31.Mai2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.270.062,92 | 3.0 | 51.0 | 1268.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.269.325,37 | 3.0 | 12133.0 | 200.0 | 31.Okt.2028 | 515.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.265.880,12 | 3.0 | 9827.0 | 1685.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.262.845,45 | 3.0 | 60.0 | 252.0 | 20.März2029 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.248.513,06 | 3.0 | 12708.0 | 1030.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.244.916,73 | 3.0 | 11588.0 | 669.0 | 01.Juli2034 | 385.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.242.406,85 | 3.0 | 8830.0 | 405.0 | 17.Sept.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.234.354,42 | 3.0 | 59.0 | 679.0 | 20.Dez.2033 | 160.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.230.821,66 | 3.0 | 2484.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.230.237,84 | 3.0 | 9708.0 | 1398.0 | 01.März2048 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.227.509,83 | 3.0 | 11157.0 | 258.0 | 30.Apr.2029 | 145.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.228.001,13 | 3.0 | 12080.0 | 353.0 | 15.März2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.225.129,54 | 3.0 | 11064.0 | 957.0 | 04.Okt.2038 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.209.281,78 | 3.0 | 11057.0 | 1436.0 | 15.Mai2047 | 340.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.207.576,61 | 3.0 | 9019.0 | 747.0 | 20.März2047 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.205.136,74 | 3.0 | 10109.0 | 441.0 | 20.Feb.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.191.519,62 | 3.0 | 11424.0 | 689.0 | 04.Juli2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.191.258,45 | 3.0 | 7.0 | 171.0 | 10.Juni2028 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.190.297,12 | 3.0 | 1568.0 | 152.0 | 26.März2028 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.183.664,06 | 3.0 | 7139.0 | 1328.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.172.939,31 | 3.0 | 10210.0 | 969.0 | 01.Sept.2038 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.167.446,47 | 3.0 | 4816.0 | 1780.0 | 01.Dez.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.159.372,45 | 3.0 | 544.0 | 498.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.143.294,71 | 3.0 | 8488.0 | 968.0 | 01.März2037 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.141.418,36 | 3.0 | 2490.0 | 964.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.137.369,45 | 3.0 | 11488.0 | 265.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.132.265,05 | 3.0 | 11482.0 | 878.0 | 30.Okt.2037 | 405.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.123.409,82 | 3.0 | 9078.0 | 365.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.120.133,00 | 3.0 | 11216.0 | 565.0 | 13.Dez.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.116.280,59 | 3.0 | 10898.0 | 1411.0 | 31.Juli2054 | 438.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.107.368,67 | 3.0 | 9908.0 | 467.0 | 01.Mai2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.076.876,98 | 3.0 | 596.0 | 237.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.064.969,61 | 3.0 | 10936.0 | 1016.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.063.465,86 | 3.0 | 62.0 | 129.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.061.982,27 | 3.0 | 9709.0 | 401.0 | 31.Jan.2031 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.059.495,66 | 3.0 | 5914.0 | 536.0 | 21.Mai2032 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.055.046,28 | 3.0 | 11537.0 | 179.0 | 04.Juli2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.043.114,18 | 3.0 | 12871.0 | 664.0 | 04.Juli2034 | 475.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.042.562,69 | 3.0 | 13556.0 | 12.0 | nan | 492.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.041.027,51 | 3.0 | 7064.0 | 1413.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.029.057,91 | 3.0 | 61.0 | 275.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.019.296,51 | 3.0 | 60.0 | 276.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.016.648,16 | 3.0 | 10189.0 | 440.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.009.390,12 | 3.0 | 11229.0 | 817.0 | 30.Apr.2036 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.007.935,13 | 3.0 | 5.0 | 1746.0 | 10.März2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.004.222,02 | 3.0 | 10764.0 | 308.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.996.669,92 | 3.0 | 10121.0 | 501.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.995.145,15 | 3.0 | 60.0 | 567.0 | 20.Sept.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.990.964,01 | 3.0 | 6824.0 | 567.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.986.073,28 | 3.0 | 6250.0 | 1786.0 | 25.Mai2050 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.980.565,03 | 3.0 | 8596.0 | 682.0 | 01.Apr.2052 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.981.266,10 | 3.0 | 9336.0 | 390.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 3.970.467,18 | 3.0 | 47.0 | 1096.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.967.511,61 | 3.0 | 62.0 | 99.0 | 01.Sept.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.958.819,11 | 3.0 | 4529.0 | 1975.0 | 22.Okt.2050 | 63.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.954.970,67 | 3.0 | 10435.0 | 247.0 | 01.Aug.2055 | 650.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.953.827,67 | 3.0 | 12501.0 | 574.0 | 27.Juni2032 | 50.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.951.513,32 | 3.0 | 10162.0 | 370.0 | 01.März2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.948.110,04 | 3.0 | 45.0 | 1519.0 | 20.Juni2045 | 160.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.944.110,76 | 3.0 | 7167.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.938.317,92 | 3.0 | 10609.0 | 1253.0 | 30.Juli2043 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.936.840,51 | 3.0 | 10208.0 | 560.0 | 06.Juli2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.936.430,91 | 3.0 | 10040.0 | 550.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.934.625,25 | 3.0 | 55.0 | 1119.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.935.857,34 | 3.0 | 6263.0 | 1436.0 | 15.Aug.2046 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.932.526,65 | 3.0 | 11217.0 | 579.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.927.468,68 | 3.0 | 11634.0 | 214.0 | 05.Dez.2028 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.923.092,17 | 3.0 | 11793.0 | 173.0 | 15.Juni2028 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.914.388,45 | 3.0 | 11909.0 | 931.0 | 18.Juli2038 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.912.272,97 | 3.0 | 5993.0 | 572.0 | 21.Nov.2032 | 175.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.877.370,19 | 3.0 | 8712.0 | 682.0 | 20.Dez.2050 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.873.972,61 | 3.0 | 6013.0 | 334.0 | 15.Mai2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.874.081,83 | 3.0 | 12186.0 | 849.0 | 15.März2037 | 415.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.864.914,92 | 3.0 | 7328.0 | 1602.0 | 25.Mai2048 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.862.587,18 | 3.0 | 1529.0 | 733.0 | 26.Sept.2034 | 209.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.859.913,12 | 3.0 | 1557.0 | 409.0 | 08.Jan.2031 | 264.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 3.858.333,85 | 3.0 | 9401.0 | 634.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.849.645,09 | 3.0 | 10703.0 | 627.0 | 01.Sept.2033 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.848.218,42 | 3.0 | 7.0 | 664.0 | 10.Juni2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.839.064,22 | 3.0 | 10196.0 | 114.0 | 15.Nov.2027 | 613.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.829.373,78 | 3.0 | 2623.0 | 964.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.823.524,02 | 3.0 | 50.0 | 1309.0 | 20.Sept.2042 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.815.999,58 | 3.0 | 10904.0 | 1297.0 | 12.Okt.2045 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.810.554,26 | 3.0 | 7.0 | 712.0 | 10.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.798.705,19 | 3.0 | 10875.0 | 568.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.799.437,49 | 3.0 | 52.0 | 1237.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.798.276,31 | 3.0 | 11575.0 | 122.0 | 01.Dez.2027 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.796.657,67 | 3.0 | 6844.0 | 647.0 | 21.Juni2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.793.902,90 | 3.0 | 10979.0 | 1312.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.792.017,91 | 3.0 | 63.0 | 151.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.790.526,78 | 3.0 | 9890.0 | 120.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.789.500,68 | 3.0 | 9881.0 | 166.0 | 31.Mai2028 | 363.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.780.257,80 | 3.0 | 9619.0 | 432.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.779.175,00 | 3.0 | 6766.0 | 1416.0 | 15.Nov.2047 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.773.866,57 | 3.0 | 9769.0 | 566.0 | 22.Juni2032 | 35.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.771.012,68 | 3.0 | 492.0 | 796.0 | 13.Nov.2042 | 775.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.766.844,81 | 3.0 | 1043.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.766.136,46 | 3.0 | 10065.0 | 809.0 | 30.Juli2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.745.526,83 | 3.0 | 5454.0 | 1795.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.740.143,55 | 3.0 | 63.0 | 408.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.740.847,47 | 3.0 | 13118.0 | 513.0 | 30.Juli2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.727.320,64 | 3.0 | 11214.0 | 880.0 | 25.Juni2037 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.723.410,63 | 3.0 | 1521.0 | 185.0 | 15.Juli2028 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.723.624,20 | 3.0 | 10954.0 | 274.0 | 22.Juni2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.709.474,67 | 3.0 | 12021.0 | 1081.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.703.795,52 | 3.0 | 9877.0 | 290.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.691.901,12 | 3.0 | 42.0 | 1340.0 | 20.Dez.2040 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.678.621,94 | 3.0 | 1565.0 | 695.0 | 12.Apr.2034 | 244.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.676.702,57 | 3.0 | 7730.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.674.469,32 | 3.0 | 9834.0 | 299.0 | 30.Nov.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.674.716,18 | 3.0 | 8335.0 | 1674.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.673.785,92 | 3.0 | 44.0 | 1195.0 | 20.März2039 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.667.192,34 | 3.0 | 10375.0 | 441.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.656.486,45 | 3.0 | 9536.0 | 1418.0 | 31.Okt.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.653.480,20 | 3.0 | 7189.0 | 114.0 | 01.Nov.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.650.783,25 | 3.0 | 10881.0 | 1589.0 | 31.Okt.2054 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.648.220,11 | 3.0 | 8881.0 | 1035.0 | 15.Aug.2040 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.646.322,03 | 3.0 | 9963.0 | 477.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.644.104,72 | 3.0 | 10117.0 | 477.0 | 01.Aug.2031 | 60.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.639.637,41 | 3.0 | 8838.0 | 419.0 | 01.März2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.631.889,91 | 3.0 | 11651.0 | 268.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.617.617,01 | 3.0 | 10861.0 | 344.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.617.797,14 | 3.0 | 58.0 | 700.0 | 20.März2034 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.614.030,53 | 3.0 | 11185.0 | 736.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.612.795,62 | 3.0 | 7368.0 | 232.0 | 01.März2029 | 400.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.601.790,57 | 3.0 | 9962.0 | 415.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.594.161,69 | 3.0 | 4.0 | 1761.0 | 10.März2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.591.806,10 | 3.0 | 9518.0 | 1954.0 | 30.Juli2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.589.414,53 | 3.0 | 9014.0 | 1526.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.586.452,51 | 3.0 | 6888.0 | 604.0 | 01.Juni2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.583.561,20 | 3.0 | 11370.0 | 1238.0 | 04.Apr.2044 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.572.009,49 | 2.0 | 9820.0 | 208.0 | 15.Nov.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.553.885,07 | 2.0 | 6.0 | 1598.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.554.067,18 | 2.0 | 60.0 | 634.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.549.787,54 | 2.0 | 30.0 | 2349.0 | 20.März2063 | 130.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.548.217,81 | 2.0 | 8896.0 | 659.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.546.699,52 | 2.0 | 63.0 | 270.0 | 20.Juni2029 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.542.391,32 | 2.0 | 11173.0 | 827.0 | 25.Nov.2036 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.538.592,25 | 2.0 | 60.0 | 670.0 | 20.Dez.2033 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.535.100,00 | 2.0 | 9606.0 | 410.0 | 28.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.534.265,74 | 2.0 | 7979.0 | 830.0 | 01.Juni2037 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.531.419,92 | 2.0 | 9735.0 | 1645.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.531.986,10 | 2.0 | 9123.0 | 1667.0 | 04.März2053 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.510.549,32 | 2.0 | 11230.0 | 577.0 | 15.März2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.508.476,58 | 2.0 | 4718.0 | 2112.0 | 25.Mai2052 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.507.276,59 | 2.0 | 6408.0 | 1761.0 | 01.Dez.2057 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.497.395,11 | 2.0 | 8233.0 | 1187.0 | 15.Aug.2043 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.493.594,37 | 2.0 | 6345.0 | 628.0 | 21.Nov.2033 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.494.273,54 | 2.0 | 348.0 | 1726.0 | 17.Juni2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.492.076,02 | 2.0 | 10510.0 | 1324.0 | 20.Juni2044 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.492.116,96 | 2.0 | 10048.0 | 1586.0 | 25.Apr.2055 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.486.572,21 | 2.0 | 983.0 | 779.0 | 11.Mai2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.484.320,15 | 2.0 | 8860.0 | 1703.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.482.175,00 | 2.0 | 7420.0 | 1217.0 | 15.Mai2043 | 288.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.474.436,46 | 2.0 | 10229.0 | 349.0 | 01.Aug.2053 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.460.094,52 | 2.0 | 1490.0 | 127.0 | 15.Dez.2027 | 136.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.453.056,57 | 2.0 | 11126.0 | 715.0 | 15.Aug.2034 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.449.590,18 | 2.0 | 11388.0 | 632.0 | 12.Okt.2033 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.445.428,49 | 2.0 | 7245.0 | 190.0 | 01.Sept.2028 | 325.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.438.471,92 | 2.0 | 8643.0 | 642.0 | 01.Jan.2052 | 300.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.431.273,30 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.428.730,97 | 2.0 | 47.0 | 1124.0 | 20.Sept.2038 | 70.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.421.621,69 | 2.0 | 8013.0 | 742.0 | 21.Sept.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.416.539,86 | 2.0 | 60.0 | 369.0 | 20.Juni2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.415.934,63 | 2.0 | 8703.0 | 1669.0 | 25.Mai2055 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.413.235,15 | 2.0 | 11049.0 | 764.0 | 22.Juni2035 | 310.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.412.674,39 | 2.0 | 13290.0 | 407.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.411.723,05 | 2.0 | 5728.0 | 1831.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.400.885,53 | 2.0 | 9452.0 | 965.0 | 15.Nov.2039 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.399.879,44 | 2.0 | 9785.0 | 1528.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.400.317,21 | 2.0 | 4565.0 | 2168.0 | 25.Mai2053 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.398.442,09 | 2.0 | 2722.0 | 557.0 | 25.Okt.2033 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.389.035,52 | 2.0 | 10853.0 | 1606.0 | 12.Okt.2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.383.194,54 | 2.0 | 10914.0 | 206.0 | 04.Okt.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.383.432,52 | 2.0 | 11130.0 | 765.0 | 15.Juni2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 3.381.914,54 | 2.0 | 7458.0 | 630.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.374.911,64 | 2.0 | 11258.0 | 612.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.373.432,53 | 2.0 | 40.0 | 1426.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.367.175,40 | 2.0 | 62.0 | 133.0 | 01.Jan.2028 | 110.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.365.896,28 | 2.0 | 9183.0 | 639.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.360.397,98 | 2.0 | 11310.0 | 381.0 | 14.Okt.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.353.386,59 | 2.0 | 6.0 | 1630.0 | 10.März2054 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.348.162,32 | 2.0 | 11583.0 | 391.0 | 04.Dez.2030 | 313.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.348.734,86 | 2.0 | 9183.0 | 621.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.345.621,83 | 2.0 | 49.0 | 979.0 | 20.Dez.2036 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.332.317,00 | 2.0 | 7065.0 | 861.0 | 21.Mai2038 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.328.460,41 | 2.0 | 11340.0 | 581.0 | 20.Feb.2033 | 290.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 3.325.595,19 | 2.0 | 9719.0 | 579.0 | 01.Juli2056 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.323.452,14 | 2.0 | 11093.0 | 1219.0 | 04.Juli2042 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.322.704,28 | 2.0 | 12306.0 | 149.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.319.856,27 | 2.0 | 48.0 | 1069.0 | 20.Dez.2037 | 60.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.315.618,99 | 2.0 | 12010.0 | 857.0 | 15.Apr.2037 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.314.003,23 | 2.0 | 11534.0 | 289.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.307.010,44 | 2.0 | 43.0 | 1284.0 | 20.März2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.297.974,12 | 2.0 | 7.0 | 541.0 | 10.Dez.2032 | 425.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.298.398,50 | 2.0 | 9475.0 | 580.0 | 01.Aug.2052 | 450.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.287.846,20 | 2.0 | 9130.0 | 696.0 | 01.März2055 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.284.360,64 | 2.0 | 1.0 | 954.0 | 15.Juni2043 | 713.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.284.829,23 | 2.0 | 2533.0 | 137.0 | 25.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.284.875,75 | 2.0 | 61.0 | 178.0 | 20.Juni2028 | 30.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.284.500,88 | 2.0 | 9076.0 | 369.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.276.002,79 | 2.0 | 54.0 | 1189.0 | 20.März2041 | 220.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.271.529,17 | 2.0 | 1.0 | 173.0 | 15.Juli2028 | 588.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.270.538,59 | 2.0 | 6788.0 | 1420.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.269.631,82 | 2.0 | 60.0 | 276.0 | 20.Juni2029 | 40.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.269.215,69 | 2.0 | 8223.0 | 677.0 | 01.März2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.264.665,04 | 2.0 | 12526.0 | 1000.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.264.015,86 | 2.0 | 11861.0 | 229.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.254.946,27 | 2.0 | 63.0 | 175.0 | 20.Juni2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.251.809,16 | 2.0 | 7.0 | 623.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.250.509,66 | 2.0 | 61.0 | 251.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.244.351,89 | 2.0 | 41.0 | 1402.0 | 20.Sept.2041 | 50.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.244.654,92 | 2.0 | 1042.0 | 727.0 | 23.Okt.2035 | 437.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.239.391,84 | 2.0 | 10821.0 | 1288.0 | 30.Apr.2046 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.239.942,80 | 2.0 | 7985.0 | 162.0 | 01.Mai2028 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.235.073,86 | 2.0 | 9890.0 | 271.0 | 31.Juli2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.235.149,67 | 2.0 | 11262.0 | 382.0 | 10.Okt.2030 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.233.531,39 | 2.0 | 8355.0 | 1176.0 | 15.Nov.2043 | 375.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.225.789,42 | 2.0 | 10172.0 | 362.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.217.534,24 | 2.0 | 45.0 | 1165.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.216.396,40 | 2.0 | 60.0 | 228.0 | 20.Dez.2028 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.216.639,00 | 2.0 | 6.0 | 773.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.209.362,50 | 2.0 | 42.0 | 1359.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.199.396,06 | 2.0 | 61.0 | 390.0 | 20.Sept.2030 | 130.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.195.129,16 | 2.0 | 9146.0 | 672.0 | 01.Juni2054 | 400.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.178.358,88 | 2.0 | 10155.0 | 335.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.173.965,83 | 2.0 | 34.0 | 1808.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.171.234,25 | 2.0 | 58.0 | 1370.0 | 20.Dez.2045 | 320.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.171.037,92 | 2.0 | 10612.0 | 1189.0 | 04.Nov.2042 | 338.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.168.065,25 | 2.0 | 8851.0 | 398.0 | 01.Okt.2036 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.158.907,18 | 2.0 | 542.0 | 696.0 | 18.Nov.2038 | 850.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.157.742,61 | 2.0 | 7930.0 | 725.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.147.292,37 | 2.0 | 60.0 | 590.0 | 20.Dez.2032 | 170.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.142.750,67 | 2.0 | 8376.0 | 686.0 | 20.Jan.2051 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.143.979,47 | 2.0 | 12092.0 | 349.0 | 26.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.135.521,34 | 2.0 | 6929.0 | 677.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.134.076,49 | 2.0 | 11633.0 | 411.0 | 15.Feb.2031 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.130.475,26 | 2.0 | 6586.0 | 1566.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.129.382,77 | 2.0 | 43.0 | 1228.0 | 20.Juni2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.126.100,37 | 2.0 | 1.0 | 1185.0 | 15.Juli2054 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.113.047,90 | 2.0 | 50.0 | 994.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.106.441,78 | 2.0 | 60.0 | 546.0 | 20.Juni2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.104.813,76 | 2.0 | 5.0 | 1619.0 | 10.März2049 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.102.454,71 | 2.0 | 12938.0 | 815.0 | 07.März2037 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.099.781,58 | 2.0 | 9992.0 | 570.0 | 15.Juli2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.100.772,50 | 2.0 | 1528.0 | 230.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.099.301,67 | 2.0 | 46.0 | 1120.0 | 20.Juni2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.097.076,90 | 2.0 | 7131.0 | 1371.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.098.080,71 | 2.0 | 6.0 | 1665.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.092.565,96 | 2.0 | 48.0 | 1045.0 | 20.Sept.2037 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.090.055,22 | 2.0 | 1539.0 | 459.0 | 25.Juni2031 | 212.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.071.187,50 | 2.0 | 6603.0 | 1383.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.071.336,70 | 2.0 | 59.0 | 1352.0 | 20.März2046 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.072.363,52 | 2.0 | 7217.0 | 97.0 | 01.Sept.2027 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.068.389,18 | 2.0 | 5872.0 | 625.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.064.418,46 | 2.0 | 42.0 | 1274.0 | 20.Dez.2039 | 30.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.042.431,30 | 2.0 | 1757.0 | 994.0 | 15.Nov.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.034.125,69 | 2.0 | 10240.0 | 1416.0 | 01.Sept.2049 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.027.068,92 | 2.0 | 11460.0 | 322.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.020.353,96 | 2.0 | 10696.0 | 1522.0 | 01.Okt.2054 | 430.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.012.864,05 | 2.0 | 9722.0 | 514.0 | 01.Apr.2053 | 500.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.007.998,75 | 2.0 | 9962.0 | 471.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.003.825,22 | 2.0 | 9804.0 | 224.0 | 15.Jan.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.005.053,00 | 2.0 | 6807.0 | 1765.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.998.248,21 | 2.0 | 44.0 | 1510.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 2.997.712,15 | 2.0 | 63.0 | 338.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.989.350,68 | 2.0 | 8623.0 | 1090.0 | 15.Aug.2041 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.982.932,12 | 2.0 | 5884.0 | 1633.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.970.428,64 | 2.0 | 11387.0 | 275.0 | 12.Juli2029 | 238.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.968.357,42 | 2.0 | 1448.0 | 313.0 | 15.Nov.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.964.017,66 | 2.0 | 5632.0 | 1794.0 | 31.Juli2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.960.746,66 | 2.0 | 11679.0 | 152.0 | 01.Apr.2028 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.959.490,61 | 2.0 | 9941.0 | 1566.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.956.815,59 | 2.0 | 10522.0 | 514.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.955.744,22 | 2.0 | 53.0 | 1674.0 | 20.Sept.2055 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.951.654,89 | 2.0 | 12299.0 | 153.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.931.987,63 | 2.0 | 46.0 | 1386.0 | 20.Dez.2042 | 140.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.928.809,35 | 2.0 | 11304.0 | 269.0 | 15.Juni2029 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.925.862,00 | 2.0 | 11028.0 | 793.0 | 15.Aug.2035 | 260.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.923.860,27 | 2.0 | 11246.0 | 944.0 | 15.Feb.2036 | 0.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.918.513,16 | 2.0 | 9092.0 | 594.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.914.493,07 | 2.0 | 7.0 | 170.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.914.504,59 | 2.0 | 43.0 | 1411.0 | 20.Juni2042 | 90.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.912.042,81 | 2.0 | 12134.0 | 315.0 | 26.Okt.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.909.598,39 | 2.0 | 11124.0 | 690.0 | 22.Juni2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.909.781,63 | 2.0 | 1.0 | 231.0 | 15.Apr.2029 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.910.427,19 | 2.0 | 5883.0 | 1940.0 | 31.Okt.2050 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.905.073,39 | 2.0 | 8793.0 | 1525.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.895.082,48 | 2.0 | 44.0 | 1400.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.890.539,82 | 2.0 | 5.0 | 1663.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.890.029,78 | 2.0 | 46.0 | 1417.0 | 20.Sept.2043 | 150.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.886.012,52 | 2.0 | 1554.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.881.362,51 | 2.0 | 49.0 | 1024.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.877.267,42 | 2.0 | 62.0 | 385.0 | 20.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.873.794,93 | 2.0 | 11159.0 | 858.0 | 12.Dez.2036 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.862.000,40 | 2.0 | 11084.0 | 312.0 | 04.Dez.2029 | 163.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.863.102,71 | 2.0 | 8294.0 | 697.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.856.565,31 | 2.0 | 42.0 | 1401.0 | 20.März2042 | 80.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.844.145,05 | 2.0 | 1495.0 | 826.0 | 07.Aug.2035 | 182.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.840.524,58 | 2.0 | 8328.0 | 999.0 | 04.Feb.2037 | 40.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.839.308,43 | 2.0 | 10459.0 | 250.0 | 01.Jan.2054 | 650.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.840.325,07 | 2.0 | 9475.0 | 573.0 | 01.Okt.2052 | 450.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.835.444,85 | 2.0 | 10193.0 | 331.0 | 01.Nov.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.822.392,74 | 2.0 | 11874.0 | 382.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.816.212,36 | 2.0 | 43.0 | 1802.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.813.454,02 | 2.0 | 41.0 | 1819.0 | 20.Sept.2054 | 210.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.806.390,19 | 2.0 | 10013.0 | 442.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.803.801,00 | 2.0 | 58.0 | 1013.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.801.450,21 | 2.0 | 55.0 | 816.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.799.145,85 | 2.0 | 8378.0 | 1204.0 | 01.März2041 | 180.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.796.819,59 | 2.0 | 8818.0 | 682.0 | 20.Nov.2047 | 300.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.791.590,27 | 2.0 | 6141.0 | 558.0 | 22.Nov.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.786.308,67 | 2.0 | 7.0 | 99.0 | 10.Sept.2027 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.786.997,26 | 2.0 | 11431.0 | 318.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.774.593,33 | 2.0 | 44.0 | 1779.0 | 20.März2055 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.773.115,21 | 2.0 | 10442.0 | 464.0 | 22.Juni2031 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.772.282,81 | 2.0 | 5.0 | 1489.0 | 10.März2048 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.770.275,71 | 2.0 | 7009.0 | 309.0 | 01.Dez.2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.768.391,04 | 2.0 | 330.0 | 974.0 | 17.Juni2038 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.765.537,91 | 2.0 | 7152.0 | 1376.0 | 15.Feb.2047 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.758.263,56 | 2.0 | 2498.0 | 184.0 | 31.Juli2028 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.754.341,58 | 2.0 | 7392.0 | 1202.0 | 15.Aug.2042 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.745.705,77 | 2.0 | 6622.0 | 649.0 | 21.Mai2034 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.736.170,02 | 2.0 | 10171.0 | 204.0 | 15.Nov.2028 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.726.117,80 | 2.0 | 12302.0 | 281.0 | 22.Juni2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.725.700,00 | 2.0 | 7319.0 | 1293.0 | 15.Mai2045 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.718.957,04 | 2.0 | 1.0 | 778.0 | 15.Juni2038 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.716.220,53 | 2.0 | 7798.0 | 881.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.715.414,24 | 2.0 | 49.0 | 1737.0 | 20.Juni2055 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.712.002,44 | 2.0 | 6015.0 | 753.0 | 21.Juni2035 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.704.488,73 | 2.0 | 8963.0 | 1516.0 | 04.Feb.2048 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.703.435,41 | 2.0 | 2505.0 | 1649.0 | 29.Nov.2052 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.699.135,79 | 2.0 | 9256.0 | 860.0 | 01.März2036 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.698.137,96 | 2.0 | 2464.0 | 522.0 | 15.Juli2032 | 358.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.698.638,15 | 2.0 | 2479.0 | 667.0 | 05.Juli2034 | 383.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.696.571,07 | 2.0 | 10584.0 | 358.0 | 30.Apr.2030 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.694.589,92 | 2.0 | 11599.0 | 837.0 | 30.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.694.929,44 | 2.0 | 63.0 | 223.0 | 20.Dez.2028 | 210.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.694.195,95 | 2.0 | 11670.0 | 133.0 | 17.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.686.443,24 | 2.0 | 56.0 | 1053.0 | 20.März2039 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.686.888,86 | 2.0 | 2495.0 | 1560.0 | 23.März2054 | 428.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.682.674,07 | 2.0 | 1.0 | 511.0 | 15.Feb.2033 | 700.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.676.218,58 | 2.0 | 11067.0 | 263.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.675.563,69 | 2.0 | 43.0 | 1250.0 | 20.Sept.2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.674.231,33 | 2.0 | 8101.0 | 1901.0 | 15.Jan.2054 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.672.829,62 | 2.0 | 9945.0 | 128.0 | 31.Dez.2027 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.669.358,65 | 2.0 | 8262.0 | 1696.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.669.408,19 | 2.0 | 62.0 | 715.0 | 20.Sept.2034 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.663.477,13 | 2.0 | 11761.0 | 376.0 | 20.Okt.2030 | 345.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.663.691,05 | 2.0 | 10210.0 | 345.0 | 01.Sept.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.655.775,65 | 2.0 | 7834.0 | 1601.0 | 01.Sept.2050 | 245.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.654.671,63 | 2.0 | 9780.0 | 502.0 | 20.Sept.2052 | 500.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.654.023,30 | 2.0 | 8790.0 | 639.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.652.718,14 | 2.0 | 7972.0 | 730.0 | 01.Sept.2050 | 200.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.647.495,72 | 2.0 | 9507.0 | 569.0 | 01.Dez.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.645.100,38 | 2.0 | 4749.0 | 2352.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.645.161,54 | 2.0 | 6678.0 | 533.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.645.298,57 | 2.0 | 62.0 | 409.0 | 20.Dez.2030 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.645.552,53 | 2.0 | 540.0 | 602.0 | 21.Feb.2036 | 800.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.643.834,22 | 2.0 | 10015.0 | 480.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.641.099,68 | 2.0 | 55.0 | 1092.0 | 20.Sept.2039 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.639.812,23 | 2.0 | 7.0 | 314.0 | 10.Dez.2029 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.637.660,73 | 2.0 | 11246.0 | 167.0 | 15.Mai2028 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.634.884,59 | 2.0 | 7024.0 | 557.0 | 21.Apr.2033 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.631.023,23 | 2.0 | 7352.0 | 1203.0 | 15.Nov.2042 | 275.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.628.701,50 | 2.0 | 9266.0 | 602.0 | 01.Feb.2053 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.625.145,64 | 2.0 | 2610.0 | 601.0 | 07.Nov.2033 | 464.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.625.587,35 | 2.0 | 11525.0 | 289.0 | 01.Okt.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.622.914,38 | 2.0 | 12000.0 | 177.0 | 04.Juli2028 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.623.075,87 | 2.0 | 2517.0 | 291.0 | 25.Okt.2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.622.690,41 | 2.0 | 1.0 | 180.0 | 15.Aug.2028 | 638.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.602.491,93 | 2.0 | 473.0 | 522.0 | 11.Nov.2032 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.594.357,27 | 2.0 | 10277.0 | 465.0 | 18.Juni2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.594.884,99 | 2.0 | 6815.0 | 1800.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.590.067,78 | 2.0 | 6733.0 | 1345.0 | 01.Dez.2045 | 350.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.589.498,12 | 2.0 | 8828.0 | 613.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.584.960,10 | 2.0 | 10952.0 | 1093.0 | 01.Okt.2041 | 395.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.579.551,02 | 2.0 | 7733.0 | 1199.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.572.018,62 | 2.0 | 11258.0 | 1516.0 | 01.Okt.2055 | 465.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.565.336,13 | 2.0 | 12825.0 | 139.0 | 31.Jan.2028 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.565.349,84 | 2.0 | 319.0 | 697.0 | 17.Juni2034 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.552.523,51 | 2.0 | 6727.0 | 753.0 | 21.März2036 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.551.253,59 | 2.0 | 7138.0 | 437.0 | 15.Juni2031 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.543.720,03 | 2.0 | 11260.0 | 145.0 | 20.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.541.284,15 | 2.0 | 10349.0 | 394.0 | 15.Feb.2031 | 538.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.537.421,83 | 2.0 | 7507.0 | 1364.0 | 22.Apr.2041 | 55.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.531.076,30 | 2.0 | 10454.0 | 402.0 | 18.Okt.2030 | 47.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.529.314,83 | 2.0 | 11008.0 | 709.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.526.876,15 | 2.0 | 11304.0 | 379.0 | 01.Okt.2030 | 270.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.525.217,15 | 2.0 | 10332.0 | 234.0 | 20.Juli2056 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.523.908,57 | 2.0 | 11102.0 | 1072.0 | 12.Dez.2040 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.522.282,75 | 2.0 | 1.0 | 380.0 | 15.Feb.2031 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.520.806,56 | 2.0 | 2517.0 | 277.0 | 15.Aug.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.517.144,27 | 2.0 | 9922.0 | 103.0 | 30.Sept.2027 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.512.388,50 | 2.0 | 2427.0 | 1474.0 | 15.Juni2050 | 407.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.510.436,40 | 2.0 | 10276.0 | 525.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.501.984,68 | 2.0 | 59.0 | 974.0 | 20.März2038 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.500.378,48 | 2.0 | 5.0 | 1709.0 | 10.Sept.2054 | 275.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.499.555,20 | 2.0 | 9698.0 | 587.0 | 01.Mai2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.482.231,25 | 2.0 | 10655.0 | 1602.0 | 25.Mai2057 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.477.208,97 | 2.0 | 11184.0 | 828.0 | 22.Juni2036 | 340.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.478.008,23 | 2.0 | 9213.0 | 398.0 | 01.Mai2037 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.476.397,68 | 2.0 | 1558.0 | 180.0 | 06.Juli2028 | 404.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.464.644,43 | 2.0 | 5.0 | 1760.0 | 10.Sept.2055 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.460.113,09 | 2.0 | 2494.0 | 156.0 | 20.Apr.2028 | 352.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.458.006,43 | 2.0 | 5746.0 | 1779.0 | 22.Okt.2054 | 163.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.454.812,10 | 2.0 | 3055.0 | 345.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.452.444,98 | 2.0 | 46.0 | 1452.0 | 20.Sept.2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.453.396,59 | 2.0 | 2381.0 | 425.0 | 15.Apr.2031 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.443.443,56 | 2.0 | 9221.0 | 2292.0 | 26.Aug.2049 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.434.671,59 | 2.0 | 10741.0 | 1312.0 | 25.Mai2046 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.431.756,16 | 2.0 | 7.0 | 124.0 | 10.Dez.2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.424.076,68 | 2.0 | 6699.0 | 1779.0 | 01.Juni2059 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.424.459,22 | 2.0 | 5.0 | 1507.0 | 10.März2047 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.421.103,22 | 2.0 | 6481.0 | 1774.0 | 01.Sept.2051 | 170.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 2.419.740,87 | 2.0 | 10234.0 | 876.0 | 30.Nov.2048 | 753.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.409.719,65 | 2.0 | 11381.0 | 252.0 | 12.Apr.2029 | 210.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.400.040,33 | 2.0 | 8628.0 | 643.0 | 01.Juli2051 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.391.237,67 | 2.0 | 1481.0 | 650.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.391.395,58 | 2.0 | 1.0 | 705.0 | 15.Juni2036 | 625.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.390.575,14 | 2.0 | 7676.0 | 1937.0 | 01.März2067 | 280.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.385.801,12 | 2.0 | 10340.0 | 267.0 | 01.Aug.2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.383.662,76 | 2.0 | 5520.0 | 1801.0 | 01.Dez.2055 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.383.020,25 | 2.0 | 10776.0 | 297.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.381.644,75 | 2.0 | 10353.0 | 375.0 | 22.Juni2030 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.378.355,60 | 2.0 | 7839.0 | 1257.0 | 15.Jan.2040 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.374.896,96 | 2.0 | 11979.0 | 2927.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.368.194,18 | 2.0 | 22.0 | 2721.0 | 20.März2060 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.367.612,65 | 2.0 | 323.0 | 1263.0 | 17.Juni2043 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.367.626,24 | 2.0 | 539.0 | 568.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.364.075,66 | 2.0 | 48.0 | 1381.0 | 20.Sept.2043 | 180.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.357.440,30 | 2.0 | 8977.0 | 652.0 | 01.Feb.2051 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.352.333,12 | 2.0 | 6562.0 | 495.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.353.017,38 | 2.0 | 44.0 | 1503.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.349.698,55 | 2.0 | 47.0 | 1423.0 | 20.März2044 | 170.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.349.969,11 | 2.0 | 10123.0 | 359.0 | 01.Aug.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.347.730,84 | 2.0 | 2658.0 | 820.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.340.180,68 | 2.0 | 11088.0 | 1483.0 | 01.Okt.2053 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.335.685,77 | 2.0 | 4859.0 | 2108.0 | 22.Okt.2071 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.336.103,23 | 2.0 | 11588.0 | 260.0 | 23.Mai2029 | 290.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.332.371,99 | 2.0 | 481.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.329.614,31 | 2.0 | 46.0 | 1446.0 | 20.Juni2044 | 170.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.324.205,52 | 2.0 | 3088.0 | 659.0 | 12.Aug.2035 | 685.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.318.934,16 | 2.0 | 7201.0 | 1810.0 | 31.Okt.2052 | 190.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.311.706,36 | 2.0 | 9296.0 | 709.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.311.006,20 | 2.0 | 43.0 | 1459.0 | 20.Juni2043 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.304.335,44 | 2.0 | 7071.0 | 494.0 | 01.März2032 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.304.732,39 | 2.0 | 2873.0 | 631.0 | 12.Aug.2034 | 540.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.301.470,79 | 2.0 | 10636.0 | 1311.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.299.877,18 | 2.0 | 11280.0 | 930.0 | 25.Okt.2038 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.297.295,41 | 2.0 | 11307.0 | 410.0 | 28.Jan.2031 | 263.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.294.865,44 | 2.0 | 9084.0 | 362.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.292.449,75 | 2.0 | 46.0 | 1435.0 | 20.März2044 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.288.695,25 | 2.0 | 11332.0 | 163.0 | 30.Apr.2028 | 140.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.286.531,40 | 2.0 | 11319.0 | 823.0 | 13.Mai2036 | 325.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.280.815,44 | 2.0 | 7862.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.280.453,06 | 2.0 | 7.0 | 217.0 | 10.Dez.2028 | 238.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.275.587,27 | 2.0 | 10016.0 | 543.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.273.481,74 | 2.0 | 43.0 | 1435.0 | 20.März2043 | 110.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.273.879,23 | 2.0 | 7063.0 | 398.0 | 15.Dez.2030 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.272.975,94 | 2.0 | 11461.0 | 139.0 | 01.Feb.2028 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.267.153,80 | 2.0 | 430.0 | 734.0 | 30.Mai2035 | 350.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.266.538,89 | 2.0 | 9754.0 | 516.0 | 01.Sept.2052 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.262.338,50 | 2.0 | 1.0 | 569.0 | 15.März2034 | 638.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.259.185,32 | 2.0 | 5598.0 | 573.0 | 14.Apr.2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.256.520,92 | 2.0 | 7.0 | 327.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.252.950,02 | 2.0 | 47.0 | 1440.0 | 20.Sept.2044 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.247.725,06 | 2.0 | 7016.0 | 1393.0 | 04.Juli2041 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.247.396,92 | 2.0 | 10940.0 | 1047.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.244.712,13 | 2.0 | 36.0 | 1770.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.245.856,09 | 2.0 | 42.0 | 1579.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.243.197,23 | 2.0 | 12413.0 | 223.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 2.239.460,26 | 2.0 | 62.0 | 123.0 | 01.Dez.2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.230.593,75 | 2.0 | 9678.0 | 979.0 | 15.Feb.2040 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.227.511,28 | 2.0 | 9797.0 | 226.0 | 22.Jan.2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.227.249,71 | 2.0 | 11465.0 | 292.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.225.233,08 | 2.0 | 39.0 | 1849.0 | 20.Sept.2053 | 180.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.219.081,70 | 2.0 | 8778.0 | 638.0 | 01.März2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.218.390,62 | 2.0 | 8753.0 | 973.0 | 15.Feb.2039 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.217.072,66 | 2.0 | 11000.0 | 1751.0 | 15.Jan.2056 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.215.393,62 | 2.0 | 10352.0 | 381.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.212.292,27 | 2.0 | 7078.0 | 634.0 | 01.Dez.2033 | 325.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.209.153,36 | 2.0 | 9424.0 | 626.0 | 20.Okt.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.204.900,68 | 2.0 | 7703.0 | 1160.0 | 15.Mai2042 | 300.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.203.621,51 | 2.0 | 8972.0 | 613.0 | 01.Mai2050 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.200.578,22 | 2.0 | 11476.0 | 435.0 | 12.Mai2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.197.409,39 | 2.0 | 7.0 | 373.0 | 10.Sept.2030 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.195.657,14 | 2.0 | 6574.0 | 1532.0 | 01.Dez.2055 | 440.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.193.753,95 | 2.0 | 10023.0 | 422.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.192.702,84 | 2.0 | 30.0 | 2052.0 | 20.Dez.2050 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.189.652,33 | 2.0 | 6032.0 | 469.0 | 10.Sept.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.184.495,22 | 2.0 | 11441.0 | 358.0 | 01.Juli2030 | 295.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.182.436,47 | 2.0 | 7952.0 | 718.0 | 01.Mai2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.177.516,31 | 2.0 | 10839.0 | 696.0 | 23.Mai2034 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.176.325,79 | 2.0 | 11093.0 | 770.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.175.754,45 | 2.0 | 49.0 | 1363.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.174.021,23 | 2.0 | 35.0 | 1937.0 | 20.Juni2052 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.172.479,17 | 2.0 | 7135.0 | 1504.0 | 30.Apr.2045 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.171.526,14 | 2.0 | 8164.0 | 378.0 | 01.Sept.2030 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.168.159,12 | 2.0 | 2144.0 | 2455.0 | 22.März2071 | 376.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.168.137,18 | 2.0 | 1070.0 | 252.0 | 02.Mai2029 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.167.126,68 | 2.0 | 12040.0 | 388.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.159.588,02 | 2.0 | 43.0 | 1556.0 | 20.Sept.2045 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.157.364,03 | 2.0 | 330.0 | 440.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.157.842,42 | 2.0 | 27.0 | 2468.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.152.111,45 | 2.0 | 11401.0 | 473.0 | 15.Nov.2031 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.149.202,36 | 2.0 | 1.0 | 453.0 | 15.Apr.2032 | 638.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.146.093,41 | 1.0 | 14041.0 | 208.0 | 07.Dez.2028 | 600.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.143.097,52 | 1.0 | 9426.0 | 364.0 | 01.Sept.2037 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 2.141.960,19 | 1.0 | 9825.0 | 433.0 | 22.Juli2031 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.142.754,59 | 1.0 | 1056.0 | 335.0 | 30.Apr.2030 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.142.773,10 | 1.0 | 2526.0 | 1191.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.142.954,26 | 1.0 | 28.0 | 2300.0 | 20.März2057 | 90.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.140.361,28 | 1.0 | 11493.0 | 125.0 | 16.Dez.2027 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.139.604,42 | 1.0 | 11189.0 | 607.0 | 22.Juni2033 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.136.944,69 | 1.0 | 7312.0 | 262.0 | 15.Juni2029 | 370.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.135.549,18 | 1.0 | 4408.0 | 1914.0 | 01.Dez.2053 | 175.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.134.113,82 | 1.0 | 9916.0 | 481.0 | 01.Sept.2055 | 550.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.132.738,33 | 1.0 | 8936.0 | 614.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.130.913,26 | 1.0 | 63.0 | 363.0 | 20.Juni2030 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.131.521,97 | 1.0 | 11433.0 | 204.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.129.032,40 | 1.0 | 8642.0 | 1433.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.125.497,48 | 1.0 | 9518.0 | 1358.0 | 01.Sept.2046 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.122.157,85 | 1.0 | 6624.0 | 721.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.117.996,72 | 1.0 | 30.0 | 2060.0 | 20.März2051 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.118.606,92 | 1.0 | 983.0 | 311.0 | 12.Nov.2029 | 75.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.114.444,02 | 1.0 | 8338.0 | 684.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.110.591,66 | 1.0 | 11515.0 | 106.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.108.345,92 | 1.0 | 34.0 | 1838.0 | 20.März2048 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.101.536,06 | 1.0 | 6369.0 | 837.0 | 21.Apr.2037 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.102.313,71 | 1.0 | 1.0 | 832.0 | 15.Apr.2040 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.102.739,69 | 1.0 | 10596.0 | 923.0 | 01.März2038 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.100.546,72 | 1.0 | 6900.0 | 202.0 | 20.Okt.2028 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.099.181,83 | 1.0 | 6314.0 | 1400.0 | 21.Juni2054 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.098.303,74 | 1.0 | 11241.0 | 420.0 | 03.März2031 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.094.474,29 | 1.0 | 11215.0 | 1348.0 | 12.Okt.2046 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.088.001,95 | 1.0 | 11317.0 | 801.0 | 20.Feb.2036 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.086.836,54 | 1.0 | 37.0 | 1881.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.083.299,89 | 1.0 | 33.0 | 1889.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.083.366,79 | 1.0 | 60.0 | 299.0 | 20.Sept.2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.081.927,96 | 1.0 | 6881.0 | 165.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.082.572,92 | 1.0 | 38.0 | 1866.0 | 20.März2054 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.081.392,19 | 1.0 | 6692.0 | 792.0 | 21.Okt.2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.076.116,73 | 1.0 | 7.0 | 405.0 | 10.Dez.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.076.659,53 | 1.0 | 13252.0 | 982.0 | 31.Jan.2041 | 525.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.068.312,27 | 1.0 | 10303.0 | 235.0 | 14.Sept.2026 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.057.925,79 | 1.0 | 5853.0 | 701.0 | 15.Mai2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.052.228,68 | 1.0 | 9987.0 | 103.0 | 30.Sept.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.052.678,51 | 1.0 | 9948.0 | 1679.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.048.710,93 | 1.0 | 30.0 | 2056.0 | 20.Juni2050 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.048.046,45 | 1.0 | 4763.0 | 2352.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.047.611,40 | 1.0 | 11298.0 | 610.0 | 07.Juni2033 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.045.931,85 | 1.0 | 12028.0 | 453.0 | 19.März2031 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.044.994,45 | 1.0 | 13133.0 | 441.0 | 21.Juli2031 | 400.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.036.625,88 | 1.0 | 9745.0 | 607.0 | 01.Juni2053 | 500.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.030.063,02 | 1.0 | 8983.0 | 747.0 | 20.Sept.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.030.887,73 | 1.0 | 9958.0 | 107.0 | 15.Okt.2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.025.152,12 | 1.0 | 6934.0 | 834.0 | 21.Okt.2037 | 475.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.023.764,88 | 1.0 | 9993.0 | 433.0 | 01.Juni2053 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.016.951,31 | 1.0 | 11981.0 | 496.0 | 28.März2032 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.015.060,43 | 1.0 | 1.0 | 542.0 | 15.März2034 | 838.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.009.600,29 | 1.0 | 11218.0 | 844.0 | 15.Juli2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.009.348,15 | 1.0 | 6.0 | 1599.0 | 10.Sept.2052 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.007.543,24 | 1.0 | 5329.0 | 2185.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.008.104,09 | 1.0 | 60.0 | 523.0 | 20.März2032 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.004.875,27 | 1.0 | 7832.0 | 1118.0 | 15.Jan.2038 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.004.287,32 | 1.0 | 6031.0 | 1293.0 | 02.Juni2045 | 345.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 2.001.271,90 | 1.0 | 9895.0 | 252.0 | 21.Mai2029 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.999.816,53 | 1.0 | 9889.0 | 420.0 | 28.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.998.982,98 | 1.0 | 32.0 | 2008.0 | 20.März2052 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.999.482,03 | 1.0 | 11248.0 | 661.0 | 20.Feb.2034 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.998.440,06 | 1.0 | 7094.0 | 354.0 | 15.Juni2030 | 285.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.997.163,03 | 1.0 | 9053.0 | 384.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.995.584,48 | 1.0 | 37.0 | 1700.0 | 20.März2046 | 80.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.995.195,18 | 1.0 | 9880.0 | 437.0 | 11.Aug.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.994.059,74 | 1.0 | 9916.0 | 100.0 | 15.Sept.2027 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.990.687,45 | 1.0 | 923.0 | 462.0 | 12.Mai2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.989.386,07 | 1.0 | 9950.0 | 120.0 | 30.Nov.2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.989.717,16 | 1.0 | 11578.0 | 251.0 | 15.Apr.2029 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.987.384,62 | 1.0 | 9844.0 | 429.0 | 11.Juni2031 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.983.138,25 | 1.0 | 11347.0 | 407.0 | 15.Jan.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.974.157,41 | 1.0 | 10937.0 | 242.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.972.171,07 | 1.0 | 11341.0 | 288.0 | 24.Sept.2029 | 240.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.972.456,14 | 1.0 | 9701.0 | 576.0 | 01.Nov.2055 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.970.895,98 | 1.0 | 11335.0 | 383.0 | 22.Okt.2030 | 260.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.966.495,42 | 1.0 | 9670.0 | 407.0 | 24.März2031 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.962.772,94 | 1.0 | 2259.0 | 390.0 | 28.Apr.2031 | 735.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.962.394,36 | 1.0 | 11070.0 | 590.0 | 15.Feb.2033 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.960.090,21 | 1.0 | 11390.0 | 510.0 | 31.März2032 | 288.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.959.459,63 | 1.0 | 9786.0 | 234.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.954.097,34 | 1.0 | 29.0 | 2098.0 | 20.Dez.2049 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.954.768,35 | 1.0 | 8301.0 | 1515.0 | 01.März2046 | 275.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.952.518,54 | 1.0 | 6791.0 | 539.0 | 20.Dez.2032 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.950.072,29 | 1.0 | 3865.0 | 1056.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.949.454,57 | 1.0 | 61.0 | 476.0 | 20.Sept.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.947.542,60 | 1.0 | 7098.0 | 170.0 | 01.Juni2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.943.290,61 | 1.0 | 11233.0 | 692.0 | 15.Sept.2034 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.943.702,63 | 1.0 | 2939.0 | 536.0 | 30.Apr.2032 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.940.902,24 | 1.0 | 7068.0 | 750.0 | 15.Sept.2035 | 360.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.939.494,72 | 1.0 | 10054.0 | 245.0 | 30.Apr.2029 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.934.113,46 | 1.0 | 349.0 | 2133.0 | 17.Juni2072 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.928.880,40 | 1.0 | 29.0 | 260.0 | 23.Mai2029 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.927.479,89 | 1.0 | 7269.0 | 1313.0 | 15.Nov.2045 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.926.756,21 | 1.0 | 2229.0 | 2386.0 | 24.Juni2069 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.922.197,75 | 1.0 | 9595.0 | 106.0 | 30.Sept.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.922.329,29 | 1.0 | 61.0 | 501.0 | 20.Dez.2031 | 180.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.918.673,34 | 1.0 | 10159.0 | 317.0 | 01.Feb.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.912.484,87 | 1.0 | 52.0 | 1411.0 | 20.Juni2045 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.907.272,56 | 1.0 | 11351.0 | 404.0 | 15.Jan.2031 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.907.554,35 | 1.0 | 9409.0 | 989.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.904.053,39 | 1.0 | 63.0 | 224.0 | 20.Dez.2028 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.898.105,15 | 1.0 | 8788.0 | 857.0 | 15.Mai2035 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.896.057,36 | 1.0 | 3258.0 | 198.0 | 28.Sept.2028 | 225.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.896.541,74 | 1.0 | 10156.0 | 360.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.893.783,78 | 1.0 | 11475.0 | 146.0 | 28.Feb.2028 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.885.354,44 | 1.0 | 1.0 | 577.0 | 15.Feb.2034 | 663.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.881.265,54 | 1.0 | 7059.0 | 263.0 | 01.Juni2029 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.878.335,86 | 1.0 | 5309.0 | 1123.0 | 21.Mai2041 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.878.720,32 | 1.0 | 6.0 | 1218.0 | 10.Dez.2042 | 300.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.871.787,80 | 1.0 | 1070.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.871.421,13 | 1.0 | 1527.0 | 132.0 | 08.Jan.2028 | 340.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.870.314,67 | 1.0 | 25.0 | 694.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.867.819,79 | 1.0 | 43.0 | 1806.0 | 20.Juni2054 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.865.690,39 | 1.0 | 10114.0 | 1037.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.865.991,76 | 1.0 | 30.0 | 2067.0 | 20.Sept.2050 | 60.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.866.249,78 | 1.0 | 5793.0 | 248.0 | 20.Apr.2029 | 300.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.864.884,70 | 1.0 | 9474.0 | 571.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.862.419,56 | 1.0 | 59.0 | 614.0 | 20.März2033 | 150.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.862.274,70 | 1.0 | 9740.0 | 524.0 | 01.Jan.2053 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.852.355,02 | 1.0 | 10766.0 | 282.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.850.343,71 | 1.0 | 11344.0 | 392.0 | 15.Nov.2030 | 240.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.845.965,09 | 1.0 | 10489.0 | 292.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.843.671,87 | 1.0 | 34.0 | 2014.0 | 20.März2055 | 140.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.840.128,11 | 1.0 | 1035.0 | 445.0 | 18.Juni2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.838.771,93 | 1.0 | 10470.0 | 547.0 | 07.Juni2032 | 138.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.836.053,98 | 1.0 | 10205.0 | 344.0 | 20.Sept.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.834.995,08 | 1.0 | 9813.0 | 507.0 | 22.Okt.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.831.914,44 | 1.0 | 12213.0 | 243.0 | 05.Feb.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.829.955,08 | 1.0 | 11282.0 | 416.0 | 17.Feb.2031 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.830.523,84 | 1.0 | 2505.0 | 454.0 | 08.Okt.2031 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.830.509,98 | 1.0 | 7134.0 | 310.0 | 15.Dez.2029 | 290.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.828.727,15 | 1.0 | 9884.0 | 420.0 | 29.Mai2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.829.288,28 | 1.0 | 6.0 | 1340.0 | 10.Dez.2044 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.827.154,55 | 1.0 | 1.0 | 683.0 | 15.Apr.2036 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.827.615,67 | 1.0 | 11170.0 | 578.0 | 15.Jan.2033 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.819.984,27 | 1.0 | 11030.0 | 173.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.820.589,76 | 1.0 | 29.0 | 2090.0 | 20.Sept.2051 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.817.461,20 | 1.0 | 6667.0 | 294.0 | 22.Okt.2029 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.815.189,08 | 1.0 | 10054.0 | 500.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.813.046,34 | 1.0 | 30.0 | 2083.0 | 20.Juni2051 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.809.467,21 | 1.0 | 6979.0 | 787.0 | 15.März2036 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.806.706,92 | 1.0 | 7960.0 | 99.0 | 01.Sept.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.807.005,49 | 1.0 | 7.0 | 616.0 | 10.Dez.2033 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.807.763,52 | 1.0 | 11117.0 | 705.0 | 20.Okt.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.805.329,17 | 1.0 | 5.0 | 1195.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.805.413,18 | 1.0 | 29.0 | 2113.0 | 20.Dez.2051 | 70.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.805.003,42 | 1.0 | 10136.0 | 299.0 | 21.Sept.2026 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 1.801.040,47 | 1.0 | 11753.0 | 136.0 | 30.Jan.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.797.280,11 | 1.0 | 10031.0 | 814.0 | 15.Feb.2037 | 475.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.793.855,54 | 1.0 | 9561.0 | 619.0 | 20.Juni2048 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.793.248,65 | 1.0 | 334.0 | 903.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.791.194,15 | 1.0 | 33.0 | 2013.0 | 20.Juni2053 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.791.373,16 | 1.0 | 4501.0 | 2491.0 | 15.Jan.2052 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.790.370,44 | 1.0 | 11039.0 | 672.0 | 15.März2034 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.790.238,08 | 1.0 | 2689.0 | 891.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.788.928,59 | 1.0 | 63.0 | 427.0 | 20.März2031 | 220.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.786.889,43 | 1.0 | 2533.0 | 634.0 | 25.Okt.2034 | 500.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.785.630,32 | 1.0 | 9739.0 | 494.0 | 01.Jan.2053 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.783.103,38 | 1.0 | 8451.0 | 625.0 | 01.Sept.2033 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.779.619,57 | 1.0 | 9600.0 | 959.0 | 15.Aug.2039 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.778.466,51 | 1.0 | 11611.0 | 122.0 | 06.Dez.2027 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.773.864,60 | 1.0 | 701.0 | 2428.0 | 15.Nov.2052 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.774.860,46 | 1.0 | 7468.0 | 762.0 | 14.Sept.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.771.281,68 | 1.0 | 59.0 | 908.0 | 20.März2037 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.769.932,04 | 1.0 | 351.0 | 771.0 | 12.Dez.2037 | 426.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.764.539,73 | 1.0 | 9214.0 | 1668.0 | 22.Juni2054 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.759.333,67 | 1.0 | 11581.0 | 149.0 | 15.März2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.760.669,70 | 1.0 | 11226.0 | 594.0 | 01.Apr.2033 | 275.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.757.939,98 | 1.0 | 10007.0 | 492.0 | 30.Apr.2032 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.758.565,96 | 1.0 | 11147.0 | 654.0 | 16.Jan.2034 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.751.332,61 | 1.0 | 7701.0 | 1407.0 | 04.Feb.2043 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.751.884,40 | 1.0 | 1562.0 | 345.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.748.810,58 | 1.0 | 10930.0 | 201.0 | 15.Sept.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.745.670,55 | 1.0 | 5908.0 | 1621.0 | 31.Jan.2046 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.745.624,24 | 1.0 | 6901.0 | 1528.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.744.205,40 | 1.0 | 61.0 | 228.0 | 20.Dez.2028 | 30.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.741.054,95 | 1.0 | 2587.0 | 967.0 | 15.Sept.2039 | 447.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.737.165,71 | 1.0 | 10888.0 | 788.0 | 15.Juli2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.736.343,31 | 1.0 | 11309.0 | 390.0 | 15.Nov.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.735.229,89 | 1.0 | 9675.0 | 883.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.732.422,82 | 1.0 | 47.0 | 1415.0 | 20.Dez.2043 | 170.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.732.630,07 | 1.0 | 2353.0 | 1293.0 | 31.Mai2045 | 377.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.728.558,09 | 1.0 | 9036.0 | 840.0 | 15.Mai2035 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.726.324,08 | 1.0 | 11276.0 | 390.0 | 11.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.725.880,99 | 1.0 | 11210.0 | 544.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.725.325,92 | 1.0 | 23.0 | 2540.0 | 20.März2056 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.721.495,48 | 1.0 | 11380.0 | 348.0 | 07.Mai2030 | 263.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.718.259,18 | 1.0 | 11543.0 | 716.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.719.122,37 | 1.0 | 6.0 | 1574.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.715.785,42 | 1.0 | 6.0 | 1177.0 | 10.Sept.2042 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.709.212,75 | 1.0 | 11310.0 | 607.0 | 03.Juni2033 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.705.364,39 | 1.0 | 2198.0 | 522.0 | 25.Apr.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.706.152,06 | 1.0 | 5764.0 | 2073.0 | 20.März2051 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.705.104,48 | 1.0 | 11152.0 | 797.0 | 10.Jan.2036 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.705.517,15 | 1.0 | 7341.0 | 653.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.704.503,75 | 1.0 | 61.0 | 389.0 | 20.Sept.2030 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.702.045,69 | 1.0 | 8709.0 | 2541.0 | 01.Aug.2072 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.702.584,92 | 1.0 | 2298.0 | 315.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.702.662,51 | 1.0 | 35.0 | 1931.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.703.099,36 | 1.0 | 32.0 | 1849.0 | 20.Juni2046 | 30.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.701.229,29 | 1.0 | 6822.0 | 684.0 | 20.Feb.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.699.786,07 | 1.0 | 55.0 | 1674.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.698.014,97 | 1.0 | 48.0 | 1422.0 | 20.Juni2044 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.691.910,52 | 1.0 | 11240.0 | 517.0 | 15.Apr.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.689.841,63 | 1.0 | 335.0 | 523.0 | 25.Juni2032 | 377.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.687.121,17 | 1.0 | 10882.0 | 241.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.685.052,73 | 1.0 | 2652.0 | 1117.0 | 15.Okt.2042 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.686.086,61 | 1.0 | 10878.0 | 216.0 | 09.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.684.188,21 | 1.0 | 10983.0 | 1616.0 | 22.Juni2056 | 435.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.683.520,33 | 1.0 | 7877.0 | 743.0 | 01.Juni2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.682.200,03 | 1.0 | 7.0 | 216.0 | 10.Dez.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.683.181,39 | 1.0 | 7923.0 | 1128.0 | 15.Nov.2041 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.678.772,08 | 1.0 | 5785.0 | 632.0 | 22.Aug.2033 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.675.081,08 | 1.0 | 7454.0 | 657.0 | 01.Sept.2034 | 445.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.673.393,82 | 1.0 | 467.0 | 192.0 | 25.Aug.2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.669.716,93 | 1.0 | 60.0 | 549.0 | 20.Juni2032 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.668.834,29 | 1.0 | 1344.0 | 514.0 | 15.Nov.2031 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.668.359,64 | 1.0 | 1.0 | 1111.0 | 15.Dez.2049 | 688.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.666.251,53 | 1.0 | 10154.0 | 362.0 | 01.Aug.2054 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.663.823,07 | 1.0 | 7169.0 | 588.0 | 02.Juni2033 | 365.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.661.919,78 | 1.0 | 1031.0 | 352.0 | 23.Mai2030 | 279.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.661.856,64 | 1.0 | 9928.0 | 265.0 | 29.Juni2029 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.661.695,32 | 1.0 | 1343.0 | 514.0 | 15.Nov.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.658.592,83 | 1.0 | 2487.0 | 1220.0 | 16.Mai2044 | 418.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.653.535,20 | 1.0 | 7160.0 | 161.0 | 01.Mai2028 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.652.134,11 | 1.0 | 5317.0 | 2107.0 | 06.Juli2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.649.722,42 | 1.0 | 11314.0 | 447.0 | 16.Juni2031 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.649.708,36 | 1.0 | 3053.0 | 2621.0 | 22.Okt.2061 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.647.864,85 | 1.0 | 10686.0 | 1665.0 | 31.Okt.2056 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.635.267,96 | 1.0 | 5.0 | 1227.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.635.475,54 | 1.0 | 59.0 | 596.0 | 20.Dez.2032 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.634.126,51 | 1.0 | 5838.0 | 870.0 | 15.Mai2038 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.630.655,38 | 1.0 | 11137.0 | 1354.0 | 15.Juni2046 | 388.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.626.604,33 | 1.0 | 11549.0 | 174.0 | 16.Juni2028 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.625.443,00 | 1.0 | 7.0 | 190.0 | 10.Sept.2028 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.625.037,88 | 1.0 | 6623.0 | 803.0 | 20.Feb.2037 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.625.248,50 | 1.0 | 6221.0 | 398.0 | 20.Nov.2030 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.625.026,46 | 1.0 | 9313.0 | 388.0 | 17.Sept.2026 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.616.063,66 | 1.0 | 5827.0 | 1546.0 | 01.Dez.2048 | 275.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.614.817,37 | 1.0 | 5422.0 | 1403.0 | 02.Dez.2046 | 290.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.615.440,47 | 1.0 | 9586.0 | 557.0 | 01.Dez.2048 | 450.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.610.295,19 | 1.0 | 2209.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.606.878,38 | 1.0 | 9923.0 | 634.0 | 29.Mai2034 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.607.001,36 | 1.0 | 9719.0 | 1021.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.607.033,31 | 1.0 | 35.0 | 1804.0 | 20.Sept.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.603.230,90 | 1.0 | 10321.0 | 1188.0 | 15.Mai2041 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.603.313,27 | 1.0 | 7.0 | 145.0 | 10.März2028 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.602.132,35 | 1.0 | 7400.0 | 1838.0 | 15.Mai2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.601.312,63 | 1.0 | 9835.0 | 1253.0 | 04.Juli2042 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.599.886,96 | 1.0 | 49.0 | 1350.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.597.215,67 | 1.0 | 50.0 | 1926.0 | 20.März2065 | 310.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.597.242,07 | 1.0 | 6790.0 | 365.0 | 21.Aug.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.593.392,28 | 1.0 | 27.0 | 2403.0 | 20.März2058 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.592.018,08 | 1.0 | 2676.0 | 270.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.586.700,51 | 1.0 | 42.0 | 1755.0 | 20.März2052 | 200.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.584.645,27 | 1.0 | 9453.0 | 608.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.574.562,88 | 1.0 | 61.0 | 502.0 | 20.Dez.2031 | 170.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.574.560,36 | 1.0 | 5282.0 | 1553.0 | 01.Dez.2051 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.570.502,62 | 1.0 | 11181.0 | 776.0 | 23.Juli2035 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.570.792,90 | 1.0 | 31.0 | 148.0 | 23.März2028 | 450.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.570.595,07 | 1.0 | 9475.0 | 580.0 | 01.Juni2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.569.417,13 | 1.0 | 1.0 | 631.0 | 15.Juni2035 | 750.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.568.401,33 | 1.0 | 11043.0 | 1171.0 | 23.Feb.2043 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.567.743,25 | 1.0 | 5341.0 | 787.0 | 17.Sept.2035 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.566.255,00 | 1.0 | 11402.0 | 981.0 | 01.Okt.2039 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.564.991,73 | 1.0 | 10490.0 | 1274.0 | 18.Okt.2043 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.565.500,91 | 1.0 | 516.0 | 417.0 | 16.Juni2031 | 620.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.565.475,79 | 1.0 | 7063.0 | 706.0 | 15.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.563.344,78 | 1.0 | 7434.0 | 1411.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.564.199,63 | 1.0 | 63.0 | 246.0 | 20.März2029 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.561.842,59 | 1.0 | 10535.0 | 936.0 | 04.Dez.2037 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.559.086,59 | 1.0 | 11444.0 | 370.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.559.599,93 | 1.0 | 29.0 | 2076.0 | 20.Sept.2049 | 40.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.553.966,58 | 1.0 | 10360.0 | 1467.0 | 20.Mai2041 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.549.709,02 | 1.0 | 306.0 | 1404.0 | 17.Juni2047 | 314.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.549.781,21 | 1.0 | 11225.0 | 469.0 | 15.Okt.2031 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.546.420,13 | 1.0 | 11043.0 | 732.0 | 29.Jan.2035 | 288.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.543.198,57 | 1.0 | 10167.0 | 332.0 | 01.Dez.2052 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.539.906,60 | 1.0 | 7.0 | 467.0 | 10.Dez.2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.540.115,54 | 1.0 | 5222.0 | 525.0 | 15.Mai2032 | 200.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.538.988,25 | 1.0 | 8380.0 | 685.0 | 01.Sept.2050 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.538.419,14 | 1.0 | 1258.0 | 81.0 | 29.Juni2027 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.535.407,69 | 1.0 | 3357.0 | 235.0 | 28.Feb.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.532.754,26 | 1.0 | 11145.0 | 729.0 | 15.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.532.712,88 | 1.0 | 60.0 | 369.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.531.028,85 | 1.0 | 62.0 | 431.0 | 20.März2031 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.531.100,53 | 1.0 | 6726.0 | 1561.0 | 02.Dez.2056 | 445.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.529.083,49 | 1.0 | 3291.0 | 547.0 | 12.Aug.2033 | 730.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.529.677,50 | 1.0 | 3108.0 | 1378.0 | 31.März2047 | 375.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.526.633,07 | 1.0 | 8848.0 | 682.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.522.521,95 | 1.0 | 57.0 | 824.0 | 20.Sept.2035 | 160.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.521.243,98 | 1.0 | 7115.0 | 602.0 | 01.Sept.2033 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.519.014,34 | 1.0 | 7.0 | 1185.0 | 10.Sept.2043 | 388.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.517.420,99 | 1.0 | 10335.0 | 239.0 | 20.Juni2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.513.780,33 | 1.0 | 9821.0 | 775.0 | 27.Aug.2037 | 625.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.514.166,80 | 1.0 | 9996.0 | 436.0 | 01.Nov.2052 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.512.049,38 | 1.0 | 29.0 | 369.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.512.589,69 | 1.0 | 35.0 | 1793.0 | 20.Juni2047 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.512.887,44 | 1.0 | 5985.0 | 1549.0 | 02.Dez.2053 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.510.327,67 | 1.0 | 9739.0 | 732.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.507.887,39 | 1.0 | 35.0 | 1843.0 | 20.Sept.2048 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.507.907,25 | 1.0 | 6341.0 | 1591.0 | 01.Dez.2057 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.504.626,15 | 1.0 | 23.0 | 2658.0 | 20.März2059 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.499.612,44 | 1.0 | 11404.0 | 474.0 | 13.Okt.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.498.179,65 | 1.0 | 35.0 | 1827.0 | 20.Dez.2047 | 80.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.496.545,05 | 1.0 | 9519.0 | 762.0 | 23.Jan.2036 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.497.170,82 | 1.0 | 307.0 | 499.0 | 17.Dez.2031 | 200.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.494.589,19 | 1.0 | 9235.0 | 514.0 | 01.März2046 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.490.403,41 | 1.0 | 5942.0 | 495.0 | 21.Nov.2031 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.487.772,26 | 1.0 | 1.0 | 1051.0 | 15.Mai2048 | 738.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.486.947,70 | 1.0 | 6880.0 | 355.0 | 02.Juni2030 | 205.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.481.731,23 | 1.0 | 9482.0 | 1671.0 | 22.Juni2055 | 350.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.480.293,21 | 1.0 | 9774.0 | 209.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.481.406,99 | 1.0 | 34.0 | 1811.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.478.710,64 | 1.0 | 7124.0 | 1721.0 | 01.Sept.2052 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.476.123,06 | 1.0 | 9713.0 | 495.0 | 06.Mai2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.476.442,32 | 1.0 | 62.0 | 386.0 | 20.Sept.2030 | 180.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.476.857,55 | 1.0 | 10335.0 | 216.0 | 01.Nov.2053 | 650.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.474.321,15 | 1.0 | 10179.0 | 382.0 | 01.Apr.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.474.012,98 | 1.0 | 8178.0 | 559.0 | 01.Juni2033 | 575.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.473.772,58 | 1.0 | 9192.0 | 626.0 | 01.Apr.2050 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.472.419,23 | 1.0 | 7.0 | 485.0 | 10.Dez.2031 | 238.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.472.481,98 | 1.0 | 9389.0 | 676.0 | 01.Juni2056 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.468.394,29 | 1.0 | 10127.0 | 430.0 | 10.Jan.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.466.258,31 | 1.0 | 3484.0 | 1684.0 | 21.Juni2051 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.464.899,96 | 1.0 | 7206.0 | 531.0 | 15.Sept.2032 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.463.792,85 | 1.0 | 11257.0 | 580.0 | 16.Feb.2033 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.463.993,41 | 1.0 | 5793.0 | 1415.0 | 01.Dez.2048 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.462.003,84 | 1.0 | 10925.0 | 1281.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.460.572,20 | 1.0 | 62.0 | 678.0 | 20.März2034 | 240.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.458.260,78 | 1.0 | 950.0 | 380.0 | 19.Aug.2030 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.455.871,38 | 1.0 | 6397.0 | 1538.0 | 02.Dez.2054 | 415.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.452.698,25 | 1.0 | 8279.0 | 714.0 | 01.März2052 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.450.827,87 | 1.0 | 307.0 | 1163.0 | 24.Apr.2040 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.448.777,77 | 1.0 | 11560.0 | 185.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.449.437,08 | 1.0 | 28.0 | 2113.0 | 20.März2050 | 40.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.446.780,53 | 1.0 | 10332.0 | 281.0 | 01.Juli2055 | 650.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.443.956,76 | 1.0 | 9938.0 | 421.0 | 20.Feb.2056 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.441.489,49 | 1.0 | 6880.0 | 363.0 | 24.Sept.2030 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.441.129,34 | 1.0 | 11479.0 | 149.0 | 15.März2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.438.589,47 | 1.0 | 12783.0 | 1379.0 | 31.Jan.2056 | 538.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.437.284,38 | 1.0 | 7785.0 | 1365.0 | 11.Apr.2042 | 115.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.434.974,18 | 1.0 | 6826.0 | 843.0 | 24.Feb.2038 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.429.889,54 | 1.0 | 8043.0 | 339.0 | 01.Apr.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.430.945,47 | 1.0 | 6296.0 | 421.0 | 20.März2031 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.428.507,81 | 1.0 | 5884.0 | 588.0 | 08.März2033 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.427.643,23 | 1.0 | 8855.0 | 1456.0 | 18.Feb.2045 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.424.446,56 | 1.0 | 11047.0 | 826.0 | 16.Juni2036 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.418.893,82 | 1.0 | 8186.0 | 1208.0 | 15.Feb.2044 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.419.437,52 | 1.0 | 8357.0 | 686.0 | 21.Sept.2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.417.506,28 | 1.0 | 7396.0 | 216.0 | 15.Dez.2028 | 425.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.413.217,92 | 1.0 | 587.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.411.700,56 | 1.0 | 9747.0 | 883.0 | 15.Mai2038 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.408.441,49 | 1.0 | 1.0 | 380.0 | 15.März2031 | 588.0 |
| FNMA5943 | FNMA 30YR UMBS | Agency Fixed Rate | 1.407.828,21 | 1.0 | 9390.0 | 663.0 | 01.Jan.2056 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.406.297,94 | 1.0 | 1.0 | 336.0 | 15.Sept.2030 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.405.500,63 | 1.0 | 11379.0 | 528.0 | 15.Juli2032 | 325.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.404.352,61 | 1.0 | 9222.0 | 379.0 | 01.Aug.2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.398.270,62 | 1.0 | 8092.0 | 271.0 | 01.Juli2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.395.975,19 | 1.0 | 479.0 | 626.0 | 14.Apr.2034 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.394.125,52 | 1.0 | 10996.0 | 748.0 | 15.Feb.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.395.116,57 | 1.0 | 4935.0 | 1583.0 | 02.Dez.2050 | 265.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.393.695,44 | 1.0 | 9857.0 | 422.0 | 18.Juni2032 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.393.929,18 | 1.0 | 11509.0 | 157.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.390.316,61 | 1.0 | 63.0 | 317.0 | 20.Dez.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.390.476,63 | 1.0 | 11481.0 | 254.0 | 26.Apr.2029 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.386.960,77 | 1.0 | 543.0 | 585.0 | 24.Mai2035 | 800.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.387.480,59 | 1.0 | 9309.0 | 1773.0 | 15.Apr.2055 | 295.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.385.862,64 | 1.0 | 11287.0 | 663.0 | 10.März2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.384.658,08 | 1.0 | 11327.0 | 571.0 | 12.Jan.2033 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.385.227,03 | 1.0 | 9753.0 | 286.0 | 09.Okt.2029 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.384.684,78 | 1.0 | 9231.0 | 1019.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.379.430,20 | 1.0 | 37.0 | 1920.0 | 20.Dez.2053 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.379.525,86 | 1.0 | 6128.0 | 465.0 | 21.Aug.2031 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.379.618,84 | 1.0 | 11355.0 | 518.0 | 25.Mai2032 | 325.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.377.082,60 | 1.0 | 11321.0 | 326.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.376.422,77 | 1.0 | 11442.0 | 449.0 | 30.Juni2031 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.374.104,21 | 1.0 | 2274.0 | 542.0 | 27.Juli2033 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.375.381,55 | 1.0 | 11127.0 | 767.0 | 15.Sept.2035 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.373.418,84 | 1.0 | 2227.0 | 607.0 | 31.Juli2034 | 710.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.370.706,20 | 1.0 | 9736.0 | 721.0 | 16.Juli2035 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.370.313,49 | 1.0 | 8382.0 | 980.0 | 20.Okt.2036 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.368.834,21 | 1.0 | 11267.0 | 422.0 | 11.März2031 | 255.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.368.282,87 | 1.0 | 7715.0 | 252.0 | 01.Juni2029 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.367.015,02 | 1.0 | 5560.0 | 679.0 | 20.März2034 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.364.615,80 | 1.0 | 7498.0 | 833.0 | 02.Juni2037 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.363.239,22 | 1.0 | 11142.0 | 799.0 | 14.Jan.2036 | 300.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.359.957,33 | 1.0 | 9074.0 | 380.0 | 01.Nov.2036 | 200.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.360.489,96 | 1.0 | 9938.0 | 477.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.358.549,63 | 1.0 | 7081.0 | 794.0 | 02.Juni2036 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.357.521,53 | 1.0 | 9322.0 | 812.0 | 10.Apr.2035 | 88.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.356.190,58 | 1.0 | 9762.0 | 620.0 | 01.Okt.2052 | 500.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.354.898,63 | 1.0 | 8261.0 | 677.0 | 01.Aug.2051 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.353.201,78 | 1.0 | 11122.0 | 889.0 | 04.Nov.2037 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.351.552,98 | 1.0 | 7.0 | 408.0 | 10.März2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.350.484,62 | 1.0 | 24.0 | 2618.0 | 20.März2061 | 70.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.351.062,60 | 1.0 | 11198.0 | 840.0 | 30.Juni2036 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.340.246,03 | 1.0 | 11.0 | 526.0 | 01.Apr.2033 | 600.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.336.990,76 | 1.0 | 9988.0 | 440.0 | 01.Feb.2055 | 550.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.337.034,17 | 1.0 | 9693.0 | 592.0 | 01.Mai2056 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.334.682,88 | 1.0 | 2554.0 | 246.0 | 30.Apr.2029 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.333.297,30 | 1.0 | 11696.0 | 653.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.331.114,08 | 1.0 | 10239.0 | 399.0 | 17.Sept.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.331.870,56 | 1.0 | 9856.0 | 526.0 | 09.Jan.2032 | 13.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.331.482,31 | 1.0 | 10005.0 | 531.0 | 01.März2053 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.330.940,99 | 1.0 | 9363.0 | 713.0 | 15.Nov.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.329.168,45 | 1.0 | 9793.0 | 767.0 | 20.Mai2036 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.329.259,64 | 1.0 | 11521.0 | 843.0 | 01.Feb.2037 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.326.802,84 | 1.0 | 9685.0 | 371.0 | 08.Okt.2030 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.324.285,03 | 1.0 | 11442.0 | 609.0 | 17.Juni2033 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.320.233,03 | 1.0 | 5691.0 | 770.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.319.495,81 | 1.0 | 60.0 | 784.0 | 20.Juni2035 | 230.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.316.897,61 | 1.0 | 11369.0 | 351.0 | 15.Mai2030 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.315.780,98 | 1.0 | 7166.0 | 735.0 | 01.Sept.2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.315.805,42 | 1.0 | 5213.0 | 1473.0 | 02.Juni2048 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.316.286,19 | 1.0 | 11425.0 | 187.0 | 31.Juli2028 | 213.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.315.023,23 | 1.0 | 10199.0 | 327.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.313.551,15 | 1.0 | 56.0 | 714.0 | 20.März2034 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.309.732,85 | 1.0 | 6868.0 | 118.0 | 19.Nov.2027 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.309.114,49 | 1.0 | 10070.0 | 417.0 | 25.Nov.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.307.248,59 | 1.0 | 11726.0 | 248.0 | 11.Apr.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.304.451,76 | 1.0 | 5857.0 | 991.0 | 21.Juni2039 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.305.100,07 | 1.0 | 5.0 | 2088.0 | 10.Sept.2074 | 275.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.302.682,78 | 1.0 | 9998.0 | 139.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.303.384,54 | 1.0 | 63.0 | 292.0 | 20.Sept.2029 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.303.601,16 | 1.0 | 2561.0 | 1518.0 | 31.März2053 | 446.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.300.092,35 | 1.0 | 11628.0 | 647.0 | 06.März2034 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.299.320,87 | 1.0 | 9886.0 | 420.0 | 28.Mai2031 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.296.699,46 | 1.0 | 10457.0 | 342.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.296.462,61 | 1.0 | 10372.0 | 1664.0 | 12.Juni2054 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.294.473,74 | 1.0 | 1686.0 | 2744.0 | 25.März2074 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.293.932,11 | 1.0 | 5251.0 | 1499.0 | 02.Juni2049 | 290.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.294.593,26 | 1.0 | 8642.0 | 684.0 | 01.Dez.2049 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.293.147,24 | 1.0 | 7077.0 | 1344.0 | 15.Sept.2040 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.292.251,80 | 1.0 | 8386.0 | 949.0 | 04.Juni2036 | 20.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.291.056,39 | 1.0 | 1531.0 | 212.0 | 15.Nov.2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.292.087,52 | 1.0 | 6.0 | 1306.0 | 10.Sept.2044 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.290.305,22 | 1.0 | 6232.0 | 1202.0 | 02.Juni2043 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.287.569,98 | 1.0 | 11152.0 | 798.0 | 01.Feb.2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.287.952,37 | 1.0 | 9931.0 | 445.0 | 10.Okt.2031 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.287.159,70 | 1.0 | 5243.0 | 443.0 | 15.Mai2031 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.285.258,26 | 1.0 | 9319.0 | 1029.0 | 22.Juni2038 | 190.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.284.309,52 | 1.0 | 10158.0 | 327.0 | 01.Nov.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.283.266,85 | 1.0 | 7336.0 | 948.0 | 02.Juni2039 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.281.124,13 | 1.0 | 11523.0 | 363.0 | 10.Juli2030 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 1.282.028,91 | 1.0 | 9841.0 | 185.0 | 09.Aug.2028 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.281.467,75 | 1.0 | 10118.0 | 627.0 | 22.Apr.2033 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.281.896,25 | 1.0 | 11515.0 | 247.0 | 03.Apr.2029 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.279.716,18 | 1.0 | 6729.0 | 324.0 | 20.Feb.2030 | 300.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.279.790,41 | 1.0 | 9215.0 | 403.0 | 01.März2037 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.276.837,54 | 1.0 | 11566.0 | 1266.0 | 15.Feb.2045 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.274.051,61 | 1.0 | 2492.0 | 104.0 | 30.Sept.2027 | 342.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.271.280,86 | 1.0 | 345.0 | 2009.0 | 17.Juni2066 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.267.104,21 | 1.0 | 9627.0 | 377.0 | 28.Okt.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.265.808,02 | 1.0 | 6.0 | 894.0 | 10.Sept.2036 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.265.093,99 | 1.0 | 9834.0 | 717.0 | 15.Apr.2034 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.263.283,29 | 1.0 | 11344.0 | 423.0 | 24.März2031 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.262.755,43 | 1.0 | 1.0 | 388.0 | 15.Juli2031 | 950.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.263.680,44 | 1.0 | 490.0 | 372.0 | 30.Sept.2030 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.262.112,21 | 1.0 | 2356.0 | 457.0 | 29.Sept.2032 | 825.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.261.795,19 | 1.0 | 6462.0 | 758.0 | 20.Feb.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.259.499,41 | 1.0 | 62.0 | 700.0 | 20.Juni2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.257.757,51 | 1.0 | 11399.0 | 228.0 | 15.Jan.2029 | 235.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.255.114,31 | 1.0 | 10221.0 | 339.0 | 01.Aug.2053 | 600.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.252.679,26 | 1.0 | 9454.0 | 716.0 | 09.Okt.2035 | 465.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.252.606,97 | 1.0 | 9999.0 | 423.0 | 01.März2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.252.201,69 | 1.0 | 4113.0 | 1742.0 | 02.Dez.2051 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.250.356,80 | 1.0 | 62.0 | 17.0 | 02.Nov.2026 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.247.207,29 | 1.0 | 7276.0 | 143.0 | 01.März2028 | 350.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.246.299,13 | 1.0 | 9929.0 | 772.0 | 30.Juli2036 | 495.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.246.216,96 | 1.0 | 10627.0 | 554.0 | 16.Juli2032 | 165.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.245.190,09 | 1.0 | 1546.0 | 34.0 | 01.Jan.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.245.870,42 | 1.0 | 7262.0 | 509.0 | 02.Juni2032 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.244.724,14 | 1.0 | 486.0 | 898.0 | 29.Apr.2055 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.245.057,93 | 1.0 | 310.0 | 175.0 | 17.Juni2028 | 265.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.243.448,80 | 1.0 | 8330.0 | 714.0 | 01.Nov.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.241.448,32 | 1.0 | 9914.0 | 527.0 | 20.Jan.2032 | 25.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.238.835,54 | 1.0 | 2978.0 | 0.0 | nan | 0.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.238.222,06 | 1.0 | 6811.0 | 377.0 | 01.Sept.2030 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.236.108,77 | 1.0 | 3144.0 | 228.0 | 12.Feb.2029 | 594.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.233.953,22 | 1.0 | 9775.0 | 419.0 | 15.Juli2031 | 535.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.233.829,76 | 1.0 | 12065.0 | 150.0 | 28.März2028 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.231.918,88 | 1.0 | 9833.0 | 693.0 | 12.Feb.2035 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.230.880,43 | 1.0 | 272.0 | 1314.0 | 17.Juni2042 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.230.060,89 | 1.0 | 10693.0 | 690.0 | 18.Apr.2034 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.230.114,80 | 1.0 | 1535.0 | 190.0 | 09.Aug.2028 | 309.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.228.591,23 | 1.0 | 13429.0 | 372.0 | 22.Okt.2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.226.601,44 | 1.0 | 6658.0 | 762.0 | 15.Sept.2036 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.226.368,42 | 1.0 | 7144.0 | 760.0 | 02.Dez.2035 | 395.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.224.674,90 | 1.0 | 1.0 | 919.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.222.020,81 | 1.0 | 10085.0 | 256.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.216.852,82 | 1.0 | 10545.0 | 548.0 | 15.Juni2032 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.215.394,93 | 1.0 | 5634.0 | 720.0 | 20.Nov.2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.213.732,66 | 1.0 | 3353.0 | 103.0 | 30.Sept.2027 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.213.277,36 | 1.0 | 7022.0 | 719.0 | 15.März2035 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.210.115,51 | 1.0 | 61.0 | 522.0 | 20.März2032 | 170.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.210.721,01 | 1.0 | 11007.0 | 171.0 | 25.Mai2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.208.822,73 | 1.0 | 2729.0 | 1349.0 | 06.Juli2048 | 492.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.207.695,48 | 1.0 | 8529.0 | 870.0 | 04.Juli2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.206.146,30 | 1.0 | 11449.0 | 276.0 | 16.Juli2029 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.202.031,90 | 1.0 | 9716.0 | 404.0 | 15.Feb.2031 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.201.597,31 | 1.0 | 7066.0 | 1935.0 | 01.Okt.2051 | 188.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.201.440,73 | 1.0 | 9091.0 | 335.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.198.705,47 | 1.0 | 11371.0 | 618.0 | 15.Juli2033 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.198.904,35 | 1.0 | 10360.0 | 405.0 | 18.Okt.2030 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.199.187,46 | 1.0 | 7.0 | 76.0 | 10.Juni2027 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.198.219,36 | 1.0 | 11228.0 | 304.0 | 15.Nov.2029 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.193.858,37 | 1.0 | 9837.0 | 380.0 | 13.Nov.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.193.945,94 | 1.0 | 38.0 | 1891.0 | 20.März2054 | 170.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.194.185,09 | 1.0 | 7969.0 | 710.0 | 01.Okt.2051 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.193.061,96 | 1.0 | 9739.0 | 519.0 | 01.Okt.2052 | 500.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.189.731,76 | 1.0 | 9412.0 | 725.0 | 15.Juli2036 | 588.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.186.725,94 | 1.0 | 12362.0 | 79.0 | 15.Juni2027 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.181.262,77 | 1.0 | 11431.0 | 350.0 | 21.Mai2030 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.181.992,10 | 1.0 | 597.0 | 134.0 | 02.März2028 | 850.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.179.789,04 | 1.0 | 9796.0 | 596.0 | 18.Okt.2032 | 35.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.178.130,36 | 1.0 | 10218.0 | 357.0 | 01.Sept.2054 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.177.597,82 | 1.0 | 9684.0 | 396.0 | 14.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.176.673,60 | 1.0 | 62.0 | 454.0 | 20.Juni2031 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.177.145,89 | 1.0 | 10598.0 | 394.0 | 09.Okt.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.171.295,86 | 1.0 | 11420.0 | 464.0 | 15.Okt.2031 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.171.541,58 | 1.0 | 9400.0 | 945.0 | 15.Mai2039 | 425.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.171.165,72 | 1.0 | 7984.0 | 728.0 | 01.Feb.2051 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.170.289,24 | 1.0 | 11430.0 | 191.0 | 04.Sept.2028 | 238.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.170.087,16 | 1.0 | 9686.0 | 596.0 | 01.Juli2056 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.168.506,85 | 1.0 | 11601.0 | 354.0 | 07.Juni2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.169.243,27 | 1.0 | 11435.0 | 197.0 | 24.Sept.2028 | 238.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.167.322,29 | 1.0 | 9626.0 | 554.0 | 15.Juli2033 | 565.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.167.625,04 | 1.0 | 10.0 | 809.0 | 01.Nov.2037 | 530.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.166.070,58 | 1.0 | 9764.0 | 438.0 | 01.März2041 | 450.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.164.460,11 | 1.0 | 10365.0 | 359.0 | 15.März2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.162.737,28 | 1.0 | 10044.0 | 130.0 | 13.Jan.2028 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.163.233,97 | 1.0 | 11582.0 | 179.0 | 04.Juli2028 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 1.160.679,89 | 1.0 | 11487.0 | 431.0 | 07.Mai2031 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.160.774,14 | 1.0 | 9608.0 | 736.0 | 12.Jan.2036 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.161.566,76 | 1.0 | 9.0 | 252.0 | 01.Apr.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.159.641,52 | 1.0 | 4969.0 | 1347.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.160.520,68 | 1.0 | 7202.0 | 169.0 | 02.Juni2028 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.158.614,17 | 1.0 | 7.0 | 784.0 | 10.Juni2036 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.158.895,57 | 1.0 | 6843.0 | 886.0 | 15.Sept.2039 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.157.451,73 | 1.0 | 11444.0 | 428.0 | 22.Apr.2031 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.157.443,73 | 1.0 | 11434.0 | 114.0 | 31.Okt.2027 | 145.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.153.829,77 | 1.0 | 11438.0 | 378.0 | 13.Sept.2030 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.154.035,51 | 1.0 | 11427.0 | 432.0 | 29.Apr.2031 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.153.059,76 | 1.0 | 6946.0 | 755.0 | 21.Juli2036 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.153.335,45 | 1.0 | 7141.0 | 696.0 | 02.Dez.2034 | 380.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.151.310,72 | 1.0 | 9763.0 | 420.0 | 01.Feb.2041 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.149.576,42 | 1.0 | 9681.0 | 402.0 | 12.Feb.2031 | 400.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.150.485,76 | 1.0 | 9984.0 | 231.0 | 17.Aug.2030 | 550.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.149.637,92 | 1.0 | 10333.0 | 274.0 | 01.Feb.2054 | 650.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.146.511,64 | 1.0 | 11315.0 | 1117.0 | 23.Apr.2041 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.145.767,77 | 1.0 | 11286.0 | 789.0 | 14.Apr.2036 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.144.975,65 | 1.0 | 11220.0 | 794.0 | 10.Jan.2036 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.144.846,39 | 1.0 | 11338.0 | 552.0 | 15.Nov.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.140.927,92 | 1.0 | 11196.0 | 727.0 | 16.Jan.2035 | 295.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.140.163,00 | 1.0 | 1015.0 | 287.0 | 12.Sept.2029 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.140.218,82 | 1.0 | 7085.0 | 308.0 | 16.Jan.2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.139.583,45 | 1.0 | 63.0 | 128.0 | 20.Dez.2027 | 210.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.139.823,50 | 1.0 | 2543.0 | 527.0 | 07.Okt.2032 | 419.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.140.392,32 | 1.0 | 6643.0 | 1534.0 | 18.Dez.2055 | 445.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.137.934,80 | 1.0 | 11372.0 | 629.0 | 23.Aug.2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.138.781,77 | 1.0 | 11229.0 | 814.0 | 24.März2036 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.136.950,22 | 1.0 | 9752.0 | 554.0 | 19.Mai2033 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.135.825,49 | 1.0 | 11453.0 | 320.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.134.508,16 | 1.0 | 11067.0 | 200.0 | 15.Sept.2028 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.129.518,24 | 1.0 | 10656.0 | 1584.0 | 15.Juni2054 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.128.660,74 | 1.0 | 6814.0 | 361.0 | 15.Juni2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.126.142,98 | 1.0 | 11154.0 | 898.0 | 15.Mai2037 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.124.921,39 | 1.0 | 11249.0 | 113.0 | 22.Okt.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.125.071,44 | 1.0 | 11053.0 | 732.0 | 17.Jan.2035 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.123.773,09 | 1.0 | 10143.0 | 660.0 | 13.Jan.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.124.207,61 | 1.0 | 11155.0 | 526.0 | 14.Mai2032 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 1.124.716,74 | 1.0 | 9610.0 | 732.0 | 15.Mai2036 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.123.732,24 | 1.0 | 10993.0 | 559.0 | 25.Nov.2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.122.303,61 | 1.0 | 10020.0 | 322.0 | 23.Apr.2031 | 515.0 |
| FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | 1.122.629,05 | 1.0 | 8542.0 | 745.0 | 01.Jan.2052 | 300.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.120.796,14 | 1.0 | 9949.0 | 309.0 | 01.März2030 | 480.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.121.432,90 | 1.0 | 7107.0 | 1633.0 | 22.Juni2047 | 160.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.119.052,04 | 1.0 | 11028.0 | 743.0 | 26.Feb.2035 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.118.215,18 | 1.0 | 6860.0 | 1389.0 | 20.Okt.2040 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.118.460,90 | 1.0 | 5983.0 | 1306.0 | 01.Dez.2045 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.115.636,95 | 1.0 | 13556.0 | 306.0 | 22.Jan.2030 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.116.254,81 | 1.0 | 13591.0 | 135.0 | 01.Feb.2028 | 463.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.112.440,51 | 1.0 | 9853.0 | 656.0 | 01.März2035 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.111.574,35 | 1.0 | 13550.0 | 135.0 | 31.Jan.2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.111.280,77 | 1.0 | 10239.0 | 812.0 | 15.Mai2037 | 500.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.111.014,51 | 1.0 | 10015.0 | 448.0 | 01.Dez.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.696,93 | 1.0 | 13311.0 | 220.0 | 09.Jan.2029 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.108.373,95 | 1.0 | 11154.0 | 1118.0 | 15.Apr.2041 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.680,39 | 1.0 | 7331.0 | 171.0 | 15.Juni2028 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 1.107.083,02 | 1.0 | 8350.0 | 1244.0 | 15.Nov.2055 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.105.507,56 | 1.0 | 10998.0 | 237.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.105.552,92 | 1.0 | 61.0 | 521.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.844,08 | 1.0 | 11369.0 | 291.0 | 04.Okt.2029 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.101.461,09 | 1.0 | 9918.0 | 95.0 | 25.Aug.2027 | 350.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.101.756,04 | 1.0 | 10222.0 | 367.0 | 01.Feb.2055 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.099.700,71 | 1.0 | 2139.0 | 224.0 | 12.Feb.2029 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.100.424,26 | 1.0 | 7281.0 | 125.0 | 15.Dez.2027 | 360.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.099.134,10 | 1.0 | 8620.0 | 658.0 | 01.Juli2046 | 300.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.100.030,95 | 1.0 | 9261.0 | 324.0 | 01.Okt.2035 | 250.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.098.396,33 | 1.0 | 8746.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.096.009,40 | 1.0 | 13389.0 | 315.0 | 15.Feb.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.095.601,43 | 1.0 | 6771.0 | 1175.0 | 01.Dez.2043 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.093.738,52 | 1.0 | 2405.0 | 1043.0 | 22.Mai2040 | 376.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.091.466,10 | 1.0 | 2002.0 | 1257.0 | 25.Apr.2047 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.089.730,65 | 1.0 | 10067.0 | 384.0 | 13.Jan.2031 | 538.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.089.963,45 | 1.0 | 1055.0 | 193.0 | 20.Sept.2028 | 350.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.089.089,60 | 1.0 | 10002.0 | 436.0 | 01.Mai2053 | 550.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.089.395,77 | 1.0 | 9960.0 | 457.0 | 01.Apr.2054 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.088.578,54 | 1.0 | 11.0 | 624.0 | 01.Okt.2034 | 580.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.088.794,87 | 1.0 | 6036.0 | 1712.0 | 15.Feb.2063 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.088.981,37 | 1.0 | 9900.0 | 497.0 | 15.Sept.2031 | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.085.739,29 | 1.0 | 8467.0 | 1171.0 | 25.März2048 | 505.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.085.402,61 | 1.0 | 10854.0 | 234.0 | 15.Jan.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.083.967,23 | 1.0 | 11237.0 | 582.0 | 14.Feb.2033 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.081.142,61 | 1.0 | 5802.0 | 640.0 | 15.Mai2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.081.129,04 | 1.0 | 7470.0 | 1053.0 | 01.Dez.2041 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.079.036,75 | 1.0 | 46.0 | 1649.0 | 20.März2050 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.073.411,03 | 1.0 | 10223.0 | 403.0 | 04.Okt.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.073.876,63 | 1.0 | 9712.0 | 395.0 | 14.Jan.2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.069.034,83 | 1.0 | 54.0 | 1393.0 | 20.Sept.2045 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.070.076,00 | 1.0 | 7269.0 | 1670.0 | 15.Apr.2047 | 138.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.068.294,16 | 1.0 | 35.0 | 661.0 | 24.Okt.2035 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.068.468,56 | 1.0 | 1.0 | 157.0 | 15.Mai2028 | 613.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.066.666,52 | 1.0 | 304.0 | 319.0 | 17.Dez.2029 | 160.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.065.732,17 | 1.0 | 6808.0 | 1556.0 | 18.Juni2057 | 460.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.063.329,65 | 1.0 | 11286.0 | 490.0 | 24.Jan.2032 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.063.726,19 | 1.0 | 3375.0 | 718.0 | 30.März2035 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.064.699,26 | 1.0 | 7946.0 | 1716.0 | 23.Mai2049 | 185.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.062.212,66 | 1.0 | 7004.0 | 253.0 | 24.Mai2029 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.056.472,50 | 1.0 | 11449.0 | 286.0 | 18.Sept.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.056.505,43 | 1.0 | 9305.0 | 1036.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.056.544,68 | 1.0 | 62.0 | 365.0 | 20.Juni2030 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.057.112,36 | 1.0 | 10793.0 | 434.0 | 18.März2031 | 135.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.056.261,63 | 1.0 | 10540.0 | 318.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.057.404,26 | 1.0 | 11524.0 | 311.0 | 28.Dez.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.049.032,98 | 1.0 | 965.0 | 661.0 | 11.Nov.2033 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.050.311,04 | 1.0 | 9150.0 | 1880.0 | 01.Juni2054 | 325.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.046.998,27 | 1.0 | 10030.0 | 458.0 | 01.Nov.2054 | 550.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.041.892,71 | 1.0 | 9249.0 | 517.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.040.766,27 | 1.0 | 45.0 | 1685.0 | 20.März2051 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.040.477,86 | 1.0 | 11408.0 | 67.0 | 05.Mai2027 | 1.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.041.396,97 | 1.0 | 10005.0 | 444.0 | 01.Nov.2052 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.038.999,19 | 1.0 | 11505.0 | 276.0 | 17.Juli2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.040.070,09 | 1.0 | 11452.0 | 297.0 | 15.Okt.2029 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.040.203,85 | 1.0 | 9846.0 | 607.0 | 16.Jan.2034 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.037.867,55 | 1.0 | 9966.0 | 495.0 | 15.Sept.2031 | 13.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.037.166,03 | 1.0 | 32.0 | 14.0 | 21.Okt.2026 | 950.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.036.101,72 | 1.0 | 11226.0 | 547.0 | 08.Okt.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.035.545,98 | 1.0 | 10355.0 | 390.0 | 15.Aug.2030 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.034.880,36 | 1.0 | 11379.0 | 416.0 | 25.Feb.2031 | 300.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.035.329,68 | 1.0 | 9479.0 | 580.0 | 01.Aug.2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.033.300,52 | 1.0 | 9824.0 | 519.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.033.959,35 | 1.0 | 11302.0 | 311.0 | 14.Dez.2029 | 225.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.033.305,95 | 1.0 | 7979.0 | 720.0 | 01.Jan.2051 | 200.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.032.612,60 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.032.164,07 | 1.0 | 11434.0 | 181.0 | 11.Juli2028 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.032.173,04 | 1.0 | 3869.0 | 1204.0 | 15.Mai2041 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.032.580,77 | 1.0 | 11354.0 | 616.0 | 15.Sept.2033 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.032.426,33 | 1.0 | 10067.0 | 635.0 | 01.Sept.2034 | 515.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.031.115,92 | 1.0 | 1445.0 | 810.0 | 15.Nov.2035 | 225.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.030.621,77 | 1.0 | 9267.0 | 320.0 | 01.Juli2035 | 250.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.029.531,81 | 1.0 | 9034.0 | 747.0 | 20.Aug.2048 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.028.209,77 | 1.0 | 10025.0 | 597.0 | 12.März2034 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.027.984,06 | 1.0 | 7.0 | 236.0 | 10.März2029 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.027.420,95 | 1.0 | 9785.0 | 1863.0 | 10.Mai2045 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.025.838,48 | 1.0 | 11323.0 | 354.0 | 29.Mai2030 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.025.897,84 | 1.0 | 1010.0 | 891.0 | 09.Feb.2037 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.025.051,56 | 1.0 | 11171.0 | 797.0 | 04.Jan.2036 | 300.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.025.700,49 | 1.0 | 8973.0 | 640.0 | 01.Juli2050 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.023.824,48 | 1.0 | 425.0 | 357.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.024.578,15 | 1.0 | 6792.0 | 444.0 | 02.Juni2031 | 215.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.023.426,65 | 1.0 | 9069.0 | 362.0 | 01.Feb.2036 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.022.609,39 | 1.0 | 12020.0 | 1792.0 | 28.Juni2045 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.022.141,28 | 1.0 | 4935.0 | 1641.0 | 01.Dez.2053 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.020.746,06 | 1.0 | 9225.0 | 1280.0 | 13.März2056 | 580.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.018.978,08 | 1.0 | 13963.0 | 206.0 | 07.Dez.2028 | 600.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.019.962,87 | 1.0 | 9954.0 | 428.0 | 01.März2055 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.018.060,53 | 1.0 | 10063.0 | 295.0 | 20.Nov.2029 | 425.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.017.646,68 | 1.0 | 7213.0 | 592.0 | 15.Juni2033 | 365.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.016.602,68 | 1.0 | 8461.0 | 935.0 | 22.Apr.2036 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.016.325,09 | 1.0 | 300.0 | 1403.0 | 17.Juni2045 | 298.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.016.940,66 | 1.0 | 8324.0 | 1073.0 | 01.Nov.2051 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.015.973,28 | 1.0 | 10987.0 | 700.0 | 04.Sept.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.015.000,79 | 1.0 | 59.0 | 940.0 | 20.Sept.2037 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.015.060,62 | 1.0 | 11016.0 | 712.0 | 18.Okt.2034 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.015.207,12 | 1.0 | 1.0 | 334.0 | 15.Juli2030 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.013.518,26 | 1.0 | 9969.0 | 620.0 | 30.Apr.2034 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.013.520,05 | 1.0 | 6963.0 | 180.0 | 20.Juli2028 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.012.939,36 | 1.0 | 10015.0 | 117.0 | 20.Nov.2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.012.288,67 | 1.0 | 11053.0 | 655.0 | 10.Jan.2034 | 263.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.010.352,66 | 1.0 | 9005.0 | 1207.0 | 23.Apr.2048 | 510.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.011.373,72 | 1.0 | 11150.0 | 761.0 | 31.Mai2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.009.665,43 | 1.0 | 11603.0 | 209.0 | 15.Nov.2028 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.009.784,63 | 1.0 | 13212.0 | 290.0 | 22.Okt.2029 | 375.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.008.052,62 | 1.0 | 9857.0 | 228.0 | 09.Feb.2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.008.676,58 | 1.0 | 7730.0 | 1174.0 | 01.Juli2040 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.008.743,52 | 1.0 | 2502.0 | 171.0 | 15.Juni2028 | 373.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.007.906,56 | 1.0 | 7123.0 | 817.0 | 15.Sept.2036 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.006.007,55 | 1.0 | 2491.0 | 25.0 | 30.Nov.2026 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.006.527,74 | 1.0 | 6769.0 | 850.0 | 15.Sept.2038 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.006.868,92 | 1.0 | 7089.0 | 371.0 | 08.Sept.2030 | 295.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.006.879,50 | 1.0 | 9813.0 | 710.0 | 01.März2038 | 513.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.004.980,00 | 1.0 | 9974.0 | 261.0 | 29.Juni2029 | 449.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.004.397,14 | 1.0 | 9989.0 | 309.0 | 16.Jan.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.003.360,32 | 1.0 | 7050.0 | 531.0 | 01.Sept.2032 | 325.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 999.911,73 | 1.0 | 9917.0 | 421.0 | 29.Juni2031 | 486.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.000.267,37 | 1.0 | 7745.0 | 1954.0 | 15.Aug.2053 | 180.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 999.346,93 | 1.0 | 7078.0 | 69.0 | 20.Mai2027 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 999.415,14 | 1.0 | 11105.0 | 147.0 | 25.Feb.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 996.488,67 | 1.0 | 11018.0 | 538.0 | 21.Juni2032 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 997.344,90 | 1.0 | 354.0 | 945.0 | 30.Juli2037 | 195.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 996.742,59 | 1.0 | 1041.0 | 20.0 | 12.Nov.2026 | 100.0 |
| HIS | HAWAII ST | Local Authority | 996.640,48 | 1.0 | 9826.0 | 399.0 | 01.Apr.2031 | 421.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 993.757,14 | 1.0 | 6010.0 | 1738.0 | 15.Feb.2065 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 992.964,24 | 1.0 | 8111.0 | 1301.0 | 16.Apr.2050 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 990.394,91 | 1.0 | 9795.0 | 295.0 | 15.Nov.2029 | 375.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 990.655,62 | 1.0 | 9905.0 | 363.0 | 29.Aug.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 990.201,96 | 1.0 | 7727.0 | 461.0 | 01.Juli2031 | 163.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 989.675,79 | 1.0 | 9863.0 | 151.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 988.109,02 | 1.0 | 9826.0 | 222.0 | 12.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 988.442,70 | 1.0 | 10145.0 | 589.0 | 25.Apr.2035 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 988.662,55 | 1.0 | 6998.0 | 735.0 | 02.Juni2035 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 986.837,39 | 1.0 | 11503.0 | 157.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 986.626,34 | 1.0 | 44.0 | 1466.0 | 20.Dez.2043 | 130.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 986.564,81 | 1.0 | 10904.0 | 355.0 | 12.Mai2030 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 986.860,13 | 1.0 | 9868.0 | 466.0 | 25.Mai2031 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 985.869,04 | 1.0 | 10124.0 | 635.0 | 24.Mai2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 985.596,96 | 1.0 | 60.0 | 548.0 | 20.Juni2032 | 160.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 985.791,36 | 1.0 | 11479.0 | 630.0 | 18.Nov.2033 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 984.910,10 | 1.0 | 11568.0 | 92.0 | 05.Aug.2027 | 238.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.945,62 | 1.0 | 9831.0 | 143.0 | 15.Nov.2050 | 347.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 983.283,83 | 1.0 | 9062.0 | 747.0 | 20.Apr.2046 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 983.491,45 | 1.0 | 9769.0 | 760.0 | 14.Juli2036 | 513.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 981.862,85 | 1.0 | 980.0 | 621.0 | 15.Aug.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 982.308,25 | 1.0 | 7058.0 | 1307.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 982.580,54 | 1.0 | 7830.0 | 1094.0 | 01.Juli2039 | 238.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 979.127,00 | 1.0 | 9674.0 | 378.0 | 04.Nov.2030 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 977.646,86 | 1.0 | 9718.0 | 391.0 | 12.Jan.2031 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 977.723,13 | 1.0 | 13469.0 | 197.0 | 19.Okt.2028 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 977.477,43 | 1.0 | 6416.0 | 962.0 | 20.Nov.2040 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 975.615,40 | 1.0 | 9617.0 | 330.0 | 16.Apr.2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 973.988,31 | 1.0 | 8086.0 | 546.0 | 01.Aug.2032 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 974.181,20 | 1.0 | 11934.0 | 320.0 | 15.Feb.2030 | 388.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 973.862,21 | 1.0 | 9272.0 | 603.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 970.603,45 | 1.0 | 60.0 | 589.0 | 20.Dez.2032 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 970.891,84 | 1.0 | 11036.0 | 1293.0 | 19.Feb.2046 | 413.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 968.009,73 | 1.0 | 966.0 | 367.0 | 12.Juni2030 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 966.702,32 | 1.0 | 8584.0 | 1158.0 | 04.Apr.2051 | 501.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 967.122,23 | 1.0 | 7116.0 | 262.0 | 02.Juni2029 | 270.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 965.475,74 | 1.0 | 9625.0 | 108.0 | 08.Okt.2027 | 75.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 964.860,09 | 1.0 | 31.0 | 518.0 | 24.Nov.2032 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 962.645,51 | 1.0 | 10028.0 | 488.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 962.788,86 | 1.0 | 7878.0 | 1151.0 | 15.Feb.2042 | 313.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 961.752,10 | 1.0 | 9097.0 | 327.0 | 01.Feb.2036 | 200.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 959.797,73 | 1.0 | 9544.0 | 755.0 | 14.Jan.2036 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 957.709,70 | 1.0 | 6551.0 | 471.0 | 01.Sept.2031 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 957.246,98 | 1.0 | 4899.0 | 876.0 | 15.Apr.2037 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 956.373,31 | 1.0 | 11955.0 | 458.0 | 02.Apr.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 956.920,26 | 1.0 | 7278.0 | 1047.0 | 02.Juni2041 | 465.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 955.228,00 | 1.0 | 2573.0 | 898.0 | 12.Aug.2040 | 535.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 952.525,05 | 1.0 | 9271.0 | 580.0 | 20.Jan.2050 | 400.0 |
| KFW | KFW | Government Guaranteed | 951.659,65 | 1.0 | 9976.0 | 8.0 | 01.Okt.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 950.465,36 | 1.0 | 10556.0 | 308.0 | 17.Okt.2029 | 5.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 950.968,90 | 1.0 | 11102.0 | 196.0 | 05.Sept.2028 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 950.585,08 | 1.0 | 11431.0 | 600.0 | 10.Juni2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 949.759,49 | 1.0 | 10282.0 | 550.0 | 15.Sept.2034 | 587.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 949.886,93 | 1.0 | 9975.0 | 729.0 | 14.Feb.2037 | 544.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 949.212,57 | 1.0 | 417.0 | 431.0 | 13.März2031 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.792,52 | 1.0 | 9907.0 | 424.0 | 09.Juli2031 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 948.402,35 | 1.0 | 11471.0 | 82.0 | 30.Juni2027 | 125.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 946.612,01 | 1.0 | 10155.0 | 299.0 | 20.Feb.2056 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 946.658,49 | 1.0 | 9891.0 | 565.0 | 09.Juli2033 | 510.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 945.455,02 | 1.0 | 5590.0 | 167.0 | 15.Mai2028 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.783,79 | 1.0 | 312.0 | 307.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 943.000,20 | 1.0 | 11637.0 | 419.0 | 24.März2031 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 941.924,63 | 1.0 | 9214.0 | 1222.0 | 15.Mai2056 | 630.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 940.510,92 | 1.0 | 10027.0 | 97.0 | 10.Sept.2027 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.437,08 | 1.0 | 9952.0 | 225.0 | 24.Jan.2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 940.008,45 | 1.0 | 9847.0 | 177.0 | 12.Juli2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 939.830,04 | 1.0 | 1012.0 | 535.0 | 01.Juni2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.453,41 | 1.0 | 10973.0 | 234.0 | 22.Jan.2029 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 935.487,46 | 1.0 | 1079.0 | 1011.0 | 30.März2039 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 933.098,73 | 1.0 | 9253.0 | 1299.0 | 12.Jan.2056 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 932.250,17 | 1.0 | 8656.0 | 1240.0 | 14.März2049 | 482.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 930.916,54 | 1.0 | 11200.0 | 794.0 | 28.Jan.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 930.995,39 | 1.0 | 58.0 | 1633.0 | 20.März2056 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 929.139,19 | 1.0 | 9278.0 | 1366.0 | 21.Feb.2056 | 547.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 925.959,62 | 1.0 | 8245.0 | 1566.0 | 02.Nov.2046 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 926.793,36 | 1.0 | 9180.0 | 340.0 | 29.Apr.2031 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 924.978,18 | 1.0 | 9509.0 | 728.0 | 13.März2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 924.463,06 | 1.0 | 61.0 | 793.0 | 20.Sept.2035 | 250.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 925.145,80 | 1.0 | 11298.0 | 474.0 | 25.Nov.2031 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 923.570,32 | 1.0 | 5916.0 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 924.338,59 | 1.0 | 10009.0 | 525.0 | 02.März2033 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 923.593,68 | 1.0 | 11252.0 | 376.0 | 30.Sept.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 921.725,58 | 1.0 | 9247.0 | 505.0 | 26.Sept.2032 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 922.604,05 | 1.0 | 11326.0 | 572.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 920.890,86 | 1.0 | 12845.0 | 474.0 | 12.Jan.2032 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 918.967,12 | 1.0 | 11364.0 | 820.0 | 06.Mai2036 | 330.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 919.349,86 | 1.0 | 5932.0 | 515.0 | 02.März2032 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 918.221,00 | 1.0 | 6783.0 | 865.0 | 13.Aug.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 916.783,51 | 1.0 | 11448.0 | 191.0 | 14.Aug.2028 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 914.862,86 | 1.0 | 6502.0 | 622.0 | 20.Jan.2034 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 913.303,16 | 1.0 | 11367.0 | 452.0 | 03.Juli2031 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 913.555,13 | 1.0 | 9516.0 | 751.0 | 15.Juni2036 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 911.790,48 | 1.0 | 11501.0 | 53.0 | 15.März2027 | 75.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 911.962,32 | 1.0 | 9319.0 | 1254.0 | 02.März2053 | 565.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 912.015,95 | 1.0 | 9918.0 | 254.0 | 29.Mai2029 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 911.486,54 | 1.0 | 1026.0 | 160.0 | 26.Apr.2028 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 912.809,66 | 1.0 | 2566.0 | 328.0 | 15.Apr.2030 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 912.849,18 | 1.0 | 13051.0 | 563.0 | 07.März2033 | 413.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 912.413,08 | 1.0 | 11293.0 | 517.0 | 30.Apr.2032 | 287.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 912.493,18 | 1.0 | 9960.0 | 445.0 | 01.Mai2055 | 550.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 912.593,81 | 1.0 | 9022.0 | 641.0 | 01.März2048 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 910.540,37 | 1.0 | 8957.0 | 1298.0 | 19.Mai2053 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 911.353,54 | 1.0 | 11310.0 | 351.0 | 15.Mai2030 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 908.274,46 | 1.0 | 11301.0 | 587.0 | 25.März2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 908.321,75 | 1.0 | 8481.0 | 671.0 | 01.Mai2034 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 907.115,68 | 1.0 | 11157.0 | 659.0 | 13.Feb.2034 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 907.160,47 | 1.0 | 2192.0 | 447.0 | 25.Feb.2032 | 670.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 905.268,65 | 1.0 | 9112.0 | 976.0 | 22.Juni2037 | 145.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 905.073,50 | 1.0 | 7182.0 | 729.0 | 18.Juni2035 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 903.480,98 | 1.0 | 9471.0 | 736.0 | 01.Feb.2036 | 470.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 903.794,07 | 1.0 | 10200.0 | 338.0 | 01.Nov.2054 | 600.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 901.478,57 | 1.0 | 11233.0 | 540.0 | 23.Juli2032 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 902.288,41 | 1.0 | 11225.0 | 697.0 | 03.Juli2034 | 288.0 |
| KFW | KFW MTN | Government Guaranteed | 899.953,90 | 1.0 | 9916.0 | 70.0 | 20.Mai2027 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 899.740,71 | 1.0 | 6884.0 | 355.0 | 01.Juni2030 | 205.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 897.172,02 | 1.0 | 6407.0 | 2123.0 | 22.Juni2066 | 215.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 898.284,45 | 1.0 | 11153.0 | 756.0 | 22.Juni2035 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 896.752,76 | 1.0 | 9720.0 | 678.0 | 11.Sept.2036 | 517.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 896.695,05 | 1.0 | 989.0 | 869.0 | 15.Okt.2036 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.875,77 | 1.0 | 11635.0 | 199.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 893.128,45 | 1.0 | 11019.0 | 297.0 | 04.Okt.2029 | 138.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 894.270,30 | 1.0 | 9857.0 | 120.0 | 06.Dez.2027 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 891.817,46 | 1.0 | 306.0 | 159.0 | 17.Apr.2028 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 891.850,68 | 1.0 | 11599.0 | 104.0 | 01.Okt.2027 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 892.845,33 | 1.0 | 7225.0 | 1358.0 | 15.Feb.2050 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 890.327,80 | 1.0 | 9892.0 | 505.0 | 15.Okt.2031 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 891.403,36 | 1.0 | 5939.0 | 513.0 | 20.Feb.2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 889.043,92 | 1.0 | 9829.0 | 496.0 | 25.Juli2033 | 491.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 889.712,17 | 1.0 | 9854.0 | 523.0 | 19.Jan.2032 | 45.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 887.713,92 | 1.0 | 11038.0 | 978.0 | 03.Juli2038 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 886.271,95 | 1.0 | 9794.0 | 654.0 | 17.Juli2034 | 438.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 886.640,32 | 1.0 | 11428.0 | 601.0 | 20.Mai2033 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 884.558,59 | 1.0 | 9664.0 | 366.0 | 22.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 885.004,25 | 1.0 | 10874.0 | 1012.0 | 15.Feb.2039 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 885.049,90 | 1.0 | 9816.0 | 319.0 | 14.Feb.2030 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 884.976,83 | 1.0 | 2147.0 | 132.0 | 26.Jan.2028 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 885.314,99 | 1.0 | 61.0 | 321.0 | 20.Dez.2029 | 110.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 883.370,62 | 1.0 | 10053.0 | 467.0 | 01.Jan.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 882.450,96 | 1.0 | 9246.0 | 709.0 | 04.Feb.2036 | 570.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 882.210,82 | 1.0 | 8548.0 | 735.0 | 01.Okt.2050 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 880.822,41 | 1.0 | 9610.0 | 522.0 | 17.Sept.2032 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 880.461,59 | 1.0 | 3407.0 | 742.0 | 31.Okt.2035 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 880.385,69 | 1.0 | 10922.0 | 611.0 | 13.Mai2033 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 879.445,77 | 1.0 | 2531.0 | 688.0 | 30.Nov.2034 | 412.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 878.003,75 | 1.0 | 6941.0 | 661.0 | 05.Dez.2034 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 878.486,86 | 1.0 | 10425.0 | 448.0 | 15.Apr.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 875.861,35 | 1.0 | 61.0 | 455.0 | 20.Juni2031 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 875.049,51 | 1.0 | 9633.0 | 804.0 | 09.Feb.2038 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 872.918,35 | 1.0 | 46.0 | 1609.0 | 20.März2049 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 873.769,60 | 1.0 | 7.0 | 514.0 | 10.Juni2032 | 338.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 873.836,60 | 1.0 | 11257.0 | 801.0 | 12.März2036 | 327.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 873.083,23 | 1.0 | 5401.0 | 1511.0 | 01.Juni2050 | 310.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 871.682,06 | 1.0 | 8711.0 | 378.0 | 05.Aug.2030 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 871.926,16 | 1.0 | 9933.0 | 754.0 | 15.Aug.2036 | 545.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 872.496,00 | 1.0 | 11279.0 | 792.0 | 10.März2036 | 363.0 |
| T | AT&T INC | Kommunikation | 870.603,47 | 1.0 | 6055.0 | 1396.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 871.183,53 | 1.0 | 10067.0 | 154.0 | 25.Apr.2029 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 871.335,61 | 1.0 | 9866.0 | 208.0 | 15.Dez.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.654,81 | 1.0 | 10012.0 | 317.0 | 14.März2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 869.952,09 | 1.0 | 309.0 | 761.0 | 17.März2035 | 241.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 866.784,83 | 1.0 | 9441.0 | 1307.0 | 01.Mai2055 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 866.334,10 | 1.0 | 11457.0 | 349.0 | 15.Mai2030 | 275.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 864.976,85 | 1.0 | 11187.0 | 762.0 | 30.Sept.2035 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 865.179,26 | 1.0 | 9988.0 | 535.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 863.221,49 | 1.0 | 9390.0 | 1061.0 | 15.Mai2046 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 863.556,79 | 1.0 | 31.0 | 2000.0 | 20.März2049 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 861.410,52 | 1.0 | 9632.0 | 542.0 | 13.März2033 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 859.060,31 | 1.0 | 11109.0 | 537.0 | 14.Okt.2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 859.279,87 | 1.0 | 9531.0 | 563.0 | 14.Feb.2033 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 859.921,31 | 1.0 | 295.0 | 1465.0 | 17.Juni2046 | 288.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 857.299,86 | 1.0 | 9930.0 | 54.0 | 20.März2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 857.603,92 | 1.0 | 10030.0 | 469.0 | 15.Jan.2032 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 857.566,23 | 1.0 | 917.0 | 474.0 | 17.Sept.2031 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 857.657,74 | 1.0 | 10667.0 | 315.0 | 25.Nov.2029 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 857.787,95 | 1.0 | 8070.0 | 692.0 | 02.Juni2035 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 855.917,53 | 1.0 | 10671.0 | 298.0 | 14.Sept.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 856.793,88 | 1.0 | 10022.0 | 590.0 | 23.Jan.2035 | 547.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 856.906,00 | 1.0 | 11415.0 | 89.0 | 26.Juli2027 | 88.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 856.761,05 | 1.0 | 942.0 | 396.0 | 09.Sept.2030 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 853.698,41 | 1.0 | 10671.0 | 275.0 | 15.Juni2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 851.610,67 | 1.0 | 10019.0 | 457.0 | 22.Apr.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 851.960,72 | 1.0 | 7017.0 | 285.0 | 01.Sept.2029 | 230.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 852.112,41 | 1.0 | 11980.0 | 416.0 | 10.Apr.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 850.396,01 | 1.0 | 9946.0 | 421.0 | 21.Juli2032 | 524.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 850.496,48 | 1.0 | 13593.0 | 277.0 | 05.Okt.2029 | 475.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 848.708,06 | 1.0 | 1041.0 | 121.0 | 01.Dez.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 846.938,49 | 1.0 | 9797.0 | 403.0 | 23.Apr.2032 | 470.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 845.587,56 | 1.0 | 11190.0 | 677.0 | 10.Juni2034 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 844.300,67 | 1.0 | 7586.0 | 907.0 | 01.Dez.2038 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 841.345,68 | 1.0 | 11217.0 | 982.0 | 30.Aug.2038 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 842.339,89 | 1.0 | 2573.0 | 1078.0 | 30.Sept.2041 | 442.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 840.572,06 | 1.0 | 9948.0 | 280.0 | 04.Sept.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 841.176,47 | 1.0 | 9576.0 | 391.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 838.767,07 | 1.0 | 9791.0 | 748.0 | 09.Juli2036 | 530.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 839.510,26 | 1.0 | 10.0 | 661.0 | 01.März2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 836.035,51 | 1.0 | 9219.0 | 1283.0 | 16.Jan.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 836.498,68 | 1.0 | 10188.0 | 185.0 | 15.Sept.2029 | 582.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 836.373,14 | 1.0 | 2506.0 | 116.0 | 16.Nov.2027 | 390.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 834.300,74 | 1.0 | 9139.0 | 677.0 | 01.Okt.2047 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 833.590,06 | 1.0 | 13399.0 | 284.0 | 22.Okt.2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 833.509,57 | 1.0 | 1038.0 | 29.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 833.698,98 | 1.0 | 1037.0 | 49.0 | 01.März2027 | 100.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 831.859,21 | 1.0 | 9690.0 | 564.0 | 15.Juni2033 | 475.0 |
| KFW | KFW | Government Guaranteed | 832.201,04 | 1.0 | 9744.0 | 354.0 | 15.Juli2030 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 832.125,02 | 1.0 | 11589.0 | 102.0 | 24.Sept.2027 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 831.098,18 | 1.0 | 10360.0 | 645.0 | 14.Feb.2035 | 640.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 830.574,91 | 1.0 | 10335.0 | 542.0 | 25.Mai2032 | 150.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 829.950,55 | 1.0 | 8701.0 | 674.0 | 01.Aug.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 829.568,71 | 1.0 | 330.0 | 607.0 | 17.Juni2033 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 827.259,90 | 1.0 | 9644.0 | 1299.0 | 09.Juli2056 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 827.921,55 | 1.0 | 9690.0 | 388.0 | 21.Jan.2032 | 452.0 |
| T | AT&T INC | Kommunikation | 828.269,64 | 1.0 | 6099.0 | 1373.0 | 15.Sept.2053 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 828.292,97 | 1.0 | 9699.0 | 355.0 | 15.Juli2030 | 363.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 828.200,78 | 1.0 | 10417.0 | 286.0 | 01.Feb.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 825.520,67 | 1.0 | 13279.0 | 367.0 | 22.Okt.2030 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 825.232,17 | 1.0 | 3365.0 | 3532.0 | 30.Juni2120 | 85.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 825.536,62 | 1.0 | 10708.0 | 376.0 | 15.Juli2030 | 88.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 823.551,67 | 1.0 | 9088.0 | 338.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 821.987,44 | 1.0 | 8651.0 | 384.0 | 26.Aug.2030 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 822.671,33 | 1.0 | 4930.0 | 2214.0 | 04.Nov.2050 | 30.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 822.213,43 | 1.0 | 410.0 | 541.0 | 23.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 821.219,54 | 1.0 | 1.0 | 924.0 | 15.Juni2042 | 713.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 819.420,34 | 1.0 | 11616.0 | 72.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 819.769,30 | 1.0 | 11529.0 | 327.0 | 01.März2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 817.204,59 | 1.0 | 9966.0 | 251.0 | 22.Mai2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 817.472,74 | 1.0 | 9852.0 | 348.0 | 18.Juli2031 | 473.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 817.409,56 | 1.0 | 3747.0 | 2392.0 | 22.Okt.2073 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 817.933,97 | 1.0 | 11591.0 | 168.0 | 25.Mai2028 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 816.559,26 | 1.0 | 11476.0 | 320.0 | 27.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.869,55 | 1.0 | 6767.0 | 486.0 | 02.Dez.2031 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 815.508,56 | 1.0 | 9375.0 | 196.0 | 13.Sept.2028 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.208,89 | 1.0 | 5912.0 | 1968.0 | 22.Juni2053 | 140.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 814.520,76 | 1.0 | 10147.0 | 546.0 | 14.Mai2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 814.694,58 | 1.0 | 62.0 | 115.0 | 01.Nov.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 814.952,36 | 1.0 | 7283.0 | 145.0 | 08.März2028 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 813.356,18 | 1.0 | 10011.0 | 325.0 | 13.Mai2031 | 524.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 813.933,95 | 1.0 | 11434.0 | 495.0 | 25.Feb.2032 | 325.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 812.923,33 | 1.0 | 6777.0 | 239.0 | 06.März2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 811.455,21 | 1.0 | 9958.0 | 537.0 | 25.Apr.2034 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 810.016,44 | 1.0 | 10125.0 | 431.0 | 14.Jan.2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 810.094,28 | 1.0 | 9696.0 | 375.0 | 15.Nov.2030 | 420.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 810.242,57 | 1.0 | 11514.0 | 269.0 | 25.Juni2029 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 808.457,26 | 1.0 | 10089.0 | 314.0 | 19.Feb.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 808.587,22 | 1.0 | 9930.0 | 145.0 | 15.März2028 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 809.263,49 | 1.0 | 6.0 | 760.0 | 10.Juni2035 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 807.082,10 | 1.0 | 11297.0 | 392.0 | 25.Nov.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 808.244,81 | 1.0 | 11546.0 | 23.0 | 25.Nov.2026 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 805.849,99 | 1.0 | 10023.0 | 309.0 | 22.Jan.2030 | 475.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 806.328,55 | 1.0 | 9982.0 | 260.0 | 12.Juni2029 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 806.919,39 | 1.0 | 10087.0 | 432.0 | 20.Jan.2031 | 0.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 806.238,60 | 1.0 | 10361.0 | 278.0 | 01.Sept.2055 | 650.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 804.148,85 | 1.0 | 10007.0 | 428.0 | 29.Juli2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 804.246,57 | 1.0 | 8930.0 | 487.0 | 24.Feb.2033 | 310.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 804.499,37 | 1.0 | 11236.0 | 385.0 | 28.Okt.2030 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 804.198,51 | 1.0 | 11369.0 | 515.0 | 22.Apr.2032 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.388,56 | 1.0 | 323.0 | 2088.0 | 17.Juni2067 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 804.760,26 | 1.0 | 6419.0 | 2177.0 | 01.März2072 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 804.865,65 | 1.0 | 11299.0 | 491.0 | 15.Jan.2032 | 275.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 802.836,36 | 1.0 | 11415.0 | 154.0 | 30.Juni2083 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 803.428,28 | 1.0 | 9822.0 | 227.0 | 05.Feb.2029 | 388.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 803.610,81 | 1.0 | 10000.0 | 426.0 | 30.Juli2031 | 546.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 803.084,30 | 1.0 | 11257.0 | 810.0 | 15.Feb.2036 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 802.956,23 | 1.0 | 11465.0 | 51.0 | 08.März2027 | 10.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 803.615,87 | 1.0 | 11388.0 | 438.0 | 03.Juni2031 | 325.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 801.648,85 | 1.0 | 9914.0 | 413.0 | 18.Juni2031 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 802.105,13 | 1.0 | 9142.0 | 1328.0 | 15.Feb.2056 | 565.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 801.940,72 | 1.0 | 11265.0 | 814.0 | 24.März2036 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 802.628,26 | 1.0 | 7141.0 | 1859.0 | 01.März2050 | 188.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 802.425,14 | 1.0 | 11393.0 | 444.0 | 24.Juni2031 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 801.124,11 | 1.0 | 9906.0 | 207.0 | 13.Nov.2028 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 801.131,09 | 1.0 | 9952.0 | 130.0 | 07.Jan.2028 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 798.844,98 | 1.0 | 9806.0 | 238.0 | 02.Apr.2029 | 438.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 799.727,50 | 1.0 | 1481.0 | 650.0 | 15.Nov.2033 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 798.611,70 | 1.0 | 7214.0 | 74.0 | 02.Juni2027 | 260.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 799.234,77 | 1.0 | 10400.0 | 272.0 | 01.Apr.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 797.181,84 | 1.0 | 8807.0 | 1157.0 | 04.Feb.2056 | 670.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 797.535,82 | 1.0 | 9946.0 | 690.0 | 12.Feb.2035 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 798.326,20 | 1.0 | 9913.0 | 77.0 | 15.Juni2027 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 798.339,90 | 1.0 | 11099.0 | 699.0 | 15.Sept.2034 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 797.841,16 | 1.0 | 6125.0 | 1560.0 | 15.Feb.2055 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 795.543,41 | 1.0 | 8677.0 | 1081.0 | 15.Nov.2045 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 796.568,16 | 1.0 | 9930.0 | 665.0 | 12.Feb.2035 | 538.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 794.098,64 | 1.0 | 9723.0 | 358.0 | 09.Sept.2030 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 795.019,29 | 1.0 | 11301.0 | 148.0 | 06.März2028 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 794.356,80 | 1.0 | 11150.0 | 835.0 | 25.Nov.2036 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 794.588,56 | 1.0 | 11273.0 | 610.0 | 07.Juni2033 | 290.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 794.424,18 | 1.0 | 10392.0 | 250.0 | 01.Jan.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 792.922,32 | 1.0 | 10032.0 | 653.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 792.980,31 | 1.0 | 9870.0 | 219.0 | 24.Jan.2029 | 415.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 793.147,73 | 1.0 | 9681.0 | 703.0 | 09.Sept.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 793.958,03 | 1.0 | 9445.0 | 689.0 | 21.Okt.2036 | 494.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 793.701,57 | 1.0 | 11237.0 | 600.0 | 25.Mai2033 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 791.534,15 | 1.0 | 9837.0 | 430.0 | 14.Juli2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 791.935,08 | 1.0 | 9701.0 | 397.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 791.937,35 | 1.0 | 9264.0 | 1208.0 | 28.Jan.2056 | 573.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 792.397,65 | 1.0 | 9728.0 | 362.0 | 10.Sept.2030 | 375.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 792.437,50 | 1.0 | 9995.0 | 137.0 | 01.März2028 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 790.415,71 | 1.0 | 7786.0 | 1293.0 | 21.Nov.2049 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 791.139,29 | 1.0 | 9215.0 | 851.0 | 12.Okt.2035 | 90.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 789.877,60 | 1.0 | 11245.0 | 367.0 | 10.Juli2030 | 235.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 791.054,39 | 1.0 | 11009.0 | 232.0 | 15.Jan.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 788.597,03 | 1.0 | 11957.0 | 335.0 | 15.Apr.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 788.775,09 | 1.0 | 9803.0 | 393.0 | 10.Jan.2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 789.113,66 | 1.0 | 10169.0 | 589.0 | 19.Apr.2035 | 583.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 789.292,84 | 1.0 | 10160.0 | 310.0 | 01.Mai2054 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 787.365,73 | 1.0 | 9681.0 | 227.0 | 01.Apr.2029 | 388.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 787.425,62 | 1.0 | 9772.0 | 650.0 | 02.Juli2034 | 438.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 787.915,26 | 1.0 | 9054.0 | 701.0 | 15.Apr.2036 | 570.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 787.520,52 | 1.0 | 11087.0 | 584.0 | 20.März2033 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 788.293,11 | 1.0 | 11106.0 | 502.0 | 17.Feb.2032 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 787.342,59 | 1.0 | 11525.0 | 818.0 | 01.Apr.2039 | 755.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 784.906,75 | 1.0 | 11035.0 | 807.0 | 05.März2036 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 783.682,81 | 1.0 | 9737.0 | 390.0 | 13.Jan.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 783.727,29 | 1.0 | 8702.0 | 424.0 | 14.Feb.2031 | 125.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 783.761,31 | 1.0 | 9751.0 | 734.0 | 28.Jan.2036 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 783.930,36 | 1.0 | 289.0 | 810.0 | 17.Juni2035 | 160.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 783.678,32 | 1.0 | 11134.0 | 763.0 | 02.Juli2035 | 323.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 781.950,36 | 1.0 | 10037.0 | 306.0 | 24.Jan.2031 | 516.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 782.517,39 | 1.0 | 11345.0 | 616.0 | 15.Sept.2033 | 300.0 |
| KFW | KFW | Government Guaranteed | 782.213,43 | 1.0 | 11159.0 | 179.0 | 28.Juni2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.480,44 | 1.0 | 9988.0 | 650.0 | 24.Jan.2036 | 551.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 778.532,82 | 1.0 | 9843.0 | 723.0 | 14.Apr.2036 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 779.098,84 | 1.0 | 3809.0 | 1522.0 | 15.Mai2051 | 275.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 776.046,49 | 1.0 | 10354.0 | 210.0 | 01.März2054 | 650.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 776.609,58 | 1.0 | 8951.0 | 488.0 | 20.Okt.2042 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.219,31 | 1.0 | 7560.0 | 1214.0 | 20.März2051 | 408.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 774.460,93 | 1.0 | 9039.0 | 402.0 | 01.Dez.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 771.171,67 | 1.0 | 9605.0 | 719.0 | 06.Feb.2037 | 504.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 771.750,17 | 1.0 | 7633.0 | 572.0 | 02.Juni2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 769.832,10 | 1.0 | 9429.0 | 1196.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 768.730,61 | 1.0 | 9520.0 | 297.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.479,50 | 1.0 | 9573.0 | 120.0 | 24.Nov.2027 | 75.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 767.886,80 | 1.0 | 9674.0 | 1015.0 | 01.Feb.2050 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 766.625,75 | 1.0 | 8859.0 | 1312.0 | 15.Nov.2055 | 545.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 765.675,06 | 1.0 | 431.0 | 574.0 | 03.März2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 765.494,06 | 1.0 | 4739.0 | 1664.0 | 02.Dez.2052 | 255.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 766.614,00 | 1.0 | 10359.0 | 269.0 | 01.Sept.2055 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 764.381,12 | 1.0 | 241.0 | 1744.0 | 17.Juni2049 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.741,20 | 1.0 | 6626.0 | 406.0 | 02.Dez.2030 | 135.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 763.320,58 | 1.0 | 12601.0 | 220.0 | 13.Dez.2028 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 763.132,29 | 1.0 | 7169.0 | 191.0 | 01.Sept.2028 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 761.966,55 | 1.0 | 9472.0 | 1243.0 | 27.Jan.2051 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 762.214,46 | 1.0 | 60.0 | 868.0 | 20.Sept.2036 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 762.349,44 | 1.0 | 335.0 | 833.0 | 17.Juni2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 762.514,92 | 1.0 | 397.0 | 635.0 | 13.Okt.2033 | 200.0 |
| ILS | ILLINOIS ST | Local Authority | 762.002,35 | 1.0 | 9985.0 | 357.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 759.665,55 | 1.0 | 10067.0 | 652.0 | 24.Jan.2036 | 602.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 758.734,17 | 1.0 | 2518.0 | 439.0 | 25.Juli2031 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 759.302,55 | 1.0 | 947.0 | 527.0 | 18.Mai2032 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 757.458,40 | 1.0 | 2489.0 | 571.0 | 15.Apr.2033 | 384.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 757.024,24 | 1.0 | 6845.0 | 304.0 | 01.Nov.2029 | 155.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 757.678,09 | 1.0 | 9039.0 | 623.0 | 01.Nov.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.793,02 | 1.0 | 9883.0 | 141.0 | 05.März2029 | 397.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 755.855,17 | 1.0 | 10017.0 | 130.0 | 11.Jan.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 756.462,60 | 1.0 | 462.0 | 276.0 | 23.Juli2029 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 754.029,82 | 1.0 | 9349.0 | 1307.0 | 13.Jan.2056 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 755.060,89 | 1.0 | 11540.0 | 312.0 | 24.Dez.2029 | 353.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 753.251,62 | 1.0 | 9850.0 | 638.0 | 25.Okt.2035 | 552.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.354,41 | 1.0 | 281.0 | 1758.0 | 17.Juni2052 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 751.854,72 | 1.0 | 11399.0 | 415.0 | 20.Feb.2031 | 275.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 751.422,22 | 1.0 | 10386.0 | 238.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 750.095,69 | 1.0 | 9251.0 | 919.0 | 15.Sept.2036 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.234,15 | 1.0 | 9918.0 | 691.0 | 23.Juli2036 | 558.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 748.404,04 | 1.0 | 6956.0 | 603.0 | 08.März2034 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 748.424,04 | 1.0 | 9869.0 | 420.0 | 27.Mai2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.716,51 | 1.0 | 9838.0 | 287.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.108,08 | 1.0 | 8703.0 | 423.0 | 10.Feb.2031 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 749.261,54 | 1.0 | 1.0 | 235.0 | 15.Mai2029 | 825.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 749.144,10 | 1.0 | 7428.0 | 584.0 | 15.Juni2033 | 415.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 748.846,84 | 1.0 | 10474.0 | 310.0 | 01.Feb.2054 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 747.212,44 | 1.0 | 9779.0 | 318.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 747.661,43 | 1.0 | 9869.0 | 164.0 | 24.Mai2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 747.920,71 | 1.0 | 11415.0 | 439.0 | 23.Mai2031 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 745.941,04 | 1.0 | 10656.0 | 280.0 | 04.Juli2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 746.789,14 | 1.0 | 11373.0 | 624.0 | 06.Sept.2033 | 313.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 745.934,74 | 1.0 | 7802.0 | 807.0 | 01.Feb.2051 | 200.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 744.121,48 | 1.0 | 9724.0 | 623.0 | 13.März2034 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 744.831,74 | 1.0 | 9877.0 | 495.0 | 22.Juli2033 | 501.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 744.211,56 | 1.0 | 11.0 | 192.0 | 01.Okt.2028 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 744.863,49 | 1.0 | 7006.0 | 415.0 | 23.Mai2031 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 745.344,26 | 1.0 | 10648.0 | 269.0 | 25.Mai2029 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 742.929,45 | 1.0 | 9844.0 | 619.0 | 19.Juli2035 | 532.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 743.441,87 | 1.0 | 9148.0 | 1054.0 | 19.Mai2043 | 511.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 742.899,96 | 1.0 | 11281.0 | 814.0 | 10.Apr.2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 741.342,07 | 1.0 | 8668.0 | 483.0 | 03.Nov.2031 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 742.474,48 | 1.0 | 7027.0 | 501.0 | 16.Juli2032 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 741.173,38 | 1.0 | 8145.0 | 756.0 | 01.März2035 | 275.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 740.141,17 | 1.0 | 12310.0 | 246.0 | 01.März2029 | 43.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 740.317,23 | 1.0 | 7380.0 | 483.0 | 02.Feb.2032 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 740.955,81 | 1.0 | 11315.0 | 607.0 | 03.Juni2033 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 739.235,51 | 1.0 | 9074.0 | 477.0 | 02.März2033 | 335.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 738.391,80 | 1.0 | 8106.0 | 246.0 | 01.Apr.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 738.557,70 | 1.0 | 7325.0 | 657.0 | 18.Juni2034 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 739.300,04 | 1.0 | 5421.0 | 1464.0 | 01.Dez.2048 | 305.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 736.371,85 | 1.0 | 6948.0 | 342.0 | 18.Juni2030 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 735.908,72 | 1.0 | 11113.0 | 627.0 | 15.Juli2033 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 736.167,12 | 1.0 | 1445.0 | 810.0 | 15.Nov.2035 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 734.353,47 | 1.0 | 10487.0 | 333.0 | 16.Jan.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 735.089,91 | 1.0 | 10497.0 | 325.0 | 18.Dez.2029 | 5.0 |
| KFW | KFW | Government Guaranteed | 731.365,59 | 1.0 | 9700.0 | 587.0 | 15.Juli2033 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 731.925,40 | 1.0 | 10261.0 | 589.0 | 28.Okt.2034 | 575.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 729.624,75 | 1.0 | 10020.0 | 268.0 | 29.Juli2029 | 504.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 730.024,33 | 1.0 | 9293.0 | 777.0 | 15.Jan.2037 | 517.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 730.236,87 | 1.0 | 5783.0 | 1365.0 | 01.Dez.2046 | 330.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 728.726,08 | 1.0 | 8726.0 | 648.0 | 20.Jan.2050 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.561,27 | 1.0 | 10009.0 | 264.0 | 22.Juli2030 | 500.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 728.342,86 | 1.0 | 6809.0 | 707.0 | 23.Okt.2035 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 728.407,00 | 1.0 | 6910.0 | 614.0 | 02.Feb.2034 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 728.525,29 | 1.0 | 6818.0 | 716.0 | 24.Okt.2035 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 728.577,88 | 1.0 | 6601.0 | 454.0 | 18.Juni2031 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 725.351,45 | 1.0 | 10153.0 | 236.0 | 18.Apr.2030 | 566.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 726.654,07 | 1.0 | 9918.0 | 414.0 | 16.Juni2032 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 724.468,65 | 1.0 | 7124.0 | 198.0 | 19.Okt.2028 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 724.495,97 | 1.0 | 289.0 | 853.0 | 17.Dez.2035 | 159.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 725.131,55 | 1.0 | 6.0 | 1966.0 | 10.Sept.2072 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.986,97 | 1.0 | 9793.0 | 399.0 | 16.Apr.2032 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 723.021,83 | 1.0 | 10285.0 | 538.0 | 14.Apr.2032 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 723.263,12 | 1.0 | 11678.0 | 103.0 | 27.Sept.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 721.041,22 | 1.0 | 9475.0 | 720.0 | 15.Nov.2035 | 470.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 721.443,02 | 1.0 | 9480.0 | 762.0 | 30.Nov.2042 | 613.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.125,13 | 1.0 | 6519.0 | 434.0 | 15.März2031 | 110.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 721.346,69 | 1.0 | 10373.0 | 250.0 | 01.Juli2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 720.537,86 | 1.0 | 9774.0 | 404.0 | 23.Apr.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 720.855,86 | 1.0 | 9757.0 | 537.0 | 20.Apr.2034 | 509.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 719.134,38 | 1.0 | 11063.0 | 1851.0 | 26.Jan.2062 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 717.681,18 | 1.0 | 1015.0 | 653.0 | 13.Apr.2034 | 363.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 717.818,97 | 1.0 | 9996.0 | 426.0 | 01.Feb.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 716.268,30 | 1.0 | 9682.0 | 707.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 716.466,76 | 1.0 | 9497.0 | 710.0 | 21.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 716.727,06 | 1.0 | 9426.0 | 722.0 | 20.Nov.2035 | 465.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 715.908,06 | 1.0 | 9749.0 | 956.0 | 15.Mai2037 | 170.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 716.054,05 | 1.0 | 2533.0 | 266.0 | 09.Juli2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.900,97 | 0.0 | 10016.0 | 322.0 | 22.Apr.2031 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 714.506,90 | 0.0 | 10303.0 | 740.0 | 13.Mai2037 | 688.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 714.353,11 | 0.0 | 11531.0 | 450.0 | 16.Sept.2031 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 713.448,00 | 0.0 | 10025.0 | 198.0 | 16.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 713.640,19 | 0.0 | 10009.0 | 321.0 | 23.Apr.2031 | 522.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 713.176,14 | 0.0 | 10477.0 | 563.0 | 15.Sept.2032 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 711.955,18 | 0.0 | 10111.0 | 586.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.825,58 | 0.0 | 10007.0 | 547.0 | 01.Juni2034 | 535.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 710.784,27 | 0.0 | 11799.0 | 275.0 | 25.Juli2029 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 710.469,00 | 0.0 | 12184.0 | 656.0 | 23.Sept.2034 | 463.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 710.607,02 | 0.0 | 9960.0 | 2098.0 | 07.März2073 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 708.173,58 | 0.0 | 10093.0 | 533.0 | 15.Feb.2033 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 708.585,23 | 0.0 | 7714.0 | 1242.0 | 11.Okt.2047 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 709.371,05 | 0.0 | 9964.0 | 660.0 | 09.Mai2036 | 546.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 707.079,12 | 0.0 | 9975.0 | 159.0 | 19.Mai2028 | 445.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 707.215,65 | 0.0 | 11002.0 | 1042.0 | 15.Juli2039 | 320.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 707.049,12 | 0.0 | 5194.0 | 1527.0 | 18.Juni2050 | 295.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 707.657,09 | 0.0 | 11606.0 | 238.0 | 05.März2029 | 330.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 706.600,32 | 0.0 | 6970.0 | 147.0 | 20.März2028 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 705.018,77 | 0.0 | 7008.0 | 540.0 | 17.Jan.2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 705.079,54 | 0.0 | 9844.0 | 651.0 | 27.März2036 | 533.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 704.360,56 | 0.0 | 7.0 | 594.0 | 10.Juni2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 704.849,49 | 0.0 | 5290.0 | 2024.0 | 01.Dez.2064 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 702.463,76 | 0.0 | 9854.0 | 321.0 | 18.März2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 703.201,16 | 0.0 | 9894.0 | 276.0 | 21.Aug.2029 | 425.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 701.566,32 | 0.0 | 11492.0 | 228.0 | 23.Jan.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 701.947,02 | 0.0 | 9150.0 | 1281.0 | 15.Mai2066 | 645.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 702.337,77 | 0.0 | 9947.0 | 169.0 | 15.Juni2028 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 701.383,86 | 0.0 | 10016.0 | 468.0 | 04.Juni2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 702.185,63 | 0.0 | 9841.0 | 738.0 | 01.Apr.2036 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 698.262,06 | 0.0 | 9917.0 | 307.0 | 16.Jan.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.409,35 | 0.0 | 11550.0 | 263.0 | 11.Juni2030 | 348.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 698.787,80 | 0.0 | 9893.0 | 462.0 | 15.Jan.2032 | 490.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 698.966,04 | 0.0 | 11486.0 | 238.0 | 25.Feb.2029 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 697.197,45 | 0.0 | 9768.0 | 690.0 | 22.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 698.007,20 | 0.0 | 9365.0 | 1335.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 695.554,09 | 0.0 | 9245.0 | 316.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 695.692,43 | 0.0 | 9900.0 | 85.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 696.339,49 | 0.0 | 8679.0 | 448.0 | 21.Juli2032 | 224.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 696.554,26 | 0.0 | 11528.0 | 607.0 | 10.Juni2033 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 695.556,39 | 0.0 | 11400.0 | 317.0 | 15.Jan.2030 | 265.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.069,95 | 0.0 | 6898.0 | 1112.0 | 18.Juni2042 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 694.086,91 | 0.0 | 11299.0 | 842.0 | 19.März2038 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 694.553,74 | 0.0 | 11382.0 | 212.0 | 17.Nov.2028 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 694.273,94 | 0.0 | 11526.0 | 38.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 694.707,58 | 0.0 | 11516.0 | 57.0 | 28.März2027 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 694.772,97 | 0.0 | 6916.0 | 359.0 | 18.Juni2030 | 220.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 694.635,89 | 0.0 | 9032.0 | 627.0 | 01.Nov.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 692.498,89 | 0.0 | 6918.0 | 85.0 | 15.Juli2027 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 692.785,15 | 0.0 | 10362.0 | 1234.0 | 23.Sept.2055 | 675.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 692.919,19 | 0.0 | 11487.0 | 271.0 | 30.Juni2029 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 692.513,05 | 0.0 | 10018.0 | 1752.0 | 18.Okt.2055 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 689.639,77 | 0.0 | 13715.0 | 353.0 | 20.Juli2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 690.500,35 | 0.0 | 7653.0 | 1017.0 | 14.Aug.2041 | 428.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 690.624,06 | 0.0 | 11381.0 | 241.0 | 05.März2029 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 690.270,18 | 0.0 | 11206.0 | 543.0 | 24.Sept.2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.334,88 | 0.0 | 9784.0 | 496.0 | 25.Juli2033 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 688.777,40 | 0.0 | 8936.0 | 1270.0 | 18.März2054 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 689.246,20 | 0.0 | 13291.0 | 366.0 | 22.Okt.2030 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 688.216,43 | 0.0 | 12024.0 | 131.0 | 15.Jan.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 688.986,42 | 0.0 | 55.0 | 702.0 | 20.Dez.2033 | 70.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 687.695,59 | 0.0 | 11204.0 | 709.0 | 20.Jan.2035 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 685.440,55 | 0.0 | 11183.0 | 559.0 | 15.Nov.2032 | 263.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 686.310,83 | 0.0 | 11439.0 | 57.0 | 31.März2027 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 684.785,05 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 684.506,18 | 0.0 | 11005.0 | 1282.0 | 10.Okt.2045 | 390.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 684.885,81 | 0.0 | 11236.0 | 803.0 | 18.März2036 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 684.248,29 | 0.0 | 11323.0 | 573.0 | 10.Jan.2033 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 682.939,96 | 0.0 | 9626.0 | 244.0 | 16.Apr.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 683.260,11 | 0.0 | 9614.0 | 324.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 683.361,35 | 0.0 | 13525.0 | 258.0 | 07.Juni2029 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 683.081,03 | 0.0 | 9548.0 | 1700.0 | 15.Jan.2053 | 290.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 681.256,67 | 0.0 | 11071.0 | 706.0 | 17.Okt.2034 | 280.0 |
| T | AT&T INC | Kommunikation | 681.414,84 | 0.0 | 6026.0 | 1427.0 | 15.Sept.2059 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 681.481,94 | 0.0 | 11294.0 | 134.0 | 14.Jan.2028 | 88.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 681.964,52 | 0.0 | 9586.0 | 322.0 | 01.Apr.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 682.277,15 | 0.0 | 10054.0 | 306.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 682.337,72 | 0.0 | 9717.0 | 394.0 | 06.Feb.2032 | 446.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 681.374,32 | 0.0 | 2663.0 | 852.0 | 04.Aug.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 682.143,24 | 0.0 | 9813.0 | 216.0 | 15.Dez.2028 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 681.888,31 | 0.0 | 11260.0 | 597.0 | 25.Mai2033 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 682.107,50 | 0.0 | 9723.0 | 513.0 | 01.Dez.2031 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 679.650,32 | 0.0 | 11135.0 | 809.0 | 25.Feb.2036 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 680.608,95 | 0.0 | 11239.0 | 752.0 | 22.Mai2035 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 680.864,74 | 0.0 | 11297.0 | 535.0 | 09.Juli2032 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 678.565,31 | 0.0 | 984.0 | 1000.0 | 31.Mai2039 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 678.335,78 | 0.0 | 6751.0 | 491.0 | 15.Dez.2031 | 215.0 |
| KFW | KFW | Government Guaranteed | 679.123,63 | 0.0 | 11272.0 | 133.0 | 07.Jan.2028 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 677.350,33 | 0.0 | 10556.0 | 766.0 | 01.Okt.2037 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 677.815,37 | 0.0 | 11119.0 | 180.0 | 31.Dez.2079 | 175.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 677.248,58 | 0.0 | 11390.0 | 749.0 | 15.Juni2035 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 677.568,58 | 0.0 | 29.0 | 454.0 | 22.Okt.2031 | 325.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 677.484,15 | 0.0 | 10412.0 | 244.0 | 01.Jan.2054 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 676.391,62 | 0.0 | 9512.0 | 322.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 676.524,16 | 0.0 | 11273.0 | 467.0 | 28.Aug.2031 | 260.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 675.930,99 | 0.0 | 6719.0 | 815.0 | 21.Juli2037 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 676.532,02 | 0.0 | 11234.0 | 617.0 | 20.Juli2033 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 673.613,46 | 0.0 | 9844.0 | 409.0 | 20.Mai2032 | 484.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 672.670,97 | 0.0 | 10934.0 | 706.0 | 25.Nov.2034 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 671.417,62 | 0.0 | 11093.0 | 601.0 | 25.Mai2033 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 672.308,36 | 0.0 | 10222.0 | 167.0 | 16.Juni2028 | 582.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 672.262,72 | 0.0 | 10997.0 | 1711.0 | 20.März2056 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 669.601,05 | 0.0 | 6995.0 | 1013.0 | 19.Juni2041 | 268.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 670.654,47 | 0.0 | 7411.0 | 1687.0 | 31.Mai2047 | 138.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 666.889,46 | 0.0 | 8741.0 | 1418.0 | 19.Mai2063 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 667.280,21 | 0.0 | 11286.0 | 336.0 | 15.März2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 666.693,62 | 0.0 | 10257.0 | 398.0 | 15.Sept.2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 665.661,89 | 0.0 | 10042.0 | 652.0 | 23.Apr.2036 | 561.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 665.494,43 | 0.0 | 11089.0 | 785.0 | 28.Aug.2035 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 665.738,58 | 0.0 | 6838.0 | 726.0 | 10.März2036 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 663.832,13 | 0.0 | 13256.0 | 524.0 | 18.Aug.2032 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 663.988,97 | 0.0 | 11977.0 | 503.0 | 11.Juli2032 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 663.836,24 | 0.0 | 10848.0 | 647.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.147,63 | 0.0 | 10061.0 | 596.0 | 14.Nov.2033 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 663.492,21 | 0.0 | 9603.0 | 727.0 | 16.März2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 663.691,13 | 0.0 | 10034.0 | 151.0 | 23.Apr.2029 | 497.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 663.041,69 | 0.0 | 11111.0 | 770.0 | 17.Sept.2035 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 659.942,36 | 0.0 | 12781.0 | 383.0 | 04.Jan.2031 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 658.051,90 | 0.0 | 12448.0 | 269.0 | 27.Sept.2029 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.539,75 | 0.0 | 10076.0 | 557.0 | 25.Juli2034 | 556.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 657.244,11 | 0.0 | 9304.0 | 709.0 | 20.März2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 656.769,18 | 0.0 | 8730.0 | 446.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.857,55 | 0.0 | 9895.0 | 636.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 656.861,98 | 0.0 | 10039.0 | 304.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 656.973,71 | 0.0 | 9890.0 | 222.0 | 01.März2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 657.183,00 | 0.0 | 9601.0 | 522.0 | 15.Nov.2032 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 657.673,99 | 0.0 | 13142.0 | 87.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 658.012,94 | 0.0 | 9979.0 | 158.0 | 09.Mai2029 | 462.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 656.992,36 | 0.0 | 8227.0 | 1253.0 | 01.Apr.2042 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 657.513,47 | 0.0 | 11539.0 | 524.0 | 05.Sept.2032 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 657.599,31 | 0.0 | 49.0 | 1539.0 | 20.März2048 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 655.499,31 | 0.0 | 9217.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 655.911,51 | 0.0 | 10040.0 | 132.0 | 24.Jan.2029 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 656.411,87 | 0.0 | 9417.0 | 534.0 | 04.Mai2033 | 535.0 |
| EU | EUROPEAN UNION RegS | Supranational | 656.418,86 | 0.0 | 6973.0 | 1370.0 | 04.Okt.2040 | 10.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 655.969,57 | 0.0 | 9939.0 | 506.0 | 18.Okt.2031 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 655.170,53 | 0.0 | 7152.0 | 527.0 | 01.Sept.2032 | 355.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 655.807,47 | 0.0 | 8094.0 | 777.0 | 01.Dez.2036 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 654.198,20 | 0.0 | 10040.0 | 225.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 652.837,79 | 0.0 | 9884.0 | 243.0 | 23.Apr.2030 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 653.464,33 | 0.0 | 8582.0 | 633.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 653.680,72 | 0.0 | 9892.0 | 284.0 | 22.Okt.2030 | 460.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 652.747,64 | 0.0 | 10797.0 | 1064.0 | 22.Juni2040 | 367.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 653.104,29 | 0.0 | 1058.0 | 292.0 | 26.Okt.2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 650.907,76 | 0.0 | 8230.0 | 1301.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.441,59 | 0.0 | 9479.0 | 698.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 651.891,81 | 0.0 | 9466.0 | 359.0 | 26.Sept.2030 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 652.176,30 | 0.0 | 10013.0 | 317.0 | 15.Feb.2030 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 652.206,42 | 0.0 | 9205.0 | 1122.0 | 15.Juni2046 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 649.483,79 | 0.0 | 9871.0 | 110.0 | 27.Okt.2028 | 352.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 649.498,78 | 0.0 | 9887.0 | 625.0 | 15.Juni2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 649.773,73 | 0.0 | 9844.0 | 199.0 | 18.Okt.2029 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 650.519,16 | 0.0 | 1.0 | 1148.0 | 15.Aug.2051 | 688.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 648.115,67 | 0.0 | 9758.0 | 354.0 | 11.Sept.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.203,78 | 0.0 | 10685.0 | 418.0 | 31.Jan.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 648.221,22 | 0.0 | 9851.0 | 411.0 | 03.Juni2032 | 497.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 647.862,13 | 0.0 | 2682.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.424,22 | 0.0 | 9851.0 | 207.0 | 20.Nov.2028 | 390.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 647.067,41 | 0.0 | 2658.0 | 3218.0 | 25.Mai2072 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.244,57 | 0.0 | 9916.0 | 726.0 | 14.Aug.2037 | 573.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.350,73 | 0.0 | 9874.0 | 132.0 | 24.Jan.2029 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 644.702,22 | 0.0 | 8.0 | 381.0 | 10.Dez.2030 | 475.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 644.255,54 | 0.0 | 12368.0 | 585.0 | 10.Okt.2033 | 500.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 644.612,01 | 0.0 | 9105.0 | 775.0 | 01.Juni2038 | 414.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 642.611,58 | 0.0 | 10476.0 | 490.0 | 18.Okt.2033 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 643.168,86 | 0.0 | 7885.0 | 1175.0 | 26.Okt.2046 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 643.280,53 | 0.0 | 8966.0 | 686.0 | 26.Sept.2035 | 520.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 643.251,03 | 0.0 | 10051.0 | 449.0 | 24.März2031 | 0.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 641.488,67 | 0.0 | 7055.0 | 298.0 | 10.Dez.2029 | 451.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 641.016,91 | 0.0 | 4528.0 | 1141.0 | 07.Mai2041 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 639.897,78 | 0.0 | 10198.0 | 592.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.420,91 | 0.0 | 9675.0 | 637.0 | 22.Okt.2035 | 495.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 640.703,58 | 0.0 | 5027.0 | 2450.0 | 31.Okt.2071 | 145.0 |
| CAS | CALIFORNIA ST | Local Authority | 640.658,92 | 0.0 | 10438.0 | 430.0 | 01.Okt.2031 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 638.333,83 | 0.0 | 11423.0 | 235.0 | 12.Feb.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 638.454,15 | 0.0 | 9798.0 | 541.0 | 13.Feb.2033 | 481.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 638.781,78 | 0.0 | 1057.0 | 175.0 | 20.Juni2028 | 363.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 638.858,79 | 0.0 | 5522.0 | 696.0 | 24.Mai2034 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.418,72 | 0.0 | 9691.0 | 377.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 637.631,00 | 0.0 | 9652.0 | 477.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 637.783,65 | 0.0 | 9694.0 | 245.0 | 06.Mai2030 | 370.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 636.969,18 | 0.0 | 8236.0 | 712.0 | 01.Juli2051 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 635.713,31 | 0.0 | 6613.0 | 1438.0 | 12.Juni2056 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 634.085,67 | 0.0 | 11359.0 | 322.0 | 30.Jan.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 634.204,72 | 0.0 | 10003.0 | 727.0 | 29.Mai2036 | 569.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 634.530,01 | 0.0 | 9557.0 | 546.0 | 15.März2033 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 634.557,77 | 0.0 | 8969.0 | 420.0 | 22.Apr.2032 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 633.825,43 | 0.0 | 63.0 | 316.0 | 20.Dez.2029 | 220.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 634.812,67 | 0.0 | 3162.0 | 802.0 | 12.Aug.2039 | 760.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 634.967,18 | 0.0 | 6925.0 | 1778.0 | 24.Jan.2052 | 188.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 634.082,67 | 0.0 | 12569.0 | 138.0 | 21.Jan.2028 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 634.573,26 | 0.0 | 1044.0 | 245.0 | 28.März2029 | 300.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 634.465,56 | 0.0 | 10394.0 | 254.0 | 01.Mai2054 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 632.695,48 | 0.0 | 11311.0 | 496.0 | 05.März2032 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 632.893,99 | 0.0 | 9735.0 | 366.0 | 28.Aug.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 633.259,16 | 0.0 | 10252.0 | 947.0 | 09.März2044 | 633.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 633.449,48 | 0.0 | 9022.0 | 483.0 | 30.Jan.2032 | 330.0 |
| CRM | SALESFORCE INC | Technologie | 631.327,61 | 0.0 | 9873.0 | 430.0 | 15.Sept.2031 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 632.193,55 | 0.0 | 11466.0 | 66.0 | 03.Mai2027 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 631.563,78 | 0.0 | 10499.0 | 354.0 | 17.Apr.2030 | 63.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 631.253,73 | 0.0 | 9493.0 | 291.0 | 01.Sept.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 629.587,45 | 0.0 | 9666.0 | 631.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.353,12 | 0.0 | 9906.0 | 145.0 | 13.März2028 | 385.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 629.701,10 | 0.0 | 2476.0 | 376.0 | 15.Okt.2030 | 346.0 |
| CRM | SALESFORCE INC | Technologie | 628.217,94 | 0.0 | 9746.0 | 1216.0 | 15.März2056 | 655.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 628.525,55 | 0.0 | 11349.0 | 609.0 | 10.Juni2033 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 628.761,97 | 0.0 | 11968.0 | 187.0 | 18.Sept.2028 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.967,76 | 0.0 | 8832.0 | 1312.0 | 20.Nov.2055 | 545.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 627.929,69 | 0.0 | 11339.0 | 257.0 | 25.Mai2029 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 627.498,12 | 0.0 | 2014.0 | 362.0 | 24.Okt.2030 | 415.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 627.577,75 | 0.0 | 10413.0 | 448.0 | 06.Mai2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 627.810,94 | 0.0 | 6729.0 | 1537.0 | 15.Apr.2043 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 626.800,72 | 0.0 | 10438.0 | 354.0 | 09.Apr.2030 | 20.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 625.081,42 | 0.0 | 10625.0 | 677.0 | 15.Okt.2035 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 625.905,38 | 0.0 | 10396.0 | 445.0 | 04.Apr.2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 626.220,47 | 0.0 | 11129.0 | 858.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 626.320,90 | 0.0 | 9970.0 | 265.0 | 23.Juli2030 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.399,09 | 0.0 | 9956.0 | 260.0 | 09.Juli2029 | 460.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 625.507,12 | 0.0 | 10345.0 | 237.0 | 01.Aug.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.123,56 | 0.0 | 10137.0 | 495.0 | 14.Sept.2033 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 624.377,39 | 0.0 | 6863.0 | 1088.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 622.251,73 | 0.0 | 9531.0 | 713.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 622.380,48 | 0.0 | 9907.0 | 647.0 | 28.Jan.2036 | 554.0 |
| GOOGL | ALPHABET INC | Technologie | 622.617,15 | 0.0 | 62.0 | 261.0 | 16.Mai2029 | 197.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 622.915,33 | 0.0 | 9904.0 | 724.0 | 21.Juli2037 | 566.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 622.322,99 | 0.0 | 11066.0 | 763.0 | 18.Juli2035 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 622.502,78 | 0.0 | 6765.0 | 706.0 | 20.Sept.2035 | 475.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 623.545,88 | 0.0 | 11213.0 | 823.0 | 28.Apr.2036 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 621.148,64 | 0.0 | 10091.0 | 303.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 621.680,51 | 0.0 | 9886.0 | 742.0 | 23.Juli2041 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 621.800,70 | 0.0 | 10300.0 | 422.0 | 17.Jan.2031 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 622.187,75 | 0.0 | 11048.0 | 553.0 | 04.März2033 | 463.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 620.847,00 | 0.0 | 11252.0 | 172.0 | 01.Juni2028 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 621.261,78 | 0.0 | 9149.0 | 972.0 | 31.März2037 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 621.417,81 | 0.0 | 10117.0 | 187.0 | 13.Sept.2028 | 514.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 619.995,08 | 0.0 | 10300.0 | 234.0 | 20.Aug.2055 | 650.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 620.716,02 | 0.0 | 8874.0 | 682.0 | 20.Mai2045 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 619.384,14 | 0.0 | 61.0 | 602.0 | 16.Mai2033 | 282.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 619.786,12 | 0.0 | 12368.0 | 109.0 | 04.Okt.2027 | 25.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 620.374,46 | 0.0 | 9866.0 | 345.0 | 16.Juli2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 620.651,81 | 0.0 | 9527.0 | 742.0 | 15.Feb.2036 | 480.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 619.688,42 | 0.0 | 3.0 | 2324.0 | 10.Sept.2070 | 163.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 619.470,08 | 0.0 | 6754.0 | 819.0 | 21.Okt.2037 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 620.071,15 | 0.0 | 1031.0 | 78.0 | 16.Juni2027 | 100.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 618.771,60 | 0.0 | 9705.0 | 725.0 | 23.Apr.2037 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 619.172,41 | 0.0 | 62.0 | 440.0 | 16.Mai2031 | 241.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 619.024,88 | 0.0 | 6786.0 | 692.0 | 24.Mai2035 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 616.974,26 | 0.0 | 10248.0 | 685.0 | 09.Feb.2036 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.990,01 | 0.0 | 9389.0 | 291.0 | 22.Okt.2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 617.608,96 | 0.0 | 8763.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 616.573,45 | 0.0 | 9383.0 | 379.0 | 17.Sept.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 615.271,49 | 0.0 | 7115.0 | 363.0 | 10.Sept.2031 | 361.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.490,18 | 0.0 | 9996.0 | 349.0 | 16.Sept.2030 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 616.130,74 | 0.0 | 10146.0 | 165.0 | 12.Juni2029 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 616.196,85 | 0.0 | 10097.0 | 242.0 | 24.Apr.2029 | 490.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 615.922,28 | 0.0 | 9519.0 | 927.0 | 09.März2037 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 616.350,71 | 0.0 | 6312.0 | 2480.0 | 20.Sept.2117 | 210.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 613.936,76 | 0.0 | 10007.0 | 394.0 | 31.März2031 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 613.959,49 | 0.0 | 9313.0 | 394.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 614.187,35 | 0.0 | 8749.0 | 448.0 | 21.Juli2032 | 230.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 614.221,80 | 0.0 | 12230.0 | 530.0 | 03.März2032 | 89.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 614.473,97 | 0.0 | 9640.0 | 400.0 | 15.März2031 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 614.616,45 | 0.0 | 8991.0 | 1312.0 | 15.Juni2056 | 563.0 |
| CAS | CALIFORNIA ST | Local Authority | 614.362,00 | 0.0 | 9984.0 | 698.0 | 01.Sept.2035 | 510.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 614.390,25 | 0.0 | 10324.0 | 222.0 | 01.Nov.2054 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.192,56 | 0.0 | 10001.0 | 144.0 | 14.März2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.458,32 | 0.0 | 10012.0 | 53.0 | 19.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 612.686,36 | 0.0 | 10018.0 | 319.0 | 17.Apr.2031 | 519.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.267,09 | 0.0 | 10003.0 | 6.0 | 19.Sept.2026 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 613.608,03 | 0.0 | 10909.0 | 246.0 | 05.März2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 611.048,96 | 0.0 | 10973.0 | 957.0 | 14.Apr.2038 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 611.723,08 | 0.0 | 10033.0 | 244.0 | 30.Apr.2029 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 612.026,44 | 0.0 | 10029.0 | 316.0 | 01.Mai2030 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 609.551,97 | 0.0 | 13417.0 | 66.0 | 03.Mai2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 609.646,84 | 0.0 | 10102.0 | 622.0 | 04.Apr.2033 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 609.690,13 | 0.0 | 60.0 | 818.0 | 16.Mai2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 610.038,95 | 0.0 | 9979.0 | 103.0 | 29.Sept.2027 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 610.245,17 | 0.0 | 9501.0 | 1311.0 | 16.März2056 | 573.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 610.493,25 | 0.0 | 10036.0 | 248.0 | 15.Mai2029 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 610.591,31 | 0.0 | 9927.0 | 460.0 | 01.März2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 607.985,28 | 0.0 | 8620.0 | 430.0 | 28.Apr.2032 | 193.0 |
| BACR | BARCLAYS PLC | Bankwesen | 608.051,28 | 0.0 | 9984.0 | 120.0 | 09.Mai2028 | 484.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.319,26 | 0.0 | 8676.0 | 417.0 | 13.Jan.2031 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.322,43 | 0.0 | 10044.0 | 482.0 | 02.Juli2032 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 608.397,81 | 0.0 | 8682.0 | 859.0 | 22.Aug.2037 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.570,40 | 0.0 | 10076.0 | 131.0 | 17.Jan.2028 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.701,93 | 0.0 | 10032.0 | 636.0 | 05.Juni2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 608.945,91 | 0.0 | 9988.0 | 107.0 | 22.Okt.2028 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 608.581,38 | 0.0 | 5807.0 | 2046.0 | 12.Apr.2052 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 607.930,23 | 0.0 | 10121.0 | 418.0 | 03.Dez.2030 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 608.658,98 | 0.0 | 10104.0 | 634.0 | 09.Mai2033 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 609.317,64 | 0.0 | 7579.0 | 1720.0 | 16.Juni2048 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 606.713,73 | 0.0 | 10547.0 | 316.0 | 15.Nov.2029 | 5.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 606.926,87 | 0.0 | 9950.0 | 448.0 | 17.März2031 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.548,35 | 0.0 | 9857.0 | 719.0 | 26.März2036 | 550.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 605.710,87 | 0.0 | 9938.0 | 326.0 | 07.Mai2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 605.731,59 | 0.0 | 10038.0 | 789.0 | 29.Jan.2038 | 663.0 |
| T | AT&T INC | Kommunikation | 605.746,40 | 0.0 | 6281.0 | 1415.0 | 01.Dez.2057 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 605.883,73 | 0.0 | 9830.0 | 638.0 | 03.März2036 | 545.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 606.243,14 | 0.0 | 11746.0 | 190.0 | 28.Okt.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 606.306,38 | 0.0 | 12005.0 | 853.0 | 08.Juni2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 606.335,32 | 0.0 | 9479.0 | 736.0 | 15.März2036 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 606.377,61 | 0.0 | 61.0 | 322.0 | 20.Dez.2029 | 90.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 604.648,39 | 0.0 | 9980.0 | 257.0 | 11.Juni2029 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.231,83 | 0.0 | 10071.0 | 432.0 | 20.Jan.2031 | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 602.767,79 | 0.0 | 9857.0 | 541.0 | 15.Apr.2033 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 602.807,19 | 0.0 | 9963.0 | 77.0 | 15.Juni2027 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.411,86 | 0.0 | 9888.0 | 239.0 | 10.Apr.2030 | 455.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 602.984,76 | 0.0 | 1795.0 | 752.0 | 28.Apr.2036 | 425.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 602.299,57 | 0.0 | 9990.0 | 4.0 | 14.Sept.2026 | 105.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 602.756,86 | 0.0 | 10046.0 | 417.0 | 25.Nov.2030 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 601.107,44 | 0.0 | 11679.0 | 285.0 | 13.Nov.2029 | 371.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 601.961,37 | 0.0 | 10025.0 | 188.0 | 25.Aug.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 600.742,73 | 0.0 | 10893.0 | 244.0 | 28.Feb.2029 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 601.741,66 | 0.0 | 6838.0 | 247.0 | 20.Apr.2029 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 599.525,08 | 0.0 | 9962.0 | 663.0 | 12.Feb.2036 | 574.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 599.844,04 | 0.0 | 11593.0 | 434.0 | 15.März2032 | 875.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 599.892,23 | 0.0 | 9706.0 | 396.0 | 14.Jan.2031 | 375.0 |
| KFW | KFW | Government Guaranteed | 599.912,43 | 0.0 | 9918.0 | 170.0 | 15.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 600.091,99 | 0.0 | 9948.0 | 585.0 | 30.Jan.2034 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 600.229,18 | 0.0 | 9951.0 | 270.0 | 30.Juli2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 600.624,95 | 0.0 | 11641.0 | 101.0 | 19.Sept.2027 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 600.709,76 | 0.0 | 488.0 | 724.0 | 19.Sept.2035 | 530.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 599.602,05 | 0.0 | 9991.0 | 449.0 | 25.März2031 | 5.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.475,07 | 0.0 | 9951.0 | 41.0 | 01.Feb.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.205,16 | 0.0 | 9782.0 | 709.0 | 07.Mai2036 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 598.687,84 | 0.0 | 9794.0 | 234.0 | 14.März2029 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 599.055,64 | 0.0 | 9832.0 | 286.0 | 15.Okt.2029 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 599.290,46 | 0.0 | 9938.0 | 223.0 | 18.Jan.2029 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 598.500,60 | 0.0 | 11802.0 | 159.0 | 25.Apr.2028 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 598.625,50 | 0.0 | 11250.0 | 916.0 | 07.Mai2038 | 413.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 598.202,29 | 0.0 | 8878.0 | 364.0 | 01.Nov.2036 | 150.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 598.347,06 | 0.0 | 10068.0 | 460.0 | 20.Juli2053 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.051,25 | 0.0 | 9933.0 | 140.0 | 14.Feb.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 597.096,01 | 0.0 | 9933.0 | 231.0 | 15.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 597.122,38 | 0.0 | 9760.0 | 360.0 | 04.Sept.2030 | 390.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.191,73 | 0.0 | 9933.0 | 230.0 | 13.Feb.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.502,01 | 0.0 | 8988.0 | 1160.0 | 04.Mai2053 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 597.711,67 | 0.0 | 9935.0 | 89.0 | 05.Aug.2027 | 375.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 595.199,60 | 0.0 | 9712.0 | 719.0 | 15.Nov.2042 | 619.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.349,60 | 0.0 | 9482.0 | 724.0 | 02.Feb.2041 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 595.354,59 | 0.0 | 9905.0 | 231.0 | 15.Feb.2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 593.631,38 | 0.0 | 9839.0 | 589.0 | 15.Aug.2033 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 593.711,91 | 0.0 | 7769.0 | 1285.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 593.803,17 | 0.0 | 9836.0 | 220.0 | 09.Jan.2030 | 424.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 594.000,62 | 0.0 | 9756.0 | 412.0 | 23.Apr.2031 | 405.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 594.573,16 | 0.0 | 9705.0 | 397.0 | 22.Jan.2031 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 593.688,05 | 0.0 | 11641.0 | 133.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 593.938,51 | 0.0 | 11570.0 | 203.0 | 25.Okt.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 594.409,01 | 0.0 | 10740.0 | 313.0 | 21.Nov.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 592.549,56 | 0.0 | 11515.0 | 292.0 | 13.Nov.2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 593.227,04 | 0.0 | 9656.0 | 1274.0 | 14.Apr.2056 | 613.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 592.190,17 | 0.0 | 11564.0 | 100.0 | 13.Sept.2027 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 592.450,94 | 0.0 | 8464.0 | 897.0 | 12.Okt.2035 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 593.561,40 | 0.0 | 11575.0 | 99.0 | 10.Sept.2027 | 263.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 591.315,91 | 0.0 | 10743.0 | 241.0 | 12.Feb.2029 | 13.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 591.763,67 | 0.0 | 9771.0 | 420.0 | 15.Juni2031 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 591.837,52 | 0.0 | 11589.0 | 217.0 | 15.Dez.2028 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 592.140,56 | 0.0 | 11551.0 | 104.0 | 02.Okt.2028 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 592.082,35 | 0.0 | 9868.0 | 466.0 | 25.Mai2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 589.458,95 | 0.0 | 9666.0 | 552.0 | 15.Mai2033 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 590.106,12 | 0.0 | 9685.0 | 1040.0 | 01.Juni2044 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 590.377,83 | 0.0 | 9299.0 | 1058.0 | 15.Jan.2044 | 561.0 |
| T | AT&T INC | Kommunikation | 588.295,02 | 0.0 | 9786.0 | 311.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 588.799,87 | 0.0 | 10029.0 | 649.0 | 17.Apr.2036 | 566.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 588.839,33 | 0.0 | 11741.0 | 163.0 | 31.Dez.2079 | 463.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 588.864,39 | 0.0 | 9658.0 | 1738.0 | 20.März2054 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 586.459,01 | 0.0 | 8930.0 | 426.0 | 22.Apr.2032 | 258.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 586.878,21 | 0.0 | 9773.0 | 511.0 | 25.Aug.2032 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 587.315,56 | 0.0 | 9600.0 | 1088.0 | 01.Mai2045 | 565.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 587.798,65 | 0.0 | 10.0 | 1289.0 | 15.Juli2050 | 510.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 586.924,91 | 0.0 | 7279.0 | 77.0 | 15.Juni2027 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 587.559,48 | 0.0 | 6078.0 | 427.0 | 10.März2031 | 125.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 587.441,43 | 0.0 | 8318.0 | 684.0 | 01.Feb.2052 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 585.050,14 | 0.0 | 9958.0 | 229.0 | 15.März2029 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 585.281,55 | 0.0 | 11551.0 | 336.0 | 09.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 585.752,78 | 0.0 | 10039.0 | 288.0 | 19.Nov.2030 | 529.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 586.063,80 | 0.0 | 9630.0 | 669.0 | 06.Nov.2034 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 586.205,52 | 0.0 | 9588.0 | 401.0 | 05.März2031 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 586.251,65 | 0.0 | 8370.0 | 940.0 | 15.Apr.2036 | 13.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 586.394,67 | 0.0 | 11692.0 | 186.0 | 30.Juli2028 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 583.703,60 | 0.0 | 7255.0 | 1095.0 | 12.Juli2041 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 584.003,10 | 0.0 | 9611.0 | 565.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 584.269,56 | 0.0 | 9699.0 | 436.0 | 27.Juli2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 584.399,63 | 0.0 | 7270.0 | 225.0 | 12.Jan.2029 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 582.231,79 | 0.0 | 9646.0 | 745.0 | 15.Jan.2036 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.885,89 | 0.0 | 10100.0 | 643.0 | 09.Feb.2035 | 635.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 583.382,89 | 0.0 | 9666.0 | 691.0 | 17.Nov.2033 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 583.432,79 | 0.0 | 9671.0 | 551.0 | 12.Jan.2033 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 582.559,95 | 0.0 | 11527.0 | 342.0 | 23.Apr.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 580.786,87 | 0.0 | 9085.0 | 838.0 | 25.März2038 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.166,49 | 0.0 | 9632.0 | 756.0 | 14.Jan.2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 581.976,98 | 0.0 | 10066.0 | 220.0 | 23.Jan.2030 | 520.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 581.106,91 | 0.0 | 6157.0 | 401.0 | 20.Nov.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 581.538,39 | 0.0 | 11366.0 | 290.0 | 02.Okt.2029 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 581.797,25 | 0.0 | 7225.0 | 172.0 | 15.Juni2028 | 310.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 582.040,79 | 0.0 | 11608.0 | 367.0 | 31.Juli2030 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 579.593,95 | 0.0 | 5835.0 | 2006.0 | 20.Jan.2050 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 580.028,51 | 0.0 | 11429.0 | 228.0 | 16.Jan.2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 580.244,10 | 0.0 | 11299.0 | 462.0 | 19.Nov.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 580.284,38 | 0.0 | 10485.0 | 994.0 | 24.Juli2042 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 579.310,75 | 0.0 | 62.0 | 107.0 | 01.Okt.2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.831,90 | 0.0 | 10527.0 | 357.0 | 23.Apr.2030 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 580.076,11 | 0.0 | 11460.0 | 243.0 | 15.März2029 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 580.574,64 | 0.0 | 3864.0 | 1939.0 | 15.Feb.2060 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.876,58 | 0.0 | 9997.0 | 264.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 577.941,66 | 0.0 | 8881.0 | 414.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.270,67 | 0.0 | 10009.0 | 307.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.456,93 | 0.0 | 9377.0 | 1095.0 | 13.März2046 | 565.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 578.728,73 | 0.0 | 11483.0 | 351.0 | 23.Mai2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 578.904,47 | 0.0 | 9150.0 | 872.0 | 11.Sept.2054 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 578.947,14 | 0.0 | 10030.0 | 309.0 | 04.Feb.2031 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 579.150,58 | 0.0 | 9607.0 | 736.0 | 27.Jan.2036 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 578.809,92 | 0.0 | 11267.0 | 957.0 | 18.Juni2038 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 578.320,88 | 0.0 | 11267.0 | 626.0 | 25.Nov.2033 | 338.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 578.380,24 | 0.0 | 7101.0 | 602.0 | 01.Sept.2033 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.905,05 | 0.0 | 11319.0 | 381.0 | 09.Okt.2030 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 579.063,17 | 0.0 | 11462.0 | 148.0 | 08.März2028 | 213.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 577.999,06 | 0.0 | 9067.0 | 616.0 | 01.Dez.2046 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 576.625,01 | 0.0 | 7139.0 | 204.0 | 20.Okt.2028 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 577.067,15 | 0.0 | 11252.0 | 380.0 | 30.Okt.2031 | 298.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 577.146,64 | 0.0 | 11441.0 | 429.0 | 28.Mai2031 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 577.419,68 | 0.0 | 8759.0 | 413.0 | 25.März2031 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 576.744,32 | 0.0 | 11495.0 | 74.0 | 31.Mai2027 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 577.748,51 | 0.0 | 11555.0 | 21.0 | 16.Nov.2026 | 0.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.520,67 | 0.0 | 10195.0 | 345.0 | 01.Juni2054 | 600.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 575.120,42 | 0.0 | 11404.0 | 261.0 | 28.Mai2049 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 575.405,41 | 0.0 | 6336.0 | 1773.0 | 04.Jan.2047 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 575.645,07 | 0.0 | 9528.0 | 691.0 | 15.Juli2035 | 520.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 575.762,44 | 0.0 | 11266.0 | 391.0 | 25.Nov.2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 575.889,76 | 0.0 | 11326.0 | 412.0 | 27.Feb.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.914,82 | 0.0 | 9829.0 | 231.0 | 13.März2029 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 575.491,53 | 0.0 | 11420.0 | 352.0 | 25.Mai2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 575.547,52 | 0.0 | 11263.0 | 387.0 | 07.Nov.2030 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 575.601,58 | 0.0 | 11380.0 | 427.0 | 15.Apr.2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 575.919,91 | 0.0 | 11365.0 | 587.0 | 05.Apr.2033 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 575.952,28 | 0.0 | 11376.0 | 509.0 | 15.Apr.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.317,31 | 0.0 | 10436.0 | 349.0 | 18.März2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 574.774,23 | 0.0 | 11409.0 | 440.0 | 28.Mai2031 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 574.244,91 | 0.0 | 11360.0 | 428.0 | 16.Apr.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 574.690,48 | 0.0 | 11292.0 | 490.0 | 12.Jan.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 572.799,65 | 0.0 | 8786.0 | 356.0 | 14.Mai2030 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 572.874,50 | 0.0 | 9350.0 | 1335.0 | 01.Mai2060 | 593.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 573.027,61 | 0.0 | 7121.0 | 131.0 | 13.Jan.2028 | 440.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 573.089,03 | 0.0 | 11301.0 | 1099.0 | 23.Apr.2041 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 572.201,20 | 0.0 | 11315.0 | 668.0 | 07.Mai2034 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 572.993,44 | 0.0 | 11210.0 | 175.0 | 12.Juni2028 | 100.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 572.304,75 | 0.0 | 11015.0 | 1131.0 | 26.Sept.2042 | 400.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 572.361,22 | 0.0 | 11182.0 | 465.0 | 01.Okt.2031 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 572.804,80 | 0.0 | 11355.0 | 111.0 | 18.Okt.2027 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 573.116,51 | 0.0 | 11336.0 | 337.0 | 25.März2030 | 250.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 572.913,81 | 0.0 | 8232.0 | 712.0 | 01.März2052 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 570.662,57 | 0.0 | 11257.0 | 665.0 | 27.März2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 571.364,12 | 0.0 | 11245.0 | 659.0 | 14.Feb.2034 | 290.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 570.977,83 | 0.0 | 11175.0 | 560.0 | 25.Nov.2032 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 571.231,56 | 0.0 | 11218.0 | 800.0 | 04.Feb.2036 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 571.598,87 | 0.0 | 11417.0 | 81.0 | 28.Juni2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 571.767,82 | 0.0 | 7043.0 | 455.0 | 08.Sept.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.552,37 | 0.0 | 10156.0 | 236.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 569.568,57 | 0.0 | 9434.0 | 1210.0 | 23.Jan.2049 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 569.928,95 | 0.0 | 5636.0 | 1484.0 | 01.Juni2050 | 252.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 569.972,03 | 0.0 | 11271.0 | 170.0 | 07.Juni2028 | 155.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 569.627,84 | 0.0 | 11136.0 | 776.0 | 28.Jan.2036 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 569.971,49 | 0.0 | 11318.0 | 352.0 | 21.Mai2030 | 250.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 570.619,82 | 0.0 | 11299.0 | 517.0 | 30.Apr.2032 | 290.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 570.624,60 | 0.0 | 11370.0 | 453.0 | 15.Juli2031 | 288.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 570.196,93 | 0.0 | 7033.0 | 1091.0 | 01.Nov.2046 | 284.0 |
| META | META PLATFORMS INC | Kommunikation | 569.006,14 | 0.0 | 8105.0 | 1260.0 | 15.Aug.2054 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 569.042,42 | 0.0 | 11262.0 | 1123.0 | 20.Mai2041 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.192,51 | 0.0 | 8742.0 | 412.0 | 04.Feb.2032 | 195.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 569.214,76 | 0.0 | 11191.0 | 801.0 | 25.Feb.2036 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 568.076,91 | 0.0 | 11301.0 | 360.0 | 20.Juni2030 | 263.0 |
| T | AT&T INC | Kommunikation | 566.940,01 | 0.0 | 11286.0 | 166.0 | 19.Mai2028 | 160.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 567.223,91 | 0.0 | 8547.0 | 1334.0 | 20.Apr.2055 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 567.627,94 | 0.0 | 8714.0 | 409.0 | 27.Jan.2032 | 199.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 567.633,79 | 0.0 | 10065.0 | 135.0 | 02.März2028 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 567.658,57 | 0.0 | 9458.0 | 675.0 | 28.Aug.2034 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 566.495,13 | 0.0 | 13550.0 | 121.0 | 07.Dez.2027 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 566.545,32 | 0.0 | 11192.0 | 509.0 | 18.März2032 | 263.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 567.009,05 | 0.0 | 11082.0 | 802.0 | 25.Mai2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 565.218,38 | 0.0 | 9672.0 | 365.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.767,97 | 0.0 | 11217.0 | 413.0 | 15.Juni2056 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 565.103,64 | 0.0 | 10993.0 | 698.0 | 05.Sept.2034 | 270.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 566.307,44 | 0.0 | 11221.0 | 597.0 | 25.Mai2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 563.528,31 | 0.0 | 11029.0 | 903.0 | 16.Feb.2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 563.552,99 | 0.0 | 11170.0 | 250.0 | 23.März2030 | 196.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 564.169,74 | 0.0 | 10040.0 | 663.0 | 03.Apr.2035 | 534.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 564.285,49 | 0.0 | 11159.0 | 217.0 | 30.Nov.2028 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 562.428,60 | 0.0 | 11077.0 | 324.0 | 15.Juni2030 | 825.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 562.644,33 | 0.0 | 10056.0 | 650.0 | 13.Mai2036 | 579.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 562.224,88 | 0.0 | 11150.0 | 681.0 | 28.Mai2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 562.748,46 | 0.0 | 11255.0 | 105.0 | 22.Sept.2027 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 562.788,11 | 0.0 | 7029.0 | 94.0 | 20.Aug.2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 563.292,11 | 0.0 | 11152.0 | 1176.0 | 17.Juni2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 561.282,68 | 0.0 | 10131.0 | 770.0 | 13.Jan.2037 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 561.299,93 | 0.0 | 9266.0 | 341.0 | 13.Mai2031 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 561.438,40 | 0.0 | 8629.0 | 414.0 | 13.Feb.2032 | 179.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 561.526,42 | 0.0 | 8526.0 | 962.0 | 21.Nov.2039 | 405.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 561.747,27 | 0.0 | 11135.0 | 196.0 | 05.Sept.2028 | 88.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 560.965,44 | 0.0 | 2230.0 | 884.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.767,98 | 0.0 | 11126.0 | 525.0 | 11.Mai2032 | 250.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 561.177,84 | 0.0 | 11123.0 | 235.0 | 02.Feb.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.855,15 | 0.0 | 11192.0 | 539.0 | 08.Juli2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 559.566,72 | 0.0 | 13482.0 | 198.0 | 23.Okt.2028 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 559.662,78 | 0.0 | 11151.0 | 840.0 | 21.Juli2036 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 560.260,86 | 0.0 | 10002.0 | 238.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 558.993,55 | 0.0 | 12015.0 | 876.0 | 15.Okt.2037 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 558.999,91 | 0.0 | 9160.0 | 1225.0 | 19.Nov.2055 | 552.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 558.376,40 | 0.0 | 11093.0 | 246.0 | 14.März2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 556.362,10 | 0.0 | 10078.0 | 1302.0 | 15.Aug.2056 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 556.506,60 | 0.0 | 9214.0 | 1059.0 | 21.Jan.2047 | 554.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 556.751,11 | 0.0 | 10064.0 | 584.0 | 24.Jan.2035 | 571.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 556.801,84 | 0.0 | 9891.0 | 600.0 | 15.März2034 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 557.196,74 | 0.0 | 11083.0 | 611.0 | 01.Juli2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 557.658,56 | 0.0 | 7386.0 | 221.0 | 08.Jan.2029 | 468.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 557.725,31 | 0.0 | 12371.0 | 124.0 | 29.Nov.2027 | 25.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 556.399,94 | 0.0 | 10230.0 | 365.0 | 01.Aug.2053 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 555.108,15 | 0.0 | 11011.0 | 230.0 | 15.Jan.2029 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 555.270,60 | 0.0 | 9054.0 | 1171.0 | 07.Mai2054 | 640.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 555.937,96 | 0.0 | 10105.0 | 435.0 | 31.Jan.2031 | 5.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 555.555,72 | 0.0 | 8380.0 | 680.0 | 01.Okt.2050 | 250.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 555.710,29 | 0.0 | 7496.0 | 762.0 | 01.Nov.2050 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 553.487,06 | 0.0 | 9833.0 | 631.0 | 18.Sept.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 553.540,04 | 0.0 | 7944.0 | 1147.0 | 26.Sept.2055 | 595.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 553.669,32 | 0.0 | 10017.0 | 267.0 | 23.Juli2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 553.943,40 | 0.0 | 9867.0 | 273.0 | 19.Sept.2030 | 454.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 553.964,89 | 0.0 | 10063.0 | 458.0 | 05.Mai2031 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.681,57 | 0.0 | 10032.0 | 306.0 | 24.Jan.2031 | 514.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 554.847,34 | 0.0 | 9223.0 | 1399.0 | 29.Juli2044 | 235.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 554.563,91 | 0.0 | 11490.0 | 656.0 | 12.März2034 | 338.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 554.321,13 | 0.0 | 9301.0 | 591.0 | 01.Sept.2047 | 400.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 554.566,18 | 0.0 | 8936.0 | 554.0 | 01.März2045 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 552.067,04 | 0.0 | 9893.0 | 152.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.264,53 | 0.0 | 9900.0 | 155.0 | 01.Mai2029 | 422.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 553.193,12 | 0.0 | 11064.0 | 161.0 | 15.Apr.2028 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 552.049,17 | 0.0 | 10992.0 | 252.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 552.800,33 | 0.0 | 10997.0 | 236.0 | 01.Feb.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.872,86 | 0.0 | 8649.0 | 501.0 | 15.März2032 | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 550.987,74 | 0.0 | 8532.0 | 928.0 | 17.März2036 | 20.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 551.399,77 | 0.0 | 9907.0 | 294.0 | 29.Nov.2030 | 468.0 |
| GOOGL | ALPHABET INC | Technologie | 551.607,32 | 0.0 | 9574.0 | 550.0 | 15.Feb.2033 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 551.890,38 | 0.0 | 11708.0 | 432.0 | 24.Sept.2031 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 551.972,97 | 0.0 | 9906.0 | 157.0 | 26.Apr.2028 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 551.678,98 | 0.0 | 637.0 | 1765.0 | 24.Nov.2045 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 551.590,49 | 0.0 | 10973.0 | 357.0 | 25.Mai2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 549.186,95 | 0.0 | 11914.0 | 228.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 549.249,93 | 0.0 | 10925.0 | 213.0 | 03.Nov.2028 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.545,15 | 0.0 | 9809.0 | 318.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.866,61 | 0.0 | 9510.0 | 719.0 | 22.Jan.2037 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 550.193,25 | 0.0 | 9906.0 | 253.0 | 14.Juni2030 | 457.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 549.991,56 | 0.0 | 1.0 | 759.0 | 15.Juli2037 | 638.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 549.836,13 | 0.0 | 10830.0 | 742.0 | 13.Feb.2035 | 263.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 550.549,28 | 0.0 | 9964.0 | 12.0 | 13.Okt.2026 | 119.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.064,40 | 0.0 | 9864.0 | 116.0 | 16.Nov.2027 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 548.066,70 | 0.0 | 9808.0 | 197.0 | 09.Okt.2028 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 548.351,19 | 0.0 | 9753.0 | 663.0 | 02.Apr.2035 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.404,98 | 0.0 | 9850.0 | 107.0 | 11.Okt.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 548.685,30 | 0.0 | 13414.0 | 229.0 | 14.Feb.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 549.155,64 | 0.0 | 9966.0 | 185.0 | 16.Aug.2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.748,68 | 0.0 | 10975.0 | 186.0 | 19.Juli2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 547.736,73 | 0.0 | 9913.0 | 133.0 | 21.Jan.2029 | 415.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 547.058,46 | 0.0 | 10941.0 | 186.0 | 20.Juli2028 | 1.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.992,17 | 0.0 | 9842.0 | 125.0 | 20.Dez.2028 | 342.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 545.178,76 | 0.0 | 9690.0 | 730.0 | 18.März2036 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 545.749,92 | 0.0 | 8990.0 | 505.0 | 29.März2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 545.798,08 | 0.0 | 10916.0 | 205.0 | 28.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.994,54 | 0.0 | 9880.0 | 221.0 | 23.Jan.2030 | 443.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.195,80 | 0.0 | 11861.0 | 402.0 | 22.März2031 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 543.954,68 | 0.0 | 10661.0 | 586.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY | Bankwesen | 543.964,79 | 0.0 | 11818.0 | 143.0 | 02.März2029 | 466.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 543.971,35 | 0.0 | 10879.0 | 204.0 | 23.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 543.999,71 | 0.0 | 8323.0 | 1061.0 | 13.Nov.2037 | 50.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 544.443,68 | 0.0 | 9621.0 | 1012.0 | 02.März2043 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 544.792,55 | 0.0 | 5352.0 | 1407.0 | 01.Nov.2051 | 289.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 544.022,59 | 0.0 | 7.0 | 282.0 | 10.Sept.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 542.296,21 | 0.0 | 9677.0 | 718.0 | 23.Apr.2037 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.419,15 | 0.0 | 13482.0 | 354.0 | 15.Juli2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.531,24 | 0.0 | 7620.0 | 1186.0 | 01.Mai2045 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 542.601,08 | 0.0 | 7558.0 | 1283.0 | 07.März2049 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 542.710,22 | 0.0 | 10557.0 | 723.0 | 15.Sept.2036 | 645.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 542.861,52 | 0.0 | 13510.0 | 87.0 | 22.Juli2027 | 413.0 |
| V | VISA INC | Technologie | 542.913,42 | 0.0 | 8261.0 | 1194.0 | 14.Dez.2045 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 543.431,07 | 0.0 | 9847.0 | 227.0 | 29.Jan.2029 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 543.026,65 | 0.0 | 6982.0 | 289.0 | 15.Sept.2029 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.867,01 | 0.0 | 11910.0 | 876.0 | 11.Juli2039 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 541.233,79 | 0.0 | 7097.0 | 613.0 | 08.Mai2034 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 541.351,70 | 0.0 | 9715.0 | 739.0 | 15.Juni2036 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.555,08 | 0.0 | 11717.0 | 385.0 | 29.Nov.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 541.500,26 | 0.0 | 10830.0 | 225.0 | 13.Dez.2028 | 0.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 541.629,91 | 0.0 | 10194.0 | 366.0 | 01.März2056 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 540.317,34 | 0.0 | 11763.0 | 564.0 | 14.Feb.2033 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.447,04 | 0.0 | 8938.0 | 335.0 | 19.März2030 | 155.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 540.493,52 | 0.0 | 8967.0 | 356.0 | 01.Juni2030 | 165.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 540.572,16 | 0.0 | 8889.0 | 1165.0 | 15.Juli2056 | 665.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 539.687,22 | 0.0 | 10732.0 | 535.0 | 01.Juni2032 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 539.274,92 | 0.0 | 9791.0 | 825.0 | 31.Juli2035 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 537.732,33 | 0.0 | 9732.0 | 520.0 | 18.Jan.2032 | 63.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 538.801,16 | 0.0 | 8878.0 | 1241.0 | 18.Juni2050 | 510.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 538.756,60 | 0.0 | 7143.0 | 219.0 | 15.Dez.2028 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 536.315,42 | 0.0 | 9695.0 | 387.0 | 16.Jan.2032 | 449.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 536.316,01 | 0.0 | 13362.0 | 85.0 | 15.Juli2027 | 263.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.408,61 | 0.0 | 9778.0 | 283.0 | 02.Okt.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 536.850,92 | 0.0 | 10720.0 | 238.0 | 01.Feb.2030 | 25.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 536.926,69 | 0.0 | 9535.0 | 759.0 | 14.Jan.2036 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 536.939,42 | 0.0 | 8920.0 | 634.0 | 31.Jan.2034 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 536.950,22 | 0.0 | 9758.0 | 365.0 | 27.Aug.2030 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 537.150,56 | 0.0 | 9639.0 | 235.0 | 15.Apr.2029 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 537.359,44 | 0.0 | 9735.0 | 398.0 | 28.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 537.653,35 | 0.0 | 8931.0 | 483.0 | 25.Jan.2033 | 296.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 537.518,07 | 0.0 | 9373.0 | 362.0 | 01.Juli2037 | 300.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 535.535,56 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 535.097,82 | 0.0 | 8847.0 | 430.0 | 15.Apr.2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 536.052,52 | 0.0 | 8913.0 | 410.0 | 01.Feb.2031 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 535.976,72 | 0.0 | 10690.0 | 550.0 | 13.Juli2032 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 536.201,90 | 0.0 | 10777.0 | 256.0 | 09.Apr.2029 | 25.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 535.996,43 | 0.0 | 9586.0 | 563.0 | 01.Okt.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.591,41 | 0.0 | 9698.0 | 95.0 | 21.Aug.2027 | 130.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.714,62 | 0.0 | 10018.0 | 288.0 | 19.Nov.2030 | 528.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 534.498,13 | 0.0 | 9652.0 | 950.0 | 05.Mai2037 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 533.780,86 | 0.0 | 10555.0 | 972.0 | 15.Apr.2038 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 534.642,46 | 0.0 | 313.0 | 222.0 | 17.Dez.2028 | 288.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 533.972,22 | 0.0 | 10225.0 | 777.0 | 01.Okt.2041 | 588.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 534.267,77 | 0.0 | 8181.0 | 767.0 | 01.Apr.2051 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.486,32 | 0.0 | 8779.0 | 460.0 | 21.Okt.2032 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 532.517,52 | 0.0 | 8804.0 | 432.0 | 24.Mai2031 | 266.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 532.724,43 | 0.0 | 10425.0 | 1275.0 | 18.Jan.2044 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 531.080,00 | 0.0 | 10434.0 | 243.0 | 15.Mai2029 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 531.439,63 | 0.0 | 11712.0 | 351.0 | 07.Juni2030 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 531.467,29 | 0.0 | 9158.0 | 1300.0 | 15.März2054 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 531.483,83 | 0.0 | 11543.0 | 634.0 | 11.Jan.2034 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 531.832,12 | 0.0 | 10584.0 | 303.0 | 06.Okt.2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 531.421,74 | 0.0 | 10601.0 | 358.0 | 06.Mai2030 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 531.734,99 | 0.0 | 426.0 | 799.0 | 03.Juni2036 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 529.196,18 | 0.0 | 9821.0 | 710.0 | 15.März2036 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 529.322,17 | 0.0 | 10565.0 | 354.0 | 16.Apr.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 528.122,18 | 0.0 | 9892.0 | 243.0 | 20.Apr.2030 | 459.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 528.185,21 | 0.0 | 10011.0 | 213.0 | 23.Jan.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 528.391,46 | 0.0 | 1042.0 | 20.0 | 12.Nov.2026 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.899,77 | 0.0 | 10481.0 | 1187.0 | 22.Juni2042 | 345.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 528.560,81 | 0.0 | 11567.0 | 137.0 | 31.Jan.2028 | 265.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 527.768,29 | 0.0 | 9661.0 | 363.0 | 01.Nov.2037 | 400.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 526.622,91 | 0.0 | 8986.0 | 599.0 | 20.Aug.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 526.584,61 | 0.0 | 13016.0 | 122.0 | 07.Dez.2027 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.143,73 | 0.0 | 9534.0 | 158.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.463,09 | 0.0 | 11335.0 | 950.0 | 13.Sept.2038 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 527.488,70 | 0.0 | 10517.0 | 484.0 | 12.Aug.2033 | 654.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 526.424,09 | 0.0 | 11534.0 | 241.0 | 12.März2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 526.972,42 | 0.0 | 10515.0 | 553.0 | 14.Juli2032 | 163.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 526.329,61 | 0.0 | 7379.0 | 1032.0 | 01.Sept.2043 | 279.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 525.144,19 | 0.0 | 9466.0 | 887.0 | 11.Jan.2040 | 605.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 525.699,29 | 0.0 | 10290.0 | 195.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.955,02 | 0.0 | 9743.0 | 1041.0 | 13.März2047 | 590.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 526.237,76 | 0.0 | 9867.0 | 244.0 | 23.Apr.2030 | 441.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 524.954,00 | 0.0 | 7044.0 | 1903.0 | 22.Juni2057 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 525.040,19 | 0.0 | 11564.0 | 258.0 | 15.Mai2029 | 300.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 525.921,76 | 0.0 | 11574.0 | 516.0 | 18.Mai2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 526.066,88 | 0.0 | 10477.0 | 445.0 | 13.Apr.2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.906,08 | 0.0 | 8998.0 | 415.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.037,23 | 0.0 | 9762.0 | 391.0 | 12.März2032 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 524.435,55 | 0.0 | 10194.0 | 138.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 524.732,90 | 0.0 | 9845.0 | 199.0 | 21.Okt.2029 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 524.760,55 | 0.0 | 9255.0 | 1372.0 | 02.März2063 | 575.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 523.985,92 | 0.0 | 5819.0 | 556.0 | 20.Aug.2032 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.310,30 | 0.0 | 10479.0 | 332.0 | 15.Jan.2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.569,47 | 0.0 | 7355.0 | 234.0 | 08.März2029 | 400.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 523.437,78 | 0.0 | 10281.0 | 839.0 | 01.Nov.2040 | 565.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 522.136,83 | 0.0 | 11173.0 | 1155.0 | 04.Apr.2042 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 522.220,95 | 0.0 | 9312.0 | 1313.0 | 30.Apr.2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 522.538,01 | 0.0 | 7363.0 | 978.0 | 30.Apr.2041 | 307.0 |
| GOOGL | ALPHABET INC | Technologie | 523.096,82 | 0.0 | 9935.0 | 433.0 | 15.Aug.2031 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 523.114,56 | 0.0 | 9848.0 | 251.0 | 22.Mai2029 | 427.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 522.209,61 | 0.0 | 5442.0 | 1471.0 | 05.März2050 | 320.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 523.051,18 | 0.0 | 8751.0 | 655.0 | 01.März2048 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.577,78 | 0.0 | 10146.0 | 227.0 | 12.März2030 | 569.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 521.284,22 | 0.0 | 12958.0 | 123.0 | 07.Dez.2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 521.387,23 | 0.0 | 11417.0 | 232.0 | 02.Feb.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 521.398,97 | 0.0 | 9202.0 | 1359.0 | 13.März2066 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 521.532,34 | 0.0 | 10211.0 | 1155.0 | 13.Mai2055 | 738.0 |
| T | AT&T INC | Kommunikation | 521.705,59 | 0.0 | 11303.0 | 546.0 | 17.Dez.2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 521.756,52 | 0.0 | 7800.0 | 1054.0 | 08.März2044 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 520.615,07 | 0.0 | 11109.0 | 867.0 | 11.Feb.2037 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 520.654,00 | 0.0 | 10.0 | 66.0 | 06.Mai2027 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 521.815,09 | 0.0 | 11483.0 | 155.0 | 04.Apr.2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.008,61 | 0.0 | 9297.0 | 1021.0 | 19.Nov.2045 | 556.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 520.222,11 | 0.0 | 11480.0 | 441.0 | 17.Juni2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 520.327,47 | 0.0 | 7418.0 | 1050.0 | 15.Feb.2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 520.457,05 | 0.0 | 11321.0 | 476.0 | 23.Jan.2033 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 520.522,19 | 0.0 | 11399.0 | 416.0 | 28.Feb.2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 519.284,71 | 0.0 | 10335.0 | 540.0 | 25.Mai2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 519.907,13 | 0.0 | 6437.0 | 1502.0 | 18.Dez.2053 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.969,03 | 0.0 | 10143.0 | 270.0 | 01.Sept.2029 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 518.394,20 | 0.0 | 10080.0 | 644.0 | 01.März2035 | 575.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 518.192,47 | 0.0 | 10245.0 | 1287.0 | 25.Mai2045 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 518.492,92 | 0.0 | 10369.0 | 347.0 | 11.März2030 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 516.264,32 | 0.0 | 11451.0 | 80.0 | 23.Juni2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 516.299,67 | 0.0 | 8885.0 | 420.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 516.604,28 | 0.0 | 10280.0 | 942.0 | 01.Feb.2041 | 625.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 516.552,88 | 0.0 | 5590.0 | 1388.0 | 15.Mai2054 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.299,67 | 0.0 | 7257.0 | 191.0 | 08.Sept.2028 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.395,01 | 0.0 | 8604.0 | 866.0 | 09.Juli2035 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 516.468,03 | 0.0 | 11332.0 | 508.0 | 25.März2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.746,82 | 0.0 | 10053.0 | 308.0 | 15.Jan.2030 | 470.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 515.898,40 | 0.0 | 10026.0 | 452.0 | 01.Dez.2052 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 513.404,77 | 0.0 | 11337.0 | 155.0 | 03.Apr.2028 | 150.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 513.913,95 | 0.0 | 10095.0 | 198.0 | 25.Okt.2028 | 527.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 514.455,94 | 0.0 | 11389.0 | 274.0 | 15.Juli2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 514.568,65 | 0.0 | 8391.0 | 1210.0 | 17.Apr.2049 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.729,99 | 0.0 | 9718.0 | 1109.0 | 09.Juli2046 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 514.237,56 | 0.0 | 495.0 | 209.0 | 12.Dez.2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.752,52 | 0.0 | 11391.0 | 272.0 | 29.Juni2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 512.098,89 | 0.0 | 9282.0 | 227.0 | 15.Jan.2029 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 512.588,89 | 0.0 | 9248.0 | 300.0 | 15.Nov.2029 | 245.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 512.677,04 | 0.0 | 11159.0 | 475.0 | 15.Nov.2032 | 800.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 512.840,30 | 0.0 | 10016.0 | 140.0 | 03.März2029 | 490.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 512.920,89 | 0.0 | 11308.0 | 810.0 | 16.Juni2036 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 512.049,85 | 0.0 | 7216.0 | 97.0 | 01.Sept.2027 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 512.765,55 | 0.0 | 10255.0 | 368.0 | 27.Mai2030 | 1.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 513.183,45 | 0.0 | 1042.0 | 4.0 | 16.Sept.2026 | 50.0 |
| NYC | NEW YORK N Y | Local Authority | 512.229,90 | 0.0 | 8773.0 | 1296.0 | 01.Okt.2054 | 511.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 510.655,38 | 0.0 | 10138.0 | 450.0 | 13.Jan.2033 | 579.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 511.929,73 | 0.0 | 9763.0 | 517.0 | 01.März2053 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 509.343,00 | 0.0 | 9237.0 | 321.0 | 29.Jan.2031 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 509.597,90 | 0.0 | 10118.0 | 130.0 | 13.Jan.2028 | 552.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 509.861,45 | 0.0 | 10159.0 | 636.0 | 23.Mai2033 | 120.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 510.001,41 | 0.0 | 8439.0 | 1171.0 | 15.Juli2046 | 480.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 510.245,08 | 0.0 | 10088.0 | 253.0 | 05.Juni2029 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 510.438,69 | 0.0 | 11283.0 | 143.0 | 14.Feb.2028 | 95.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 509.816,30 | 0.0 | 11069.0 | 1345.0 | 16.Jan.2046 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.218,83 | 0.0 | 9998.0 | 107.0 | 15.Okt.2027 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.623,44 | 0.0 | 9996.0 | 405.0 | 10.Apr.2031 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 508.060,00 | 0.0 | 7187.0 | 726.0 | 01.Juni2035 | 395.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 508.249,52 | 0.0 | 7106.0 | 856.0 | 21.Apr.2039 | 600.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 509.079,95 | 0.0 | 11020.0 | 778.0 | 15.Okt.2035 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.411,71 | 0.0 | 6595.0 | 1352.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 506.590,94 | 0.0 | 11242.0 | 530.0 | 17.Aug.2033 | 351.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 506.847,85 | 0.0 | 9595.0 | 539.0 | 15.Jan.2033 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.116,58 | 0.0 | 9940.0 | 317.0 | 01.Apr.2030 | 485.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 506.834,59 | 0.0 | 11968.0 | 741.0 | 14.Juni2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.517,12 | 0.0 | 7184.0 | 215.0 | 01.Dez.2028 | 290.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 506.915,29 | 0.0 | 10060.0 | 1323.0 | 22.Juni2045 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 504.909,70 | 0.0 | 9957.0 | 59.0 | 15.Apr.2027 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 505.106,36 | 0.0 | 9975.0 | 624.0 | 04.Juni2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 505.427,99 | 0.0 | 12144.0 | 443.0 | 18.Okt.2031 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 505.769,68 | 0.0 | 9969.0 | 552.0 | 22.Mai2033 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 505.774,60 | 0.0 | 9911.0 | 592.0 | 25.Aug.2033 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 505.779,83 | 0.0 | 9734.0 | 361.0 | 04.Sept.2030 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.054,57 | 0.0 | 9936.0 | 129.0 | 23.März2028 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 505.579,44 | 0.0 | 24.0 | 946.0 | 27.Okt.2038 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 505.957,25 | 0.0 | 6424.0 | 1734.0 | 01.Dez.2056 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 504.966,17 | 0.0 | 10099.0 | 430.0 | 10.Jan.2031 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 505.005,10 | 0.0 | 11212.0 | 125.0 | 09.Dez.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 505.046,31 | 0.0 | 11155.0 | 614.0 | 14.Juni2033 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 505.224,64 | 0.0 | 8397.0 | 918.0 | 25.Mai2036 | 75.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 503.366,00 | 0.0 | 9958.0 | 166.0 | 05.Juni2029 | 458.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.396,98 | 0.0 | 9937.0 | 61.0 | 20.Apr.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.568,90 | 0.0 | 10013.0 | 589.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 503.804,29 | 0.0 | 10050.0 | 227.0 | 13.Feb.2030 | 517.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 504.087,27 | 0.0 | 9907.0 | 402.0 | 14.Apr.2031 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 504.255,01 | 0.0 | 11012.0 | 655.0 | 11.Jan.2034 | 263.0 |
| KFW | KFW | Government Guaranteed | 504.290,87 | 0.0 | 9902.0 | 234.0 | 15.März2029 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 504.317,48 | 0.0 | 10038.0 | 625.0 | 29.Juli2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.331,99 | 0.0 | 10048.0 | 181.0 | 01.Aug.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 504.574,77 | 0.0 | 9961.0 | 551.0 | 01.Juni2033 | 520.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 504.585,79 | 0.0 | 9948.0 | 157.0 | 02.Mai2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 504.674,68 | 0.0 | 5787.0 | 1247.0 | 01.Apr.2050 | 360.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 504.321,10 | 0.0 | 9995.0 | 692.0 | 30.März2034 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 504.382,95 | 0.0 | 11038.0 | 739.0 | 26.Feb.2035 | 288.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 503.745,31 | 0.0 | 8731.0 | 665.0 | 01.Mai2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 502.070,16 | 0.0 | 9853.0 | 190.0 | 15.Sept.2029 | 408.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 502.147,91 | 0.0 | 9877.0 | 240.0 | 18.Apr.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.343,46 | 0.0 | 9880.0 | 283.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.568,51 | 0.0 | 9985.0 | 645.0 | 18.Jan.2036 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.611,78 | 0.0 | 9961.0 | 170.0 | 19.Juni2029 | 458.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 502.677,50 | 0.0 | 9961.0 | 171.0 | 18.Juni2029 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.798,47 | 0.0 | 10001.0 | 36.0 | 12.Jan.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 503.034,88 | 0.0 | 8943.0 | 1296.0 | 15.Apr.2054 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.346,49 | 0.0 | 8295.0 | 548.0 | 29.Sept.2032 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 502.055,42 | 0.0 | 12062.0 | 649.0 | 12.Okt.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.739,56 | 0.0 | 9966.0 | 36.0 | 10.Jan.2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.740,19 | 0.0 | 9838.0 | 143.0 | 04.März2028 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 500.849,91 | 0.0 | 10004.0 | 607.0 | 22.Feb.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 501.030,14 | 0.0 | 9933.0 | 258.0 | 26.Juni2030 | 491.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 501.748,02 | 0.0 | 9891.0 | 245.0 | 03.Mai2030 | 444.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 501.860,51 | 0.0 | 9950.0 | 169.0 | 14.Juni2028 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 500.865,64 | 0.0 | 331.0 | 263.0 | 22.Juni2029 | 488.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 501.017,75 | 0.0 | 8993.0 | 635.0 | 01.Juni2052 | 350.0 |
| T | AT&T INC | Kommunikation | 499.103,05 | 0.0 | 8255.0 | 638.0 | 01.Dez.2033 | 255.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 499.236,49 | 0.0 | 9875.0 | 1242.0 | 28.Juni2054 | 640.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 499.743,76 | 0.0 | 9947.0 | 267.0 | 25.Juli2029 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 499.794,71 | 0.0 | 9954.0 | 16.0 | 28.Okt.2026 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 500.203,65 | 0.0 | 9768.0 | 699.0 | 23.März2037 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.282,84 | 0.0 | 9949.0 | 592.0 | 23.Jan.2035 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.306,61 | 0.0 | 9962.0 | 36.0 | 11.Jan.2027 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 499.300,48 | 0.0 | 7061.0 | 192.0 | 01.Sept.2028 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 499.926,17 | 0.0 | 11049.0 | 772.0 | 26.Juni2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 500.363,29 | 0.0 | 7128.0 | 643.0 | 03.Feb.2034 | 365.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 500.349,02 | 0.0 | 9962.0 | 413.0 | 01.Apr.2053 | 550.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 497.764,61 | 0.0 | 7088.0 | 400.0 | 30.Jan.2032 | 362.0 |
| T | AT&T INC | Kommunikation | 497.834,30 | 0.0 | 9933.0 | 601.0 | 15.Feb.2034 | 540.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 497.880,81 | 0.0 | 9827.0 | 96.0 | 01.Sept.2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.906,06 | 0.0 | 7543.0 | 1184.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 497.995,95 | 0.0 | 9891.0 | 1215.0 | 21.Juli2057 | 621.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 498.267,45 | 0.0 | 10720.0 | 1517.0 | 28.Okt.2050 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 498.430,90 | 0.0 | 9845.0 | 703.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.545,14 | 0.0 | 9876.0 | 116.0 | 15.Nov.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.016,72 | 0.0 | 9223.0 | 1394.0 | 13.März2076 | 605.0 |
| SNPS | SYNOPSYS INC | Technologie | 496.272,39 | 0.0 | 9711.0 | 665.0 | 01.Apr.2035 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.407,93 | 0.0 | 9908.0 | 36.0 | 13.Jan.2027 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.421,35 | 0.0 | 9928.0 | 326.0 | 20.März2030 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 496.643,74 | 0.0 | 9856.0 | 346.0 | 25.Juni2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.680,23 | 0.0 | 9772.0 | 281.0 | 21.Sept.2029 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 496.806,99 | 0.0 | 9759.0 | 277.0 | 04.Sept.2029 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.810,97 | 0.0 | 9885.0 | 130.0 | 12.Jan.2029 | 387.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 496.989,08 | 0.0 | 9886.0 | 80.0 | 26.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 497.061,62 | 0.0 | 9869.0 | 347.0 | 01.Juli2030 | 435.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 497.170,08 | 0.0 | 9933.0 | 94.0 | 20.Aug.2027 | 375.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 497.202,33 | 0.0 | 12404.0 | 268.0 | 28.Mai2029 | 83.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 497.207,11 | 0.0 | 7034.0 | 421.0 | 16.Juni2031 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 497.500,56 | 0.0 | 9738.0 | 354.0 | 11.Sept.2031 | 449.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 496.536,79 | 0.0 | 11.0 | 1021.0 | 01.Jan.2043 | 600.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 496.582,66 | 0.0 | 8257.0 | 945.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 496.678,58 | 0.0 | 8074.0 | 534.0 | 08.März2033 | 585.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 497.470,33 | 0.0 | 5198.0 | 841.0 | 23.Mai2036 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 497.594,01 | 0.0 | 8271.0 | 989.0 | 22.Nov.2036 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.920,52 | 0.0 | 9891.0 | 95.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.140,41 | 0.0 | 9831.0 | 984.0 | 15.Juli2041 | 560.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 495.374,87 | 0.0 | 9794.0 | 564.0 | 30.Juni2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 495.567,25 | 0.0 | 11490.0 | 144.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.924,38 | 0.0 | 9791.0 | 641.0 | 03.Dez.2035 | 521.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 495.410,17 | 0.0 | 11936.0 | 280.0 | 23.Sept.2029 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 496.043,06 | 0.0 | 9766.0 | 409.0 | 15.Apr.2031 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 493.474,26 | 0.0 | 9829.0 | 355.0 | 25.Juli2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.835,33 | 0.0 | 9794.0 | 113.0 | 02.Nov.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 494.470,72 | 0.0 | 9834.0 | 128.0 | 10.Jan.2033 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 493.381,35 | 0.0 | 5153.0 | 1472.0 | 18.Juni2048 | 280.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 492.851,38 | 0.0 | 9116.0 | 677.0 | 01.März2046 | 350.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 493.193,21 | 0.0 | 10369.0 | 234.0 | 20.Okt.2053 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.045,61 | 0.0 | 10886.0 | 211.0 | 26.Okt.2029 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.068,43 | 0.0 | 8014.0 | 1191.0 | 04.Okt.2047 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.190,26 | 0.0 | 9746.0 | 294.0 | 03.Dez.2029 | 402.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 492.398,41 | 0.0 | 10908.0 | 216.0 | 14.Nov.2028 | 38.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 492.622,94 | 0.0 | 9726.0 | 376.0 | 19.Nov.2031 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 492.804,60 | 0.0 | 9793.0 | 350.0 | 02.Juli2030 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 492.901,76 | 0.0 | 2959.0 | 1206.0 | 12.Feb.2055 | 671.0 |
| CAS | CALIFORNIA ST | Local Authority | 492.689,68 | 0.0 | 9709.0 | 526.0 | 01.Nov.2032 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 490.686,24 | 0.0 | 12106.0 | 340.0 | 19.Mai2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 490.840,27 | 0.0 | 8019.0 | 1210.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 491.480,77 | 0.0 | 9674.0 | 366.0 | 22.Okt.2031 | 436.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 491.666,28 | 0.0 | 11498.0 | 517.0 | 07.Juli2032 | 401.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.703,12 | 0.0 | 9725.0 | 251.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 491.719,54 | 0.0 | 6956.0 | 777.0 | 12.Juni2036 | 435.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 490.612,18 | 0.0 | 5112.0 | 737.0 | 15.Mai2035 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 490.740,46 | 0.0 | 9801.0 | 495.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.849,27 | 0.0 | 12271.0 | 181.0 | 21.Juni2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 491.410,20 | 0.0 | 9802.0 | 511.0 | 25.Nov.2031 | 30.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 489.372,04 | 0.0 | 10786.0 | 1341.0 | 12.Juni2045 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.713,67 | 0.0 | 8762.0 | 1110.0 | 22.Mai2045 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 490.366,50 | 0.0 | 9600.0 | 499.0 | 25.Sept.2033 | 482.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 489.657,96 | 0.0 | 10880.0 | 207.0 | 06.Okt.2028 | 1.0 |
| FRSL6017 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 489.381,02 | 0.0 | 9976.0 | 499.0 | 01.Juli2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 487.681,42 | 0.0 | 10607.0 | 552.0 | 23.Okt.2034 | 649.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.720,56 | 0.0 | 9505.0 | 650.0 | 24.März2035 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 488.213,73 | 0.0 | 9750.0 | 607.0 | 21.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 488.455,96 | 0.0 | 8049.0 | 762.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 488.905,12 | 0.0 | 9600.0 | 631.0 | 23.Okt.2035 | 502.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 488.909,99 | 0.0 | 9299.0 | 1321.0 | 22.Feb.2054 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 489.016,57 | 0.0 | 9690.0 | 757.0 | 15.Juli2036 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 489.023,71 | 0.0 | 9573.0 | 654.0 | 05.Sept.2034 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 488.440,23 | 0.0 | 10805.0 | 541.0 | 15.Juni2032 | 200.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 488.306,01 | 0.0 | 12807.0 | 694.0 | 13.Juli2044 | 541.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 486.451,66 | 0.0 | 9631.0 | 150.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 486.467,22 | 0.0 | 9682.0 | 391.0 | 22.Jan.2032 | 435.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 487.390,51 | 0.0 | 10678.0 | 1232.0 | 29.Apr.2044 | 388.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 487.473,34 | 0.0 | 9064.0 | 361.0 | 01.Feb.2036 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 484.950,55 | 0.0 | 9635.0 | 583.0 | 06.Juli2033 | 420.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 485.145,66 | 0.0 | 9641.0 | 528.0 | 15.Jan.2034 | 492.0 |
| NFLX | NETFLIX INC | Kommunikation | 485.303,90 | 0.0 | 11976.0 | 251.0 | 15.Mai2029 | 463.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 485.448,49 | 0.0 | 8796.0 | 450.0 | 12.Juli2031 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 485.461,55 | 0.0 | 12043.0 | 156.0 | 31.Dez.2079 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 486.153,42 | 0.0 | 10013.0 | 228.0 | 15.März2029 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 485.616,93 | 0.0 | 420.0 | 318.0 | 29.Nov.2029 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.730,90 | 0.0 | 9533.0 | 1050.0 | 29.Nov.2045 | 553.0 |
| FISV | FISERV INC | Technologie | 481.892,72 | 0.0 | 9580.0 | 263.0 | 01.Juli2029 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 481.920,19 | 0.0 | 9572.0 | 732.0 | 12.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 482.559,82 | 0.0 | 9625.0 | 763.0 | 08.Feb.2036 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 483.297,54 | 0.0 | 11771.0 | 131.0 | 13.Jan.2028 | 425.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 482.066,62 | 0.0 | 10650.0 | 534.0 | 10.Mai2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 482.389,80 | 0.0 | 6854.0 | 487.0 | 15.Dez.2031 | 245.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 480.966,44 | 0.0 | 11633.0 | 1198.0 | 01.März2057 | 788.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.096,41 | 0.0 | 9584.0 | 732.0 | 05.Feb.2037 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 481.218,54 | 0.0 | 9442.0 | 735.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.551,67 | 0.0 | 9456.0 | 692.0 | 22.Okt.2036 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 481.838,42 | 0.0 | 10705.0 | 276.0 | 20.Juni2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.188,08 | 0.0 | 9539.0 | 170.0 | 14.Juni2029 | 209.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 479.203,11 | 0.0 | 9377.0 | 750.0 | 05.März2036 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.238,73 | 0.0 | 9535.0 | 164.0 | 12.Mai2028 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 479.670,12 | 0.0 | 9933.0 | 142.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.994,77 | 0.0 | 9548.0 | 167.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 480.313,80 | 0.0 | 9574.0 | 1042.0 | 11.Aug.2046 | 586.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 480.439,62 | 0.0 | 9539.0 | 697.0 | 12.Jan.2037 | 526.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 480.106,05 | 0.0 | 10383.0 | 1238.0 | 22.Juni2043 | 345.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 479.098,15 | 0.0 | 11636.0 | 197.0 | 05.Okt.2028 | 325.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 479.344,15 | 0.0 | 11984.0 | 416.0 | 31.Okt.2030 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 479.376,66 | 0.0 | 10544.0 | 559.0 | 03.Aug.2032 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 479.560,41 | 0.0 | 11974.0 | 498.0 | 02.Sept.2031 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 480.083,30 | 0.0 | 11631.0 | 366.0 | 06.Sept.2030 | 325.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 479.250,34 | 0.0 | 10178.0 | 363.0 | 01.Aug.2055 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 477.615,03 | 0.0 | 11768.0 | 159.0 | 25.Apr.2029 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.870,52 | 0.0 | 9418.0 | 324.0 | 22.März2030 | 315.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.016,45 | 0.0 | 9942.0 | 116.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 478.134,19 | 0.0 | 8579.0 | 458.0 | 16.Sept.2036 | 248.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 478.291,73 | 0.0 | 8684.0 | 462.0 | 02.Aug.2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 478.734,32 | 0.0 | 11619.0 | 99.0 | 14.Sept.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 478.949,92 | 0.0 | 7243.0 | 17.0 | 02.Nov.2026 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.950,00 | 0.0 | 10030.0 | 221.0 | 23.Jan.2030 | 501.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.621,75 | 0.0 | 6760.0 | 425.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.681,78 | 0.0 | 11646.0 | 210.0 | 22.Nov.2028 | 330.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 477.969,02 | 0.0 | 7863.0 | 924.0 | 01.Nov.2040 | 309.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.789,25 | 0.0 | 13330.0 | 228.0 | 09.Feb.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.909,43 | 0.0 | 11507.0 | 437.0 | 05.Sept.2031 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.952,02 | 0.0 | 11538.0 | 278.0 | 19.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.448,01 | 0.0 | 9995.0 | 650.0 | 24.Jan.2036 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 476.845,61 | 0.0 | 11914.0 | 553.0 | 23.März2032 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 474.945,76 | 0.0 | 11733.0 | 163.0 | 09.Mai2028 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.259,10 | 0.0 | 11592.0 | 105.0 | 04.Okt.2027 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 475.542,55 | 0.0 | 9292.0 | 870.0 | 01.Okt.2044 | 526.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 474.953,22 | 0.0 | 9215.0 | 405.0 | 01.März2037 | 250.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 473.403,29 | 0.0 | 9512.0 | 396.0 | 01.Jan.2033 | 250.0 |
| AAPL | APPLE INC | Technologie | 473.578,67 | 0.0 | 9368.0 | 284.0 | 11.Sept.2029 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 473.587,66 | 0.0 | 8605.0 | 1353.0 | 27.Feb.2053 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 473.842,47 | 0.0 | 10403.0 | 543.0 | 20.Juni2034 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.526,50 | 0.0 | 9937.0 | 424.0 | 23.Juli2032 | 504.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 474.595,76 | 0.0 | 11584.0 | 202.0 | 22.Nov.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 474.621,89 | 0.0 | 11665.0 | 353.0 | 15.Dez.2030 | 963.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 471.852,07 | 0.0 | 11591.0 | 134.0 | 19.Jan.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 471.915,98 | 0.0 | 11675.0 | 164.0 | 20.Mai2029 | 375.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 472.239,57 | 0.0 | 11617.0 | 396.0 | 31.Dez.2079 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.333,03 | 0.0 | 9407.0 | 1198.0 | 09.Feb.2056 | 675.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 472.389,03 | 0.0 | 11664.0 | 576.0 | 12.Mai2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.456,23 | 0.0 | 11671.0 | 497.0 | 25.Mai2032 | 449.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 472.630,18 | 0.0 | 11663.0 | 244.0 | 21.Apr.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.859,39 | 0.0 | 9319.0 | 489.0 | 13.Apr.2032 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 472.980,98 | 0.0 | 11671.0 | 61.0 | 15.Apr.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 473.131,38 | 0.0 | 9441.0 | 678.0 | 15.Feb.2035 | 478.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 473.247,71 | 0.0 | 7130.0 | 97.0 | 08.Sept.2027 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 472.150,52 | 0.0 | 11598.0 | 134.0 | 18.Jan.2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 472.653,36 | 0.0 | 10485.0 | 349.0 | 26.März2030 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 472.765,06 | 0.0 | 7202.0 | 725.0 | 02.Juni2035 | 400.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 472.701,10 | 0.0 | 9059.0 | 387.0 | 01.März2036 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.611,46 | 0.0 | 11505.0 | 311.0 | 15.Jan.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 470.664,24 | 0.0 | 11444.0 | 617.0 | 11.Jan.2034 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 470.748,50 | 0.0 | 5822.0 | 1498.0 | 10.Dez.2051 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.886,90 | 0.0 | 8139.0 | 1150.0 | 20.Jan.2048 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 471.752,81 | 0.0 | 10361.0 | 763.0 | 16.Dez.2036 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 470.567,86 | 0.0 | 11641.0 | 162.0 | 04.Mai2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 470.719,40 | 0.0 | 11696.0 | 177.0 | 30.Juni2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 470.778,54 | 0.0 | 5838.0 | 1271.0 | 18.Juni2044 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 470.848,22 | 0.0 | 11761.0 | 757.0 | 26.Apr.2034 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 471.753,18 | 0.0 | 11595.0 | 234.0 | 16.Feb.2029 | 319.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 469.100,33 | 0.0 | 11238.0 | 410.0 | 23.Feb.2031 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 469.420,03 | 0.0 | 10431.0 | 346.0 | 04.März2030 | 1.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 469.455,99 | 0.0 | 9888.0 | 716.0 | 30.März2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 469.622,35 | 0.0 | 11584.0 | 153.0 | 02.Apr.2029 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 469.637,04 | 0.0 | 11569.0 | 331.0 | 18.März2030 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.244,47 | 0.0 | 11550.0 | 125.0 | 15.Dez.2027 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 470.338,06 | 0.0 | 9711.0 | 509.0 | 06.Okt.2032 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 470.363,25 | 0.0 | 3764.0 | 3089.0 | 20.Apr.2071 | 70.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 469.323,90 | 0.0 | 11566.0 | 332.0 | 22.März2030 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 469.626,44 | 0.0 | 11603.0 | 251.0 | 20.Apr.2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.144,47 | 0.0 | 11424.0 | 421.0 | 16.Mai2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 468.303,83 | 0.0 | 11278.0 | 509.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 468.325,95 | 0.0 | 9327.0 | 312.0 | 13.Jan.2031 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 468.510,20 | 0.0 | 10247.0 | 541.0 | 25.Mai2034 | 617.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 468.637,84 | 0.0 | 7648.0 | 1247.0 | 16.Apr.2049 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 468.642,13 | 0.0 | 11513.0 | 229.0 | 08.Feb.2029 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 468.358,16 | 0.0 | 11383.0 | 372.0 | 24.Sept.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 468.383,66 | 0.0 | 11526.0 | 325.0 | 20.Feb.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 468.800,65 | 0.0 | 11443.0 | 192.0 | 08.Sept.2028 | 244.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.848,14 | 0.0 | 9372.0 | 650.0 | 19.Apr.2033 | 13.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 466.245,27 | 0.0 | 11521.0 | 427.0 | 27.Mai2041 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 466.455,88 | 0.0 | 11355.0 | 624.0 | 14.Okt.2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 466.480,47 | 0.0 | 10166.0 | 239.0 | 25.Apr.2030 | 573.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 466.757,92 | 0.0 | 11604.0 | 435.0 | 09.Juli2031 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 466.413,53 | 0.0 | 11537.0 | 157.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 466.446,04 | 0.0 | 11524.0 | 151.0 | 20.März2028 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.659,08 | 0.0 | 11561.0 | 258.0 | 17.Mai2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 467.444,33 | 0.0 | 11484.0 | 225.0 | 12.Jan.2029 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 464.777,99 | 0.0 | 11332.0 | 282.0 | 04.Sept.2029 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 464.892,22 | 0.0 | 12725.0 | 758.0 | 04.Nov.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 465.249,38 | 0.0 | 9147.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 465.277,02 | 0.0 | 11540.0 | 328.0 | 20.Feb.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 465.775,01 | 0.0 | 8468.0 | 906.0 | 15.Nov.2035 | 1.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 465.866,30 | 0.0 | 8457.0 | 926.0 | 21.März2036 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 465.918,23 | 0.0 | 11641.0 | 369.0 | 26.Aug.2035 | 425.0 |
| T | AT&T INC | Kommunikation | 465.998,33 | 0.0 | 9187.0 | 687.0 | 15.Mai2035 | 450.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 465.341,47 | 0.0 | 11821.0 | 260.0 | 31.Mai2029 | 380.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.693,74 | 0.0 | 11498.0 | 424.0 | 08.Apr.2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 463.552,86 | 0.0 | 11433.0 | 242.0 | 16.März2029 | 291.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.632,65 | 0.0 | 11276.0 | 455.0 | 05.Sept.2031 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 463.778,91 | 0.0 | 7637.0 | 1422.0 | 14.Nov.2042 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 463.843,64 | 0.0 | 11468.0 | 341.0 | 13.Apr.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 463.878,45 | 0.0 | 9250.0 | 318.0 | 22.Jan.2030 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 464.178,66 | 0.0 | 11370.0 | 203.0 | 17.Okt.2028 | 232.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.292,51 | 0.0 | 11494.0 | 344.0 | 22.Mai2031 | 352.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 464.505,56 | 0.0 | 11418.0 | 576.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.553,93 | 0.0 | 11409.0 | 631.0 | 21.März2035 | 396.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 463.461,07 | 0.0 | 11361.0 | 303.0 | 20.Nov.2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 463.677,20 | 0.0 | 11437.0 | 120.0 | 25.Nov.2027 | 175.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 464.008,73 | 0.0 | 11401.0 | 408.0 | 03.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 464.044,25 | 0.0 | 11464.0 | 426.0 | 15.Apr.2031 | 313.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 464.285,72 | 0.0 | 11462.0 | 245.0 | 25.März2029 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 464.529,83 | 0.0 | 11289.0 | 455.0 | 11.Sept.2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.928,15 | 0.0 | 11305.0 | 484.0 | 18.Feb.2037 | 394.0 |
| ORCL | ORACLE CORPORATION | Technologie | 462.069,67 | 0.0 | 9027.0 | 1093.0 | 09.Nov.2052 | 690.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 462.142,37 | 0.0 | 11454.0 | 601.0 | 27.Mai2033 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 462.217,61 | 0.0 | 11203.0 | 760.0 | 24.Sept.2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 462.391,43 | 0.0 | 11474.0 | 168.0 | 20.Mai2028 | 263.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 462.537,17 | 0.0 | 11162.0 | 755.0 | 25.Nov.2035 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 462.612,26 | 0.0 | 11383.0 | 579.0 | 01.März2033 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 462.728,67 | 0.0 | 11482.0 | 434.0 | 17.Juni2032 | 362.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 462.834,89 | 0.0 | 11434.0 | 573.0 | 13.Mai2034 | 391.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 462.865,12 | 0.0 | 9469.0 | 722.0 | 01.Mai2036 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.911,06 | 0.0 | 11186.0 | 519.0 | 17.Sept.2033 | 349.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 463.003,26 | 0.0 | 11427.0 | 238.0 | 07.März2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 463.109,91 | 0.0 | 11211.0 | 532.0 | 22.Sept.2032 | 336.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 463.201,38 | 0.0 | 9247.0 | 322.0 | 05.Feb.2030 | 240.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 462.020,16 | 0.0 | 10701.0 | 330.0 | 21.Jan.2030 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 462.024,40 | 0.0 | 5117.0 | 2401.0 | 13.Feb.2062 | 118.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 462.232,65 | 0.0 | 11493.0 | 269.0 | 23.Juni2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 462.300,61 | 0.0 | 11549.0 | 23.0 | 25.Nov.2026 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 462.332,85 | 0.0 | 11356.0 | 652.0 | 16.Feb.2034 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 462.795,69 | 0.0 | 11484.0 | 440.0 | 06.Juni2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 460.455,91 | 0.0 | 11228.0 | 746.0 | 13.Jan.2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 460.555,31 | 0.0 | 14475.0 | 254.0 | 16.Nov.2034 | 820.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 460.852,86 | 0.0 | 11415.0 | 150.0 | 17.März2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.908,47 | 0.0 | 11244.0 | 746.0 | 23.Jan.2037 | 398.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 461.115,85 | 0.0 | 9544.0 | 694.0 | 15.Nov.2035 | 555.0 |
| SAPGR | SAP SE RegS | Technologie | 461.406,01 | 0.0 | 11443.0 | 431.0 | 03.Juni2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 461.531,20 | 0.0 | 11335.0 | 490.0 | 15.Jan.2032 | 280.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 461.725,88 | 0.0 | 10098.0 | 201.0 | 01.Nov.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 461.823,10 | 0.0 | 11423.0 | 509.0 | 11.Mai2032 | 345.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 461.113,91 | 0.0 | 11341.0 | 409.0 | 30.Jan.2031 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 459.218,55 | 0.0 | 10202.0 | 384.0 | 28.Juli2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 459.579,48 | 0.0 | 11470.0 | 365.0 | 14.Aug.2031 | 354.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 459.833,54 | 0.0 | 11458.0 | 62.0 | 17.Apr.2027 | 88.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 459.933,71 | 0.0 | 9080.0 | 1027.0 | 15.Juli2046 | 660.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 459.935,31 | 0.0 | 7528.0 | 1671.0 | 15.Nov.2047 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.937,73 | 0.0 | 10050.0 | 241.0 | 17.Apr.2029 | 463.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 459.348,28 | 0.0 | 11218.0 | 375.0 | 13.Sept.2030 | 238.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 460.168,14 | 0.0 | 11467.0 | 71.0 | 19.Mai2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 460.279,57 | 0.0 | 11301.0 | 652.0 | 01.Feb.2034 | 306.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 460.089,16 | 0.0 | 9221.0 | 659.0 | 01.Nov.2049 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 457.588,78 | 0.0 | 11332.0 | 512.0 | 19.Mai2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 457.763,88 | 0.0 | 11189.0 | 475.0 | 25.Nov.2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.826,40 | 0.0 | 11298.0 | 707.0 | 06.Mai2036 | 398.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 457.957,49 | 0.0 | 11394.0 | 361.0 | 09.Juli2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 458.261,15 | 0.0 | 11109.0 | 601.0 | 22.Okt.2034 | 349.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 458.309,25 | 0.0 | 9075.0 | 421.0 | 14.Mai2032 | 309.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 458.347,14 | 0.0 | 11380.0 | 442.0 | 02.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.543,40 | 0.0 | 11200.0 | 483.0 | 03.Nov.2033 | 811.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 458.554,60 | 0.0 | 11370.0 | 156.0 | 06.Apr.2028 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 458.584,53 | 0.0 | 11077.0 | 1058.0 | 29.Sept.2040 | 363.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 458.651,38 | 0.0 | 11309.0 | 812.0 | 01.Apr.2036 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.738,26 | 0.0 | 10005.0 | 56.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458.741,46 | 0.0 | 11275.0 | 408.0 | 18.Feb.2032 | 314.0 |
| AVGO | BROADCOM INC | Technologie | 458.772,11 | 0.0 | 10014.0 | 150.0 | 15.Apr.2028 | 480.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 458.787,54 | 0.0 | 11350.0 | 430.0 | 16.Apr.2031 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.894,65 | 0.0 | 9997.0 | 99.0 | 15.Sept.2027 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 458.904,61 | 0.0 | 10079.0 | 145.0 | 01.Apr.2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 457.625,92 | 0.0 | 11381.0 | 268.0 | 18.Juni2029 | 252.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 458.069,58 | 0.0 | 11325.0 | 595.0 | 20.Apr.2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 458.111,75 | 0.0 | 11404.0 | 451.0 | 09.Juli2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 458.423,09 | 0.0 | 11330.0 | 512.0 | 16.Apr.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 458.455,98 | 0.0 | 11218.0 | 786.0 | 16.Jan.2036 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 458.550,25 | 0.0 | 11260.0 | 490.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 458.569,02 | 0.0 | 11278.0 | 495.0 | 30.Jan.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 458.605,39 | 0.0 | 11381.0 | 606.0 | 07.Juni2033 | 311.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 458.621,60 | 0.0 | 11246.0 | 397.0 | 11.Dez.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 458.628,93 | 0.0 | 11392.0 | 444.0 | 11.Juni2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 456.485,25 | 0.0 | 11367.0 | 272.0 | 08.Juli2029 | 263.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.577,35 | 0.0 | 9991.0 | 106.0 | 22.Okt.2027 | 433.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 456.587,12 | 0.0 | 11374.0 | 453.0 | 17.Juli2031 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 456.587,91 | 0.0 | 9022.0 | 417.0 | 01.Apr.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 457.100,12 | 0.0 | 11193.0 | 288.0 | 18.Sept.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.519,70 | 0.0 | 11327.0 | 346.0 | 07.Mai2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 456.287,79 | 0.0 | 11244.0 | 415.0 | 17.Feb.2031 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 456.600,38 | 0.0 | 10083.0 | 307.0 | 14.Jan.2030 | 488.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 456.752,70 | 0.0 | 11335.0 | 606.0 | 08.Juni2033 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 456.774,12 | 0.0 | 11414.0 | 64.0 | 26.Apr.2027 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 456.825,16 | 0.0 | 11270.0 | 327.0 | 13.Feb.2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 456.875,29 | 0.0 | 11260.0 | 415.0 | 18.Feb.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 457.441,95 | 0.0 | 11396.0 | 454.0 | 18.Juli2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.938,09 | 0.0 | 9969.0 | 62.0 | 23.Apr.2027 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 454.964,05 | 0.0 | 11254.0 | 509.0 | 07.Mai2032 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 455.064,22 | 0.0 | 7466.0 | 1012.0 | 22.Apr.2042 | 331.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 455.174,78 | 0.0 | 11299.0 | 353.0 | 27.Mai2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 455.269,36 | 0.0 | 9990.0 | 411.0 | 29.Mai2031 | 503.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.372,42 | 0.0 | 11168.0 | 959.0 | 16.März2039 | 405.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 455.459,95 | 0.0 | 10007.0 | 389.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 455.477,09 | 0.0 | 11136.0 | 694.0 | 23.Jan.2036 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.720,70 | 0.0 | 7445.0 | 1045.0 | 22.März2041 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 455.801,31 | 0.0 | 9031.0 | 336.0 | 31.März2030 | 205.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 455.345,36 | 0.0 | 11.0 | 912.0 | 01.Okt.2040 | 620.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 456.087,89 | 0.0 | 10915.0 | 1190.0 | 05.Sept.2044 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 454.775,84 | 0.0 | 11235.0 | 672.0 | 12.Apr.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 454.864,09 | 0.0 | 11199.0 | 728.0 | 03.Apr.2035 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.296,04 | 0.0 | 9884.0 | 536.0 | 21.Apr.2034 | 525.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 453.376,32 | 0.0 | 11294.0 | 106.0 | 29.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 453.606,02 | 0.0 | 11111.0 | 688.0 | 26.Feb.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.666,20 | 0.0 | 9979.0 | 21.0 | 16.Nov.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 453.804,82 | 0.0 | 14240.0 | 338.0 | 14.Sept.2031 | 680.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 453.907,25 | 0.0 | 9922.0 | 191.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 454.034,92 | 0.0 | 9983.0 | 14.0 | 23.Okt.2026 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 454.035,80 | 0.0 | 9912.0 | 323.0 | 01.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.052,15 | 0.0 | 10040.0 | 132.0 | 24.Jan.2029 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.085,98 | 0.0 | 9975.0 | 291.0 | 01.Dez.2029 | 465.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 454.092,16 | 0.0 | 9977.0 | 296.0 | 27.Nov.2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 454.202,87 | 0.0 | 11290.0 | 634.0 | 01.Dez.2033 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 454.558,07 | 0.0 | 10052.0 | 223.0 | 30.Jan.2029 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 454.565,26 | 0.0 | 10053.0 | 354.0 | 01.Feb.2033 | 600.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 454.059,87 | 0.0 | 8914.0 | 1194.0 | 03.Nov.2040 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.539,61 | 0.0 | 11271.0 | 139.0 | 31.Jan.2028 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.272,29 | 0.0 | 11357.0 | 79.0 | 18.Juni2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 454.346,76 | 0.0 | 11239.0 | 822.0 | 06.Mai2036 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 454.417,21 | 0.0 | 11233.0 | 335.0 | 15.März2030 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 454.422,71 | 0.0 | 11069.0 | 1074.0 | 22.Juni2041 | 415.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 454.491,93 | 0.0 | 5961.0 | 107.0 | 15.Okt.2027 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 454.563,37 | 0.0 | 11272.0 | 348.0 | 07.Mai2030 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 451.903,70 | 0.0 | 10035.0 | 393.0 | 26.Feb.2031 | 495.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 452.121,91 | 0.0 | 10021.0 | 391.0 | 15.Feb.2033 | 613.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 452.163,89 | 0.0 | 11244.0 | 870.0 | 16.Juli2037 | 409.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 452.675,29 | 0.0 | 11256.0 | 763.0 | 03.Juli2035 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 452.832,29 | 0.0 | 11215.0 | 752.0 | 21.Mai2035 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.968,91 | 0.0 | 9954.0 | 100.0 | 25.Nov.2027 | 418.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 452.977,94 | 0.0 | 9962.0 | 163.0 | 02.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.030,07 | 0.0 | 6592.0 | 1290.0 | 22.Apr.2052 | 333.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 453.043,53 | 0.0 | 9880.0 | 216.0 | 01.Okt.2029 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 452.225,68 | 0.0 | 11253.0 | 617.0 | 04.Juli2033 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 452.245,46 | 0.0 | 11254.0 | 150.0 | 13.März2028 | 95.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 452.657,06 | 0.0 | 11093.0 | 930.0 | 27.Jan.2038 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 452.788,07 | 0.0 | 11261.0 | 614.0 | 30.Juni2033 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 453.086,05 | 0.0 | 11289.0 | 171.0 | 05.Juni2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 453.219,26 | 0.0 | 11327.0 | 377.0 | 27.Aug.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 450.402,48 | 0.0 | 11022.0 | 1216.0 | 16.März2045 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.497,88 | 0.0 | 10009.0 | 471.0 | 17.Juni2031 | 10.0 |
| XOM | EXXON MOBIL CORP | Energie | 450.625,07 | 0.0 | 7998.0 | 1292.0 | 19.März2050 | 433.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 450.648,73 | 0.0 | 11075.0 | 720.0 | 12.März2035 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 450.719,43 | 0.0 | 11174.0 | 522.0 | 25.Mai2032 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.754,56 | 0.0 | 9957.0 | 556.0 | 21.Juli2034 | 542.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 450.843,99 | 0.0 | 9965.0 | 265.0 | 19.Juli2030 | 483.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.881,79 | 0.0 | 9800.0 | 353.0 | 08.Sept.2031 | 458.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 451.195,39 | 0.0 | 7433.0 | 1559.0 | 17.Feb.2045 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 451.599,72 | 0.0 | 10027.0 | 142.0 | 25.Feb.2029 | 509.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 451.793,86 | 0.0 | 294.0 | 877.0 | 17.Mai2036 | 184.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 451.047,38 | 0.0 | 7372.0 | 557.0 | 04.März2033 | 410.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 451.661,49 | 0.0 | 11088.0 | 652.0 | 10.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 451.723,55 | 0.0 | 11291.0 | 379.0 | 28.Aug.2030 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 449.035,30 | 0.0 | 9871.0 | 687.0 | 15.Juni2035 | 510.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 449.165,61 | 0.0 | 11024.0 | 729.0 | 19.Jan.2035 | 288.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 449.367,42 | 0.0 | 11103.0 | 169.0 | 31.Dez.2079 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 449.498,38 | 0.0 | 7443.0 | 222.0 | 16.Jan.2034 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.606,82 | 0.0 | 9903.0 | 255.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 449.645,71 | 0.0 | 9818.0 | 439.0 | 21.Okt.2032 | 481.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.853,81 | 0.0 | 12149.0 | 551.0 | 18.Sept.2033 | 638.0 |
| AAPL | APPLE INC | Technologie | 449.876,35 | 0.0 | 9861.0 | 99.0 | 12.Sept.2027 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 449.885,24 | 0.0 | 9786.0 | 394.0 | 24.März2031 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 449.929,39 | 0.0 | 9975.0 | 135.0 | 15.Feb.2078 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 449.984,96 | 0.0 | 9953.0 | 133.0 | 18.Jan.2028 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 450.035,38 | 0.0 | 10443.0 | 820.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 450.267,37 | 0.0 | 11050.0 | 560.0 | 12.Feb.2034 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.556,26 | 0.0 | 6880.0 | 355.0 | 02.Juni2030 | 205.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 449.617,25 | 0.0 | 11128.0 | 208.0 | 22.Okt.2028 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 450.005,00 | 0.0 | 11249.0 | 109.0 | 08.Okt.2027 | 1.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 450.173,49 | 0.0 | 11215.0 | 158.0 | 11.Apr.2028 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 447.669,61 | 0.0 | 11106.0 | 525.0 | 25.Mai2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 447.673,55 | 0.0 | 11191.0 | 196.0 | 30.Aug.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 447.716,09 | 0.0 | 11161.0 | 140.0 | 09.Feb.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 447.778,26 | 0.0 | 7351.0 | 158.0 | 01.Mai2028 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 447.899,66 | 0.0 | 9908.0 | 177.0 | 23.Juli2029 | 427.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 448.007,87 | 0.0 | 9928.0 | 569.0 | 12.Aug.2034 | 518.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 448.158,97 | 0.0 | 10961.0 | 855.0 | 27.Feb.2039 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 448.288,07 | 0.0 | 11023.0 | 562.0 | 28.Nov.2033 | 720.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 448.346,19 | 0.0 | 9862.0 | 415.0 | 18.Juni2032 | 498.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 448.655,34 | 0.0 | 9871.0 | 115.0 | 15.Nov.2027 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 448.676,49 | 0.0 | 11119.0 | 601.0 | 25.Mai2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 448.705,57 | 0.0 | 11211.0 | 456.0 | 25.Aug.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 448.761,47 | 0.0 | 5473.0 | 1391.0 | 19.Apr.2071 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 448.842,43 | 0.0 | 11221.0 | 119.0 | 15.Nov.2027 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 447.684,60 | 0.0 | 7387.0 | 580.0 | 01.Juni2033 | 415.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 447.819,66 | 0.0 | 11152.0 | 620.0 | 14.Juli2033 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 447.976,12 | 0.0 | 11015.0 | 1121.0 | 11.März2041 | 335.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 448.706,59 | 0.0 | 11218.0 | 114.0 | 28.Okt.2027 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 446.212,52 | 0.0 | 11470.0 | 700.0 | 01.März2038 | 800.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 446.377,48 | 0.0 | 9822.0 | 709.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 446.401,64 | 0.0 | 9879.0 | 180.0 | 25.Juli2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.428,46 | 0.0 | 7315.0 | 1251.0 | 15.Mai2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 446.434,81 | 0.0 | 9773.0 | 411.0 | 15.Mai2031 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 446.607,18 | 0.0 | 9773.0 | 410.0 | 16.Apr.2031 | 405.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 446.645,08 | 0.0 | 9902.0 | 36.0 | 12.Jan.2027 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.686,59 | 0.0 | 9912.0 | 43.0 | 08.Feb.2027 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.920,08 | 0.0 | 8260.0 | 1013.0 | 26.Sept.2045 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 446.497,94 | 0.0 | 2219.0 | 343.0 | 29.Juli2030 | 685.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 446.799,25 | 0.0 | 11100.0 | 687.0 | 22.Juni2034 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 447.096,59 | 0.0 | 11177.0 | 127.0 | 15.Dez.2027 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 447.451,91 | 0.0 | 10932.0 | 714.0 | 30.Okt.2034 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 444.862,08 | 0.0 | 14044.0 | 194.0 | 06.Nov.2029 | 709.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 445.307,43 | 0.0 | 11024.0 | 230.0 | 16.Jan.2029 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 445.313,60 | 0.0 | 8887.0 | 836.0 | 15.Aug.2037 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.375,47 | 0.0 | 9802.0 | 116.0 | 15.Nov.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 445.757,29 | 0.0 | 11131.0 | 143.0 | 11.Feb.2028 | 20.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 445.840,48 | 0.0 | 9844.0 | 494.0 | 16.Juli2032 | 517.0 |
| AAPL | APPLE INC | Technologie | 445.967,53 | 0.0 | 7983.0 | 1128.0 | 04.Mai2043 | 385.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 445.973,24 | 0.0 | 11141.0 | 143.0 | 11.Feb.2028 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 444.975,42 | 0.0 | 4904.0 | 1617.0 | 18.Juni2052 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 445.199,08 | 0.0 | 8899.0 | 793.0 | 29.Sept.2034 | 5.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 443.287,89 | 0.0 | 10832.0 | 547.0 | 20.Okt.2034 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 443.304,72 | 0.0 | 8803.0 | 434.0 | 12.Mai2031 | 210.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 443.351,71 | 0.0 | 9813.0 | 225.0 | 22.Jan.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.505,07 | 0.0 | 8790.0 | 468.0 | 08.Nov.2032 | 254.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 443.625,52 | 0.0 | 11091.0 | 155.0 | 28.März2028 | 0.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 443.709,33 | 0.0 | 8839.0 | 492.0 | 05.Jan.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.841,88 | 0.0 | 9813.0 | 69.0 | 15.Mai2027 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.073,72 | 0.0 | 10882.0 | 554.0 | 13.Nov.2034 | 740.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 444.203,55 | 0.0 | 11090.0 | 146.0 | 18.Feb.2029 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 444.413,42 | 0.0 | 11102.0 | 142.0 | 10.Feb.2028 | 13.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 443.411,48 | 0.0 | 374.0 | 1247.0 | 29.Juni2044 | 467.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 443.415,96 | 0.0 | 4389.0 | 1168.0 | 20.Nov.2041 | 225.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 441.972,70 | 0.0 | 8745.0 | 465.0 | 15.Okt.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.104,05 | 0.0 | 8751.0 | 462.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 442.265,06 | 0.0 | 10943.0 | 509.0 | 27.Apr.2033 | 282.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 442.425,74 | 0.0 | 9612.0 | 1284.0 | 11.Apr.2053 | 568.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 442.867,77 | 0.0 | 7340.0 | 133.0 | 17.Jan.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.002,07 | 0.0 | 9685.0 | 478.0 | 26.Apr.2033 | 459.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 441.804,61 | 0.0 | 10797.0 | 1029.0 | 28.Jan.2040 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 442.596,42 | 0.0 | 11276.0 | 838.0 | 18.Juni2036 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.077,67 | 0.0 | 8770.0 | 1200.0 | 04.Feb.2066 | 685.0 |
| AAPL | APPLE INC | Technologie | 441.086,94 | 0.0 | 8811.0 | 419.0 | 08.Feb.2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 441.778,06 | 0.0 | 9697.0 | 375.0 | 15.Nov.2030 | 410.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 440.443,53 | 0.0 | 6254.0 | 391.0 | 22.Okt.2030 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 440.984,28 | 0.0 | 7280.0 | 584.0 | 02.Juni2033 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 441.390,76 | 0.0 | 10983.0 | 234.0 | 24.Jan.2029 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 439.245,06 | 0.0 | 9535.0 | 683.0 | 15.Sept.2036 | 489.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 439.568,19 | 0.0 | 9512.0 | 761.0 | 22.Jan.2036 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 439.831,38 | 0.0 | 7972.0 | 1324.0 | 15.Aug.2064 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.072,35 | 0.0 | 9676.0 | 252.0 | 15.Mai2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 440.085,89 | 0.0 | 9778.0 | 280.0 | 28.Aug.2029 | 363.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 439.188,26 | 0.0 | 10980.0 | 179.0 | 26.Juni2028 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 439.773,61 | 0.0 | 7314.0 | 1193.0 | 15.Feb.2045 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 437.489,45 | 0.0 | 10866.0 | 340.0 | 21.März2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 437.677,55 | 0.0 | 10924.0 | 197.0 | 01.Sept.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 438.097,70 | 0.0 | 11540.0 | 39.0 | 22.Jan.2027 | 115.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 438.139,04 | 0.0 | 8743.0 | 496.0 | 02.Feb.2032 | 245.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 438.423,09 | 0.0 | 7654.0 | 1639.0 | 20.Feb.2047 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 438.909,27 | 0.0 | 10928.0 | 242.0 | 23.Feb.2029 | 75.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 436.161,31 | 0.0 | 7209.0 | 347.0 | 02.Juni2030 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 436.717,41 | 0.0 | 10850.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 436.727,57 | 0.0 | 10907.0 | 218.0 | 17.Nov.2028 | 13.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 437.079,15 | 0.0 | 8683.0 | 1120.0 | 20.Juli2045 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 437.119,02 | 0.0 | 8601.0 | 1243.0 | 01.Juni2054 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 437.296,27 | 0.0 | 10704.0 | 1226.0 | 01.Mai2054 | 686.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 436.292,14 | 0.0 | 7183.0 | 148.0 | 15.März2028 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 437.153,85 | 0.0 | 7218.0 | 586.0 | 02.Juni2033 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 434.621,76 | 0.0 | 8536.0 | 1045.0 | 01.Nov.2042 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.790,71 | 0.0 | 10649.0 | 552.0 | 01.Nov.2034 | 663.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 434.872,55 | 0.0 | 8686.0 | 419.0 | 29.Jan.2031 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.915,44 | 0.0 | 11361.0 | 398.0 | 23.Jan.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.159,95 | 0.0 | 7221.0 | 353.0 | 22.Juli2031 | 398.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.344,77 | 0.0 | 9393.0 | 718.0 | 04.Juli2036 | 575.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 436.049,27 | 0.0 | 7169.0 | 374.0 | 02.Okt.2030 | 330.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 434.845,68 | 0.0 | 8697.0 | 654.0 | 01.Jan.2051 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.283,64 | 0.0 | 9566.0 | 260.0 | 15.Juni2029 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 433.340,32 | 0.0 | 9354.0 | 1222.0 | 04.März2056 | 561.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 433.556,45 | 0.0 | 7201.0 | 35.0 | 07.Jan.2027 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.948,71 | 0.0 | 7081.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.437,89 | 0.0 | 6639.0 | 449.0 | 01.Juni2031 | 165.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 433.904,57 | 0.0 | 10775.0 | 899.0 | 22.Juni2037 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 431.906,82 | 0.0 | 10773.0 | 551.0 | 22.Juli2032 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 432.018,05 | 0.0 | 8500.0 | 1075.0 | 06.Nov.2042 | 440.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 432.065,83 | 0.0 | 11449.0 | 168.0 | 27.Mai2028 | 238.0 |
| T | AT&T INC | Kommunikation | 432.331,98 | 0.0 | 8917.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 432.347,80 | 0.0 | 9406.0 | 685.0 | 15.März2035 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 432.483,00 | 0.0 | 9384.0 | 844.0 | 15.März2038 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 432.978,30 | 0.0 | 9452.0 | 697.0 | 24.Okt.2036 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 433.027,85 | 0.0 | 9979.0 | 141.0 | 15.März2028 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 433.107,60 | 0.0 | 9576.0 | 796.0 | 05.Juni2035 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 432.226,59 | 0.0 | 3235.0 | 3061.0 | 22.Juni2071 | 65.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 432.154,52 | 0.0 | 10804.0 | 220.0 | 23.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 433.156,86 | 0.0 | 10829.0 | 221.0 | 25.Nov.2028 | 0.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 432.541,55 | 0.0 | 9260.0 | 337.0 | 01.Okt.2035 | 250.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 432.830,81 | 0.0 | 10437.0 | 264.0 | 01.Feb.2054 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 430.413,05 | 0.0 | 9885.0 | 531.0 | 15.März2033 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 430.535,53 | 0.0 | 6017.0 | 1466.0 | 17.März2052 | 292.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.574,01 | 0.0 | 10490.0 | 492.0 | 22.Sept.2032 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 431.073,03 | 0.0 | 9830.0 | 1295.0 | 15.März2066 | 670.0 |
| CRM | SALESFORCE INC | Technologie | 431.301,51 | 0.0 | 9850.0 | 1050.0 | 15.März2046 | 640.0 |
| T | AT&T INC | Kommunikation | 431.328,45 | 0.0 | 8608.0 | 498.0 | 01.Feb.2032 | 225.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 431.426,00 | 0.0 | 7068.0 | 1345.0 | 06.Mai2051 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 431.468,31 | 0.0 | 11915.0 | 370.0 | 13.Nov.2031 | 446.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 430.836,97 | 0.0 | 10735.0 | 457.0 | 17.Juni2031 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 431.095,38 | 0.0 | 10769.0 | 239.0 | 02.Feb.2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.051,59 | 0.0 | 9967.0 | 162.0 | 20.Mai2029 | 458.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.233,75 | 0.0 | 10717.0 | 278.0 | 11.Juli2030 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 429.282,54 | 0.0 | 7096.0 | 387.0 | 09.Dez.2031 | 357.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 429.692,74 | 0.0 | 11266.0 | 566.0 | 10.März2034 | 348.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 430.087,41 | 0.0 | 10599.0 | 506.0 | 08.Dez.2032 | 674.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 430.119,19 | 0.0 | 10058.0 | 306.0 | 14.Jan.2030 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 430.296,81 | 0.0 | 10462.0 | 1253.0 | 15.März2054 | 640.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 429.650,32 | 0.0 | 8591.0 | 867.0 | 09.Juli2035 | 10.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 430.178,47 | 0.0 | 7118.0 | 594.0 | 18.Juni2033 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 427.933,66 | 0.0 | 8394.0 | 1214.0 | 15.Mai2053 | 560.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 427.765,59 | 0.0 | 10.0 | 351.0 | 01.Sept.2030 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 427.661,92 | 0.0 | 10691.0 | 1380.0 | 17.Aug.2040 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 428.138,14 | 0.0 | 10695.0 | 275.0 | 20.Juni2029 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 428.242,86 | 0.0 | 1048.0 | 122.0 | 06.Dez.2027 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 426.890,89 | 0.0 | 9052.0 | 677.0 | 01.Dez.2047 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 426.037,65 | 0.0 | 9448.0 | 182.0 | 15.Juli2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 426.481,47 | 0.0 | 8893.0 | 424.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.545,94 | 0.0 | 9335.0 | 1091.0 | 30.Nov.2045 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 426.632,12 | 0.0 | 10485.0 | 499.0 | 17.Nov.2033 | 627.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 426.889,10 | 0.0 | 13641.0 | 193.0 | 10.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.967,99 | 0.0 | 6405.0 | 1487.0 | 22.März2061 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.120,23 | 0.0 | 10636.0 | 731.0 | 10.Feb.2037 | 750.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 427.370,79 | 0.0 | 10616.0 | 1285.0 | 08.Juli2045 | 400.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 424.962,14 | 0.0 | 9271.0 | 483.0 | 17.März2033 | 379.0 |
| BA | BOEING CO | Produktionsmittel | 425.043,75 | 0.0 | 9415.0 | 399.0 | 01.Feb.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 425.247,37 | 0.0 | 9165.0 | 1301.0 | 01.März2057 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 425.453,61 | 0.0 | 7042.0 | 305.0 | 09.Jan.2030 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.702,40 | 0.0 | 9951.0 | 586.0 | 18.Jan.2035 | 547.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 425.781,12 | 0.0 | 9448.0 | 276.0 | 15.Aug.2029 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 425.906,14 | 0.0 | 9423.0 | 219.0 | 13.Dez.2028 | 193.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 425.166,30 | 0.0 | 10566.0 | 437.0 | 24.März2031 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 425.482,44 | 0.0 | 10609.0 | 1567.0 | 06.Okt.2042 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 425.902,94 | 0.0 | 1042.0 | 305.0 | 06.Dez.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 423.303,66 | 0.0 | 6947.0 | 369.0 | 30.Okt.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 423.442,11 | 0.0 | 9705.0 | 1332.0 | 18.März2056 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 423.480,90 | 0.0 | 9792.0 | 515.0 | 15.Okt.2032 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.497,86 | 0.0 | 8452.0 | 636.0 | 12.Feb.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 423.576,14 | 0.0 | 13652.0 | 377.0 | 16.Dez.2030 | 488.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 423.658,77 | 0.0 | 10258.0 | 676.0 | 01.März2036 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.257,62 | 0.0 | 10314.0 | 582.0 | 14.März2034 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.348,40 | 0.0 | 11485.0 | 776.0 | 07.Okt.2037 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.478,72 | 0.0 | 9925.0 | 420.0 | 14.Juli2032 | 517.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 422.121,91 | 0.0 | 10345.0 | 198.0 | 31.Okt.2028 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 422.668,85 | 0.0 | 9767.0 | 233.0 | 20.März2030 | 398.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.711,37 | 0.0 | 9879.0 | 168.0 | 26.Juni2028 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 422.789,43 | 0.0 | 9771.0 | 232.0 | 09.März2029 | 370.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 422.309,90 | 0.0 | 13695.0 | 227.0 | 16.Feb.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.302,84 | 0.0 | 10296.0 | 593.0 | 22.Apr.2034 | 595.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 420.302,95 | 0.0 | 10291.0 | 646.0 | 30.Apr.2055 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.684,80 | 0.0 | 13802.0 | 140.0 | 02.Juni2033 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 420.719,52 | 0.0 | 9800.0 | 424.0 | 15.Juli2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 421.024,53 | 0.0 | 9284.0 | 1309.0 | 15.Juli2054 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 420.553,71 | 0.0 | 10373.0 | 1349.0 | 15.Apr.2045 | 320.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 420.760,90 | 0.0 | 10364.0 | 577.0 | 25.Nov.2032 | 175.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 421.009,77 | 0.0 | 1023.0 | 539.0 | 23.Sept.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 421.046,25 | 0.0 | 1029.0 | 477.0 | 03.Dez.2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 421.308,00 | 0.0 | 10477.0 | 705.0 | 05.Juni2034 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.321,68 | 0.0 | 9245.0 | 1416.0 | 15.Juli2064 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.357,16 | 0.0 | 10421.0 | 697.0 | 26.Jan.2036 | 644.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 419.371,47 | 0.0 | 13740.0 | 140.0 | 20.Mai2033 | 625.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 419.391,93 | 0.0 | 13606.0 | 134.0 | 31.Jan.2028 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 419.578,96 | 0.0 | 10308.0 | 959.0 | 15.Jan.2038 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.116,40 | 0.0 | 10503.0 | 308.0 | 15.Okt.2029 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 420.195,70 | 0.0 | 13483.0 | 283.0 | 22.Okt.2029 | 450.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 419.266,57 | 0.0 | 8382.0 | 862.0 | 16.Juli2035 | 25.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 419.229,94 | 0.0 | 9048.0 | 0.0 | 01.Nov.2051 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 417.488,59 | 0.0 | 10127.0 | 1082.0 | 08.März2047 | 650.0 |
| ORAFP | ORANGE SA | Kommunikation | 417.550,37 | 0.0 | 11483.0 | 363.0 | 01.März2031 | 850.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 417.614,08 | 0.0 | 10157.0 | 223.0 | 01.März2030 | 571.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 417.884,91 | 0.0 | 5952.0 | 1801.0 | 02.Mai2046 | 45.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 417.889,91 | 0.0 | 13544.0 | 308.0 | 30.Jan.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 417.984,08 | 0.0 | 9682.0 | 367.0 | 22.Okt.2031 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 418.004,34 | 0.0 | 10389.0 | 382.0 | 25.Jan.2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 418.251,25 | 0.0 | 10278.0 | 321.0 | 13.Mai2030 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 418.556,36 | 0.0 | 10298.0 | 504.0 | 17.Nov.2032 | 575.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 418.438,03 | 0.0 | 32.0 | 30.0 | 22.Dez.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 418.694,01 | 0.0 | 60.0 | 634.0 | 20.Juni2033 | 170.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.289,11 | 0.0 | 10030.0 | 736.0 | 29.Okt.2035 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.449,02 | 0.0 | 10323.0 | 1238.0 | 13.Jan.2055 | 678.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 416.791,89 | 0.0 | 8185.0 | 1113.0 | 04.Nov.2044 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 416.795,28 | 0.0 | 8096.0 | 1072.0 | 01.Apr.2048 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 416.828,96 | 0.0 | 10160.0 | 150.0 | 01.Apr.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 416.830,33 | 0.0 | 10331.0 | 196.0 | 15.Jan.2032 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.271,17 | 0.0 | 9792.0 | 228.0 | 07.Feb.2030 | 397.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 417.327,08 | 0.0 | 13422.0 | 197.0 | 16.Okt.2028 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.339,22 | 0.0 | 10351.0 | 638.0 | 13.Jan.2035 | 633.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 416.594,14 | 0.0 | 1038.0 | 29.0 | 16.Dez.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 417.404,22 | 0.0 | 10352.0 | 511.0 | 12.Jan.2032 | 113.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 416.505,99 | 0.0 | 8976.0 | 633.0 | 01.Juli2049 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 414.827,72 | 0.0 | 11547.0 | 193.0 | 15.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.234,80 | 0.0 | 13347.0 | 366.0 | 22.Okt.2030 | 425.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 415.352,44 | 0.0 | 10146.0 | 525.0 | 01.Apr.2033 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.575,69 | 0.0 | 10189.0 | 235.0 | 22.Apr.2029 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.634,60 | 0.0 | 13375.0 | 193.0 | 02.Okt.2028 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 415.638,82 | 0.0 | 13670.0 | 208.0 | 30.Nov.2028 | 538.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 414.629,95 | 0.0 | 1027.0 | 102.0 | 15.Sept.2027 | 100.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.924,15 | 0.0 | 10373.0 | 342.0 | 20.Feb.2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 415.113,84 | 0.0 | 8290.0 | 891.0 | 15.Okt.2035 | 13.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 415.235,65 | 0.0 | 10345.0 | 444.0 | 01.Apr.2031 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 413.145,14 | 0.0 | 13530.0 | 244.0 | 16.Apr.2029 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 413.208,60 | 0.0 | 10141.0 | 602.0 | 26.Apr.2034 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 413.491,24 | 0.0 | 10067.0 | 590.0 | 13.März2034 | 584.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 413.547,73 | 0.0 | 10335.0 | 366.0 | 20.Mai2030 | 10.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.570,53 | 0.0 | 6871.0 | 1270.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 413.683,26 | 0.0 | 8215.0 | 1300.0 | 18.Jan.2053 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 413.977,79 | 0.0 | 9178.0 | 739.0 | 15.Feb.2036 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 414.069,66 | 0.0 | 8119.0 | 1326.0 | 15.Mai2064 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 414.198,15 | 0.0 | 10227.0 | 540.0 | 12.Juni2034 | 584.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 414.270,26 | 0.0 | 10190.0 | 160.0 | 22.Mai2028 | 613.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 414.282,96 | 0.0 | 10118.0 | 169.0 | 29.Apr.2029 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.520,49 | 0.0 | 10172.0 | 509.0 | 25.Okt.2032 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 414.525,75 | 0.0 | 9696.0 | 404.0 | 13.März2031 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 413.770,74 | 0.0 | 8260.0 | 930.0 | 25.Mai2036 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 414.555,73 | 0.0 | 1017.0 | 399.0 | 16.Dez.2030 | 259.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 411.818,29 | 0.0 | 11553.0 | 320.0 | 06.Feb.2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 412.024,08 | 0.0 | 10122.0 | 619.0 | 24.Apr.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 412.321,24 | 0.0 | 10066.0 | 462.0 | 01.März2032 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.458,77 | 0.0 | 10257.0 | 765.0 | 29.Jan.2037 | 611.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.491,71 | 0.0 | 10233.0 | 515.0 | 12.Jan.2034 | 596.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.856,16 | 0.0 | 10091.0 | 355.0 | 26.Sept.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.095,32 | 0.0 | 10048.0 | 576.0 | 04.März2035 | 572.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 413.131,19 | 0.0 | 11644.0 | 505.0 | 04.Apr.2032 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.370,46 | 0.0 | 11385.0 | 724.0 | 22.Feb.2036 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.501,10 | 0.0 | 7351.0 | 1024.0 | 22.Apr.2042 | 316.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.558,05 | 0.0 | 9055.0 | 1275.0 | 17.Juli2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.059,67 | 0.0 | 9996.0 | 344.0 | 05.Sept.2030 | 573.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 411.300,62 | 0.0 | 10037.0 | 591.0 | 23.März2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 411.331,88 | 0.0 | 10046.0 | 653.0 | 01.Apr.2035 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 411.331,89 | 0.0 | 9555.0 | 1322.0 | 15.Juni2056 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 411.526,02 | 0.0 | 10262.0 | 877.0 | 15.Feb.2039 | 590.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 411.087,41 | 0.0 | 305.0 | 1134.0 | 17.Juni2040 | 270.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 411.352,48 | 0.0 | 9962.0 | 461.0 | 01.Mai2053 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.928,82 | 0.0 | 10011.0 | 144.0 | 14.März2028 | 460.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 408.965,81 | 0.0 | 10121.0 | 699.0 | 31.Dez.2079 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.069,55 | 0.0 | 10034.0 | 150.0 | 12.Apr.2029 | 499.0 |
| KFW | KFW | Government Guaranteed | 409.160,04 | 0.0 | 10011.0 | 48.0 | 01.März2027 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.463,63 | 0.0 | 10001.0 | 140.0 | 04.März2029 | 479.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 409.585,15 | 0.0 | 10154.0 | 582.0 | 08.Jan.2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 409.607,53 | 0.0 | 10034.0 | 149.0 | 04.Apr.2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.874,44 | 0.0 | 9096.0 | 403.0 | 15.Feb.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 409.937,54 | 0.0 | 10248.0 | 397.0 | 09.Sept.2030 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 409.939,83 | 0.0 | 10167.0 | 624.0 | 09.Juli2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.948,82 | 0.0 | 13537.0 | 6.0 | 21.Sept.2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.025,12 | 0.0 | 10063.0 | 150.0 | 20.Apr.2029 | 516.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.276,75 | 0.0 | 8038.0 | 186.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.977,07 | 0.0 | 10224.0 | 376.0 | 24.Juni2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 410.054,00 | 0.0 | 10251.0 | 376.0 | 24.Juni2030 | 1.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 407.646,99 | 0.0 | 9222.0 | 747.0 | 20.Dez.2042 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.530,52 | 0.0 | 10044.0 | 114.0 | 19.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.581,90 | 0.0 | 10120.0 | 525.0 | 19.Jan.2038 | 595.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 407.608,09 | 0.0 | 11563.0 | 171.0 | 05.Juni2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.687,79 | 0.0 | 13168.0 | 287.0 | 22.Okt.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 407.718,81 | 0.0 | 11599.0 | 446.0 | 22.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.721,54 | 0.0 | 10137.0 | 178.0 | 25.Juli2029 | 557.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 407.774,96 | 0.0 | 7150.0 | 274.0 | 27.Aug.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.856,85 | 0.0 | 9008.0 | 1099.0 | 21.Jan.2044 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 407.898,89 | 0.0 | 9986.0 | 579.0 | 25.Sept.2033 | 492.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 407.911,49 | 0.0 | 8926.0 | 491.0 | 15.März2032 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.465,89 | 0.0 | 10010.0 | 377.0 | 03.Jan.2031 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.530,88 | 0.0 | 10014.0 | 57.0 | 03.Apr.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 408.546,02 | 0.0 | 11498.0 | 419.0 | 22.Apr.2036 | 419.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 408.648,96 | 0.0 | 9071.0 | 370.0 | 14.Aug.2030 | 220.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 408.650,13 | 0.0 | 8977.0 | 416.0 | 19.Apr.2032 | 287.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 408.662,33 | 0.0 | 9965.0 | 389.0 | 05.März2031 | 517.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 408.790,73 | 0.0 | 11319.0 | 531.0 | 03.Sept.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 408.806,68 | 0.0 | 10153.0 | 176.0 | 17.Juli2028 | 552.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.826,76 | 0.0 | 13333.0 | 228.0 | 07.Feb.2029 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 407.410,69 | 0.0 | 10184.0 | 402.0 | 30.Sept.2030 | 1.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.987,33 | 0.0 | 9961.0 | 194.0 | 02.Okt.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.201,19 | 0.0 | 9990.0 | 59.0 | 11.Apr.2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.245,48 | 0.0 | 10091.0 | 302.0 | 15.Jan.2030 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 406.276,22 | 0.0 | 10104.0 | 308.0 | 22.Jan.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 406.416,94 | 0.0 | 11529.0 | 266.0 | 15.Juni2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.555,68 | 0.0 | 10034.0 | 669.0 | 13.Juni2036 | 607.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 406.572,46 | 0.0 | 9885.0 | 845.0 | 15.März2039 | 605.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.678,43 | 0.0 | 9987.0 | 59.0 | 14.Apr.2027 | 476.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 406.778,79 | 0.0 | 10013.0 | 676.0 | 14.Mai2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.854,45 | 0.0 | 10085.0 | 579.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 406.861,32 | 0.0 | 11499.0 | 342.0 | 12.Mai2031 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.917,76 | 0.0 | 9977.0 | 97.0 | 15.Sept.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.927,25 | 0.0 | 10016.0 | 242.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 406.934,38 | 0.0 | 11547.0 | 266.0 | 17.Juni2029 | 332.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.971,09 | 0.0 | 10018.0 | 21.0 | 15.Nov.2026 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.985,18 | 0.0 | 11462.0 | 330.0 | 16.März2030 | 310.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.165,11 | 0.0 | 9967.0 | 146.0 | 24.März2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.217,88 | 0.0 | 10145.0 | 182.0 | 08.Aug.2028 | 559.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 407.248,28 | 0.0 | 7383.0 | 272.0 | 08.Aug.2034 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.259,22 | 0.0 | 10031.0 | 326.0 | 22.Mai2031 | 551.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 406.821,00 | 0.0 | 9982.0 | 1197.0 | 15.März2043 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.639,34 | 0.0 | 9862.0 | 392.0 | 09.Apr.2031 | 542.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 404.647,39 | 0.0 | 11480.0 | 353.0 | 16.Juni2030 | 338.0 |
| HPQ | HP INC | Technologie | 404.718,20 | 0.0 | 10048.0 | 524.0 | 15.Jan.2033 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 404.771,54 | 0.0 | 10007.0 | 620.0 | 15.Juni2034 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 404.796,54 | 0.0 | 11298.0 | 1153.0 | 14.Feb.2043 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.849,13 | 0.0 | 10120.0 | 417.0 | 25.Nov.2030 | 1.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 404.893,11 | 0.0 | 10101.0 | 417.0 | 03.Dez.2030 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.056,35 | 0.0 | 10093.0 | 223.0 | 08.Feb.2030 | 543.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.084,46 | 0.0 | 9933.0 | 133.0 | 15.März2028 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 405.144,41 | 0.0 | 9970.0 | 155.0 | 23.Apr.2028 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 405.218,77 | 0.0 | 9892.0 | 1310.0 | 03.Apr.2055 | 585.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 405.392,53 | 0.0 | 10000.0 | 292.0 | 25.Nov.2029 | 513.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 405.432,19 | 0.0 | 11541.0 | 384.0 | 15.Okt.2030 | 340.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.517,01 | 0.0 | 10021.0 | 19.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 405.892,85 | 0.0 | 6073.0 | 1229.0 | 25.März2051 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 405.942,29 | 0.0 | 11528.0 | 46.0 | 16.Feb.2027 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 404.616,81 | 0.0 | 306.0 | 119.0 | 17.Nov.2027 | 240.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 404.922,11 | 0.0 | 11564.0 | 375.0 | 26.Aug.2030 | 324.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 405.579,82 | 0.0 | 11336.0 | 291.0 | 02.Okt.2029 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 403.144,74 | 0.0 | 9870.0 | 319.0 | 28.Feb.2030 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.214,11 | 0.0 | 9943.0 | 56.0 | 01.Apr.2027 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 403.258,03 | 0.0 | 9937.0 | 52.0 | 15.März2027 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.276,67 | 0.0 | 10047.0 | 588.0 | 08.Feb.2035 | 570.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 403.307,97 | 0.0 | 10001.0 | 260.0 | 26.Juni2029 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 403.361,30 | 0.0 | 9876.0 | 468.0 | 01.Apr.2032 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.372,13 | 0.0 | 11485.0 | 75.0 | 08.Juni2027 | 150.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 403.385,88 | 0.0 | 9971.0 | 166.0 | 03.Juni2029 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 403.449,54 | 0.0 | 10063.0 | 308.0 | 15.Feb.2030 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 403.506,49 | 0.0 | 13159.0 | 104.0 | 05.Okt.2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 403.560,73 | 0.0 | 9968.0 | 609.0 | 11.Juni2035 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 403.599,71 | 0.0 | 8779.0 | 964.0 | 19.März2040 | 423.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 403.715,49 | 0.0 | 7867.0 | 1214.0 | 01.März2047 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 403.753,75 | 0.0 | 8942.0 | 481.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.822,74 | 0.0 | 7877.0 | 1177.0 | 15.März2050 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 403.823,78 | 0.0 | 10059.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.875,30 | 0.0 | 9895.0 | 226.0 | 15.März2029 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 403.921,30 | 0.0 | 7104.0 | 1153.0 | 01.März2050 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.961,96 | 0.0 | 11363.0 | 495.0 | 16.März2032 | 335.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 404.066,78 | 0.0 | 10026.0 | 635.0 | 31.Dez.2079 | 620.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 404.216,10 | 0.0 | 10015.0 | 802.0 | 01.Juli2037 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.404,06 | 0.0 | 10045.0 | 220.0 | 16.Jan.2030 | 517.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 404.408,34 | 0.0 | 10093.0 | 669.0 | 19.Feb.2035 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.418,40 | 0.0 | 11457.0 | 672.0 | 10.Juni2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.422,99 | 0.0 | 9839.0 | 679.0 | 10.Sept.2036 | 574.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 403.205,84 | 0.0 | 10079.0 | 433.0 | 21.Jan.2031 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 403.244,62 | 0.0 | 6676.0 | 258.0 | 22.Mai2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 403.864,18 | 0.0 | 10036.0 | 84.0 | 16.Juli2027 | 481.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 403.939,88 | 0.0 | 6577.0 | 1510.0 | 05.Sept.2055 | 440.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.780,12 | 0.0 | 9988.0 | 6.0 | 24.Sept.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 401.688,13 | 0.0 | 9980.0 | 8.0 | 30.Sept.2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 401.719,97 | 0.0 | 9998.0 | 306.0 | 29.Jan.2030 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.767,12 | 0.0 | 9962.0 | 498.0 | 01.Juli2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.800,93 | 0.0 | 8805.0 | 1134.0 | 01.Juni2045 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.854,78 | 0.0 | 8870.0 | 393.0 | 24.Nov.2030 | 225.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 401.977,45 | 0.0 | 9916.0 | 249.0 | 18.Mai2029 | 465.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.003,98 | 0.0 | 9778.0 | 613.0 | 11.Sept.2054 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 402.059,19 | 0.0 | 9988.0 | 5.0 | 17.Sept.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 402.068,11 | 0.0 | 10037.0 | 309.0 | 21.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.074,15 | 0.0 | 8913.0 | 485.0 | 04.Feb.2033 | 297.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.100,03 | 0.0 | 10012.0 | 41.0 | 31.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.208,38 | 0.0 | 9846.0 | 230.0 | 10.März2030 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 402.208,98 | 0.0 | 10006.0 | 649.0 | 29.Jan.2036 | 558.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 402.221,25 | 0.0 | 10003.0 | 220.0 | 22.Jan.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 402.245,00 | 0.0 | 10049.0 | 229.0 | 26.Feb.2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.382,00 | 0.0 | 12920.0 | 659.0 | 23.Okt.2034 | 425.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.584,68 | 0.0 | 9952.0 | 119.0 | 28.Nov.2027 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 402.659,36 | 0.0 | 8780.0 | 1426.0 | 15.Nov.2075 | 570.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.693,42 | 0.0 | 9933.0 | 661.0 | 11.Juni2055 | 610.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 402.694,17 | 0.0 | 9867.0 | 274.0 | 09.Sept.2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 402.757,82 | 0.0 | 8917.0 | 1253.0 | 10.Feb.2053 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 402.776,98 | 0.0 | 13084.0 | 523.0 | 13.Nov.2032 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.978,17 | 0.0 | 10008.0 | 35.0 | 08.Jan.2027 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.980,28 | 0.0 | 9958.0 | 252.0 | 29.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 402.987,13 | 0.0 | 11321.0 | 208.0 | 01.Nov.2028 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 403.004,46 | 0.0 | 10051.0 | 501.0 | 15.Aug.2032 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.072,28 | 0.0 | 9933.0 | 56.0 | 01.Apr.2027 | 345.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 402.355,68 | 0.0 | 11345.0 | 420.0 | 12.März2031 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 402.539,25 | 0.0 | 10063.0 | 416.0 | 19.Nov.2030 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 402.586,29 | 0.0 | 9972.0 | 688.0 | 09.Jan.2034 | 125.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 401.939,51 | 0.0 | 8675.0 | 655.0 | 01.Aug.2051 | 300.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 400.262,42 | 0.0 | 9964.0 | 180.0 | 25.Juli2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 400.270,77 | 0.0 | 9727.0 | 1314.0 | 05.Sept.2055 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 400.320,22 | 0.0 | 9821.0 | 233.0 | 12.März2029 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.399,93 | 0.0 | 9957.0 | 34.0 | 06.Jan.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 400.445,38 | 0.0 | 9898.0 | 434.0 | 15.Sept.2031 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 400.448,16 | 0.0 | 9932.0 | 289.0 | 01.Nov.2029 | 483.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 400.467,13 | 0.0 | 9855.0 | 408.0 | 08.Mai2031 | 497.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.482,94 | 0.0 | 9973.0 | 88.0 | 27.Juli2027 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.606,40 | 0.0 | 9909.0 | 59.0 | 12.Apr.2027 | 275.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 400.637,33 | 0.0 | 9868.0 | 244.0 | 21.Apr.2029 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 400.794,66 | 0.0 | 9830.0 | 277.0 | 02.Okt.2029 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 400.907,25 | 0.0 | 9914.0 | 163.0 | 23.Mai2028 | 400.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 400.946,03 | 0.0 | 10012.0 | 641.0 | 23.Feb.2036 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 401.027,74 | 0.0 | 9995.0 | 558.0 | 15.Aug.2033 | 611.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 401.035,11 | 0.0 | 9889.0 | 204.0 | 11.Nov.2029 | 448.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 401.220,70 | 0.0 | 9859.0 | 672.0 | 08.Mai2035 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 401.247,21 | 0.0 | 10014.0 | 314.0 | 18.Feb.2030 | 522.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 401.261,75 | 0.0 | 9806.0 | 222.0 | 16.Jan.2029 | 363.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 401.282,50 | 0.0 | 9753.0 | 666.0 | 10.Sept.2055 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 401.391,70 | 0.0 | 7238.0 | 122.0 | 10.Dez.2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 401.458,99 | 0.0 | 9911.0 | 49.0 | 04.März2027 | 255.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 401.562,45 | 0.0 | 9877.0 | 471.0 | 10.Mai2033 | 527.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.595,68 | 0.0 | 9930.0 | 64.0 | 28.Apr.2027 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 401.611,92 | 0.0 | 9998.0 | 39.0 | 24.Jan.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.624,78 | 0.0 | 9975.0 | 176.0 | 10.Juli2029 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.651,65 | 0.0 | 10002.0 | 667.0 | 04.Feb.2035 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 400.405,37 | 0.0 | 2597.0 | 388.0 | 25.Jan.2031 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 401.232,04 | 0.0 | 10642.0 | 1278.0 | 18.Juli2045 | 413.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 401.366,84 | 0.0 | 11259.0 | 572.0 | 22.Jan.2033 | 297.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 398.941,42 | 0.0 | 9909.0 | 424.0 | 15.Juli2031 | 495.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 398.962,62 | 0.0 | 9894.0 | 345.0 | 24.Juni2030 | 438.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 398.988,68 | 0.0 | 9889.0 | 259.0 | 23.Juni2029 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 399.008,92 | 0.0 | 9944.0 | 182.0 | 06.Aug.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 399.015,18 | 0.0 | 9826.0 | 196.0 | 02.Okt.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 399.225,73 | 0.0 | 9946.0 | 524.0 | 25.Jan.2032 | 50.0 |
| NECORP | NEC CORPORATION RegS | Technologie | 399.281,86 | 0.0 | 9982.0 | 435.0 | 01.Sept.2031 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 399.309,79 | 0.0 | 9891.0 | 253.0 | 15.Juni2029 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 399.416,50 | 0.0 | 9951.0 | 227.0 | 01.Feb.2029 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 399.456,13 | 0.0 | 9814.0 | 542.0 | 26.Apr.2034 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 399.476,23 | 0.0 | 9957.0 | 571.0 | 10.Aug.2033 | 509.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 399.527,77 | 0.0 | 9838.0 | 441.0 | 12.Nov.2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 399.694,94 | 0.0 | 9867.0 | 203.0 | 05.Nov.2028 | 390.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.793,52 | 0.0 | 9948.0 | 85.0 | 19.Juli2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 399.839,93 | 0.0 | 9983.0 | 46.0 | 19.Feb.2027 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 399.947,53 | 0.0 | 9945.0 | 421.0 | 23.Juli2032 | 519.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 400.088,64 | 0.0 | 9810.0 | 230.0 | 06.März2029 | 395.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 400.125,51 | 0.0 | 9936.0 | 263.0 | 07.Juli2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.128,09 | 0.0 | 9975.0 | 495.0 | 11.Aug.2033 | 540.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 400.144,26 | 0.0 | 9850.0 | 1050.0 | 15.Mai2056 | 582.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 400.149,56 | 0.0 | 9884.0 | 119.0 | 01.Dez.2077 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 400.182,58 | 0.0 | 9832.0 | 624.0 | 17.Apr.2034 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.191,55 | 0.0 | 9821.0 | 402.0 | 15.Apr.2031 | 487.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 400.227,64 | 0.0 | 9882.0 | 758.0 | 29.Mai2036 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 400.237,10 | 0.0 | 9829.0 | 1303.0 | 14.Mai2055 | 595.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 398.575,54 | 0.0 | 8798.0 | 682.0 | 15.Dez.2046 | 300.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 397.456,72 | 0.0 | 9722.0 | 763.0 | 10.März2037 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 397.482,59 | 0.0 | 11311.0 | 173.0 | 12.Juni2029 | 181.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 397.483,30 | 0.0 | 9855.0 | 123.0 | 13.Dez.2027 | 384.0 |
| SNE | SONY GROUP CORP | Technologie | 397.515,89 | 0.0 | 9860.0 | 423.0 | 30.Juni2031 | 466.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 397.517,74 | 0.0 | 9869.0 | 426.0 | 07.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 397.577,01 | 0.0 | 9849.0 | 415.0 | 26.Juni2032 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 397.598,56 | 0.0 | 9736.0 | 398.0 | 12.März2031 | 438.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 397.617,46 | 0.0 | 13221.0 | 708.0 | 13.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.693,50 | 0.0 | 9877.0 | 631.0 | 15.Juli2034 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 397.733,24 | 0.0 | 7741.0 | 1275.0 | 15.März2052 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.777,36 | 0.0 | 9892.0 | 948.0 | 10.Juni2037 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.790,16 | 0.0 | 9882.0 | 629.0 | 17.Juli2034 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 397.816,17 | 0.0 | 9805.0 | 151.0 | 06.Apr.2028 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 397.821,24 | 0.0 | 9896.0 | 503.0 | 23.Juli2032 | 465.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.962,26 | 0.0 | 9851.0 | 163.0 | 19.Mai2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.010,02 | 0.0 | 9899.0 | 625.0 | 26.Juli2035 | 528.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 398.146,97 | 0.0 | 9907.0 | 489.0 | 01.Aug.2032 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 398.156,52 | 0.0 | 9917.0 | 424.0 | 05.Aug.2032 | 515.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.156,55 | 0.0 | 9981.0 | 493.0 | 20.Okt.2035 | 558.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 398.295,41 | 0.0 | 11231.0 | 582.0 | 09.Apr.2033 | 325.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 398.307,75 | 0.0 | 9737.0 | 394.0 | 10.März2031 | 468.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 398.415,96 | 0.0 | 9856.0 | 733.0 | 01.Juli2036 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 398.469,04 | 0.0 | 9864.0 | 335.0 | 15.Juni2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 398.487,24 | 0.0 | 9741.0 | 391.0 | 10.März2032 | 467.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 398.517,82 | 0.0 | 9815.0 | 1326.0 | 28.Mai2055 | 580.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 398.555,80 | 0.0 | 9886.0 | 640.0 | 02.Juli2034 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 398.570,56 | 0.0 | 9941.0 | 427.0 | 14.Aug.2032 | 524.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.689,93 | 0.0 | 11316.0 | 354.0 | 28.Mai2030 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 398.694,78 | 0.0 | 9741.0 | 534.0 | 15.März2033 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 398.711,57 | 0.0 | 11383.0 | 78.0 | 17.Juni2027 | 38.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 398.729,53 | 0.0 | 9964.0 | 143.0 | 27.Feb.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.730,54 | 0.0 | 9716.0 | 612.0 | 10.Sept.2035 | 534.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.790,61 | 0.0 | 9859.0 | 379.0 | 01.Dez.2030 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 397.846,39 | 0.0 | 9946.0 | 476.0 | 30.Juni2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 398.710,79 | 0.0 | 11336.0 | 102.0 | 15.Sept.2027 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.005,89 | 0.0 | 9840.0 | 573.0 | 17.Juli2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.017,87 | 0.0 | 9759.0 | 193.0 | 18.Sept.2028 | 313.0 |
| MA | MASTERCARD INC | Technologie | 396.065,07 | 0.0 | 8744.0 | 481.0 | 18.Nov.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 396.069,41 | 0.0 | 9758.0 | 371.0 | 06.Nov.2030 | 455.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 396.072,98 | 0.0 | 11240.0 | 729.0 | 20.März2035 | 350.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 396.094,12 | 0.0 | 9880.0 | 509.0 | 17.Nov.2031 | 25.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 396.156,61 | 0.0 | 13181.0 | 509.0 | 18.Aug.2032 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.267,35 | 0.0 | 9797.0 | 494.0 | 06.Juni2032 | 470.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 396.406,60 | 0.0 | 9745.0 | 365.0 | 15.Okt.2030 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.419,00 | 0.0 | 9794.0 | 204.0 | 31.Okt.2028 | 350.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 396.428,42 | 0.0 | 9866.0 | 224.0 | 22.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 396.516,63 | 0.0 | 9767.0 | 368.0 | 06.Nov.2031 | 462.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.604,74 | 0.0 | 9797.0 | 250.0 | 21.Mai2030 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.635,29 | 0.0 | 9852.0 | 52.0 | 15.März2027 | 138.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 396.645,83 | 0.0 | 9904.0 | 865.0 | 23.Aug.2042 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.679,21 | 0.0 | 6583.0 | 1429.0 | 21.Jan.2055 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 396.734,43 | 0.0 | 9861.0 | 876.0 | 23.Jan.2039 | 545.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 396.756,37 | 0.0 | 9876.0 | 641.0 | 30.Juli2034 | 513.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 396.804,43 | 0.0 | 9874.0 | 435.0 | 22.Juli2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 396.809,36 | 0.0 | 9861.0 | 679.0 | 21.Juli2036 | 537.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.932,68 | 0.0 | 9767.0 | 1247.0 | 02.Juni2055 | 638.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 396.940,18 | 0.0 | 9717.0 | 357.0 | 10.Sept.2030 | 438.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 397.045,91 | 0.0 | 9922.0 | 688.0 | 27.Feb.2035 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 397.058,54 | 0.0 | 9706.0 | 394.0 | 04.März2036 | 452.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 397.073,00 | 0.0 | 13055.0 | 124.0 | 14.Dez.2027 | 188.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.074,84 | 0.0 | 9916.0 | 46.0 | 17.Feb.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.079,85 | 0.0 | 9855.0 | 570.0 | 08.Juli2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 397.096,04 | 0.0 | 8669.0 | 1391.0 | 20.Nov.2065 | 555.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 397.105,14 | 0.0 | 9884.0 | 394.0 | 24.Jan.2031 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 397.132,71 | 0.0 | 9804.0 | 416.0 | 14.Mai2031 | 423.0 |
| KFW | KFW MTN | Government Guaranteed | 397.132,81 | 0.0 | 9925.0 | 96.0 | 27.Aug.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.143,69 | 0.0 | 13148.0 | 435.0 | 01.Juli2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 397.183,20 | 0.0 | 7215.0 | 1324.0 | 15.Juni2040 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 397.203,68 | 0.0 | 13214.0 | 85.0 | 15.Juli2027 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 397.227,01 | 0.0 | 9931.0 | 445.0 | 02.Sept.2031 | 438.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 397.267,52 | 0.0 | 9739.0 | 734.0 | 16.Apr.2036 | 518.0 |
| KFW | KFW | Government Guaranteed | 397.283,89 | 0.0 | 9916.0 | 140.0 | 15.Feb.2028 | 375.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 397.293,17 | 0.0 | 9720.0 | 401.0 | 25.Feb.2031 | 412.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.303,86 | 0.0 | 9697.0 | 530.0 | 22.März2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 397.333,90 | 0.0 | 9801.0 | 480.0 | 24.Mai2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 397.342,97 | 0.0 | 9926.0 | 462.0 | 25.Nov.2031 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 396.483,57 | 0.0 | 2617.0 | 159.0 | 25.Apr.2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 397.218,37 | 0.0 | 565.0 | 2798.0 | 23.Juni2071 | 138.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 396.496,00 | 0.0 | 11275.0 | 362.0 | 25.Juni2030 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.542,86 | 0.0 | 9690.0 | 319.0 | 01.Apr.2031 | 419.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 394.606,45 | 0.0 | 8721.0 | 485.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 394.624,81 | 0.0 | 9616.0 | 697.0 | 10.März2037 | 528.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.714,43 | 0.0 | 9708.0 | 406.0 | 16.Apr.2031 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 394.791,55 | 0.0 | 11238.0 | 539.0 | 14.Juli2032 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 394.935,41 | 0.0 | 7888.0 | 1108.0 | 21.Aug.2042 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 395.092,77 | 0.0 | 5201.0 | 1651.0 | 01.Juni2060 | 267.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 395.509,72 | 0.0 | 9820.0 | 685.0 | 16.Juli2035 | 550.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 395.549,07 | 0.0 | 9704.0 | 220.0 | 15.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 395.660,71 | 0.0 | 9885.0 | 611.0 | 26.Feb.2034 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.677,43 | 0.0 | 9758.0 | 195.0 | 26.Sept.2028 | 313.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 395.718,45 | 0.0 | 9824.0 | 752.0 | 14.Juli2036 | 538.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 395.726,54 | 0.0 | 9757.0 | 724.0 | 05.Juni2036 | 575.0 |
| T | AT&T INC | Kommunikation | 395.890,52 | 0.0 | 9840.0 | 73.0 | 01.Juni2027 | 230.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 395.928,08 | 0.0 | 7128.0 | 1110.0 | 01.Juni2041 | 281.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 394.743,30 | 0.0 | 11277.0 | 379.0 | 30.Aug.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 394.901,04 | 0.0 | 11236.0 | 143.0 | 15.Feb.2028 | 75.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 395.434,41 | 0.0 | 9846.0 | 496.0 | 05.Okt.2031 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 395.487,34 | 0.0 | 4903.0 | 947.0 | 20.Nov.2037 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 395.649,59 | 0.0 | 9873.0 | 525.0 | 12.Jan.2032 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 395.830,19 | 0.0 | 11309.0 | 289.0 | 30.Aug.2029 | 235.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 395.945,70 | 0.0 | 9896.0 | 190.0 | 28.Aug.2028 | 399.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.110,45 | 0.0 | 9581.0 | 678.0 | 22.Sept.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 393.135,45 | 0.0 | 9753.0 | 333.0 | 01.Juli2030 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.158,14 | 0.0 | 11193.0 | 151.0 | 16.März2028 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 393.233,57 | 0.0 | 9751.0 | 346.0 | 14.Juni2030 | 375.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 393.529,43 | 0.0 | 9819.0 | 185.0 | 14.Aug.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 393.713,57 | 0.0 | 11249.0 | 110.0 | 13.Okt.2027 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 393.761,90 | 0.0 | 9689.0 | 405.0 | 29.Apr.2032 | 457.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 393.814,87 | 0.0 | 12820.0 | 201.0 | 20.Okt.2028 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.949,18 | 0.0 | 8564.0 | 1298.0 | 15.Apr.2053 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.041,46 | 0.0 | 10992.0 | 419.0 | 01.Nov.2031 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.058,02 | 0.0 | 9827.0 | 638.0 | 15.Aug.2035 | 542.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 394.192,05 | 0.0 | 9800.0 | 223.0 | 13.Jan.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 394.235,02 | 0.0 | 9791.0 | 565.0 | 15.Juli2033 | 505.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 394.358,61 | 0.0 | 9802.0 | 575.0 | 18.Juli2033 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.425,00 | 0.0 | 9737.0 | 376.0 | 12.Nov.2030 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 394.184,70 | 0.0 | 9691.0 | 1738.0 | 13.März2054 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 391.793,75 | 0.0 | 9621.0 | 441.0 | 04.Okt.2031 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.875,40 | 0.0 | 8204.0 | 572.0 | 01.Dez.2032 | 186.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 391.987,39 | 0.0 | 9761.0 | 623.0 | 31.Dez.2079 | 575.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.036,94 | 0.0 | 9614.0 | 360.0 | 17.Sept.2030 | 413.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 392.493,54 | 0.0 | 9697.0 | 250.0 | 13.Mai2029 | 389.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.916,65 | 0.0 | 11192.0 | 702.0 | 25.Juli2034 | 290.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 393.008,52 | 0.0 | 9793.0 | 179.0 | 01.Aug.2028 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.826,05 | 0.0 | 11195.0 | 127.0 | 15.Dez.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 392.465,46 | 0.0 | 9552.0 | 847.0 | 01.März2043 | 520.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 392.934,03 | 0.0 | 6451.0 | 1392.0 | 01.Nov.2052 | 294.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 391.355,25 | 0.0 | 9747.0 | 658.0 | 01.Aug.2034 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 390.274,69 | 0.0 | 9650.0 | 413.0 | 05.Juni2032 | 453.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.546,85 | 0.0 | 9720.0 | 631.0 | 18.Mai2033 | 130.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 390.624,91 | 0.0 | 9704.0 | 1388.0 | 23.Jan.2059 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 390.943,49 | 0.0 | 11039.0 | 511.0 | 07.Apr.2032 | 282.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 391.037,93 | 0.0 | 9717.0 | 386.0 | 14.Jan.2032 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 391.067,31 | 0.0 | 7093.0 | 396.0 | 12.Feb.2031 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 391.147,45 | 0.0 | 9622.0 | 320.0 | 19.März2030 | 348.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 391.225,18 | 0.0 | 9657.0 | 721.0 | 01.Dez.2035 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 391.518,41 | 0.0 | 9567.0 | 637.0 | 15.Sept.2034 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 391.519,10 | 0.0 | 7699.0 | 1236.0 | 04.Mai2047 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.447,82 | 0.0 | 8664.0 | 936.0 | 20.Mai2036 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 390.879,90 | 0.0 | 9754.0 | 402.0 | 14.Feb.2031 | 405.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 388.888,49 | 0.0 | 12959.0 | 739.0 | 23.Aug.2034 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 388.938,52 | 0.0 | 9668.0 | 622.0 | 12.Jan.2034 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 388.983,88 | 0.0 | 9541.0 | 1256.0 | 14.Mai2056 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.234,53 | 0.0 | 6927.0 | 967.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 389.298,98 | 0.0 | 9570.0 | 689.0 | 06.Nov.2036 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 389.331,09 | 0.0 | 9686.0 | 97.0 | 01.Sept.2027 | 95.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 389.376,52 | 0.0 | 9707.0 | 678.0 | 12.Aug.2036 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 389.397,34 | 0.0 | 9504.0 | 672.0 | 05.März2035 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.409,02 | 0.0 | 11094.0 | 275.0 | 04.Juli2029 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 389.506,76 | 0.0 | 9718.0 | 403.0 | 12.Feb.2031 | 388.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 389.513,84 | 0.0 | 9609.0 | 415.0 | 04.Mai2031 | 400.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 389.740,79 | 0.0 | 9551.0 | 697.0 | 22.Apr.2037 | 541.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 389.851,67 | 0.0 | 9717.0 | 399.0 | 04.Feb.2031 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 389.926,77 | 0.0 | 9744.0 | 725.0 | 28.Aug.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 389.980,69 | 0.0 | 5102.0 | 1472.0 | 01.Nov.2056 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.128,73 | 0.0 | 9720.0 | 596.0 | 09.Feb.2034 | 563.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 389.975,00 | 0.0 | 23.0 | 1105.0 | 25.Apr.2041 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 389.319,74 | 0.0 | 9732.0 | 510.0 | 03.Nov.2031 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 389.586,98 | 0.0 | 11050.0 | 202.0 | 25.Sept.2028 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 387.439,73 | 0.0 | 9653.0 | 268.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 387.466,52 | 0.0 | 9668.0 | 401.0 | 15.Feb.2031 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 387.628,20 | 0.0 | 8593.0 | 494.0 | 01.Feb.2032 | 254.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 387.885,39 | 0.0 | 9632.0 | 732.0 | 13.Jan.2036 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 387.932,45 | 0.0 | 9575.0 | 330.0 | 30.Apr.2030 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 387.993,33 | 0.0 | 9492.0 | 698.0 | 30.Sept.2035 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 388.082,25 | 0.0 | 10791.0 | 776.0 | 15.Sept.2037 | 645.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 388.095,66 | 0.0 | 9668.0 | 395.0 | 02.Feb.2031 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.262,86 | 0.0 | 6360.0 | 1280.0 | 22.Apr.2051 | 311.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 388.354,29 | 0.0 | 9648.0 | 535.0 | 15.Jan.2033 | 490.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 388.375,55 | 0.0 | 6429.0 | 1419.0 | 12.Juli2051 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.573,93 | 0.0 | 8595.0 | 830.0 | 24.Juli2038 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.664,68 | 0.0 | 9498.0 | 708.0 | 23.März2037 | 501.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 388.783,61 | 0.0 | 9502.0 | 1371.0 | 01.Apr.2055 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 385.940,42 | 0.0 | 9567.0 | 582.0 | 14.Juni2033 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 386.274,57 | 0.0 | 9460.0 | 552.0 | 03.März2033 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 386.668,42 | 0.0 | 9402.0 | 1268.0 | 15.März2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 386.747,28 | 0.0 | 9660.0 | 397.0 | 24.Feb.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.785,57 | 0.0 | 9570.0 | 150.0 | 25.März2028 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.239,26 | 0.0 | 9519.0 | 477.0 | 27.Apr.2032 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 387.338,95 | 0.0 | 10978.0 | 339.0 | 25.März2030 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 386.685,49 | 0.0 | 11022.0 | 273.0 | 19.Juni2029 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 384.602,09 | 0.0 | 9561.0 | 722.0 | 25.Jan.2041 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 384.809,57 | 0.0 | 9488.0 | 693.0 | 15.Mai2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 384.891,52 | 0.0 | 9594.0 | 642.0 | 02.Juni2033 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 384.992,15 | 0.0 | 9414.0 | 706.0 | 17.Sept.2035 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 385.233,49 | 0.0 | 9605.0 | 612.0 | 10.Feb.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.333,10 | 0.0 | 9607.0 | 1277.0 | 15.Feb.2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.560,82 | 0.0 | 10946.0 | 201.0 | 24.Sept.2029 | 64.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 385.672,77 | 0.0 | 9554.0 | 341.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 385.786,24 | 0.0 | 12453.0 | 972.0 | 13.Nov.2041 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 385.839,64 | 0.0 | 9623.0 | 787.0 | 15.Feb.2037 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 385.280,80 | 0.0 | 1.0 | 776.0 | 15.Apr.2039 | 838.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.165,27 | 0.0 | 9463.0 | 333.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.255,44 | 0.0 | 9407.0 | 726.0 | 02.Okt.2035 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 383.422,02 | 0.0 | 9568.0 | 274.0 | 08.Aug.2029 | 295.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.449,04 | 0.0 | 9479.0 | 291.0 | 17.Okt.2029 | 288.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 383.481,36 | 0.0 | 9552.0 | 746.0 | 03.Feb.2036 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 383.651,35 | 0.0 | 7482.0 | 187.0 | 08.Sept.2028 | 549.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.154,55 | 0.0 | 9503.0 | 293.0 | 08.Nov.2029 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 384.299,38 | 0.0 | 9432.0 | 356.0 | 01.Sept.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 382.093,10 | 0.0 | 9516.0 | 1297.0 | 08.Aug.2054 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 382.859,08 | 0.0 | 9996.0 | 4.0 | 15.Sept.2026 | 346.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 382.926,93 | 0.0 | 9508.0 | 727.0 | 13.Jan.2036 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 382.326,43 | 0.0 | 10288.0 | 632.0 | 15.Mai2033 | 130.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 381.656,43 | 0.0 | 7540.0 | 910.0 | 01.Juni2041 | 371.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 380.359,98 | 0.0 | 9468.0 | 718.0 | 03.Feb.2036 | 545.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 380.408,41 | 0.0 | 9389.0 | 203.0 | 12.Okt.2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 380.642,30 | 0.0 | 10068.0 | 485.0 | 18.Sept.2031 | 75.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 380.852,39 | 0.0 | 12500.0 | 989.0 | 23.Mai2041 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 381.137,68 | 0.0 | 9492.0 | 269.0 | 15.Juli2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.421,24 | 0.0 | 9399.0 | 552.0 | 19.Mai2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.434,00 | 0.0 | 9496.0 | 169.0 | 02.Juni2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 380.308,64 | 0.0 | 61.0 | 644.0 | 20.Sept.2033 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.350,48 | 0.0 | 9409.0 | 1013.0 | 22.Feb.2038 | 165.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 381.430,37 | 0.0 | 9511.0 | 624.0 | 01.Feb.2033 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 378.876,54 | 0.0 | 9887.0 | 229.0 | 10.März2029 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 379.030,00 | 0.0 | 9327.0 | 1308.0 | 26.Nov.2054 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 379.152,25 | 0.0 | 7888.0 | 826.0 | 15.Nov.2036 | 319.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 379.261,52 | 0.0 | 9467.0 | 277.0 | 13.Aug.2030 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.264,58 | 0.0 | 12285.0 | 531.0 | 25.Jan.2034 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 379.354,80 | 0.0 | 12516.0 | 293.0 | 26.Okt.2029 | 275.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 379.474,81 | 0.0 | 9958.0 | 193.0 | 01.Nov.2028 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 379.526,56 | 0.0 | 9354.0 | 1340.0 | 04.Dez.2055 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 379.623,84 | 0.0 | 9480.0 | 710.0 | 24.Feb.2037 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 379.686,88 | 0.0 | 9366.0 | 525.0 | 15.Nov.2032 | 430.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 379.873,52 | 0.0 | 12567.0 | 199.0 | 21.Sept.2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.064,84 | 0.0 | 9944.0 | 238.0 | 06.Apr.2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.154,84 | 0.0 | 9476.0 | 172.0 | 09.Juni2028 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 379.318,30 | 0.0 | 9448.0 | 727.0 | 25.Mai2034 | 113.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.022,53 | 0.0 | 10857.0 | 213.0 | 27.Okt.2028 | 1.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 377.372,13 | 0.0 | 9345.0 | 196.0 | 20.Sept.2028 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.626,11 | 0.0 | 9325.0 | 377.0 | 22.Okt.2030 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 377.746,70 | 0.0 | 9184.0 | 1015.0 | 06.Sept.2045 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.749,90 | 0.0 | 10015.0 | 263.0 | 19.Juli2030 | 504.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 377.890,57 | 0.0 | 7528.0 | 1326.0 | 20.Mai2041 | 90.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.907,93 | 0.0 | 9860.0 | 462.0 | 04.Apr.2032 | 538.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 377.936,36 | 0.0 | 12575.0 | 185.0 | 31.Juli2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.950,03 | 0.0 | 11949.0 | 942.0 | 17.Okt.2041 | 550.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 378.142,33 | 0.0 | 12595.0 | 552.0 | 26.Aug.2043 | 588.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.281,72 | 0.0 | 9974.0 | 164.0 | 26.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.746,23 | 0.0 | 9930.0 | 179.0 | 03.Aug.2028 | 480.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 377.382,24 | 0.0 | 11595.0 | 282.0 | 14.Aug.2029 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 376.191,18 | 0.0 | 11540.0 | 28.0 | 14.Dez.2026 | 43.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 376.340,99 | 0.0 | 10121.0 | 627.0 | 13.Apr.2033 | 113.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.475,98 | 0.0 | 9303.0 | 321.0 | 01.März2030 | 290.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 376.788,25 | 0.0 | 13631.0 | 337.0 | 31.Juli2030 | 595.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 376.845,88 | 0.0 | 9153.0 | 1254.0 | 12.März2054 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 377.107,10 | 0.0 | 8248.0 | 1185.0 | 14.Mai2046 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 377.293,27 | 0.0 | 9328.0 | 289.0 | 30.Sept.2029 | 250.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 377.037,96 | 0.0 | 9972.0 | 427.0 | 01.Juli2042 | 500.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 374.479,11 | 0.0 | 11926.0 | 108.0 | 31.Okt.2028 | 575.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 374.781,68 | 0.0 | 10565.0 | 389.0 | 07.Okt.2030 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.894,74 | 0.0 | 9272.0 | 284.0 | 01.Sept.2029 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 374.907,60 | 0.0 | 9122.0 | 1323.0 | 08.März2054 | 522.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 374.969,16 | 0.0 | 9373.0 | 283.0 | 28.Aug.2029 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 374.974,07 | 0.0 | 7389.0 | 240.0 | 02.Mai2029 | 460.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 375.031,06 | 0.0 | 9909.0 | 560.0 | 24.Juni2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 375.042,08 | 0.0 | 9971.0 | 572.0 | 15.Aug.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 375.216,95 | 0.0 | 5612.0 | 1321.0 | 01.Apr.2060 | 385.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 375.369,94 | 0.0 | 10634.0 | 428.0 | 08.März2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.371,35 | 0.0 | 10503.0 | 556.0 | 23.Okt.2034 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 375.584,27 | 0.0 | 10012.0 | 140.0 | 28.Feb.2028 | 454.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 375.692,36 | 0.0 | 9869.0 | 482.0 | 08.Mai2032 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 375.766,44 | 0.0 | 8217.0 | 1162.0 | 11.Mai2045 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 374.835,81 | 0.0 | 7411.0 | 994.0 | 01.Juni2040 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 374.840,07 | 0.0 | 8314.0 | 1181.0 | 04.Juli2039 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.898,28 | 0.0 | 6796.0 | 444.0 | 02.Juni2031 | 215.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 373.527,08 | 0.0 | 9449.0 | 549.0 | 01.Jan.2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 373.087,56 | 0.0 | 9292.0 | 316.0 | 15.Jan.2030 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 373.098,12 | 0.0 | 9281.0 | 1285.0 | 02.Feb.2056 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 373.295,60 | 0.0 | 12239.0 | 245.0 | 16.Mai2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 373.310,53 | 0.0 | 9183.0 | 1364.0 | 30.Nov.2065 | 600.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 373.338,62 | 0.0 | 11934.0 | 194.0 | 06.Okt.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 373.469,01 | 0.0 | 11478.0 | 458.0 | 19.Aug.2031 | 338.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.633,88 | 0.0 | 9205.0 | 324.0 | 02.März2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.708,15 | 0.0 | 9897.0 | 725.0 | 17.Juli2037 | 561.0 |
| T | AT&T INC | Kommunikation | 374.121,24 | 0.0 | 9726.0 | 405.0 | 30.Apr.2031 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 374.188,52 | 0.0 | 9332.0 | 1340.0 | 16.Feb.2055 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 374.338,89 | 0.0 | 11479.0 | 926.0 | 03.Aug.2038 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 373.808,58 | 0.0 | 12151.0 | 550.0 | 27.Jan.2033 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 373.975,42 | 0.0 | 7654.0 | 1555.0 | 17.Okt.2047 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 373.868,53 | 0.0 | 6763.0 | 584.0 | 20.Juli2033 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 372.226,73 | 0.0 | 11216.0 | 635.0 | 03.Feb.2034 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.236,78 | 0.0 | 11961.0 | 284.0 | 14.Okt.2029 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 372.359,75 | 0.0 | 9297.0 | 323.0 | 15.Feb.2030 | 272.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 372.408,68 | 0.0 | 8097.0 | 1244.0 | 06.Okt.2048 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 372.523,59 | 0.0 | 9783.0 | 407.0 | 03.Mai2032 | 461.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 372.952,53 | 0.0 | 9151.0 | 1272.0 | 15.Nov.2055 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.023,81 | 0.0 | 9235.0 | 339.0 | 07.Mai2030 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.343,80 | 0.0 | 7372.0 | 580.0 | 01.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 372.563,55 | 0.0 | 7434.0 | 1368.0 | 04.Juni2041 | 60.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 372.653,42 | 0.0 | 9491.0 | 297.0 | 01.März2035 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.231,26 | 0.0 | 11965.0 | 117.0 | 23.Feb.2033 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 370.299,10 | 0.0 | 7380.0 | 1055.0 | 04.Feb.2041 | 340.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 370.435,22 | 0.0 | 11847.0 | 184.0 | 15.Sept.2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.573,09 | 0.0 | 12171.0 | 211.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 370.809,10 | 0.0 | 9618.0 | 545.0 | 30.Apr.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 370.867,60 | 0.0 | 9214.0 | 1077.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 371.072,81 | 0.0 | 9099.0 | 1050.0 | 02.Nov.2043 | 538.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 371.176,66 | 0.0 | 11868.0 | 111.0 | 01.Nov.2027 | 523.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 371.418,46 | 0.0 | 12333.0 | 441.0 | 25.Feb.2031 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 371.574,37 | 0.0 | 9748.0 | 725.0 | 20.Mai2041 | 572.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 370.218,17 | 0.0 | 13362.0 | 378.0 | 04.Nov.2030 | 450.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 371.022,16 | 0.0 | 9165.0 | 752.0 | 17.Sept.2034 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 371.497,08 | 0.0 | 9199.0 | 854.0 | 17.Okt.2035 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 368.785,36 | 0.0 | 9064.0 | 1352.0 | 15.Nov.2055 | 530.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 369.133,45 | 0.0 | 11794.0 | 191.0 | 27.Sept.2048 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 369.194,26 | 0.0 | 10314.0 | 786.0 | 15.Okt.2037 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.259,98 | 0.0 | 10465.0 | 511.0 | 17.Jan.2033 | 713.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 369.280,09 | 0.0 | 9067.0 | 863.0 | 15.Apr.2038 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 369.320,51 | 0.0 | 11787.0 | 164.0 | 07.Sept.2038 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 369.415,18 | 0.0 | 9792.0 | 347.0 | 15.Juli2030 | 460.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.717,96 | 0.0 | 11878.0 | 199.0 | 01.Nov.2029 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 370.005,33 | 0.0 | 9857.0 | 675.0 | 24.Feb.2035 | 510.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 369.050,70 | 0.0 | 6106.0 | 477.0 | 22.Okt.2031 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.061,70 | 0.0 | 7331.0 | 507.0 | 02.Juni2032 | 395.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 367.329,55 | 0.0 | 9360.0 | 709.0 | 20.Aug.2045 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.435,32 | 0.0 | 10320.0 | 566.0 | 15.Nov.2033 | 604.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 367.530,30 | 0.0 | 9746.0 | 262.0 | 15.Juli2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 367.601,28 | 0.0 | 9127.0 | 346.0 | 03.Juni2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 367.656,78 | 0.0 | 9156.0 | 404.0 | 13.Jan.2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 367.755,16 | 0.0 | 9803.0 | 666.0 | 28.Feb.2036 | 515.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 367.788,12 | 0.0 | 9602.0 | 1316.0 | 14.Juli2056 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 368.314,76 | 0.0 | 7189.0 | 1366.0 | 15.März2052 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.359,69 | 0.0 | 11923.0 | 308.0 | 25.Jan.2035 | 513.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.374,11 | 0.0 | 7310.0 | 261.0 | 15.Juni2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.548,81 | 0.0 | 9171.0 | 684.0 | 03.Aug.2035 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.323,92 | 0.0 | 7282.0 | 259.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.860,64 | 0.0 | 7235.0 | 279.0 | 01.Sept.2029 | 340.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 368.154,72 | 0.0 | 7294.0 | 546.0 | 02.Dez.2032 | 390.0 |
| HUM | HUMANA INC | Versicherung | 365.886,47 | 0.0 | 10160.0 | 515.0 | 01.März2033 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.887,94 | 0.0 | 7215.0 | 50.0 | 08.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 365.922,78 | 0.0 | 9074.0 | 428.0 | 17.Juni2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.988,37 | 0.0 | 12013.0 | 335.0 | 26.Apr.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.116,45 | 0.0 | 10187.0 | 520.0 | 08.März2033 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.319,59 | 0.0 | 9092.0 | 346.0 | 15.Mai2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 366.396,25 | 0.0 | 11768.0 | 440.0 | 26.Sept.2032 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.396,68 | 0.0 | 7214.0 | 143.0 | 01.März2028 | 319.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.415,38 | 0.0 | 11923.0 | 319.0 | 10.März2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 366.572,58 | 0.0 | 7250.0 | 116.0 | 15.Nov.2028 | 381.0 |
| MS | MORGAN STANLEY | Bankwesen | 366.575,57 | 0.0 | 8106.0 | 1168.0 | 27.Jan.2045 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 366.951,23 | 0.0 | 6008.0 | 1443.0 | 15.Okt.2050 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 367.117,75 | 0.0 | 7317.0 | 1938.0 | 17.Juli2053 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.146,18 | 0.0 | 12084.0 | 493.0 | 23.Mai2033 | 486.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 367.214,06 | 0.0 | 9072.0 | 418.0 | 17.Mai2031 | 380.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 367.273,63 | 0.0 | 12166.0 | 887.0 | 03.März2036 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 366.080,12 | 0.0 | 6609.0 | 431.0 | 15.März2031 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 367.127,60 | 0.0 | 12214.0 | 301.0 | 10.Sept.2029 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 367.302,31 | 0.0 | 10493.0 | 314.0 | 07.Nov.2029 | 1.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.406,44 | 0.0 | 10281.0 | 839.0 | 01.Nov.2040 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.537,65 | 0.0 | 10415.0 | 343.0 | 21.Feb.2030 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 364.666,24 | 0.0 | 8886.0 | 998.0 | 23.Okt.2045 | 648.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 365.239,26 | 0.0 | 10223.0 | 969.0 | 15.Apr.2041 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.273,54 | 0.0 | 11218.0 | 508.0 | 15.Aug.2056 | 425.0 |
| T | AT&T INC | Kommunikation | 365.462,92 | 0.0 | 9571.0 | 757.0 | 30.Okt.2036 | 525.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 365.523,08 | 0.0 | 9098.0 | 399.0 | 14.Jan.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 365.850,16 | 0.0 | 12070.0 | 498.0 | 07.Juni2032 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 365.827,83 | 0.0 | 2550.0 | 367.0 | 30.Sept.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.155,99 | 0.0 | 7213.0 | 0.0 | 01.Sept.2026 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.849,96 | 0.0 | 5173.0 | 1593.0 | 01.Juni2052 | 295.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 365.865,49 | 0.0 | 12184.0 | 360.0 | 15.Apr.2030 | 25.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 365.099,21 | 0.0 | 9792.0 | 482.0 | 01.Jan.2035 | 453.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 363.409,36 | 0.0 | 9074.0 | 406.0 | 18.Feb.2036 | 327.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 363.414,71 | 0.0 | 9017.0 | 1300.0 | 15.Jan.2053 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.459,73 | 0.0 | 9073.0 | 870.0 | 12.Aug.2036 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 363.550,63 | 0.0 | 10130.0 | 307.0 | 20.März2031 | 574.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 363.631,63 | 0.0 | 9476.0 | 701.0 | 15.Sept.2035 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 363.646,57 | 0.0 | 10171.0 | 108.0 | 27.Okt.2028 | 636.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 363.671,73 | 0.0 | 11828.0 | 467.0 | 25.Jan.2032 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 364.066,00 | 0.0 | 10194.0 | 197.0 | 25.Okt.2028 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 364.308,25 | 0.0 | 8983.0 | 410.0 | 11.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.347,86 | 0.0 | 5532.0 | 1517.0 | 30.Okt.2056 | 299.0 |
| UAL | UNITED AIRLINES INC | Transport | 364.425,92 | 0.0 | 10182.0 | 567.0 | 15.Juli2037 | 580.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 363.378,17 | 0.0 | 12113.0 | 291.0 | 31.Juli2029 | 0.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.599,44 | 0.0 | 8982.0 | 344.0 | 20.Apr.2030 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.722,16 | 0.0 | 8822.0 | 1248.0 | 03.Apr.2049 | 463.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.726,20 | 0.0 | 10271.0 | 554.0 | 25.Juli2033 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.794,17 | 0.0 | 10104.0 | 147.0 | 30.März2028 | 560.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 361.921,96 | 0.0 | 9019.0 | 640.0 | 20.Juni2033 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 361.927,28 | 0.0 | 11680.0 | 101.0 | 20.Sept.2027 | 350.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 362.058,10 | 0.0 | 9394.0 | 1307.0 | 15.Sept.2055 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 362.081,05 | 0.0 | 9518.0 | 1331.0 | 15.Juni2056 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 362.241,23 | 0.0 | 11673.0 | 103.0 | 28.Sept.2027 | 375.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 362.407,43 | 0.0 | 9058.0 | 375.0 | 27.Aug.2030 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 362.645,44 | 0.0 | 11673.0 | 594.0 | 28.Sept.2033 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 362.705,38 | 0.0 | 7183.0 | 725.0 | 02.Juni2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 362.724,79 | 0.0 | 7199.0 | 345.0 | 20.Juni2031 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 362.855,05 | 0.0 | 10131.0 | 584.0 | 14.Apr.2034 | 620.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 362.923,86 | 0.0 | 11889.0 | 225.0 | 22.Apr.2034 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.322,90 | 0.0 | 7187.0 | 390.0 | 02.Dez.2030 | 335.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.831,93 | 0.0 | 7211.0 | 172.0 | 15.Juni2028 | 300.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 360.186,62 | 0.0 | 10066.0 | 884.0 | 15.Okt.2039 | 595.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360.209,05 | 0.0 | 11939.0 | 180.0 | 19.Juli2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.217,47 | 0.0 | 11587.0 | 276.0 | 01.Sept.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 360.221,80 | 0.0 | 8665.0 | 417.0 | 20.Jan.2031 | 138.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 360.259,94 | 0.0 | 9562.0 | 721.0 | 31.Jan.2036 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 360.277,02 | 0.0 | 7786.0 | 1289.0 | 12.Okt.2110 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 360.325,27 | 0.0 | 11865.0 | 424.0 | 31.Mai2036 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 360.418,54 | 0.0 | 11789.0 | 238.0 | 13.März2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 360.477,81 | 0.0 | 11727.0 | 132.0 | 16.Jan.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 360.663,50 | 0.0 | 10143.0 | 507.0 | 15.Nov.2032 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.681,26 | 0.0 | 11652.0 | 101.0 | 20.Sept.2027 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.825,30 | 0.0 | 11776.0 | 983.0 | 22.März2040 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 360.976,52 | 0.0 | 8773.0 | 1212.0 | 05.Sept.2049 | 517.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 361.129,80 | 0.0 | 8919.0 | 402.0 | 19.Apr.2051 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 361.158,51 | 0.0 | 7158.0 | 342.0 | 03.Juni2031 | 373.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 361.197,09 | 0.0 | 11684.0 | 190.0 | 31.Dez.2079 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 361.577,21 | 0.0 | 10104.0 | 388.0 | 01.Apr.2031 | 545.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 360.295,66 | 0.0 | 8980.0 | 809.0 | 14.Jan.2035 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 361.064,79 | 0.0 | 7198.0 | 29.0 | 15.Dez.2026 | 155.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 361.306,31 | 0.0 | 5513.0 | 342.0 | 24.Apr.2030 | 218.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 361.318,74 | 0.0 | 7157.0 | 727.0 | 03.Juni2035 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 358.738,94 | 0.0 | 11555.0 | 274.0 | 03.Sept.2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 358.799,57 | 0.0 | 11720.0 | 400.0 | 04.März2032 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 358.805,87 | 0.0 | 8910.0 | 480.0 | 26.Okt.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 358.859,32 | 0.0 | 11957.0 | 191.0 | 28.Aug.2033 | 550.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 358.991,44 | 0.0 | 7122.0 | 433.0 | 02.Juni2031 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 359.072,09 | 0.0 | 10051.0 | 317.0 | 18.März2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.133,53 | 0.0 | 11684.0 | 307.0 | 10.Jan.2031 | 388.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 359.133,60 | 0.0 | 8938.0 | 356.0 | 11.Juni2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.173,71 | 0.0 | 10153.0 | 164.0 | 23.Juni2028 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 359.237,84 | 0.0 | 10014.0 | 663.0 | 01.März2035 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 359.360,95 | 0.0 | 8905.0 | 428.0 | 23.Apr.2031 | 225.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 359.398,72 | 0.0 | 7138.0 | 346.0 | 23.Juni2031 | 368.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 359.426,22 | 0.0 | 11782.0 | 135.0 | 25.Apr.2033 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 359.490,46 | 0.0 | 11849.0 | 170.0 | 08.Juni2048 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.523,68 | 0.0 | 11703.0 | 631.0 | 15.Jan.2034 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 359.549,65 | 0.0 | 11767.0 | 492.0 | 13.März2032 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 359.641,62 | 0.0 | 11635.0 | 102.0 | 24.Sept.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.706,56 | 0.0 | 11563.0 | 438.0 | 16.Sept.2032 | 385.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 359.756,68 | 0.0 | 11689.0 | 36.0 | 06.Feb.2027 | 463.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 359.803,11 | 0.0 | 8940.0 | 437.0 | 17.Juni2031 | 269.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 359.823,79 | 0.0 | 8923.0 | 1253.0 | 15.Jan.2053 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.009,32 | 0.0 | 8969.0 | 362.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.027,67 | 0.0 | 11986.0 | 166.0 | 23.Aug.2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 360.123,60 | 0.0 | 10101.0 | 239.0 | 16.Apr.2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.132,64 | 0.0 | 11725.0 | 133.0 | 16.Jan.2028 | 388.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 359.698,01 | 0.0 | 8906.0 | 943.0 | 24.Okt.2036 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.953,31 | 0.0 | 11672.0 | 204.0 | 31.Okt.2028 | 338.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.036,11 | 0.0 | 10254.0 | 427.0 | 01.Jan.2053 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 357.323,33 | 0.0 | 10062.0 | 244.0 | 15.Mai2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.329,89 | 0.0 | 11643.0 | 302.0 | 11.Jan.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 357.389,13 | 0.0 | 9508.0 | 735.0 | 15.Feb.2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 357.432,59 | 0.0 | 11762.0 | 723.0 | 12.Mai2035 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.531,03 | 0.0 | 11616.0 | 304.0 | 13.Dez.2029 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 357.536,79 | 0.0 | 7072.0 | 615.0 | 21.Nov.2033 | 390.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 357.604,15 | 0.0 | 7011.0 | 728.0 | 12.Sept.2035 | 416.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 357.642,46 | 0.0 | 8872.0 | 432.0 | 21.Apr.2031 | 190.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 357.767,37 | 0.0 | 11755.0 | 570.0 | 26.Apr.2033 | 422.0 |
| T | AT&T INC | Kommunikation | 357.819,67 | 0.0 | 8755.0 | 1248.0 | 01.Nov.2054 | 570.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.979,85 | 0.0 | 9976.0 | 307.0 | 03.März2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.002,37 | 0.0 | 11700.0 | 141.0 | 23.Feb.2029 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 358.010,43 | 0.0 | 8923.0 | 408.0 | 19.Jan.2031 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.036,57 | 0.0 | 10179.0 | 578.0 | 01.Feb.2035 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.041,20 | 0.0 | 10061.0 | 62.0 | 17.Mai2027 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 358.057,63 | 0.0 | 11826.0 | 659.0 | 16.Juni2034 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 358.130,09 | 0.0 | 11708.0 | 320.0 | 13.Feb.2030 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 358.145,61 | 0.0 | 11779.0 | 325.0 | 09.Mai2030 | 438.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 358.159,36 | 0.0 | 8949.0 | 376.0 | 19.Aug.2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.216,49 | 0.0 | 11668.0 | 223.0 | 15.Jan.2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 358.500,50 | 0.0 | 11894.0 | 627.0 | 26.Juli2054 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 358.524,16 | 0.0 | 11531.0 | 279.0 | 16.Sept.2029 | 378.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 358.636,50 | 0.0 | 11811.0 | 165.0 | 23.Mai2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.658,44 | 0.0 | 10021.0 | 228.0 | 15.März2029 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 358.532,68 | 0.0 | 2207.0 | 155.0 | 26.Apr.2028 | 630.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.753,88 | 0.0 | 11601.0 | 195.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 358.434,67 | 0.0 | 11629.0 | 108.0 | 14.Okt.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 358.520,44 | 0.0 | 10243.0 | 389.0 | 13.Aug.2030 | 1.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 358.673,64 | 0.0 | 9085.0 | 357.0 | 01.Jan.2037 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 355.893,47 | 0.0 | 11752.0 | 168.0 | 08.Juni2029 | 416.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 356.018,71 | 0.0 | 11789.0 | 164.0 | 07.Juli2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 356.031,74 | 0.0 | 8772.0 | 569.0 | 15.Apr.2033 | 342.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.042,66 | 0.0 | 11575.0 | 127.0 | 31.Dez.2079 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.128,24 | 0.0 | 11803.0 | 180.0 | 13.Juli2028 | 438.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.146,41 | 0.0 | 10028.0 | 68.0 | 14.Mai2027 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 356.276,47 | 0.0 | 11807.0 | 180.0 | 11.Juli2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 356.318,28 | 0.0 | 8903.0 | 797.0 | 13.Okt.2034 | 5.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.500,27 | 0.0 | 9974.0 | 96.0 | 08.Sept.2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.589,55 | 0.0 | 11626.0 | 222.0 | 09.Jan.2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 356.753,12 | 0.0 | 11493.0 | 441.0 | 19.Sept.2032 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 356.834,02 | 0.0 | 11540.0 | 282.0 | 17.Sept.2029 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 356.894,23 | 0.0 | 11564.0 | 457.0 | 16.Nov.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 357.069,65 | 0.0 | 11620.0 | 205.0 | 11.Dez.2028 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.121,25 | 0.0 | 9992.0 | 231.0 | 06.März2029 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 357.138,65 | 0.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 357.160,45 | 0.0 | 11447.0 | 293.0 | 27.Nov.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.286,40 | 0.0 | 8853.0 | 466.0 | 22.Nov.2032 | 287.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 356.189,28 | 0.0 | 11555.0 | 197.0 | 02.Okt.2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 356.370,10 | 0.0 | 10149.0 | 640.0 | 13.Juni2033 | 130.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 357.092,89 | 0.0 | 11649.0 | 313.0 | 15.Jan.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 357.172,46 | 0.0 | 11586.0 | 97.0 | 03.Sept.2027 | 278.0 |
| NYC | NEW YORK N Y | Local Authority | 356.728,61 | 0.0 | 8935.0 | 1173.0 | 01.Okt.2049 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.511,24 | 0.0 | 11412.0 | 526.0 | 14.Sept.2032 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 354.589,62 | 0.0 | 11412.0 | 651.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 354.609,98 | 0.0 | 11654.0 | 143.0 | 04.Apr.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 354.619,61 | 0.0 | 10058.0 | 216.0 | 10.Jan.2030 | 534.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 354.725,09 | 0.0 | 11753.0 | 649.0 | 12.Juli2035 | 450.0 |
| C | CITIBANK NA | Bankwesen | 354.778,35 | 0.0 | 10011.0 | 332.0 | 29.Mai2030 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 354.858,50 | 0.0 | 7094.0 | 48.0 | 25.Feb.2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.870,43 | 0.0 | 6401.0 | 1156.0 | 15.Juli2046 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 354.937,40 | 0.0 | 11433.0 | 597.0 | 07.Sept.2033 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 355.038,34 | 0.0 | 9904.0 | 1052.0 | 15.Okt.2045 | 635.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.202,46 | 0.0 | 11571.0 | 208.0 | 22.Nov.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 355.215,69 | 0.0 | 11622.0 | 324.0 | 01.März2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.236,78 | 0.0 | 10095.0 | 176.0 | 24.Juli2029 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 355.375,07 | 0.0 | 9641.0 | 664.0 | 15.März2035 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.450,05 | 0.0 | 9981.0 | 53.0 | 01.Apr.2027 | 420.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.453,58 | 0.0 | 11494.0 | 303.0 | 15.Apr.2030 | 938.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 355.465,57 | 0.0 | 7067.0 | 428.0 | 16.Juli2031 | 470.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 355.474,48 | 0.0 | 11704.0 | 235.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 355.513,44 | 0.0 | 11793.0 | 159.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 355.629,79 | 0.0 | 11690.0 | 422.0 | 20.Apr.2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.707,06 | 0.0 | 9969.0 | 495.0 | 09.Nov.2032 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.813,22 | 0.0 | 10010.0 | 325.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 354.497,71 | 0.0 | 11547.0 | 99.0 | 08.Sept.2027 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 354.606,87 | 0.0 | 7026.0 | 733.0 | 02.Juni2035 | 370.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 354.771,21 | 0.0 | 11642.0 | 240.0 | 13.März2029 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 354.974,73 | 0.0 | 11351.0 | 614.0 | 31.Okt.2033 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.123,34 | 0.0 | 7025.0 | 109.0 | 21.Okt.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 355.148,09 | 0.0 | 7056.0 | 521.0 | 18.Juni2032 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 355.275,02 | 0.0 | 7048.0 | 798.0 | 18.Juni2036 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.996,68 | 0.0 | 10061.0 | 692.0 | 15.Aug.2035 | 563.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 353.039,39 | 0.0 | 11607.0 | 573.0 | 30.Apr.2033 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 353.071,02 | 0.0 | 10075.0 | 228.0 | 22.Feb.2029 | 490.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 353.145,22 | 0.0 | 11490.0 | 630.0 | 15.Jan.2034 | 388.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 353.224,45 | 0.0 | 10045.0 | 135.0 | 27.Jan.2029 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 353.341,41 | 0.0 | 11617.0 | 149.0 | 15.März2028 | 300.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 353.388,06 | 0.0 | 11612.0 | 134.0 | 31.Dez.2079 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.462,62 | 0.0 | 10024.0 | 129.0 | 07.Jan.2028 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 353.479,15 | 0.0 | 11636.0 | 242.0 | 30.Apr.2029 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 353.494,94 | 0.0 | 11546.0 | 113.0 | 06.Nov.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 353.653,97 | 0.0 | 10058.0 | 308.0 | 29.Jan.2031 | 522.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 353.660,60 | 0.0 | 11555.0 | 224.0 | 25.Jan.2029 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.716,94 | 0.0 | 7034.0 | 696.0 | 23.Juli2035 | 530.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 354.010,88 | 0.0 | 11549.0 | 392.0 | 17.Jan.2031 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.111,84 | 0.0 | 9975.0 | 329.0 | 20.Mai2031 | 507.0 |
| KFW | KFW MTN | Government Guaranteed | 354.148,10 | 0.0 | 7077.0 | 45.0 | 15.Feb.2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.173,98 | 0.0 | 9968.0 | 646.0 | 17.Nov.2034 | 523.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 354.200,76 | 0.0 | 11725.0 | 163.0 | 26.Juni2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 354.355,37 | 0.0 | 9914.0 | 584.0 | 13.Sept.2033 | 450.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 353.002,41 | 0.0 | 11455.0 | 283.0 | 09.Sept.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.166,28 | 0.0 | 11626.0 | 156.0 | 12.Apr.2028 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 353.327,05 | 0.0 | 11537.0 | 400.0 | 10.Jan.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 354.094,62 | 0.0 | 11534.0 | 208.0 | 10.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 354.238,22 | 0.0 | 11667.0 | 589.0 | 30.Apr.2033 | 360.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 353.397,46 | 0.0 | 9611.0 | 224.0 | 01.Dez.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.573,48 | 0.0 | 9908.0 | 502.0 | 28.Jan.2032 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 351.588,54 | 0.0 | 6984.0 | 1389.0 | 13.Jan.2051 | 360.0 |
| MPLX | MPLX LP | Energie | 351.646,18 | 0.0 | 9798.0 | 685.0 | 15.Sept.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.647,47 | 0.0 | 9816.0 | 569.0 | 11.Sept.2033 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 351.661,31 | 0.0 | 10005.0 | 609.0 | 01.Feb.2034 | 515.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 351.710,27 | 0.0 | 10618.0 | 1213.0 | 22.März2044 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.784,67 | 0.0 | 9958.0 | 169.0 | 13.Juni2028 | 431.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.877,99 | 0.0 | 11513.0 | 316.0 | 16.Jan.2030 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 351.908,15 | 0.0 | 9923.0 | 329.0 | 19.Mai2030 | 465.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.929,51 | 0.0 | 10000.0 | 132.0 | 18.Jan.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 352.004,25 | 0.0 | 9921.0 | 486.0 | 12.Mai2032 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 352.047,17 | 0.0 | 11500.0 | 525.0 | 10.März2043 | 425.0 |
| AAPL | APPLE INC | Technologie | 352.074,17 | 0.0 | 9938.0 | 158.0 | 12.Mai2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 352.123,77 | 0.0 | 9909.0 | 442.0 | 15.Nov.2031 | 515.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 352.125,59 | 0.0 | 11439.0 | 384.0 | 15.Nov.2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 352.151,74 | 0.0 | 10010.0 | 650.0 | 30.Jan.2036 | 618.0 |
| AAPL | APPLE INC | Technologie | 352.151,86 | 0.0 | 9938.0 | 157.0 | 10.Mai2028 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 352.157,52 | 0.0 | 11475.0 | 199.0 | 04.Okt.2028 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.222,51 | 0.0 | 9878.0 | 232.0 | 16.März2029 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.268,78 | 0.0 | 8769.0 | 559.0 | 19.Jan.2033 | 330.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.385,92 | 0.0 | 11724.0 | 256.0 | 15.Aug.2034 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 352.436,23 | 0.0 | 11488.0 | 553.0 | 18.Jan.2033 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 352.439,47 | 0.0 | 9852.0 | 393.0 | 26.März2031 | 505.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.616,63 | 0.0 | 11475.0 | 631.0 | 09.Jan.2034 | 375.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 352.620,22 | 0.0 | 10004.0 | 304.0 | 13.Jan.2030 | 535.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 352.673,40 | 0.0 | 11660.0 | 175.0 | 31.Dez.2079 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 352.778,95 | 0.0 | 11694.0 | 271.0 | 09.Juli2029 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 352.820,14 | 0.0 | 9957.0 | 161.0 | 15.Mai2028 | 420.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 352.860,80 | 0.0 | 11466.0 | 193.0 | 11.Sept.2028 | 263.0 |
| HES | HESS CORP | Energie | 352.876,79 | 0.0 | 9841.0 | 1133.0 | 01.Apr.2047 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 352.891,12 | 0.0 | 10043.0 | 596.0 | 07.Feb.2039 | 594.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.907,62 | 0.0 | 8739.0 | 421.0 | 02.März2031 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.942,99 | 0.0 | 9946.0 | 58.0 | 07.Apr.2027 | 345.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 352.968,10 | 0.0 | 8790.0 | 1095.0 | 09.Juli2039 | 200.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 352.971,24 | 0.0 | 9952.0 | 681.0 | 28.Mai2035 | 520.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 352.259,92 | 0.0 | 2286.0 | 412.0 | 27.Juli2031 | 765.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 351.647,20 | 0.0 | 11493.0 | 403.0 | 22.Jan.2031 | 325.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 351.741,90 | 0.0 | 8755.0 | 1202.0 | 12.Juni2040 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 351.832,35 | 0.0 | 11627.0 | 70.0 | 17.Mai2027 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 351.886,05 | 0.0 | 11398.0 | 197.0 | 28.Sept.2028 | 238.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.161,14 | 0.0 | 11557.0 | 237.0 | 28.Feb.2029 | 311.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 352.238,39 | 0.0 | 6891.0 | 544.0 | 09.März2033 | 450.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 352.274,53 | 0.0 | 11619.0 | 254.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 352.325,00 | 0.0 | 11540.0 | 410.0 | 15.Feb.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 352.542,04 | 0.0 | 11716.0 | 185.0 | 31.Juli2028 | 363.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 351.843,09 | 0.0 | 9171.0 | 664.0 | 01.Apr.2052 | 400.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 352.950,60 | 0.0 | 10480.0 | 332.0 | 01.Sept.2054 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 350.133,54 | 0.0 | 9900.0 | 637.0 | 12.Juni2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.164,61 | 0.0 | 11436.0 | 627.0 | 19.März2034 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.165,52 | 0.0 | 11486.0 | 121.0 | 29.Nov.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 350.246,20 | 0.0 | 9928.0 | 258.0 | 15.Juni2029 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.273,31 | 0.0 | 9920.0 | 69.0 | 19.Mai2027 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.289,61 | 0.0 | 11327.0 | 367.0 | 22.Sept.2031 | 320.0 |
| AAPL | APPLE INC | Technologie | 350.320,63 | 0.0 | 9882.0 | 332.0 | 12.Mai2030 | 420.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 350.370,31 | 0.0 | 11543.0 | 249.0 | 11.Apr.2029 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 350.416,06 | 0.0 | 11597.0 | 432.0 | 20.Juni2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 350.515,07 | 0.0 | 11545.0 | 406.0 | 19.Mai2036 | 419.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 350.515,17 | 0.0 | 8746.0 | 487.0 | 12.Feb.2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 350.516,36 | 0.0 | 9918.0 | 257.0 | 18.Juni2029 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.542,99 | 0.0 | 9972.0 | 181.0 | 27.Juli2029 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.557,81 | 0.0 | 9910.0 | 67.0 | 09.Mai2027 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.602,98 | 0.0 | 11522.0 | 417.0 | 16.Apr.2032 | 378.0 |
| OKE | ONEOK INC | Energie | 350.631,47 | 0.0 | 9814.0 | 693.0 | 15.Okt.2035 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.738,80 | 0.0 | 9999.0 | 89.0 | 12.Aug.2027 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 350.771,25 | 0.0 | 11572.0 | 258.0 | 19.Mai2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 350.791,05 | 0.0 | 11500.0 | 639.0 | 10.Apr.2034 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 350.824,29 | 0.0 | 9833.0 | 910.0 | 01.Mai2040 | 571.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 350.829,00 | 0.0 | 9796.0 | 391.0 | 10.März2031 | 480.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 350.875,90 | 0.0 | 11514.0 | 656.0 | 21.März2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.907,76 | 0.0 | 8728.0 | 390.0 | 07.Okt.2030 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 350.973,83 | 0.0 | 11509.0 | 564.0 | 02.Apr.2034 | 396.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.983,79 | 0.0 | 11436.0 | 634.0 | 22.Jan.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.984,13 | 0.0 | 9886.0 | 152.0 | 23.Apr.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 351.099,42 | 0.0 | 9864.0 | 680.0 | 28.Apr.2035 | 490.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 351.108,20 | 0.0 | 11701.0 | 607.0 | 29.Aug.2033 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 351.145,47 | 0.0 | 7007.0 | 231.0 | 26.Jan.2029 | 219.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.236,61 | 0.0 | 9904.0 | 156.0 | 25.Apr.2028 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 351.265,66 | 0.0 | 8724.0 | 386.0 | 28.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.272,35 | 0.0 | 9889.0 | 100.0 | 19.Sept.2027 | 328.0 |
| AVGO | BROADCOM INC | Technologie | 351.443,48 | 0.0 | 9309.0 | 727.0 | 15.Jan.2036 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 351.541,07 | 0.0 | 10006.0 | 1383.0 | 15.Aug.2066 | 650.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 351.545,08 | 0.0 | 9997.0 | 310.0 | 24.Jan.2030 | 475.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 350.132,29 | 0.0 | 11522.0 | 243.0 | 21.März2029 | 288.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 350.188,77 | 0.0 | 11605.0 | 176.0 | 26.Juni2028 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 350.279,68 | 0.0 | 11474.0 | 320.0 | 31.Jan.2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 350.365,20 | 0.0 | 11622.0 | 179.0 | 05.Juli2028 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 350.482,97 | 0.0 | 11476.0 | 407.0 | 05.Feb.2031 | 315.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.523,15 | 0.0 | 11527.0 | 241.0 | 12.März2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 350.655,73 | 0.0 | 8766.0 | 796.0 | 02.Okt.2034 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 350.682,91 | 0.0 | 11655.0 | 366.0 | 31.Juli2030 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.684,42 | 0.0 | 11426.0 | 390.0 | 28.Nov.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 351.009,98 | 0.0 | 6976.0 | 1411.0 | 17.Sept.2041 | 40.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 351.022,00 | 0.0 | 11418.0 | 288.0 | 27.Sept.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 351.285,62 | 0.0 | 11710.0 | 99.0 | 31.Aug.2027 | 377.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 351.559,22 | 0.0 | 11677.0 | 184.0 | 25.Juli2028 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 348.704,85 | 0.0 | 8699.0 | 496.0 | 04.Feb.2032 | 245.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 348.727,34 | 0.0 | 11428.0 | 489.0 | 08.März2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 348.739,30 | 0.0 | 11532.0 | 776.0 | 17.Jan.2038 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 348.747,52 | 0.0 | 9767.0 | 575.0 | 04.Okt.2033 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 348.815,03 | 0.0 | 11510.0 | 253.0 | 25.Apr.2029 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 348.869,68 | 0.0 | 7233.0 | 43.0 | 05.Apr.2027 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.925,65 | 0.0 | 11347.0 | 539.0 | 20.Jan.2034 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.048,71 | 0.0 | 8640.0 | 466.0 | 15.Sept.2031 | 188.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 349.131,11 | 0.0 | 9896.0 | 740.0 | 10.Juli2036 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 349.237,76 | 0.0 | 9948.0 | 503.0 | 10.Aug.2033 | 541.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 349.264,85 | 0.0 | 11441.0 | 700.0 | 26.März2036 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 349.307,78 | 0.0 | 11490.0 | 142.0 | 08.März2028 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 349.313,04 | 0.0 | 6856.0 | 1398.0 | 15.Apr.2051 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.359,52 | 0.0 | 11583.0 | 358.0 | 16.Juli2035 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 349.391,04 | 0.0 | 8633.0 | 503.0 | 15.März2032 | 220.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 349.400,50 | 0.0 | 11483.0 | 237.0 | 05.März2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 349.485,60 | 0.0 | 11450.0 | 324.0 | 19.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.616,46 | 0.0 | 11477.0 | 574.0 | 22.Apr.2038 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 349.688,27 | 0.0 | 9810.0 | 230.0 | 18.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 349.715,92 | 0.0 | 9815.0 | 234.0 | 13.März2029 | 379.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 349.726,86 | 0.0 | 11570.0 | 353.0 | 13.Juni2030 | 350.0 |
| C | CITIGROUP INC MTN | Bankwesen | 349.819,55 | 0.0 | 11498.0 | 704.0 | 29.Apr.2036 | 411.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 349.839,62 | 0.0 | 11566.0 | 158.0 | 19.Mai2028 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 349.867,29 | 0.0 | 9921.0 | 562.0 | 10.Juli2033 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.892,08 | 0.0 | 11440.0 | 317.0 | 28.Jan.2031 | 326.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.921,42 | 0.0 | 11549.0 | 38.0 | 20.Jan.2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.976,40 | 0.0 | 9879.0 | 201.0 | 16.Nov.2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 349.994,88 | 0.0 | 9916.0 | 169.0 | 12.Juni2028 | 388.0 |
| MPLX | MPLX LP | Energie | 349.994,90 | 0.0 | 9714.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.010,83 | 0.0 | 5733.0 | 1385.0 | 24.Mai2061 | 377.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 350.020,96 | 0.0 | 11511.0 | 790.0 | 12.Nov.2037 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 350.084,27 | 0.0 | 9975.0 | 269.0 | 10.Aug.2029 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.097,25 | 0.0 | 9937.0 | 173.0 | 08.Juli2028 | 444.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.098,51 | 0.0 | 11584.0 | 15.0 | 25.Okt.2026 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 349.879,79 | 0.0 | 499.0 | 237.0 | 29.März2029 | 575.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.788,82 | 0.0 | 11370.0 | 392.0 | 06.Dez.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 348.806,93 | 0.0 | 11290.0 | 535.0 | 09.Sept.2032 | 297.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.077,28 | 0.0 | 11365.0 | 288.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 349.101,14 | 0.0 | 11420.0 | 309.0 | 14.Dez.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 349.142,87 | 0.0 | 11338.0 | 549.0 | 25.Nov.2032 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.159,48 | 0.0 | 11429.0 | 214.0 | 27.Nov.2028 | 238.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 349.281,89 | 0.0 | 11516.0 | 154.0 | 31.März2028 | 260.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 349.367,74 | 0.0 | 11564.0 | 264.0 | 06.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.540,47 | 0.0 | 11609.0 | 4.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.626,26 | 0.0 | 11562.0 | 36.0 | 11.Jan.2027 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 349.875,88 | 0.0 | 11460.0 | 407.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 350.109,34 | 0.0 | 11399.0 | 386.0 | 11.Nov.2030 | 291.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 347.312,64 | 0.0 | 11505.0 | 171.0 | 16.Juni2029 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 347.396,26 | 0.0 | 11528.0 | 704.0 | 25.Juli2055 | 443.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 347.411,20 | 0.0 | 9757.0 | 1258.0 | 20.Mai2053 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 347.445,08 | 0.0 | 11574.0 | 452.0 | 24.Aug.2031 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 347.477,59 | 0.0 | 9859.0 | 344.0 | 08.Juli2030 | 469.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 347.613,11 | 0.0 | 11425.0 | 234.0 | 18.Feb.2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 347.630,43 | 0.0 | 11457.0 | 620.0 | 26.Mai2044 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 347.632,85 | 0.0 | 9875.0 | 561.0 | 15.Juli2033 | 545.0 |
| T | AT&T INC | Kommunikation | 347.785,36 | 0.0 | 9919.0 | 135.0 | 15.Feb.2028 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 347.838,18 | 0.0 | 8691.0 | 379.0 | 15.Aug.2030 | 110.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 347.859,68 | 0.0 | 11552.0 | 25.0 | 29.Nov.2026 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.868,82 | 0.0 | 11282.0 | 537.0 | 01.Dez.2033 | 361.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 347.903,82 | 0.0 | 11457.0 | 340.0 | 23.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 347.936,59 | 0.0 | 11484.0 | 344.0 | 11.Mai2030 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.962,68 | 0.0 | 11330.0 | 298.0 | 10.Nov.2030 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 347.991,05 | 0.0 | 9926.0 | 92.0 | 15.Aug.2027 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.010,82 | 0.0 | 11483.0 | 254.0 | 14.Mai2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 348.046,93 | 0.0 | 9903.0 | 542.0 | 01.Feb.2033 | 500.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 348.055,51 | 0.0 | 11294.0 | 831.0 | 04.Dez.2036 | 359.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 348.062,31 | 0.0 | 9802.0 | 329.0 | 06.Mai2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 348.073,62 | 0.0 | 9793.0 | 484.0 | 08.Mai2032 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.085,18 | 0.0 | 11528.0 | 59.0 | 08.Apr.2027 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.091,45 | 0.0 | 9828.0 | 523.0 | 01.Dez.2032 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.129,91 | 0.0 | 11600.0 | 283.0 | 28.Aug.2034 | 416.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 348.134,64 | 0.0 | 8593.0 | 1201.0 | 15.Juni2049 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 348.171,21 | 0.0 | 13573.0 | 135.0 | 31.Jan.2028 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 348.255,44 | 0.0 | 11402.0 | 486.0 | 27.Feb.2032 | 350.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 348.319,07 | 0.0 | 9789.0 | 547.0 | 01.Mai2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 348.358,73 | 0.0 | 9773.0 | 521.0 | 14.Mai2058 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 348.366,52 | 0.0 | 9868.0 | 62.0 | 21.Apr.2027 | 238.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 348.428,54 | 0.0 | 9864.0 | 120.0 | 01.Dez.2027 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 348.591,32 | 0.0 | 8652.0 | 477.0 | 20.Okt.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 348.646,31 | 0.0 | 9822.0 | 681.0 | 23.Mai2035 | 510.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 348.650,10 | 0.0 | 8643.0 | 1325.0 | 07.Juli2052 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 348.663,63 | 0.0 | 8558.0 | 920.0 | 16.Apr.2039 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 347.346,36 | 0.0 | 11282.0 | 463.0 | 09.Okt.2031 | 285.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 347.421,84 | 0.0 | 11302.0 | 380.0 | 16.Okt.2030 | 275.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 347.497,98 | 0.0 | 11270.0 | 376.0 | 07.Okt.2031 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.535,34 | 0.0 | 11491.0 | 259.0 | 16.Mai2029 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 347.541,35 | 0.0 | 8686.0 | 836.0 | 09.März2035 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 347.607,09 | 0.0 | 11501.0 | 353.0 | 06.Juni2030 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 347.621,15 | 0.0 | 11384.0 | 318.0 | 21.Jan.2030 | 288.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 347.625,05 | 0.0 | 11363.0 | 487.0 | 22.Jan.2032 | 320.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 347.668,00 | 0.0 | 11468.0 | 496.0 | 16.Feb.2032 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 347.767,68 | 0.0 | 11473.0 | 432.0 | 20.Mai2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 347.775,58 | 0.0 | 11482.0 | 156.0 | 07.Apr.2028 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 347.782,58 | 0.0 | 11382.0 | 403.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 347.848,00 | 0.0 | 11496.0 | 349.0 | 19.Mai2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.982,64 | 0.0 | 11397.0 | 407.0 | 31.Jan.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 347.983,12 | 0.0 | 11409.0 | 320.0 | 25.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 348.230,56 | 0.0 | 11607.0 | 4.0 | 14.Sept.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 348.493,38 | 0.0 | 11402.0 | 402.0 | 09.Jan.2031 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.871,66 | 0.0 | 11288.0 | 390.0 | 19.Dez.2031 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.884,57 | 0.0 | 11444.0 | 261.0 | 25.Mai2029 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 345.904,03 | 0.0 | 9719.0 | 230.0 | 07.März2029 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 345.907,29 | 0.0 | 11213.0 | 697.0 | 16.Okt.2034 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 345.995,90 | 0.0 | 11382.0 | 506.0 | 19.März2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.015,18 | 0.0 | 11103.0 | 867.0 | 02.Sept.2037 | 373.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 346.039,95 | 0.0 | 9728.0 | 232.0 | 15.März2029 | 345.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.053,80 | 0.0 | 11399.0 | 111.0 | 25.Okt.2027 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 346.079,95 | 0.0 | 11524.0 | 20.0 | 12.Nov.2026 | 13.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 346.087,72 | 0.0 | 9870.0 | 526.0 | 19.Jan.2032 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 346.141,67 | 0.0 | 11223.0 | 761.0 | 01.Dez.2035 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 346.159,57 | 0.0 | 5257.0 | 1628.0 | 01.Dez.2060 | 278.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 346.166,87 | 0.0 | 11430.0 | 815.0 | 29.Mai2036 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 346.300,89 | 0.0 | 9750.0 | 667.0 | 17.Jan.2034 | 200.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 346.303,32 | 0.0 | 9806.0 | 746.0 | 01.Juli2036 | 530.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 346.307,27 | 0.0 | 11470.0 | 516.0 | 30.Juni2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 346.328,80 | 0.0 | 11432.0 | 254.0 | 30.Apr.2029 | 288.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 346.331,85 | 0.0 | 11469.0 | 443.0 | 16.Juni2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.371,85 | 0.0 | 8623.0 | 395.0 | 21.Okt.2030 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 346.374,79 | 0.0 | 9762.0 | 731.0 | 04.Juni2037 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.396,80 | 0.0 | 9867.0 | 134.0 | 29.Jan.2028 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 346.400,87 | 0.0 | 11318.0 | 401.0 | 13.Jan.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 346.446,53 | 0.0 | 6851.0 | 249.0 | 02.Mai2029 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 346.475,65 | 0.0 | 9866.0 | 390.0 | 05.Feb.2031 | 475.0 |
| NI | NISOURCE INC | Erdgas | 346.531,16 | 0.0 | 9833.0 | 689.0 | 15.Juli2035 | 535.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 346.604,43 | 0.0 | 11072.0 | 721.0 | 02.Sept.2055 | 417.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 346.628,81 | 0.0 | 11454.0 | 261.0 | 26.Mai2049 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 346.630,23 | 0.0 | 9669.0 | 723.0 | 15.März2036 | 510.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 346.655,89 | 0.0 | 11540.0 | 93.0 | 13.Aug.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 346.715,47 | 0.0 | 11282.0 | 751.0 | 20.Jan.2037 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 346.868,78 | 0.0 | 8658.0 | 418.0 | 21.Jan.2031 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 346.900,19 | 0.0 | 11334.0 | 395.0 | 15.Jan.2031 | 316.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 346.951,81 | 0.0 | 9881.0 | 136.0 | 31.Jan.2028 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 346.963,41 | 0.0 | 11386.0 | 236.0 | 16.Feb.2030 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 347.071,56 | 0.0 | 9916.0 | 480.0 | 15.Juli2031 | 0.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 347.078,15 | 0.0 | 10931.0 | 886.0 | 14.Okt.2040 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.093,16 | 0.0 | 11294.0 | 772.0 | 15.Jan.2036 | 380.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 347.120,59 | 0.0 | 9767.0 | 686.0 | 06.Mai2035 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 347.129,22 | 0.0 | 8654.0 | 407.0 | 03.Dez.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.136,38 | 0.0 | 9902.0 | 38.0 | 20.Jan.2027 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.966,64 | 0.0 | 11296.0 | 393.0 | 01.Dez.2030 | 272.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.137,48 | 0.0 | 11261.0 | 375.0 | 17.Sept.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.137,92 | 0.0 | 11316.0 | 568.0 | 20.Jan.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.178,35 | 0.0 | 11369.0 | 414.0 | 17.Feb.2031 | 275.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 346.187,24 | 0.0 | 11250.0 | 374.0 | 18.Sept.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 346.362,38 | 0.0 | 11541.0 | 836.0 | 28.Aug.2036 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.377,29 | 0.0 | 11366.0 | 321.0 | 28.Jan.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 346.415,46 | 0.0 | 11376.0 | 228.0 | 16.Jan.2029 | 238.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 346.489,12 | 0.0 | 11397.0 | 422.0 | 31.März2031 | 314.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 346.570,52 | 0.0 | 11549.0 | 877.0 | 13.Juli2035 | 20.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.598,71 | 0.0 | 11265.0 | 371.0 | 02.Sept.2030 | 250.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 346.647,53 | 0.0 | 11445.0 | 433.0 | 12.Mai2031 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.759,67 | 0.0 | 11521.0 | 277.0 | 23.Juli2029 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.832,01 | 0.0 | 6918.0 | 322.0 | 15.Jan.2030 | 205.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.950,97 | 0.0 | 11433.0 | 406.0 | 20.Jan.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 347.011,84 | 0.0 | 11287.0 | 377.0 | 30.Sept.2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 344.503,11 | 0.0 | 11103.0 | 602.0 | 16.Okt.2033 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 344.539,69 | 0.0 | 11355.0 | 660.0 | 11.Mai2034 | 363.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 344.591,03 | 0.0 | 9754.0 | 748.0 | 15.Aug.2036 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 344.633,89 | 0.0 | 11453.0 | 184.0 | 23.Juli2029 | 277.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344.698,23 | 0.0 | 11285.0 | 197.0 | 21.Sept.2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 344.747,17 | 0.0 | 9827.0 | 397.0 | 12.Feb.2031 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.756,87 | 0.0 | 11372.0 | 148.0 | 07.März2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 344.818,05 | 0.0 | 11380.0 | 511.0 | 21.Mai2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 344.846,53 | 0.0 | 11157.0 | 450.0 | 25.Sept.2031 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 344.859,64 | 0.0 | 9784.0 | 118.0 | 22.Nov.2027 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 344.873,02 | 0.0 | 11305.0 | 491.0 | 28.Feb.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 344.897,00 | 0.0 | 11394.0 | 427.0 | 16.Juni2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.940,64 | 0.0 | 11498.0 | 847.0 | 02.Sept.2036 | 345.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.028,45 | 0.0 | 11306.0 | 493.0 | 30.Jan.2032 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 345.060,55 | 0.0 | 11245.0 | 559.0 | 12.Jan.2033 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 345.078,79 | 0.0 | 11459.0 | 597.0 | 29.Juli2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 345.092,91 | 0.0 | 11231.0 | 773.0 | 15.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.212,98 | 0.0 | 11473.0 | 78.0 | 14.Juni2027 | 138.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 345.255,92 | 0.0 | 8518.0 | 1187.0 | 02.Juni2046 | 463.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 345.288,61 | 0.0 | 11359.0 | 799.0 | 22.Apr.2036 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 345.398,68 | 0.0 | 11265.0 | 447.0 | 26.Feb.2056 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.428,51 | 0.0 | 11437.0 | 264.0 | 04.Juni2029 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.446,52 | 0.0 | 9722.0 | 237.0 | 05.Apr.2029 | 365.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 345.451,09 | 0.0 | 11368.0 | 797.0 | 30.Apr.2036 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 345.483,97 | 0.0 | 11271.0 | 388.0 | 10.Nov.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 345.497,98 | 0.0 | 11272.0 | 478.0 | 15.Jan.2033 | 338.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 345.520,38 | 0.0 | 11341.0 | 479.0 | 31.Dez.2079 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 345.529,07 | 0.0 | 9688.0 | 676.0 | 15.Apr.2035 | 488.0 |
| V | VISA INC | Technologie | 345.536,58 | 0.0 | 11441.0 | 164.0 | 15.Mai2028 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 345.574,12 | 0.0 | 11224.0 | 884.0 | 15.Jan.2038 | 407.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 345.589,74 | 0.0 | 9740.0 | 414.0 | 29.Apr.2031 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 345.680,32 | 0.0 | 11302.0 | 402.0 | 30.Jan.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 345.746,31 | 0.0 | 11399.0 | 133.0 | 12.Jan.2028 | 172.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 345.750,72 | 0.0 | 11497.0 | 185.0 | 27.Juli2028 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 345.766,79 | 0.0 | 11363.0 | 736.0 | 02.Apr.2035 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 345.796,82 | 0.0 | 9729.0 | 477.0 | 15.Mai2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.815,89 | 0.0 | 6758.0 | 1002.0 | 25.März2041 | 365.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.632,35 | 0.0 | 11460.0 | 67.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 344.785,86 | 0.0 | 9833.0 | 525.0 | 15.Jan.2032 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 344.856,41 | 0.0 | 11368.0 | 513.0 | 20.Apr.2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 344.951,88 | 0.0 | 11304.0 | 407.0 | 21.Jan.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 344.998,56 | 0.0 | 11249.0 | 560.0 | 11.Dez.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.171,29 | 0.0 | 11479.0 | 53.0 | 15.März2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 345.421,66 | 0.0 | 11444.0 | 607.0 | 27.Juni2033 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 345.695,26 | 0.0 | 11493.0 | 48.0 | 23.Feb.2027 | 50.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 345.825,42 | 0.0 | 11335.0 | 409.0 | 03.Feb.2031 | 289.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 344.860,87 | 0.0 | 9808.0 | 943.0 | 01.Feb.2045 | 547.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 342.980,77 | 0.0 | 11066.0 | 725.0 | 31.Okt.2036 | 379.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.026,05 | 0.0 | 6693.0 | 1356.0 | 10.März2051 | 355.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 343.105,82 | 0.0 | 11131.0 | 778.0 | 19.Jan.2036 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 343.109,16 | 0.0 | 11265.0 | 805.0 | 24.März2036 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 343.217,27 | 0.0 | 11335.0 | 139.0 | 08.Feb.2028 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.246,67 | 0.0 | 9773.0 | 226.0 | 04.Feb.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.259,58 | 0.0 | 8410.0 | 1137.0 | 21.Okt.2045 | 475.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 343.263,27 | 0.0 | 9755.0 | 394.0 | 13.Jan.2031 | 404.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 343.374,77 | 0.0 | 13327.0 | 381.0 | 16.Dez.2030 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 343.461,99 | 0.0 | 11331.0 | 589.0 | 13.Mai2033 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 343.491,14 | 0.0 | 11346.0 | 681.0 | 14.Mai2034 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.573,51 | 0.0 | 11352.0 | 515.0 | 22.Mai2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 343.593,51 | 0.0 | 11047.0 | 811.0 | 04.Sept.2036 | 353.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 343.813,50 | 0.0 | 9647.0 | 444.0 | 12.Sept.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 343.818,81 | 0.0 | 9796.0 | 136.0 | 01.Feb.2028 | 325.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 343.828,07 | 0.0 | 9789.0 | 497.0 | 05.Aug.2033 | 499.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 343.835,18 | 0.0 | 11281.0 | 369.0 | 03.Sept.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.907,25 | 0.0 | 11394.0 | 356.0 | 22.Juni2030 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 343.936,61 | 0.0 | 11443.0 | 82.0 | 01.Juli2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 343.955,39 | 0.0 | 9640.0 | 545.0 | 30.März2033 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.003,66 | 0.0 | 10816.0 | 1031.0 | 24.Sept.2044 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 344.012,34 | 0.0 | 8325.0 | 924.0 | 01.Sept.2041 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 344.091,57 | 0.0 | 9773.0 | 388.0 | 15.Jan.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 344.134,72 | 0.0 | 9752.0 | 714.0 | 08.Jan.2036 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.143,58 | 0.0 | 11262.0 | 572.0 | 24.Jan.2033 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 344.175,71 | 0.0 | 8594.0 | 460.0 | 12.Aug.2031 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 344.191,37 | 0.0 | 11396.0 | 524.0 | 23.Juni2032 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 344.363,14 | 0.0 | 8545.0 | 520.0 | 20.Apr.2032 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 342.978,99 | 0.0 | 8509.0 | 961.0 | 02.März2037 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 343.308,80 | 0.0 | 11248.0 | 492.0 | 19.Jan.2032 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 343.373,59 | 0.0 | 11241.0 | 651.0 | 06.Feb.2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 343.406,85 | 0.0 | 11369.0 | 263.0 | 30.Mai2029 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 343.449,96 | 0.0 | 11327.0 | 340.0 | 08.Apr.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.543,35 | 0.0 | 11299.0 | 506.0 | 24.März2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 343.718,44 | 0.0 | 11196.0 | 471.0 | 05.Nov.2031 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.723,63 | 0.0 | 11448.0 | 57.0 | 31.März2027 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.893,65 | 0.0 | 11378.0 | 100.0 | 07.Sept.2027 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 343.953,70 | 0.0 | 11254.0 | 488.0 | 12.Jan.2032 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 344.077,39 | 0.0 | 11469.0 | 849.0 | 25.Jan.2037 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 344.084,12 | 0.0 | 11214.0 | 491.0 | 02.Feb.2032 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.225,63 | 0.0 | 11369.0 | 107.0 | 05.Okt.2027 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 344.234,12 | 0.0 | 11168.0 | 622.0 | 30.Sept.2033 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 344.253,65 | 0.0 | 11322.0 | 506.0 | 24.März2032 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 344.324,06 | 0.0 | 11470.0 | 48.0 | 26.Feb.2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 344.326,66 | 0.0 | 11258.0 | 807.0 | 30.Apr.2036 | 345.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 344.357,37 | 0.0 | 11364.0 | 250.0 | 09.Apr.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.364,44 | 0.0 | 11452.0 | 78.0 | 16.Juni2027 | 113.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.399,30 | 0.0 | 11291.0 | 577.0 | 22.Feb.2033 | 313.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 341.901,70 | 0.0 | 9873.0 | 536.0 | 20.Juni2049 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 341.557,93 | 0.0 | 11162.0 | 759.0 | 03.März2037 | 388.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 341.583,03 | 0.0 | 9531.0 | 1266.0 | 10.Apr.2054 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 341.604,16 | 0.0 | 11196.0 | 411.0 | 20.Feb.2031 | 312.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 341.631,61 | 0.0 | 7476.0 | 190.0 | 14.Nov.2028 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.649,26 | 0.0 | 8504.0 | 640.0 | 15.Jan.2034 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 341.821,36 | 0.0 | 11257.0 | 406.0 | 15.Mai2056 | 400.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 341.825,97 | 0.0 | 11302.0 | 265.0 | 31.Dez.2079 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 341.845,11 | 0.0 | 11064.0 | 888.0 | 17.Nov.2037 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 341.916,42 | 0.0 | 11314.0 | 149.0 | 15.März2028 | 155.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 341.996,25 | 0.0 | 11186.0 | 798.0 | 28.Jan.2036 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.055,69 | 0.0 | 7490.0 | 983.0 | 22.Apr.2041 | 311.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 342.109,47 | 0.0 | 11269.0 | 547.0 | 14.Mai2038 | 388.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 342.149,06 | 0.0 | 9533.0 | 783.0 | 05.März2037 | 500.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 342.166,51 | 0.0 | 9662.0 | 237.0 | 15.Mai2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 342.195,72 | 0.0 | 11347.0 | 441.0 | 01.Juli2031 | 308.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.243,97 | 0.0 | 11054.0 | 731.0 | 07.Nov.2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 342.254,32 | 0.0 | 11163.0 | 706.0 | 30.Jan.2035 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.268,98 | 0.0 | 11409.0 | 65.0 | 30.Apr.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 342.300,08 | 0.0 | 11402.0 | 71.0 | 19.Mai2027 | 25.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 342.302,60 | 0.0 | 9737.0 | 387.0 | 26.Jan.2032 | 448.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 342.349,70 | 0.0 | 11241.0 | 501.0 | 05.März2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.419,78 | 0.0 | 11334.0 | 261.0 | 23.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.439,09 | 0.0 | 11411.0 | 96.0 | 21.Aug.2027 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.510,68 | 0.0 | 11305.0 | 348.0 | 26.Mai2030 | 362.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.575,82 | 0.0 | 9624.0 | 525.0 | 28.Sept.2032 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 342.578,46 | 0.0 | 9599.0 | 641.0 | 15.Okt.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 342.605,80 | 0.0 | 12024.0 | 1280.0 | 13.Feb.2058 | 588.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 342.630,69 | 0.0 | 11289.0 | 332.0 | 02.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.661,77 | 0.0 | 8560.0 | 423.0 | 15.Feb.2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 342.662,84 | 0.0 | 11375.0 | 361.0 | 16.Juli2031 | 325.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 342.700,22 | 0.0 | 11202.0 | 792.0 | 04.Feb.2036 | 335.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 342.762,02 | 0.0 | 11363.0 | 439.0 | 06.Juli2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 342.763,29 | 0.0 | 11267.0 | 571.0 | 20.Apr.2034 | 374.0 |
| C | CITIGROUP INC | Bankwesen | 342.875,82 | 0.0 | 11376.0 | 740.0 | 23.Juli2036 | 430.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 342.903,24 | 0.0 | 9664.0 | 1300.0 | 15.Juni2056 | 605.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 342.914,30 | 0.0 | 11319.0 | 590.0 | 19.Mai2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.952,42 | 0.0 | 11108.0 | 688.0 | 13.Nov.2034 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 341.748,69 | 0.0 | 11217.0 | 411.0 | 03.Feb.2031 | 263.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.010,68 | 0.0 | 11400.0 | 67.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.010,91 | 0.0 | 11332.0 | 104.0 | 22.Sept.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 342.032,32 | 0.0 | 11278.0 | 515.0 | 24.Apr.2032 | 300.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 342.116,54 | 0.0 | 11393.0 | 81.0 | 25.Juni2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.400,83 | 0.0 | 11187.0 | 795.0 | 15.Jan.2036 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 342.519,75 | 0.0 | 11404.0 | 80.0 | 23.Juni2027 | 63.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 342.769,01 | 0.0 | 11114.0 | 773.0 | 09.Okt.2035 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 342.809,50 | 0.0 | 11427.0 | 849.0 | 01.Sept.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 342.814,26 | 0.0 | 11102.0 | 768.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.876,09 | 0.0 | 11185.0 | 786.0 | 16.Jan.2036 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 342.908,16 | 0.0 | 11226.0 | 580.0 | 21.Feb.2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 342.941,89 | 0.0 | 11247.0 | 578.0 | 10.Feb.2033 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 340.176,03 | 0.0 | 11291.0 | 734.0 | 23.Juli2036 | 387.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 340.244,55 | 0.0 | 11266.0 | 159.0 | 17.Apr.2028 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 340.260,93 | 0.0 | 9682.0 | 401.0 | 01.Feb.2032 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 340.447,47 | 0.0 | 13399.0 | 244.0 | 10.Apr.2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.469,43 | 0.0 | 11108.0 | 759.0 | 10.Feb.2037 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 340.508,46 | 0.0 | 11257.0 | 247.0 | 06.Apr.2029 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 340.650,30 | 0.0 | 11301.0 | 603.0 | 16.Juli2033 | 368.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 340.659,96 | 0.0 | 11301.0 | 535.0 | 03.Juli2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.726,35 | 0.0 | 11269.0 | 522.0 | 10.Juni2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 340.796,97 | 0.0 | 11160.0 | 488.0 | 11.Feb.2032 | 313.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 340.829,07 | 0.0 | 9669.0 | 717.0 | 15.Jan.2036 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 340.831,00 | 0.0 | 9677.0 | 539.0 | 13.Jan.2033 | 457.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.845,84 | 0.0 | 13567.0 | 87.0 | 22.Juli2027 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 340.981,04 | 0.0 | 11247.0 | 661.0 | 23.Mai2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.021,17 | 0.0 | 11326.0 | 102.0 | 15.Sept.2027 | 38.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 341.061,27 | 0.0 | 11190.0 | 493.0 | 25.Feb.2032 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 341.130,81 | 0.0 | 11084.0 | 544.0 | 03.Nov.2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 341.159,20 | 0.0 | 11226.0 | 972.0 | 11.Mai2039 | 410.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.262,63 | 0.0 | 11297.0 | 105.0 | 24.Sept.2027 | 38.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 341.297,10 | 0.0 | 11202.0 | 498.0 | 13.Feb.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 341.303,30 | 0.0 | 9749.0 | 363.0 | 28.Aug.2030 | 425.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 341.314,55 | 0.0 | 13447.0 | 204.0 | 14.Nov.2048 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 341.457,94 | 0.0 | 11327.0 | 532.0 | 07.Juli2032 | 313.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.483,71 | 0.0 | 11321.0 | 688.0 | 02.Juli2034 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 340.227,27 | 0.0 | 11277.0 | 358.0 | 18.Juni2030 | 273.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 340.238,47 | 0.0 | 11034.0 | 774.0 | 28.Sept.2035 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 340.252,23 | 0.0 | 11221.0 | 428.0 | 08.Apr.2031 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 340.359,70 | 0.0 | 11166.0 | 579.0 | 12.Feb.2033 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 340.605,53 | 0.0 | 11186.0 | 500.0 | 20.Feb.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 340.665,53 | 0.0 | 11167.0 | 577.0 | 28.Jan.2033 | 275.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 340.753,38 | 0.0 | 11245.0 | 741.0 | 25.Mai2035 | 365.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 340.898,66 | 0.0 | 11305.0 | 117.0 | 10.Nov.2027 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 340.980,70 | 0.0 | 11315.0 | 362.0 | 02.Juli2030 | 270.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 341.119,68 | 0.0 | 11182.0 | 657.0 | 06.Feb.2034 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.178,70 | 0.0 | 11301.0 | 356.0 | 06.Juni2030 | 263.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 341.211,70 | 0.0 | 11371.0 | 79.0 | 18.Juni2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 341.222,43 | 0.0 | 11338.0 | 276.0 | 14.Juli2029 | 238.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 341.476,87 | 0.0 | 7801.0 | 811.0 | 01.März2051 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 338.799,05 | 0.0 | 9422.0 | 1308.0 | 15.März2055 | 560.0 |
| AAPL | APPLE INC | Technologie | 338.816,42 | 0.0 | 8339.0 | 1168.0 | 13.Mai2045 | 438.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 338.853,35 | 0.0 | 11284.0 | 99.0 | 03.Sept.2027 | 10.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 338.878,24 | 0.0 | 8377.0 | 1092.0 | 15.Juni2043 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 339.001,45 | 0.0 | 11229.0 | 703.0 | 06.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339.252,00 | 0.0 | 11261.0 | 169.0 | 23.Mai2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.333,15 | 0.0 | 11271.0 | 106.0 | 29.Sept.2028 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 339.410,93 | 0.0 | 11251.0 | 524.0 | 01.Juli2032 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 339.484,31 | 0.0 | 11067.0 | 393.0 | 02.Jan.2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 339.661,31 | 0.0 | 11175.0 | 207.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.732,14 | 0.0 | 8371.0 | 929.0 | 15.Mai2039 | 415.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 339.791,88 | 0.0 | 11198.0 | 926.0 | 19.Mai2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.793,20 | 0.0 | 11109.0 | 719.0 | 17.Feb.2035 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.957,89 | 0.0 | 9630.0 | 258.0 | 21.Mai2029 | 300.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 340.006,21 | 0.0 | 8901.0 | 521.0 | 31.Aug.2036 | 354.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 339.257,33 | 0.0 | 11227.0 | 831.0 | 13.Juni2036 | 325.0 |
| NRWBK | NRW BANK | Local Authority | 338.734,11 | 0.0 | 11244.0 | 132.0 | 04.Jan.2028 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.739,65 | 0.0 | 11191.0 | 679.0 | 22.Mai2034 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 338.824,42 | 0.0 | 11104.0 | 815.0 | 30.Apr.2036 | 322.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 338.854,82 | 0.0 | 11152.0 | 670.0 | 27.März2034 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.865,49 | 0.0 | 11234.0 | 358.0 | 10.Juni2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.931,77 | 0.0 | 11157.0 | 742.0 | 17.Apr.2035 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 338.951,08 | 0.0 | 6759.0 | 273.0 | 24.Juli2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.075,07 | 0.0 | 11264.0 | 455.0 | 18.Juli2031 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.234,01 | 0.0 | 11146.0 | 585.0 | 27.Feb.2033 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 339.410,68 | 0.0 | 11216.0 | 682.0 | 21.Mai2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 339.497,79 | 0.0 | 11171.0 | 464.0 | 10.Sept.2031 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.678,81 | 0.0 | 6757.0 | 445.0 | 02.Juni2031 | 205.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.772,48 | 0.0 | 6715.0 | 1513.0 | 01.Dez.2054 | 445.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 339.879,26 | 0.0 | 11109.0 | 647.0 | 12.Jan.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 340.101,23 | 0.0 | 11177.0 | 318.0 | 07.Jan.2030 | 213.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 339.533,24 | 0.0 | 9694.0 | 246.0 | 01.Feb.2034 | 350.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 339.631,09 | 0.0 | 9252.0 | 358.0 | 01.Okt.2035 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.614,46 | 0.0 | 4873.0 | 1508.0 | 01.Nov.2063 | 299.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 337.628,21 | 0.0 | 11239.0 | 186.0 | 29.Juli2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 337.670,56 | 0.0 | 8272.0 | 1365.0 | 15.Apr.2053 | 450.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 337.708,90 | 0.0 | 9499.0 | 598.0 | 11.Mai2038 | 490.0 |
| NI | NISOURCE INC | Erdgas | 337.786,58 | 0.0 | 9407.0 | 1275.0 | 01.Apr.2055 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.802,24 | 0.0 | 11159.0 | 247.0 | 25.März2029 | 200.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 337.879,85 | 0.0 | 7429.0 | 169.0 | 14.Juni2028 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.969,38 | 0.0 | 9881.0 | 387.0 | 15.Jan.2031 | 465.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 337.989,85 | 0.0 | 11233.0 | 122.0 | 27.Nov.2027 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 338.004,87 | 0.0 | 9511.0 | 700.0 | 14.Nov.2036 | 491.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 338.154,29 | 0.0 | 9543.0 | 779.0 | 30.Nov.2036 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.160,82 | 0.0 | 8945.0 | 1298.0 | 15.Jan.2056 | 570.0 |
| DGFP | VINCI SA MTN RegS | Transport | 338.162,98 | 0.0 | 11156.0 | 228.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 338.198,10 | 0.0 | 11098.0 | 309.0 | 15.Dez.2029 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 338.244,38 | 0.0 | 9522.0 | 734.0 | 02.Nov.2035 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.349,63 | 0.0 | 11023.0 | 876.0 | 04.März2038 | 446.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 338.498,13 | 0.0 | 11078.0 | 288.0 | 21.Sept.2029 | 188.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 338.574,11 | 0.0 | 9456.0 | 1386.0 | 18.Apr.2064 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 338.645,36 | 0.0 | 9528.0 | 1422.0 | 01.Juni2066 | 590.0 |
| V | VISA INC | Technologie | 338.646,99 | 0.0 | 11239.0 | 266.0 | 15.Juni2029 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 337.318,09 | 0.0 | 7092.0 | 455.0 | 01.Sept.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 337.571,91 | 0.0 | 11212.0 | 162.0 | 25.Apr.2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 337.576,06 | 0.0 | 6742.0 | 891.0 | 22.Feb.2039 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 337.731,38 | 0.0 | 11163.0 | 604.0 | 24.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 337.800,95 | 0.0 | 11076.0 | 659.0 | 02.Feb.2034 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.004,49 | 0.0 | 11266.0 | 105.0 | 22.Sept.2027 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 338.203,89 | 0.0 | 11070.0 | 653.0 | 11.Jan.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 338.205,16 | 0.0 | 11151.0 | 749.0 | 30.Apr.2035 | 314.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 338.305,72 | 0.0 | 11233.0 | 365.0 | 04.Juli2030 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 338.380,93 | 0.0 | 10988.0 | 703.0 | 02.Okt.2034 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.922,27 | 0.0 | 11187.0 | 126.0 | 09.Dez.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.937,90 | 0.0 | 9508.0 | 202.0 | 15.Okt.2028 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.115,12 | 0.0 | 9359.0 | 1142.0 | 24.März2051 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 336.174,91 | 0.0 | 11106.0 | 242.0 | 05.März2029 | 175.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 336.277,75 | 0.0 | 13371.0 | 435.0 | 14.Juli2031 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 336.473,31 | 0.0 | 11033.0 | 330.0 | 31.Dez.2079 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.733,56 | 0.0 | 9981.0 | 191.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 336.931,52 | 0.0 | 11114.0 | 859.0 | 01.Juni2037 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 336.962,49 | 0.0 | 8339.0 | 552.0 | 15.Sept.2032 | 185.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 336.969,24 | 0.0 | 11127.0 | 674.0 | 25.Mai2034 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 337.042,81 | 0.0 | 11231.0 | 778.0 | 27.Aug.2035 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 337.122,56 | 0.0 | 11060.0 | 576.0 | 06.März2033 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.129,23 | 0.0 | 8411.0 | 582.0 | 02.Feb.2033 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.152,99 | 0.0 | 11190.0 | 157.0 | 17.Apr.2029 | 113.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 337.228,60 | 0.0 | 9599.0 | 737.0 | 04.Feb.2036 | 488.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 336.620,67 | 0.0 | 3356.0 | 449.0 | 31.Juli2031 | 375.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 335.862,53 | 0.0 | 11103.0 | 235.0 | 01.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 335.914,30 | 0.0 | 11150.0 | 268.0 | 08.Juni2029 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 335.919,93 | 0.0 | 11002.0 | 655.0 | 09.Jan.2034 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.308,41 | 0.0 | 11187.0 | 143.0 | 14.Feb.2028 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 336.418,28 | 0.0 | 11122.0 | 685.0 | 23.Mai2034 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 336.548,23 | 0.0 | 11141.0 | 605.0 | 17.Juni2033 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.579,24 | 0.0 | 11151.0 | 1092.0 | 28.März2041 | 400.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 336.772,80 | 0.0 | 11164.0 | 258.0 | 30.Apr.2029 | 157.0 |
| NRWBK | NRW BANK RegS | Local Authority | 336.835,04 | 0.0 | 11144.0 | 762.0 | 04.Juni2035 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.127,86 | 0.0 | 11199.0 | 159.0 | 13.Apr.2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 334.679,97 | 0.0 | 11077.0 | 1042.0 | 01.Juli2040 | 406.0 |
| AAPL | APPLE INC | Technologie | 334.841,94 | 0.0 | 11118.0 | 263.0 | 24.Mai2029 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 334.896,69 | 0.0 | 9515.0 | 544.0 | 17.Jan.2033 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 335.095,59 | 0.0 | 11136.0 | 171.0 | 27.Mai2028 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 335.441,71 | 0.0 | 11089.0 | 513.0 | 15.Jan.2033 | 725.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 335.502,27 | 0.0 | 9917.0 | 894.0 | 01.Sept.2041 | 734.0 |
| T | AT&T INC | Kommunikation | 335.673,60 | 0.0 | 9384.0 | 1254.0 | 30.Okt.2056 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 335.688,22 | 0.0 | 9449.0 | 325.0 | 01.Apr.2030 | 340.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 335.719,18 | 0.0 | 11140.0 | 262.0 | 16.Mai2029 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 335.727,56 | 0.0 | 8313.0 | 1261.0 | 26.Juni2048 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 334.543,08 | 0.0 | 6638.0 | 345.0 | 24.Mai2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 334.927,17 | 0.0 | 10904.0 | 545.0 | 01.Sept.2032 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 335.405,57 | 0.0 | 11082.0 | 198.0 | 11.Sept.2028 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 335.429,74 | 0.0 | 11147.0 | 702.0 | 25.Juli2034 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 332.953,99 | 0.0 | 10206.0 | 545.0 | 17.Juni2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.984,69 | 0.0 | 10889.0 | 377.0 | 12.Sept.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 333.100,13 | 0.0 | 13160.0 | 397.0 | 15.Juni2056 | 574.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.367,81 | 0.0 | 11105.0 | 145.0 | 18.Feb.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 333.426,23 | 0.0 | 7384.0 | 1402.0 | 08.Aug.2052 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 333.685,64 | 0.0 | 9311.0 | 1304.0 | 05.Apr.2054 | 549.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 333.695,21 | 0.0 | 11087.0 | 699.0 | 24.Juli2034 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 333.752,36 | 0.0 | 9515.0 | 646.0 | 15.Aug.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 333.778,86 | 0.0 | 11009.0 | 234.0 | 02.Feb.2034 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.047,61 | 0.0 | 10092.0 | 281.0 | 07.Nov.2029 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 334.059,15 | 0.0 | 9486.0 | 539.0 | 15.Jan.2033 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 334.352,69 | 0.0 | 9498.0 | 869.0 | 25.Jan.2039 | 548.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.395,52 | 0.0 | 11108.0 | 191.0 | 11.Aug.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 334.137,49 | 0.0 | 11130.0 | 142.0 | 10.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.532,38 | 0.0 | 10892.0 | 307.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 331.583,50 | 0.0 | 11665.0 | 151.0 | 31.März2029 | 365.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 331.669,21 | 0.0 | 9448.0 | 1174.0 | 14.Feb.2049 | 595.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 331.681,37 | 0.0 | 9432.0 | 614.0 | 18.Jan.2033 | 63.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 331.782,87 | 0.0 | 10815.0 | 849.0 | 01.Juni2039 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 332.106,99 | 0.0 | 9393.0 | 294.0 | 05.Nov.2030 | 298.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.130,83 | 0.0 | 9329.0 | 359.0 | 18.Sept.2031 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.216,84 | 0.0 | 10943.0 | 928.0 | 13.Mai2038 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 332.217,52 | 0.0 | 11067.0 | 184.0 | 16.Juli2028 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.283,02 | 0.0 | 10010.0 | 140.0 | 15.März2028 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.465,81 | 0.0 | 10005.0 | 312.0 | 15.März2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 332.501,73 | 0.0 | 9365.0 | 572.0 | 12.Apr.2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 332.550,08 | 0.0 | 7327.0 | 1096.0 | 17.Juni2041 | 306.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.599,16 | 0.0 | 11019.0 | 242.0 | 24.Feb.2029 | 113.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.313,85 | 0.0 | 11009.0 | 235.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.799,84 | 0.0 | 11021.0 | 231.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.813,45 | 0.0 | 11026.0 | 235.0 | 30.Jan.2029 | 100.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 331.688,56 | 0.0 | 10370.0 | 235.0 | 01.Jan.2054 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.133,55 | 0.0 | 10989.0 | 747.0 | 17.Aug.2036 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 330.371,86 | 0.0 | 10779.0 | 1332.0 | 01.Mai2064 | 701.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 330.411,80 | 0.0 | 10907.0 | 1015.0 | 24.Mai2039 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 330.606,64 | 0.0 | 11017.0 | 174.0 | 04.Juni2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.700,56 | 0.0 | 11011.0 | 174.0 | 12.Juni2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.705,92 | 0.0 | 10973.0 | 260.0 | 09.Mai2030 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 331.192,08 | 0.0 | 9374.0 | 607.0 | 14.Apr.2033 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 331.421,85 | 0.0 | 9350.0 | 329.0 | 01.Apr.2030 | 285.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 331.510,65 | 0.0 | 10981.0 | 199.0 | 14.Sept.2028 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 330.452,49 | 0.0 | 12086.0 | 424.0 | 13.Mai2031 | 438.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 330.369,94 | 0.0 | 10915.0 | 679.0 | 25.Mai2034 | 313.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 330.933,92 | 0.0 | 10970.0 | 233.0 | 22.Jan.2029 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 331.044,07 | 0.0 | 10755.0 | 1271.0 | 03.Feb.2046 | 420.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.102,93 | 0.0 | 11036.0 | 167.0 | 12.Mai2028 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 329.017,37 | 0.0 | 10926.0 | 1035.0 | 23.Juli2039 | 335.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 329.095,16 | 0.0 | 10968.0 | 192.0 | 13.Aug.2028 | 33.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329.383,68 | 0.0 | 10975.0 | 186.0 | 09.Aug.2029 | 58.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.384,14 | 0.0 | 9277.0 | 325.0 | 15.März2030 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 329.446,48 | 0.0 | 10650.0 | 949.0 | 06.Nov.2038 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.559,25 | 0.0 | 9994.0 | 646.0 | 26.Nov.2035 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.786,40 | 0.0 | 9276.0 | 654.0 | 01.Nov.2034 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.788,81 | 0.0 | 7303.0 | 1185.0 | 10.Feb.2048 | 460.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.816,93 | 0.0 | 10840.0 | 396.0 | 06.Nov.2030 | 163.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 329.824,91 | 0.0 | 9955.0 | 185.0 | 01.Okt.2028 | 465.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 329.880,12 | 0.0 | 10916.0 | 608.0 | 17.Mai2033 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 330.026,90 | 0.0 | 10111.0 | 639.0 | 07.Feb.2035 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 330.067,86 | 0.0 | 9945.0 | 143.0 | 10.März2028 | 445.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 329.125,01 | 0.0 | 10971.0 | 182.0 | 07.Juli2028 | 1.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 329.925,59 | 0.0 | 10951.0 | 241.0 | 18.Feb.2029 | 75.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 328.825,42 | 0.0 | 8071.0 | 987.0 | 01.Apr.2047 | 360.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 327.269,96 | 0.0 | 7213.0 | 1316.0 | 21.Mai2050 | 395.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 327.276,49 | 0.0 | 10800.0 | 1076.0 | 21.Mai2040 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 327.333,91 | 0.0 | 10029.0 | 308.0 | 30.Jan.2031 | 509.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 327.356,02 | 0.0 | 10875.0 | 212.0 | 28.Okt.2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 327.400,42 | 0.0 | 10847.0 | 344.0 | 02.Apr.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.425,60 | 0.0 | 7937.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| MA | MASTERCARD INC | Technologie | 327.513,60 | 0.0 | 9978.0 | 167.0 | 08.Juni2028 | 433.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 327.581,45 | 0.0 | 10746.0 | 389.0 | 23.Okt.2030 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.697,83 | 0.0 | 9951.0 | 556.0 | 15.Juni2033 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 327.706,65 | 0.0 | 10032.0 | 133.0 | 24.Jan.2029 | 496.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 327.832,72 | 0.0 | 9199.0 | 481.0 | 15.März2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.833,90 | 0.0 | 10022.0 | 303.0 | 16.Jan.2031 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 327.857,95 | 0.0 | 10885.0 | 244.0 | 01.März2029 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 327.985,42 | 0.0 | 9884.0 | 395.0 | 27.März2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.033,35 | 0.0 | 9188.0 | 479.0 | 08.März2037 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 328.061,95 | 0.0 | 7168.0 | 443.0 | 29.Okt.2031 | 505.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 328.085,17 | 0.0 | 10865.0 | 233.0 | 20.Jan.2029 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 328.122,99 | 0.0 | 10908.0 | 197.0 | 01.Sept.2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 328.371,14 | 0.0 | 9238.0 | 491.0 | 07.Apr.2032 | 360.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 328.463,96 | 0.0 | 9807.0 | 1081.0 | 23.Apr.2045 | 588.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 328.547,35 | 0.0 | 10774.0 | 1033.0 | 02.Apr.2040 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 328.591,58 | 0.0 | 10712.0 | 1186.0 | 06.März2044 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 327.459,54 | 0.0 | 10658.0 | 1237.0 | 04.März2046 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 328.185,99 | 0.0 | 10935.0 | 716.0 | 25.Aug.2034 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 328.394,45 | 0.0 | 10907.0 | 241.0 | 15.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.395,05 | 0.0 | 10920.0 | 270.0 | 08.Juni2029 | 100.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.482,15 | 0.0 | 10912.0 | 244.0 | 25.Feb.2029 | 63.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.899,69 | 0.0 | 9864.0 | 241.0 | 17.Apr.2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 325.927,77 | 0.0 | 10833.0 | 262.0 | 09.Mai2029 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 326.061,33 | 0.0 | 7996.0 | 1266.0 | 22.Apr.2049 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.136,82 | 0.0 | 10683.0 | 816.0 | 15.Mai2038 | 640.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 326.287,44 | 0.0 | 10731.0 | 401.0 | 24.Nov.2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 326.332,30 | 0.0 | 9115.0 | 1074.0 | 30.Sept.2043 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 326.417,31 | 0.0 | 9921.0 | 417.0 | 15.Juni2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 326.493,72 | 0.0 | 9307.0 | 524.0 | 08.Aug.2032 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.497,04 | 0.0 | 10864.0 | 277.0 | 03.Juli2029 | 100.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 326.785,59 | 0.0 | 9932.0 | 249.0 | 29.Mai2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 326.906,16 | 0.0 | 9989.0 | 644.0 | 16.Jan.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 326.980,56 | 0.0 | 10001.0 | 175.0 | 12.Juli2029 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.105,55 | 0.0 | 9916.0 | 328.0 | 28.Apr.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.152,93 | 0.0 | 10875.0 | 887.0 | 06.Aug.2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 326.462,23 | 0.0 | 6.0 | 932.0 | 10.Sept.2037 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 326.065,55 | 0.0 | 10774.0 | 1449.0 | 22.Juni2050 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 326.261,07 | 0.0 | 10849.0 | 250.0 | 20.März2029 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.315,49 | 0.0 | 10876.0 | 208.0 | 07.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 326.372,29 | 0.0 | 6453.0 | 1534.0 | 02.Dez.2054 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.565,87 | 0.0 | 10783.0 | 234.0 | 19.Jan.2030 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 324.601,67 | 0.0 | 10820.0 | 221.0 | 27.Nov.2028 | 0.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.850,93 | 0.0 | 9885.0 | 157.0 | 15.Mai2028 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 324.872,51 | 0.0 | 10624.0 | 772.0 | 01.Mai2037 | 615.0 |
| OKE | ONEOK INC | Energie | 325.081,61 | 0.0 | 9098.0 | 1274.0 | 01.Nov.2054 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 325.149,40 | 0.0 | 9959.0 | 653.0 | 30.Jan.2036 | 544.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.222,26 | 0.0 | 9998.0 | 315.0 | 24.Feb.2030 | 475.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 325.244,09 | 0.0 | 7122.0 | 567.0 | 05.Dez.2033 | 620.0 |
| AAPL | APPLE INC | Technologie | 325.283,88 | 0.0 | 9865.0 | 688.0 | 12.Mai2035 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 325.383,47 | 0.0 | 7960.0 | 955.0 | 12.Sept.2039 | 374.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 325.387,09 | 0.0 | 9984.0 | 313.0 | 11.Feb.2031 | 494.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 325.387,48 | 0.0 | 10767.0 | 525.0 | 18.Mai2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.501,46 | 0.0 | 7875.0 | 1184.0 | 26.Sept.2065 | 610.0 |
| T | AT&T INC | Kommunikation | 325.594,01 | 0.0 | 6421.0 | 1336.0 | 01.Juni2051 | 365.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 325.683,29 | 0.0 | 10668.0 | 817.0 | 15.Mai2038 | 638.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 324.871,50 | 0.0 | 6428.0 | 1261.0 | 02.Juni2045 | 390.0 |
| MPLX | MPLX LP | Energie | 323.100,22 | 0.0 | 9932.0 | 289.0 | 01.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 323.158,21 | 0.0 | 9758.0 | 707.0 | 15.Okt.2035 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 323.306,00 | 0.0 | 8035.0 | 1222.0 | 22.Jan.2047 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 323.367,88 | 0.0 | 7059.0 | 402.0 | 03.März2032 | 354.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 323.418,93 | 0.0 | 10726.0 | 589.0 | 01.Feb.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 323.518,85 | 0.0 | 10620.0 | 562.0 | 01.Dez.2033 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.594,05 | 0.0 | 8043.0 | 1178.0 | 03.Aug.2055 | 600.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 323.809,19 | 0.0 | 10772.0 | 257.0 | 16.Apr.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.867,91 | 0.0 | 9236.0 | 322.0 | 07.Feb.2030 | 260.0 |
| RTX | RTX CORP | Produktionsmittel | 323.897,78 | 0.0 | 10515.0 | 581.0 | 15.März2034 | 610.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 323.911,16 | 0.0 | 10693.0 | 516.0 | 30.März2032 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 323.934,65 | 0.0 | 11429.0 | 375.0 | 06.Nov.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 323.991,12 | 0.0 | 7152.0 | 347.0 | 27.Juni2031 | 373.0 |
| NOW | SERVICENOW INC | Technologie | 324.034,63 | 0.0 | 9811.0 | 730.0 | 15.Mai2036 | 540.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 324.150,41 | 0.0 | 10724.0 | 339.0 | 15.März2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 324.159,50 | 0.0 | 9236.0 | 1312.0 | 15.Feb.2055 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 323.387,55 | 0.0 | 6349.0 | 1529.0 | 07.Okt.2054 | 410.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.480,08 | 0.0 | 10732.0 | 349.0 | 12.Apr.2030 | 113.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 323.620,71 | 0.0 | 9528.0 | 566.0 | 01.Mai2052 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 321.758,22 | 0.0 | 10633.0 | 520.0 | 08.Apr.2032 | 199.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 321.846,52 | 0.0 | 7064.0 | 289.0 | 03.Okt.2029 | 299.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 321.952,14 | 0.0 | 12014.0 | 392.0 | 03.Dez.2035 | 271.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 321.956,48 | 0.0 | 7116.0 | 394.0 | 09.Jan.2032 | 369.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 321.970,49 | 0.0 | 9100.0 | 1274.0 | 28.Juni2054 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.024,83 | 0.0 | 9119.0 | 1327.0 | 05.Jan.2054 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.185,68 | 0.0 | 10682.0 | 347.0 | 08.Apr.2030 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 322.191,86 | 0.0 | 7038.0 | 1074.0 | 15.Sept.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 322.361,75 | 0.0 | 7105.0 | 430.0 | 12.Juni2031 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 322.426,09 | 0.0 | 10643.0 | 517.0 | 15.Apr.2032 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 322.650,42 | 0.0 | 7072.0 | 285.0 | 18.Sept.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 321.904,38 | 0.0 | 8036.0 | 937.0 | 25.Mai2036 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 321.935,31 | 0.0 | 5309.0 | 1545.0 | 01.Dez.2051 | 315.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 320.175,42 | 0.0 | 10615.0 | 442.0 | 21.Apr.2031 | 138.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 320.622,12 | 0.0 | 10496.0 | 1011.0 | 15.Nov.2043 | 650.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 320.959,33 | 0.0 | 7076.0 | 212.0 | 21.Nov.2033 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 320.963,66 | 0.0 | 9749.0 | 1063.0 | 01.Okt.2066 | 663.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 321.189,94 | 0.0 | 10660.0 | 452.0 | 14.Juni2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.347,28 | 0.0 | 9058.0 | 330.0 | 01.Apr.2030 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 320.381,14 | 0.0 | 11007.0 | 856.0 | 15.Juli2036 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 320.987,71 | 0.0 | 10665.0 | 361.0 | 25.Mai2030 | 113.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 318.668,21 | 0.0 | 8908.0 | 1320.0 | 15.Apr.2054 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 318.676,88 | 0.0 | 9789.0 | 230.0 | 15.Feb.2029 | 370.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 318.884,13 | 0.0 | 10583.0 | 451.0 | 23.Juni2031 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 319.516,49 | 0.0 | 10395.0 | 708.0 | 01.Apr.2036 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 319.607,36 | 0.0 | 12333.0 | 140.0 | 01.März2029 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.635,55 | 0.0 | 9674.0 | 363.0 | 15.Okt.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.826,69 | 0.0 | 11584.0 | 274.0 | 22.Juli2030 | 364.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 319.904,24 | 0.0 | 9643.0 | 724.0 | 15.Apr.2036 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 320.032,32 | 0.0 | 7049.0 | 582.0 | 12.Juni2033 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 318.674,94 | 0.0 | 9077.0 | 992.0 | 15.Juni2037 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.871,99 | 0.0 | 10662.0 | 262.0 | 30.Apr.2029 | 1.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 319.674,85 | 0.0 | 9600.0 | 224.0 | 01.Dez.2035 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 317.280,64 | 0.0 | 7869.0 | 1245.0 | 09.Jan.2048 | 434.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 317.410,71 | 0.0 | 9709.0 | 388.0 | 14.Jan.2032 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 317.511,05 | 0.0 | 9750.0 | 398.0 | 15.Feb.2031 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 317.581,07 | 0.0 | 10302.0 | 380.0 | 13.März2032 | 608.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 317.610,39 | 0.0 | 9728.0 | 750.0 | 30.Juli2036 | 540.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 317.697,54 | 0.0 | 10369.0 | 580.0 | 02.Mai2034 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 317.744,87 | 0.0 | 9722.0 | 390.0 | 15.Jan.2031 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.886,77 | 0.0 | 10377.0 | 1231.0 | 22.Feb.2044 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 317.889,92 | 0.0 | 9538.0 | 548.0 | 15.Mai2033 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 317.920,49 | 0.0 | 10562.0 | 362.0 | 03.Juni2030 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 318.029,29 | 0.0 | 8967.0 | 414.0 | 15.März2031 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 318.036,94 | 0.0 | 10547.0 | 436.0 | 14.März2031 | 100.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 318.347,36 | 0.0 | 10482.0 | 581.0 | 15.Dez.2033 | 613.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 318.426,26 | 0.0 | 11409.0 | 494.0 | 19.Apr.2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.511,84 | 0.0 | 8998.0 | 420.0 | 15.Apr.2031 | 270.0 |
| NRWBK | NRW BANK RegS | Local Authority | 318.208,75 | 0.0 | 10322.0 | 924.0 | 07.Sept.2037 | 250.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 317.891,99 | 0.0 | 9247.0 | 355.0 | 01.März2036 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 315.761,53 | 0.0 | 10352.0 | 569.0 | 15.Nov.2033 | 588.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 315.818,64 | 0.0 | 10318.0 | 151.0 | 17.Mai2028 | 723.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.833,70 | 0.0 | 10258.0 | 302.0 | 15.März2030 | 586.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.860,94 | 0.0 | 9629.0 | 1380.0 | 09.Juli2066 | 625.0 |
| T | AT&T INC | Kommunikation | 315.917,01 | 0.0 | 11218.0 | 279.0 | 05.Sept.2029 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.970,61 | 0.0 | 10505.0 | 371.0 | 13.Juli2030 | 175.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.055,63 | 0.0 | 10212.0 | 141.0 | 14.März2028 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.084,46 | 0.0 | 10307.0 | 195.0 | 24.Okt.2029 | 648.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 316.171,87 | 0.0 | 7815.0 | 1349.0 | 24.Nov.2041 | 100.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.253,44 | 0.0 | 9984.0 | 316.0 | 25.März2031 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 316.613,94 | 0.0 | 10339.0 | 705.0 | 02.Mai2036 | 650.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 316.614,32 | 0.0 | 12642.0 | 180.0 | 07.Juli2028 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.693,82 | 0.0 | 7738.0 | 1077.0 | 01.Mai2047 | 538.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.804,40 | 0.0 | 10010.0 | 144.0 | 25.März2029 | 486.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 316.929,28 | 0.0 | 10305.0 | 573.0 | 15.Apr.2034 | 688.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.854,01 | 0.0 | 7821.0 | 1303.0 | 08.Apr.2042 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 315.854,54 | 0.0 | 10512.0 | 358.0 | 30.Apr.2030 | 42.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 314.525,55 | 0.0 | 7740.0 | 1217.0 | 10.Mai2046 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.528,16 | 0.0 | 9633.0 | 701.0 | 30.Jan.2037 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 314.662,96 | 0.0 | 10408.0 | 398.0 | 18.Okt.2030 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 314.701,13 | 0.0 | 10251.0 | 103.0 | 04.Nov.2027 | 735.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 314.764,31 | 0.0 | 12477.0 | 206.0 | 02.Okt.2028 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 314.809,38 | 0.0 | 14760.0 | 468.0 | 07.Sept.2033 | 738.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 314.810,24 | 0.0 | 11347.0 | 512.0 | 05.Juni2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.071,60 | 0.0 | 11259.0 | 716.0 | 16.März2035 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.101,07 | 0.0 | 8902.0 | 418.0 | 11.März2031 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.435,29 | 0.0 | 10455.0 | 435.0 | 18.März2031 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.474,45 | 0.0 | 8959.0 | 347.0 | 01.Mai2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 315.504,44 | 0.0 | 10325.0 | 525.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.545,95 | 0.0 | 10305.0 | 195.0 | 01.Nov.2029 | 641.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.891,30 | 0.0 | 10495.0 | 306.0 | 08.Okt.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.977,47 | 0.0 | 10499.0 | 319.0 | 27.Nov.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 314.979,24 | 0.0 | 10490.0 | 315.0 | 13.Nov.2029 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 315.178,66 | 0.0 | 8980.0 | 812.0 | 29.Jan.2035 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 315.694,53 | 0.0 | 8363.0 | 1794.0 | 14.Juni2052 | 225.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 314.624,13 | 0.0 | 10384.0 | 215.0 | 01.Dez.2053 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 312.904,37 | 0.0 | 7800.0 | 1389.0 | 08.Aug.2049 | 368.0 |
| NFLX | NETFLIX INC | Kommunikation | 312.908,57 | 0.0 | 10257.0 | 203.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 313.043,97 | 0.0 | 8795.0 | 1352.0 | 10.Mai2053 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 313.168,82 | 0.0 | 8832.0 | 458.0 | 23.Sept.2031 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 313.254,25 | 0.0 | 8915.0 | 486.0 | 15.Jan.2032 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.465,22 | 0.0 | 10435.0 | 373.0 | 03.Juli2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 313.581,20 | 0.0 | 7783.0 | 1246.0 | 19.Jan.2052 | 499.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 313.648,96 | 0.0 | 11212.0 | 853.0 | 22.März2037 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 313.659,48 | 0.0 | 10323.0 | 539.0 | 12.Juni2033 | 613.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 313.937,31 | 0.0 | 8926.0 | 353.0 | 28.Mai2030 | 170.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.944,25 | 0.0 | 11299.0 | 411.0 | 31.Dez.2079 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.203,53 | 0.0 | 10257.0 | 196.0 | 23.Okt.2029 | 609.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 314.322,62 | 0.0 | 5600.0 | 1484.0 | 15.Sept.2050 | 250.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.216,14 | 0.0 | 1552.0 | 8.0 | 01.Okt.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 313.842,33 | 0.0 | 10457.0 | 322.0 | 06.Dez.2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.115,27 | 0.0 | 10466.0 | 315.0 | 13.Nov.2029 | 5.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 313.252,83 | 0.0 | 8366.0 | 673.0 | 20.Sept.2050 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 314.232,69 | 0.0 | 9346.0 | 344.0 | 01.Okt.2035 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.617,92 | 0.0 | 10242.0 | 163.0 | 08.Juni2029 | 631.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 311.679,12 | 0.0 | 8803.0 | 1108.0 | 15.Juni2044 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.759,50 | 0.0 | 10293.0 | 538.0 | 30.Juni2033 | 595.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 311.842,91 | 0.0 | 10251.0 | 435.0 | 07.Okt.2041 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 312.079,52 | 0.0 | 10234.0 | 111.0 | 01.Dez.2027 | 675.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 312.103,79 | 0.0 | 7667.0 | 931.0 | 30.Sept.2040 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.152,32 | 0.0 | 10145.0 | 268.0 | 13.Sept.2030 | 562.0 |
| O | REALTY INCOME CORPORATION | REITS | 312.274,35 | 0.0 | 11319.0 | 528.0 | 30.Juli2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.286,70 | 0.0 | 7637.0 | 1249.0 | 15.Apr.2050 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.319,65 | 0.0 | 10154.0 | 191.0 | 04.Apr.2034 | 632.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 312.387,71 | 0.0 | 9488.0 | 1282.0 | 18.Juni2056 | 610.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 312.464,16 | 0.0 | 7686.0 | 1209.0 | 15.Mai2047 | 427.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.511,81 | 0.0 | 10184.0 | 105.0 | 18.Okt.2028 | 630.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 312.725,46 | 0.0 | 10412.0 | 558.0 | 24.Aug.2034 | 614.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 312.738,54 | 0.0 | 12307.0 | 288.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.833,34 | 0.0 | 10394.0 | 342.0 | 18.Feb.2030 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 312.143,51 | 0.0 | 6193.0 | 517.0 | 21.Mai2032 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 312.185,27 | 0.0 | 10321.0 | 520.0 | 05.März2032 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 312.286,01 | 0.0 | 1036.0 | 54.0 | 17.März2027 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 312.466,11 | 0.0 | 10400.0 | 365.0 | 25.Mai2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.168,74 | 0.0 | 10261.0 | 342.0 | 13.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.375,83 | 0.0 | 7589.0 | 1197.0 | 27.Apr.2051 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 310.430,31 | 0.0 | 10256.0 | 579.0 | 07.Jan.2034 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.487,03 | 0.0 | 9490.0 | 727.0 | 15.Jan.2036 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 310.513,59 | 0.0 | 10312.0 | 407.0 | 26.Mai2041 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.521,65 | 0.0 | 8804.0 | 385.0 | 24.Okt.2031 | 192.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 310.728,63 | 0.0 | 6855.0 | 437.0 | 01.Juni2031 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 310.924,82 | 0.0 | 8767.0 | 416.0 | 01.Apr.2031 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 311.055,02 | 0.0 | 7724.0 | 1282.0 | 12.Juli2047 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 311.172,19 | 0.0 | 10196.0 | 587.0 | 24.Okt.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.183,99 | 0.0 | 10115.0 | 269.0 | 18.Sept.2034 | 573.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 311.266,76 | 0.0 | 10082.0 | 624.0 | 15.März2055 | 638.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 310.391,60 | 0.0 | 1159.0 | 679.0 | 07.März2034 | 202.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 310.406,63 | 0.0 | 986.0 | 284.0 | 06.Sept.2029 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.755,46 | 0.0 | 10358.0 | 352.0 | 29.März2030 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 310.905,93 | 0.0 | 8861.0 | 1136.0 | 15.Juli2039 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.601,18 | 0.0 | 10151.0 | 160.0 | 06.Juni2028 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 308.632,46 | 0.0 | 7574.0 | 1258.0 | 06.Mai2050 | 445.0 |
| MET | METLIFE INC | Versicherung | 308.686,38 | 0.0 | 10169.0 | 680.0 | 15.Juni2035 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 308.877,60 | 0.0 | 11071.0 | 1228.0 | 11.Mai2045 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 308.970,51 | 0.0 | 10145.0 | 156.0 | 23.Mai2028 | 570.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.018,01 | 0.0 | 10189.0 | 559.0 | 15.Juni2033 | 538.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.235,37 | 0.0 | 10048.0 | 48.0 | 04.März2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.237,69 | 0.0 | 10110.0 | 652.0 | 25.Apr.2036 | 567.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.261,95 | 0.0 | 10064.0 | 142.0 | 20.März2029 | 547.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.290,65 | 0.0 | 10101.0 | 233.0 | 08.Apr.2029 | 526.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.563,51 | 0.0 | 10257.0 | 756.0 | 25.Jan.2037 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 309.643,85 | 0.0 | 10107.0 | 232.0 | 05.Apr.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.646,27 | 0.0 | 10169.0 | 244.0 | 01.Juni2029 | 610.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.813,36 | 0.0 | 10069.0 | 141.0 | 09.März2028 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.822,19 | 0.0 | 10306.0 | 558.0 | 18.Aug.2034 | 594.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 309.886,42 | 0.0 | 10122.0 | 499.0 | 15.Okt.2032 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 309.931,03 | 0.0 | 10303.0 | 301.0 | 15.Feb.2030 | 630.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.379,49 | 0.0 | 10309.0 | 370.0 | 04.Juni2030 | 13.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.214,93 | 0.0 | 10015.0 | 228.0 | 15.März2029 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.246,62 | 0.0 | 10006.0 | 387.0 | 08.März2031 | 491.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.303,41 | 0.0 | 10009.0 | 330.0 | 30.Sept.2031 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.341,65 | 0.0 | 10092.0 | 243.0 | 20.Mai2030 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 307.352,78 | 0.0 | 8772.0 | 374.0 | 06.Aug.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.439,45 | 0.0 | 10050.0 | 321.0 | 15.Apr.2030 | 524.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 307.534,28 | 0.0 | 10122.0 | 182.0 | 15.Juni2029 | 613.0 |
| T | AT&T INC | Kommunikation | 307.584,13 | 0.0 | 9122.0 | 1237.0 | 30.Apr.2056 | 600.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.844,60 | 0.0 | 10029.0 | 227.0 | 15.März2029 | 505.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.886,67 | 0.0 | 10084.0 | 151.0 | 01.Mai2028 | 538.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 307.912,79 | 0.0 | 8572.0 | 1092.0 | 15.Sept.2044 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 307.933,85 | 0.0 | 8719.0 | 468.0 | 22.Sept.2031 | 180.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 307.945,97 | 0.0 | 9454.0 | 744.0 | 15.Feb.2036 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.959,93 | 0.0 | 10005.0 | 4.0 | 14.Sept.2026 | 565.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 308.021,16 | 0.0 | 7543.0 | 648.0 | 30.Sept.2034 | 519.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.077,59 | 0.0 | 10053.0 | 315.0 | 01.Apr.2030 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 308.078,00 | 0.0 | 10006.0 | 184.0 | 15.Sept.2048 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.100,85 | 0.0 | 10209.0 | 704.0 | 25.Jan.2036 | 610.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 308.172,48 | 0.0 | 10215.0 | 283.0 | 01.Feb.2055 | 688.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 308.183,99 | 0.0 | 10047.0 | 275.0 | 23.Okt.2029 | 635.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.185,72 | 0.0 | 10056.0 | 150.0 | 11.Apr.2028 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 308.299,97 | 0.0 | 10110.0 | 109.0 | 15.Nov.2027 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 308.424,59 | 0.0 | 8789.0 | 497.0 | 21.Jan.2032 | 213.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 308.528,72 | 0.0 | 10223.0 | 532.0 | 13.Apr.2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.560,63 | 0.0 | 7602.0 | 850.0 | 15.Nov.2037 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.834,52 | 0.0 | 10261.0 | 378.0 | 02.Juli2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 308.147,16 | 0.0 | 10227.0 | 541.0 | 11.Mai2032 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.262,65 | 0.0 | 10275.0 | 378.0 | 02.Juli2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 308.579,79 | 0.0 | 10193.0 | 599.0 | 10.Jan.2033 | 125.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 305.797,87 | 0.0 | 10042.0 | 403.0 | 15.Mai2031 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.825,39 | 0.0 | 10127.0 | 220.0 | 16.Jan.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.899,76 | 0.0 | 8630.0 | 460.0 | 21.Sept.2036 | 248.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.949,04 | 0.0 | 10064.0 | 118.0 | 29.Nov.2027 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 305.978,74 | 0.0 | 9997.0 | 468.0 | 15.Apr.2032 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.013,34 | 0.0 | 10177.0 | 139.0 | 17.Feb.2028 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 306.036,69 | 0.0 | 10074.0 | 335.0 | 04.Juni2030 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.077,54 | 0.0 | 9995.0 | 141.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 306.150,70 | 0.0 | 11792.0 | 277.0 | 13.Sept.2029 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 306.255,82 | 0.0 | 10059.0 | 618.0 | 13.Mai2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 306.261,12 | 0.0 | 10050.0 | 288.0 | 19.Nov.2034 | 559.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.313,70 | 0.0 | 10001.0 | 143.0 | 09.März2028 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.471,13 | 0.0 | 10074.0 | 205.0 | 15.Nov.2028 | 480.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.511,68 | 0.0 | 9976.0 | 310.0 | 15.März2030 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 306.512,38 | 0.0 | 10177.0 | 267.0 | 06.Aug.2034 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 306.564,00 | 0.0 | 9946.0 | 588.0 | 01.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.697,65 | 0.0 | 10123.0 | 490.0 | 04.Nov.2032 | 105.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 306.745,82 | 0.0 | 11919.0 | 220.0 | 17.Jan.2030 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.783,36 | 0.0 | 10027.0 | 149.0 | 03.Apr.2028 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 306.840,58 | 0.0 | 10084.0 | 245.0 | 21.Mai2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.895,95 | 0.0 | 10004.0 | 311.0 | 14.März2030 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.904,26 | 0.0 | 9990.0 | 182.0 | 01.Sept.2028 | 480.0 |
| ADBE | ADOBE INC | Technologie | 306.916,76 | 0.0 | 10035.0 | 234.0 | 04.Apr.2029 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.934,03 | 0.0 | 6116.0 | 401.0 | 18.Nov.2030 | 110.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.044,23 | 0.0 | 10029.0 | 56.0 | 16.Apr.2027 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 307.102,72 | 0.0 | 10210.0 | 178.0 | 15.Aug.2028 | 604.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 307.121,25 | 0.0 | 14473.0 | 196.0 | 20.Nov.2028 | 838.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.155,22 | 0.0 | 10018.0 | 51.0 | 08.März2027 | 463.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 306.634,70 | 0.0 | 10163.0 | 534.0 | 21.Apr.2032 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 306.803,17 | 0.0 | 10153.0 | 495.0 | 24.Okt.2031 | 75.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 306.767,30 | 0.0 | 9221.0 | 385.0 | 01.Aug.2036 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.313,68 | 0.0 | 10074.0 | 460.0 | 15.Jan.2032 | 545.0 |
| MACIFS | MACIF RegS | Versicherung | 304.362,15 | 0.0 | 10097.0 | 517.0 | 21.Juni2052 | 213.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 304.380,80 | 0.0 | 10095.0 | 223.0 | 24.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.409,15 | 0.0 | 11712.0 | 94.0 | 06.Sept.2028 | 407.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.431,15 | 0.0 | 9984.0 | 590.0 | 01.Juni2034 | 655.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 304.470,18 | 0.0 | 6757.0 | 1395.0 | 21.Feb.2050 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.475,31 | 0.0 | 9923.0 | 353.0 | 15.Sept.2030 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.505,85 | 0.0 | 9998.0 | 14.0 | 22.Okt.2026 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.581,30 | 0.0 | 10014.0 | 158.0 | 18.Mai2029 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 304.590,98 | 0.0 | 9962.0 | 320.0 | 15.Apr.2030 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 304.634,10 | 0.0 | 10019.0 | 157.0 | 15.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.652,45 | 0.0 | 10132.0 | 306.0 | 15.Feb.2030 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 304.734,00 | 0.0 | 9918.0 | 660.0 | 15.März2035 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 304.773,35 | 0.0 | 10090.0 | 572.0 | 19.Jan.2035 | 607.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 304.824,67 | 0.0 | 10036.0 | 399.0 | 15.Juni2031 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 304.835,29 | 0.0 | 10117.0 | 305.0 | 01.Feb.2030 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 304.923,57 | 0.0 | 9926.0 | 876.0 | 07.Okt.2039 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.941,76 | 0.0 | 10006.0 | 319.0 | 15.Mai2030 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.008,23 | 0.0 | 9964.0 | 311.0 | 02.Apr.2030 | 491.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 305.026,76 | 0.0 | 9973.0 | 99.0 | 15.Sept.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.122,41 | 0.0 | 9980.0 | 101.0 | 25.Sept.2027 | 440.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.171,05 | 0.0 | 9983.0 | 281.0 | 16.Okt.2029 | 509.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 305.252,92 | 0.0 | 10042.0 | 113.0 | 21.Nov.2027 | 480.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 305.286,73 | 0.0 | 9947.0 | 595.0 | 01.Apr.2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.319,28 | 0.0 | 10044.0 | 117.0 | 26.Nov.2028 | 509.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 305.500,21 | 0.0 | 9995.0 | 147.0 | 07.Apr.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 305.510,45 | 0.0 | 10016.0 | 12.0 | 13.Nov.2026 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.525,99 | 0.0 | 10851.0 | 1623.0 | 16.März2064 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 305.567,57 | 0.0 | 9415.0 | 688.0 | 14.Mai2035 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 305.603,29 | 0.0 | 8665.0 | 1111.0 | 15.Juli2045 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 305.673,03 | 0.0 | 9998.0 | 700.0 | 16.Mai2036 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 305.695,31 | 0.0 | 8647.0 | 940.0 | 15.Juni2039 | 413.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.427,73 | 0.0 | 10148.0 | 413.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 304.559,83 | 0.0 | 10151.0 | 408.0 | 22.Okt.2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 304.595,35 | 0.0 | 10110.0 | 530.0 | 02.März2032 | 75.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 302.893,35 | 0.0 | 8644.0 | 418.0 | 10.Feb.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.908,63 | 0.0 | 10054.0 | 135.0 | 01.Feb.2029 | 512.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.971,34 | 0.0 | 11856.0 | 473.0 | 15.Nov.2033 | 902.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.005,45 | 0.0 | 9985.0 | 590.0 | 08.Dez.2033 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 303.046,44 | 0.0 | 7356.0 | 513.0 | 15.März2038 | 670.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 303.156,37 | 0.0 | 10089.0 | 591.0 | 20.Feb.2035 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.208,05 | 0.0 | 10004.0 | 166.0 | 13.Juni2029 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.317,05 | 0.0 | 7436.0 | 239.0 | 09.Apr.2034 | 518.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 303.348,30 | 0.0 | 10047.0 | 302.0 | 15.Jan.2030 | 520.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 303.391,48 | 0.0 | 9910.0 | 146.0 | 22.März2028 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.412,93 | 0.0 | 10006.0 | 4.0 | 15.Dez.2026 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.423,65 | 0.0 | 8473.0 | 1408.0 | 15.Apr.2063 | 520.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.455,11 | 0.0 | 9977.0 | 17.0 | 03.Nov.2026 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 303.471,98 | 0.0 | 8646.0 | 453.0 | 15.Juli2031 | 195.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.505,29 | 0.0 | 10046.0 | 460.0 | 14.Jan.2032 | 543.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.509,93 | 0.0 | 9945.0 | 654.0 | 09.Mai2036 | 558.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 303.562,17 | 0.0 | 10005.0 | 628.0 | 11.Juni2034 | 518.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 303.576,77 | 0.0 | 12000.0 | 571.0 | 26.Mai2033 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.620,54 | 0.0 | 9946.0 | 136.0 | 15.Okt.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.665,13 | 0.0 | 9871.0 | 684.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.697,18 | 0.0 | 7554.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 303.706,48 | 0.0 | 9932.0 | 147.0 | 24.März2028 | 440.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.765,80 | 0.0 | 10121.0 | 417.0 | 25.Nov.2030 | 5.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 303.843,56 | 0.0 | 6018.0 | 1455.0 | 15.Juni2050 | 280.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.854,79 | 0.0 | 10058.0 | 261.0 | 16.Jan.2035 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 303.960,88 | 0.0 | 9979.0 | 677.0 | 15.Mai2035 | 520.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 303.972,29 | 0.0 | 10108.0 | 446.0 | 31.März2031 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.037,27 | 0.0 | 9942.0 | 144.0 | 12.März2028 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.045,47 | 0.0 | 10048.0 | 259.0 | 02.Juli2029 | 538.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 304.069,38 | 0.0 | 10055.0 | 218.0 | 08.Jan.2029 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.081,00 | 0.0 | 9948.0 | 99.0 | 11.Sept.2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 304.157,20 | 0.0 | 9907.0 | 534.0 | 09.März2033 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.181,96 | 0.0 | 9921.0 | 541.0 | 28.März2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.226,21 | 0.0 | 10069.0 | 659.0 | 15.Jan.2035 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 304.226,24 | 0.0 | 9929.0 | 659.0 | 15.Apr.2035 | 560.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.241,08 | 0.0 | 9927.0 | 317.0 | 27.März2030 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 304.279,37 | 0.0 | 9888.0 | 557.0 | 13.Sept.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.288,20 | 0.0 | 10009.0 | 68.0 | 14.Mai2027 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.288,20 | 0.0 | 10005.0 | 158.0 | 19.Mai2028 | 490.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 304.293,76 | 0.0 | 10088.0 | 384.0 | 25.Jan.2031 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 304.302,45 | 0.0 | 10121.0 | 184.0 | 15.Aug.2033 | 535.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 303.094,93 | 0.0 | 7505.0 | 990.0 | 18.Juni2040 | 495.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 303.269,20 | 0.0 | 5005.0 | 1629.0 | 02.Dez.2052 | 280.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 303.970,60 | 0.0 | 10082.0 | 529.0 | 04.März2032 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.288,59 | 0.0 | 5951.0 | 1513.0 | 05.Sept.2053 | 380.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 303.150,46 | 0.0 | 8982.0 | 633.0 | 01.Juli2052 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 301.458,24 | 0.0 | 10020.0 | 135.0 | 10.Feb.2028 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.463,70 | 0.0 | 10046.0 | 441.0 | 24.Feb.2031 | 5.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 301.558,16 | 0.0 | 10007.0 | 311.0 | 24.Jan.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.580,63 | 0.0 | 8556.0 | 1155.0 | 15.Juli2045 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 301.646,68 | 0.0 | 10018.0 | 19.0 | 07.Feb.2027 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 301.750,19 | 0.0 | 10058.0 | 444.0 | 03.März2031 | 0.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 301.774,25 | 0.0 | 9922.0 | 740.0 | 15.Juni2036 | 535.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 301.787,50 | 0.0 | 7446.0 | 626.0 | 23.Mai2034 | 497.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.815,74 | 0.0 | 10005.0 | 131.0 | 14.Jan.2028 | 438.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 301.856,91 | 0.0 | 9940.0 | 249.0 | 27.Mai2029 | 474.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 301.874,96 | 0.0 | 9974.0 | 12.0 | 15.Okt.2026 | 235.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 301.936,35 | 0.0 | 9835.0 | 715.0 | 01.Apr.2036 | 551.0 |
| SPGI | S&P GLOBAL INC | Technologie | 301.953,65 | 0.0 | 10026.0 | 170.0 | 01.Aug.2028 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 302.001,78 | 0.0 | 9888.0 | 145.0 | 16.März2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.038,70 | 0.0 | 9872.0 | 233.0 | 24.März2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 302.043,89 | 0.0 | 10025.0 | 567.0 | 01.Aug.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 302.104,92 | 0.0 | 9938.0 | 549.0 | 01.Juni2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 302.157,01 | 0.0 | 10046.0 | 389.0 | 13.Feb.2031 | 513.0 |
| C | CITIBANK NA | Bankwesen | 302.174,72 | 0.0 | 10039.0 | 267.0 | 06.Aug.2029 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.180,33 | 0.0 | 6594.0 | 1106.0 | 15.Mai2045 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 302.323,18 | 0.0 | 10053.0 | 554.0 | 06.Juli2032 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 302.332,60 | 0.0 | 11840.0 | 145.0 | 07.März2028 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 302.369,34 | 0.0 | 9863.0 | 536.0 | 22.März2033 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 302.424,41 | 0.0 | 10056.0 | 311.0 | 12.Feb.2030 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.450,79 | 0.0 | 9943.0 | 59.0 | 12.Apr.2027 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.539,31 | 0.0 | 9817.0 | 367.0 | 15.März2056 | 580.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.597,44 | 0.0 | 9887.0 | 189.0 | 11.Sept.2028 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.599,03 | 0.0 | 10038.0 | 134.0 | 24.Jan.2028 | 470.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.773,94 | 0.0 | 9946.0 | 58.0 | 07.Apr.2027 | 365.0 |
| FISV | FISERV INC | Technologie | 302.782,71 | 0.0 | 10078.0 | 182.0 | 21.Aug.2028 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 301.761,96 | 0.0 | 6.0 | 995.0 | 10.Sept.2038 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.519,68 | 0.0 | 10051.0 | 444.0 | 02.März2031 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.307,03 | 0.0 | 10076.0 | 433.0 | 21.Jan.2031 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 302.528,81 | 0.0 | 10065.0 | 649.0 | 14.Juli2033 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.022,48 | 0.0 | 11322.0 | 1041.0 | 07.Okt.2045 | 650.0 |
| AAPL | APPLE INC | Technologie | 300.026,60 | 0.0 | 9873.0 | 329.0 | 10.Mai2030 | 415.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.039,34 | 0.0 | 9950.0 | 496.0 | 15.Okt.2031 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.106,42 | 0.0 | 9970.0 | 270.0 | 06.Aug.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.120,26 | 0.0 | 9941.0 | 460.0 | 15.Jan.2032 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.123,79 | 0.0 | 9851.0 | 235.0 | 11.Apr.2029 | 398.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.166,67 | 0.0 | 9986.0 | 66.0 | 15.Aug.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 300.169,35 | 0.0 | 9977.0 | 599.0 | 13.Feb.2035 | 583.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.174,91 | 0.0 | 7457.0 | 1134.0 | 23.Jan.2046 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 300.199,21 | 0.0 | 9943.0 | 496.0 | 15.Juli2032 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.206,39 | 0.0 | 9950.0 | 177.0 | 16.Juli2028 | 462.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 300.213,04 | 0.0 | 9790.0 | 538.0 | 23.März2033 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 300.256,57 | 0.0 | 9818.0 | 143.0 | 15.März2028 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 300.260,48 | 0.0 | 9984.0 | 566.0 | 15.Aug.2033 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.260,52 | 0.0 | 9816.0 | 320.0 | 01.Apr.2031 | 464.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.265,50 | 0.0 | 9960.0 | 223.0 | 23.Jan.2029 | 478.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.266,11 | 0.0 | 9954.0 | 131.0 | 12.Jan.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 300.283,09 | 0.0 | 9981.0 | 311.0 | 10.Feb.2030 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 300.283,43 | 0.0 | 9949.0 | 302.0 | 15.Jan.2030 | 470.0 |
| ENIIM | ENI SPA 144A | Energie | 300.366,36 | 0.0 | 9881.0 | 241.0 | 09.Mai2029 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 300.384,12 | 0.0 | 9921.0 | 421.0 | 15.Juli2031 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 300.442,81 | 0.0 | 9901.0 | 161.0 | 15.Mai2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.451,84 | 0.0 | 9981.0 | 732.0 | 15.Feb.2057 | 675.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.482,27 | 0.0 | 8478.0 | 1360.0 | 13.Feb.2043 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 300.513,67 | 0.0 | 9758.0 | 999.0 | 02.Okt.2043 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 300.525,64 | 0.0 | 9991.0 | 312.0 | 12.Feb.2031 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 300.526,68 | 0.0 | 9995.0 | 269.0 | 14.Aug.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 300.560,06 | 0.0 | 9928.0 | 337.0 | 30.Juni2035 | 546.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 300.623,46 | 0.0 | 9878.0 | 739.0 | 22.Mai2036 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 300.653,83 | 0.0 | 9736.0 | 1254.0 | 15.Sept.2055 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.662,93 | 0.0 | 10484.0 | 314.0 | 01.Sept.2030 | 663.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 300.753,81 | 0.0 | 7374.0 | 1257.0 | 30.Apr.2050 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 300.764,01 | 0.0 | 10017.0 | 139.0 | 24.Feb.2028 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 300.792,59 | 0.0 | 10007.0 | 45.0 | 15.Feb.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.917,36 | 0.0 | 7383.0 | 109.0 | 21.Okt.2027 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 300.928,63 | 0.0 | 9968.0 | 28.0 | 15.Dez.2026 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.942,19 | 0.0 | 9799.0 | 624.0 | 01.Okt.2034 | 558.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 301.032,74 | 0.0 | 9855.0 | 234.0 | 15.Apr.2029 | 475.0 |
| KFW | KFW | Government Guaranteed | 301.050,76 | 0.0 | 9922.0 | 161.0 | 15.Mai2028 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 301.053,46 | 0.0 | 9993.0 | 2.0 | 09.Sept.2026 | 88.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.091,28 | 0.0 | 9865.0 | 691.0 | 13.Nov.2035 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.207,38 | 0.0 | 9868.0 | 281.0 | 15.Okt.2029 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.213,33 | 0.0 | 9932.0 | 65.0 | 03.Mai2027 | 330.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 301.233,68 | 0.0 | 11911.0 | 507.0 | 04.Apr.2032 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 301.233,85 | 0.0 | 9914.0 | 56.0 | 28.März2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.313,52 | 0.0 | 9789.0 | 612.0 | 11.Sept.2035 | 540.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 301.341,29 | 0.0 | 10736.0 | 803.0 | 30.Apr.2038 | 665.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.365,18 | 0.0 | 10009.0 | 41.0 | 01.Feb.2027 | 438.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 301.377,25 | 0.0 | 9979.0 | 175.0 | 13.Juli2029 | 510.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.380,35 | 0.0 | 9857.0 | 319.0 | 18.März2030 | 421.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 301.424,92 | 0.0 | 9998.0 | 223.0 | 23.Jan.2029 | 483.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 300.403,97 | 0.0 | 8569.0 | 880.0 | 05.Sept.2035 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 300.551,98 | 0.0 | 9998.0 | 649.0 | 04.Juli2033 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.162,18 | 0.0 | 10038.0 | 432.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 301.167,31 | 0.0 | 10035.0 | 467.0 | 02.Juni2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 300.861,66 | 0.0 | 9880.0 | 943.0 | 31.Mai2057 | 594.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 298.582,09 | 0.0 | 9885.0 | 425.0 | 01.Aug.2031 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.669,35 | 0.0 | 8490.0 | 897.0 | 22.Juli2038 | 397.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 298.689,82 | 0.0 | 14029.0 | 111.0 | 14.Nov.2032 | 841.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.723,17 | 0.0 | 9900.0 | 130.0 | 08.Jan.2028 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.729,69 | 0.0 | 9841.0 | 112.0 | 01.Nov.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 298.822,93 | 0.0 | 9916.0 | 307.0 | 23.Jan.2031 | 438.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 298.859,56 | 0.0 | 9917.0 | 506.0 | 20.Nov.2031 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.881,68 | 0.0 | 9928.0 | 35.0 | 08.Jan.2027 | 235.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 298.903,05 | 0.0 | 9765.0 | 399.0 | 23.März2031 | 454.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 298.990,19 | 0.0 | 8361.0 | 1178.0 | 20.Apr.2048 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.021,97 | 0.0 | 9916.0 | 307.0 | 15.Jan.2030 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 299.041,43 | 0.0 | 9952.0 | 607.0 | 20.Feb.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.072,82 | 0.0 | 9949.0 | 311.0 | 15.Feb.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.118,55 | 0.0 | 9838.0 | 615.0 | 01.Juni2034 | 530.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.154,73 | 0.0 | 9838.0 | 150.0 | 01.Mai2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 299.165,47 | 0.0 | 9928.0 | 264.0 | 28.Juli2030 | 477.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 299.173,00 | 0.0 | 9859.0 | 107.0 | 15.Okt.2027 | 300.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 299.194,77 | 0.0 | 9914.0 | 586.0 | 25.Jan.2034 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 299.194,84 | 0.0 | 9930.0 | 533.0 | 29.Apr.2033 | 110.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.246,72 | 0.0 | 9921.0 | 423.0 | 15.Juli2031 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.264,85 | 0.0 | 9794.0 | 184.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 299.293,13 | 0.0 | 9666.0 | 1238.0 | 01.März2055 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.305,27 | 0.0 | 9841.0 | 154.0 | 23.Apr.2029 | 381.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.378,66 | 0.0 | 9856.0 | 110.0 | 23.Okt.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.477,28 | 0.0 | 9948.0 | 36.0 | 12.Jan.2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 299.486,78 | 0.0 | 9916.0 | 782.0 | 12.Mai2035 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.494,97 | 0.0 | 9960.0 | 43.0 | 06.Feb.2027 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.513,02 | 0.0 | 9801.0 | 276.0 | 05.Sept.2029 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 299.534,48 | 0.0 | 11584.0 | 278.0 | 05.Sept.2029 | 347.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.590,18 | 0.0 | 9857.0 | 415.0 | 15.Juni2031 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 299.600,42 | 0.0 | 9880.0 | 701.0 | 11.Juni2035 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 299.655,26 | 0.0 | 9965.0 | 731.0 | 15.Feb.2036 | 525.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 299.678,53 | 0.0 | 6527.0 | 1349.0 | 15.Okt.2050 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.756,93 | 0.0 | 9852.0 | 246.0 | 08.Mai2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.762,75 | 0.0 | 9743.0 | 935.0 | 15.Sept.2040 | 540.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 299.800,42 | 0.0 | 9810.0 | 232.0 | 16.März2029 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 299.846,53 | 0.0 | 14551.0 | 386.0 | 11.März2031 | 688.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 299.858,18 | 0.0 | 9959.0 | 428.0 | 06.Aug.2031 | 520.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 299.917,13 | 0.0 | 9861.0 | 204.0 | 15.Nov.2028 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 299.989,15 | 0.0 | 9745.0 | 776.0 | 09.März2035 | 163.0 |
| FOXA | FOX CORP | Kommunikation | 300.005,61 | 0.0 | 9953.0 | 216.0 | 25.Jan.2029 | 471.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 300.007,23 | 0.0 | 9991.0 | 190.0 | 24.Aug.2029 | 458.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.324,92 | 0.0 | 7407.0 | 650.0 | 02.Juni2034 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 299.481,68 | 0.0 | 5958.0 | 1690.0 | 10.Mai2046 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 299.774,82 | 0.0 | 994.0 | 201.0 | 20.Sept.2028 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 299.892,65 | 0.0 | 9996.0 | 446.0 | 10.März2031 | 1.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 297.285,92 | 0.0 | 9900.0 | 45.0 | 14.Feb.2027 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 297.369,74 | 0.0 | 7418.0 | 613.0 | 15.Feb.2034 | 510.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.387,88 | 0.0 | 9767.0 | 369.0 | 15.Nov.2030 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.437,04 | 0.0 | 9871.0 | 225.0 | 24.Jan.2029 | 438.0 |
| CSX | CSX CORP | Transport | 297.439,66 | 0.0 | 9808.0 | 688.0 | 15.Juni2035 | 505.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 297.470,68 | 0.0 | 7279.0 | 617.0 | 01.März2034 | 439.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 297.497,82 | 0.0 | 9720.0 | 398.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.505,58 | 0.0 | 11527.0 | 282.0 | 25.Sept.2030 | 344.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.527,77 | 0.0 | 9681.0 | 1135.0 | 15.Apr.2049 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.556,92 | 0.0 | 9830.0 | 343.0 | 11.Juni2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 297.574,13 | 0.0 | 9889.0 | 534.0 | 10.Feb.2033 | 520.0 |
| FISV | FISERV INC | Technologie | 297.583,11 | 0.0 | 9904.0 | 565.0 | 21.Aug.2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.707,11 | 0.0 | 9865.0 | 388.0 | 15.Jan.2031 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 297.721,64 | 0.0 | 9799.0 | 617.0 | 05.Juni2034 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 297.760,45 | 0.0 | 9890.0 | 428.0 | 05.Aug.2032 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.784,95 | 0.0 | 9856.0 | 123.0 | 15.Dez.2027 | 334.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.805,69 | 0.0 | 9909.0 | 560.0 | 26.Juni2032 | 83.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.816,29 | 0.0 | 8469.0 | 1249.0 | 01.Feb.2049 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.829,54 | 0.0 | 7348.0 | 1082.0 | 07.Mai2041 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.877,38 | 0.0 | 9838.0 | 629.0 | 25.Juni2034 | 495.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 297.888,66 | 0.0 | 9681.0 | 350.0 | 15.Sept.2030 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.936,03 | 0.0 | 9880.0 | 131.0 | 12.Jan.2028 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 297.941,18 | 0.0 | 11541.0 | 444.0 | 22.Sept.2031 | 345.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.258,09 | 0.0 | 9814.0 | 375.0 | 19.Nov.2030 | 457.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 298.262,46 | 0.0 | 9774.0 | 280.0 | 17.Sept.2029 | 370.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 298.334,70 | 0.0 | 9714.0 | 720.0 | 23.März2036 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.334,72 | 0.0 | 9923.0 | 40.0 | 28.Jan.2027 | 238.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.513,79 | 0.0 | 9909.0 | 86.0 | 17.Juli2027 | 345.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 298.517,61 | 0.0 | 9940.0 | 776.0 | 24.Jan.2037 | 560.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 298.539,11 | 0.0 | 9861.0 | 208.0 | 15.Dez.2028 | 428.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.332,87 | 0.0 | 9898.0 | 501.0 | 10.Okt.2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 297.830,42 | 0.0 | 7370.0 | 651.0 | 02.Juni2034 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.805,80 | 0.0 | 9763.0 | 251.0 | 01.Juni2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 295.815,75 | 0.0 | 9811.0 | 528.0 | 26.Jan.2034 | 512.0 |
| VMRK | ERP OPERATING LP | REITS | 295.834,78 | 0.0 | 8340.0 | 1155.0 | 01.Juni2045 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 295.874,90 | 0.0 | 9759.0 | 685.0 | 27.Feb.2034 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.003,98 | 0.0 | 9717.0 | 241.0 | 13.Apr.2029 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 296.027,24 | 0.0 | 9033.0 | 1169.0 | 08.Jan.2047 | 525.0 |
| MPLX | MPLX LP | Energie | 296.048,10 | 0.0 | 9847.0 | 396.0 | 15.Feb.2031 | 480.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.070,56 | 0.0 | 9739.0 | 328.0 | 15.Mai2030 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.083,24 | 0.0 | 11688.0 | 497.0 | 30.Mai2032 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.094,99 | 0.0 | 11584.0 | 107.0 | 09.Okt.2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 296.104,06 | 0.0 | 9843.0 | 866.0 | 14.Feb.2039 | 580.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 296.117,68 | 0.0 | 7218.0 | 738.0 | 27.Aug.2036 | 625.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 296.171,78 | 0.0 | 7347.0 | 262.0 | 27.Juni2029 | 444.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 296.186,90 | 0.0 | 8485.0 | 1214.0 | 15.März2049 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 296.192,75 | 0.0 | 9829.0 | 225.0 | 22.Jan.2030 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 296.232,96 | 0.0 | 9742.0 | 717.0 | 03.Juni2037 | 542.0 |
| COP | CONOCOPHILLIPS CO | Energie | 296.260,52 | 0.0 | 9811.0 | 666.0 | 15.Jan.2035 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.279,95 | 0.0 | 9702.0 | 363.0 | 15.Okt.2030 | 460.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 296.329,69 | 0.0 | 9857.0 | 623.0 | 15.Feb.2034 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 296.389,21 | 0.0 | 9669.0 | 542.0 | 16.März2033 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.389,75 | 0.0 | 7331.0 | 114.0 | 07.Dez.2027 | 471.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.429,21 | 0.0 | 9741.0 | 238.0 | 11.Apr.2029 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 296.449,70 | 0.0 | 9724.0 | 823.0 | 04.Okt.2035 | 150.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 296.450,21 | 0.0 | 9638.0 | 724.0 | 15.Apr.2036 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 296.509,80 | 0.0 | 9851.0 | 352.0 | 06.Aug.2031 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.529,37 | 0.0 | 9818.0 | 724.0 | 15.Jan.2036 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.570,25 | 0.0 | 9873.0 | 157.0 | 17.Mai2028 | 390.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 296.572,23 | 0.0 | 9849.0 | 349.0 | 04.Aug.2031 | 495.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 296.581,80 | 0.0 | 9866.0 | 206.0 | 15.Aug.2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.681,40 | 0.0 | 9732.0 | 281.0 | 18.Sept.2029 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 296.682,06 | 0.0 | 4392.0 | 2460.0 | 18.Jan.2052 | 5.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 296.683,31 | 0.0 | 7273.0 | 1328.0 | 16.Apr.2050 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.768,40 | 0.0 | 9885.0 | 612.0 | 26.Feb.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 296.788,23 | 0.0 | 9877.0 | 92.0 | 11.Aug.2027 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.803,96 | 0.0 | 9687.0 | 505.0 | 20.Sept.2032 | 465.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.878,22 | 0.0 | 11753.0 | 343.0 | 23.Mai2030 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 296.892,54 | 0.0 | 9882.0 | 93.0 | 15.Aug.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 296.931,69 | 0.0 | 9854.0 | 133.0 | 17.Jan.2028 | 354.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 296.953,39 | 0.0 | 9802.0 | 207.0 | 28.Nov.2028 | 372.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.002,90 | 0.0 | 9891.0 | 94.0 | 20.Aug.2027 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.030,21 | 0.0 | 9655.0 | 784.0 | 15.Apr.2038 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 296.282,40 | 0.0 | 2924.0 | 1445.0 | 15.Mai2052 | 536.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.331,07 | 0.0 | 9860.0 | 527.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 296.762,09 | 0.0 | 9890.0 | 475.0 | 30.Juni2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.795,20 | 0.0 | 9875.0 | 525.0 | 12.Jan.2032 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.419,46 | 0.0 | 9553.0 | 851.0 | 13.Sept.2036 | 200.0 |
| SNE | SONY GROUP CORP | Technologie | 294.445,39 | 0.0 | 9730.0 | 752.0 | 30.Juni2036 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 294.533,49 | 0.0 | 11630.0 | 249.0 | 17.Apr.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 294.553,24 | 0.0 | 11725.0 | 181.0 | 17.Juli2028 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.561,39 | 0.0 | 9621.0 | 438.0 | 17.Sept.2031 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 294.644,32 | 0.0 | 9598.0 | 639.0 | 10.Sept.2034 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 294.672,33 | 0.0 | 9635.0 | 509.0 | 15.Okt.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.681,01 | 0.0 | 9798.0 | 225.0 | 08.Feb.2029 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 294.751,83 | 0.0 | 9757.0 | 719.0 | 15.Jan.2036 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 294.754,06 | 0.0 | 9742.0 | 1248.0 | 13.Jan.2055 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 294.848,34 | 0.0 | 8255.0 | 1288.0 | 15.Mai2063 | 575.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 294.854,45 | 0.0 | 9730.0 | 742.0 | 24.Juni2036 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 294.881,98 | 0.0 | 7298.0 | 1101.0 | 01.Juni2041 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 294.917,25 | 0.0 | 9632.0 | 397.0 | 02.März2031 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 294.928,04 | 0.0 | 9679.0 | 482.0 | 22.Apr.2032 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 294.935,09 | 0.0 | 9743.0 | 1260.0 | 09.Juli2054 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.938,12 | 0.0 | 11567.0 | 781.0 | 14.Mai2038 | 775.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 295.092,73 | 0.0 | 9809.0 | 694.0 | 15.Feb.2056 | 620.0 |
| AKERBP | AKER BP ASA 144A | Energie | 295.092,77 | 0.0 | 9661.0 | 700.0 | 30.Okt.2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.127,93 | 0.0 | 9801.0 | 73.0 | 01.Juni2027 | 145.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 295.141,72 | 0.0 | 9771.0 | 722.0 | 15.Jan.2036 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 295.175,37 | 0.0 | 9761.0 | 690.0 | 07.Juli2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.205,80 | 0.0 | 9794.0 | 527.0 | 20.Feb.2032 | 75.0 |
| AON | AON CORP | Versicherung | 295.213,46 | 0.0 | 9716.0 | 244.0 | 02.Mai2029 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 295.393,84 | 0.0 | 9825.0 | 753.0 | 17.Aug.2036 | 550.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 295.412,74 | 0.0 | 9642.0 | 636.0 | 07.Okt.2034 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 295.450,81 | 0.0 | 9776.0 | 604.0 | 09.Jan.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.469,15 | 0.0 | 9812.0 | 133.0 | 15.Jan.2028 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 295.494,17 | 0.0 | 6468.0 | 1393.0 | 07.Nov.2049 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.501,90 | 0.0 | 9592.0 | 1241.0 | 01.Apr.2055 | 620.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.625,90 | 0.0 | 7351.0 | 262.0 | 17.Juli2029 | 442.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.660,50 | 0.0 | 9833.0 | 649.0 | 14.Aug.2034 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 295.663,48 | 0.0 | 9847.0 | 746.0 | 08.Aug.2034 | 120.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.677,62 | 0.0 | 9714.0 | 325.0 | 15.Mai2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 295.681,40 | 0.0 | 9615.0 | 1261.0 | 05.Apr.2054 | 595.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 294.708,20 | 0.0 | 11608.0 | 143.0 | 23.Feb.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 295.253,12 | 0.0 | 11545.0 | 100.0 | 13.Sept.2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 295.345,04 | 0.0 | 9834.0 | 515.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 295.569,62 | 0.0 | 9852.0 | 495.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.577,90 | 0.0 | 9826.0 | 525.0 | 20.Jan.2032 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 295.619,82 | 0.0 | 11590.0 | 316.0 | 24.Jan.2030 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.628,60 | 0.0 | 10543.0 | 559.0 | 02.Aug.2032 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 292.877,55 | 0.0 | 7218.0 | 243.0 | 13.Apr.2030 | 377.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 292.924,11 | 0.0 | 7272.0 | 1434.0 | 19.Jan.2063 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 293.018,42 | 0.0 | 9683.0 | 254.0 | 01.Juni2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 293.038,49 | 0.0 | 9742.0 | 395.0 | 10.Feb.2032 | 446.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 293.060,12 | 0.0 | 9737.0 | 396.0 | 04.Feb.2031 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 293.068,58 | 0.0 | 9720.0 | 533.0 | 26.Jan.2033 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 293.125,15 | 0.0 | 8300.0 | 963.0 | 01.Juli2040 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 293.133,12 | 0.0 | 9668.0 | 497.0 | 08.Juni2032 | 446.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 293.180,32 | 0.0 | 7161.0 | 233.0 | 03.Apr.2034 | 575.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 293.183,26 | 0.0 | 7147.0 | 432.0 | 27.Aug.2031 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.251,14 | 0.0 | 7211.0 | 282.0 | 26.Sept.2030 | 384.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 293.335,54 | 0.0 | 11352.0 | 523.0 | 09.Sept.2032 | 337.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 293.335,87 | 0.0 | 11447.0 | 191.0 | 05.Sept.2028 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.348,32 | 0.0 | 9603.0 | 317.0 | 15.März2030 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 293.409,45 | 0.0 | 14081.0 | 116.0 | 28.Feb.2033 | 863.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 293.485,99 | 0.0 | 7838.0 | 1182.0 | 14.Juni2046 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 293.496,65 | 0.0 | 9597.0 | 727.0 | 22.Apr.2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 293.515,22 | 0.0 | 9013.0 | 705.0 | 12.Feb.2035 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 293.549,96 | 0.0 | 11659.0 | 256.0 | 20.Juni2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.617,02 | 0.0 | 7225.0 | 1001.0 | 22.Apr.2042 | 321.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 293.631,97 | 0.0 | 9770.0 | 554.0 | 19.Mai2032 | 55.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 293.644,65 | 0.0 | 9732.0 | 390.0 | 13.Jan.2031 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.853,12 | 0.0 | 9615.0 | 437.0 | 02.Okt.2031 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 293.874,19 | 0.0 | 11470.0 | 695.0 | 12.Jan.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 294.078,44 | 0.0 | 9779.0 | 696.0 | 15.Aug.2035 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.151,74 | 0.0 | 9776.0 | 70.0 | 21.Mai2027 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 292.887,14 | 0.0 | 11413.0 | 281.0 | 03.Sept.2029 | 263.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 292.918,10 | 0.0 | 4811.0 | 1559.0 | 17.Okt.2050 | 265.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 293.260,30 | 0.0 | 11536.0 | 135.0 | 21.Jan.2028 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 293.395,40 | 0.0 | 7322.0 | 527.0 | 14.Aug.2032 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 291.421,37 | 0.0 | 11382.0 | 625.0 | 20.Jan.2034 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.442,85 | 0.0 | 9688.0 | 1399.0 | 15.Feb.2063 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.545,58 | 0.0 | 9524.0 | 547.0 | 20.März2033 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 291.557,46 | 0.0 | 11422.0 | 485.0 | 04.Feb.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 291.581,53 | 0.0 | 9578.0 | 986.0 | 24.Mai2041 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.601,51 | 0.0 | 9626.0 | 154.0 | 10.Apr.2028 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 291.605,60 | 0.0 | 9703.0 | 272.0 | 15.Aug.2029 | 380.0 |
| SAPGR | SAP SE RegS | Technologie | 291.778,42 | 0.0 | 11565.0 | 45.0 | 22.Feb.2027 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 292.068,61 | 0.0 | 9695.0 | 534.0 | 01.Feb.2034 | 484.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 292.151,13 | 0.0 | 8200.0 | 1224.0 | 15.Mai2050 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 292.167,48 | 0.0 | 9693.0 | 265.0 | 18.Juli2030 | 396.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 292.224,09 | 0.0 | 7169.0 | 1351.0 | 22.Apr.2051 | 384.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.228,05 | 0.0 | 9680.0 | 537.0 | 15.Jan.2033 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 292.317,55 | 0.0 | 6416.0 | 1412.0 | 29.Mai2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 292.439,28 | 0.0 | 9685.0 | 170.0 | 15.Juni2028 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 292.501,24 | 0.0 | 9717.0 | 390.0 | 06.Feb.2032 | 472.0 |
| GOOGL | ALPHABET INC | Technologie | 292.558,47 | 0.0 | 9623.0 | 526.0 | 15.Nov.2032 | 438.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.597,46 | 0.0 | 7209.0 | 47.0 | 01.März2027 | 296.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 292.628,99 | 0.0 | 9491.0 | 1298.0 | 15.März2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.650,39 | 0.0 | 9666.0 | 797.0 | 02.Juli2037 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.687,29 | 0.0 | 9542.0 | 706.0 | 15.Sept.2035 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 292.743,01 | 0.0 | 11366.0 | 835.0 | 15.Sept.2039 | 745.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.757,23 | 0.0 | 9734.0 | 737.0 | 13.Feb.2036 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 292.793,22 | 0.0 | 11625.0 | 264.0 | 11.Juni2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 292.840,36 | 0.0 | 9596.0 | 447.0 | 17.Sept.2031 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 292.469,85 | 0.0 | 7186.0 | 642.0 | 01.März2034 | 350.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 292.367,71 | 0.0 | 9624.0 | 490.0 | 15.Mai2032 | 413.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 289.990,00 | 0.0 | 9598.0 | 713.0 | 15.Jan.2036 | 550.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 290.018,20 | 0.0 | 11539.0 | 269.0 | 07.Juli2029 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 290.061,71 | 0.0 | 11245.0 | 1200.0 | 23.Nov.2043 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 290.071,25 | 0.0 | 7099.0 | 233.0 | 22.März2029 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.108,74 | 0.0 | 11332.0 | 466.0 | 09.Okt.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 290.149,64 | 0.0 | 11528.0 | 53.0 | 16.März2027 | 145.0 |
| MA | MASTERCARD INC | Technologie | 290.202,67 | 0.0 | 9529.0 | 323.0 | 26.März2030 | 335.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 290.241,12 | 0.0 | 11606.0 | 98.0 | 27.Aug.2027 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.261,37 | 0.0 | 11426.0 | 238.0 | 16.Feb.2030 | 296.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 290.352,79 | 0.0 | 11261.0 | 529.0 | 24.Sept.2032 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 290.423,86 | 0.0 | 9618.0 | 540.0 | 12.Jan.2033 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 290.458,61 | 0.0 | 11388.0 | 895.0 | 11.März2038 | 419.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.636,94 | 0.0 | 7211.0 | 3.0 | 10.Sept.2026 | 159.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 290.972,16 | 0.0 | 14007.0 | 824.0 | 27.Jan.2039 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 291.009,26 | 0.0 | 7168.0 | 600.0 | 06.Juni2039 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 291.026,22 | 0.0 | 9320.0 | 1231.0 | 18.Nov.2050 | 563.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 291.064,51 | 0.0 | 9647.0 | 146.0 | 31.Dez.2079 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 291.161,65 | 0.0 | 9685.0 | 582.0 | 15.Aug.2033 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 291.250,04 | 0.0 | 11330.0 | 545.0 | 17.Nov.2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 291.250,23 | 0.0 | 5806.0 | 1509.0 | 05.Aug.2051 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 291.295,22 | 0.0 | 11360.0 | 292.0 | 22.Okt.2030 | 293.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 291.331,00 | 0.0 | 11289.0 | 446.0 | 13.Sept.2031 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.377,18 | 0.0 | 11554.0 | 62.0 | 19.Apr.2027 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 290.705,09 | 0.0 | 447.0 | 797.0 | 04.Dez.2036 | 420.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 290.662,75 | 0.0 | 11372.0 | 293.0 | 15.Okt.2029 | 250.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 291.175,02 | 0.0 | 11563.0 | 65.0 | 30.Apr.2027 | 215.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 291.296,22 | 0.0 | 7269.0 | 674.0 | 14.Aug.2034 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 288.587,65 | 0.0 | 11219.0 | 735.0 | 18.Dez.2036 | 398.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.621,46 | 0.0 | 9487.0 | 825.0 | 20.Feb.2036 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.651,73 | 0.0 | 13931.0 | 298.0 | 31.Jan.2031 | 637.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 288.700,71 | 0.0 | 7130.0 | 1098.0 | 12.Mai2041 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 288.728,68 | 0.0 | 7203.0 | 41.0 | 28.Jan.2027 | 233.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.749,02 | 0.0 | 9579.0 | 172.0 | 15.Juni2028 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 288.767,85 | 0.0 | 11359.0 | 321.0 | 10.Feb.2030 | 299.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 288.793,74 | 0.0 | 13691.0 | 99.0 | 29.Sept.2028 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 288.899,46 | 0.0 | 9537.0 | 494.0 | 13.Juni2033 | 429.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 288.919,07 | 0.0 | 5767.0 | 1961.0 | 15.Juli2049 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 288.950,41 | 0.0 | 7089.0 | 148.0 | 31.März2028 | 450.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 288.957,50 | 0.0 | 11309.0 | 386.0 | 01.Dez.2030 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 289.137,39 | 0.0 | 6391.0 | 1488.0 | 30.Sept.2059 | 363.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 289.173,24 | 0.0 | 7201.0 | 34.0 | 04.Jan.2027 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 289.281,32 | 0.0 | 9391.0 | 1019.0 | 15.März2043 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 289.303,01 | 0.0 | 7095.0 | 361.0 | 03.Okt.2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.307,58 | 0.0 | 9584.0 | 347.0 | 01.Juli2030 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 289.377,34 | 0.0 | 11395.0 | 230.0 | 27.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.417,84 | 0.0 | 9507.0 | 328.0 | 01.Apr.2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 289.419,70 | 0.0 | 9626.0 | 708.0 | 15.Aug.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.425,41 | 0.0 | 9638.0 | 141.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 289.437,21 | 0.0 | 5772.0 | 1502.0 | 08.Feb.2051 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.487,68 | 0.0 | 11282.0 | 380.0 | 07.Nov.2031 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 289.615,82 | 0.0 | 11328.0 | 379.0 | 28.Okt.2030 | 263.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 289.619,53 | 0.0 | 7136.0 | 1122.0 | 19.Okt.2041 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 289.641,26 | 0.0 | 7147.0 | 67.0 | 14.Mai2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 289.693,01 | 0.0 | 9446.0 | 543.0 | 01.März2033 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 289.757,45 | 0.0 | 9481.0 | 648.0 | 15.Okt.2034 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 289.818,60 | 0.0 | 9617.0 | 119.0 | 24.Nov.2027 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 289.826,55 | 0.0 | 9628.0 | 637.0 | 06.Mai2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 289.841,93 | 0.0 | 7138.0 | 246.0 | 14.Mai2029 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 289.856,26 | 0.0 | 7119.0 | 284.0 | 30.Okt.2029 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.870,30 | 0.0 | 9587.0 | 301.0 | 15.Dez.2029 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 289.922,04 | 0.0 | 9454.0 | 670.0 | 15.März2035 | 455.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 288.716,14 | 0.0 | 7069.0 | 770.0 | 21.Apr.2037 | 575.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 288.725,48 | 0.0 | 11450.0 | 520.0 | 28.Mai2032 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 288.751,03 | 0.0 | 11459.0 | 351.0 | 24.Mai2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.158,46 | 0.0 | 7150.0 | 148.0 | 15.März2028 | 235.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.453,68 | 0.0 | 7093.0 | 799.0 | 01.Sept.2036 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 289.466,90 | 0.0 | 11480.0 | 437.0 | 28.Mai2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 289.543,04 | 0.0 | 11509.0 | 278.0 | 31.Juli2029 | 300.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 289.142,14 | 0.0 | 9224.0 | 389.0 | 01.Mai2036 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 287.184,09 | 0.0 | 9520.0 | 717.0 | 23.Jan.2037 | 496.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 287.223,13 | 0.0 | 13870.0 | 521.0 | 18.Jan.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 287.244,22 | 0.0 | 7171.0 | 693.0 | 20.Feb.2035 | 458.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 287.261,74 | 0.0 | 11490.0 | 625.0 | 02.Sept.2033 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 287.263,32 | 0.0 | 11393.0 | 820.0 | 15.Jan.2039 | 763.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 287.395,46 | 0.0 | 11432.0 | 849.0 | 15.Apr.2037 | 427.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 287.530,27 | 0.0 | 9538.0 | 510.0 | 18.Juli2032 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.540,02 | 0.0 | 11242.0 | 690.0 | 27.Jan.2036 | 377.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 287.691,98 | 0.0 | 7056.0 | 234.0 | 19.März2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 287.790,27 | 0.0 | 11409.0 | 152.0 | 22.März2028 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.795,17 | 0.0 | 7147.0 | 130.0 | 13.Jan.2028 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 287.906,37 | 0.0 | 9329.0 | 1438.0 | 15.März2066 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.968,50 | 0.0 | 9568.0 | 735.0 | 09.Feb.2036 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 287.976,68 | 0.0 | 11309.0 | 709.0 | 19.März2035 | 400.0 |
| T | AT&T INC | Kommunikation | 288.027,25 | 0.0 | 9438.0 | 709.0 | 01.Nov.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 288.048,25 | 0.0 | 9588.0 | 138.0 | 01.Feb.2028 | 165.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 288.124,19 | 0.0 | 11210.0 | 617.0 | 10.Nov.2033 | 336.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 288.191,79 | 0.0 | 9470.0 | 235.0 | 08.März2029 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.426,57 | 0.0 | 10046.0 | 128.0 | 09.Jan.2029 | 523.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 288.524,42 | 0.0 | 10041.0 | 634.0 | 09.Jan.2036 | 586.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.281,17 | 0.0 | 9576.0 | 577.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 287.629,56 | 0.0 | 9561.0 | 620.0 | 17.Jan.2033 | 38.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 287.681,28 | 0.0 | 11346.0 | 327.0 | 19.Feb.2030 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 287.791,11 | 0.0 | 13935.0 | 223.0 | 08.Feb.2029 | 600.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 288.043,70 | 0.0 | 7055.0 | 1428.0 | 01.Apr.2052 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.708,29 | 0.0 | 7118.0 | 226.0 | 05.Feb.2029 | 495.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 285.970,21 | 0.0 | 6955.0 | 472.0 | 16.Juni2055 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.075,21 | 0.0 | 7003.0 | 317.0 | 18.März2030 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 286.138,74 | 0.0 | 13609.0 | 353.0 | 22.Okt.2035 | 600.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.201,99 | 0.0 | 7055.0 | 283.0 | 10.Sept.2029 | 290.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 286.276,03 | 0.0 | 11329.0 | 738.0 | 13.Mai2035 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 286.302,22 | 0.0 | 11066.0 | 991.0 | 22.Okt.2039 | 388.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 286.324,93 | 0.0 | 11231.0 | 722.0 | 28.Jan.2035 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 286.367,61 | 0.0 | 6980.0 | 718.0 | 10.März2036 | 530.0 |
| T | AT&T INC | Kommunikation | 286.426,07 | 0.0 | 9214.0 | 1067.0 | 30.Apr.2046 | 585.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 286.431,64 | 0.0 | 9484.0 | 722.0 | 18.Jan.2041 | 531.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.452,57 | 0.0 | 11300.0 | 241.0 | 11.März2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 286.628,33 | 0.0 | 11396.0 | 165.0 | 26.Mai2028 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.692,20 | 0.0 | 11240.0 | 553.0 | 16.Feb.2034 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.696,43 | 0.0 | 11361.0 | 434.0 | 20.Mai2031 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 286.861,18 | 0.0 | 9528.0 | 269.0 | 23.Juli2030 | 319.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 286.892,98 | 0.0 | 9528.0 | 271.0 | 16.Juli2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 286.903,66 | 0.0 | 7127.0 | 220.0 | 15.Jan.2029 | 500.0 |
| KFW | KFW | Government Guaranteed | 286.914,70 | 0.0 | 9776.0 | 152.0 | 03.Apr.2028 | 288.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 286.929,72 | 0.0 | 7058.0 | 403.0 | 21.Mai2036 | 580.0 |
| KFW | KFW MTN | Government Guaranteed | 286.946,66 | 0.0 | 7133.0 | 84.0 | 13.Juli2027 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 286.949,44 | 0.0 | 9540.0 | 738.0 | 13.Feb.2036 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.994,29 | 0.0 | 9526.0 | 172.0 | 15.Juni2028 | 190.0 |
| T | AT&T INC | Kommunikation | 287.020,70 | 0.0 | 11390.0 | 350.0 | 01.Juni2030 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 287.021,93 | 0.0 | 9894.0 | 796.0 | 01.Sept.2038 | 709.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 287.076,02 | 0.0 | 9555.0 | 275.0 | 15.Aug.2029 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 285.724,22 | 0.0 | 11344.0 | 711.0 | 31.Okt.2034 | 335.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 285.744,18 | 0.0 | 11415.0 | 82.0 | 30.Juni2027 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 285.865,61 | 0.0 | 11241.0 | 300.0 | 17.Nov.2029 | 213.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.946,22 | 0.0 | 7078.0 | 62.0 | 21.Apr.2027 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 286.367,06 | 0.0 | 11291.0 | 739.0 | 19.März2035 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 286.829,29 | 0.0 | 7153.0 | 1379.0 | 01.Apr.2041 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.011,06 | 0.0 | 7126.0 | 262.0 | 02.Juni2029 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.480,55 | 0.0 | 9361.0 | 328.0 | 27.März2030 | 285.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 284.532,85 | 0.0 | 9309.0 | 1065.0 | 06.Mai2047 | 553.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.597,93 | 0.0 | 9448.0 | 733.0 | 03.Feb.2036 | 495.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 284.631,50 | 0.0 | 11201.0 | 494.0 | 04.März2032 | 322.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 284.678,54 | 0.0 | 7073.0 | 617.0 | 25.Juli2039 | 612.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 284.758,64 | 0.0 | 9226.0 | 1263.0 | 18.Sept.2055 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 284.867,70 | 0.0 | 7099.0 | 36.0 | 14.Jan.2027 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 284.867,78 | 0.0 | 8110.0 | 1239.0 | 06.Feb.2047 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.883,71 | 0.0 | 9418.0 | 196.0 | 15.Sept.2028 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 284.923,00 | 0.0 | 11329.0 | 882.0 | 07.Juli2037 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 284.935,10 | 0.0 | 11334.0 | 163.0 | 30.Apr.2028 | 163.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 285.000,73 | 0.0 | 7015.0 | 1334.0 | 15.Mai2050 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 285.014,92 | 0.0 | 9447.0 | 602.0 | 03.Dez.2032 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 285.054,70 | 0.0 | 7080.0 | 386.0 | 15.Jan.2031 | 503.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.056,01 | 0.0 | 11201.0 | 487.0 | 11.Feb.2032 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 285.086,74 | 0.0 | 9215.0 | 1251.0 | 01.März2054 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.108,39 | 0.0 | 7126.0 | 146.0 | 28.Feb.2028 | 254.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 285.177,83 | 0.0 | 11232.0 | 414.0 | 15.März2031 | 325.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 285.282,76 | 0.0 | 6943.0 | 612.0 | 19.Sept.2034 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.287,05 | 0.0 | 13649.0 | 497.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 285.318,37 | 0.0 | 9423.0 | 682.0 | 29.Nov.2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.325,30 | 0.0 | 9503.0 | 188.0 | 17.Aug.2029 | 221.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 285.460,44 | 0.0 | 11347.0 | 158.0 | 24.Apr.2028 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.519,31 | 0.0 | 9374.0 | 659.0 | 25.Okt.2033 | 145.0 |
| T | AT&T INC | Kommunikation | 285.532,98 | 0.0 | 11376.0 | 1207.0 | 03.Aug.2045 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 285.539,16 | 0.0 | 7125.0 | 185.0 | 17.Aug.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.564,74 | 0.0 | 7104.0 | 395.0 | 13.Jan.2032 | 365.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 285.599,36 | 0.0 | 7126.0 | 139.0 | 16.Feb.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.685,20 | 0.0 | 9453.0 | 1083.0 | 15.Juli2044 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 285.106,44 | 0.0 | 1.0 | 59.0 | 15.Apr.2027 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 284.301,03 | 0.0 | 11192.0 | 660.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 284.464,76 | 0.0 | 9481.0 | 600.0 | 05.Okt.2032 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 284.763,76 | 0.0 | 11177.0 | 726.0 | 19.Jan.2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 285.220,99 | 0.0 | 7094.0 | 100.0 | 08.Sept.2027 | 105.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.471,51 | 0.0 | 11221.0 | 574.0 | 17.Jan.2033 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 283.981,71 | 0.0 | 9422.0 | 1393.0 | 01.Feb.2055 | 525.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.920,15 | 0.0 | 11289.0 | 102.0 | 15.Sept.2027 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 282.930,55 | 0.0 | 7077.0 | 615.0 | 04.März2034 | 520.0 |
| T | AT&T INC MTN | Kommunikation | 282.993,83 | 0.0 | 13830.0 | 874.0 | 30.Apr.2040 | 700.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.029,70 | 0.0 | 7065.0 | 138.0 | 28.Jan.2033 | 167.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 283.033,75 | 0.0 | 11272.0 | 166.0 | 11.Mai2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 283.056,29 | 0.0 | 14073.0 | 178.0 | 31.Juli2028 | 700.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.162,41 | 0.0 | 9328.0 | 332.0 | 06.Apr.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.227,61 | 0.0 | 13469.0 | 422.0 | 10.Sept.2031 | 525.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 283.232,12 | 0.0 | 11247.0 | 940.0 | 01.Nov.2038 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.309,51 | 0.0 | 7069.0 | 1084.0 | 15.Feb.2041 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 283.346,94 | 0.0 | 9405.0 | 313.0 | 10.Jan.2030 | 283.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.349,09 | 0.0 | 6168.0 | 1389.0 | 15.Okt.2052 | 340.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 283.431,28 | 0.0 | 13334.0 | 1041.0 | 02.Sept.2045 | 621.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.468,73 | 0.0 | 9369.0 | 242.0 | 15.März2029 | 175.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 283.565,95 | 0.0 | 13854.0 | 598.0 | 27.März2034 | 563.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.662,78 | 0.0 | 9446.0 | 189.0 | 12.Aug.2028 | 180.0 |
| PNC | PNC BANK NA | Bankwesen | 283.698,41 | 0.0 | 9360.0 | 293.0 | 22.Okt.2029 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 283.715,79 | 0.0 | 9310.0 | 1247.0 | 01.Juni2053 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 283.794,26 | 0.0 | 9285.0 | 1248.0 | 15.Mai2054 | 595.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 283.812,22 | 0.0 | 7087.0 | 325.0 | 19.Feb.2030 | 332.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 283.821,51 | 0.0 | 13955.0 | 141.0 | 06.Juni2033 | 742.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 283.823,81 | 0.0 | 7503.0 | 560.0 | 28.Juni2033 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.828,92 | 0.0 | 9357.0 | 288.0 | 15.Okt.2030 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.907,96 | 0.0 | 7033.0 | 195.0 | 11.Sept.2028 | 190.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.951,89 | 0.0 | 13908.0 | 113.0 | 15.Nov.2032 | 727.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.985,57 | 0.0 | 9310.0 | 484.0 | 01.Apr.2032 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.169,04 | 0.0 | 9421.0 | 308.0 | 03.Dez.2029 | 213.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 284.201,88 | 0.0 | 9427.0 | 393.0 | 15.Jan.2031 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.258,26 | 0.0 | 11264.0 | 357.0 | 04.Juni2030 | 238.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.893,41 | 0.0 | 7007.0 | 155.0 | 21.Apr.2028 | 350.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 283.983,15 | 0.0 | 11298.0 | 113.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.101,51 | 0.0 | 11297.0 | 120.0 | 22.Nov.2027 | 75.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 281.521,29 | 0.0 | 13871.0 | 546.0 | 02.Juni2033 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.545,64 | 0.0 | 13605.0 | 379.0 | 22.Jan.2032 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 281.556,39 | 0.0 | 9362.0 | 319.0 | 31.Jan.2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.559,18 | 0.0 | 11130.0 | 210.0 | 02.Nov.2028 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 281.577,97 | 0.0 | 11150.0 | 294.0 | 15.Juli2030 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.632,82 | 0.0 | 11099.0 | 802.0 | 30.Mai2037 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.652,18 | 0.0 | 13627.0 | 130.0 | 15.Jan.2029 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 281.904,77 | 0.0 | 7972.0 | 1229.0 | 01.Juli2050 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.968,50 | 0.0 | 6187.0 | 1467.0 | 26.Nov.2051 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 282.148,10 | 0.0 | 13485.0 | 352.0 | 16.Okt.2031 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 282.194,66 | 0.0 | 13543.0 | 438.0 | 14.Okt.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.318,35 | 0.0 | 9309.0 | 334.0 | 15.Apr.2030 | 270.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 282.323,27 | 0.0 | 9252.0 | 1337.0 | 13.Mai2054 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 282.360,99 | 0.0 | 7871.0 | 1093.0 | 01.März2043 | 395.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 282.515,33 | 0.0 | 7051.0 | 428.0 | 20.Aug.2036 | 576.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 282.539,55 | 0.0 | 13755.0 | 226.0 | 12.März2030 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.551,88 | 0.0 | 7968.0 | 1012.0 | 13.Mai2040 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 282.672,93 | 0.0 | 14128.0 | 189.0 | 29.Aug.2029 | 748.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 282.723,61 | 0.0 | 9266.0 | 484.0 | 24.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 282.734,41 | 0.0 | 13451.0 | 424.0 | 16.Sept.2032 | 529.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.746,76 | 0.0 | 6965.0 | 1102.0 | 01.Juni2042 | 440.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 282.585,74 | 0.0 | 9318.0 | 937.0 | 12.Jan.2037 | 138.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 281.549,20 | 0.0 | 9066.0 | 353.0 | 01.März2036 | 200.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 281.719,14 | 0.0 | 9554.0 | 198.0 | 01.Apr.2032 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 280.080,45 | 0.0 | 11171.0 | 169.0 | 22.Mai2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.083,44 | 0.0 | 13456.0 | 332.0 | 01.Nov.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.106,82 | 0.0 | 13599.0 | 132.0 | 24.Jan.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 280.239,32 | 0.0 | 9128.0 | 1337.0 | 22.Apr.2064 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.287,70 | 0.0 | 13449.0 | 281.0 | 23.Okt.2029 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 280.350,92 | 0.0 | 9958.0 | 534.0 | 15.Apr.2033 | 545.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.360,42 | 0.0 | 11205.0 | 119.0 | 16.Nov.2027 | 10.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 280.462,71 | 0.0 | 9095.0 | 1416.0 | 15.März2064 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 280.539,81 | 0.0 | 7009.0 | 676.0 | 27.Feb.2035 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.685,59 | 0.0 | 13656.0 | 390.0 | 03.Feb.2031 | 488.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 280.707,01 | 0.0 | 6868.0 | 431.0 | 25.Sept.2031 | 483.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 280.722,39 | 0.0 | 13393.0 | 420.0 | 10.Sept.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.800,64 | 0.0 | 6863.0 | 1458.0 | 13.Apr.2062 | 410.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 280.923,29 | 0.0 | 9338.0 | 733.0 | 18.Juni2034 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 280.924,92 | 0.0 | 9189.0 | 479.0 | 15.März2032 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 281.009,55 | 0.0 | 9934.0 | 644.0 | 01.März2035 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 281.135,30 | 0.0 | 8619.0 | 1205.0 | 05.Sept.2040 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 281.136,48 | 0.0 | 10013.0 | 135.0 | 10.Feb.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.220,88 | 0.0 | 13610.0 | 381.0 | 17.Jan.2031 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.241,25 | 0.0 | 9279.0 | 337.0 | 01.Mai2030 | 288.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 281.258,64 | 0.0 | 9223.0 | 905.0 | 09.Nov.2036 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 281.316,35 | 0.0 | 10022.0 | 230.0 | 18.März2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 281.363,52 | 0.0 | 13516.0 | 281.0 | 22.Okt.2029 | 475.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.338,74 | 0.0 | 7137.0 | 261.0 | 02.Juni2029 | 285.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 280.372,44 | 0.0 | 6924.0 | 1481.0 | 01.Dez.2054 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 280.385,22 | 0.0 | 9325.0 | 830.0 | 16.Juni2035 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.334,36 | 0.0 | 11216.0 | 160.0 | 18.Apr.2028 | 88.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 281.368,83 | 0.0 | 7010.0 | 134.0 | 24.Jan.2028 | 325.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 280.587,06 | 0.0 | 9636.0 | 381.0 | 01.Nov.2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278.648,06 | 0.0 | 11970.0 | 445.0 | 15.Nov.2031 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 278.686,54 | 0.0 | 9272.0 | 519.0 | 15.Aug.2032 | 385.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 278.765,55 | 0.0 | 6815.0 | 503.0 | 17.Sept.2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 278.804,66 | 0.0 | 8423.0 | 1408.0 | 15.Mai2065 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.172,60 | 0.0 | 11150.0 | 138.0 | 26.Jan.2028 | 25.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 279.201,27 | 0.0 | 8100.0 | 667.0 | 30.Sept.2040 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.413,51 | 0.0 | 9191.0 | 495.0 | 15.Apr.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.597,56 | 0.0 | 9242.0 | 289.0 | 19.Sept.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.623,54 | 0.0 | 9222.0 | 378.0 | 15.Okt.2030 | 261.0 |
| INTC | INTEL CORPORATION | Technologie | 279.655,43 | 0.0 | 9289.0 | 1024.0 | 10.Feb.2043 | 563.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 279.725,18 | 0.0 | 13463.0 | 197.0 | 22.Okt.2028 | 450.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 279.726,04 | 0.0 | 9240.0 | 341.0 | 15.Mai2030 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 279.756,90 | 0.0 | 9301.0 | 1132.0 | 15.Feb.2046 | 550.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 279.804,00 | 0.0 | 7001.0 | 356.0 | 06.Sept.2030 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 279.812,38 | 0.0 | 7814.0 | 1531.0 | 16.Jan.2049 | 250.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.814,32 | 0.0 | 9160.0 | 440.0 | 22.Okt.2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 279.824,63 | 0.0 | 7905.0 | 1077.0 | 15.Dez.2042 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 279.852,87 | 0.0 | 9297.0 | 317.0 | 22.Jan.2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 279.879,67 | 0.0 | 13487.0 | 198.0 | 23.Okt.2028 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 279.302,70 | 0.0 | 6947.0 | 508.0 | 21.Juli2032 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.601,29 | 0.0 | 11032.0 | 299.0 | 17.Okt.2029 | 150.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 279.195,58 | 0.0 | 9175.0 | 588.0 | 01.Mai2036 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.108,65 | 0.0 | 6064.0 | 1414.0 | 12.Mai2051 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 277.291,54 | 0.0 | 9232.0 | 324.0 | 15.Feb.2030 | 256.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.325,93 | 0.0 | 11086.0 | 148.0 | 03.März2028 | 13.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.361,66 | 0.0 | 10016.0 | 171.0 | 10.Juli2028 | 495.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 277.444,07 | 0.0 | 13667.0 | 616.0 | 02.Juni2034 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277.449,07 | 0.0 | 13850.0 | 188.0 | 21.Aug.2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.495,06 | 0.0 | 11018.0 | 236.0 | 07.Feb.2029 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 277.522,06 | 0.0 | 13349.0 | 361.0 | 01.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.530,30 | 0.0 | 13513.0 | 416.0 | 09.Sept.2032 | 564.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 277.674,74 | 0.0 | 9180.0 | 429.0 | 01.Juni2031 | 305.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 277.794,29 | 0.0 | 13672.0 | 477.0 | 22.Mai2033 | 581.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 277.804,39 | 0.0 | 13396.0 | 198.0 | 22.Okt.2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 277.819,68 | 0.0 | 9058.0 | 946.0 | 23.März2040 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 277.987,62 | 0.0 | 7822.0 | 1214.0 | 20.Mai2047 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 277.998,24 | 0.0 | 11064.0 | 245.0 | 07.März2029 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.006,07 | 0.0 | 9176.0 | 336.0 | 22.Apr.2031 | 252.0 |
| T | AT&T INC | Kommunikation | 278.023,46 | 0.0 | 9244.0 | 819.0 | 15.Aug.2037 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 278.107,97 | 0.0 | 13423.0 | 198.0 | 20.Okt.2028 | 413.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.138,78 | 0.0 | 6924.0 | 403.0 | 15.Jan.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.140,97 | 0.0 | 9203.0 | 344.0 | 04.Juni2031 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.437,69 | 0.0 | 9219.0 | 299.0 | 23.Okt.2029 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.441,14 | 0.0 | 9895.0 | 535.0 | 01.Apr.2033 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 278.470,43 | 0.0 | 13525.0 | 455.0 | 05.März2032 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.517,46 | 0.0 | 9169.0 | 325.0 | 01.März2030 | 230.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.864,80 | 0.0 | 13573.0 | 142.0 | 10.März2028 | 500.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 278.390,23 | 0.0 | 11135.0 | 138.0 | 24.Jan.2028 | 1.0 |
| T | AT&T INC | Kommunikation | 275.930,24 | 0.0 | 8955.0 | 877.0 | 01.März2039 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 276.024,18 | 0.0 | 9812.0 | 502.0 | 15.Sept.2032 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.039,70 | 0.0 | 13448.0 | 602.0 | 21.März2035 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 276.040,31 | 0.0 | 10011.0 | 750.0 | 15.Aug.2036 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.078,17 | 0.0 | 9903.0 | 554.0 | 22.Mai2033 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 276.182,79 | 0.0 | 9849.0 | 231.0 | 13.März2029 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 276.307,52 | 0.0 | 8950.0 | 1377.0 | 15.Sept.2064 | 565.0 |
| T | AT&T INC MTN | Kommunikation | 276.312,31 | 0.0 | 13245.0 | 273.0 | 14.Sept.2029 | 438.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 276.343,09 | 0.0 | 10964.0 | 836.0 | 15.Jan.2039 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.359,20 | 0.0 | 13447.0 | 306.0 | 15.Jan.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.388,59 | 0.0 | 13651.0 | 491.0 | 13.Juni2032 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 276.395,07 | 0.0 | 10037.0 | 313.0 | 21.Feb.2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.421,30 | 0.0 | 9195.0 | 323.0 | 24.Jan.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.433,89 | 0.0 | 13656.0 | 257.0 | 11.Juni2029 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 276.614,03 | 0.0 | 13373.0 | 200.0 | 27.Okt.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 276.623,31 | 0.0 | 8965.0 | 1421.0 | 10.Sept.2064 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.632,77 | 0.0 | 9947.0 | 683.0 | 15.Juni2035 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 276.672,44 | 0.0 | 11061.0 | 548.0 | 24.Aug.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.742,72 | 0.0 | 13808.0 | 182.0 | 18.Aug.2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.815,21 | 0.0 | 9948.0 | 337.0 | 03.Juni2030 | 481.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 276.841,00 | 0.0 | 8974.0 | 1281.0 | 15.Sept.2054 | 550.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 276.846,19 | 0.0 | 13531.0 | 453.0 | 31.Dez.2079 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 276.851,66 | 0.0 | 7880.0 | 1681.0 | 10.Juli2048 | 180.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 276.862,55 | 0.0 | 9988.0 | 653.0 | 09.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 276.883,17 | 0.0 | 9215.0 | 322.0 | 11.Feb.2031 | 257.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 276.903,02 | 0.0 | 13367.0 | 194.0 | 03.Okt.2028 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 276.904,93 | 0.0 | 13486.0 | 309.0 | 28.Jan.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.908,75 | 0.0 | 7787.0 | 1016.0 | 15.Apr.2040 | 330.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.978,13 | 0.0 | 10889.0 | 402.0 | 22.Dez.2030 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 277.016,09 | 0.0 | 7740.0 | 1283.0 | 24.Sept.2048 | 400.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.045,04 | 0.0 | 6838.0 | 429.0 | 15.Apr.2031 | 230.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 276.373,88 | 0.0 | 10996.0 | 236.0 | 30.Jan.2029 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 276.640,90 | 0.0 | 9160.0 | 965.0 | 30.März2037 | 125.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 274.310,76 | 0.0 | 9029.0 | 416.0 | 01.Apr.2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.423,19 | 0.0 | 9783.0 | 398.0 | 15.März2031 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 274.519,09 | 0.0 | 9969.0 | 670.0 | 21.Feb.2035 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.545,81 | 0.0 | 6833.0 | 1294.0 | 03.Aug.2050 | 403.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 274.549,08 | 0.0 | 9078.0 | 1278.0 | 15.Jan.2055 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 274.602,66 | 0.0 | 9017.0 | 492.0 | 15.März2032 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 274.605,60 | 0.0 | 13493.0 | 244.0 | 24.Apr.2030 | 494.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 274.638,59 | 0.0 | 9960.0 | 429.0 | 12.Aug.2032 | 511.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 274.644,12 | 0.0 | 9765.0 | 725.0 | 26.März2036 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 274.648,69 | 0.0 | 10944.0 | 236.0 | 30.Jan.2029 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 274.698,23 | 0.0 | 9038.0 | 415.0 | 25.März2031 | 273.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 274.770,61 | 0.0 | 6723.0 | 1374.0 | 19.Sept.2049 | 325.0 |
| HUM | HUMANA INC | Versicherung | 274.776,39 | 0.0 | 8942.0 | 1243.0 | 15.Apr.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.793,08 | 0.0 | 6798.0 | 1042.0 | 19.Nov.2041 | 252.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.812,95 | 0.0 | 13290.0 | 199.0 | 22.Okt.2028 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 274.819,12 | 0.0 | 9908.0 | 425.0 | 15.Juli2031 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 274.951,39 | 0.0 | 10909.0 | 792.0 | 15.Jan.2038 | 695.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 274.977,73 | 0.0 | 13226.0 | 275.0 | 13.Sept.2029 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 275.129,68 | 0.0 | 13486.0 | 235.0 | 22.März2029 | 450.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 275.156,69 | 0.0 | 9867.0 | 683.0 | 20.Mai2035 | 500.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 275.157,54 | 0.0 | 13396.0 | 222.0 | 20.Jan.2029 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.170,68 | 0.0 | 9799.0 | 234.0 | 14.März2029 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 275.182,61 | 0.0 | 9105.0 | 1368.0 | 14.Jan.2055 | 520.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.196,69 | 0.0 | 13280.0 | 367.0 | 22.Okt.2030 | 413.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 275.250,85 | 0.0 | 7734.0 | 501.0 | 10.Nov.2032 | 585.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 275.314,94 | 0.0 | 10949.0 | 773.0 | 19.Juni2035 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 275.400,28 | 0.0 | 9259.0 | 1286.0 | 01.Apr.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 275.443,16 | 0.0 | 13494.0 | 427.0 | 22.Sept.2036 | 577.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 275.558,48 | 0.0 | 9130.0 | 877.0 | 25.Nov.2035 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.604,79 | 0.0 | 9924.0 | 341.0 | 13.Juni2030 | 453.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 272.975,27 | 0.0 | 5409.0 | 2205.0 | 17.Jan.2053 | 70.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 273.064,07 | 0.0 | 11832.0 | 466.0 | 31.Jan.2033 | 451.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 273.080,09 | 0.0 | 12796.0 | 156.0 | 01.Dez.2033 | 988.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 273.173,67 | 0.0 | 13502.0 | 360.0 | 16.Okt.2031 | 514.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 273.291,13 | 0.0 | 6659.0 | 681.0 | 18.Sept.2035 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.324,15 | 0.0 | 10868.0 | 353.0 | 21.Mai2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 273.328,26 | 0.0 | 13439.0 | 285.0 | 24.Okt.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 273.432,33 | 0.0 | 13290.0 | 300.0 | 17.Dez.2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 273.591,41 | 0.0 | 9682.0 | 1304.0 | 14.März2055 | 575.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.613,49 | 0.0 | 10916.0 | 199.0 | 08.Sept.2028 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.687,23 | 0.0 | 13655.0 | 360.0 | 15.Aug.2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 273.692,85 | 0.0 | 7801.0 | 1281.0 | 15.Aug.2048 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 273.753,37 | 0.0 | 8980.0 | 489.0 | 01.März2032 | 290.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 273.837,45 | 0.0 | 10877.0 | 345.0 | 16.Apr.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 274.004,02 | 0.0 | 9936.0 | 753.0 | 15.Sept.2036 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 274.128,50 | 0.0 | 9040.0 | 1333.0 | 25.Juni2054 | 530.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.126,77 | 0.0 | 13515.0 | 211.0 | 07.Dez.2028 | 450.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 274.055,10 | 0.0 | 10832.0 | 1061.0 | 23.Jan.2040 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 274.152,31 | 0.0 | 10925.0 | 238.0 | 05.Feb.2029 | 63.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 271.454,08 | 0.0 | 9810.0 | 386.0 | 15.Jan.2031 | 480.0 |
| FDX | FEDEX CORP | Transport | 271.465,24 | 0.0 | 8894.0 | 1235.0 | 15.Mai2050 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 271.534,06 | 0.0 | 13417.0 | 36.0 | 14.Jan.2027 | 188.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 271.635,91 | 0.0 | 13424.0 | 488.0 | 11.Juni2032 | 526.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 271.647,51 | 0.0 | 13231.0 | 391.0 | 27.Jan.2031 | 438.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 271.730,18 | 0.0 | 13525.0 | 87.0 | 22.Juli2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 271.768,09 | 0.0 | 13430.0 | 58.0 | 05.Apr.2027 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 271.790,68 | 0.0 | 9999.0 | 211.0 | 15.Jan.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 271.861,36 | 0.0 | 8229.0 | 1155.0 | 18.Mai2046 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.862,13 | 0.0 | 9022.0 | 441.0 | 13.Juli2031 | 306.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 271.940,61 | 0.0 | 6737.0 | 381.0 | 01.Okt.2035 | 206.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.952,36 | 0.0 | 10623.0 | 538.0 | 19.Okt.2034 | 700.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.953,01 | 0.0 | 13018.0 | 501.0 | 08.Sept.2032 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 271.984,15 | 0.0 | 8906.0 | 836.0 | 22.Apr.2039 | 446.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 272.085,00 | 0.0 | 13481.0 | 261.0 | 18.Juni2029 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 272.110,30 | 0.0 | 13294.0 | 337.0 | 04.Juni2031 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.234,07 | 0.0 | 13010.0 | 635.0 | 24.Okt.2035 | 521.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 272.335,74 | 0.0 | 9772.0 | 725.0 | 02.Juni2037 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.365,73 | 0.0 | 13554.0 | 88.0 | 28.Juli2027 | 515.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 272.525,56 | 0.0 | 13616.0 | 1103.0 | 28.Aug.2046 | 663.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 272.580,44 | 0.0 | 10761.0 | 872.0 | 16.Dez.2039 | 685.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 272.628,77 | 0.0 | 13409.0 | 406.0 | 30.Apr.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 272.674,87 | 0.0 | 10768.0 | 708.0 | 20.Juni2036 | 704.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.694,75 | 0.0 | 13547.0 | 83.0 | 09.Juli2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.724,85 | 0.0 | 9751.0 | 402.0 | 23.Apr.2032 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 272.738,65 | 0.0 | 9795.0 | 414.0 | 20.Mai2031 | 438.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.298,87 | 0.0 | 6775.0 | 356.0 | 27.Mai2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.026,60 | 0.0 | 10615.0 | 816.0 | 16.Mai2038 | 638.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 270.055,38 | 0.0 | 13161.0 | 371.0 | 22.Okt.2030 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.056,70 | 0.0 | 8932.0 | 1362.0 | 17.Juli2064 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.058,50 | 0.0 | 8947.0 | 749.0 | 15.Jan.2036 | 427.0 |
| AET | AETNA INC | Versicherung | 270.081,46 | 0.0 | 10661.0 | 787.0 | 15.Dez.2037 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 270.184,46 | 0.0 | 9647.0 | 730.0 | 15.Mai2036 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 270.188,12 | 0.0 | 8999.0 | 1337.0 | 26.Feb.2054 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.264,29 | 0.0 | 13386.0 | 46.0 | 17.Feb.2027 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 270.276,55 | 0.0 | 8903.0 | 418.0 | 01.Apr.2031 | 255.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 270.308,19 | 0.0 | 8785.0 | 1137.0 | 01.Okt.2047 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 270.357,34 | 0.0 | 13033.0 | 702.0 | 11.Jan.2036 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.397,00 | 0.0 | 8895.0 | 1117.0 | 05.Dez.2044 | 495.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 270.439,06 | 0.0 | 13453.0 | 438.0 | 31.Juli2031 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.482,85 | 0.0 | 8815.0 | 638.0 | 27.Sept.2034 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 270.662,27 | 0.0 | 7721.0 | 1013.0 | 16.Aug.2039 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 270.869,34 | 0.0 | 10603.0 | 550.0 | 24.Okt.2034 | 656.0 |
| GOOGL | ALPHABET INC | Technologie | 270.885,77 | 0.0 | 9733.0 | 334.0 | 15.Mai2030 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.951,62 | 0.0 | 13403.0 | 501.0 | 09.Juni2032 | 470.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 271.273,53 | 0.0 | 6705.0 | 1277.0 | 22.Juni2050 | 400.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.292,51 | 0.0 | 13310.0 | 372.0 | 22.Okt.2030 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 271.307,47 | 0.0 | 13245.0 | 371.0 | 22.Okt.2030 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 271.312,92 | 0.0 | 13504.0 | 87.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 271.323,51 | 0.0 | 13505.0 | 87.0 | 22.Juli2027 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 270.416,55 | 0.0 | 8853.0 | 1057.0 | 28.Sept.2038 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.195,81 | 0.0 | 6743.0 | 445.0 | 02.Juni2031 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 268.664,46 | 0.0 | 13409.0 | 28.0 | 15.Dez.2026 | 25.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.677,96 | 0.0 | 10530.0 | 566.0 | 25.Okt.2033 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 268.867,01 | 0.0 | 9509.0 | 1409.0 | 16.März2066 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 268.958,44 | 0.0 | 8938.0 | 363.0 | 15.Juli2030 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 268.964,63 | 0.0 | 13003.0 | 648.0 | 25.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.981,67 | 0.0 | 8917.0 | 1021.0 | 04.Feb.2046 | 655.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 269.090,42 | 0.0 | 7524.0 | 1025.0 | 02.Sept.2040 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 269.141,88 | 0.0 | 8927.0 | 478.0 | 12.Jan.2037 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.176,48 | 0.0 | 10759.0 | 267.0 | 21.Mai2029 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.253,25 | 0.0 | 8950.0 | 365.0 | 17.Juli2030 | 205.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 269.256,80 | 0.0 | 13300.0 | 597.0 | 01.Dez.2033 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 269.263,12 | 0.0 | 9655.0 | 748.0 | 20.Mai2036 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.478,80 | 0.0 | 9760.0 | 389.0 | 30.Jan.2032 | 472.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 269.526,55 | 0.0 | 13305.0 | 254.0 | 23.Mai2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.638,83 | 0.0 | 13037.0 | 519.0 | 20.Dez.2037 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 269.639,93 | 0.0 | 10536.0 | 550.0 | 13.Okt.2033 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 269.656,21 | 0.0 | 8186.0 | 1173.0 | 07.Dez.2046 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 269.670,68 | 0.0 | 10633.0 | 805.0 | 30.Nov.2037 | 615.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.685,15 | 0.0 | 13274.0 | 839.0 | 25.Mai2038 | 577.0 |
| EU | EUROPEAN UNION RegS | Supranational | 269.794,23 | 0.0 | 8962.0 | 989.0 | 04.Juni2037 | 113.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 269.845,78 | 0.0 | 10469.0 | 905.0 | 01.März2041 | 650.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 269.877,81 | 0.0 | 7657.0 | 1202.0 | 15.Juli2046 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 269.898,22 | 0.0 | 8971.0 | 1408.0 | 15.Feb.2066 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 269.908,82 | 0.0 | 13240.0 | 897.0 | 15.Mai2040 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 269.914,76 | 0.0 | 13399.0 | 421.0 | 14.Juli2036 | 550.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.088,77 | 0.0 | 6584.0 | 679.0 | 21.März2035 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 269.681,55 | 0.0 | 10787.0 | 234.0 | 15.Jan.2029 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 269.842,98 | 0.0 | 6668.0 | 1565.0 | 02.Dez.2056 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.211,54 | 0.0 | 10450.0 | 194.0 | 30.Okt.2029 | 716.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 267.230,14 | 0.0 | 9432.0 | 1299.0 | 01.Sept.2055 | 570.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 267.360,10 | 0.0 | 13091.0 | 275.0 | 12.Sept.2049 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.381,91 | 0.0 | 13172.0 | 569.0 | 02.Mai2033 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 267.509,60 | 0.0 | 10473.0 | 920.0 | 19.Okt.2040 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 267.769,71 | 0.0 | 6959.0 | 1317.0 | 01.Sept.2049 | 363.0 |
| MPLX | MPLX LP | Energie | 267.783,51 | 0.0 | 8902.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 267.834,44 | 0.0 | 13156.0 | 108.0 | 17.Okt.2027 | 200.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.843,55 | 0.0 | 8915.0 | 368.0 | 11.Aug.2030 | 250.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 267.897,76 | 0.0 | 8707.0 | 1303.0 | 22.März2053 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 267.913,96 | 0.0 | 9511.0 | 696.0 | 11.Sept.2035 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 267.953,00 | 0.0 | 8928.0 | 417.0 | 25.Feb.2031 | 230.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 267.956,52 | 0.0 | 13301.0 | 424.0 | 08.Juli2031 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 268.023,96 | 0.0 | 12983.0 | 458.0 | 12.Jan.2032 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 268.071,26 | 0.0 | 8930.0 | 372.0 | 21.Aug.2030 | 233.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 268.133,89 | 0.0 | 8745.0 | 1049.0 | 01.Okt.2042 | 463.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 268.141,77 | 0.0 | 8930.0 | 373.0 | 15.Aug.2030 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 268.177,12 | 0.0 | 12659.0 | 896.0 | 14.Sept.2040 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.242,84 | 0.0 | 8907.0 | 356.0 | 28.Mai2030 | 135.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 268.262,98 | 0.0 | 8942.0 | 755.0 | 04.Mai2034 | 1.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 268.326,80 | 0.0 | 9524.0 | 732.0 | 15.März2036 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 268.403,09 | 0.0 | 7581.0 | 1390.0 | 15.Juni2053 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.470,31 | 0.0 | 13411.0 | 28.0 | 14.Dez.2026 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 268.117,83 | 0.0 | 4369.0 | 2741.0 | 15.Jan.2120 | 138.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 267.354,03 | 0.0 | 9281.0 | 605.0 | 01.Mai2049 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 265.854,48 | 0.0 | 8624.0 | 1150.0 | 01.März2046 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 265.928,83 | 0.0 | 10349.0 | 800.0 | 15.März2038 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 265.947,78 | 0.0 | 13277.0 | 440.0 | 20.Aug.2031 | 505.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 265.952,53 | 0.0 | 8850.0 | 792.0 | 10.Okt.2034 | 15.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 265.954,13 | 0.0 | 8826.0 | 482.0 | 15.Jan.2032 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 265.985,13 | 0.0 | 9835.0 | 182.0 | 15.Aug.2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.005,07 | 0.0 | 10338.0 | 994.0 | 15.Sept.2043 | 655.0 |
| HAL | HALLIBURTON COMPANY | Energie | 266.093,66 | 0.0 | 8723.0 | 1132.0 | 15.Nov.2045 | 500.0 |
| AAPL | APPLE INC | Technologie | 266.245,85 | 0.0 | 5836.0 | 1465.0 | 11.Mai2050 | 265.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 266.347,07 | 0.0 | 13158.0 | 882.0 | 21.Dez.2039 | 606.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 266.351,21 | 0.0 | 13129.0 | 502.0 | 23.Nov.2052 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.373,00 | 0.0 | 12481.0 | 180.0 | 14.Sept.2029 | 750.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.602,28 | 0.0 | 8850.0 | 356.0 | 03.Juni2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 266.724,78 | 0.0 | 8869.0 | 1146.0 | 15.Aug.2045 | 500.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 266.750,41 | 0.0 | 8056.0 | 879.0 | 09.Nov.2039 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.810,28 | 0.0 | 8874.0 | 365.0 | 23.Juli2031 | 190.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 266.811,60 | 0.0 | 9197.0 | 1030.0 | 08.Nov.2042 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 266.815,60 | 0.0 | 9688.0 | 400.0 | 19.Feb.2031 | 420.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.014,92 | 0.0 | 8813.0 | 508.0 | 15.Mai2032 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.059,38 | 0.0 | 8869.0 | 480.0 | 21.Jan.2033 | 294.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.293,10 | 0.0 | 8784.0 | 356.0 | 17.Mai2030 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.338,75 | 0.0 | 10382.0 | 201.0 | 20.Nov.2029 | 682.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 264.521,12 | 0.0 | 8723.0 | 465.0 | 15.Nov.2031 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.523,01 | 0.0 | 10500.0 | 428.0 | 24.Feb.2031 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 264.532,68 | 0.0 | 11369.0 | 944.0 | 16.Mai2040 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 264.554,92 | 0.0 | 8675.0 | 1110.0 | 15.Nov.2044 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 264.739,93 | 0.0 | 8806.0 | 495.0 | 03.Feb.2032 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.760,88 | 0.0 | 10334.0 | 344.0 | 30.Sept.2030 | 615.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 264.975,55 | 0.0 | 8810.0 | 493.0 | 28.Jan.2032 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 265.040,38 | 0.0 | 8408.0 | 1133.0 | 17.Nov.2045 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 265.118,57 | 0.0 | 8609.0 | 1299.0 | 15.Sept.2052 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.197,21 | 0.0 | 8791.0 | 441.0 | 13.Mai2031 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 265.254,61 | 0.0 | 10282.0 | 162.0 | 15.Sept.2053 | 713.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 265.291,41 | 0.0 | 12934.0 | 390.0 | 14.Feb.2031 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.335,75 | 0.0 | 8816.0 | 407.0 | 15.Jan.2031 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.348,60 | 0.0 | 8731.0 | 611.0 | 29.Okt.2033 | 340.0 |
| OKE | ONEOK INC | Energie | 265.413,62 | 0.0 | 10314.0 | 545.0 | 01.Sept.2033 | 605.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 265.514,50 | 0.0 | 10379.0 | 519.0 | 15.Apr.2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 265.549,45 | 0.0 | 10570.0 | 549.0 | 02.Aug.2033 | 642.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 265.558,79 | 0.0 | 8815.0 | 479.0 | 14.Jan.2033 | 287.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 264.634,99 | 0.0 | 3437.0 | 282.0 | 31.Aug.2029 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.851,37 | 0.0 | 10256.0 | 188.0 | 03.Okt.2029 | 632.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.879,25 | 0.0 | 12569.0 | 540.0 | 03.Nov.2043 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 262.968,91 | 0.0 | 12292.0 | 180.0 | 31.Dez.2079 | 750.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 263.044,95 | 0.0 | 9549.0 | 741.0 | 19.Feb.2036 | 485.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.049,45 | 0.0 | 10360.0 | 584.0 | 15.Nov.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 263.146,91 | 0.0 | 8696.0 | 472.0 | 15.Okt.2031 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 263.221,31 | 0.0 | 6468.0 | 1472.0 | 13.Mai2060 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 263.230,33 | 0.0 | 9511.0 | 763.0 | 15.Juli2036 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 263.275,29 | 0.0 | 8571.0 | 1074.0 | 15.März2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.333,64 | 0.0 | 8753.0 | 409.0 | 15.Jan.2031 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.396,66 | 0.0 | 8711.0 | 475.0 | 14.Okt.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.413,99 | 0.0 | 8679.0 | 462.0 | 17.Sept.2031 | 222.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 263.452,24 | 0.0 | 8531.0 | 1130.0 | 08.März2047 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 263.570,81 | 0.0 | 10508.0 | 352.0 | 15.Apr.2030 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.610,84 | 0.0 | 8737.0 | 393.0 | 19.Nov.2031 | 176.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 263.667,77 | 0.0 | 8764.0 | 497.0 | 18.Jan.2032 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 263.675,78 | 0.0 | 8782.0 | 375.0 | 15.Aug.2030 | 165.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 263.767,44 | 0.0 | 8749.0 | 487.0 | 21.Dez.2031 | 220.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 263.767,51 | 0.0 | 8734.0 | 391.0 | 01.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 263.871,86 | 0.0 | 8641.0 | 1318.0 | 15.Mai2055 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 264.005,06 | 0.0 | 13025.0 | 126.0 | 22.Dez.2028 | 188.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 264.013,65 | 0.0 | 10398.0 | 206.0 | 01.Dez.2028 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 264.051,56 | 0.0 | 8786.0 | 1278.0 | 21.Feb.2054 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 264.056,39 | 0.0 | 13129.0 | 437.0 | 15.Juli2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 264.124,67 | 0.0 | 7059.0 | 706.0 | 30.Juni2036 | 655.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 264.171,87 | 0.0 | 10358.0 | 493.0 | 28.Okt.2033 | 612.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 263.991,94 | 0.0 | 26.0 | 597.0 | 20.Apr.2033 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.394,08 | 0.0 | 6561.0 | 498.0 | 15.Dez.2031 | 160.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 264.116,76 | 0.0 | 6511.0 | 860.0 | 24.Mai2038 | 475.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 263.476,11 | 0.0 | 6445.0 | 1357.0 | 01.Sept.2050 | 284.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.894,63 | 0.0 | 10405.0 | 291.0 | 01.Dez.2029 | 604.0 |
| FNCC2745 | FNMA 30YR UMBS | Agency Fixed Rate | 263.996,61 | 0.0 | 9940.0 | 504.0 | 01.Mai2056 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 261.464,52 | 0.0 | 9482.0 | 1094.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.474,15 | 0.0 | 7355.0 | 1015.0 | 22.Apr.2042 | 322.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 261.478,27 | 0.0 | 12803.0 | 195.0 | 22.Sept.2028 | 213.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 261.521,53 | 0.0 | 8714.0 | 863.0 | 16.Juli2035 | 25.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.580,28 | 0.0 | 11348.0 | 383.0 | 10.Nov.2030 | 297.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 261.620,12 | 0.0 | 13078.0 | 143.0 | 28.Feb.2028 | 263.0 |
| SRE | SEMPRA | Erdgas | 261.633,79 | 0.0 | 10179.0 | 250.0 | 01.Okt.2054 | 688.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 261.720,70 | 0.0 | 10291.0 | 266.0 | 01.Dez.2054 | 713.0 |
| C | CITIBANK NA | Bankwesen | 261.851,94 | 0.0 | 10229.0 | 185.0 | 29.Sept.2028 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 261.857,53 | 0.0 | 11413.0 | 207.0 | 06.Nov.2028 | 238.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 261.917,91 | 0.0 | 8547.0 | 1096.0 | 31.Okt.2046 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.923,57 | 0.0 | 11529.0 | 257.0 | 13.Mai2029 | 320.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 261.943,00 | 0.0 | 10285.0 | 618.0 | 19.Nov.2035 | 682.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 261.993,47 | 0.0 | 13026.0 | 581.0 | 22.Juli2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.019,73 | 0.0 | 8668.0 | 477.0 | 15.Nov.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 262.091,71 | 0.0 | 8705.0 | 490.0 | 15.Jan.2032 | 244.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 262.135,30 | 0.0 | 8718.0 | 499.0 | 26.Jan.2032 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.163,01 | 0.0 | 9917.0 | 136.0 | 01.März2028 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.201,99 | 0.0 | 11982.0 | 591.0 | 10.Sept.2034 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 262.239,79 | 0.0 | 8602.0 | 1141.0 | 14.Mai2045 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.248,63 | 0.0 | 13063.0 | 100.0 | 09.Dez.2032 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 262.257,45 | 0.0 | 8647.0 | 462.0 | 01.Sept.2031 | 190.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.303,69 | 0.0 | 8699.0 | 483.0 | 06.Jan.2032 | 290.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 262.306,16 | 0.0 | 6427.0 | 1384.0 | 30.Sept.2049 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.352,20 | 0.0 | 8700.0 | 386.0 | 16.Sept.2030 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 262.391,45 | 0.0 | 9395.0 | 689.0 | 01.Dez.2035 | 585.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 262.407,92 | 0.0 | 12684.0 | 277.0 | 17.Sept.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 262.454,74 | 0.0 | 13006.0 | 110.0 | 20.Okt.2027 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 262.454,86 | 0.0 | 8662.0 | 466.0 | 14.Sept.2031 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.499,94 | 0.0 | 10255.0 | 632.0 | 07.Feb.2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.529,88 | 0.0 | 10233.0 | 561.0 | 14.Sept.2033 | 581.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 262.544,49 | 0.0 | 8665.0 | 466.0 | 15.Sept.2031 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 262.641,80 | 0.0 | 10420.0 | 519.0 | 12.Jan.2033 | 643.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 262.765,88 | 0.0 | 12764.0 | 606.0 | 31.Jan.2034 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 262.072,51 | 0.0 | 6499.0 | 1740.0 | 25.Mai2050 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.125,19 | 0.0 | 10485.0 | 319.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 262.271,17 | 0.0 | 10482.0 | 331.0 | 10.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 262.711,07 | 0.0 | 8733.0 | 1055.0 | 12.Juli2038 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 260.065,68 | 0.0 | 8638.0 | 1483.0 | 09.Feb.2064 | 510.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.080,40 | 0.0 | 11404.0 | 113.0 | 31.Okt.2027 | 161.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.220,09 | 0.0 | 10228.0 | 197.0 | 16.Nov.2028 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.327,06 | 0.0 | 10159.0 | 220.0 | 15.März2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 260.445,73 | 0.0 | 11505.0 | 268.0 | 25.Juni2029 | 328.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 260.476,08 | 0.0 | 11513.0 | 51.0 | 07.März2027 | 113.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 260.520,70 | 0.0 | 12931.0 | 1529.0 | 08.März2044 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 260.616,19 | 0.0 | 12956.0 | 123.0 | 07.Dez.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 260.650,05 | 0.0 | 11441.0 | 582.0 | 14.Mai2038 | 414.0 |
| V | VISA INC | Technologie | 260.673,16 | 0.0 | 7346.0 | 1055.0 | 15.Apr.2040 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 260.683,61 | 0.0 | 8666.0 | 411.0 | 07.Jan.2031 | 155.0 |
| PLD | PROLOGIS LP | REITS | 260.754,17 | 0.0 | 8663.0 | 493.0 | 15.Jan.2032 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 260.791,15 | 0.0 | 10266.0 | 536.0 | 19.Mai2034 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 260.865,71 | 0.0 | 8614.0 | 471.0 | 03.Nov.2036 | 249.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.933,79 | 0.0 | 11277.0 | 539.0 | 06.Nov.2032 | 338.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 260.943,89 | 0.0 | 10288.0 | 917.0 | 25.Nov.2039 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 260.953,64 | 0.0 | 13521.0 | 539.0 | 15.Nov.2032 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 260.974,80 | 0.0 | 8644.0 | 438.0 | 15.Juni2031 | 260.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 260.981,13 | 0.0 | 11441.0 | 498.0 | 16.Apr.2032 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 261.257,23 | 0.0 | 12459.0 | 571.0 | 12.Sept.2033 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 261.269,36 | 0.0 | 11506.0 | 427.0 | 27.Mai2031 | 348.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 261.322,81 | 0.0 | 11480.0 | 341.0 | 23.Apr.2030 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 260.331,03 | 0.0 | 5158.0 | 2124.0 | 20.Okt.2050 | 49.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 260.704,27 | 0.0 | 11574.0 | 209.0 | 15.Nov.2028 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 261.206,30 | 0.0 | 8704.0 | 758.0 | 25.Mai2034 | 10.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.481,47 | 0.0 | 10126.0 | 315.0 | 15.Apr.2031 | 569.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 258.491,66 | 0.0 | 10091.0 | 561.0 | 15.Sept.2033 | 540.0 |
| C | CITIBANK NA | Bankwesen | 258.497,83 | 0.0 | 10154.0 | 607.0 | 30.Apr.2034 | 557.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 258.750,49 | 0.0 | 11392.0 | 508.0 | 26.Mai2033 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 258.805,01 | 0.0 | 11345.0 | 916.0 | 29.Apr.2038 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 258.869,78 | 0.0 | 8621.0 | 420.0 | 15.Feb.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 258.963,26 | 0.0 | 7289.0 | 1275.0 | 15.Nov.2047 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.991,63 | 0.0 | 9890.0 | 73.0 | 01.Juni2027 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 259.017,59 | 0.0 | 12896.0 | 175.0 | 26.Juni2028 | 225.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 259.161,58 | 0.0 | 10322.0 | 174.0 | 11.Aug.2028 | 795.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 259.279,34 | 0.0 | 10351.0 | 343.0 | 03.März2030 | 34.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.350,19 | 0.0 | 10109.0 | 225.0 | 05.März2030 | 545.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 259.400,50 | 0.0 | 11168.0 | 936.0 | 10.Nov.2038 | 386.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 259.418,64 | 0.0 | 12899.0 | 718.0 | 10.Mai2034 | 192.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 259.497,41 | 0.0 | 8611.0 | 1121.0 | 01.Feb.2044 | 463.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 259.621,07 | 0.0 | 10189.0 | 635.0 | 01.Nov.2034 | 588.0 |
| T | AT&T INC | Kommunikation | 259.632,18 | 0.0 | 11502.0 | 671.0 | 03.Aug.2034 | 415.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 259.648,39 | 0.0 | 12804.0 | 237.0 | 01.März2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.716,30 | 0.0 | 10128.0 | 522.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 259.746,54 | 0.0 | 10247.0 | 583.0 | 15.Juni2054 | 675.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 259.746,98 | 0.0 | 11211.0 | 539.0 | 13.Okt.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 259.782,38 | 0.0 | 12838.0 | 245.0 | 11.Apr.2029 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 259.786,15 | 0.0 | 11214.0 | 685.0 | 26.Nov.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.817,90 | 0.0 | 11495.0 | 589.0 | 22.Juli2034 | 410.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 259.871,97 | 0.0 | 11424.0 | 512.0 | 13.Mai2032 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 259.860,11 | 0.0 | 2537.0 | 203.0 | 31.Okt.2028 | 437.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 258.892,16 | 0.0 | 8586.0 | 983.0 | 24.Jan.2037 | 63.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 258.955,41 | 0.0 | 5666.0 | 1345.0 | 17.Okt.2046 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 259.825,40 | 0.0 | 12949.0 | 371.0 | 26.Juni2030 | 194.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 257.555,01 | 0.0 | 9598.0 | 635.0 | 01.Juli2048 | 450.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 257.060,94 | 0.0 | 10014.0 | 195.0 | 01.März2030 | 538.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 257.090,26 | 0.0 | 10010.0 | 348.0 | 11.Sept.2035 | 578.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.138,10 | 0.0 | 10054.0 | 657.0 | 01.Apr.2035 | 555.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 257.156,24 | 0.0 | 7331.0 | 1285.0 | 15.Aug.2047 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.178,83 | 0.0 | 10024.0 | 618.0 | 15.Sept.2034 | 570.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 257.210,96 | 0.0 | 12759.0 | 210.0 | 18.Nov.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 257.290,77 | 0.0 | 12809.0 | 170.0 | 02.Juni2029 | 167.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 257.380,65 | 0.0 | 10076.0 | 278.0 | 08.Okt.2029 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 257.384,90 | 0.0 | 11240.0 | 406.0 | 03.Feb.2031 | 300.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.450,67 | 0.0 | 10085.0 | 589.0 | 15.Apr.2034 | 565.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257.526,63 | 0.0 | 12392.0 | 510.0 | 14.Nov.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.602,27 | 0.0 | 12837.0 | 274.0 | 25.Juli2029 | 313.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 257.722,26 | 0.0 | 8545.0 | 1133.0 | 31.Juli2047 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 257.728,14 | 0.0 | 9941.0 | 74.0 | 06.Juni2027 | 370.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 257.794,77 | 0.0 | 10203.0 | 646.0 | 02.Juli2035 | 675.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 257.882,30 | 0.0 | 11323.0 | 589.0 | 29.Apr.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.920,45 | 0.0 | 12791.0 | 259.0 | 29.Mai2030 | 300.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 257.954,98 | 0.0 | 9600.0 | 342.0 | 01.Sept.2031 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 258.012,60 | 0.0 | 8586.0 | 930.0 | 22.Apr.2036 | 35.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 258.087,18 | 0.0 | 12854.0 | 731.0 | 30.Mai2034 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.117,08 | 0.0 | 7352.0 | 1190.0 | 20.Jan.2041 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 258.155,81 | 0.0 | 6384.0 | 1768.0 | 22.Okt.2046 | 70.0 |
| CSX | CSX CORP | Transport | 258.278,10 | 0.0 | 8469.0 | 1235.0 | 15.Nov.2048 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 258.404,99 | 0.0 | 8580.0 | 1160.0 | 09.Juli2040 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 258.410,03 | 0.0 | 12837.0 | 169.0 | 28.Mai2028 | 238.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.412,64 | 0.0 | 10226.0 | 170.0 | 29.Juni2028 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.416,02 | 0.0 | 8449.0 | 954.0 | 15.Apr.2040 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.383,21 | 0.0 | 10101.0 | 188.0 | 14.Sept.2028 | 507.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 255.630,87 | 0.0 | 8399.0 | 972.0 | 01.Juni2042 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.688,53 | 0.0 | 10105.0 | 410.0 | 01.Juni2031 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.696,44 | 0.0 | 10147.0 | 622.0 | 14.Jan.2036 | 629.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.704,29 | 0.0 | 10039.0 | 102.0 | 15.Okt.2027 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.708,19 | 0.0 | 10004.0 | 4.0 | 14.Sept.2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.839,08 | 0.0 | 10147.0 | 124.0 | 09.Jan.2028 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.840,41 | 0.0 | 10159.0 | 300.0 | 14.Jan.2031 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.852,59 | 0.0 | 10102.0 | 251.0 | 30.Mai2029 | 528.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.926,56 | 0.0 | 10150.0 | 584.0 | 10.Jan.2035 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 255.935,14 | 0.0 | 12684.0 | 254.0 | 02.Mai2029 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.962,34 | 0.0 | 10087.0 | 327.0 | 19.Mai2030 | 540.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 255.981,71 | 0.0 | 10051.0 | 323.0 | 24.Apr.2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.034,84 | 0.0 | 9990.0 | 599.0 | 11.März2034 | 537.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.126,98 | 0.0 | 10041.0 | 399.0 | 26.März2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.155,31 | 0.0 | 10132.0 | 168.0 | 15.Juni2028 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.170,07 | 0.0 | 10171.0 | 580.0 | 18.Jan.2035 | 651.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.238,93 | 0.0 | 10006.0 | 220.0 | 13.März2029 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 256.323,23 | 0.0 | 10083.0 | 153.0 | 08.Mai2028 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.383,65 | 0.0 | 10224.0 | 458.0 | 16.Juli2031 | 212.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 256.401,75 | 0.0 | 12660.0 | 870.0 | 20.Juni2039 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.443,53 | 0.0 | 10171.0 | 172.0 | 06.Juli2029 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 256.452,52 | 0.0 | 7276.0 | 1105.0 | 29.Juni2041 | 299.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 256.647,41 | 0.0 | 12800.0 | 230.0 | 31.Jan.2029 | 288.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 256.655,83 | 0.0 | 10035.0 | 228.0 | 21.März2029 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.721,20 | 0.0 | 10158.0 | 410.0 | 15.Juni2031 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.725,04 | 0.0 | 10189.0 | 294.0 | 10.Jan.2030 | 565.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.750,15 | 0.0 | 10039.0 | 230.0 | 14.März2030 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.783,14 | 0.0 | 10209.0 | 453.0 | 21.Jan.2033 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.797,16 | 0.0 | 10117.0 | 115.0 | 18.Nov.2027 | 546.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 256.903,09 | 0.0 | 10257.0 | 466.0 | 02.Juli2031 | 100.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 256.961,44 | 0.0 | 10080.0 | 572.0 | 15.Okt.2033 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.967,76 | 0.0 | 10036.0 | 46.0 | 21.März2027 | 545.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 256.977,93 | 0.0 | 10065.0 | 190.0 | 19.Sept.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 256.981,11 | 0.0 | 7198.0 | 319.0 | 05.März2035 | 408.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 256.984,00 | 0.0 | 11592.0 | 12.0 | 14.Okt.2026 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 256.995,44 | 0.0 | 12807.0 | 227.0 | 18.Jan.2029 | 263.0 |
| EXE | EXPAND ENERGY CORP | Energie | 257.004,56 | 0.0 | 10032.0 | 190.0 | 15.März2030 | 538.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 257.015,22 | 0.0 | 10266.0 | 470.0 | 11.Juli2031 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.029,69 | 0.0 | 10035.0 | 49.0 | 05.März2027 | 504.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 256.356,18 | 0.0 | 3.0 | 2311.0 | 10.Sept.2066 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 255.921,71 | 0.0 | 8484.0 | 1141.0 | 23.Apr.2039 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 256.574,81 | 0.0 | 10129.0 | 207.0 | 27.Nov.2028 | 515.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 254.229,61 | 0.0 | 10042.0 | 73.0 | 04.Juni2027 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 254.240,84 | 0.0 | 9993.0 | 322.0 | 15.Apr.2030 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.252,87 | 0.0 | 8280.0 | 1502.0 | 15.Sept.2045 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 254.414,49 | 0.0 | 9962.0 | 134.0 | 01.März2028 | 430.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 254.430,27 | 0.0 | 10086.0 | 81.0 | 02.Juli2027 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.471,81 | 0.0 | 12228.0 | 284.0 | 14.Nov.2030 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.536,21 | 0.0 | 10092.0 | 452.0 | 01.Jan.2032 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 254.577,76 | 0.0 | 9960.0 | 662.0 | 01.Apr.2035 | 535.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.581,09 | 0.0 | 10052.0 | 71.0 | 28.Mai2027 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 254.602,98 | 0.0 | 7266.0 | 656.0 | 22.Aug.2034 | 473.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.641,34 | 0.0 | 10000.0 | 48.0 | 06.Apr.2027 | 460.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.646,28 | 0.0 | 10009.0 | 59.0 | 12.Apr.2027 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 254.664,10 | 0.0 | 10037.0 | 161.0 | 21.Mai2028 | 545.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.703,28 | 0.0 | 9943.0 | 308.0 | 04.März2031 | 502.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 254.735,69 | 0.0 | 7261.0 | 1282.0 | 15.Aug.2047 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.756,26 | 0.0 | 10124.0 | 218.0 | 18.Jan.2030 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.789,05 | 0.0 | 9983.0 | 316.0 | 01.Apr.2030 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.923,54 | 0.0 | 9975.0 | 316.0 | 21.März2030 | 502.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 254.948,20 | 0.0 | 9972.0 | 312.0 | 15.März2030 | 490.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 254.949,04 | 0.0 | 11136.0 | 644.0 | 05.März2034 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 254.969,37 | 0.0 | 9974.0 | 141.0 | 03.März2028 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.090,24 | 0.0 | 10002.0 | 144.0 | 14.März2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.102,90 | 0.0 | 10010.0 | 47.0 | 02.Apr.2027 | 470.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 255.120,49 | 0.0 | 9976.0 | 596.0 | 01.Apr.2034 | 550.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.132,86 | 0.0 | 12732.0 | 230.0 | 23.Jan.2029 | 200.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.134,88 | 0.0 | 10064.0 | 113.0 | 21.Nov.2027 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.153,46 | 0.0 | 10061.0 | 111.0 | 17.Nov.2027 | 502.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 255.183,54 | 0.0 | 10026.0 | 239.0 | 10.Apr.2029 | 463.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.280,84 | 0.0 | 10030.0 | 143.0 | 24.Apr.2028 | 518.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 255.289,40 | 0.0 | 12455.0 | 549.0 | 22.Feb.2033 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255.310,72 | 0.0 | 12614.0 | 196.0 | 15.Sept.2028 | 116.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 255.344,14 | 0.0 | 10078.0 | 160.0 | 01.Juni2028 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 255.352,51 | 0.0 | 9997.0 | 179.0 | 13.Sept.2028 | 465.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.400,59 | 0.0 | 10077.0 | 291.0 | 20.Nov.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.419,36 | 0.0 | 8471.0 | 900.0 | 15.Jan.2038 | 340.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 255.435,47 | 0.0 | 8339.0 | 1513.0 | 20.Okt.2045 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 255.504,39 | 0.0 | 9960.0 | 593.0 | 01.März2034 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 255.535,28 | 0.0 | 9251.0 | 1356.0 | 04.Feb.2056 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 255.535,41 | 0.0 | 10147.0 | 649.0 | 15.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.602,04 | 0.0 | 10055.0 | 66.0 | 08.Mai2027 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.608,10 | 0.0 | 10199.0 | 528.0 | 15.Feb.2033 | 575.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 254.548,45 | 0.0 | 1073.0 | 855.0 | 04.März2036 | 159.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 254.890,05 | 0.0 | 31.0 | 110.0 | 27.Okt.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 254.254,87 | 0.0 | 8466.0 | 924.0 | 22.Feb.2036 | 15.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 254.857,12 | 0.0 | 8460.0 | 988.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 255.086,05 | 0.0 | 8497.0 | 886.0 | 10.Sept.2035 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.603,32 | 0.0 | 10032.0 | 149.0 | 01.Apr.2028 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 252.757,94 | 0.0 | 10098.0 | 88.0 | 23.Aug.2027 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.762,24 | 0.0 | 10051.0 | 132.0 | 18.Jan.2028 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.768,38 | 0.0 | 9951.0 | 103.0 | 04.Okt.2027 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 252.812,35 | 0.0 | 10092.0 | 490.0 | 19.Aug.2032 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.831,34 | 0.0 | 10069.0 | 465.0 | 30.Jan.2032 | 530.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.854,92 | 0.0 | 8289.0 | 1230.0 | 27.Apr.2046 | 408.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 252.860,81 | 0.0 | 10032.0 | 76.0 | 01.Juli2027 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 252.862,95 | 0.0 | 9027.0 | 1288.0 | 15.Nov.2055 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.869,18 | 0.0 | 9928.0 | 236.0 | 27.März2029 | 436.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 252.916,25 | 0.0 | 12287.0 | 528.0 | 29.Jan.2034 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.929,64 | 0.0 | 12521.0 | 209.0 | 03.Nov.2028 | 113.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 252.954,27 | 0.0 | 9851.0 | 609.0 | 06.Sept.2035 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.959,57 | 0.0 | 9945.0 | 99.0 | 14.Sept.2027 | 375.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.971,12 | 0.0 | 9997.0 | 69.0 | 20.Mai2027 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 253.013,86 | 0.0 | 9869.0 | 653.0 | 15.März2035 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.014,54 | 0.0 | 9901.0 | 534.0 | 27.März2033 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.032,43 | 0.0 | 9967.0 | 642.0 | 28.Mai2036 | 603.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 253.059,90 | 0.0 | 9937.0 | 186.0 | 01.Okt.2028 | 445.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 253.063,39 | 0.0 | 9983.0 | 248.0 | 12.Juni2029 | 638.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.077,47 | 0.0 | 10072.0 | 306.0 | 28.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 253.079,79 | 0.0 | 9961.0 | 54.0 | 25.März2027 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 253.113,31 | 0.0 | 9855.0 | 509.0 | 01.Apr.2058 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.124,80 | 0.0 | 9885.0 | 654.0 | 15.März2035 | 520.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 253.190,46 | 0.0 | 10079.0 | 772.0 | 01.Feb.2037 | 585.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.244,74 | 0.0 | 9934.0 | 319.0 | 20.März2030 | 438.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 253.254,99 | 0.0 | 12566.0 | 406.0 | 31.Dez.2079 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.268,15 | 0.0 | 10085.0 | 135.0 | 01.Feb.2029 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.280,09 | 0.0 | 9978.0 | 326.0 | 13.Mai2031 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 253.280,14 | 0.0 | 10071.0 | 499.0 | 01.Nov.2031 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.282,06 | 0.0 | 8348.0 | 1223.0 | 15.Juni2047 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.315,11 | 0.0 | 10055.0 | 215.0 | 08.Jan.2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 253.325,59 | 0.0 | 9948.0 | 688.0 | 30.Okt.2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.362,46 | 0.0 | 10021.0 | 116.0 | 01.Dez.2027 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 253.431,61 | 0.0 | 10022.0 | 200.0 | 06.Dez.2028 | 488.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 253.443,12 | 0.0 | 9874.0 | 646.0 | 15.März2035 | 572.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 253.480,28 | 0.0 | 9942.0 | 144.0 | 16.März2029 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.540,91 | 0.0 | 12052.0 | 181.0 | 08.Sept.2029 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.605,20 | 0.0 | 10016.0 | 291.0 | 01.Dez.2029 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 253.626,04 | 0.0 | 8416.0 | 1289.0 | 05.Feb.2054 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.627,41 | 0.0 | 10009.0 | 154.0 | 16.Mai2028 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 253.638,58 | 0.0 | 9963.0 | 474.0 | 15.Apr.2032 | 482.0 |
| USB | US BANCORP MTN | Bankwesen | 253.709,36 | 0.0 | 9999.0 | 327.0 | 15.Mai2031 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.756,57 | 0.0 | 9942.0 | 934.0 | 15.Jan.2038 | 288.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.773,12 | 0.0 | 10021.0 | 293.0 | 23.Nov.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 253.786,49 | 0.0 | 9061.0 | 1160.0 | 01.Dez.2055 | 670.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.790,43 | 0.0 | 10003.0 | 591.0 | 30.Mai2035 | 594.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 253.822,98 | 0.0 | 10039.0 | 551.0 | 15.Juni2033 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.877,50 | 0.0 | 10037.0 | 253.0 | 06.Juni2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.899,82 | 0.0 | 7652.0 | 1187.0 | 24.Juli2048 | 403.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.935,47 | 0.0 | 9959.0 | 613.0 | 11.Apr.2034 | 510.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 253.937,88 | 0.0 | 11063.0 | 908.0 | 25.Feb.2038 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 253.937,92 | 0.0 | 10036.0 | 781.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.939,49 | 0.0 | 9980.0 | 103.0 | 01.Okt.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 253.951,38 | 0.0 | 9973.0 | 100.0 | 24.Sept.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.951,40 | 0.0 | 10003.0 | 110.0 | 26.Okt.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 253.957,04 | 0.0 | 10072.0 | 320.0 | 08.Juli2031 | 588.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 254.061,01 | 0.0 | 10002.0 | 201.0 | 01.Nov.2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 254.083,11 | 0.0 | 7198.0 | 301.0 | 10.Dez.2030 | 380.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 254.137,00 | 0.0 | 10162.0 | 480.0 | 20.Aug.2031 | 88.0 |
| ENIIM | ENI SPA 144A | Energie | 254.168,64 | 0.0 | 10006.0 | 607.0 | 15.Mai2034 | 550.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 252.778,57 | 0.0 | 10029.0 | 172.0 | 28.Juni2028 | 469.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 253.346,32 | 0.0 | 7167.0 | 725.0 | 02.Juni2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 253.754,36 | 0.0 | 10098.0 | 308.0 | 22.Jan.2030 | 497.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.991,48 | 0.0 | 9967.0 | 146.0 | 20.März2028 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.155,88 | 0.0 | 3569.0 | 2561.0 | 18.Feb.2070 | 100.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 253.800,64 | 0.0 | 8458.0 | 652.0 | 01.Apr.2047 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 251.339,82 | 0.0 | 9972.0 | 23.0 | 21.Nov.2026 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.344,42 | 0.0 | 9929.0 | 242.0 | 23.Mai2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 251.367,37 | 0.0 | 10032.0 | 181.0 | 14.Aug.2028 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 251.396,63 | 0.0 | 7120.0 | 1083.0 | 01.Juni2040 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 251.396,97 | 0.0 | 12131.0 | 589.0 | 21.Nov.2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.472,93 | 0.0 | 9941.0 | 65.0 | 01.Mai2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.482,40 | 0.0 | 9970.0 | 75.0 | 09.Juni2027 | 390.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 251.511,93 | 0.0 | 10750.0 | 1494.0 | 10.Nov.2055 | 458.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.557,21 | 0.0 | 12068.0 | 270.0 | 30.Okt.2029 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.619,98 | 0.0 | 9933.0 | 331.0 | 20.Mai2030 | 470.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.633,95 | 0.0 | 10034.0 | 137.0 | 07.Feb.2028 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.664,73 | 0.0 | 9973.0 | 123.0 | 14.Dez.2027 | 439.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.745,08 | 0.0 | 9882.0 | 184.0 | 10.Sept.2028 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.752,84 | 0.0 | 10011.0 | 81.0 | 15.Juli2027 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 251.767,96 | 0.0 | 12485.0 | 480.0 | 06.Juli2032 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.796,97 | 0.0 | 9130.0 | 1298.0 | 15.Feb.2056 | 585.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 251.797,58 | 0.0 | 10022.0 | 134.0 | 22.Jan.2028 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.819,55 | 0.0 | 10011.0 | 130.0 | 15.Jan.2028 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 251.824,91 | 0.0 | 9897.0 | 282.0 | 10.Okt.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 251.844,57 | 0.0 | 9964.0 | 678.0 | 20.Juni2035 | 555.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 251.851,23 | 0.0 | 9951.0 | 160.0 | 11.Mai2028 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.873,43 | 0.0 | 10018.0 | 38.0 | 18.Jan.2027 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.960,66 | 0.0 | 8241.0 | 1238.0 | 15.Mai2053 | 535.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.963,44 | 0.0 | 10024.0 | 85.0 | 19.Juli2027 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 252.028,58 | 0.0 | 12136.0 | 1037.0 | 15.Jan.2044 | 550.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 252.031,08 | 0.0 | 9941.0 | 155.0 | 01.Mai2028 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 252.037,12 | 0.0 | 8879.0 | 1183.0 | 30.Nov.2046 | 490.0 |
| HPQ | HP INC | Technologie | 252.075,31 | 0.0 | 9806.0 | 946.0 | 15.Sept.2041 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 252.083,26 | 0.0 | 10887.0 | 829.0 | 15.März2039 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.090,34 | 0.0 | 12220.0 | 305.0 | 13.Jan.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.098,37 | 0.0 | 10021.0 | 131.0 | 12.Jan.2028 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.102,53 | 0.0 | 9947.0 | 56.0 | 01.Apr.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.112,64 | 0.0 | 10965.0 | 899.0 | 19.Feb.2038 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.113,12 | 0.0 | 10025.0 | 176.0 | 13.Juli2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.151,70 | 0.0 | 9957.0 | 331.0 | 27.Mai2031 | 499.0 |
| MPLX | MPLX LP | Energie | 252.152,84 | 0.0 | 8175.0 | 1257.0 | 14.März2052 | 495.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 252.178,56 | 0.0 | 9970.0 | 156.0 | 01.Juni2028 | 475.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.189,41 | 0.0 | 9960.0 | 162.0 | 20.Mai2029 | 454.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.209,47 | 0.0 | 12132.0 | 510.0 | 03.Nov.2032 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.253,50 | 0.0 | 9930.0 | 147.0 | 19.Apr.2028 | 438.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 252.263,89 | 0.0 | 10027.0 | 123.0 | 12.Jan.2028 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.268,33 | 0.0 | 9915.0 | 323.0 | 01.Apr.2030 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 252.269,25 | 0.0 | 9921.0 | 487.0 | 15.Nov.2038 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.280,23 | 0.0 | 10052.0 | 998.0 | 07.Feb.2042 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 252.281,24 | 0.0 | 9966.0 | 251.0 | 01.Juni2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.349,38 | 0.0 | 9943.0 | 479.0 | 15.Mai2032 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 252.361,97 | 0.0 | 10066.0 | 328.0 | 15.Aug.2055 | 638.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 252.426,78 | 0.0 | 12286.0 | 381.0 | 16.Feb.2031 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 252.428,84 | 0.0 | 9857.0 | 629.0 | 15.Sept.2034 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.458,91 | 0.0 | 10033.0 | 483.0 | 19.Juli2033 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.486,69 | 0.0 | 10024.0 | 651.0 | 14.Jan.2036 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 252.496,04 | 0.0 | 8396.0 | 1371.0 | 15.Feb.2053 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.551,26 | 0.0 | 10048.0 | 133.0 | 21.Jan.2028 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 252.556,10 | 0.0 | 10052.0 | 66.0 | 01.Feb.2029 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.563,14 | 0.0 | 9948.0 | 52.0 | 16.März2027 | 340.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 252.612,21 | 0.0 | 9927.0 | 474.0 | 15.Apr.2032 | 470.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.615,78 | 0.0 | 9914.0 | 97.0 | 14.Sept.2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.620,84 | 0.0 | 10036.0 | 220.0 | 09.Jan.2029 | 480.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 252.644,76 | 0.0 | 10045.0 | 307.0 | 14.Jan.2030 | 478.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.646,16 | 0.0 | 10029.0 | 258.0 | 15.Juli2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.678,57 | 0.0 | 9903.0 | 601.0 | 15.Apr.2034 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.681,73 | 0.0 | 9972.0 | 329.0 | 27.Mai2031 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.711,09 | 0.0 | 9941.0 | 284.0 | 17.Okt.2029 | 449.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 252.714,14 | 0.0 | 10084.0 | 134.0 | 15.Feb.2028 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.735,07 | 0.0 | 10086.0 | 534.0 | 15.Feb.2033 | 535.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 252.530,47 | 0.0 | 1252.0 | 346.0 | 15.Mai2030 | 270.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 251.449,83 | 0.0 | 10057.0 | 434.0 | 27.Jan.2031 | 1.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 250.291,09 | 0.0 | 9051.0 | 644.0 | 01.Apr.2049 | 350.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 250.666,03 | 0.0 | 9119.0 | 747.0 | 20.Nov.2045 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 249.958,07 | 0.0 | 9929.0 | 624.0 | 15.Juli2034 | 545.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 249.973,79 | 0.0 | 9892.0 | 417.0 | 09.Juni2031 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 249.987,12 | 0.0 | 9858.0 | 983.0 | 01.Dez.2041 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 249.992,73 | 0.0 | 6943.0 | 1647.0 | 01.Okt.2049 | 188.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.010,38 | 0.0 | 9853.0 | 200.0 | 23.Okt.2029 | 437.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 250.015,91 | 0.0 | 9980.0 | 137.0 | 15.Feb.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 250.051,79 | 0.0 | 9980.0 | 273.0 | 14.Aug.2029 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 250.092,63 | 0.0 | 9929.0 | 705.0 | 15.Jan.2036 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 250.102,35 | 0.0 | 9908.0 | 67.0 | 11.Mai2027 | 315.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 250.105,08 | 0.0 | 10004.0 | 191.0 | 08.Sept.2029 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 250.109,80 | 0.0 | 11961.0 | 703.0 | 14.Sept.2035 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 250.124,68 | 0.0 | 9902.0 | 1286.0 | 30.Juni2055 | 620.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.137,26 | 0.0 | 9828.0 | 403.0 | 28.März2031 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 250.139,03 | 0.0 | 9830.0 | 144.0 | 17.März2028 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 250.143,84 | 0.0 | 8135.0 | 1213.0 | 01.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.167,75 | 0.0 | 8325.0 | 1173.0 | 21.Aug.2046 | 486.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.187,02 | 0.0 | 9926.0 | 259.0 | 30.Juni2030 | 489.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.196,92 | 0.0 | 9848.0 | 397.0 | 13.Mai2032 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.239,45 | 0.0 | 9920.0 | 69.0 | 19.Mai2027 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.258,41 | 0.0 | 9949.0 | 113.0 | 10.Jan.2028 | 434.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 250.292,22 | 0.0 | 9925.0 | 72.0 | 01.Juni2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 250.298,96 | 0.0 | 9739.0 | 649.0 | 01.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.356,01 | 0.0 | 8205.0 | 1306.0 | 15.Mai2052 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.359,60 | 0.0 | 9973.0 | 38.0 | 20.Jan.2027 | 363.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 250.363,34 | 0.0 | 9899.0 | 415.0 | 11.Juni2031 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 250.381,61 | 0.0 | 10009.0 | 141.0 | 26.Feb.2028 | 447.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.454,90 | 0.0 | 9943.0 | 173.0 | 30.Juni2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.457,83 | 0.0 | 9958.0 | 107.0 | 09.Jan.2028 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 250.466,68 | 0.0 | 7080.0 | 1128.0 | 26.Nov.2041 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.497,22 | 0.0 | 9981.0 | 85.0 | 27.Juli2027 | 415.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 250.501,79 | 0.0 | 12196.0 | 382.0 | 15.Feb.2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.507,89 | 0.0 | 8234.0 | 797.0 | 06.Apr.2036 | 289.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 250.511,49 | 0.0 | 9813.0 | 774.0 | 15.Apr.2037 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 250.520,75 | 0.0 | 9954.0 | 21.0 | 15.Nov.2026 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.607,68 | 0.0 | 9916.0 | 60.0 | 15.Apr.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.616,02 | 0.0 | 12370.0 | 568.0 | 02.Juni2033 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.646,33 | 0.0 | 9875.0 | 106.0 | 18.Okt.2032 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 250.666,79 | 0.0 | 9852.0 | 196.0 | 15.Apr.2029 | 463.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 250.690,79 | 0.0 | 9962.0 | 12.0 | 16.Okt.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.691,96 | 0.0 | 9921.0 | 210.0 | 05.Dez.2029 | 445.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.694,58 | 0.0 | 9862.0 | 195.0 | 30.Sept.2028 | 397.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 250.695,84 | 0.0 | 9980.0 | 685.0 | 01.Aug.2035 | 570.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 250.695,95 | 0.0 | 9797.0 | 583.0 | 18.Apr.2034 | 625.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.722,72 | 0.0 | 9956.0 | 173.0 | 03.Juli2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 250.724,48 | 0.0 | 7108.0 | 428.0 | 18.Juni2032 | 378.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.747,81 | 0.0 | 12017.0 | 358.0 | 21.Sept.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 250.772,18 | 0.0 | 9868.0 | 659.0 | 13.Mai2036 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.785,93 | 0.0 | 9835.0 | 314.0 | 24.März2031 | 449.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 250.793,39 | 0.0 | 9919.0 | 419.0 | 28.Mai2031 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 250.831,65 | 0.0 | 9953.0 | 302.0 | 07.Jan.2030 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 250.846,05 | 0.0 | 10007.0 | 44.0 | 10.Feb.2027 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 250.916,96 | 0.0 | 9944.0 | 161.0 | 15.Juni2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 250.925,60 | 0.0 | 10026.0 | 41.0 | 23.Feb.2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.933,26 | 0.0 | 11945.0 | 166.0 | 21.Sept.2033 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.937,39 | 0.0 | 9926.0 | 116.0 | 15.Nov.2027 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.948,39 | 0.0 | 12170.0 | 205.0 | 20.Feb.2034 | 618.0 |
| MPLX | MPLX LP | Energie | 250.950,29 | 0.0 | 9788.0 | 529.0 | 01.März2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 250.954,75 | 0.0 | 9930.0 | 63.0 | 27.Apr.2027 | 315.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.955,25 | 0.0 | 9861.0 | 405.0 | 30.Apr.2031 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 250.983,66 | 0.0 | 11131.0 | 153.0 | 18.März2028 | 45.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 251.020,04 | 0.0 | 10013.0 | 460.0 | 12.Feb.2032 | 563.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 251.022,12 | 0.0 | 9984.0 | 4.0 | 16.Sept.2026 | 124.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.075,80 | 0.0 | 11971.0 | 114.0 | 16.Nov.2032 | 636.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.100,39 | 0.0 | 10000.0 | 132.0 | 27.Jan.2028 | 470.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 251.106,09 | 0.0 | 12108.0 | 362.0 | 23.Nov.2030 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.119,39 | 0.0 | 10008.0 | 41.0 | 30.Jan.2027 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.134,32 | 0.0 | 10001.0 | 44.0 | 01.Feb.2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.167,71 | 0.0 | 8304.0 | 915.0 | 15.Juli2040 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.173,43 | 0.0 | 9990.0 | 36.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.196,32 | 0.0 | 9941.0 | 254.0 | 04.Juni2029 | 443.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 251.196,52 | 0.0 | 9951.0 | 161.0 | 15.Juni2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.204,36 | 0.0 | 9987.0 | 304.0 | 15.Jan.2030 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.211,95 | 0.0 | 9960.0 | 1012.0 | 14.Jan.2046 | 692.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 251.226,73 | 0.0 | 9972.0 | 13.0 | 20.Okt.2026 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.232,06 | 0.0 | 10040.0 | 314.0 | 25.Feb.2031 | 537.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 251.239,25 | 0.0 | 6141.0 | 1450.0 | 15.März2052 | 303.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.284,92 | 0.0 | 9963.0 | 170.0 | 18.Juni2028 | 436.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 249.949,42 | 0.0 | 9940.0 | 265.0 | 13.Juli2029 | 436.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.978,15 | 0.0 | 10964.0 | 197.0 | 31.Aug.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 250.174,43 | 0.0 | 10005.0 | 459.0 | 30.Apr.2031 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.239,54 | 0.0 | 9904.0 | 339.0 | 03.Juni2030 | 437.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.856,87 | 0.0 | 9917.0 | 58.0 | 06.Apr.2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.473,88 | 0.0 | 9870.0 | 606.0 | 10.Jan.2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 248.509,64 | 0.0 | 9850.0 | 115.0 | 13.Nov.2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.511,07 | 0.0 | 9936.0 | 278.0 | 26.Aug.2029 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 248.536,47 | 0.0 | 11963.0 | 1091.0 | 28.Okt.2042 | 475.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 248.552,85 | 0.0 | 9915.0 | 369.0 | 15.Feb.2056 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.563,38 | 0.0 | 9771.0 | 365.0 | 01.Okt.2030 | 415.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 248.597,94 | 0.0 | 9924.0 | 433.0 | 17.Aug.2031 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.599,78 | 0.0 | 11844.0 | 97.0 | 14.Sept.2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.603,65 | 0.0 | 9917.0 | 36.0 | 11.Jan.2027 | 202.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 248.612,64 | 0.0 | 9901.0 | 752.0 | 01.Nov.2036 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.623,34 | 0.0 | 9917.0 | 37.0 | 14.Jan.2027 | 217.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 248.638,11 | 0.0 | 9904.0 | 180.0 | 25.Juli2028 | 415.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 248.666,88 | 0.0 | 9798.0 | 649.0 | 15.Nov.2034 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 248.676,10 | 0.0 | 9905.0 | 297.0 | 01.Feb.2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.687,47 | 0.0 | 11990.0 | 450.0 | 10.Nov.2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.688,17 | 0.0 | 9859.0 | 665.0 | 03.Juli2036 | 558.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.704,65 | 0.0 | 9899.0 | 132.0 | 14.Jan.2028 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.705,01 | 0.0 | 11996.0 | 374.0 | 21.Nov.2031 | 488.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.735,85 | 0.0 | 9703.0 | 705.0 | 27.März2036 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 248.763,28 | 0.0 | 9858.0 | 678.0 | 01.Juli2035 | 563.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.783,70 | 0.0 | 11861.0 | 84.0 | 12.Okt.2027 | 563.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 248.809,14 | 0.0 | 9833.0 | 411.0 | 04.Juni2032 | 493.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 248.816,52 | 0.0 | 9744.0 | 542.0 | 18.März2033 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.816,62 | 0.0 | 9868.0 | 119.0 | 01.Dez.2027 | 338.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 248.866,06 | 0.0 | 9904.0 | 637.0 | 25.Juli2034 | 525.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 248.887,34 | 0.0 | 9819.0 | 289.0 | 23.Okt.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 248.892,81 | 0.0 | 12339.0 | 1079.0 | 30.Juni2042 | 538.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.893,04 | 0.0 | 9878.0 | 341.0 | 03.Juli2031 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 248.937,38 | 0.0 | 9849.0 | 110.0 | 25.Okt.2027 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.044,61 | 0.0 | 9835.0 | 407.0 | 02.Juni2032 | 518.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.120,70 | 0.0 | 9832.0 | 319.0 | 15.Mai2030 | 450.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 249.149,42 | 0.0 | 9901.0 | 351.0 | 12.Aug.2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.149,99 | 0.0 | 11998.0 | 654.0 | 31.Okt.2034 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 249.182,84 | 0.0 | 9768.0 | 232.0 | 11.März2029 | 425.0 |
| OKE | ONEOK INC | Energie | 249.198,48 | 0.0 | 9788.0 | 438.0 | 15.Okt.2031 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.199,87 | 0.0 | 9937.0 | 38.0 | 19.Jan.2027 | 275.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 249.235,81 | 0.0 | 9866.0 | 559.0 | 15.Juni2033 | 490.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 249.271,20 | 0.0 | 11870.0 | 94.0 | 26.Sept.2028 | 550.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 249.280,65 | 0.0 | 12266.0 | 634.0 | 01.Nov.2038 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.288,10 | 0.0 | 9773.0 | 729.0 | 30.Apr.2036 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 249.301,56 | 0.0 | 7060.0 | 150.0 | 20.März2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 249.313,94 | 0.0 | 8088.0 | 1188.0 | 01.März2047 | 445.0 |
| AAPL | APPLE INC | Technologie | 249.331,78 | 0.0 | 9914.0 | 78.0 | 20.Juni2027 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.338,76 | 0.0 | 9863.0 | 114.0 | 08.Nov.2027 | 354.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.344,65 | 0.0 | 9886.0 | 424.0 | 01.Aug.2032 | 519.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 249.375,60 | 0.0 | 8166.0 | 1150.0 | 01.Mai2045 | 440.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 249.384,12 | 0.0 | 12434.0 | 273.0 | 20.Juli2029 | 225.0 |
| VMRK | ERP OPERATING LP | REITS | 249.420,57 | 0.0 | 9873.0 | 204.0 | 01.Dez.2028 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 249.423,12 | 0.0 | 9955.0 | 1347.0 | 15.Sept.2056 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.436,00 | 0.0 | 9750.0 | 661.0 | 23.Okt.2035 | 638.0 |
| APP | APPLOVIN CORP | Kommunikation | 249.436,40 | 0.0 | 9840.0 | 642.0 | 01.Dez.2034 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 249.440,18 | 0.0 | 9959.0 | 140.0 | 15.Feb.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.443,64 | 0.0 | 9952.0 | 15.0 | 26.Okt.2026 | 75.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 249.490,56 | 0.0 | 9767.0 | 267.0 | 01.März2030 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 249.493,74 | 0.0 | 9906.0 | 649.0 | 15.Jan.2035 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 249.550,70 | 0.0 | 6146.0 | 1407.0 | 17.Nov.2051 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 249.609,99 | 0.0 | 9935.0 | 178.0 | 20.Juli2029 | 435.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.630,73 | 0.0 | 12253.0 | 540.0 | 20.Apr.2033 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.631,84 | 0.0 | 9774.0 | 436.0 | 08.Sept.2031 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.660,42 | 0.0 | 9977.0 | 650.0 | 25.Feb.2036 | 579.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.671,73 | 0.0 | 9870.0 | 337.0 | 22.Mai2030 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.691,36 | 0.0 | 9835.0 | 146.0 | 15.März2028 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.709,49 | 0.0 | 12210.0 | 476.0 | 15.Jan.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.713,91 | 0.0 | 9887.0 | 420.0 | 11.Juni2031 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.714,61 | 0.0 | 9920.0 | 77.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.720,29 | 0.0 | 9927.0 | 1071.0 | 24.Juli2047 | 605.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 249.721,69 | 0.0 | 11987.0 | 506.0 | 26.Sept.2032 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 249.759,49 | 0.0 | 9885.0 | 419.0 | 10.Juni2031 | 476.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.774,95 | 0.0 | 9825.0 | 187.0 | 15.Sept.2028 | 360.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 249.338,22 | 0.0 | 11117.0 | 1239.0 | 10.Sept.2045 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.498,70 | 0.0 | 12406.0 | 209.0 | 09.Okt.2028 | 63.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.133,60 | 0.0 | 9870.0 | 41.0 | 29.Jan.2027 | 171.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.144,37 | 0.0 | 9828.0 | 75.0 | 10.Juni2027 | 259.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 247.245,55 | 0.0 | 9788.0 | 727.0 | 29.Juni2037 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 247.251,19 | 0.0 | 6148.0 | 1340.0 | 21.Juli2052 | 297.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.288,80 | 0.0 | 11971.0 | 525.0 | 29.Nov.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 247.378,67 | 0.0 | 9827.0 | 344.0 | 08.Juli2031 | 466.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.390,33 | 0.0 | 11964.0 | 673.0 | 21.Nov.2034 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 247.470,67 | 0.0 | 9892.0 | 188.0 | 25.Aug.2028 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 247.473,84 | 0.0 | 12007.0 | 219.0 | 18.Jan.2030 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.478,89 | 0.0 | 11865.0 | 190.0 | 28.Sept.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 247.534,90 | 0.0 | 9701.0 | 514.0 | 15.Sept.2032 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.538,96 | 0.0 | 9886.0 | 41.0 | 01.Feb.2027 | 192.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.569,65 | 0.0 | 9772.0 | 559.0 | 20.Mai2033 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.574,69 | 0.0 | 9719.0 | 363.0 | 02.Okt.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 247.580,56 | 0.0 | 9857.0 | 695.0 | 01.Aug.2035 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 247.637,97 | 0.0 | 8060.0 | 1083.0 | 01.Sept.2042 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 247.700,76 | 0.0 | 9783.0 | 621.0 | 01.Juni2034 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 247.703,02 | 0.0 | 9875.0 | 664.0 | 08.Feb.2035 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 247.713,53 | 0.0 | 9759.0 | 240.0 | 15.Apr.2029 | 395.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 247.722,93 | 0.0 | 12348.0 | 548.0 | 28.Mai2032 | 120.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 247.765,76 | 0.0 | 9891.0 | 274.0 | 15.Aug.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 247.786,57 | 0.0 | 9668.0 | 629.0 | 19.Sept.2039 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.806,65 | 0.0 | 9830.0 | 215.0 | 15.Dez.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.862,41 | 0.0 | 9817.0 | 422.0 | 12.Juni2031 | 445.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.873,63 | 0.0 | 9900.0 | 41.0 | 01.Feb.2027 | 175.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 247.950,99 | 0.0 | 9902.0 | 184.0 | 17.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.960,29 | 0.0 | 9745.0 | 551.0 | 22.Apr.2033 | 487.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.965,24 | 0.0 | 9848.0 | 429.0 | 30.Juni2031 | 425.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.996,43 | 0.0 | 9825.0 | 116.0 | 15.Nov.2027 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 248.001,96 | 0.0 | 9889.0 | 762.0 | 01.Sept.2036 | 527.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 248.051,01 | 0.0 | 9835.0 | 560.0 | 01.Juli2033 | 520.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.129,38 | 0.0 | 11950.0 | 190.0 | 24.Nov.2028 | 513.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 248.170,41 | 0.0 | 9866.0 | 631.0 | 17.Juli2034 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.219,28 | 0.0 | 9764.0 | 320.0 | 15.Apr.2030 | 435.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 248.224,47 | 0.0 | 9881.0 | 683.0 | 01.Aug.2035 | 575.0 |
| V | VISA INC | Technologie | 248.227,62 | 0.0 | 9857.0 | 60.0 | 15.Apr.2027 | 190.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.251,02 | 0.0 | 9850.0 | 123.0 | 14.Dez.2027 | 380.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 248.251,36 | 0.0 | 9906.0 | 611.0 | 13.Feb.2034 | 519.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.272,10 | 0.0 | 9802.0 | 156.0 | 30.Apr.2028 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.323,28 | 0.0 | 9841.0 | 120.0 | 30.Nov.2027 | 367.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 248.348,36 | 0.0 | 10027.0 | 422.0 | 20.Okt.2035 | 567.0 |
| META | META PLATFORMS INC | Kommunikation | 248.391,06 | 0.0 | 9917.0 | 272.0 | 15.Aug.2029 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 248.391,64 | 0.0 | 9739.0 | 623.0 | 13.März2034 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 248.402,01 | 0.0 | 9918.0 | 186.0 | 15.Aug.2028 | 410.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.418,76 | 0.0 | 9708.0 | 506.0 | 05.Sept.2032 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.445,39 | 0.0 | 12047.0 | 536.0 | 13.Jan.2033 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.448,14 | 0.0 | 9883.0 | 129.0 | 12.Jan.2028 | 413.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 247.356,45 | 0.0 | 9983.0 | 433.0 | 01.Juni2054 | 550.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 247.399,22 | 0.0 | 8301.0 | 713.0 | 01.Feb.2051 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.593,59 | 0.0 | 11876.0 | 446.0 | 14.Nov.2031 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 245.627,47 | 0.0 | 12262.0 | 238.0 | 19.Jan.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.651,34 | 0.0 | 12030.0 | 400.0 | 17.März2032 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.657,17 | 0.0 | 9645.0 | 439.0 | 18.Sept.2031 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 245.674,93 | 0.0 | 11867.0 | 207.0 | 21.Nov.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.715,66 | 0.0 | 9773.0 | 495.0 | 20.Juli2033 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 245.767,02 | 0.0 | 9741.0 | 108.0 | 15.Okt.2027 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.788,76 | 0.0 | 9754.0 | 677.0 | 08.Juli2036 | 525.0 |
| FITB | COMERICA BANK | Bankwesen | 245.806,28 | 0.0 | 9823.0 | 507.0 | 25.Aug.2033 | 533.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.863,50 | 0.0 | 9707.0 | 241.0 | 15.Apr.2029 | 338.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 245.876,08 | 0.0 | 9801.0 | 223.0 | 01.Feb.2029 | 413.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.887,47 | 0.0 | 9682.0 | 323.0 | 15.Apr.2030 | 405.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 245.895,26 | 0.0 | 11866.0 | 202.0 | 13.Nov.2029 | 463.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 245.920,61 | 0.0 | 9566.0 | 346.0 | 17.Sept.2030 | 595.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 245.931,64 | 0.0 | 9635.0 | 481.0 | 27.März2032 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 245.934,12 | 0.0 | 11818.0 | 191.0 | 21.Sept.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.986,22 | 0.0 | 9826.0 | 92.0 | 10.Aug.2027 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.988,19 | 0.0 | 11825.0 | 109.0 | 25.Okt.2028 | 481.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 245.998,12 | 0.0 | 8101.0 | 1297.0 | 15.Juni2051 | 466.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.003,73 | 0.0 | 11857.0 | 187.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.085,52 | 0.0 | 11966.0 | 302.0 | 13.Jan.2031 | 463.0 |
| SRE | SEMPRA | Erdgas | 246.090,80 | 0.0 | 9815.0 | 136.0 | 01.Feb.2028 | 340.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.100,95 | 0.0 | 11908.0 | 127.0 | 11.Jan.2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 246.151,37 | 0.0 | 9729.0 | 750.0 | 09.Juni2036 | 512.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 246.159,79 | 0.0 | 9611.0 | 734.0 | 15.Juni2036 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.198,50 | 0.0 | 11937.0 | 462.0 | 06.Dez.2031 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 246.247,39 | 0.0 | 9808.0 | 132.0 | 15.Jan.2028 | 330.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.280,53 | 0.0 | 9676.0 | 514.0 | 15.Okt.2032 | 463.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 246.291,83 | 0.0 | 9765.0 | 228.0 | 15.Juni2029 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.296,03 | 0.0 | 9711.0 | 697.0 | 02.Juni2037 | 577.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.302,14 | 0.0 | 9720.0 | 373.0 | 05.Nov.2030 | 410.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 246.313,22 | 0.0 | 11905.0 | 595.0 | 17.Nov.2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.319,27 | 0.0 | 9815.0 | 76.0 | 10.Juni2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.324,89 | 0.0 | 9790.0 | 175.0 | 01.Juli2028 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 246.333,56 | 0.0 | 9667.0 | 729.0 | 01.Mai2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.360,69 | 0.0 | 9781.0 | 491.0 | 08.Juli2033 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 246.362,44 | 0.0 | 9696.0 | 740.0 | 07.Mai2036 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 246.377,95 | 0.0 | 9836.0 | 182.0 | 14.Aug.2028 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.381,82 | 0.0 | 12316.0 | 448.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 246.417,11 | 0.0 | 9830.0 | 230.0 | 08.Feb.2030 | 421.0 |
| FLEX | FLEX LTD | Technologie | 246.424,02 | 0.0 | 9791.0 | 457.0 | 15.Jan.2032 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.437,09 | 0.0 | 6090.0 | 1459.0 | 04.Juni2051 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.460,67 | 0.0 | 9691.0 | 323.0 | 22.März2030 | 380.0 |
| INTU | INTUIT INC | Technologie | 246.515,10 | 0.0 | 9738.0 | 735.0 | 15.Juni2036 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.522,49 | 0.0 | 9819.0 | 526.0 | 11.Feb.2032 | 65.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 246.539,38 | 0.0 | 8167.0 | 1275.0 | 20.Jan.2049 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 246.546,87 | 0.0 | 9820.0 | 132.0 | 15.Jan.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.550,98 | 0.0 | 9733.0 | 373.0 | 14.Nov.2031 | 434.0 |
| PNC | PNC BANK NA | Bankwesen | 246.623,07 | 0.0 | 9830.0 | 134.0 | 22.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.658,12 | 0.0 | 5420.0 | 1473.0 | 03.Juni2050 | 250.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 246.669,44 | 0.0 | 9819.0 | 131.0 | 14.Jan.2028 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.679,85 | 0.0 | 11884.0 | 270.0 | 12.Okt.2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 246.734,90 | 0.0 | 9751.0 | 733.0 | 01.Okt.2056 | 620.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 246.745,28 | 0.0 | 11835.0 | 505.0 | 14.Sept.2032 | 450.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 246.771,44 | 0.0 | 9796.0 | 740.0 | 01.Aug.2036 | 570.0 |
| CSX | CSX CORP | Transport | 246.812,02 | 0.0 | 8038.0 | 1128.0 | 15.März2044 | 410.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.819,24 | 0.0 | 9844.0 | 178.0 | 01.Aug.2028 | 363.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 246.825,98 | 0.0 | 12042.0 | 305.0 | 05.März2030 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.883,18 | 0.0 | 9732.0 | 369.0 | 15.Nov.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.921,26 | 0.0 | 9821.0 | 619.0 | 23.Juli2035 | 533.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 247.009,15 | 0.0 | 11922.0 | 440.0 | 18.Okt.2031 | 425.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 247.021,18 | 0.0 | 9720.0 | 1189.0 | 01.Dez.2052 | 650.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 247.023,54 | 0.0 | 12305.0 | 815.0 | 28.Mai2035 | 145.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.160,03 | 0.0 | 11824.0 | 284.0 | 28.Nov.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.232,80 | 0.0 | 9583.0 | 710.0 | 15.Okt.2035 | 493.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 244.271,06 | 0.0 | 9727.0 | 736.0 | 29.Jan.2036 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 244.298,64 | 0.0 | 9479.0 | 1241.0 | 04.März2054 | 597.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 244.346,31 | 0.0 | 9733.0 | 396.0 | 23.Jan.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.371,23 | 0.0 | 11902.0 | 374.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.382,64 | 0.0 | 9713.0 | 381.0 | 12.Jan.2032 | 466.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 244.384,61 | 0.0 | 9721.0 | 731.0 | 22.Jan.2036 | 514.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 244.386,55 | 0.0 | 7982.0 | 1256.0 | 18.Okt.2041 | 163.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 244.414,83 | 0.0 | 9585.0 | 647.0 | 01.Okt.2034 | 460.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.475,57 | 0.0 | 10168.0 | 187.0 | 01.Sept.2028 | 552.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 244.483,12 | 0.0 | 11911.0 | 300.0 | 05.Feb.2030 | 475.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.550,12 | 0.0 | 9741.0 | 542.0 | 01.Feb.2033 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.584,82 | 0.0 | 9692.0 | 422.0 | 15.Juni2031 | 435.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 244.635,83 | 0.0 | 9723.0 | 383.0 | 13.Jan.2032 | 476.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 244.655,33 | 0.0 | 9719.0 | 530.0 | 15.Jan.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 244.705,58 | 0.0 | 9559.0 | 892.0 | 26.März2041 | 532.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 244.710,27 | 0.0 | 9600.0 | 703.0 | 15.Okt.2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 244.748,17 | 0.0 | 9736.0 | 393.0 | 14.Jan.2031 | 416.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 244.814,65 | 0.0 | 11760.0 | 180.0 | 29.Sept.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.872,69 | 0.0 | 9615.0 | 279.0 | 27.Sept.2029 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.891,72 | 0.0 | 11939.0 | 294.0 | 20.Feb.2035 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 244.908,56 | 0.0 | 9736.0 | 382.0 | 23.Jan.2031 | 570.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.960,76 | 0.0 | 12053.0 | 408.0 | 12.Feb.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.006,91 | 0.0 | 11795.0 | 362.0 | 18.Sept.2030 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.024,02 | 0.0 | 9773.0 | 1283.0 | 15.Aug.2055 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.077,17 | 0.0 | 9764.0 | 133.0 | 17.Jan.2028 | 325.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 245.090,58 | 0.0 | 9755.0 | 463.0 | 27.Jan.2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.110,26 | 0.0 | 9681.0 | 245.0 | 18.Apr.2029 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.154,09 | 0.0 | 9590.0 | 544.0 | 15.März2033 | 440.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 245.176,35 | 0.0 | 9699.0 | 740.0 | 18.Juni2036 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.216,23 | 0.0 | 12067.0 | 1047.0 | 01.Dez.2045 | 775.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.220,87 | 0.0 | 11710.0 | 571.0 | 31.Dez.2079 | 599.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 245.226,45 | 0.0 | 9658.0 | 323.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 245.366,23 | 0.0 | 9630.0 | 694.0 | 14.Mai2056 | 620.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.390,95 | 0.0 | 11831.0 | 199.0 | 20.Okt.2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.431,68 | 0.0 | 9664.0 | 281.0 | 18.Sept.2029 | 340.0 |
| T | AT&T INC | Kommunikation | 245.457,87 | 0.0 | 9526.0 | 724.0 | 30.Apr.2036 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.488,49 | 0.0 | 11862.0 | 751.0 | 01.März2038 | 825.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 245.510,17 | 0.0 | 9801.0 | 395.0 | 16.Feb.2032 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.512,37 | 0.0 | 9740.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 245.529,05 | 0.0 | 12256.0 | 561.0 | 23.Juni2032 | 87.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 245.465,50 | 0.0 | 2179.0 | 643.0 | 25.Apr.2035 | 675.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 244.399,31 | 0.0 | 12205.0 | 570.0 | 17.Juni2032 | 61.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.822,62 | 0.0 | 8020.0 | 1153.0 | 15.Dez.2042 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 242.825,12 | 0.0 | 11707.0 | 278.0 | 27.Sept.2030 | 403.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 242.856,34 | 0.0 | 11869.0 | 1104.0 | 11.Okt.2045 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.906,17 | 0.0 | 11904.0 | 376.0 | 19.Sept.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 242.911,85 | 0.0 | 9696.0 | 508.0 | 15.Aug.2032 | 465.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 243.014,50 | 0.0 | 11749.0 | 271.0 | 28.Sept.2029 | 375.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 243.079,27 | 0.0 | 9699.0 | 392.0 | 14.Feb.2031 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.088,48 | 0.0 | 9625.0 | 565.0 | 15.Juni2033 | 465.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 243.091,88 | 0.0 | 11956.0 | 313.0 | 01.Mai2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.094,60 | 0.0 | 7939.0 | 1108.0 | 21.Sept.2042 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 243.104,61 | 0.0 | 11510.0 | 53.0 | 17.März2027 | 125.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 243.107,54 | 0.0 | 9721.0 | 233.0 | 27.Feb.2029 | 338.0 |
| NXPI | NXP BV | Technologie | 243.143,45 | 0.0 | 9708.0 | 700.0 | 19.Aug.2035 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.189,62 | 0.0 | 11993.0 | 167.0 | 01.Juni2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.197,66 | 0.0 | 11774.0 | 607.0 | 27.Nov.2033 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.213,49 | 0.0 | 11838.0 | 308.0 | 11.Jan.2031 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 243.275,42 | 0.0 | 9584.0 | 233.0 | 01.März2029 | 295.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 243.320,53 | 0.0 | 9692.0 | 397.0 | 23.Jan.2031 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.383,81 | 0.0 | 9918.0 | 92.0 | 15.Aug.2027 | 356.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 243.406,20 | 0.0 | 11831.0 | 136.0 | 03.Feb.2033 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.417,28 | 0.0 | 9512.0 | 1055.0 | 01.Okt.2043 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 243.503,82 | 0.0 | 12081.0 | 317.0 | 21.Dez.2029 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 243.578,01 | 0.0 | 11759.0 | 183.0 | 05.Okt.2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 243.658,19 | 0.0 | 9621.0 | 735.0 | 20.Nov.2035 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 243.790,04 | 0.0 | 11673.0 | 339.0 | 31.Dez.2079 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.796,20 | 0.0 | 7460.0 | 1205.0 | 23.Jan.2049 | 390.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.850,72 | 0.0 | 11720.0 | 430.0 | 05.Sept.2031 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 243.889,15 | 0.0 | 11857.0 | 135.0 | 31.Jan.2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.908,60 | 0.0 | 11850.0 | 131.0 | 17.Jan.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.946,77 | 0.0 | 9612.0 | 324.0 | 06.Apr.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.967,17 | 0.0 | 9659.0 | 529.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 244.010,14 | 0.0 | 9641.0 | 560.0 | 01.Juni2033 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 244.038,30 | 0.0 | 9699.0 | 498.0 | 15.Juli2032 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 244.049,12 | 0.0 | 9538.0 | 662.0 | 15.März2035 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.064,68 | 0.0 | 12052.0 | 566.0 | 23.Mai2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 244.109,16 | 0.0 | 9621.0 | 1047.0 | 01.Dez.2043 | 575.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 244.133,67 | 0.0 | 11783.0 | 184.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.153,45 | 0.0 | 11973.0 | 222.0 | 16.Apr.2034 | 538.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 243.036,03 | 0.0 | 12048.0 | 591.0 | 15.Juni2033 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.314,48 | 0.0 | 9622.0 | 271.0 | 02.Aug.2034 | 393.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 241.482,48 | 0.0 | 11736.0 | 131.0 | 13.Jan.2048 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 241.504,20 | 0.0 | 11769.0 | 130.0 | 29.Jan.2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 241.511,10 | 0.0 | 8019.0 | 1446.0 | 06.Feb.2057 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 241.511,77 | 0.0 | 6907.0 | 687.0 | 07.März2035 | 485.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 241.568,48 | 0.0 | 11645.0 | 516.0 | 22.Sept.2032 | 397.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.591,66 | 0.0 | 11664.0 | 88.0 | 05.Sept.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 241.616,35 | 0.0 | 9493.0 | 934.0 | 01.Mai2040 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.649,35 | 0.0 | 11649.0 | 17.0 | 01.Nov.2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.720,91 | 0.0 | 11711.0 | 208.0 | 21.Nov.2028 | 417.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 241.795,30 | 0.0 | 9641.0 | 508.0 | 08.Aug.2032 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.830,40 | 0.0 | 9593.0 | 148.0 | 11.März2028 | 170.0 |
| PSX | PHILLIPS 66 | Energie | 241.905,18 | 0.0 | 9539.0 | 652.0 | 15.Nov.2034 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 241.947,09 | 0.0 | 10372.0 | 1096.0 | 15.März2040 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242.010,84 | 0.0 | 9593.0 | 150.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 242.025,70 | 0.0 | 11485.0 | 54.0 | 18.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 242.047,90 | 0.0 | 11801.0 | 135.0 | 07.Feb.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 242.102,04 | 0.0 | 11958.0 | 571.0 | 23.Mai2033 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 242.110,57 | 0.0 | 11657.0 | 437.0 | 03.Okt.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 242.123,36 | 0.0 | 9500.0 | 643.0 | 15.Okt.2034 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242.126,64 | 0.0 | 11800.0 | 304.0 | 10.Jan.2031 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 242.134,89 | 0.0 | 11924.0 | 250.0 | 02.Mai2029 | 475.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 242.156,53 | 0.0 | 11711.0 | 454.0 | 27.Nov.2031 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.201,95 | 0.0 | 11649.0 | 517.0 | 05.Sept.2032 | 403.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 242.203,46 | 0.0 | 9643.0 | 504.0 | 28.Juli2033 | 492.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 242.235,67 | 0.0 | 9513.0 | 277.0 | 21.Sept.2029 | 399.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.273,01 | 0.0 | 11846.0 | 232.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.294,79 | 0.0 | 11980.0 | 424.0 | 08.Apr.2031 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 242.401,40 | 0.0 | 11913.0 | 484.0 | 04.Apr.2032 | 438.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 242.414,06 | 0.0 | 12007.0 | 1945.0 | 03.März2051 | 187.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 242.456,03 | 0.0 | 9659.0 | 535.0 | 02.Feb.2034 | 481.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.493,30 | 0.0 | 9693.0 | 143.0 | 21.Feb.2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.501,41 | 0.0 | 11815.0 | 117.0 | 22.Feb.2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.556,44 | 0.0 | 11796.0 | 130.0 | 11.Jan.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.612,49 | 0.0 | 9402.0 | 1232.0 | 01.Sept.2054 | 605.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.705,27 | 0.0 | 11708.0 | 277.0 | 07.Sept.2029 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 242.170,58 | 0.0 | 11225.0 | 626.0 | 14.Okt.2033 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.671,63 | 0.0 | 11718.0 | 200.0 | 18.Okt.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 241.898,95 | 0.0 | 8046.0 | 1187.0 | 21.Juni2039 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.461,01 | 0.0 | 11710.0 | 103.0 | 30.Sept.2027 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 239.896,03 | 0.0 | 9415.0 | 704.0 | 13.Okt.2035 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 239.909,28 | 0.0 | 11716.0 | 212.0 | 16.Jan.2029 | 388.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 239.948,97 | 0.0 | 11595.0 | 185.0 | 04.Sept.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 239.970,87 | 0.0 | 7983.0 | 983.0 | 15.Aug.2039 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 240.022,39 | 0.0 | 9563.0 | 545.0 | 01.Feb.2033 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.028,93 | 0.0 | 11608.0 | 190.0 | 12.Sept.2029 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 240.099,57 | 0.0 | 11447.0 | 338.0 | 31.Dez.2079 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 240.143,72 | 0.0 | 11807.0 | 231.0 | 05.Apr.2029 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.172,01 | 0.0 | 9468.0 | 325.0 | 27.März2030 | 325.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 240.220,13 | 0.0 | 11929.0 | 162.0 | 13.Juli2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.233,53 | 0.0 | 11518.0 | 513.0 | 16.Sept.2032 | 445.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.288,93 | 0.0 | 11736.0 | 136.0 | 31.Jan.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.295,62 | 0.0 | 11838.0 | 419.0 | 03.Mai2031 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 240.323,38 | 0.0 | 11640.0 | 89.0 | 22.Sept.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 240.380,94 | 0.0 | 11628.0 | 670.0 | 18.Nov.2034 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.402,93 | 0.0 | 11730.0 | 222.0 | 15.Jan.2030 | 400.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 240.443,03 | 0.0 | 9529.0 | 159.0 | 28.Apr.2028 | 263.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 240.464,84 | 0.0 | 7987.0 | 583.0 | 09.Feb.2034 | 659.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 240.469,10 | 0.0 | 11753.0 | 119.0 | 28.Feb.2033 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.523,60 | 0.0 | 11691.0 | 118.0 | 23.Nov.2027 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 240.530,36 | 0.0 | 11779.0 | 465.0 | 20.März2037 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.586,31 | 0.0 | 9538.0 | 1096.0 | 08.Juli2046 | 580.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 240.630,40 | 0.0 | 11634.0 | 270.0 | 13.Sept.2029 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.695,19 | 0.0 | 8726.0 | 445.0 | 20.Juli2032 | 231.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.696,53 | 0.0 | 9566.0 | 160.0 | 01.Mai2028 | 185.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 240.753,96 | 0.0 | 11577.0 | 513.0 | 03.Okt.2032 | 436.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.820,71 | 0.0 | 11644.0 | 436.0 | 31.Dez.2079 | 438.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 240.848,21 | 0.0 | 10523.0 | 774.0 | 15.Mai2037 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 240.848,25 | 0.0 | 7971.0 | 1365.0 | 15.Jan.2053 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 240.860,58 | 0.0 | 11770.0 | 312.0 | 17.Jan.2030 | 380.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 240.875,12 | 0.0 | 11825.0 | 402.0 | 22.März2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 240.939,98 | 0.0 | 11891.0 | 644.0 | 23.Mai2034 | 490.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 240.963,60 | 0.0 | 11699.0 | 38.0 | 18.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.981,59 | 0.0 | 11817.0 | 324.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.019,31 | 0.0 | 11712.0 | 374.0 | 29.Nov.2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 241.025,85 | 0.0 | 11700.0 | 123.0 | 14.Dez.2047 | 425.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.051,39 | 0.0 | 11681.0 | 107.0 | 13.Okt.2027 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 241.093,26 | 0.0 | 9501.0 | 1266.0 | 08.Juni2056 | 620.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 241.106,48 | 0.0 | 9603.0 | 546.0 | 28.Jan.2033 | 455.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 241.123,99 | 0.0 | 11586.0 | 655.0 | 07.Sept.2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.143,26 | 0.0 | 11922.0 | 169.0 | 07.Juni2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 241.211,51 | 0.0 | 7928.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 241.221,30 | 0.0 | 9556.0 | 380.0 | 15.Juni2031 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.247,60 | 0.0 | 11955.0 | 272.0 | 27.Juni2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.261,22 | 0.0 | 11766.0 | 309.0 | 10.Jan.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.263,70 | 0.0 | 11702.0 | 112.0 | 01.Nov.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 239.880,16 | 0.0 | 33.0 | 1923.0 | 20.Dez.2048 | 70.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.605,96 | 0.0 | 11643.0 | 189.0 | 04.Sept.2028 | 338.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 238.458,16 | 0.0 | 11832.0 | 353.0 | 27.Juni2030 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.507,35 | 0.0 | 9422.0 | 286.0 | 01.Okt.2029 | 285.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 238.552,88 | 0.0 | 11773.0 | 162.0 | 05.Mai2028 | 413.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.555,95 | 0.0 | 11554.0 | 187.0 | 29.Sept.2028 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 238.593,27 | 0.0 | 9351.0 | 513.0 | 01.Sept.2032 | 385.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 238.655,82 | 0.0 | 11796.0 | 418.0 | 22.Mai2031 | 425.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 238.660,91 | 0.0 | 11478.0 | 340.0 | 18.Juni2055 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 238.706,44 | 0.0 | 11653.0 | 32.0 | 21.Jan.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 238.719,93 | 0.0 | 11762.0 | 68.0 | 11.Mai2027 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.777,58 | 0.0 | 11654.0 | 30.0 | 12.Jan.2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 238.784,82 | 0.0 | 11571.0 | 666.0 | 17.Dez.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 238.791,52 | 0.0 | 5943.0 | 1527.0 | 02.Feb.2061 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 238.806,02 | 0.0 | 11578.0 | 367.0 | 23.Okt.2030 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 238.861,42 | 0.0 | 11566.0 | 602.0 | 21.Nov.2033 | 418.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.869,90 | 0.0 | 11655.0 | 388.0 | 09.Jan.2032 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 238.924,53 | 0.0 | 9309.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| FISV | FISERV INC | Technologie | 238.925,84 | 0.0 | 9528.0 | 697.0 | 11.Aug.2035 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.021,94 | 0.0 | 11666.0 | 212.0 | 12.Jan.2029 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 239.067,42 | 0.0 | 9326.0 | 948.0 | 15.Sept.2040 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.137,52 | 0.0 | 11751.0 | 244.0 | 05.Apr.2034 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 239.143,42 | 0.0 | 5888.0 | 1494.0 | 02.Nov.2051 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 239.165,60 | 0.0 | 7899.0 | 1306.0 | 30.Juni2050 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 239.174,07 | 0.0 | 9270.0 | 1308.0 | 15.März2056 | 560.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.188,31 | 0.0 | 11625.0 | 100.0 | 15.Sept.2027 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.190,97 | 0.0 | 11589.0 | 276.0 | 02.Okt.2029 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 239.190,98 | 0.0 | 9463.0 | 191.0 | 01.Sept.2028 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.193,89 | 0.0 | 11611.0 | 97.0 | 03.Sept.2027 | 302.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 239.206,94 | 0.0 | 11691.0 | 224.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 239.240,75 | 0.0 | 9499.0 | 691.0 | 13.Jan.2037 | 542.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 239.270,87 | 0.0 | 11693.0 | 134.0 | 24.Jan.2028 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 239.297,93 | 0.0 | 11720.0 | 767.0 | 03.März2036 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 239.324,34 | 0.0 | 7763.0 | 1174.0 | 01.Juni2046 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.332,44 | 0.0 | 11620.0 | 287.0 | 05.Okt.2029 | 330.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 239.335,78 | 0.0 | 11697.0 | 224.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.410,63 | 0.0 | 11703.0 | 135.0 | 26.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.458,79 | 0.0 | 11579.0 | 455.0 | 14.Nov.2036 | 427.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.465,56 | 0.0 | 9470.0 | 334.0 | 06.Mai2030 | 340.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 239.492,22 | 0.0 | 11808.0 | 569.0 | 03.Mai2033 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.522,86 | 0.0 | 11684.0 | 384.0 | 06.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 239.532,32 | 0.0 | 11849.0 | 558.0 | 31.Dez.2079 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.547,33 | 0.0 | 11859.0 | 569.0 | 14.Juni2034 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 239.551,06 | 0.0 | 9548.0 | 700.0 | 07.Aug.2035 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.561,90 | 0.0 | 11810.0 | 338.0 | 02.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.604,19 | 0.0 | 11835.0 | 581.0 | 20.Mai2033 | 442.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.641,74 | 0.0 | 11836.0 | 246.0 | 15.Mai2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 239.647,88 | 0.0 | 9541.0 | 168.0 | 28.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.672,32 | 0.0 | 11634.0 | 540.0 | 29.Nov.2032 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 239.731,26 | 0.0 | 9563.0 | 226.0 | 01.Feb.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.732,05 | 0.0 | 11700.0 | 131.0 | 12.Jan.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.765,49 | 0.0 | 11984.0 | 369.0 | 28.Aug.2030 | 461.0 |
| INTC | INTEL CORPORATION | Technologie | 239.772,21 | 0.0 | 7957.0 | 1286.0 | 05.Aug.2052 | 490.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 239.788,58 | 0.0 | 11719.0 | 754.0 | 28.Feb.2036 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.799,85 | 0.0 | 11652.0 | 96.0 | 30.Nov.2032 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 239.812,90 | 0.0 | 9579.0 | 1081.0 | 22.Feb.2044 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.815,82 | 0.0 | 9463.0 | 328.0 | 25.März2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 239.829,39 | 0.0 | 11782.0 | 242.0 | 29.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.845,50 | 0.0 | 11884.0 | 349.0 | 12.Juni2030 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.855,40 | 0.0 | 11631.0 | 100.0 | 15.Sept.2027 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 238.502,31 | 0.0 | 1.0 | 762.0 | 15.Mai2038 | 750.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.470,73 | 0.0 | 7949.0 | 1029.0 | 16.Feb.2037 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.146,87 | 0.0 | 11697.0 | 225.0 | 17.Jan.2029 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.209,65 | 0.0 | 11949.0 | 507.0 | 03.Okt.2031 | 10.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 239.214,00 | 0.0 | 11579.0 | 608.0 | 04.Okt.2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 239.260,33 | 0.0 | 11761.0 | 328.0 | 13.März2030 | 371.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.387,58 | 0.0 | 11708.0 | 224.0 | 16.Jan.2029 | 363.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 239.563,97 | 0.0 | 11626.0 | 13.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.818,38 | 0.0 | 11621.0 | 6.0 | 21.Sept.2026 | 338.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 239.019,07 | 0.0 | 5889.0 | 1536.0 | 01.Nov.2051 | 258.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 237.880,07 | 0.0 | 7733.0 | 1566.0 | 15.Sept.2065 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 237.020,92 | 0.0 | 11776.0 | 178.0 | 05.Juli2028 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.030,00 | 0.0 | 8890.0 | 349.0 | 31.März2034 | 216.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 237.032,13 | 0.0 | 11736.0 | 155.0 | 01.Juni2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 237.039,09 | 0.0 | 11532.0 | 282.0 | 13.Okt.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 237.039,39 | 0.0 | 11733.0 | 260.0 | 04.Juni2034 | 427.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 237.039,90 | 0.0 | 11501.0 | 461.0 | 19.Nov.2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.040,69 | 0.0 | 11613.0 | 7.0 | 25.Sept.2026 | 221.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.050,50 | 0.0 | 11451.0 | 442.0 | 12.Sept.2032 | 358.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 237.169,97 | 0.0 | 11781.0 | 345.0 | 03.Juli2030 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 237.177,47 | 0.0 | 11505.0 | 363.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.180,91 | 0.0 | 11529.0 | 613.0 | 06.Dez.2033 | 388.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 237.202,83 | 0.0 | 9360.0 | 496.0 | 19.Apr.2032 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 237.226,94 | 0.0 | 11608.0 | 297.0 | 31.Dez.2079 | 412.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 237.238,06 | 0.0 | 11763.0 | 252.0 | 19.Juni2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 237.249,56 | 0.0 | 11570.0 | 1154.0 | 14.Okt.2052 | 775.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 237.291,07 | 0.0 | 11660.0 | 404.0 | 18.März2031 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 237.347,22 | 0.0 | 9447.0 | 219.0 | 15.Dez.2028 | 220.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 237.383,28 | 0.0 | 11716.0 | 161.0 | 03.Mai2028 | 400.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 237.390,28 | 0.0 | 11528.0 | 276.0 | 27.Aug.2054 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 237.412,39 | 0.0 | 11735.0 | 722.0 | 23.Mai2035 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 237.421,49 | 0.0 | 11753.0 | 326.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.538,37 | 0.0 | 11596.0 | 477.0 | 15.Jan.2032 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.571,10 | 0.0 | 11609.0 | 311.0 | 09.Jan.2030 | 363.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 237.578,36 | 0.0 | 11493.0 | 454.0 | 12.Dez.2031 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.589,69 | 0.0 | 11640.0 | 129.0 | 11.Feb.2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.615,86 | 0.0 | 11591.0 | 288.0 | 15.Jan.2035 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.655,67 | 0.0 | 11594.0 | 113.0 | 02.Nov.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.681,97 | 0.0 | 11634.0 | 215.0 | 18.Jan.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 237.689,92 | 0.0 | 10152.0 | 487.0 | 01.Okt.2031 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.761,26 | 0.0 | 11622.0 | 205.0 | 06.Dez.2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 237.783,49 | 0.0 | 11529.0 | 530.0 | 02.Nov.2032 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.804,08 | 0.0 | 11592.0 | 108.0 | 23.Okt.2027 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 237.835,08 | 0.0 | 11578.0 | 612.0 | 23.Jan.2034 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 237.835,65 | 0.0 | 7798.0 | 1050.0 | 29.Okt.2041 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.844,59 | 0.0 | 11560.0 | 292.0 | 06.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.849,62 | 0.0 | 11763.0 | 586.0 | 24.Mai2033 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 237.895,45 | 0.0 | 11575.0 | 296.0 | 27.Nov.2030 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.915,32 | 0.0 | 9381.0 | 324.0 | 15.März2030 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.920,14 | 0.0 | 11524.0 | 279.0 | 05.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.943,87 | 0.0 | 11656.0 | 218.0 | 01.Feb.2029 | 360.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 237.947,56 | 0.0 | 11840.0 | 180.0 | 23.Juli2029 | 463.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 237.959,18 | 0.0 | 11534.0 | 383.0 | 27.Nov.2035 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 237.966,64 | 0.0 | 9475.0 | 973.0 | 01.Feb.2041 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 238.032,42 | 0.0 | 11757.0 | 160.0 | 16.Mai2028 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 238.034,45 | 0.0 | 11764.0 | 575.0 | 24.Mai2033 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 238.106,92 | 0.0 | 7898.0 | 1246.0 | 30.Juli2049 | 470.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 238.110,02 | 0.0 | 11821.0 | 231.0 | 10.Jan.2031 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 238.152,12 | 0.0 | 9486.0 | 945.0 | 03.Juli2037 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 238.203,14 | 0.0 | 11678.0 | 488.0 | 26.März2037 | 462.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 238.249,02 | 0.0 | 11491.0 | 593.0 | 23.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.256,94 | 0.0 | 11891.0 | 189.0 | 17.Aug.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.309,37 | 0.0 | 9422.0 | 239.0 | 15.März2029 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.317,37 | 0.0 | 11647.0 | 462.0 | 24.Sept.2031 | 213.0 |
| MET | METLIFE INC 144A | Versicherung | 238.323,63 | 0.0 | 11549.0 | 1338.0 | 08.Apr.2068 | 925.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 238.342,40 | 0.0 | 9381.0 | 484.0 | 14.Apr.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 238.373,88 | 0.0 | 11663.0 | 132.0 | 13.Jan.2028 | 350.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 238.381,39 | 0.0 | 11454.0 | 511.0 | 01.Okt.2032 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.382,96 | 0.0 | 9465.0 | 345.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 237.108,59 | 0.0 | 11651.0 | 141.0 | 14.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 237.251,14 | 0.0 | 11547.0 | 198.0 | 04.Okt.2028 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.258,60 | 0.0 | 11633.0 | 36.0 | 12.Jan.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.287,54 | 0.0 | 11862.0 | 579.0 | 25.Juni2032 | 10.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.296,97 | 0.0 | 11519.0 | 283.0 | 17.Sept.2029 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 237.322,83 | 0.0 | 11707.0 | 158.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.745,87 | 0.0 | 11692.0 | 148.0 | 15.März2028 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.910,70 | 0.0 | 11581.0 | 294.0 | 31.Okt.2029 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 237.956,92 | 0.0 | 11663.0 | 45.0 | 15.Feb.2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 237.963,46 | 0.0 | 11693.0 | 146.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 238.036,18 | 0.0 | 11698.0 | 146.0 | 07.März2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.127,14 | 0.0 | 11901.0 | 562.0 | 23.Apr.2032 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.154,59 | 0.0 | 11668.0 | 134.0 | 20.Jan.2028 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.364,98 | 0.0 | 11766.0 | 584.0 | 30.Apr.2033 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 235.575,48 | 0.0 | 11579.0 | 1183.0 | 28.Nov.2053 | 780.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.591,78 | 0.0 | 11484.0 | 691.0 | 11.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 235.621,09 | 0.0 | 11491.0 | 310.0 | 15.Jan.2035 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 235.622,86 | 0.0 | 11710.0 | 623.0 | 16.Juli2054 | 488.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 235.632,10 | 0.0 | 11607.0 | 410.0 | 02.Apr.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.647,14 | 0.0 | 11523.0 | 633.0 | 13.Feb.2034 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.657,14 | 0.0 | 11567.0 | 136.0 | 26.Jan.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.688,09 | 0.0 | 11608.0 | 418.0 | 26.März2031 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.710,53 | 0.0 | 11677.0 | 504.0 | 09.Juni2033 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.804,84 | 0.0 | 11682.0 | 249.0 | 29.Mai2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.813,33 | 0.0 | 11632.0 | 633.0 | 08.Mai2035 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.821,43 | 0.0 | 9420.0 | 183.0 | 20.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 235.827,61 | 0.0 | 11414.0 | 449.0 | 12.Sept.2031 | 336.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 235.831,71 | 0.0 | 11691.0 | 426.0 | 13.Juni2031 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 235.849,29 | 0.0 | 9351.0 | 960.0 | 13.Jan.2047 | 635.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 235.860,30 | 0.0 | 11600.0 | 604.0 | 01.Okt.2033 | 400.0 |
| GLW | CORNING INC | Technologie | 235.882,99 | 0.0 | 9263.0 | 1418.0 | 15.Nov.2068 | 585.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.936,27 | 0.0 | 11571.0 | 231.0 | 09.Feb.2029 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 235.945,27 | 0.0 | 11548.0 | 114.0 | 05.Nov.2027 | 263.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 235.949,06 | 0.0 | 11675.0 | 69.0 | 15.Mai2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 235.966,39 | 0.0 | 11649.0 | 331.0 | 27.Apr.2030 | 372.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.978,69 | 0.0 | 11409.0 | 444.0 | 27.Sept.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.984,18 | 0.0 | 11607.0 | 416.0 | 15.Apr.2036 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 235.996,94 | 0.0 | 11494.0 | 209.0 | 19.Nov.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.005,53 | 0.0 | 11487.0 | 604.0 | 11.Jan.2035 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 236.024,77 | 0.0 | 11481.0 | 279.0 | 30.Sept.2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 236.040,93 | 0.0 | 9123.0 | 1240.0 | 01.Mai2056 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.042,41 | 0.0 | 11578.0 | 839.0 | 18.März2037 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 236.064,86 | 0.0 | 11550.0 | 104.0 | 30.Sept.2027 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 236.068,45 | 0.0 | 11601.0 | 21.0 | 21.Nov.2026 | 225.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 236.073,57 | 0.0 | 11361.0 | 660.0 | 17.Sept.2034 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.081,87 | 0.0 | 11531.0 | 473.0 | 14.Jan.2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.119,24 | 0.0 | 11524.0 | 396.0 | 23.Jan.2036 | 403.0 |
| XOM | EXXON MOBIL CORP | Energie | 236.161,19 | 0.0 | 9436.0 | 279.0 | 16.Aug.2029 | 244.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 236.193,42 | 0.0 | 11668.0 | 418.0 | 04.Mai2031 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 236.204,35 | 0.0 | 11445.0 | 360.0 | 12.Sept.2030 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 236.224,21 | 0.0 | 11573.0 | 693.0 | 26.März2035 | 473.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.297,32 | 0.0 | 11628.0 | 410.0 | 11.Apr.2031 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 236.328,26 | 0.0 | 7859.0 | 1262.0 | 15.Feb.2048 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 236.337,79 | 0.0 | 7824.0 | 1282.0 | 15.Jan.2049 | 425.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 236.344,09 | 0.0 | 11414.0 | 260.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.362,81 | 0.0 | 11590.0 | 641.0 | 05.März2034 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 236.381,59 | 0.0 | 8556.0 | 1084.0 | 01.Aug.2043 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 236.392,67 | 0.0 | 11513.0 | 462.0 | 29.Nov.2031 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 236.394,35 | 0.0 | 11726.0 | 298.0 | 15.Nov.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 236.420,50 | 0.0 | 11690.0 | 584.0 | 26.Mai2033 | 425.0 |
| WDAY | WORKDAY INC | Technologie | 236.472,79 | 0.0 | 9301.0 | 483.0 | 01.Apr.2032 | 380.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 236.498,71 | 0.0 | 11647.0 | 640.0 | 25.Apr.2034 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.517,85 | 0.0 | 11508.0 | 295.0 | 19.Nov.2030 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 236.520,25 | 0.0 | 11585.0 | 120.0 | 29.Nov.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 236.533,18 | 0.0 | 7795.0 | 1257.0 | 15.Juni2048 | 425.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 236.544,85 | 0.0 | 11510.0 | 187.0 | 18.Sept.2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 236.561,54 | 0.0 | 7866.0 | 1175.0 | 23.Juni2039 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.616,78 | 0.0 | 11709.0 | 74.0 | 30.Mai2027 | 413.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 236.623,04 | 0.0 | 9294.0 | 953.0 | 01.Nov.2040 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 236.646,88 | 0.0 | 11657.0 | 566.0 | 04.Mai2033 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 236.661,54 | 0.0 | 11652.0 | 419.0 | 11.Apr.2031 | 400.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.661,94 | 0.0 | 9355.0 | 288.0 | 01.Okt.2029 | 270.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 236.755,60 | 0.0 | 11642.0 | 320.0 | 20.März2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.776,37 | 0.0 | 11402.0 | 731.0 | 11.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.792,82 | 0.0 | 11499.0 | 689.0 | 28.Nov.2034 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.792,90 | 0.0 | 11432.0 | 439.0 | 05.Sept.2032 | 356.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 236.795,01 | 0.0 | 11785.0 | 174.0 | 25.Juli2028 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.796,26 | 0.0 | 11633.0 | 139.0 | 19.Feb.2028 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 236.811,40 | 0.0 | 11655.0 | 490.0 | 12.Apr.2032 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.814,86 | 0.0 | 11669.0 | 652.0 | 22.Apr.2034 | 413.0 |
| ORAFP | ORANGE SA | Kommunikation | 236.847,43 | 0.0 | 9435.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 236.866,56 | 0.0 | 7800.0 | 1001.0 | 15.Nov.2039 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 236.926,36 | 0.0 | 11550.0 | 201.0 | 06.Nov.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.945,96 | 0.0 | 11723.0 | 166.0 | 22.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.959,37 | 0.0 | 11651.0 | 239.0 | 21.März2030 | 379.0 |
| TCN | TELUS CORPORATION | Kommunikation | 236.959,98 | 0.0 | 7699.0 | 555.0 | 08.Sept.2033 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.952,26 | 0.0 | 456.0 | 659.0 | 24.Okt.2034 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.597,55 | 0.0 | 11676.0 | 71.0 | 05.Juni2027 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 235.615,64 | 0.0 | 9416.0 | 655.0 | 19.Mai2033 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.711,22 | 0.0 | 11558.0 | 317.0 | 23.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.931,99 | 0.0 | 11652.0 | 251.0 | 23.Apr.2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 236.041,36 | 0.0 | 11562.0 | 313.0 | 11.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.093,28 | 0.0 | 11661.0 | 158.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 236.164,57 | 0.0 | 11666.0 | 159.0 | 25.Apr.2028 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.217,69 | 0.0 | 11507.0 | 291.0 | 17.Okt.2029 | 300.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.219,68 | 0.0 | 11773.0 | 277.0 | 30.Juli2029 | 371.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.341,34 | 0.0 | 11502.0 | 378.0 | 18.Okt.2030 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 236.346,74 | 0.0 | 11629.0 | 45.0 | 15.Feb.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 236.415,52 | 0.0 | 11591.0 | 224.0 | 12.Jan.2029 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 236.675,56 | 0.0 | 7071.0 | 284.0 | 13.Sept.2029 | 298.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.699,10 | 0.0 | 11617.0 | 135.0 | 24.Jan.2028 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.760,32 | 0.0 | 11670.0 | 61.0 | 11.Apr.2027 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 236.768,75 | 0.0 | 11624.0 | 38.0 | 18.Jan.2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 236.892,66 | 0.0 | 9453.0 | 907.0 | 04.Juli2036 | 125.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 236.828,23 | 0.0 | 8712.0 | 656.0 | 01.Sept.2049 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 234.142,92 | 0.0 | 11666.0 | 451.0 | 24.Juli2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 234.153,86 | 0.0 | 11478.0 | 395.0 | 21.Jan.2031 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.166,92 | 0.0 | 9239.0 | 325.0 | 11.März2030 | 270.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.183,12 | 0.0 | 11277.0 | 651.0 | 03.Sept.2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.203,79 | 0.0 | 11519.0 | 411.0 | 12.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 234.219,50 | 0.0 | 11589.0 | 16.0 | 28.Okt.2026 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.288,29 | 0.0 | 11477.0 | 313.0 | 22.Jan.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 234.303,10 | 0.0 | 11404.0 | 463.0 | 22.Okt.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 234.385,34 | 0.0 | 11336.0 | 606.0 | 03.Okt.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.398,62 | 0.0 | 11697.0 | 185.0 | 12.Aug.2029 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 234.420,60 | 0.0 | 11463.0 | 209.0 | 22.Nov.2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.472,00 | 0.0 | 9910.0 | 143.0 | 05.März2028 | 402.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 234.499,61 | 0.0 | 11592.0 | 16.0 | 30.Okt.2026 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 234.513,41 | 0.0 | 11358.0 | 678.0 | 05.Okt.2034 | 350.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 234.534,37 | 0.0 | 11539.0 | 312.0 | 31.Dez.2079 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 234.553,17 | 0.0 | 6545.0 | 1376.0 | 15.März2051 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 234.560,14 | 0.0 | 11348.0 | 524.0 | 11.Sept.2032 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.563,58 | 0.0 | 9273.0 | 331.0 | 01.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.579,72 | 0.0 | 11577.0 | 30.0 | 20.Dez.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.584,91 | 0.0 | 11501.0 | 110.0 | 21.Okt.2027 | 228.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 234.598,33 | 0.0 | 11315.0 | 656.0 | 25.Sept.2035 | 383.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 234.666,65 | 0.0 | 11476.0 | 475.0 | 24.Jan.2032 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 234.673,42 | 0.0 | 11552.0 | 410.0 | 01.Apr.2031 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 234.685,41 | 0.0 | 11266.0 | 787.0 | 03.Sept.2036 | 406.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 234.701,13 | 0.0 | 9216.0 | 480.0 | 16.März2032 | 376.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 234.703,35 | 0.0 | 9211.0 | 850.0 | 01.Nov.2038 | 530.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.712,92 | 0.0 | 11640.0 | 428.0 | 12.Juni2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.756,83 | 0.0 | 11294.0 | 729.0 | 05.Sept.2035 | 388.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.779,75 | 0.0 | 7705.0 | 1117.0 | 30.Okt.2042 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.784,70 | 0.0 | 11631.0 | 147.0 | 07.Juni2033 | 400.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 234.792,56 | 0.0 | 9303.0 | 339.0 | 15.Mai2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 234.813,86 | 0.0 | 11601.0 | 157.0 | 13.Apr.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 234.868,85 | 0.0 | 11377.0 | 529.0 | 17.Okt.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 234.881,77 | 0.0 | 11557.0 | 498.0 | 27.März2032 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 234.906,88 | 0.0 | 11526.0 | 483.0 | 22.Feb.2032 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.914,35 | 0.0 | 11558.0 | 323.0 | 27.März2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.915,01 | 0.0 | 11648.0 | 351.0 | 07.Juni2030 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.963,06 | 0.0 | 11444.0 | 294.0 | 29.Okt.2029 | 313.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 234.963,85 | 0.0 | 9161.0 | 1271.0 | 01.Okt.2054 | 570.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 234.982,50 | 0.0 | 11453.0 | 191.0 | 10.Sept.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.986,30 | 0.0 | 11397.0 | 754.0 | 16.Mai2036 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 234.987,75 | 0.0 | 11661.0 | 506.0 | 02.Juli2032 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 234.992,02 | 0.0 | 9249.0 | 481.0 | 06.Apr.2033 | 376.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 235.011,63 | 0.0 | 11425.0 | 280.0 | 09.Sept.2029 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.066,87 | 0.0 | 11599.0 | 154.0 | 04.Apr.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.073,13 | 0.0 | 11651.0 | 591.0 | 14.Juni2033 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 235.133,38 | 0.0 | 11636.0 | 423.0 | 01.Juni2031 | 413.0 |
| EQT | EQT CORP 144A | Energie | 235.144,63 | 0.0 | 9299.0 | 415.0 | 15.Mai2031 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.155,56 | 0.0 | 9374.0 | 315.0 | 23.Jan.2030 | 316.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 235.163,94 | 0.0 | 11703.0 | 436.0 | 17.Juli2031 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 235.186,19 | 0.0 | 11471.0 | 389.0 | 30.Jan.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.193,09 | 0.0 | 11596.0 | 19.0 | 11.Nov.2026 | 175.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 235.208,61 | 0.0 | 11548.0 | 403.0 | 12.März2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.223,22 | 0.0 | 11523.0 | 315.0 | 21.Jan.2030 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.252,26 | 0.0 | 11525.0 | 950.0 | 13.März2039 | 438.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 235.292,21 | 0.0 | 11570.0 | 379.0 | 15.Sept.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.293,37 | 0.0 | 11661.0 | 70.0 | 02.Juni2027 | 363.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.320,30 | 0.0 | 9275.0 | 322.0 | 01.März2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.335,48 | 0.0 | 11657.0 | 434.0 | 30.Mai2031 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 235.372,09 | 0.0 | 11661.0 | 167.0 | 23.Mai2028 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.372,20 | 0.0 | 11673.0 | 342.0 | 12.Juni2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 235.398,63 | 0.0 | 11482.0 | 293.0 | 25.Nov.2029 | 325.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 235.399,36 | 0.0 | 11532.0 | 317.0 | 29.Jan.2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.407,06 | 0.0 | 11515.0 | 99.0 | 27.Sept.2027 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 235.458,91 | 0.0 | 11270.0 | 683.0 | 04.Sept.2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.462,90 | 0.0 | 11555.0 | 327.0 | 18.März2035 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 235.483,37 | 0.0 | 11611.0 | 148.0 | 13.März2028 | 300.0 |
| USB | US BANCORP | Bankwesen | 235.485,23 | 0.0 | 11644.0 | 424.0 | 21.Mai2032 | 401.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.498,84 | 0.0 | 5457.0 | 1577.0 | 20.Nov.2060 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.529,36 | 0.0 | 11522.0 | 621.0 | 12.Feb.2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 235.389,72 | 0.0 | 11485.0 | 1109.0 | 30.Jan.2042 | 420.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 234.170,81 | 0.0 | 11569.0 | 250.0 | 18.Apr.2029 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.193,87 | 0.0 | 11616.0 | 352.0 | 11.Juni2030 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 234.439,68 | 0.0 | 11448.0 | 294.0 | 22.Okt.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.467,29 | 0.0 | 11540.0 | 235.0 | 20.Feb.2029 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.535,38 | 0.0 | 11562.0 | 242.0 | 18.März2029 | 312.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.760,88 | 0.0 | 11543.0 | 132.0 | 10.Jan.2028 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 234.836,28 | 0.0 | 11680.0 | 444.0 | 12.Juli2031 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.862,31 | 0.0 | 11639.0 | 70.0 | 18.Mai2027 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 234.987,61 | 0.0 | 11649.0 | 73.0 | 28.Mai2027 | 332.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.107,43 | 0.0 | 11616.0 | 158.0 | 18.Apr.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.125,05 | 0.0 | 11554.0 | 132.0 | 12.Jan.2028 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.137,40 | 0.0 | 11459.0 | 464.0 | 07.Dez.2031 | 350.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 235.293,25 | 0.0 | 11641.0 | 162.0 | 03.Mai2028 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.349,93 | 0.0 | 11562.0 | 134.0 | 18.Jan.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.392,65 | 0.0 | 11533.0 | 110.0 | 22.Okt.2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.489,31 | 0.0 | 11426.0 | 536.0 | 28.Sept.2032 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.509,55 | 0.0 | 11638.0 | 590.0 | 30.Apr.2033 | 350.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 234.200,44 | 0.0 | 9368.0 | 583.0 | 01.Okt.2047 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.714,76 | 0.0 | 11523.0 | 253.0 | 05.Mai2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.735,79 | 0.0 | 11368.0 | 772.0 | 25.Jan.2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.746,10 | 0.0 | 11375.0 | 300.0 | 29.Nov.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.755,18 | 0.0 | 11549.0 | 262.0 | 30.Mai2029 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 232.773,92 | 0.0 | 11492.0 | 374.0 | 21.Okt.2030 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 232.796,82 | 0.0 | 11570.0 | 70.0 | 08.Juni2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.808,25 | 0.0 | 11600.0 | 7.0 | 25.Sept.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.810,56 | 0.0 | 11420.0 | 315.0 | 12.Jan.2030 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 232.835,91 | 0.0 | 11387.0 | 555.0 | 05.Feb.2033 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 232.837,96 | 0.0 | 11548.0 | 55.0 | 27.März2027 | 188.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 232.842,06 | 0.0 | 11545.0 | 506.0 | 23.Juni2032 | 443.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 232.857,33 | 0.0 | 11573.0 | 19.0 | 10.Nov.2026 | 75.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 232.886,96 | 0.0 | 11209.0 | 916.0 | 03.Okt.2038 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.889,76 | 0.0 | 11382.0 | 305.0 | 10.Dez.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 232.890,09 | 0.0 | 9936.0 | 1633.0 | 06.Nov.2064 | 438.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 232.903,16 | 0.0 | 11470.0 | 478.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.942,92 | 0.0 | 11263.0 | 530.0 | 02.Okt.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 232.949,21 | 0.0 | 11488.0 | 235.0 | 26.Feb.2029 | 270.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 232.973,66 | 0.0 | 11261.0 | 522.0 | 04.Sept.2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.988,04 | 0.0 | 11505.0 | 785.0 | 21.Mai2037 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.006,49 | 0.0 | 11648.0 | 432.0 | 29.Aug.2036 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 233.010,75 | 0.0 | 11632.0 | 278.0 | 15.Aug.2029 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.011,31 | 0.0 | 11437.0 | 319.0 | 13.Feb.2031 | 338.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 233.020,48 | 0.0 | 7680.0 | 569.0 | 02.Juni2033 | 490.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.028,68 | 0.0 | 11521.0 | 152.0 | 04.Apr.2028 | 275.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.029,63 | 0.0 | 11548.0 | 55.0 | 22.März2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.042,37 | 0.0 | 11501.0 | 316.0 | 22.Feb.2030 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 233.044,30 | 0.0 | 11549.0 | 509.0 | 07.Juni2032 | 383.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 233.097,02 | 0.0 | 11566.0 | 23.0 | 25.Nov.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 233.109,03 | 0.0 | 11381.0 | 1128.0 | 20.Feb.2043 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 233.118,81 | 0.0 | 11571.0 | 171.0 | 07.Juni2028 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.128,11 | 0.0 | 11339.0 | 679.0 | 03.Jan.2035 | 416.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.151,79 | 0.0 | 11471.0 | 563.0 | 02.Apr.2034 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 233.180,77 | 0.0 | 7687.0 | 1279.0 | 15.Juni2048 | 405.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 233.184,54 | 0.0 | 11476.0 | 646.0 | 01.Apr.2034 | 379.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.193,81 | 0.0 | 11314.0 | 367.0 | 03.Sept.2030 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 233.265,30 | 0.0 | 11475.0 | 227.0 | 18.Jan.2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.289,43 | 0.0 | 11246.0 | 586.0 | 03.Sept.2034 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 233.302,50 | 0.0 | 11300.0 | 443.0 | 04.Sept.2031 | 318.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 233.312,90 | 0.0 | 11647.0 | 457.0 | 11.Aug.2031 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 233.324,74 | 0.0 | 11650.0 | 443.0 | 19.Aug.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.326,82 | 0.0 | 11438.0 | 448.0 | 05.März2037 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 233.354,59 | 0.0 | 11538.0 | 423.0 | 14.Mai2032 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.370,77 | 0.0 | 11253.0 | 667.0 | 05.Sept.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.417,93 | 0.0 | 11368.0 | 542.0 | 22.Nov.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.426,65 | 0.0 | 11531.0 | 426.0 | 19.Mai2036 | 423.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.427,42 | 0.0 | 9270.0 | 300.0 | 01.Nov.2029 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 233.449,47 | 0.0 | 11531.0 | 502.0 | 12.Mai2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.474,92 | 0.0 | 11371.0 | 277.0 | 02.Sept.2029 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 233.487,94 | 0.0 | 9178.0 | 1459.0 | 13.Mai2064 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.526,24 | 0.0 | 11330.0 | 460.0 | 04.Nov.2036 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 233.549,52 | 0.0 | 11493.0 | 413.0 | 24.März2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.580,39 | 0.0 | 11534.0 | 797.0 | 08.Mai2036 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 233.604,71 | 0.0 | 11558.0 | 588.0 | 27.Mai2033 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.610,83 | 0.0 | 11382.0 | 463.0 | 26.Nov.2031 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 233.613,16 | 0.0 | 11331.0 | 829.0 | 01.März2039 | 700.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 233.615,74 | 0.0 | 7726.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.617,19 | 0.0 | 11470.0 | 717.0 | 13.März2035 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.634,48 | 0.0 | 11411.0 | 195.0 | 25.Sept.2028 | 250.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.657,68 | 0.0 | 11572.0 | 54.0 | 06.Apr.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.660,40 | 0.0 | 11439.0 | 773.0 | 26.Feb.2036 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.684,51 | 0.0 | 9335.0 | 323.0 | 15.Feb.2030 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.690,48 | 0.0 | 11334.0 | 380.0 | 20.Nov.2035 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 233.708,14 | 0.0 | 11526.0 | 497.0 | 24.Apr.2032 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.738,15 | 0.0 | 11568.0 | 254.0 | 12.Mai2029 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 233.799,40 | 0.0 | 11542.0 | 499.0 | 07.Mai2032 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 233.830,75 | 0.0 | 11360.0 | 825.0 | 15.März2039 | 720.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 233.833,86 | 0.0 | 11336.0 | 364.0 | 11.Sept.2031 | 315.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.877,53 | 0.0 | 9267.0 | 341.0 | 14.Mai2030 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 233.974,37 | 0.0 | 6533.0 | 1410.0 | 15.Sept.2051 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 233.976,74 | 0.0 | 11528.0 | 242.0 | 21.März2029 | 330.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 234.005,91 | 0.0 | 11530.0 | 333.0 | 27.März2030 | 341.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.007,17 | 0.0 | 11551.0 | 149.0 | 16.März2028 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.011,84 | 0.0 | 9224.0 | 410.0 | 24.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.035,43 | 0.0 | 11344.0 | 366.0 | 05.Sept.2030 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 234.067,10 | 0.0 | 11455.0 | 477.0 | 04.Feb.2032 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 234.077,64 | 0.0 | 11365.0 | 454.0 | 31.Okt.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.103,64 | 0.0 | 11593.0 | 214.0 | 26.Nov.2028 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.117,84 | 0.0 | 11468.0 | 633.0 | 19.Feb.2034 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 234.119,71 | 0.0 | 5760.0 | 1546.0 | 24.Nov.2070 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.734,16 | 0.0 | 11494.0 | 425.0 | 09.Apr.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 232.771,07 | 0.0 | 11466.0 | 232.0 | 05.Feb.2029 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.875,74 | 0.0 | 11594.0 | 363.0 | 16.Juli2030 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 232.899,20 | 0.0 | 11509.0 | 668.0 | 30.Apr.2034 | 346.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.945,45 | 0.0 | 11570.0 | 23.0 | 25.Nov.2026 | 88.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.950,84 | 0.0 | 11478.0 | 418.0 | 20.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 233.029,41 | 0.0 | 11429.0 | 310.0 | 20.Dez.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.050,82 | 0.0 | 11338.0 | 370.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.084,10 | 0.0 | 11335.0 | 368.0 | 02.Sept.2030 | 277.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 233.103,49 | 0.0 | 11629.0 | 91.0 | 04.Aug.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.174,48 | 0.0 | 11283.0 | 528.0 | 02.Sept.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 233.186,64 | 0.0 | 11540.0 | 344.0 | 03.Mai2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 233.240,36 | 0.0 | 11478.0 | 414.0 | 27.Feb.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.249,16 | 0.0 | 11569.0 | 168.0 | 25.Mai2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 233.330,19 | 0.0 | 5149.0 | 2221.0 | 15.Jan.2052 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 233.396,85 | 0.0 | 11575.0 | 261.0 | 28.Mai2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 233.524,10 | 0.0 | 11631.0 | 87.0 | 17.Juli2027 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 233.536,38 | 0.0 | 11480.0 | 227.0 | 18.Jan.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.552,55 | 0.0 | 11520.0 | 241.0 | 12.März2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 233.581,00 | 0.0 | 11638.0 | 184.0 | 24.Juli2028 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.617,77 | 0.0 | 11399.0 | 288.0 | 27.Sept.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.771,79 | 0.0 | 11433.0 | 303.0 | 25.Nov.2029 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 234.023,55 | 0.0 | 11611.0 | 170.0 | 01.Juni2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 234.092,01 | 0.0 | 11483.0 | 315.0 | 11.Jan.2030 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.279,22 | 0.0 | 11356.0 | 210.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.289,15 | 0.0 | 11275.0 | 463.0 | 13.Nov.2031 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.293,93 | 0.0 | 10063.0 | 315.0 | 01.Apr.2030 | 520.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 231.301,11 | 0.0 | 11565.0 | 537.0 | 01.Sept.2033 | 413.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 231.319,52 | 0.0 | 11502.0 | 420.0 | 31.Dez.2079 | 437.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 231.359,41 | 0.0 | 11415.0 | 116.0 | 31.Dez.2079 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 231.370,50 | 0.0 | 11150.0 | 734.0 | 26.Sept.2035 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 231.377,28 | 0.0 | 11443.0 | 582.0 | 20.Mai2033 | 386.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 231.387,27 | 0.0 | 11465.0 | 349.0 | 28.Mai2030 | 346.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 231.389,49 | 0.0 | 11348.0 | 317.0 | 29.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 231.396,68 | 0.0 | 11498.0 | 295.0 | 15.Okt.2030 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 231.397,78 | 0.0 | 11168.0 | 670.0 | 04.Sept.2034 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 231.401,60 | 0.0 | 7529.0 | 1283.0 | 15.März2049 | 400.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.403,11 | 0.0 | 11311.0 | 385.0 | 03.Dez.2030 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 231.407,19 | 0.0 | 11502.0 | 53.0 | 13.März2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.412,77 | 0.0 | 11527.0 | 683.0 | 26.Juli2034 | 382.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.414,06 | 0.0 | 11512.0 | 50.0 | 04.März2027 | 102.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 231.429,69 | 0.0 | 11512.0 | 435.0 | 15.Juli2031 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 231.444,42 | 0.0 | 11301.0 | 545.0 | 14.Jan.2034 | 372.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 231.476,13 | 0.0 | 11491.0 | 168.0 | 24.Mai2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.477,17 | 0.0 | 11397.0 | 235.0 | 19.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.481,98 | 0.0 | 11298.0 | 773.0 | 12.Jan.2036 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 231.492,78 | 0.0 | 11520.0 | 358.0 | 16.Juli2030 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.494,07 | 0.0 | 11492.0 | 167.0 | 28.Mai2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.503,24 | 0.0 | 11190.0 | 519.0 | 01.Okt.2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.506,33 | 0.0 | 11485.0 | 516.0 | 24.Juni2037 | 417.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.518,58 | 0.0 | 11477.0 | 436.0 | 27.Mai2031 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.524,07 | 0.0 | 11273.0 | 463.0 | 02.Dez.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.525,67 | 0.0 | 11518.0 | 72.0 | 26.Mai2027 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 231.531,16 | 0.0 | 11437.0 | 587.0 | 06.Mai2033 | 374.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.576,02 | 0.0 | 11142.0 | 859.0 | 11.Sept.2037 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.584,27 | 0.0 | 11352.0 | 478.0 | 21.Nov.2033 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.585,64 | 0.0 | 11298.0 | 543.0 | 15.Jan.2033 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.665,77 | 0.0 | 11329.0 | 399.0 | 22.Jan.2036 | 361.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 231.669,16 | 0.0 | 11583.0 | 374.0 | 07.Sept.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 231.671,97 | 0.0 | 7504.0 | 1180.0 | 01.Apr.2053 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.688,00 | 0.0 | 11351.0 | 395.0 | 14.Jan.2031 | 321.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 231.695,39 | 0.0 | 11509.0 | 171.0 | 05.Juni2028 | 275.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 231.700,23 | 0.0 | 11385.0 | 479.0 | 17.Nov.2031 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 231.704,27 | 0.0 | 11372.0 | 780.0 | 11.März2036 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 231.710,12 | 0.0 | 11457.0 | 506.0 | 08.Mai2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.710,55 | 0.0 | 11484.0 | 727.0 | 17.Juni2035 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 231.714,73 | 0.0 | 11471.0 | 730.0 | 02.Juni2035 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 231.725,77 | 0.0 | 11530.0 | 35.0 | 06.Jan.2027 | 75.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.730,04 | 0.0 | 9702.0 | 233.0 | 15.März2029 | 345.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 231.740,03 | 0.0 | 11474.0 | 839.0 | 16.Dez.2037 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.740,56 | 0.0 | 9813.0 | 224.0 | 14.Jan.2029 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.759,49 | 0.0 | 11362.0 | 304.0 | 04.Dez.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.782,05 | 0.0 | 11360.0 | 194.0 | 26.Sept.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.782,17 | 0.0 | 11447.0 | 652.0 | 11.Mai2034 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 231.787,49 | 0.0 | 11240.0 | 534.0 | 21.Nov.2032 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 231.792,65 | 0.0 | 11532.0 | 73.0 | 07.Juni2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 231.797,95 | 0.0 | 11567.0 | 91.0 | 03.Aug.2027 | 255.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 231.808,99 | 0.0 | 11485.0 | 428.0 | 04.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.812,52 | 0.0 | 11321.0 | 397.0 | 19.Jan.2036 | 378.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.825,49 | 0.0 | 11522.0 | 59.0 | 08.Apr.2027 | 149.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 231.829,49 | 0.0 | 11587.0 | 348.0 | 31.Dez.2079 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.831,12 | 0.0 | 11520.0 | 335.0 | 02.Juli2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.834,73 | 0.0 | 11309.0 | 553.0 | 21.Jan.2038 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 231.837,92 | 0.0 | 9226.0 | 354.0 | 26.Juni2030 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 231.843,03 | 0.0 | 11592.0 | 328.0 | 01.März2030 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.844,37 | 0.0 | 11295.0 | 466.0 | 05.Nov.2031 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 231.858,56 | 0.0 | 11431.0 | 785.0 | 30.Apr.2036 | 413.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 231.860,51 | 0.0 | 11500.0 | 512.0 | 15.Juni2032 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.864,04 | 0.0 | 11344.0 | 637.0 | 03.Feb.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.874,16 | 0.0 | 11585.0 | 823.0 | 25.Feb.2038 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 231.898,00 | 0.0 | 7503.0 | 1084.0 | 02.Dez.2040 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 231.903,26 | 0.0 | 11524.0 | 60.0 | 15.Apr.2027 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 231.907,96 | 0.0 | 11291.0 | 543.0 | 27.Nov.2032 | 345.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 231.958,15 | 0.0 | 11349.0 | 383.0 | 19.Nov.2030 | 275.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 231.959,56 | 0.0 | 11362.0 | 559.0 | 14.Feb.2033 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.964,40 | 0.0 | 11408.0 | 225.0 | 15.Jan.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.971,57 | 0.0 | 11489.0 | 430.0 | 28.Mai2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.980,84 | 0.0 | 11528.0 | 64.0 | 26.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.021,19 | 0.0 | 11272.0 | 460.0 | 17.Okt.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.024,16 | 0.0 | 11244.0 | 438.0 | 31.Dez.2079 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 232.032,70 | 0.0 | 11552.0 | 363.0 | 12.Juli2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 232.035,51 | 0.0 | 11530.0 | 45.0 | 12.Feb.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 232.038,56 | 0.0 | 11517.0 | 261.0 | 03.Juni2029 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 232.044,44 | 0.0 | 11472.0 | 231.0 | 02.Mai2049 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 232.057,85 | 0.0 | 11475.0 | 590.0 | 12.Mai2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 232.059,09 | 0.0 | 11194.0 | 866.0 | 03.Okt.2037 | 387.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 232.061,21 | 0.0 | 11333.0 | 382.0 | 21.Nov.2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.071,50 | 0.0 | 11375.0 | 318.0 | 13.Feb.2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.073,95 | 0.0 | 11462.0 | 581.0 | 18.Mai2038 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.084,05 | 0.0 | 11395.0 | 487.0 | 06.März2032 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.097,21 | 0.0 | 11491.0 | 254.0 | 13.Mai2030 | 324.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.105,95 | 0.0 | 11412.0 | 227.0 | 16.Jan.2029 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.120,62 | 0.0 | 11411.0 | 651.0 | 15.März2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 232.121,19 | 0.0 | 11536.0 | 64.0 | 05.Mai2027 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 232.139,01 | 0.0 | 11582.0 | 14.0 | 22.Okt.2026 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.140,03 | 0.0 | 11446.0 | 572.0 | 22.Apr.2034 | 386.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.161,87 | 0.0 | 11421.0 | 780.0 | 10.Apr.2036 | 412.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 232.174,33 | 0.0 | 11413.0 | 475.0 | 26.März2033 | 389.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.179,05 | 0.0 | 11561.0 | 177.0 | 17.Juli2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.179,27 | 0.0 | 11563.0 | 442.0 | 24.Juli2032 | 383.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 232.192,17 | 0.0 | 11480.0 | 661.0 | 21.Mai2034 | 398.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.196,57 | 0.0 | 11556.0 | 265.0 | 14.Juli2029 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 232.198,03 | 0.0 | 11465.0 | 411.0 | 27.Mai2032 | 475.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 232.202,97 | 0.0 | 11424.0 | 327.0 | 04.März2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.223,79 | 0.0 | 11503.0 | 434.0 | 26.Mai2031 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.230,69 | 0.0 | 11539.0 | 67.0 | 15.Mai2027 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.235,33 | 0.0 | 11492.0 | 426.0 | 19.Mai2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.239,04 | 0.0 | 11477.0 | 618.0 | 26.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 232.252,90 | 0.0 | 11570.0 | 1279.0 | 03.Aug.2046 | 475.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.258,36 | 0.0 | 11417.0 | 407.0 | 20.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.267,46 | 0.0 | 11424.0 | 227.0 | 16.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.284,75 | 0.0 | 11614.0 | 1.0 | 04.Sept.2026 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.309,39 | 0.0 | 10303.0 | 415.0 | 25.Nov.2030 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 232.322,63 | 0.0 | 11407.0 | 76.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.353,46 | 0.0 | 11303.0 | 546.0 | 10.Dez.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.356,41 | 0.0 | 11493.0 | 430.0 | 07.Mai2031 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 232.358,14 | 0.0 | 11604.0 | 4.0 | 16.Sept.2026 | 13.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 232.377,45 | 0.0 | 11455.0 | 574.0 | 21.Apr.2033 | 390.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 232.396,28 | 0.0 | 11517.0 | 260.0 | 03.Juni2030 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 232.407,35 | 0.0 | 11380.0 | 476.0 | 04.Feb.2033 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 232.408,89 | 0.0 | 11615.0 | 94.0 | 26.Aug.2027 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 232.413,95 | 0.0 | 11530.0 | 47.0 | 22.Feb.2027 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.424,11 | 0.0 | 11363.0 | 462.0 | 31.Dez.2079 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 232.470,79 | 0.0 | 11485.0 | 667.0 | 24.Apr.2034 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.477,73 | 0.0 | 11512.0 | 426.0 | 22.Mai2031 | 347.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 232.504,39 | 0.0 | 11330.0 | 544.0 | 29.Nov.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 232.505,49 | 0.0 | 11235.0 | 519.0 | 02.Sept.2033 | 338.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 232.520,80 | 0.0 | 11306.0 | 370.0 | 30.Sept.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.529,18 | 0.0 | 11541.0 | 41.0 | 29.Jan.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.542,25 | 0.0 | 11474.0 | 327.0 | 24.März2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.577,04 | 0.0 | 11615.0 | 1.0 | 04.Sept.2026 | 13.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 232.593,59 | 0.0 | 11546.0 | 264.0 | 24.Juni2029 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.603,64 | 0.0 | 11525.0 | 256.0 | 21.Mai2029 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 232.605,91 | 0.0 | 11546.0 | 354.0 | 07.Juni2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 232.614,67 | 0.0 | 11577.0 | 447.0 | 15.Juli2031 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 232.619,30 | 0.0 | 11441.0 | 570.0 | 19.März2033 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 232.631,26 | 0.0 | 6538.0 | 1499.0 | 15.Nov.2059 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.652,84 | 0.0 | 11275.0 | 450.0 | 05.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.657,66 | 0.0 | 11564.0 | 74.0 | 01.Juni2027 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 232.665,40 | 0.0 | 7664.0 | 1009.0 | 15.Nov.2039 | 311.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.674,38 | 0.0 | 11442.0 | 700.0 | 23.Dez.2034 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 232.684,33 | 0.0 | 11497.0 | 655.0 | 12.Mai2034 | 388.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 232.685,32 | 0.0 | 9098.0 | 1114.0 | 19.Apr.2047 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.699,13 | 0.0 | 11495.0 | 651.0 | 16.Mai2034 | 410.0 |
| EDENFP | EDENRED RegS | Technologie | 232.701,65 | 0.0 | 11544.0 | 430.0 | 13.Juni2031 | 363.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 231.274,14 | 0.0 | 11564.0 | 463.0 | 01.Sept.2031 | 325.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.291,45 | 0.0 | 11269.0 | 372.0 | 11.Sept.2030 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.306,72 | 0.0 | 11378.0 | 497.0 | 24.Feb.2032 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 231.362,54 | 0.0 | 11438.0 | 428.0 | 22.Apr.2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.371,79 | 0.0 | 11566.0 | 286.0 | 28.Aug.2029 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.378,24 | 0.0 | 11243.0 | 537.0 | 09.Sept.2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.385,37 | 0.0 | 11430.0 | 336.0 | 25.März2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 231.470,18 | 0.0 | 11573.0 | 98.0 | 30.Aug.2027 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.561,30 | 0.0 | 11509.0 | 527.0 | 28.Juni2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.576,87 | 0.0 | 11373.0 | 409.0 | 20.Feb.2031 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.606,09 | 0.0 | 11374.0 | 207.0 | 30.Okt.2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 231.613,74 | 0.0 | 11581.0 | 195.0 | 02.Sept.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 231.618,46 | 0.0 | 11507.0 | 357.0 | 17.Juni2030 | 308.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 231.630,45 | 0.0 | 11400.0 | 322.0 | 04.Feb.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.670,21 | 0.0 | 11529.0 | 72.0 | 25.Mai2027 | 175.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.761,98 | 0.0 | 11443.0 | 423.0 | 01.Apr.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.785,37 | 0.0 | 11588.0 | 10.0 | 07.Okt.2026 | 1.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 231.814,38 | 0.0 | 11557.0 | 278.0 | 30.Juli2029 | 330.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.850,52 | 0.0 | 11336.0 | 289.0 | 25.Sept.2029 | 238.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 231.857,84 | 0.0 | 11377.0 | 490.0 | 11.Feb.2032 | 338.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 231.867,09 | 0.0 | 11449.0 | 589.0 | 13.Apr.2033 | 325.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 231.884,76 | 0.0 | 11593.0 | 8.0 | 01.Okt.2026 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.896,83 | 0.0 | 11493.0 | 732.0 | 12.Juni2035 | 400.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.921,00 | 0.0 | 11439.0 | 333.0 | 20.März2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.946,98 | 0.0 | 11368.0 | 305.0 | 29.Nov.2029 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.040,78 | 0.0 | 11469.0 | 669.0 | 30.Apr.2034 | 340.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.141,75 | 0.0 | 11606.0 | 194.0 | 30.Aug.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.156,70 | 0.0 | 11561.0 | 82.0 | 30.Juni2027 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 232.163,01 | 0.0 | 11395.0 | 490.0 | 29.Jan.2032 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 232.196,43 | 0.0 | 11434.0 | 415.0 | 28.Feb.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.255,60 | 0.0 | 11580.0 | 368.0 | 29.Juli2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.279,89 | 0.0 | 11551.0 | 176.0 | 23.Juni2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.299,33 | 0.0 | 11304.0 | 371.0 | 10.Sept.2030 | 275.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 232.329,90 | 0.0 | 11498.0 | 252.0 | 23.Apr.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.342,09 | 0.0 | 11467.0 | 401.0 | 02.Jan.2031 | 312.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 232.409,96 | 0.0 | 11494.0 | 150.0 | 16.März2028 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.447,12 | 0.0 | 11405.0 | 403.0 | 15.Jan.2031 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.463,07 | 0.0 | 11435.0 | 412.0 | 15.Feb.2031 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.530,56 | 0.0 | 11501.0 | 297.0 | 22.Okt.2029 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.549,76 | 0.0 | 11312.0 | 370.0 | 09.Sept.2030 | 278.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 231.324,92 | 0.0 | 7525.0 | 1610.0 | 01.Apr.2122 | 445.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 231.374,67 | 0.0 | 10005.0 | 478.0 | 01.Okt.2055 | 550.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 230.936,19 | 0.0 | 8703.0 | 642.0 | 15.Okt.2049 | 300.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 229.882,14 | 0.0 | 11439.0 | 486.0 | 16.Jan.2032 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 229.882,55 | 0.0 | 11269.0 | 479.0 | 10.Feb.2033 | 350.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.885,99 | 0.0 | 11441.0 | 401.0 | 03.Dez.2030 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.893,84 | 0.0 | 11460.0 | 65.0 | 29.Apr.2027 | 88.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 229.908,41 | 0.0 | 11229.0 | 473.0 | 25.Nov.2031 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 229.910,12 | 0.0 | 11375.0 | 672.0 | 08.Mai2034 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.911,17 | 0.0 | 11238.0 | 690.0 | 27.Jan.2036 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 229.926,83 | 0.0 | 11300.0 | 645.0 | 10.März2034 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.946,02 | 0.0 | 11042.0 | 1182.0 | 25.Jan.2053 | 563.0 |
| OMVAV | OMV AG MTN RegS | Energie | 229.947,98 | 0.0 | 11383.0 | 529.0 | 31.Dez.2079 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.957,48 | 0.0 | 11372.0 | 134.0 | 17.Jan.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.963,99 | 0.0 | 9129.0 | 345.0 | 25.Mai2031 | 259.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 229.968,69 | 0.0 | 11382.0 | 77.0 | 14.Sept.2032 | 104.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.970,21 | 0.0 | 11402.0 | 152.0 | 01.Apr.2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 229.970,32 | 0.0 | 11240.0 | 460.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.976,86 | 0.0 | 11392.0 | 254.0 | 06.Mai2030 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.998,95 | 0.0 | 11482.0 | 40.0 | 23.Jan.2027 | 25.0 |
| V | VISA INC | Technologie | 230.016,77 | 0.0 | 9123.0 | 339.0 | 15.Apr.2030 | 205.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 230.022,10 | 0.0 | 10164.0 | 523.0 | 25.Jan.2033 | 590.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 230.065,27 | 0.0 | 11405.0 | 343.0 | 20.Mai2030 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.067,84 | 0.0 | 11503.0 | 37.0 | 15.Jan.2027 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.069,95 | 0.0 | 11412.0 | 258.0 | 19.Mai2029 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 230.079,62 | 0.0 | 11334.0 | 652.0 | 31.März2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.099,54 | 0.0 | 11498.0 | 617.0 | 25.Aug.2033 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 230.117,94 | 0.0 | 11311.0 | 314.0 | 10.Jan.2030 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.118,65 | 0.0 | 11498.0 | 618.0 | 24.Aug.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.119,16 | 0.0 | 11353.0 | 580.0 | 16.Apr.2033 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 230.128,90 | 0.0 | 11425.0 | 434.0 | 16.Juni2031 | 338.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 230.129,96 | 0.0 | 11179.0 | 665.0 | 31.Dez.2079 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 230.143,99 | 0.0 | 11266.0 | 773.0 | 16.Feb.2036 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.149,99 | 0.0 | 11222.0 | 1078.0 | 13.März2043 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.154,15 | 0.0 | 11251.0 | 756.0 | 03.Feb.2037 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 230.167,63 | 0.0 | 11282.0 | 567.0 | 24.Jan.2033 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.187,88 | 0.0 | 7489.0 | 182.0 | 21.Sept.2028 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.197,61 | 0.0 | 11385.0 | 642.0 | 26.Mai2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.209,16 | 0.0 | 11444.0 | 351.0 | 25.Juni2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.222,66 | 0.0 | 11216.0 | 884.0 | 14.Jan.2038 | 405.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.225,45 | 0.0 | 11443.0 | 355.0 | 26.Juni2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.235,50 | 0.0 | 11432.0 | 260.0 | 27.Mai2029 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 230.251,06 | 0.0 | 11291.0 | 401.0 | 06.Feb.2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 230.265,53 | 0.0 | 11127.0 | 729.0 | 06.Okt.2036 | 369.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 230.295,98 | 0.0 | 11372.0 | 658.0 | 29.Apr.2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 230.300,88 | 0.0 | 11480.0 | 412.0 | 15.Aug.2031 | 830.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 230.315,86 | 0.0 | 11126.0 | 611.0 | 02.Nov.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.319,19 | 0.0 | 11358.0 | 401.0 | 21.Apr.2036 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 230.326,88 | 0.0 | 11399.0 | 148.0 | 10.März2028 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 230.333,10 | 0.0 | 8327.0 | 1250.0 | 23.Juli2048 | 465.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 230.342,41 | 0.0 | 11467.0 | 64.0 | 26.Apr.2027 | 125.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 230.344,06 | 0.0 | 11471.0 | 424.0 | 28.Apr.2056 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 230.344,77 | 0.0 | 9192.0 | 876.0 | 15.Aug.2038 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 230.346,42 | 0.0 | 11222.0 | 902.0 | 18.Dez.2037 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.351,83 | 0.0 | 11477.0 | 59.0 | 08.Apr.2027 | 88.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 230.360,07 | 0.0 | 11469.0 | 358.0 | 15.Juli2030 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 230.384,31 | 0.0 | 11332.0 | 645.0 | 27.März2034 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.425,00 | 0.0 | 11398.0 | 733.0 | 26.Mai2035 | 400.0 |
| TENNGR | TENNET GMBH & CO KG (NC5.25) RegS | Gehalten, keine Gewährleistung | 230.425,79 | 0.0 | 11521.0 | 454.0 | 03.Dez.2056 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.437,26 | 0.0 | 11440.0 | 518.0 | 30.Juni2037 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.447,76 | 0.0 | 11319.0 | 406.0 | 01.März2032 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 230.449,57 | 0.0 | 9196.0 | 849.0 | 15.Feb.2038 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.454,74 | 0.0 | 11275.0 | 576.0 | 02.Mai2033 | 371.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 230.462,24 | 0.0 | 11412.0 | 258.0 | 17.Mai2029 | 331.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.504,84 | 0.0 | 11312.0 | 403.0 | 20.Jan.2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.518,46 | 0.0 | 11271.0 | 555.0 | 22.Jan.2033 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 230.530,00 | 0.0 | 11478.0 | 614.0 | 15.Juli2033 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 230.534,33 | 0.0 | 11181.0 | 879.0 | 24.Nov.2037 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 230.545,01 | 0.0 | 9197.0 | 1305.0 | 15.Feb.2054 | 560.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 230.560,41 | 0.0 | 11434.0 | 593.0 | 08.Juni2033 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.564,70 | 0.0 | 11416.0 | 429.0 | 20.Mai2032 | 343.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 230.570,05 | 0.0 | 11177.0 | 531.0 | 08.Okt.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.571,45 | 0.0 | 11483.0 | 60.0 | 09.Apr.2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 230.600,86 | 0.0 | 11279.0 | 548.0 | 02.Feb.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.621,04 | 0.0 | 11368.0 | 574.0 | 21.Apr.2033 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 230.622,11 | 0.0 | 11432.0 | 433.0 | 03.Juni2032 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 230.632,69 | 0.0 | 11532.0 | 278.0 | 31.Aug.2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.639,26 | 0.0 | 11440.0 | 587.0 | 16.Juni2034 | 384.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 230.659,59 | 0.0 | 11186.0 | 538.0 | 03.Nov.2032 | 363.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 230.681,47 | 0.0 | 11426.0 | 143.0 | 03.März2028 | 188.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 230.689,30 | 0.0 | 11534.0 | 450.0 | 02.Sept.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.690,23 | 0.0 | 11306.0 | 198.0 | 27.Sept.2028 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.691,47 | 0.0 | 11341.0 | 208.0 | 17.Nov.2028 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 230.711,55 | 0.0 | 11504.0 | 534.0 | 04.Aug.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.721,82 | 0.0 | 10027.0 | 137.0 | 01.März2028 | 455.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 230.750,45 | 0.0 | 11396.0 | 114.0 | 08.Nov.2027 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 230.754,11 | 0.0 | 11293.0 | 635.0 | 15.Jan.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 230.796,46 | 0.0 | 11413.0 | 586.0 | 05.Mai2033 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.799,79 | 0.0 | 11463.0 | 262.0 | 15.Juni2030 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 230.804,44 | 0.0 | 11494.0 | 71.0 | 26.Mai2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.809,53 | 0.0 | 11513.0 | 37.0 | 14.Jan.2027 | 38.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 230.815,55 | 0.0 | 9187.0 | 455.0 | 15.Jan.2032 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.816,86 | 0.0 | 11288.0 | 631.0 | 24.Jan.2034 | 363.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 230.840,15 | 0.0 | 11432.0 | 428.0 | 17.Mai2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.868,80 | 0.0 | 11543.0 | 23.0 | 22.Nov.2026 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 230.891,28 | 0.0 | 11485.0 | 175.0 | 17.Juni2028 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 230.907,44 | 0.0 | 11540.0 | 473.0 | 31.Dez.2079 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.908,83 | 0.0 | 11201.0 | 689.0 | 04.Sept.2034 | 300.0 |
| TENNGR | TENNET GMBH & CO KG (NC8.5) RegS | Gehalten, keine Gewährleistung | 230.912,85 | 0.0 | 11546.0 | 689.0 | 03.März2057 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.913,14 | 0.0 | 11546.0 | 23.0 | 24.Nov.2026 | 0.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 230.917,31 | 0.0 | 11226.0 | 374.0 | 30.Sept.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.924,92 | 0.0 | 11334.0 | 406.0 | 30.Jan.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.927,76 | 0.0 | 11546.0 | 681.0 | 02.Sept.2034 | 409.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 230.941,89 | 0.0 | 11287.0 | 472.0 | 13.Dez.2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.944,61 | 0.0 | 9204.0 | 538.0 | 06.Feb.2033 | 490.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 230.948,05 | 0.0 | 11420.0 | 423.0 | 30.Apr.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 230.949,13 | 0.0 | 11491.0 | 441.0 | 14.Juli2031 | 370.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 230.950,45 | 0.0 | 11432.0 | 146.0 | 15.März2028 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.955,93 | 0.0 | 11416.0 | 709.0 | 22.Mai2036 | 410.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 230.959,67 | 0.0 | 11384.0 | 497.0 | 01.Apr.2032 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 231.010,01 | 0.0 | 11532.0 | 428.0 | 31.Dez.2079 | 437.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.028,28 | 0.0 | 11495.0 | 601.0 | 13.Juli2033 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.052,74 | 0.0 | 11301.0 | 286.0 | 14.Sept.2029 | 225.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.060,16 | 0.0 | 11491.0 | 79.0 | 30.Juni2050 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.082,87 | 0.0 | 11288.0 | 682.0 | 31.Jan.2036 | 394.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.084,83 | 0.0 | 11415.0 | 710.0 | 13.Mai2036 | 398.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.099,92 | 0.0 | 11407.0 | 500.0 | 29.Apr.2032 | 375.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 231.115,85 | 0.0 | 11402.0 | 499.0 | 24.Apr.2032 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 231.151,83 | 0.0 | 11462.0 | 258.0 | 19.Mai2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.155,63 | 0.0 | 11418.0 | 100.0 | 13.Sept.2027 | 125.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 231.157,56 | 0.0 | 11111.0 | 727.0 | 03.Sept.2035 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 231.168,25 | 0.0 | 11408.0 | 783.0 | 18.Mai2036 | 449.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.172,59 | 0.0 | 11465.0 | 436.0 | 16.Juni2036 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 231.199,79 | 0.0 | 10031.0 | 460.0 | 15.März2032 | 530.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.216,30 | 0.0 | 11508.0 | 68.0 | 13.Mai2027 | 150.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 231.226,50 | 0.0 | 11443.0 | 431.0 | 13.Mai2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.243,99 | 0.0 | 11562.0 | 531.0 | 01.Sept.2037 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 231.249,84 | 0.0 | 11482.0 | 243.0 | 31.Dez.2079 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 231.250,08 | 0.0 | 11414.0 | 758.0 | 27.Nov.2046 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.257,24 | 0.0 | 11194.0 | 753.0 | 08.Okt.2035 | 355.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 231.265,86 | 0.0 | 11507.0 | 51.0 | 06.März2027 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.844,64 | 0.0 | 11365.0 | 671.0 | 02.Mai2034 | 331.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.860,93 | 0.0 | 11166.0 | 536.0 | 08.Sept.2032 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.916,47 | 0.0 | 11495.0 | 39.0 | 22.Jan.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 229.947,95 | 0.0 | 11185.0 | 539.0 | 08.Sept.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 229.948,19 | 0.0 | 11497.0 | 547.0 | 02.Sept.2032 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 229.948,25 | 0.0 | 11368.0 | 577.0 | 07.März2033 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 229.975,51 | 0.0 | 11311.0 | 578.0 | 15.Feb.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.980,59 | 0.0 | 11306.0 | 797.0 | 11.März2036 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 230.007,71 | 0.0 | 11321.0 | 413.0 | 16.Feb.2031 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.049,77 | 0.0 | 11502.0 | 287.0 | 30.Aug.2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.070,99 | 0.0 | 11305.0 | 405.0 | 16.Jan.2031 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.073,44 | 0.0 | 11481.0 | 48.0 | 25.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.073,97 | 0.0 | 11425.0 | 608.0 | 13.Juni2033 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 230.099,77 | 0.0 | 11344.0 | 327.0 | 19.Feb.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.115,48 | 0.0 | 11395.0 | 814.0 | 27.Mai2036 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.119,35 | 0.0 | 11490.0 | 44.0 | 08.Feb.2027 | 25.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 230.126,92 | 0.0 | 11447.0 | 174.0 | 14.Juni2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.172,36 | 0.0 | 11235.0 | 465.0 | 07.Okt.2031 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 230.216,28 | 0.0 | 11346.0 | 419.0 | 25.März2031 | 325.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.257,21 | 0.0 | 11509.0 | 36.0 | 12.Jan.2027 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 230.281,43 | 0.0 | 11472.0 | 365.0 | 18.Juli2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.312,19 | 0.0 | 11196.0 | 539.0 | 16.Sept.2032 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.349,98 | 0.0 | 11361.0 | 329.0 | 25.Feb.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.385,01 | 0.0 | 11386.0 | 558.0 | 24.Nov.2032 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.530,43 | 0.0 | 11446.0 | 606.0 | 14.Juni2033 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 230.592,27 | 0.0 | 11399.0 | 512.0 | 22.Apr.2032 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 230.594,29 | 0.0 | 11433.0 | 676.0 | 05.Juni2034 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.596,26 | 0.0 | 11386.0 | 333.0 | 12.März2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.617,57 | 0.0 | 11377.0 | 506.0 | 23.März2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.646,63 | 0.0 | 11346.0 | 317.0 | 09.Jan.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 230.679,10 | 0.0 | 11347.0 | 321.0 | 29.Jan.2030 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.703,26 | 0.0 | 11402.0 | 669.0 | 30.Apr.2034 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 230.718,95 | 0.0 | 11453.0 | 441.0 | 05.Juni2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.742,31 | 0.0 | 11434.0 | 471.0 | 20.Okt.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.743,91 | 0.0 | 11395.0 | 736.0 | 30.Apr.2035 | 363.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 230.753,11 | 0.0 | 11272.0 | 379.0 | 01.Okt.2030 | 250.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.796,45 | 0.0 | 11414.0 | 429.0 | 21.Apr.2031 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.903,52 | 0.0 | 11394.0 | 422.0 | 26.März2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.927,20 | 0.0 | 11407.0 | 336.0 | 25.März2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 230.935,14 | 0.0 | 11270.0 | 709.0 | 14.Nov.2034 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.953,78 | 0.0 | 11497.0 | 56.0 | 25.März2027 | 100.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 230.973,93 | 0.0 | 6889.0 | 900.0 | 01.Dez.2052 | 405.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.974,47 | 0.0 | 11273.0 | 375.0 | 19.Sept.2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 231.002,82 | 0.0 | 11493.0 | 361.0 | 02.Juli2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 231.044,02 | 0.0 | 11546.0 | 625.0 | 25.Aug.2033 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 231.071,72 | 0.0 | 11245.0 | 544.0 | 12.Okt.2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 231.094,86 | 0.0 | 11431.0 | 342.0 | 23.Apr.2030 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.122,47 | 0.0 | 11527.0 | 279.0 | 31.Juli2029 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.146,82 | 0.0 | 11552.0 | 623.0 | 26.Aug.2033 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 231.152,79 | 0.0 | 11505.0 | 179.0 | 02.Juli2028 | 273.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.155,40 | 0.0 | 11383.0 | 324.0 | 12.Feb.2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.212,59 | 0.0 | 11464.0 | 601.0 | 01.Juni2033 | 333.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 231.217,25 | 0.0 | 11339.0 | 568.0 | 11.Jan.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 231.217,31 | 0.0 | 11494.0 | 609.0 | 27.Juni2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 231.244,03 | 0.0 | 11562.0 | 463.0 | 01.Sept.2031 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.250,94 | 0.0 | 11281.0 | 373.0 | 11.Sept.2030 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 231.257,27 | 0.0 | 11557.0 | 869.0 | 12.Juni2035 | 20.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 228.832,38 | 0.0 | 1488.0 | 0.0 | nan | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 228.407,96 | 0.0 | 11128.0 | 622.0 | 10.Nov.2033 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.413,71 | 0.0 | 11329.0 | 118.0 | 15.Nov.2027 | 100.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.424,83 | 0.0 | 9085.0 | 354.0 | 22.Juni2030 | 270.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 228.437,37 | 0.0 | 11326.0 | 430.0 | 09.Juni2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 228.463,86 | 0.0 | 11228.0 | 575.0 | 16.Feb.2033 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 228.464,83 | 0.0 | 11252.0 | 495.0 | 05.März2032 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 228.478,79 | 0.0 | 11190.0 | 777.0 | 16.Feb.2036 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 228.491,14 | 0.0 | 11150.0 | 550.0 | 13.Jan.2033 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 228.492,75 | 0.0 | 11155.0 | 768.0 | 17.Jan.2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.504,06 | 0.0 | 11373.0 | 704.0 | 24.Juli2055 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.518,07 | 0.0 | 11330.0 | 101.0 | 22.Sept.2028 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.520,83 | 0.0 | 11107.0 | 534.0 | 16.Sept.2032 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 228.542,70 | 0.0 | 7602.0 | 1115.0 | 14.Feb.2042 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 228.542,75 | 0.0 | 11149.0 | 892.0 | 19.Jan.2038 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.551,19 | 0.0 | 11317.0 | 809.0 | 27.Mai2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.561,37 | 0.0 | 11327.0 | 721.0 | 10.Juni2036 | 387.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.570,70 | 0.0 | 11248.0 | 575.0 | 26.Feb.2033 | 305.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.573,90 | 0.0 | 11175.0 | 705.0 | 15.Jan.2035 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.575,63 | 0.0 | 11429.0 | 60.0 | 09.Apr.2027 | 0.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.590,03 | 0.0 | 10018.0 | 288.0 | 15.Nov.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.606,64 | 0.0 | 11114.0 | 539.0 | 29.Okt.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.607,48 | 0.0 | 7492.0 | 1149.0 | 13.Apr.2042 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 228.618,55 | 0.0 | 9898.0 | 655.0 | 01.März2035 | 525.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 228.626,30 | 0.0 | 11130.0 | 539.0 | 01.Sept.2032 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 228.647,44 | 0.0 | 11405.0 | 273.0 | 01.Aug.2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 228.652,14 | 0.0 | 11320.0 | 850.0 | 11.Juni2037 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.654,98 | 0.0 | 11335.0 | 122.0 | 01.Dez.2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 228.661,34 | 0.0 | 11194.0 | 759.0 | 12.Feb.2037 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 228.665,80 | 0.0 | 7452.0 | 1193.0 | 30.März2047 | 561.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.681,71 | 0.0 | 11262.0 | 416.0 | 11.März2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.684,94 | 0.0 | 11276.0 | 561.0 | 29.Apr.2038 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.699,13 | 0.0 | 11384.0 | 678.0 | 18.Juli2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 228.714,68 | 0.0 | 11371.0 | 732.0 | 15.Juli2035 | 434.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 228.733,79 | 0.0 | 11285.0 | 1079.0 | 20.Juni2054 | 778.0 |
| FISV | FISERV INC | Technologie | 228.753,74 | 0.0 | 11416.0 | 82.0 | 01.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 228.765,53 | 0.0 | 11419.0 | 71.0 | 20.Mai2027 | 60.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.780,72 | 0.0 | 11384.0 | 170.0 | 10.Juni2028 | 213.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.788,61 | 0.0 | 11141.0 | 466.0 | 04.Nov.2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.804,36 | 0.0 | 10099.0 | 341.0 | 15.Juli2030 | 545.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 228.809,56 | 0.0 | 11367.0 | 595.0 | 30.Juni2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.818,14 | 0.0 | 11394.0 | 364.0 | 15.Juli2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 228.837,73 | 0.0 | 9143.0 | 327.0 | 13.Feb.2030 | 215.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 228.850,03 | 0.0 | 11283.0 | 578.0 | 07.Apr.2033 | 344.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.874,96 | 0.0 | 11346.0 | 430.0 | 28.Mai2031 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 228.915,83 | 0.0 | 7567.0 | 345.0 | 04.Juli2035 | 550.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 228.917,59 | 0.0 | 11089.0 | 747.0 | 13.Nov.2035 | 386.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.945,86 | 0.0 | 11246.0 | 406.0 | 10.Feb.2032 | 313.0 |
| RWE | RWE AG RegS | Elektroindustrie | 228.946,93 | 0.0 | 11361.0 | 346.0 | 24.Mai2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.951,41 | 0.0 | 11430.0 | 69.0 | 14.Mai2027 | 50.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 228.964,98 | 0.0 | 11337.0 | 660.0 | 02.Juni2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.965,86 | 0.0 | 11382.0 | 444.0 | 30.Juni2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.971,34 | 0.0 | 11237.0 | 483.0 | 12.Jan.2032 | 288.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 228.982,22 | 0.0 | 11329.0 | 508.0 | 31.März2032 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 228.986,07 | 0.0 | 7500.0 | 1225.0 | 03.Mai2047 | 405.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.990,16 | 0.0 | 11348.0 | 133.0 | 11.Jan.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.015,23 | 0.0 | 11258.0 | 494.0 | 10.Feb.2032 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 229.015,40 | 0.0 | 11448.0 | 284.0 | 28.Aug.2029 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.015,40 | 0.0 | 11179.0 | 551.0 | 15.Jan.2033 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 229.015,77 | 0.0 | 11372.0 | 522.0 | 25.Juni2032 | 370.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.035,73 | 0.0 | 11074.0 | 336.0 | 15.Sept.2030 | 825.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 229.038,12 | 0.0 | 11167.0 | 463.0 | 06.Nov.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.051,03 | 0.0 | 11429.0 | 66.0 | 04.Mai2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.055,62 | 0.0 | 11141.0 | 535.0 | 03.Nov.2033 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 229.074,90 | 0.0 | 11306.0 | 507.0 | 22.März2032 | 288.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 229.075,26 | 0.0 | 14415.0 | 197.0 | 20.Nov.2028 | 813.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.104,13 | 0.0 | 11024.0 | 861.0 | 04.Sept.2037 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 229.128,12 | 0.0 | 11237.0 | 301.0 | 28.Nov.2029 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.169,90 | 0.0 | 11108.0 | 530.0 | 26.Sept.2032 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 229.173,45 | 0.0 | 11099.0 | 606.0 | 07.Okt.2033 | 345.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 229.188,23 | 0.0 | 11400.0 | 437.0 | 15.Juli2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.196,01 | 0.0 | 11199.0 | 629.0 | 23.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.196,68 | 0.0 | 11401.0 | 446.0 | 07.Juli2031 | 338.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 229.198,59 | 0.0 | 11302.0 | 328.0 | 03.März2030 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.208,77 | 0.0 | 11168.0 | 545.0 | 21.Nov.2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 229.214,13 | 0.0 | 11456.0 | 192.0 | 26.Aug.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 229.238,61 | 0.0 | 11253.0 | 650.0 | 31.Jan.2034 | 310.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 229.275,13 | 0.0 | 11189.0 | 549.0 | 28.Nov.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.293,37 | 0.0 | 11182.0 | 760.0 | 24.Jan.2036 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 229.316,09 | 0.0 | 11212.0 | 559.0 | 17.Feb.2033 | 409.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.337,39 | 0.0 | 11383.0 | 351.0 | 10.Juni2031 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.346,82 | 0.0 | 11412.0 | 442.0 | 14.Juli2032 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.359,16 | 0.0 | 11355.0 | 662.0 | 28.Mai2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 229.378,60 | 0.0 | 11376.0 | 255.0 | 06.Mai2029 | 250.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 229.384,22 | 0.0 | 11446.0 | 81.0 | 30.Juni2027 | 120.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.401,15 | 0.0 | 7579.0 | 914.0 | 30.Juni2039 | 554.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.414,93 | 0.0 | 11225.0 | 704.0 | 06.Feb.2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.435,93 | 0.0 | 11125.0 | 533.0 | 03.Nov.2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 229.438,60 | 0.0 | 11293.0 | 408.0 | 25.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 229.496,02 | 0.0 | 11418.0 | 447.0 | 09.Juli2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.496,78 | 0.0 | 11450.0 | 80.0 | 23.Juni2027 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 229.501,43 | 0.0 | 11405.0 | 165.0 | 25.Mai2028 | 225.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 229.503,02 | 0.0 | 11052.0 | 1020.0 | 16.Okt.2040 | 417.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.510,99 | 0.0 | 9005.0 | 1238.0 | 01.Mai2050 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 229.524,60 | 0.0 | 11468.0 | 45.0 | 12.Feb.2027 | 13.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.526,48 | 0.0 | 11243.0 | 562.0 | 25.Nov.2032 | 263.0 |
| FISV | FISERV INC | Technologie | 229.531,42 | 0.0 | 9115.0 | 348.0 | 01.Juni2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 229.532,75 | 0.0 | 11204.0 | 466.0 | 06.Nov.2031 | 288.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 229.535,87 | 0.0 | 11324.0 | 577.0 | 29.Apr.2033 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.556,78 | 0.0 | 11378.0 | 79.0 | 23.Dez.2032 | 125.0 |
| TFC | TRUIST BANK | Bankwesen | 229.561,02 | 0.0 | 9076.0 | 329.0 | 11.März2030 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 229.572,29 | 0.0 | 11443.0 | 178.0 | 21.Juli2029 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.586,16 | 0.0 | 11344.0 | 580.0 | 13.Mai2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.600,15 | 0.0 | 11371.0 | 133.0 | 15.Jan.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 229.601,17 | 0.0 | 11271.0 | 483.0 | 14.Jan.2032 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 229.604,89 | 0.0 | 11463.0 | 933.0 | 18.Aug.2038 | 429.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.605,69 | 0.0 | 11327.0 | 587.0 | 30.März2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 229.616,81 | 0.0 | 9878.0 | 339.0 | 28.Mai2030 | 413.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 229.620,49 | 0.0 | 9142.0 | 1058.0 | 01.Feb.2043 | 515.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.630,01 | 0.0 | 11337.0 | 507.0 | 28.Apr.2032 | 363.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 229.634,97 | 0.0 | 11411.0 | 687.0 | 16.Juni2034 | 250.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.656,73 | 0.0 | 11352.0 | 595.0 | 16.Apr.2033 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.658,77 | 0.0 | 9100.0 | 332.0 | 12.März2030 | 185.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 229.659,80 | 0.0 | 11436.0 | 623.0 | 15.Aug.2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.673,36 | 0.0 | 11366.0 | 131.0 | 10.Jan.2028 | 159.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 229.685,65 | 0.0 | 11424.0 | 446.0 | 07.Juli2031 | 343.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 229.719,92 | 0.0 | 11271.0 | 484.0 | 04.Feb.2032 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 229.739,05 | 0.0 | 11222.0 | 770.0 | 21.Jan.2036 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 229.748,28 | 0.0 | 11152.0 | 612.0 | 13.Nov.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.757,01 | 0.0 | 9952.0 | 38.0 | 16.Jan.2027 | 302.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.764,24 | 0.0 | 11430.0 | 446.0 | 10.Juli2031 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.772,19 | 0.0 | 11282.0 | 572.0 | 17.Jan.2033 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 229.775,07 | 0.0 | 11390.0 | 592.0 | 03.Juni2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.780,74 | 0.0 | 11363.0 | 344.0 | 17.Mai2035 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.784,98 | 0.0 | 11348.0 | 866.0 | 05.Mai2037 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 229.791,77 | 0.0 | 11339.0 | 500.0 | 16.Apr.2032 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.805,01 | 0.0 | 11403.0 | 521.0 | 15.Juni2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.813,03 | 0.0 | 11220.0 | 773.0 | 16.Jan.2036 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 229.824,72 | 0.0 | 11366.0 | 843.0 | 03.Juni2037 | 441.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.839,08 | 0.0 | 11349.0 | 705.0 | 14.Mai2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 228.448,67 | 0.0 | 65.0 | 394.0 | 20.Nov.2030 | 290.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 229.728,97 | 0.0 | 2328.0 | 748.0 | 24.Feb.2038 | 790.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.446,56 | 0.0 | 11270.0 | 419.0 | 10.März2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 228.457,06 | 0.0 | 11262.0 | 585.0 | 16.März2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 228.463,02 | 0.0 | 11355.0 | 610.0 | 23.Juni2033 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 228.486,11 | 0.0 | 11255.0 | 414.0 | 18.Feb.2031 | 274.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.486,83 | 0.0 | 11344.0 | 105.0 | 27.Sept.2027 | 75.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.542,48 | 0.0 | 11336.0 | 351.0 | 19.Mai2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 228.587,42 | 0.0 | 11225.0 | 561.0 | 30.Nov.2032 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.660,84 | 0.0 | 11339.0 | 437.0 | 15.Mai2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 228.694,70 | 0.0 | 11411.0 | 458.0 | 06.Aug.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.749,71 | 0.0 | 11354.0 | 102.0 | 15.Sept.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 228.778,18 | 0.0 | 11299.0 | 509.0 | 31.März2032 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 228.792,33 | 0.0 | 11370.0 | 265.0 | 04.Juni2029 | 248.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.797,36 | 0.0 | 11434.0 | 59.0 | 08.Apr.2027 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.814,07 | 0.0 | 11249.0 | 494.0 | 03.Feb.2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 228.844,61 | 0.0 | 11330.0 | 517.0 | 30.Apr.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 228.860,09 | 0.0 | 11240.0 | 574.0 | 01.Feb.2033 | 300.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 228.929,75 | 0.0 | 11109.0 | 765.0 | 11.Sept.2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 228.938,72 | 0.0 | 11404.0 | 452.0 | 17.Juli2031 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 228.961,63 | 0.0 | 11217.0 | 387.0 | 29.Okt.2030 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 228.981,78 | 0.0 | 11249.0 | 654.0 | 30.Jan.2034 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 229.015,40 | 0.0 | 7523.0 | 1663.0 | 29.Jan.2048 | 163.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.018,63 | 0.0 | 11364.0 | 150.0 | 15.März2028 | 163.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.027,33 | 0.0 | 11375.0 | 826.0 | 23.Juni2036 | 348.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 229.076,41 | 0.0 | 11303.0 | 330.0 | 03.März2030 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.088,66 | 0.0 | 11244.0 | 571.0 | 23.Jan.2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.105,49 | 0.0 | 11423.0 | 183.0 | 17.Juli2028 | 225.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 229.106,87 | 0.0 | 11203.0 | 693.0 | 22.Okt.2034 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.116,31 | 0.0 | 11213.0 | 560.0 | 26.Nov.2032 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.125,11 | 0.0 | 11254.0 | 491.0 | 22.Jan.2032 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.274,59 | 0.0 | 11464.0 | 627.0 | 02.Sept.2033 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 229.275,77 | 0.0 | 11171.0 | 545.0 | 01.Okt.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 229.282,24 | 0.0 | 11296.0 | 783.0 | 17.Feb.2036 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.325,60 | 0.0 | 11331.0 | 558.0 | 17.Nov.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.359,79 | 0.0 | 11210.0 | 557.0 | 26.Nov.2032 | 291.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.389,16 | 0.0 | 11452.0 | 60.0 | 09.Apr.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 229.395,94 | 0.0 | 11299.0 | 737.0 | 12.März2035 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.405,01 | 0.0 | 11334.0 | 592.0 | 16.Apr.2033 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 229.413,14 | 0.0 | 11312.0 | 326.0 | 13.Feb.2030 | 250.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.418,69 | 0.0 | 11470.0 | 46.0 | 18.Feb.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 229.419,78 | 0.0 | 11281.0 | 406.0 | 15.Jan.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.440,48 | 0.0 | 11346.0 | 428.0 | 15.Apr.2031 | 286.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.479,73 | 0.0 | 11447.0 | 72.0 | 25.Mai2027 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.504,48 | 0.0 | 11271.0 | 651.0 | 15.Feb.2034 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.524,21 | 0.0 | 11279.0 | 406.0 | 18.Jan.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.538,34 | 0.0 | 11477.0 | 44.0 | 11.Feb.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 229.612,56 | 0.0 | 11279.0 | 653.0 | 01.Feb.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.637,29 | 0.0 | 11395.0 | 604.0 | 08.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.675,10 | 0.0 | 11296.0 | 578.0 | 23.Feb.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 229.683,26 | 0.0 | 11339.0 | 423.0 | 25.März2031 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.688,46 | 0.0 | 11194.0 | 462.0 | 03.Okt.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.712,40 | 0.0 | 11293.0 | 428.0 | 15.Apr.2031 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.717,37 | 0.0 | 11207.0 | 631.0 | 24.Nov.2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 229.818,78 | 0.0 | 11292.0 | 491.0 | 16.Jan.2032 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.823,17 | 0.0 | 11237.0 | 382.0 | 15.Okt.2030 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.829,43 | 0.0 | 11361.0 | 427.0 | 16.Apr.2031 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 228.748,53 | 0.0 | 11133.0 | 720.0 | 01.Okt.2039 | 730.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 226.998,19 | 0.0 | 11227.0 | 334.0 | 30.März2030 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 227.005,05 | 0.0 | 11197.0 | 765.0 | 15.Mai2041 | 445.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.013,00 | 0.0 | 11209.0 | 223.0 | 05.Jan.2029 | 188.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.014,62 | 0.0 | 10015.0 | 341.0 | 10.Juli2030 | 525.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 227.014,79 | 0.0 | 11230.0 | 865.0 | 28.Mai2037 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.018,49 | 0.0 | 11295.0 | 120.0 | 22.Nov.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 227.027,93 | 0.0 | 11299.0 | 832.0 | 14.Juli2036 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.077,52 | 0.0 | 9974.0 | 163.0 | 22.Mai2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.079,43 | 0.0 | 7383.0 | 1329.0 | 01.Apr.2056 | 450.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 227.087,52 | 0.0 | 10970.0 | 858.0 | 20.Nov.2037 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 227.098,35 | 0.0 | 11290.0 | 158.0 | 18.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 227.104,30 | 0.0 | 9015.0 | 433.0 | 01.Juni2031 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 227.109,55 | 0.0 | 11279.0 | 122.0 | 28.Nov.2027 | 88.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 227.156,37 | 0.0 | 11156.0 | 197.0 | 21.Sept.2028 | 184.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.180,84 | 0.0 | 11268.0 | 154.0 | 31.März2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.194,62 | 0.0 | 11301.0 | 359.0 | 03.Juli2031 | 313.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 227.198,53 | 0.0 | 11257.0 | 715.0 | 20.Juni2035 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 227.211,43 | 0.0 | 11302.0 | 674.0 | 13.Juli2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 227.233,53 | 0.0 | 11163.0 | 569.0 | 27.Feb.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 227.267,83 | 0.0 | 11237.0 | 672.0 | 29.Apr.2034 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.275,19 | 0.0 | 11099.0 | 743.0 | 04.Feb.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.275,52 | 0.0 | 11306.0 | 98.0 | 01.Sept.2028 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.280,76 | 0.0 | 9868.0 | 716.0 | 27.März2036 | 545.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 227.288,16 | 0.0 | 11246.0 | 787.0 | 10.Juni2056 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.293,90 | 0.0 | 11334.0 | 182.0 | 13.Juli2028 | 200.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.299,41 | 0.0 | 11115.0 | 490.0 | 28.Okt.2032 | 738.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 227.325,02 | 0.0 | 9965.0 | 111.0 | 29.Okt.2027 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.329,87 | 0.0 | 11312.0 | 167.0 | 17.Mai2028 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.330,10 | 0.0 | 11346.0 | 365.0 | 11.Aug.2031 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.351,56 | 0.0 | 11296.0 | 151.0 | 20.März2028 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.356,39 | 0.0 | 8886.0 | 1402.0 | 15.Apr.2064 | 550.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 227.401,42 | 0.0 | 11194.0 | 575.0 | 20.März2033 | 338.0 |
| T | AT&T INC | Kommunikation | 227.415,01 | 0.0 | 11267.0 | 590.0 | 01.Juni2033 | 360.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 227.422,21 | 0.0 | 11237.0 | 661.0 | 03.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 227.434,68 | 0.0 | 11263.0 | 661.0 | 04.Juni2034 | 388.0 |
| ICADFP | ICADE RegS | REITS | 227.458,42 | 0.0 | 11278.0 | 145.0 | 28.Feb.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.467,42 | 0.0 | 11302.0 | 520.0 | 28.Juni2032 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 227.508,41 | 0.0 | 11295.0 | 518.0 | 19.Juni2032 | 348.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 227.526,57 | 0.0 | 11302.0 | 671.0 | 01.Juli2034 | 385.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.547,58 | 0.0 | 11312.0 | 108.0 | 06.Okt.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.548,89 | 0.0 | 11265.0 | 510.0 | 22.Mai2032 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 227.549,55 | 0.0 | 11057.0 | 690.0 | 06.Nov.2034 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 227.552,41 | 0.0 | 11313.0 | 522.0 | 02.Juli2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.581,75 | 0.0 | 11373.0 | 764.0 | 26.Aug.2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.593,84 | 0.0 | 11301.0 | 618.0 | 26.Sept.2033 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 227.631,72 | 0.0 | 11328.0 | 167.0 | 26.Mai2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.661,69 | 0.0 | 11305.0 | 116.0 | 08.Nov.2027 | 83.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 227.676,16 | 0.0 | 11251.0 | 654.0 | 19.Mai2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.680,66 | 0.0 | 11379.0 | 93.0 | 09.Aug.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 227.731,02 | 0.0 | 11098.0 | 1002.0 | 16.Jan.2040 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.744,68 | 0.0 | 11278.0 | 430.0 | 16.Mai2032 | 321.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.745,42 | 0.0 | 11374.0 | 371.0 | 19.Aug.2035 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 227.765,09 | 0.0 | 11202.0 | 492.0 | 04.März2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.772,26 | 0.0 | 11310.0 | 601.0 | 23.Juni2033 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 227.775,16 | 0.0 | 11084.0 | 1197.0 | 11.Jan.2044 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.795,26 | 0.0 | 11182.0 | 701.0 | 04.März2036 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.807,02 | 0.0 | 11271.0 | 428.0 | 03.Mai2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.810,85 | 0.0 | 11260.0 | 428.0 | 14.Mai2036 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 227.824,13 | 0.0 | 11145.0 | 631.0 | 12.Feb.2034 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 227.836,32 | 0.0 | 9032.0 | 428.0 | 14.Mai2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 227.848,15 | 0.0 | 6410.0 | 1548.0 | 20.Mai2061 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.854,35 | 0.0 | 11295.0 | 673.0 | 07.Juni2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 227.876,05 | 0.0 | 11162.0 | 549.0 | 15.Nov.2034 | 788.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.890,35 | 0.0 | 11092.0 | 452.0 | 01.Apr.2032 | 725.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 227.907,90 | 0.0 | 7488.0 | 410.0 | 15.Mai2036 | 512.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.933,27 | 0.0 | 11124.0 | 886.0 | 04.Feb.2038 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 227.946,79 | 0.0 | 10921.0 | 1192.0 | 13.Sept.2044 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 227.985,89 | 0.0 | 11028.0 | 806.0 | 12.Nov.2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.995,14 | 0.0 | 11334.0 | 522.0 | 01.Juli2032 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 227.996,97 | 0.0 | 11305.0 | 136.0 | 26.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.997,23 | 0.0 | 11267.0 | 798.0 | 19.Mai2036 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 228.000,85 | 0.0 | 11019.0 | 942.0 | 23.Sept.2038 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.017,36 | 0.0 | 11334.0 | 163.0 | 03.Mai2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.022,81 | 0.0 | 8902.0 | 898.0 | 08.Feb.2038 | 338.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 228.029,80 | 0.0 | 11101.0 | 740.0 | 31.Dez.2079 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 228.054,49 | 0.0 | 7487.0 | 198.0 | 17.Nov.2028 | 547.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 228.065,93 | 0.0 | 11336.0 | 358.0 | 18.Juni2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.068,21 | 0.0 | 11309.0 | 146.0 | 02.März2029 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.074,25 | 0.0 | 11190.0 | 399.0 | 19.Jan.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.074,99 | 0.0 | 11180.0 | 764.0 | 25.Feb.2037 | 376.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.077,98 | 0.0 | 11394.0 | 76.0 | 08.Juni2027 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 228.102,52 | 0.0 | 11299.0 | 664.0 | 03.Juni2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.121,98 | 0.0 | 11331.0 | 152.0 | 27.März2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 228.139,81 | 0.0 | 11191.0 | 568.0 | 03.März2038 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 228.146,69 | 0.0 | 11218.0 | 766.0 | 20.Nov.2035 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 228.157,52 | 0.0 | 11119.0 | 737.0 | 10.Feb.2056 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 228.168,92 | 0.0 | 11234.0 | 379.0 | 04.Juni2031 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 228.182,13 | 0.0 | 11320.0 | 134.0 | 18.Jan.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.189,86 | 0.0 | 11238.0 | 564.0 | 14.Apr.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.200,41 | 0.0 | 11225.0 | 497.0 | 26.Feb.2032 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 228.208,97 | 0.0 | 11318.0 | 737.0 | 17.Juni2035 | 388.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 228.218,77 | 0.0 | 11357.0 | 678.0 | 15.Juli2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 228.222,82 | 0.0 | 11239.0 | 214.0 | 04.Dez.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.243,45 | 0.0 | 11238.0 | 494.0 | 02.März2032 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.256,17 | 0.0 | 11321.0 | 432.0 | 03.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 228.258,39 | 0.0 | 11310.0 | 582.0 | 06.Juni2034 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.265,57 | 0.0 | 11301.0 | 112.0 | 31.Dez.2079 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 228.268,42 | 0.0 | 11291.0 | 863.0 | 28.Mai2037 | 406.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 228.269,39 | 0.0 | 11398.0 | 81.0 | 26.Juni2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.279,63 | 0.0 | 11263.0 | 414.0 | 11.März2031 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.340,50 | 0.0 | 11210.0 | 572.0 | 04.Feb.2033 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 228.358,66 | 0.0 | 11231.0 | 492.0 | 03.März2032 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 228.379,66 | 0.0 | 11386.0 | 600.0 | 03.Aug.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 228.382,48 | 0.0 | 11333.0 | 518.0 | 05.Juni2032 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 228.405,28 | 0.0 | 11261.0 | 791.0 | 24.Apr.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.407,48 | 0.0 | 11200.0 | 547.0 | 31.Dez.2079 | 395.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.082,91 | 0.0 | 11313.0 | 103.0 | 17.Sept.2027 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 227.090,39 | 0.0 | 11098.0 | 636.0 | 11.Nov.2033 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 227.106,92 | 0.0 | 11283.0 | 135.0 | 17.Jan.2028 | 100.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.115,02 | 0.0 | 11146.0 | 813.0 | 30.Apr.2036 | 325.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 227.166,24 | 0.0 | 11199.0 | 602.0 | 20.Mai2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.174,97 | 0.0 | 11193.0 | 583.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.175,45 | 0.0 | 11186.0 | 582.0 | 14.Feb.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 227.314,96 | 0.0 | 11333.0 | 457.0 | 25.Juli2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 227.471,94 | 0.0 | 11254.0 | 676.0 | 28.Apr.2034 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 227.485,80 | 0.0 | 11305.0 | 118.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 227.492,76 | 0.0 | 11309.0 | 1086.0 | 15.Juli2041 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.504,42 | 0.0 | 11342.0 | 368.0 | 22.Juli2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.685,50 | 0.0 | 11304.0 | 352.0 | 22.Mai2030 | 250.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 227.708,62 | 0.0 | 11304.0 | 141.0 | 07.Feb.2028 | 125.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 227.736,57 | 0.0 | 11168.0 | 797.0 | 23.Jan.2036 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.738,30 | 0.0 | 11387.0 | 70.0 | 18.Mai2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.740,97 | 0.0 | 11297.0 | 350.0 | 14.Mai2030 | 259.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 227.754,25 | 0.0 | 11272.0 | 677.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 227.801,43 | 0.0 | 11328.0 | 613.0 | 27.Juni2033 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 227.803,65 | 0.0 | 11236.0 | 418.0 | 04.März2031 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.808,64 | 0.0 | 11070.0 | 1104.0 | 25.Jan.2043 | 463.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 227.873,70 | 0.0 | 11305.0 | 820.0 | 31.Mai2036 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.932,92 | 0.0 | 11141.0 | 555.0 | 29.Okt.2032 | 263.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 227.945,04 | 0.0 | 11393.0 | 72.0 | 23.Mai2027 | 13.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 227.945,68 | 0.0 | 11211.0 | 578.0 | 18.Feb.2033 | 301.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.950,55 | 0.0 | 11308.0 | 681.0 | 05.Juni2034 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 227.978,98 | 0.0 | 11195.0 | 581.0 | 28.Feb.2033 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.996,31 | 0.0 | 11228.0 | 412.0 | 04.März2031 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.009,08 | 0.0 | 11273.0 | 746.0 | 30.Apr.2035 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.085,82 | 0.0 | 11284.0 | 429.0 | 15.Apr.2031 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 228.142,24 | 0.0 | 11334.0 | 526.0 | 24.Juni2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.146,44 | 0.0 | 11238.0 | 500.0 | 26.Feb.2032 | 286.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.227,62 | 0.0 | 11160.0 | 557.0 | 17.Nov.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.286,59 | 0.0 | 11256.0 | 417.0 | 23.Feb.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.402,12 | 0.0 | 11355.0 | 609.0 | 29.Juni2033 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.554,86 | 0.0 | 11264.0 | 371.0 | 17.Aug.2031 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.558,05 | 0.0 | 11085.0 | 288.0 | 19.Sept.2029 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.560,92 | 0.0 | 8944.0 | 387.0 | 15.Nov.2035 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.564,77 | 0.0 | 11266.0 | 542.0 | 19.Aug.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.568,66 | 0.0 | 5527.0 | 1539.0 | 01.Sept.2050 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.570,61 | 0.0 | 11219.0 | 733.0 | 16.Juli2035 | 408.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.627,78 | 0.0 | 7363.0 | 232.0 | 08.März2029 | 455.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.688,76 | 0.0 | 11122.0 | 316.0 | 16.Jan.2030 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 225.698,63 | 0.0 | 11189.0 | 597.0 | 27.Mai2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.702,11 | 0.0 | 11279.0 | 99.0 | 01.Sept.2027 | 5.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 225.702,17 | 0.0 | 10007.0 | 312.0 | 14.Feb.2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 225.705,28 | 0.0 | 8898.0 | 1332.0 | 01.Juni2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 225.707,52 | 0.0 | 7411.0 | 1282.0 | 13.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 225.721,77 | 0.0 | 8805.0 | 1084.0 | 15.März2044 | 485.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 225.744,85 | 0.0 | 9956.0 | 261.0 | 06.Juli2029 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 225.764,40 | 0.0 | 11085.0 | 791.0 | 25.Feb.2036 | 338.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 225.789,35 | 0.0 | 9982.0 | 107.0 | 20.Okt.2028 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 225.867,80 | 0.0 | 11240.0 | 162.0 | 02.Mai2028 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 225.870,21 | 0.0 | 11266.0 | 613.0 | 05.Aug.2033 | 328.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 225.894,43 | 0.0 | 8926.0 | 416.0 | 15.März2031 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 225.897,16 | 0.0 | 11273.0 | 105.0 | 23.Sept.2027 | 20.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.932,56 | 0.0 | 10918.0 | 674.0 | 25.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.941,09 | 0.0 | 11183.0 | 739.0 | 27.Mai2035 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 225.941,99 | 0.0 | 11243.0 | 135.0 | 15.Jan.2028 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.990,20 | 0.0 | 10020.0 | 137.0 | 12.Feb.2028 | 455.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 226.020,57 | 0.0 | 10968.0 | 890.0 | 05.Nov.2037 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.028,57 | 0.0 | 10022.0 | 139.0 | 14.Feb.2029 | 493.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 226.040,78 | 0.0 | 11135.0 | 499.0 | 12.Feb.2032 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.041,91 | 0.0 | 11183.0 | 738.0 | 16.Mai2035 | 350.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 226.046,50 | 0.0 | 11060.0 | 537.0 | 09.Nov.2033 | 785.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.069,06 | 0.0 | 11274.0 | 180.0 | 03.Juli2028 | 159.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 226.074,03 | 0.0 | 6313.0 | 1443.0 | 05.März2051 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.074,15 | 0.0 | 11216.0 | 807.0 | 23.Juni2036 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 226.090,85 | 0.0 | 7443.0 | 537.0 | 23.Juni2038 | 693.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.105,55 | 0.0 | 8895.0 | 793.0 | 24.Apr.2038 | 424.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 226.116,75 | 0.0 | 11261.0 | 164.0 | 29.Apr.2028 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 226.141,50 | 0.0 | 11127.0 | 572.0 | 02.Apr.2033 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 226.165,88 | 0.0 | 10970.0 | 889.0 | 31.Okt.2037 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 226.172,17 | 0.0 | 11295.0 | 535.0 | 20.Aug.2037 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.192,25 | 0.0 | 11246.0 | 132.0 | 14.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 226.196,63 | 0.0 | 11093.0 | 410.0 | 31.Dez.2079 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.206,43 | 0.0 | 9814.0 | 389.0 | 01.März2031 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 226.221,60 | 0.0 | 11074.0 | 907.0 | 11.Feb.2038 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.272,74 | 0.0 | 11243.0 | 747.0 | 01.Juli2035 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 226.280,03 | 0.0 | 11208.0 | 428.0 | 06.Juni2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.281,95 | 0.0 | 11038.0 | 764.0 | 19.Jan.2036 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 226.308,51 | 0.0 | 9032.0 | 445.0 | 08.Aug.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.310,16 | 0.0 | 7314.0 | 1163.0 | 27.Sept.2054 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 226.317,05 | 0.0 | 9039.0 | 492.0 | 14.Feb.2032 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 226.346,39 | 0.0 | 11263.0 | 123.0 | 01.Dez.2027 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 226.371,92 | 0.0 | 11263.0 | 103.0 | 13.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.432,06 | 0.0 | 11265.0 | 120.0 | 19.Nov.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.445,08 | 0.0 | 11318.0 | 457.0 | 27.Aug.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.450,09 | 0.0 | 11269.0 | 124.0 | 05.Dez.2027 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.456,66 | 0.0 | 10993.0 | 613.0 | 28.Okt.2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.484,31 | 0.0 | 11041.0 | 473.0 | 14.Okt.2032 | 750.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 226.489,89 | 0.0 | 11226.0 | 671.0 | 31.Mai2034 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 226.490,79 | 0.0 | 11102.0 | 711.0 | 19.Feb.2035 | 363.0 |
| PLD | PROLOGIS LP | REITS | 226.494,22 | 0.0 | 7381.0 | 224.0 | 01.März2029 | 470.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 226.494,96 | 0.0 | 11251.0 | 675.0 | 26.Juni2034 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.499,39 | 0.0 | 10115.0 | 963.0 | 15.Nov.2041 | 613.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.512,80 | 0.0 | 11255.0 | 812.0 | 04.Juli2036 | 381.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 226.538,66 | 0.0 | 9883.0 | 142.0 | 03.März2028 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.539,55 | 0.0 | 11097.0 | 390.0 | 15.Nov.2030 | 250.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 226.579,02 | 0.0 | 8964.0 | 375.0 | 14.Sept.2030 | 215.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 226.597,33 | 0.0 | 11125.0 | 717.0 | 28.Feb.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 226.668,70 | 0.0 | 11200.0 | 659.0 | 07.Mai2034 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 226.684,13 | 0.0 | 11207.0 | 762.0 | 26.Mai2046 | 413.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 226.686,05 | 0.0 | 9880.0 | 233.0 | 19.März2030 | 434.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.713,96 | 0.0 | 11280.0 | 357.0 | 25.Juni2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 226.715,59 | 0.0 | 8942.0 | 412.0 | 11.März2031 | 269.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 226.792,30 | 0.0 | 8989.0 | 428.0 | 21.Mai2031 | 299.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.792,51 | 0.0 | 7538.0 | 1210.0 | 10.Feb.2045 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 226.794,04 | 0.0 | 11151.0 | 647.0 | 15.März2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 226.817,82 | 0.0 | 11107.0 | 487.0 | 15.Nov.2033 | 795.0 |
| WELL | WELLTOWER OP LLC | REITS | 226.823,49 | 0.0 | 8825.0 | 1210.0 | 01.Sept.2048 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 226.845,61 | 0.0 | 8913.0 | 560.0 | 09.März2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 226.848,36 | 0.0 | 11233.0 | 669.0 | 21.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 226.856,09 | 0.0 | 11251.0 | 592.0 | 22.Juni2038 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.858,71 | 0.0 | 11085.0 | 775.0 | 27.Jan.2036 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 226.859,52 | 0.0 | 11242.0 | 514.0 | 21.Mai2032 | 313.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 226.887,66 | 0.0 | 10021.0 | 303.0 | 15.Jan.2030 | 495.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 226.916,16 | 0.0 | 11287.0 | 163.0 | 09.Mai2028 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.918,96 | 0.0 | 10094.0 | 266.0 | 01.Okt.2029 | 530.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.936,09 | 0.0 | 11267.0 | 519.0 | 17.Juni2032 | 332.0 |
| R | RYDER SYSTEM INC MTN | Transport | 226.968,75 | 0.0 | 10000.0 | 0.0 | 01.Sept.2026 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 226.972,98 | 0.0 | 11223.0 | 584.0 | 18.Mai2033 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.590,23 | 0.0 | 8203.0 | 923.0 | 21.Jan.2036 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 225.775,78 | 0.0 | 11142.0 | 587.0 | 11.Apr.2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.845,92 | 0.0 | 11063.0 | 898.0 | 04.März2038 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 225.854,54 | 0.0 | 11223.0 | 528.0 | 22.Juni2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 226.020,84 | 0.0 | 11207.0 | 758.0 | 28.Mai2035 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.078,18 | 0.0 | 11173.0 | 749.0 | 16.Apr.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 226.082,94 | 0.0 | 11282.0 | 372.0 | 05.Aug.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.088,78 | 0.0 | 11251.0 | 136.0 | 18.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.162,95 | 0.0 | 11308.0 | 91.0 | 04.Aug.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 226.274,45 | 0.0 | 11299.0 | 627.0 | 16.Aug.2033 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 226.284,64 | 0.0 | 11054.0 | 552.0 | 22.Okt.2032 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.297,02 | 0.0 | 11258.0 | 141.0 | 08.Feb.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.300,14 | 0.0 | 11212.0 | 681.0 | 15.Mai2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 226.360,87 | 0.0 | 11286.0 | 369.0 | 24.Juli2030 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 226.385,04 | 0.0 | 11316.0 | 288.0 | 27.Aug.2029 | 238.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.501,13 | 0.0 | 11270.0 | 134.0 | 11.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.552,10 | 0.0 | 11327.0 | 87.0 | 19.Juli2027 | 1.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 226.626,07 | 0.0 | 11230.0 | 435.0 | 07.Mai2031 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.717,22 | 0.0 | 11249.0 | 349.0 | 08.Mai2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.723,42 | 0.0 | 11335.0 | 87.0 | 19.Juli2027 | 10.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 226.750,91 | 0.0 | 11137.0 | 652.0 | 07.Feb.2034 | 307.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 226.752,67 | 0.0 | 11127.0 | 648.0 | 16.Feb.2034 | 338.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 226.829,03 | 0.0 | 11197.0 | 418.0 | 21.Feb.2031 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.852,53 | 0.0 | 11317.0 | 371.0 | 30.Juli2030 | 249.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 226.902,15 | 0.0 | 11305.0 | 619.0 | 20.Juli2033 | 300.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 226.797,55 | 0.0 | 8975.0 | 704.0 | 01.Juni2038 | 386.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 225.651,82 | 0.0 | 8370.0 | 694.0 | 01.Aug.2050 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 224.138,09 | 0.0 | 6375.0 | 1352.0 | 01.Aug.2050 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.165,64 | 0.0 | 9788.0 | 401.0 | 28.Apr.2031 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 224.171,00 | 0.0 | 10909.0 | 814.0 | 15.Jan.2037 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.202,31 | 0.0 | 11112.0 | 236.0 | 06.Feb.2029 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.207,30 | 0.0 | 11066.0 | 200.0 | 25.Sept.2028 | 133.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 224.212,44 | 0.0 | 10784.0 | 1022.0 | 30.Sept.2040 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.219,14 | 0.0 | 10893.0 | 532.0 | 02.Sept.2032 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.236,60 | 0.0 | 8769.0 | 919.0 | 07.März2039 | 415.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 224.248,76 | 0.0 | 10943.0 | 984.0 | 16.Apr.2044 | 725.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.263,50 | 0.0 | 11186.0 | 170.0 | 24.Mai2028 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 224.294,65 | 0.0 | 11151.0 | 603.0 | 03.Juli2033 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 224.322,62 | 0.0 | 9902.0 | 720.0 | 15.Jan.2036 | 535.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 224.325,10 | 0.0 | 11076.0 | 1255.0 | 19.Mai2045 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 224.328,13 | 0.0 | 10920.0 | 697.0 | 06.Nov.2034 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 224.425,26 | 0.0 | 11107.0 | 206.0 | 17.Okt.2028 | 113.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.433,68 | 0.0 | 8891.0 | 426.0 | 01.Mai2031 | 260.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 224.471,80 | 0.0 | 8812.0 | 1015.0 | 01.Mai2042 | 500.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.479,25 | 0.0 | 11193.0 | 174.0 | 13.Juni2028 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 224.515,78 | 0.0 | 10798.0 | 1236.0 | 15.Okt.2045 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 224.519,91 | 0.0 | 11193.0 | 749.0 | 04.Aug.2035 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 224.535,94 | 0.0 | 8928.0 | 439.0 | 15.Juni2031 | 255.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.544,66 | 0.0 | 11150.0 | 931.0 | 01.Juli2038 | 400.0 |
| V | VISA INC | Technologie | 224.548,70 | 0.0 | 11107.0 | 877.0 | 15.Mai2037 | 350.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 224.563,79 | 0.0 | 8976.0 | 372.0 | 19.Aug.2030 | 216.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 224.571,17 | 0.0 | 9954.0 | 672.0 | 12.Feb.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.574,20 | 0.0 | 11044.0 | 300.0 | 26.Okt.2029 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.575,58 | 0.0 | 9880.0 | 416.0 | 18.Juni2031 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.589,45 | 0.0 | 10857.0 | 363.0 | 01.März2031 | 750.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 224.593,94 | 0.0 | 9857.0 | 408.0 | 05.Juni2032 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 224.613,75 | 0.0 | 11122.0 | 428.0 | 07.Mai2032 | 295.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 224.635,17 | 0.0 | 7394.0 | 157.0 | 29.Mai2028 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 224.717,44 | 0.0 | 9978.0 | 471.0 | 24.Feb.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.720,10 | 0.0 | 11132.0 | 214.0 | 20.Nov.2028 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.730,42 | 0.0 | 9848.0 | 243.0 | 27.Apr.2029 | 413.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 224.731,10 | 0.0 | 8914.0 | 429.0 | 16.Apr.2031 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.734,63 | 0.0 | 11087.0 | 911.0 | 09.Mai2038 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 224.771,11 | 0.0 | 11043.0 | 721.0 | 02.März2035 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 224.773,68 | 0.0 | 9916.0 | 423.0 | 08.Juli2031 | 505.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 224.788,71 | 0.0 | 11157.0 | 232.0 | 30.Apr.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.820,87 | 0.0 | 9799.0 | 474.0 | 20.Apr.2037 | 530.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.894,76 | 0.0 | 11221.0 | 98.0 | 05.Nov.2028 | 25.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.986,86 | 0.0 | 11202.0 | 143.0 | 12.Feb.2028 | 75.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 224.994,54 | 0.0 | 11036.0 | 851.0 | 05.März2037 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 224.994,75 | 0.0 | 11068.0 | 578.0 | 26.Jan.2033 | 263.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 224.997,62 | 0.0 | 11026.0 | 902.0 | 04.März2038 | 391.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.024,39 | 0.0 | 9936.0 | 264.0 | 09.Juli2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.062,97 | 0.0 | 11243.0 | 109.0 | 08.Okt.2027 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.086,20 | 0.0 | 11052.0 | 568.0 | 10.Feb.2033 | 315.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 225.107,64 | 0.0 | 7471.0 | 181.0 | 02.Aug.2033 | 568.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.126,26 | 0.0 | 11256.0 | 101.0 | 09.Sept.2027 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.139,87 | 0.0 | 11119.0 | 417.0 | 02.Apr.2032 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.152,46 | 0.0 | 8966.0 | 357.0 | 15.Juni2030 | 190.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 225.164,26 | 0.0 | 7408.0 | 158.0 | 01.Juni2028 | 540.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.171,73 | 0.0 | 11056.0 | 289.0 | 26.Sept.2029 | 188.0 |
| T | AT&T INC | Kommunikation | 225.187,43 | 0.0 | 7419.0 | 1055.0 | 01.Juni2041 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.205,89 | 0.0 | 11136.0 | 199.0 | 19.Sept.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.214,33 | 0.0 | 11150.0 | 336.0 | 30.März2030 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 225.223,18 | 0.0 | 11042.0 | 853.0 | 15.Feb.2037 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 225.238,75 | 0.0 | 7362.0 | 1220.0 | 15.Okt.2046 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 225.246,12 | 0.0 | 8944.0 | 789.0 | 06.Feb.2035 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.268,35 | 0.0 | 9867.0 | 201.0 | 27.Okt.2028 | 420.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.319,19 | 0.0 | 11107.0 | 665.0 | 18.März2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 225.365,89 | 0.0 | 11262.0 | 537.0 | 26.Aug.2037 | 379.0 |
| EOG | EOG RESOURCES INC | Energie | 225.431,97 | 0.0 | 9963.0 | 175.0 | 15.Juli2028 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 225.451,32 | 0.0 | 9911.0 | 416.0 | 16.Juni2031 | 525.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 225.455,86 | 0.0 | 8976.0 | 1053.0 | 30.Jan.2043 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.480,35 | 0.0 | 11056.0 | 780.0 | 01.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.484,51 | 0.0 | 11213.0 | 607.0 | 07.Juli2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.527,49 | 0.0 | 11072.0 | 720.0 | 07.März2035 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.541,91 | 0.0 | 11248.0 | 114.0 | 28.Okt.2027 | 30.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 224.769,26 | 0.0 | 12317.0 | 777.0 | 13.Mai2036 | 488.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 224.134,46 | 0.0 | 10997.0 | 798.0 | 01.Feb.2036 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.144,27 | 0.0 | 11180.0 | 170.0 | 25.Mai2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.205,87 | 0.0 | 11209.0 | 118.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.274,18 | 0.0 | 11213.0 | 118.0 | 10.Nov.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 224.411,94 | 0.0 | 11151.0 | 531.0 | 12.Juni2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 224.454,58 | 0.0 | 11053.0 | 740.0 | 27.Feb.2035 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 224.558,52 | 0.0 | 11160.0 | 761.0 | 26.Juni2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 224.585,37 | 0.0 | 11160.0 | 614.0 | 13.Juni2033 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 224.669,82 | 0.0 | 11158.0 | 682.0 | 22.Juni2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.684,54 | 0.0 | 11123.0 | 209.0 | 25.Okt.2028 | 113.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 224.711,12 | 0.0 | 11160.0 | 892.0 | 24.Juni2037 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 224.736,01 | 0.0 | 11138.0 | 602.0 | 25.Mai2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 224.873,26 | 0.0 | 11243.0 | 112.0 | 20.Okt.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 224.975,78 | 0.0 | 7347.0 | 590.0 | 01.Sept.2033 | 425.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.060,33 | 0.0 | 11208.0 | 153.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.170,38 | 0.0 | 11215.0 | 147.0 | 28.Feb.2028 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.180,06 | 0.0 | 11234.0 | 544.0 | 02.Aug.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.183,07 | 0.0 | 11086.0 | 660.0 | 03.März2034 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 225.297,70 | 0.0 | 11169.0 | 522.0 | 13.Mai2032 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 225.333,98 | 0.0 | 7496.0 | 596.0 | 14.Aug.2033 | 445.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 225.378,85 | 0.0 | 11227.0 | 365.0 | 09.Juli2030 | 250.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 225.470,54 | 0.0 | 11192.0 | 687.0 | 05.Juni2034 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 222.685,14 | 0.0 | 8897.0 | 373.0 | 10.Aug.2030 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 222.703,51 | 0.0 | 8691.0 | 1191.0 | 28.Sept.2048 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.705,65 | 0.0 | 8815.0 | 462.0 | 20.Okt.2032 | 257.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.717,85 | 0.0 | 11127.0 | 136.0 | 14.Jan.2029 | 13.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.739,17 | 0.0 | 8864.0 | 435.0 | 29.Juni2032 | 268.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 222.739,40 | 0.0 | 11117.0 | 148.0 | 03.März2028 | 35.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 222.748,41 | 0.0 | 7417.0 | 230.0 | 23.Feb.2034 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 222.777,84 | 0.0 | 8749.0 | 1272.0 | 15.Mai2054 | 550.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 222.784,96 | 0.0 | 7354.0 | 639.0 | 13.Juni2034 | 463.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 222.795,57 | 0.0 | 8833.0 | 428.0 | 06.Mai2031 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 222.821,41 | 0.0 | 10915.0 | 1054.0 | 24.Jan.2040 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 222.830,95 | 0.0 | 10932.0 | 718.0 | 17.Feb.2035 | 338.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 222.834,66 | 0.0 | 9640.0 | 1001.0 | 11.Sept.2042 | 563.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 222.836,16 | 0.0 | 7312.0 | 1321.0 | 15.Mai2050 | 395.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 222.849,65 | 0.0 | 11131.0 | 137.0 | 20.Jan.2028 | 16.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.922,08 | 0.0 | 7401.0 | 270.0 | 01.Aug.2034 | 495.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 222.928,04 | 0.0 | 10853.0 | 439.0 | 30.Sept.2041 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 222.940,14 | 0.0 | 11043.0 | 812.0 | 30.Mai2036 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 222.947,12 | 0.0 | 11002.0 | 319.0 | 15.Jan.2030 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 222.990,34 | 0.0 | 8833.0 | 469.0 | 18.Nov.2036 | 302.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 222.990,40 | 0.0 | 10934.0 | 643.0 | 17.Jan.2034 | 300.0 |
| BIDU | BAIDU INC | Technologie | 222.997,16 | 0.0 | 8915.0 | 459.0 | 23.Aug.2031 | 238.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 223.004,09 | 0.0 | 11134.0 | 143.0 | 14.Feb.2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 223.053,30 | 0.0 | 11078.0 | 350.0 | 24.Mai2030 | 238.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 223.054,11 | 0.0 | 9906.0 | 309.0 | 27.Feb.2030 | 634.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.074,96 | 0.0 | 11073.0 | 437.0 | 25.Mai2031 | 259.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 223.075,01 | 0.0 | 11103.0 | 261.0 | 17.Mai2029 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.079,30 | 0.0 | 8821.0 | 504.0 | 15.Apr.2032 | 270.0 |
| ICADFP | ICADE MTN RegS | REITS | 223.173,07 | 0.0 | 11018.0 | 715.0 | 22.Mai2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.173,17 | 0.0 | 8915.0 | 1301.0 | 23.Feb.2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.204,75 | 0.0 | 11141.0 | 143.0 | 11.Feb.2028 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.206,65 | 0.0 | 11146.0 | 135.0 | 12.Jan.2028 | 20.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 223.240,95 | 0.0 | 8779.0 | 878.0 | 15.Apr.2038 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 223.247,50 | 0.0 | 11050.0 | 231.0 | 26.Jan.2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 223.258,13 | 0.0 | 9825.0 | 418.0 | 18.Juni2031 | 480.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 223.258,66 | 0.0 | 8892.0 | 485.0 | 12.Jan.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.268,15 | 0.0 | 10959.0 | 859.0 | 22.Feb.2037 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 223.298,87 | 0.0 | 11053.0 | 594.0 | 06.Mai2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.333,08 | 0.0 | 10939.0 | 479.0 | 01.Dez.2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.341,14 | 0.0 | 10911.0 | 896.0 | 03.Feb.2038 | 385.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 223.341,65 | 0.0 | 11088.0 | 804.0 | 30.Juni2036 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.343,23 | 0.0 | 8754.0 | 824.0 | 03.März2037 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 223.353,83 | 0.0 | 11125.0 | 606.0 | 24.Juli2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.376,31 | 0.0 | 10949.0 | 561.0 | 07.Nov.2033 | 694.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.382,40 | 0.0 | 11004.0 | 1350.0 | 16.Apr.2046 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.402,17 | 0.0 | 11024.0 | 317.0 | 07.Jan.2030 | 194.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 223.429,81 | 0.0 | 10972.0 | 786.0 | 11.März2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.431,25 | 0.0 | 11144.0 | 149.0 | 08.März2028 | 50.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 223.451,51 | 0.0 | 9907.0 | 139.0 | 09.Feb.2029 | 401.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.460,41 | 0.0 | 9858.0 | 123.0 | 15.Dez.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 223.471,50 | 0.0 | 11077.0 | 233.0 | 01.Feb.2029 | 144.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.473,40 | 0.0 | 10954.0 | 388.0 | 14.Nov.2030 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 223.511,50 | 0.0 | 8875.0 | 1084.0 | 15.Jan.2044 | 510.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.522,66 | 0.0 | 9748.0 | 542.0 | 30.Apr.2033 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.529,56 | 0.0 | 8895.0 | 474.0 | 14.Jan.2037 | 365.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 223.563,27 | 0.0 | 11162.0 | 181.0 | 05.Juli2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.573,34 | 0.0 | 11098.0 | 240.0 | 28.Feb.2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 223.573,48 | 0.0 | 11123.0 | 441.0 | 14.Juli2031 | 363.0 |
| NXPI | NXP BV | Technologie | 223.575,27 | 0.0 | 8867.0 | 430.0 | 11.Mai2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.577,49 | 0.0 | 11089.0 | 247.0 | 22.März2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 223.626,36 | 0.0 | 11129.0 | 755.0 | 17.Juli2035 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 223.665,11 | 0.0 | 11060.0 | 594.0 | 29.Apr.2033 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 223.679,75 | 0.0 | 11102.0 | 349.0 | 02.Mai2030 | 213.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 223.681,51 | 0.0 | 8853.0 | 376.0 | 15.Sept.2030 | 205.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.704,26 | 0.0 | 11056.0 | 740.0 | 07.Mai2035 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 223.725,55 | 0.0 | 14122.0 | 194.0 | 30.Okt.2028 | 700.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 223.742,04 | 0.0 | 11005.0 | 651.0 | 08.März2034 | 325.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 223.781,64 | 0.0 | 11009.0 | 806.0 | 03.März2036 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.846,18 | 0.0 | 11121.0 | 757.0 | 26.Juni2035 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 223.851,01 | 0.0 | 11180.0 | 543.0 | 18.Aug.2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.861,36 | 0.0 | 11166.0 | 136.0 | 17.Jan.2028 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.899,62 | 0.0 | 10997.0 | 862.0 | 26.Feb.2037 | 335.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 223.902,42 | 0.0 | 11171.0 | 737.0 | 11.Aug.2036 | 376.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.929,03 | 0.0 | 8920.0 | 486.0 | 12.Jan.2032 | 272.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.960,78 | 0.0 | 11004.0 | 732.0 | 31.Jan.2035 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 224.000,68 | 0.0 | 10887.0 | 693.0 | 07.Okt.2034 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.036,87 | 0.0 | 10956.0 | 481.0 | 02.Nov.2033 | 744.0 |
| BA | BOEING CO | Produktionsmittel | 224.041,92 | 0.0 | 8842.0 | 642.0 | 01.Mai2034 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 224.084,12 | 0.0 | 9904.0 | 220.0 | 15.Jan.2029 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 224.091,54 | 0.0 | 9799.0 | 661.0 | 24.Okt.2034 | 455.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 224.111,42 | 0.0 | 10997.0 | 710.0 | 15.März2035 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 222.931,71 | 0.0 | 62.0 | 429.0 | 20.März2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 223.790,98 | 0.0 | 342.0 | 1134.0 | 14.Juni2041 | 380.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 224.016,03 | 0.0 | 11038.0 | 665.0 | 26.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.686,66 | 0.0 | 10963.0 | 737.0 | 05.März2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 222.703,89 | 0.0 | 11084.0 | 538.0 | 28.Juni2032 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.740,65 | 0.0 | 11136.0 | 137.0 | 21.Jan.2028 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 222.747,26 | 0.0 | 11127.0 | 545.0 | 20.Aug.2032 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.093,88 | 0.0 | 11101.0 | 258.0 | 30.Apr.2029 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.180,29 | 0.0 | 11051.0 | 888.0 | 22.Mai2037 | 338.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.206,56 | 0.0 | 7367.0 | 257.0 | 01.Juni2029 | 405.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 223.367,69 | 0.0 | 11062.0 | 758.0 | 07.Mai2035 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.423,90 | 0.0 | 11077.0 | 202.0 | 26.Sept.2028 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 223.438,91 | 0.0 | 11121.0 | 264.0 | 24.Mai2029 | 163.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 223.479,50 | 0.0 | 11169.0 | 550.0 | 25.Aug.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.526,04 | 0.0 | 10985.0 | 803.0 | 20.Feb.2036 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.628,64 | 0.0 | 11181.0 | 123.0 | 01.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.657,28 | 0.0 | 11156.0 | 152.0 | 16.März2028 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.748,63 | 0.0 | 10993.0 | 655.0 | 10.Jan.2034 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 223.864,35 | 0.0 | 11127.0 | 530.0 | 23.Juni2032 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.973,70 | 0.0 | 11195.0 | 551.0 | 27.Aug.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.100,92 | 0.0 | 11153.0 | 265.0 | 30.Mai2029 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.104,23 | 0.0 | 11204.0 | 120.0 | 19.Nov.2027 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 222.423,81 | 0.0 | 11043.0 | 823.0 | 15.Jan.2038 | 615.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.260,94 | 0.0 | 11063.0 | 163.0 | 24.Apr.2028 | 1.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 221.319,03 | 0.0 | 11009.0 | 253.0 | 10.Apr.2029 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 221.377,55 | 0.0 | 8656.0 | 939.0 | 25.März2040 | 460.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 221.405,05 | 0.0 | 9622.0 | 741.0 | 01.Mai2037 | 655.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.416,24 | 0.0 | 10854.0 | 482.0 | 14.Nov.2032 | 738.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.447,59 | 0.0 | 8824.0 | 446.0 | 14.Juli2031 | 261.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 221.474,93 | 0.0 | 10998.0 | 228.0 | 05.Jan.2029 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 221.595,76 | 0.0 | 8856.0 | 1459.0 | 26.Feb.2064 | 535.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 221.616,61 | 0.0 | 11080.0 | 145.0 | 18.Feb.2028 | 1.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 221.617,67 | 0.0 | 10977.0 | 880.0 | 30.Mai2037 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 221.659,01 | 0.0 | 8796.0 | 383.0 | 01.Okt.2030 | 170.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.671,77 | 0.0 | 11039.0 | 266.0 | 29.Mai2029 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 221.680,72 | 0.0 | 11044.0 | 267.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.687,92 | 0.0 | 11049.0 | 271.0 | 24.Juni2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.727,63 | 0.0 | 11071.0 | 161.0 | 20.Apr.2028 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 221.728,20 | 0.0 | 7363.0 | 520.0 | 10.Feb.2038 | 674.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 221.741,86 | 0.0 | 11073.0 | 184.0 | 17.Juli2029 | 100.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.743,00 | 0.0 | 9677.0 | 731.0 | 15.Mai2036 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.751,10 | 0.0 | 11073.0 | 181.0 | 05.Juli2029 | 80.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 221.799,35 | 0.0 | 10861.0 | 550.0 | 01.Nov.2033 | 688.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 221.909,16 | 0.0 | 7347.0 | 1401.0 | 17.Jan.2042 | 70.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.971,00 | 0.0 | 11054.0 | 270.0 | 18.Juni2029 | 188.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 222.052,54 | 0.0 | 9839.0 | 135.0 | 29.Jan.2028 | 350.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 222.121,12 | 0.0 | 11048.0 | 251.0 | 06.Apr.2029 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.140,76 | 0.0 | 11098.0 | 176.0 | 14.Juni2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.175,48 | 0.0 | 8730.0 | 829.0 | 23.Apr.2039 | 441.0 |
| INTU | INTUIT INC | Technologie | 222.179,02 | 0.0 | 8634.0 | 1239.0 | 15.Sept.2053 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 222.221,66 | 0.0 | 11061.0 | 776.0 | 24.Juli2056 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.274,37 | 0.0 | 11106.0 | 142.0 | 08.Feb.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.288,23 | 0.0 | 10881.0 | 712.0 | 17.Jan.2035 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.311,72 | 0.0 | 11072.0 | 267.0 | 01.Juni2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 222.351,72 | 0.0 | 9838.0 | 225.0 | 23.Jan.2030 | 418.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.376,93 | 0.0 | 11107.0 | 183.0 | 12.Juli2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 222.406,70 | 0.0 | 11102.0 | 165.0 | 05.Mai2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.456,20 | 0.0 | 10911.0 | 381.0 | 02.Okt.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 222.484,42 | 0.0 | 10897.0 | 856.0 | 23.Jan.2037 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.500,85 | 0.0 | 11025.0 | 173.0 | 09.Sept.2033 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 222.522,76 | 0.0 | 11060.0 | 254.0 | 04.Mai2030 | 174.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.530,11 | 0.0 | 11036.0 | 750.0 | 04.Juni2035 | 325.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.552,53 | 0.0 | 11030.0 | 326.0 | 31.Dez.2079 | 275.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 222.553,40 | 0.0 | 10927.0 | 791.0 | 25.Feb.2036 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 222.568,54 | 0.0 | 8684.0 | 1107.0 | 15.Sept.2044 | 475.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.595,39 | 0.0 | 10904.0 | 382.0 | 01.Okt.2030 | 212.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.612,71 | 0.0 | 7354.0 | 210.0 | 18.Dez.2028 | 454.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 222.620,33 | 0.0 | 9697.0 | 719.0 | 30.Apr.2036 | 555.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 222.651,09 | 0.0 | 11007.0 | 1160.0 | 02.Juni2043 | 438.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 221.608,96 | 0.0 | 10923.0 | 739.0 | 26.März2035 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 222.153,07 | 0.0 | 7.0 | 259.0 | 10.Juni2029 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 221.310,32 | 0.0 | 7299.0 | 544.0 | 22.Nov.2032 | 390.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 221.397,96 | 0.0 | 10972.0 | 1256.0 | 22.Juni2045 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.415,38 | 0.0 | 11070.0 | 154.0 | 23.März2028 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 221.566,16 | 0.0 | 10909.0 | 740.0 | 19.Feb.2035 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 221.693,29 | 0.0 | 10971.0 | 1095.0 | 03.Juni2041 | 400.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 221.707,61 | 0.0 | 11038.0 | 260.0 | 04.Mai2029 | 125.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.732,56 | 0.0 | 10993.0 | 523.0 | 30.Apr.2032 | 240.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 221.753,73 | 0.0 | 4390.0 | 1168.0 | 20.Nov.2041 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 221.910,81 | 0.0 | 11095.0 | 146.0 | 22.Feb.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.984,63 | 0.0 | 7327.0 | 582.0 | 01.Juni2033 | 405.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.177,80 | 0.0 | 11108.0 | 142.0 | 07.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.179,04 | 0.0 | 11011.0 | 336.0 | 08.März2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.227,73 | 0.0 | 11111.0 | 140.0 | 01.Feb.2028 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 222.317,53 | 0.0 | 11030.0 | 759.0 | 06.Juni2035 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 222.377,89 | 0.0 | 11043.0 | 764.0 | 12.Juni2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.386,42 | 0.0 | 10964.0 | 745.0 | 06.März2035 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 222.522,23 | 0.0 | 10963.0 | 661.0 | 20.März2034 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.623,43 | 0.0 | 11131.0 | 137.0 | 21.Jan.2028 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 221.767,59 | 0.0 | 7291.0 | 1073.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 219.821,98 | 0.0 | 10796.0 | 362.0 | 15.Nov.2030 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.849,71 | 0.0 | 10951.0 | 266.0 | 28.Mai2029 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 219.855,58 | 0.0 | 8785.0 | 418.0 | 15.Feb.2031 | 200.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 219.862,31 | 0.0 | 7192.0 | 363.0 | 18.Sept.2030 | 417.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 219.906,15 | 0.0 | 10928.0 | 215.0 | 15.Feb.2034 | 108.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 219.925,80 | 0.0 | 8569.0 | 1306.0 | 15.März2053 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 220.037,83 | 0.0 | 10897.0 | 1071.0 | 29.Mai2040 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 220.051,68 | 0.0 | 6836.0 | 264.0 | 26.Juni2029 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.052,04 | 0.0 | 10998.0 | 180.0 | 29.Juni2028 | 25.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 220.084,84 | 0.0 | 7216.0 | 653.0 | 17.Okt.2035 | 446.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 220.092,42 | 0.0 | 8801.0 | 424.0 | 25.Feb.2031 | 160.0 |
| EOG | EOG RESOURCES INC | Energie | 220.102,04 | 0.0 | 8617.0 | 1249.0 | 15.Apr.2050 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.102,41 | 0.0 | 10688.0 | 534.0 | 13.Sept.2034 | 684.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 220.108,29 | 0.0 | 10881.0 | 510.0 | 27.März2032 | 250.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 220.115,37 | 0.0 | 7317.0 | 308.0 | 08.Feb.2030 | 442.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 220.133,49 | 0.0 | 10908.0 | 389.0 | 17.Juli2031 | 825.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.144,87 | 0.0 | 11001.0 | 176.0 | 14.Juni2028 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 220.170,72 | 0.0 | 11007.0 | 769.0 | 30.Aug.2035 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 220.203,82 | 0.0 | 6228.0 | 1428.0 | 15.Juni2050 | 300.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 220.278,89 | 0.0 | 10944.0 | 252.0 | 08.Apr.2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.282,93 | 0.0 | 10938.0 | 526.0 | 17.Mai2032 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 220.288,84 | 0.0 | 10915.0 | 676.0 | 19.Mai2034 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.306,56 | 0.0 | 10948.0 | 198.0 | 13.Sept.2029 | 60.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.316,92 | 0.0 | 7224.0 | 283.0 | 24.Sept.2029 | 380.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 220.324,98 | 0.0 | 10936.0 | 343.0 | 08.Apr.2030 | 175.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 220.334,00 | 0.0 | 8771.0 | 445.0 | 15.Juni2031 | 200.0 |
| UBS | UBS GROUP AG | Bankwesen | 220.334,58 | 0.0 | 8670.0 | 1131.0 | 15.Mai2045 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 220.345,29 | 0.0 | 9727.0 | 388.0 | 09.Jan.2031 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 220.418,37 | 0.0 | 9539.0 | 1106.0 | 16.März2046 | 562.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.471,74 | 0.0 | 7239.0 | 49.0 | 01.Apr.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 220.477,41 | 0.0 | 10934.0 | 343.0 | 08.Apr.2030 | 195.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.563,87 | 0.0 | 7275.0 | 65.0 | 01.Juni2027 | 431.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 220.663,68 | 0.0 | 8804.0 | 491.0 | 01.Feb.2032 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 220.695,38 | 0.0 | 5452.0 | 1634.0 | 10.Dez.2061 | 290.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 220.701,88 | 0.0 | 10909.0 | 711.0 | 06.Juni2035 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 220.723,84 | 0.0 | 8698.0 | 1183.0 | 30.Mai2048 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.729,68 | 0.0 | 11027.0 | 176.0 | 16.Juni2028 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.735,83 | 0.0 | 8776.0 | 387.0 | 27.Sept.2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.752,85 | 0.0 | 11029.0 | 178.0 | 21.Juni2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 220.772,56 | 0.0 | 11013.0 | 827.0 | 09.Aug.2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.810,93 | 0.0 | 10966.0 | 198.0 | 14.Sept.2029 | 67.0 |
| MA | MASTERCARD INC | Technologie | 220.907,15 | 0.0 | 10985.0 | 241.0 | 22.Feb.2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.922,46 | 0.0 | 10824.0 | 852.0 | 10.Feb.2037 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 220.924,12 | 0.0 | 7348.0 | 433.0 | 13.Aug.2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 220.981,48 | 0.0 | 8815.0 | 1369.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.992,57 | 0.0 | 9695.0 | 374.0 | 15.Nov.2030 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.006,73 | 0.0 | 10964.0 | 1395.0 | 23.Jan.2114 | 600.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.019,29 | 0.0 | 10988.0 | 209.0 | 20.Okt.2028 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.057,19 | 0.0 | 8747.0 | 459.0 | 13.Okt.2032 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.182,75 | 0.0 | 9590.0 | 777.0 | 16.März2037 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 221.190,04 | 0.0 | 11010.0 | 261.0 | 16.Mai2029 | 145.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 221.193,96 | 0.0 | 9697.0 | 1316.0 | 15.Juni2056 | 595.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 221.221,90 | 0.0 | 9573.0 | 532.0 | 01.März2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.224,25 | 0.0 | 11048.0 | 172.0 | 24.Juni2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.999,80 | 0.0 | 10840.0 | 387.0 | 30.Sept.2030 | 150.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 220.297,97 | 0.0 | 11009.0 | 178.0 | 21.Juni2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 220.334,42 | 0.0 | 10967.0 | 238.0 | 05.Feb.2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.585,18 | 0.0 | 1067.0 | 369.0 | 30.Sept.2030 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.632,05 | 0.0 | 10983.0 | 252.0 | 01.Apr.2029 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 220.674,40 | 0.0 | 11024.0 | 786.0 | 20.Aug.2035 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 220.903,70 | 0.0 | 10944.0 | 751.0 | 25.Mai2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 220.903,86 | 0.0 | 10957.0 | 831.0 | 03.Juni2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 220.909,68 | 0.0 | 11045.0 | 159.0 | 12.Apr.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 221.026,70 | 0.0 | 7340.0 | 666.0 | 29.Juli2034 | 425.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.170,14 | 0.0 | 11058.0 | 155.0 | 25.März2028 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 219.959,10 | 0.0 | 9756.0 | 423.0 | 17.Sept.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 218.436,89 | 0.0 | 9551.0 | 1352.0 | 20.Mai2056 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.446,19 | 0.0 | 10752.0 | 806.0 | 01.Juni2038 | 680.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 218.453,21 | 0.0 | 8716.0 | 809.0 | 08.Aug.2036 | 345.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.475,14 | 0.0 | 10783.0 | 294.0 | 25.Sept.2049 | 130.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 218.482,88 | 0.0 | 10601.0 | 502.0 | 15.März2033 | 700.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 218.492,24 | 0.0 | 9605.0 | 750.0 | 15.Juni2036 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.549,49 | 0.0 | 7136.0 | 1314.0 | 15.Okt.2050 | 395.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 218.617,52 | 0.0 | 10653.0 | 656.0 | 10.März2035 | 588.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 218.649,10 | 0.0 | 10703.0 | 352.0 | 31.Dez.2079 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.662,83 | 0.0 | 9626.0 | 149.0 | 22.März2028 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.743,57 | 0.0 | 8730.0 | 413.0 | 20.Jan.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 218.761,75 | 0.0 | 10834.0 | 516.0 | 15.Apr.2032 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 218.762,60 | 0.0 | 10863.0 | 338.0 | 13.März2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 218.836,99 | 0.0 | 8553.0 | 994.0 | 01.Okt.2041 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.889,55 | 0.0 | 10944.0 | 196.0 | 31.Aug.2033 | 88.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.894,48 | 0.0 | 10587.0 | 1000.0 | 25.Okt.2039 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.899,88 | 0.0 | 9632.0 | 148.0 | 15.März2028 | 210.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.922,82 | 0.0 | 10871.0 | 341.0 | 26.März2030 | 150.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 218.999,37 | 0.0 | 9471.0 | 723.0 | 15.März2036 | 495.0 |
| SW | WRKCO INC | Grundstoffindustrie | 219.014,67 | 0.0 | 8697.0 | 594.0 | 15.Juni2033 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 219.033,23 | 0.0 | 10728.0 | 849.0 | 11.Feb.2037 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 219.049,19 | 0.0 | 14251.0 | 843.0 | 15.Apr.2039 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.066,52 | 0.0 | 10950.0 | 185.0 | 19.Juli2028 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 219.097,78 | 0.0 | 9715.0 | 576.0 | 15.Aug.2033 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 219.151,78 | 0.0 | 10958.0 | 178.0 | 19.Juni2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 219.156,96 | 0.0 | 10787.0 | 1629.0 | 11.Mai2063 | 480.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.157,67 | 0.0 | 10958.0 | 179.0 | 23.Juni2028 | 1.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.181,15 | 0.0 | 8655.0 | 1057.0 | 01.Juni2042 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.185,82 | 0.0 | 7267.0 | 1132.0 | 14.Jan.2042 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 219.186,46 | 0.0 | 10895.0 | 349.0 | 18.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.194,61 | 0.0 | 10905.0 | 202.0 | 21.Sept.2029 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 219.202,31 | 0.0 | 10931.0 | 763.0 | 04.Aug.2035 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 219.228,45 | 0.0 | 10923.0 | 208.0 | 15.Okt.2028 | 38.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 219.230,04 | 0.0 | 9704.0 | 393.0 | 31.Jan.2031 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 219.256,87 | 0.0 | 8727.0 | 397.0 | 13.Nov.2030 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 219.259,29 | 0.0 | 10906.0 | 354.0 | 21.Mai2030 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 219.269,10 | 0.0 | 10935.0 | 197.0 | 01.Sept.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 219.277,47 | 0.0 | 6200.0 | 1405.0 | 15.Juni2050 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.281,39 | 0.0 | 6259.0 | 1433.0 | 24.Feb.2050 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 219.291,79 | 0.0 | 10936.0 | 270.0 | 12.Juni2029 | 113.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 219.336,41 | 0.0 | 8701.0 | 474.0 | 19.Okt.2031 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.379,46 | 0.0 | 8510.0 | 1138.0 | 01.März2048 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.387,56 | 0.0 | 10964.0 | 182.0 | 07.Juli2028 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 219.460,42 | 0.0 | 8667.0 | 1149.0 | 09.Dez.2045 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 219.498,01 | 0.0 | 10942.0 | 882.0 | 04.Aug.2037 | 388.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 219.504,29 | 0.0 | 7221.0 | 100.0 | 04.Okt.2027 | 324.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.523,60 | 0.0 | 9883.0 | 340.0 | 15.Juni2030 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 219.539,88 | 0.0 | 10859.0 | 282.0 | 31.Dez.2079 | 183.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.564,69 | 0.0 | 8675.0 | 461.0 | 04.Okt.2031 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 219.576,54 | 0.0 | 9507.0 | 731.0 | 15.Apr.2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.579,54 | 0.0 | 9513.0 | 725.0 | 15.März2036 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 219.581,82 | 0.0 | 10946.0 | 267.0 | 31.Mai2029 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.585,66 | 0.0 | 10878.0 | 291.0 | 01.Sept.2029 | 88.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.601,67 | 0.0 | 10920.0 | 212.0 | 01.Nov.2028 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.602,53 | 0.0 | 10871.0 | 328.0 | 16.Feb.2031 | 175.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 219.655,44 | 0.0 | 8761.0 | 404.0 | 20.Jan.2032 | 228.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 219.724,96 | 0.0 | 9629.0 | 525.0 | 03.Nov.2032 | 420.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.733,78 | 0.0 | 10936.0 | 208.0 | 14.Okt.2028 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 219.736,65 | 0.0 | 10904.0 | 213.0 | 08.Nov.2028 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 219.743,99 | 0.0 | 6186.0 | 1390.0 | 15.Mai2050 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.771,51 | 0.0 | 10837.0 | 310.0 | 01.Dez.2029 | 175.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.774,35 | 0.0 | 10822.0 | 542.0 | 15.Dez.2067 | 788.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.790,52 | 0.0 | 10825.0 | 416.0 | 21.Jan.2031 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 219.100,62 | 0.0 | 2397.0 | 821.0 | 15.Juli2036 | 345.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 218.415,96 | 0.0 | 10823.0 | 754.0 | 25.Mai2035 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.520,74 | 0.0 | 10926.0 | 197.0 | 31.Aug.2028 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.700,23 | 0.0 | 5412.0 | 1512.0 | 02.Juni2050 | 310.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 218.824,72 | 0.0 | 10932.0 | 1343.0 | 17.Mai2040 | 25.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 218.962,68 | 0.0 | 7231.0 | 586.0 | 01.Juni2033 | 376.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.424,21 | 0.0 | 10892.0 | 333.0 | 14.Feb.2030 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.563,11 | 0.0 | 10978.0 | 181.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.691,92 | 0.0 | 10984.0 | 179.0 | 23.Juni2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 219.711,01 | 0.0 | 10943.0 | 245.0 | 05.März2029 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 219.755,23 | 0.0 | 10988.0 | 177.0 | 15.Juni2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 219.780,22 | 0.0 | 11185.0 | 729.0 | 31.Jan.2035 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 216.958,52 | 0.0 | 8450.0 | 1287.0 | 15.Sept.2052 | 495.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.986,93 | 0.0 | 7086.0 | 439.0 | 25.Sept.2031 | 467.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.997,95 | 0.0 | 10813.0 | 367.0 | 08.Juli2050 | 212.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 217.010,98 | 0.0 | 7111.0 | 367.0 | 24.Sept.2030 | 389.0 |
| MSCI | MSCI INC 144A | Technologie | 217.027,14 | 0.0 | 8667.0 | 587.0 | 15.Aug.2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.039,76 | 0.0 | 10824.0 | 265.0 | 21.Mai2029 | 88.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 217.077,53 | 0.0 | 7160.0 | 361.0 | 17.Dez.2055 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 217.089,01 | 0.0 | 9503.0 | 712.0 | 15.Nov.2035 | 495.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 217.126,61 | 0.0 | 10518.0 | 340.0 | 31.Dez.2079 | 720.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 217.226,11 | 0.0 | 7101.0 | 503.0 | 13.Sept.2037 | 414.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.228,20 | 0.0 | 10838.0 | 262.0 | 07.Mai2029 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.263,77 | 0.0 | 10825.0 | 251.0 | 24.März2029 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.305,42 | 0.0 | 7200.0 | 469.0 | 09.Jan.2033 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.311,86 | 0.0 | 10508.0 | 290.0 | 06.März2030 | 735.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 217.427,33 | 0.0 | 10559.0 | 305.0 | 18.März2030 | 695.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 217.441,98 | 0.0 | 8564.0 | 1276.0 | 01.Dez.2053 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.442,87 | 0.0 | 7204.0 | 17.0 | 02.Nov.2026 | 185.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 217.470,22 | 0.0 | 7139.0 | 704.0 | 05.Juni2036 | 643.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.470,44 | 0.0 | 7133.0 | 395.0 | 01.Feb.2031 | 387.0 |
| AAPL | APPLE INC | Technologie | 217.484,39 | 0.0 | 8687.0 | 462.0 | 05.Aug.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.525,95 | 0.0 | 8638.0 | 1047.0 | 15.Jan.2043 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 217.527,62 | 0.0 | 7111.0 | 1262.0 | 01.Mai2050 | 420.0 |
| AAPL | APPLE INC | Technologie | 217.528,72 | 0.0 | 8559.0 | 1131.0 | 06.Mai2044 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.533,28 | 0.0 | 7165.0 | 1068.0 | 16.Nov.2040 | 296.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.550,50 | 0.0 | 10811.0 | 445.0 | 18.Mai2031 | 200.0 |
| T | AT&T INC | Kommunikation | 217.557,51 | 0.0 | 10713.0 | 1087.0 | 01.Juni2044 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 217.578,85 | 0.0 | 10861.0 | 544.0 | 10.Aug.2032 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.591,72 | 0.0 | 6195.0 | 1584.0 | 08.Feb.2061 | 338.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 217.640,34 | 0.0 | 10191.0 | 543.0 | 15.Mai2033 | 588.0 |
| MET | METLIFE INC | Versicherung | 217.689,34 | 0.0 | 8608.0 | 1124.0 | 15.Dez.2044 | 472.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 217.706,67 | 0.0 | 10828.0 | 1217.0 | 02.Aug.2053 | 708.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 217.744,45 | 0.0 | 10791.0 | 331.0 | 11.Feb.2030 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.762,18 | 0.0 | 10888.0 | 207.0 | 05.Okt.2028 | 0.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 217.762,52 | 0.0 | 7126.0 | 519.0 | 01.Okt.2032 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.771,67 | 0.0 | 7188.0 | 339.0 | 29.Mai2031 | 384.0 |
| AAPL | APPLE INC | Technologie | 217.787,74 | 0.0 | 9669.0 | 749.0 | 23.Feb.2036 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 217.789,38 | 0.0 | 9565.0 | 724.0 | 04.Dez.2035 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 217.794,37 | 0.0 | 7125.0 | 357.0 | 04.Sept.2032 | 378.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 217.829,12 | 0.0 | 10786.0 | 518.0 | 02.Apr.2032 | 220.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 218.026,88 | 0.0 | 10778.0 | 403.0 | 02.Juli2031 | 763.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 218.032,85 | 0.0 | 10789.0 | 770.0 | 01.Juli2037 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 218.034,72 | 0.0 | 10309.0 | 923.0 | 15.Jan.2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 218.051,56 | 0.0 | 9547.0 | 1332.0 | 01.Juni2056 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 218.052,12 | 0.0 | 10854.0 | 238.0 | 31.Dez.2079 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 218.061,93 | 0.0 | 14312.0 | 537.0 | 31.Mai2033 | 663.0 |
| FISV | FISERV FUNDING ULC | Technologie | 218.109,19 | 0.0 | 10807.0 | 798.0 | 15.Juni2036 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.143,32 | 0.0 | 10894.0 | 204.0 | 28.Sept.2028 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.155,46 | 0.0 | 10595.0 | 536.0 | 13.Sept.2034 | 669.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 218.195,90 | 0.0 | 8714.0 | 417.0 | 02.Feb.2031 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.248,76 | 0.0 | 7222.0 | 348.0 | 03.Juli2035 | 457.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.261,47 | 0.0 | 7253.0 | 317.0 | 04.Feb.2035 | 428.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 218.274,77 | 0.0 | 8690.0 | 396.0 | 29.Okt.2030 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.300,19 | 0.0 | 7150.0 | 408.0 | 07.Apr.2032 | 386.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 218.308,75 | 0.0 | 7270.0 | 143.0 | 22.Feb.2028 | 399.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 218.328,15 | 0.0 | 8629.0 | 1313.0 | 15.Juni2052 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.363,74 | 0.0 | 7184.0 | 660.0 | 15.Nov.2035 | 444.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.368,40 | 0.0 | 10876.0 | 361.0 | 09.Juni2030 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 217.136,09 | 0.0 | 4337.0 | 2436.0 | 15.Apr.2052 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.408,74 | 0.0 | 10866.0 | 214.0 | 03.Nov.2028 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.463,39 | 0.0 | 6151.0 | 1228.0 | 01.Dez.2043 | 345.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.505,24 | 0.0 | 10874.0 | 207.0 | 05.Okt.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.752,74 | 0.0 | 7213.0 | 73.0 | 01.Juni2027 | 255.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.786,50 | 0.0 | 10888.0 | 204.0 | 25.Sept.2028 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.797,04 | 0.0 | 7214.0 | 74.0 | 02.Juni2027 | 260.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.815,60 | 0.0 | 10890.0 | 204.0 | 27.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.024,79 | 0.0 | 7214.0 | 169.0 | 02.Juni2028 | 300.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 218.093,08 | 0.0 | 7140.0 | 731.0 | 30.Apr.2036 | 540.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 218.102,94 | 0.0 | 7133.0 | 467.0 | 22.Apr.2032 | 535.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.105,01 | 0.0 | 1055.0 | 448.0 | 10.Sept.2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 218.198,34 | 0.0 | 10909.0 | 202.0 | 18.Sept.2028 | 1.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 215.579,45 | 0.0 | 10687.0 | 999.0 | 15.Juli2042 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 215.736,99 | 0.0 | 10688.0 | 601.0 | 05.Mai2033 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 215.738,39 | 0.0 | 9566.0 | 736.0 | 15.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.752,28 | 0.0 | 6136.0 | 1328.0 | 01.Feb.2050 | 345.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 215.757,74 | 0.0 | 10469.0 | 1051.0 | 16.März2047 | 700.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 215.845,29 | 0.0 | 10668.0 | 673.0 | 04.Apr.2034 | 225.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 215.854,53 | 0.0 | 7146.0 | 689.0 | 04.Jan.2035 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 215.865,88 | 0.0 | 10708.0 | 323.0 | 06.Jan.2030 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.882,91 | 0.0 | 10665.0 | 544.0 | 20.Juni2033 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 215.906,98 | 0.0 | 8615.0 | 1129.0 | 15.Feb.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.929,62 | 0.0 | 8492.0 | 898.0 | 23.Apr.2040 | 408.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 215.958,54 | 0.0 | 10781.0 | 274.0 | 22.Juni2029 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 215.959,31 | 0.0 | 8436.0 | 1144.0 | 18.März2045 | 450.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 216.049,23 | 0.0 | 7060.0 | 719.0 | 29.Sept.2035 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.093,79 | 0.0 | 8614.0 | 394.0 | 08.Okt.2030 | 75.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 216.163,47 | 0.0 | 7108.0 | 1305.0 | 30.Nov.2049 | 390.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 216.195,37 | 0.0 | 8608.0 | 1127.0 | 01.Aug.2044 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 216.252,32 | 0.0 | 9328.0 | 1300.0 | 15.März2056 | 570.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.252,79 | 0.0 | 10651.0 | 392.0 | 22.Okt.2030 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 216.274,58 | 0.0 | 10614.0 | 561.0 | 27.Okt.2032 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 216.354,57 | 0.0 | 8474.0 | 926.0 | 15.März2039 | 390.0 |
| AAPL | APPLE INC | Technologie | 216.369,86 | 0.0 | 5391.0 | 1659.0 | 08.Feb.2061 | 280.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.376,89 | 0.0 | 10794.0 | 259.0 | 26.Apr.2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 216.377,17 | 0.0 | 10808.0 | 219.0 | 19.Nov.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.408,05 | 0.0 | 10761.0 | 337.0 | 25.Feb.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.413,99 | 0.0 | 10326.0 | 1075.0 | 10.Sept.2042 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.475,97 | 0.0 | 11914.0 | 201.0 | 10.Nov.2029 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 216.483,05 | 0.0 | 8648.0 | 420.0 | 28.Jan.2031 | 125.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.594,17 | 0.0 | 9417.0 | 1295.0 | 15.Okt.2053 | 555.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 216.624,71 | 0.0 | 7132.0 | 401.0 | 17.Juni2031 | 608.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.653,41 | 0.0 | 7204.0 | 138.0 | 02.Feb.2028 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.739,78 | 0.0 | 10701.0 | 411.0 | 15.Jan.2031 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN RegS | Elektroindustrie | 216.740,11 | 0.0 | 7225.0 | 691.0 | 01.Sept.2056 | 748.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.748,13 | 0.0 | 10711.0 | 538.0 | 27.Juni2034 | 712.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 216.751,51 | 0.0 | 7079.0 | 626.0 | 30.Okt.2034 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 216.757,57 | 0.0 | 10821.0 | 278.0 | 09.Juli2029 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.815,48 | 0.0 | 10570.0 | 577.0 | 30.März2034 | 650.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 216.841,52 | 0.0 | 10778.0 | 898.0 | 30.Juni2037 | 325.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 216.845,87 | 0.0 | 8494.0 | 1170.0 | 15.Okt.2046 | 475.0 |
| VMW | VMWARE LLC | Technologie | 216.922,53 | 0.0 | 8667.0 | 459.0 | 15.Aug.2031 | 220.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 216.948,09 | 0.0 | 10740.0 | 1306.0 | 10.Juni2046 | 413.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.838,93 | 0.0 | 10779.0 | 265.0 | 14.Mai2029 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 215.842,87 | 0.0 | 7176.0 | 1372.0 | 05.Mai2041 | 50.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 215.870,03 | 0.0 | 7075.0 | 366.0 | 23.Okt.2030 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.204,58 | 0.0 | 10700.0 | 415.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.257,74 | 0.0 | 10765.0 | 451.0 | 30.Mai2031 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.397,03 | 0.0 | 10811.0 | 238.0 | 01.Feb.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.618,96 | 0.0 | 10814.0 | 256.0 | 09.Apr.2029 | 38.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 216.632,52 | 0.0 | 7133.0 | 244.0 | 05.Apr.2029 | 302.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 216.663,36 | 0.0 | 7090.0 | 579.0 | 24.Okt.2033 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 216.819,02 | 0.0 | 7211.0 | 1474.0 | 14.Aug.2054 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 216.875,60 | 0.0 | 7152.0 | 14.0 | 21.Okt.2026 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.097,71 | 0.0 | 10628.0 | 311.0 | 29.Nov.2030 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 214.140,37 | 0.0 | 8322.0 | 1296.0 | 01.März2053 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.218,62 | 0.0 | 10471.0 | 557.0 | 06.Okt.2033 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.246,51 | 0.0 | 10478.0 | 669.0 | 15.Okt.2035 | 620.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.252,91 | 0.0 | 10401.0 | 567.0 | 06.März2035 | 640.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 214.254,02 | 0.0 | 10638.0 | 527.0 | 06.Mai2032 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 214.288,87 | 0.0 | 10646.0 | 297.0 | 20.Sept.2029 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 214.302,20 | 0.0 | 10644.0 | 531.0 | 03.Mai2032 | 185.0 |
| T | AT&T INC | Kommunikation | 214.311,14 | 0.0 | 10354.0 | 819.0 | 04.Sept.2036 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 214.317,84 | 0.0 | 6010.0 | 1409.0 | 15.Okt.2050 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 214.337,12 | 0.0 | 7054.0 | 334.0 | 20.Mai2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 214.337,36 | 0.0 | 7018.0 | 732.0 | 01.Okt.2035 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.341,21 | 0.0 | 10660.0 | 689.0 | 31.Jan.2036 | 688.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 214.391,21 | 0.0 | 10662.0 | 294.0 | 06.Sept.2029 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 214.397,01 | 0.0 | 10639.0 | 311.0 | 15.Nov.2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.435,97 | 0.0 | 10552.0 | 802.0 | 01.Juni2038 | 680.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.447,37 | 0.0 | 10422.0 | 228.0 | 02.Apr.2034 | 730.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 214.466,50 | 0.0 | 13706.0 | 196.0 | 24.Okt.2028 | 513.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 214.491,48 | 0.0 | 7095.0 | 590.0 | 15.Juli2033 | 394.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 214.501,31 | 0.0 | 7042.0 | 1083.0 | 01.Okt.2040 | 260.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 214.511,26 | 0.0 | 7123.0 | 181.0 | 01.Aug.2028 | 470.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 214.540,55 | 0.0 | 10647.0 | 431.0 | 17.März2031 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 214.590,79 | 0.0 | 10661.0 | 435.0 | 28.März2031 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 214.603,64 | 0.0 | 8573.0 | 885.0 | 17.Sept.2035 | 10.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 214.674,35 | 0.0 | 10454.0 | 545.0 | 21.Sept.2034 | 632.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 214.714,21 | 0.0 | 7093.0 | 158.0 | 19.Apr.2028 | 241.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 214.719,61 | 0.0 | 10600.0 | 1262.0 | 03.Mai2044 | 356.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.736,78 | 0.0 | 10412.0 | 316.0 | 01.Sept.2030 | 650.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 214.737,13 | 0.0 | 10524.0 | 354.0 | 31.Dez.2079 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.815,83 | 0.0 | 9505.0 | 172.0 | 15.Juni2028 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.842,57 | 0.0 | 7041.0 | 527.0 | 26.Sept.2032 | 386.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.918,45 | 0.0 | 10739.0 | 250.0 | 15.März2029 | 13.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 214.923,67 | 0.0 | 7137.0 | 441.0 | 28.Juli2031 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 214.975,80 | 0.0 | 14130.0 | 484.0 | 07.Juni2032 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 214.980,57 | 0.0 | 7146.0 | 1296.0 | 15.Aug.2052 | 445.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 215.007,83 | 0.0 | 7158.0 | 363.0 | 20.Aug.2030 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 215.063,04 | 0.0 | 10746.0 | 279.0 | 06.Juli2029 | 38.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.093,92 | 0.0 | 10464.0 | 1194.0 | 25.Sept.2052 | 675.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 215.118,61 | 0.0 | 10750.0 | 1009.0 | 27.Aug.2039 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.123,43 | 0.0 | 10524.0 | 574.0 | 25.Apr.2035 | 664.0 |
| SAPGR | SAP SE RegS | Technologie | 215.143,34 | 0.0 | 10745.0 | 266.0 | 18.Mai2029 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.275,45 | 0.0 | 10538.0 | 546.0 | 07.Nov.2033 | 712.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.282,20 | 0.0 | 9433.0 | 324.0 | 01.Apr.2030 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.465,93 | 0.0 | 10567.0 | 432.0 | 06.Nov.2031 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 215.496,37 | 0.0 | 8549.0 | 1109.0 | 08.Juli2044 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 215.501,81 | 0.0 | 7132.0 | 350.0 | 24.Juni2030 | 376.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 214.173,65 | 0.0 | 10705.0 | 561.0 | 25.Aug.2032 | 188.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.426,27 | 0.0 | 1042.0 | 284.0 | 19.Sept.2029 | 300.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 214.654,18 | 0.0 | 1050.0 | 308.0 | 19.Dez.2029 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.702,97 | 0.0 | 10671.0 | 334.0 | 11.Feb.2030 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.089,55 | 0.0 | 10754.0 | 238.0 | 29.Jan.2029 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 215.151,68 | 0.0 | 7101.0 | 791.0 | 03.Juni2036 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 215.222,88 | 0.0 | 7117.0 | 434.0 | 02.Juni2031 | 320.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 215.250,74 | 0.0 | 10752.0 | 271.0 | 05.Juni2029 | 38.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 215.388,08 | 0.0 | 7040.0 | 736.0 | 01.Sept.2035 | 390.0 |
| AID | AID-ISRAEL | Government Guaranteed | 212.965,21 | 0.0 | 10401.0 | 569.0 | 18.Sept.2033 | 550.0 |
| SGROLN | SEGRO PLC RegS | REITS | 212.672,78 | 0.0 | 10288.0 | 884.0 | 11.Okt.2037 | 288.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 212.680,20 | 0.0 | 10584.0 | 352.0 | 26.Apr.2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.723,68 | 0.0 | 10336.0 | 767.0 | 15.Sept.2037 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 212.739,73 | 0.0 | 8396.0 | 1172.0 | 27.Mai2045 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 212.752,96 | 0.0 | 7026.0 | 1073.0 | 28.Mai2040 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 212.753,45 | 0.0 | 6979.0 | 1275.0 | 01.Nov.2046 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.763,97 | 0.0 | 10476.0 | 317.0 | 10.Juni2030 | 720.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 212.772,76 | 0.0 | 7062.0 | 1352.0 | 30.Jan.2050 | 370.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.808,45 | 0.0 | 10557.0 | 308.0 | 04.Nov.2029 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 212.851,60 | 0.0 | 10588.0 | 299.0 | 22.Sept.2029 | 50.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 212.853,88 | 0.0 | 10501.0 | 605.0 | 11.Juni2034 | 645.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 212.869,72 | 0.0 | 10553.0 | 680.0 | 24.Mai2034 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 212.878,58 | 0.0 | 9118.0 | 1312.0 | 01.Dez.2054 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 212.946,15 | 0.0 | 10580.0 | 436.0 | 31.März2031 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.950,67 | 0.0 | 10450.0 | 649.0 | 19.Jan.2034 | 278.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.969,88 | 0.0 | 7072.0 | 106.0 | 28.Sept.2027 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 213.002,79 | 0.0 | 10545.0 | 416.0 | 18.Jan.2031 | 148.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 213.009,29 | 0.0 | 10580.0 | 1083.0 | 21.Juli2045 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 213.012,11 | 0.0 | 10598.0 | 330.0 | 24.Jan.2030 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 213.024,93 | 0.0 | 10593.0 | 311.0 | 12.Nov.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.031,91 | 0.0 | 10597.0 | 299.0 | 23.Sept.2029 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 213.094,65 | 0.0 | 10611.0 | 452.0 | 13.Juni2031 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 213.115,25 | 0.0 | 10596.0 | 478.0 | 27.Juli2032 | 654.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.133,22 | 0.0 | 10612.0 | 552.0 | 08.Aug.2033 | 692.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 213.238,73 | 0.0 | 10576.0 | 293.0 | 06.Sept.2029 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 213.403,82 | 0.0 | 10583.0 | 524.0 | 07.Apr.2032 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.442,38 | 0.0 | 10383.0 | 546.0 | 11.Sept.2034 | 611.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.447,75 | 0.0 | 7881.0 | 1072.0 | 15.März2042 | 376.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 213.493,10 | 0.0 | 10633.0 | 298.0 | 16.Sept.2029 | 38.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 213.518,19 | 0.0 | 10495.0 | 560.0 | 21.Nov.2033 | 650.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.539,70 | 0.0 | 10348.0 | 244.0 | 11.Sept.2034 | 700.0 |
| HPQ | HP INC | Technologie | 213.540,16 | 0.0 | 9421.0 | 346.0 | 17.Juni2030 | 340.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 213.556,05 | 0.0 | 10678.0 | 243.0 | 16.Feb.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.581,64 | 0.0 | 10511.0 | 532.0 | 23.Mai2033 | 625.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.607,66 | 0.0 | 10379.0 | 370.0 | 13.März2031 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.625,58 | 0.0 | 13835.0 | 141.0 | 14.März2029 | 650.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.629,53 | 0.0 | 10681.0 | 233.0 | 11.Jan.2029 | 0.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 213.637,93 | 0.0 | 10386.0 | 984.0 | 25.März2044 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.669,58 | 0.0 | 10597.0 | 430.0 | 15.März2031 | 160.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 213.675,38 | 0.0 | 9472.0 | 720.0 | 15.Feb.2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.708,28 | 0.0 | 10605.0 | 326.0 | 17.Jan.2030 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 213.768,82 | 0.0 | 10412.0 | 379.0 | 15.März2031 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 213.787,31 | 0.0 | 10385.0 | 1056.0 | 15.März2046 | 660.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 213.839,00 | 0.0 | 10683.0 | 282.0 | 19.Juli2029 | 63.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 213.855,13 | 0.0 | 10615.0 | 520.0 | 17.Jan.2033 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 213.904,98 | 0.0 | 7021.0 | 617.0 | 15.Mai2034 | 520.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.907,75 | 0.0 | 7024.0 | 325.0 | 04.März2030 | 298.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 213.910,09 | 0.0 | 8536.0 | 1096.0 | 15.Aug.2043 | 465.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 213.917,80 | 0.0 | 10361.0 | 896.0 | 28.Sept.2037 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.921,55 | 0.0 | 10397.0 | 511.0 | 09.März2034 | 625.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 213.925,48 | 0.0 | 7079.0 | 548.0 | 18.Juli2033 | 610.0 |
| MCO | MOODYS CORPORATION | Technologie | 213.959,23 | 0.0 | 10641.0 | 337.0 | 25.Feb.2030 | 95.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.987,98 | 0.0 | 10495.0 | 556.0 | 07.Nov.2033 | 650.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 213.988,24 | 0.0 | 10677.0 | 373.0 | 27.Juli2050 | 200.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 213.997,70 | 0.0 | 10565.0 | 577.0 | 13.Nov.2032 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 214.000,28 | 0.0 | 10487.0 | 388.0 | 01.Mai2031 | 639.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.004,39 | 0.0 | 7100.0 | 440.0 | 16.Juli2031 | 371.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 214.033,40 | 0.0 | 7096.0 | 110.0 | 15.Okt.2027 | 141.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 214.034,46 | 0.0 | 10452.0 | 863.0 | 01.Apr.2039 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 214.037,72 | 0.0 | 13855.0 | 848.0 | 09.März2039 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.080,88 | 0.0 | 10428.0 | 545.0 | 22.Sept.2034 | 630.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.664,46 | 0.0 | 10632.0 | 279.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.756,27 | 0.0 | 10636.0 | 273.0 | 08.Juni2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 213.319,27 | 0.0 | 10583.0 | 1364.0 | 12.Juni2045 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.575,43 | 0.0 | 10676.0 | 274.0 | 12.Juni2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.582,77 | 0.0 | 10612.0 | 532.0 | 30.Apr.2032 | 172.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.595,89 | 0.0 | 10676.0 | 281.0 | 10.Juli2029 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.986,49 | 0.0 | 10696.0 | 560.0 | 25.Aug.2032 | 200.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 213.817,92 | 0.0 | 10495.0 | 732.0 | 15.Nov.2039 | 667.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 211.236,67 | 0.0 | 10314.0 | 766.0 | 01.Apr.2037 | 595.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 211.264,10 | 0.0 | 10520.0 | 541.0 | 24.Juni2032 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 211.281,24 | 0.0 | 10340.0 | 111.0 | 16.Nov.2028 | 777.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 211.306,11 | 0.0 | 10374.0 | 308.0 | 01.Juni2031 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 211.310,73 | 0.0 | 7029.0 | 1291.0 | 15.Aug.2046 | 335.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.331,96 | 0.0 | 10260.0 | 522.0 | 06.Sept.2053 | 635.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 211.370,46 | 0.0 | 10534.0 | 568.0 | 13.Feb.2034 | 738.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.450,58 | 0.0 | 10363.0 | 199.0 | 07.Nov.2028 | 661.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.483,66 | 0.0 | 10369.0 | 590.0 | 02.Mai2034 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.497,26 | 0.0 | 10272.0 | 183.0 | 13.Sept.2029 | 649.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.531,28 | 0.0 | 10479.0 | 520.0 | 07.Apr.2032 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 211.555,49 | 0.0 | 8336.0 | 1096.0 | 15.Mai2043 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 211.622,30 | 0.0 | 8454.0 | 1357.0 | 23.Aug.2052 | 470.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 211.630,64 | 0.0 | 10554.0 | 299.0 | 15.Sept.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.664,40 | 0.0 | 10480.0 | 1272.0 | 01.Juni2044 | 355.0 |
| V | VISA INC | Technologie | 211.670,38 | 0.0 | 10525.0 | 699.0 | 15.Juni2034 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.675,42 | 0.0 | 10312.0 | 584.0 | 15.März2034 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 211.694,00 | 0.0 | 10556.0 | 297.0 | 09.Sept.2029 | 25.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.707,72 | 0.0 | 10408.0 | 356.0 | 21.Nov.2030 | 638.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 211.735,49 | 0.0 | 10482.0 | 1249.0 | 04.Juni2044 | 375.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.735,54 | 0.0 | 7056.0 | 145.0 | 25.Feb.2028 | 165.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 211.768,55 | 0.0 | 10540.0 | 448.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.771,90 | 0.0 | 10400.0 | 355.0 | 16.Nov.2030 | 645.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 211.797,37 | 0.0 | 10549.0 | 502.0 | 10.Feb.2034 | 708.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 211.826,12 | 0.0 | 10327.0 | 574.0 | 09.Apr.2034 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 211.886,53 | 0.0 | 8435.0 | 1111.0 | 01.Aug.2044 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.007,85 | 0.0 | 6922.0 | 1347.0 | 05.Apr.2050 | 358.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 212.027,15 | 0.0 | 10353.0 | 949.0 | 01.Apr.2041 | 595.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 212.043,36 | 0.0 | 8283.0 | 1083.0 | 15.März2043 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 212.078,39 | 0.0 | 13567.0 | 15.0 | 27.Okt.2026 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 212.090,42 | 0.0 | 7051.0 | 229.0 | 08.Feb.2029 | 420.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 212.098,55 | 0.0 | 10382.0 | 551.0 | 15.Sept.2032 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.102,92 | 0.0 | 10316.0 | 1181.0 | 28.März2054 | 685.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 212.106,20 | 0.0 | 9429.0 | 702.0 | 15.Jan.2042 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.163,70 | 0.0 | 10571.0 | 308.0 | 26.Okt.2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.283,50 | 0.0 | 10531.0 | 426.0 | 21.Feb.2031 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.302,44 | 0.0 | 10316.0 | 512.0 | 02.März2034 | 602.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.421,49 | 0.0 | 10589.0 | 365.0 | 12.Juni2030 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.542,26 | 0.0 | 11790.0 | 870.0 | 25.März2038 | 488.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 212.557,52 | 0.0 | 10382.0 | 1137.0 | 02.Mai2054 | 750.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 212.605,38 | 0.0 | 9371.0 | 388.0 | 15.Aug.2033 | 315.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 212.621,78 | 0.0 | 10433.0 | 576.0 | 23.Okt.2033 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 211.997,25 | 0.0 | 6950.0 | 793.0 | 01.März2036 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 212.292,11 | 0.0 | 2346.0 | 1650.0 | 15.Juli2055 | 392.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 211.332,06 | 0.0 | 10515.0 | 927.0 | 30.Juni2037 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.346,04 | 0.0 | 10555.0 | 308.0 | 19.Okt.2029 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 211.356,91 | 0.0 | 10554.0 | 301.0 | 24.Sept.2029 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 211.900,35 | 0.0 | 10542.0 | 539.0 | 27.Mai2032 | 175.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.995,78 | 0.0 | 10573.0 | 301.0 | 25.Sept.2029 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 212.270,93 | 0.0 | 1047.0 | 149.0 | 15.März2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.436,88 | 0.0 | 10516.0 | 1025.0 | 17.Mai2039 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 211.298,65 | 0.0 | 7029.0 | 1182.0 | 15.Feb.2051 | 314.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 211.569,42 | 0.0 | 9240.0 | 365.0 | 01.Juli2036 | 250.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 211.101,38 | 0.0 | 8558.0 | 686.0 | 20.Jan.2047 | 250.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 209.801,23 | 0.0 | 10332.0 | 202.0 | 12.Dez.2028 | 720.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.851,60 | 0.0 | 10324.0 | 143.0 | 09.Juni2028 | 750.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.861,87 | 0.0 | 10461.0 | 347.0 | 25.März2030 | 63.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 209.926,63 | 0.0 | 10334.0 | 503.0 | 22.Nov.2032 | 591.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.965,91 | 0.0 | 10163.0 | 242.0 | 01.Sept.2054 | 670.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.034,40 | 0.0 | 10202.0 | 563.0 | 15.März2054 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.089,16 | 0.0 | 10215.0 | 548.0 | 13.Sept.2053 | 625.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.101,82 | 0.0 | 10505.0 | 317.0 | 17.Nov.2029 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.105,99 | 0.0 | 10420.0 | 427.0 | 17.Feb.2032 | 138.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 210.194,95 | 0.0 | 10356.0 | 21.0 | 15.Juni2035 | 728.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 210.229,55 | 0.0 | 10431.0 | 1120.0 | 17.Jan.2048 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 210.233,35 | 0.0 | 10326.0 | 1188.0 | 23.Mai2053 | 690.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 210.244,12 | 0.0 | 5922.0 | 1461.0 | 10.Nov.2050 | 277.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.291,36 | 0.0 | 10299.0 | 193.0 | 07.Nov.2028 | 680.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 210.332,62 | 0.0 | 10407.0 | 1251.0 | 30.Mai2044 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 210.337,32 | 0.0 | 8220.0 | 1094.0 | 13.März2043 | 415.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 210.344,53 | 0.0 | 5873.0 | 1763.0 | 17.Nov.2050 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.397,45 | 0.0 | 8220.0 | 1080.0 | 15.März2043 | 425.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.407,53 | 0.0 | 10515.0 | 310.0 | 24.Okt.2029 | 5.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 210.414,33 | 0.0 | 10198.0 | 590.0 | 01.Sept.2054 | 645.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.465,77 | 0.0 | 10198.0 | 1221.0 | 04.März2055 | 665.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.470,65 | 0.0 | 10319.0 | 499.0 | 25.Okt.2033 | 583.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.472,23 | 0.0 | 10256.0 | 712.0 | 15.März2036 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.499,88 | 0.0 | 10251.0 | 184.0 | 22.Sept.2029 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.528,80 | 0.0 | 10282.0 | 107.0 | 02.Nov.2028 | 738.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.604,50 | 0.0 | 6995.0 | 272.0 | 09.Juli2029 | 244.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 210.668,46 | 0.0 | 8255.0 | 963.0 | 01.Apr.2040 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.682,64 | 0.0 | 10387.0 | 530.0 | 08.Juni2034 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.701,93 | 0.0 | 10241.0 | 446.0 | 19.März2032 | 653.0 |
| BA | BOEING CO | Produktionsmittel | 210.780,11 | 0.0 | 10329.0 | 235.0 | 01.Mai2029 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.825,70 | 0.0 | 10335.0 | 495.0 | 28.Okt.2033 | 604.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.827,71 | 0.0 | 10306.0 | 583.0 | 17.Apr.2034 | 638.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.898,82 | 0.0 | 10513.0 | 337.0 | 11.Feb.2030 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 210.899,91 | 0.0 | 10412.0 | 508.0 | 01.Apr.2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.942,72 | 0.0 | 10454.0 | 503.0 | 10.Jan.2034 | 669.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 210.980,44 | 0.0 | 10358.0 | 1200.0 | 21.Nov.2053 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.039,56 | 0.0 | 10552.0 | 310.0 | 24.Okt.2029 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 211.039,59 | 0.0 | 10355.0 | 471.0 | 25.Sept.2031 | 182.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.066,89 | 0.0 | 6919.0 | 1319.0 | 07.Nov.2049 | 370.0 |
| TRMB | TRIMBLE INC | Technologie | 211.110,65 | 0.0 | 10274.0 | 515.0 | 15.März2033 | 610.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 211.143,69 | 0.0 | 8318.0 | 1185.0 | 16.Nov.2045 | 438.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 211.158,76 | 0.0 | 6956.0 | 333.0 | 03.Juni2030 | 474.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 211.184,53 | 0.0 | 10524.0 | 576.0 | 13.Feb.2034 | 738.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 211.205,05 | 0.0 | 10320.0 | 419.0 | 10.Sept.2041 | 213.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 211.207,67 | 0.0 | 10479.0 | 577.0 | 15.Jan.2034 | 640.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 209.821,09 | 0.0 | 5157.0 | 1969.0 | 26.Nov.2051 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 209.912,75 | 0.0 | 10319.0 | 739.0 | 27.Nov.2034 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.978,54 | 0.0 | 10498.0 | 304.0 | 01.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 210.094,78 | 0.0 | 10413.0 | 513.0 | 03.Feb.2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.218,52 | 0.0 | 6963.0 | 1409.0 | 20.Jan.2042 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 210.337,74 | 0.0 | 10516.0 | 304.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.590,42 | 0.0 | 10528.0 | 296.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.862,05 | 0.0 | 10542.0 | 299.0 | 11.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.015,29 | 0.0 | 10538.0 | 307.0 | 15.Okt.2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.097,79 | 0.0 | 10554.0 | 303.0 | 26.Sept.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.215,87 | 0.0 | 4152.0 | 1717.0 | 05.Sept.2052 | 205.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 210.849,85 | 0.0 | 9585.0 | 557.0 | 01.Juli2048 | 450.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.421,59 | 0.0 | 10148.0 | 181.0 | 12.Sept.2028 | 581.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.431,13 | 0.0 | 10216.0 | 149.0 | 04.Mai2028 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.451,35 | 0.0 | 10190.0 | 454.0 | 13.Apr.2033 | 610.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.459,09 | 0.0 | 10160.0 | 768.0 | 15.März2037 | 570.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 208.469,96 | 0.0 | 10195.0 | 109.0 | 28.Okt.2027 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.474,30 | 0.0 | 10135.0 | 589.0 | 01.März2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.474,36 | 0.0 | 10159.0 | 488.0 | 13.Sept.2033 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.512,17 | 0.0 | 10156.0 | 682.0 | 15.Sept.2035 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.535,33 | 0.0 | 10344.0 | 556.0 | 12.Juli2033 | 609.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 208.551,19 | 0.0 | 10372.0 | 512.0 | 01.Feb.2033 | 665.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.571,23 | 0.0 | 10142.0 | 282.0 | 15.März2032 | 625.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.580,31 | 0.0 | 10181.0 | 582.0 | 28.März2035 | 587.0 |
| HUM | HUMANA INC | Versicherung | 208.650,26 | 0.0 | 10158.0 | 582.0 | 15.März2034 | 595.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.673,98 | 0.0 | 10058.0 | 203.0 | 15.Nov.2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 208.692,81 | 0.0 | 10261.0 | 266.0 | 30.Nov.2054 | 695.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 208.724,73 | 0.0 | 5894.0 | 1463.0 | 28.Mai2050 | 270.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.740,10 | 0.0 | 10373.0 | 801.0 | 25.Jan.2038 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.743,03 | 0.0 | 10358.0 | 328.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 208.750,08 | 0.0 | 10209.0 | 562.0 | 05.Okt.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 208.763,12 | 0.0 | 6859.0 | 666.0 | 04.Juni2040 | 582.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.785,90 | 0.0 | 10192.0 | 184.0 | 25.Sept.2028 | 572.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 208.806,76 | 0.0 | 10364.0 | 823.0 | 14.Jan.2038 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.855,38 | 0.0 | 11494.0 | 105.0 | 01.Okt.2027 | 225.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 208.875,32 | 0.0 | 8255.0 | 1160.0 | 15.Juni2046 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.887,96 | 0.0 | 9214.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.933,43 | 0.0 | 13792.0 | 344.0 | 28.Juni2030 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.024,07 | 0.0 | 10240.0 | 644.0 | 25.Nov.2033 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.024,53 | 0.0 | 10450.0 | 337.0 | 31.Jan.2030 | 3.0 |
| MET | METLIFE INC | Versicherung | 209.069,82 | 0.0 | 10161.0 | 639.0 | 15.März2055 | 635.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 209.072,39 | 0.0 | 10391.0 | 177.0 | 31.Juli2028 | 747.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.085,89 | 0.0 | 10185.0 | 185.0 | 13.Sept.2029 | 581.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 209.087,92 | 0.0 | 9891.0 | 37.0 | 15.Jan.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.091,64 | 0.0 | 11732.0 | 149.0 | 14.März2029 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.136,84 | 0.0 | 10289.0 | 573.0 | 13.Nov.2033 | 559.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 209.150,81 | 0.0 | 10183.0 | 1143.0 | 01.Apr.2050 | 660.0 |
| T | AT&T INC RegS | Kommunikation | 209.165,08 | 0.0 | 13599.0 | 53.0 | 15.März2027 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 209.178,69 | 0.0 | 10441.0 | 369.0 | 17.Juni2030 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 209.196,89 | 0.0 | 6953.0 | 1370.0 | 15.Aug.2062 | 465.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 209.220,83 | 0.0 | 10616.0 | 599.0 | 15.Feb.2039 | 788.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.270,38 | 0.0 | 10197.0 | 186.0 | 11.Sept.2028 | 565.0 |
| USB | US BANCORP | Bankwesen | 209.292,24 | 0.0 | 10253.0 | 497.0 | 21.Okt.2033 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.293,74 | 0.0 | 10229.0 | 308.0 | 06.Apr.2030 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.390,59 | 0.0 | 10188.0 | 519.0 | 01.März2033 | 563.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 209.413,54 | 0.0 | 8214.0 | 1088.0 | 15.Apr.2043 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.418,45 | 0.0 | 10292.0 | 199.0 | 17.Nov.2029 | 620.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 209.422,08 | 0.0 | 10206.0 | 546.0 | 15.Sept.2033 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.496,48 | 0.0 | 8237.0 | 1176.0 | 03.Nov.2045 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.504,07 | 0.0 | 10309.0 | 504.0 | 16.Nov.2032 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.516,69 | 0.0 | 10433.0 | 220.0 | 08.Feb.2030 | 702.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.569,78 | 0.0 | 10207.0 | 182.0 | 21.Sept.2028 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 209.615,41 | 0.0 | 10403.0 | 581.0 | 15.Jan.2034 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 209.621,45 | 0.0 | 10209.0 | 555.0 | 07.Sept.2033 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.650,56 | 0.0 | 10291.0 | 500.0 | 01.Nov.2032 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.664,88 | 0.0 | 10389.0 | 539.0 | 06.Juli2034 | 630.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.671,55 | 0.0 | 10219.0 | 229.0 | 13.Apr.2029 | 690.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.696,20 | 0.0 | 10291.0 | 597.0 | 01.Mai2034 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.703,00 | 0.0 | 10228.0 | 681.0 | 26.Sept.2035 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.751,49 | 0.0 | 10208.0 | 573.0 | 13.März2035 | 603.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.763,62 | 0.0 | 6860.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.768,02 | 0.0 | 10267.0 | 1253.0 | 03.März2045 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.788,72 | 0.0 | 10459.0 | 339.0 | 18.Feb.2030 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.788,99 | 0.0 | 10454.0 | 345.0 | 22.März2031 | 69.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 208.441,66 | 0.0 | 6785.0 | 1536.0 | 05.Sept.2057 | 460.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.555,82 | 0.0 | 10364.0 | 532.0 | 20.Apr.2032 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.579,22 | 0.0 | 10421.0 | 336.0 | 01.Feb.2030 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.579,33 | 0.0 | 6808.0 | 1047.0 | 05.März2041 | 410.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 208.666,05 | 0.0 | 6892.0 | 209.0 | 15.Nov.2028 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.770,95 | 0.0 | 6920.0 | 354.0 | 02.Juni2030 | 220.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.874,16 | 0.0 | 10440.0 | 335.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.946,14 | 0.0 | 10444.0 | 336.0 | 28.Jan.2030 | 5.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 209.099,56 | 0.0 | 1034.0 | 428.0 | 16.Apr.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.368,49 | 0.0 | 10467.0 | 312.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 209.460,58 | 0.0 | 10472.0 | 310.0 | 22.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.627,53 | 0.0 | 10480.0 | 307.0 | 12.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.705,39 | 0.0 | 10469.0 | 355.0 | 15.Apr.2030 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 207.271,01 | 0.0 | 10121.0 | 913.0 | 15.Sept.2039 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.941,70 | 0.0 | 10127.0 | 149.0 | 06.Apr.2028 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.947,43 | 0.0 | 8172.0 | 1257.0 | 06.Dez.2048 | 450.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 206.953,84 | 0.0 | 10277.0 | 741.0 | 22.Jan.2037 | 666.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.992,88 | 0.0 | 10048.0 | 445.0 | 15.März2032 | 655.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 207.002,76 | 0.0 | 13629.0 | 252.0 | 13.Juni2029 | 587.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.043,35 | 0.0 | 10218.0 | 237.0 | 06.Juni2029 | 575.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.048,25 | 0.0 | 10192.0 | 324.0 | 22.Mai2030 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.056,61 | 0.0 | 10299.0 | 959.0 | 01.Feb.2042 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 207.076,11 | 0.0 | 13502.0 | 139.0 | 14.Feb.2028 | 413.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.097,66 | 0.0 | 10121.0 | 851.0 | 31.Dez.2079 | 325.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.101,14 | 0.0 | 10093.0 | 638.0 | 01.Apr.2035 | 633.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 207.131,49 | 0.0 | 10184.0 | 111.0 | 01.Dez.2027 | 690.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 207.133,89 | 0.0 | 10289.0 | 447.0 | 23.Jan.2032 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.147,97 | 0.0 | 10067.0 | 581.0 | 01.März2034 | 580.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.151,16 | 0.0 | 10118.0 | 578.0 | 22.Apr.2034 | 675.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.175,03 | 0.0 | 10121.0 | 423.0 | 30.Sept.2031 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.214,33 | 0.0 | 10148.0 | 659.0 | 15.Apr.2035 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.216,45 | 0.0 | 10298.0 | 850.0 | 25.Jan.2039 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.231,65 | 0.0 | 10083.0 | 222.0 | 08.März2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 207.233,37 | 0.0 | 10202.0 | 204.0 | 17.Nov.2028 | 554.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.272,13 | 0.0 | 10114.0 | 229.0 | 13.März2029 | 538.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 207.298,36 | 0.0 | 10229.0 | 597.0 | 15.Juni2034 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.299,53 | 0.0 | 10100.0 | 139.0 | 20.März2028 | 592.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 207.306,30 | 0.0 | 10162.0 | 317.0 | 30.Apr.2030 | 610.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.315,46 | 0.0 | 10125.0 | 1266.0 | 03.Feb.2045 | 363.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.351,05 | 0.0 | 10305.0 | 642.0 | 25.Jan.2035 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.352,58 | 0.0 | 10300.0 | 631.0 | 21.Jan.2036 | 623.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.386,30 | 0.0 | 10157.0 | 316.0 | 15.Apr.2030 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 207.414,38 | 0.0 | 10195.0 | 1230.0 | 22.Nov.2052 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.438,21 | 0.0 | 10202.0 | 660.0 | 19.Mai2035 | 600.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.441,33 | 0.0 | 10149.0 | 317.0 | 07.Apr.2030 | 563.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 207.467,33 | 0.0 | 8116.0 | 1160.0 | 01.Okt.2045 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 207.475,33 | 0.0 | 10228.0 | 605.0 | 01.Juni2034 | 585.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 207.477,06 | 0.0 | 9630.0 | 861.0 | 15.Nov.2038 | 532.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 207.483,13 | 0.0 | 10116.0 | 589.0 | 15.März2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.510,87 | 0.0 | 10120.0 | 228.0 | 14.März2030 | 554.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.531,60 | 0.0 | 6971.0 | 1484.0 | 15.März2062 | 403.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.531,76 | 0.0 | 10115.0 | 227.0 | 05.März2029 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.548,28 | 0.0 | 10112.0 | 182.0 | 12.Sept.2028 | 565.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 207.557,21 | 0.0 | 10110.0 | 300.0 | 26.März2030 | 625.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 207.582,64 | 0.0 | 10276.0 | 601.0 | 12.Feb.2033 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 207.599,45 | 0.0 | 6379.0 | 1143.0 | 15.Aug.2040 | 190.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.622,34 | 0.0 | 10259.0 | 405.0 | 15.Juni2031 | 580.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.653,60 | 0.0 | 10127.0 | 893.0 | 30.März2040 | 613.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.653,70 | 0.0 | 10134.0 | 228.0 | 20.März2030 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.661,51 | 0.0 | 10087.0 | 376.0 | 05.März2031 | 605.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.683,83 | 0.0 | 10196.0 | 529.0 | 10.Mai2033 | 615.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.697,90 | 0.0 | 10167.0 | 193.0 | 04.Okt.2028 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.706,47 | 0.0 | 10157.0 | 1508.0 | 18.Jan.2049 | 319.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.719,55 | 0.0 | 10209.0 | 196.0 | 09.Nov.2028 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.744,33 | 0.0 | 10223.0 | 360.0 | 13.Nov.2030 | 549.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.757,31 | 0.0 | 10249.0 | 570.0 | 05.Dez.2034 | 589.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.758,67 | 0.0 | 10846.0 | 432.0 | 25.März2031 | 175.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 207.768,78 | 0.0 | 10288.0 | 640.0 | 03.Juli2036 | 624.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.771,66 | 0.0 | 10190.0 | 236.0 | 30.Apr.2029 | 595.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 207.784,31 | 0.0 | 9231.0 | 514.0 | 31.März2038 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.794,00 | 0.0 | 10163.0 | 193.0 | 11.Okt.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.848,12 | 0.0 | 10121.0 | 224.0 | 04.März2030 | 555.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.864,03 | 0.0 | 10168.0 | 559.0 | 15.Okt.2033 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.886,23 | 0.0 | 10219.0 | 305.0 | 01.Juni2065 | 700.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 207.893,99 | 0.0 | 6891.0 | 1351.0 | 21.Jan.2050 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.963,79 | 0.0 | 10142.0 | 187.0 | 14.Sept.2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 207.968,36 | 0.0 | 10324.0 | 510.0 | 15.Jan.2033 | 580.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 207.970,37 | 0.0 | 10275.0 | 653.0 | 26.Juni2035 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.987,83 | 0.0 | 10186.0 | 539.0 | 13.Apr.2033 | 561.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.007,31 | 0.0 | 10172.0 | 146.0 | 15.Apr.2028 | 605.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.017,97 | 0.0 | 10205.0 | 322.0 | 07.Mai2035 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.027,79 | 0.0 | 10246.0 | 369.0 | 20.Nov.2030 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 208.111,91 | 0.0 | 10126.0 | 134.0 | 01.März2028 | 560.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.128,93 | 0.0 | 10229.0 | 560.0 | 21.Sept.2032 | 163.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.182,64 | 0.0 | 10315.0 | 123.0 | 15.Jan.2028 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.190,01 | 0.0 | 10378.0 | 460.0 | 02.Juli2031 | 163.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 208.192,97 | 0.0 | 9333.0 | 732.0 | 15.Nov.2035 | 442.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.206,11 | 0.0 | 10352.0 | 534.0 | 21.Mai2032 | 181.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.227,03 | 0.0 | 10168.0 | 587.0 | 04.Apr.2034 | 595.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 208.238,76 | 0.0 | 10152.0 | 738.0 | 08.Apr.2037 | 660.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 208.268,59 | 0.0 | 13403.0 | 196.0 | 11.Okt.2028 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 208.291,43 | 0.0 | 10213.0 | 280.0 | 16.Okt.2029 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.300,96 | 0.0 | 10214.0 | 197.0 | 24.Okt.2028 | 575.0 |
| HUM | HUMANA INC | Versicherung | 208.304,26 | 0.0 | 10128.0 | 133.0 | 01.März2028 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 208.335,13 | 0.0 | 10286.0 | 1273.0 | 17.Juni2054 | 635.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.349,09 | 0.0 | 10153.0 | 143.0 | 14.März2028 | 570.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.351,86 | 0.0 | 10364.0 | 371.0 | 10.Juni2030 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.952,02 | 0.0 | 10348.0 | 346.0 | 05.März2030 | 0.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.968,48 | 0.0 | 13367.0 | 378.0 | 09.Dez.2030 | 438.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 207.044,56 | 0.0 | 10352.0 | 340.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.132,05 | 0.0 | 10356.0 | 348.0 | 14.März2030 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 207.261,74 | 0.0 | 10336.0 | 553.0 | 29.Juni2032 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.281,08 | 0.0 | 6838.0 | 376.0 | 01.Sept.2030 | 200.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.418,19 | 0.0 | 10368.0 | 340.0 | 14.Feb.2030 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.423,41 | 0.0 | 10371.0 | 344.0 | 25.Feb.2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 208.019,79 | 0.0 | 6934.0 | 1362.0 | 06.Aug.2040 | 5.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.182,48 | 0.0 | 10397.0 | 351.0 | 29.März2030 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 208.203,42 | 0.0 | 6853.0 | 564.0 | 24.Mai2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.223,93 | 0.0 | 10405.0 | 365.0 | 20.Mai2030 | 20.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 205.533,75 | 0.0 | 9321.0 | 646.0 | 01.Jan.2048 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 205.497,03 | 0.0 | 10088.0 | 104.0 | 24.Okt.2027 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 205.508,17 | 0.0 | 9109.0 | 1452.0 | 15.Feb.2066 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.533,68 | 0.0 | 10024.0 | 561.0 | 08.Sept.2033 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 205.540,60 | 0.0 | 10233.0 | 542.0 | 22.Mai2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.548,37 | 0.0 | 10051.0 | 394.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.550,90 | 0.0 | 11551.0 | 571.0 | 08.Apr.2033 | 422.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.554,43 | 0.0 | 10061.0 | 232.0 | 03.Apr.2029 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.554,70 | 0.0 | 10044.0 | 594.0 | 01.Apr.2034 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.563,30 | 0.0 | 10214.0 | 665.0 | 15.Jan.2035 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.563,91 | 0.0 | 10176.0 | 1139.0 | 10.Jan.2053 | 737.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.572,11 | 0.0 | 10149.0 | 478.0 | 15.Juni2033 | 622.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 205.583,26 | 0.0 | 10091.0 | 595.0 | 08.Mai2034 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.590,52 | 0.0 | 10106.0 | 589.0 | 14.Mai2035 | 591.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 205.591,70 | 0.0 | 13291.0 | 662.0 | 31.Jan.2035 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.592,50 | 0.0 | 10221.0 | 301.0 | 25.Jan.2030 | 590.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 205.600,95 | 0.0 | 10159.0 | 167.0 | 08.Juli2029 | 838.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.607,15 | 0.0 | 10024.0 | 301.0 | 05.März2030 | 528.0 |
| SRE | SEMPRA | Erdgas | 205.615,72 | 0.0 | 10015.0 | 367.0 | 01.Apr.2056 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.618,17 | 0.0 | 6749.0 | 1118.0 | 01.Sept.2040 | 210.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.648,46 | 0.0 | 10081.0 | 108.0 | 21.Okt.2027 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.657,73 | 0.0 | 10086.0 | 106.0 | 13.Okt.2027 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.675,05 | 0.0 | 10249.0 | 450.0 | 24.Mai2032 | 110.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 205.681,35 | 0.0 | 10078.0 | 534.0 | 15.Apr.2033 | 545.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.687,70 | 0.0 | 10048.0 | 143.0 | 14.März2028 | 513.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 205.694,16 | 0.0 | 8098.0 | 1116.0 | 15.Mai2044 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.698,28 | 0.0 | 10043.0 | 563.0 | 15.Sept.2033 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 205.719,20 | 0.0 | 10118.0 | 154.0 | 15.Mai2028 | 570.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.728,39 | 0.0 | 10029.0 | 586.0 | 21.März2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.728,69 | 0.0 | 10123.0 | 580.0 | 15.Nov.2033 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 205.734,35 | 0.0 | 10119.0 | 926.0 | 27.Mai2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.736,75 | 0.0 | 11622.0 | 575.0 | 29.Mai2033 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 205.750,44 | 0.0 | 10064.0 | 141.0 | 22.März2028 | 505.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.776,76 | 0.0 | 10137.0 | 205.0 | 22.Nov.2028 | 558.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.777,46 | 0.0 | 10131.0 | 285.0 | 25.Nov.2029 | 600.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.779,69 | 0.0 | 10198.0 | 619.0 | 05.Juli2034 | 595.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 205.782,03 | 0.0 | 11629.0 | 341.0 | 27.Mai2031 | 427.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.783,59 | 0.0 | 10117.0 | 243.0 | 02.Mai2029 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 205.785,17 | 0.0 | 10278.0 | 563.0 | 05.Aug.2032 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.789,69 | 0.0 | 10152.0 | 578.0 | 15.Nov.2032 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.797,46 | 0.0 | 10103.0 | 536.0 | 28.Apr.2033 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.802,43 | 0.0 | 10004.0 | 4.0 | 12.Sept.2026 | 614.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.802,82 | 0.0 | 10150.0 | 246.0 | 01.Juni2029 | 560.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.810,32 | 0.0 | 10064.0 | 188.0 | 13.Sept.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.827,22 | 0.0 | 10143.0 | 161.0 | 27.Mai2029 | 567.0 |
| MA | MASTERCARD INC | Technologie | 205.828,16 | 0.0 | 10058.0 | 138.0 | 09.März2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.830,94 | 0.0 | 10215.0 | 527.0 | 13.Jan.2033 | 577.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 205.846,98 | 0.0 | 10077.0 | 601.0 | 15.Apr.2034 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.847,97 | 0.0 | 10210.0 | 174.0 | 12.Juli2028 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.850,25 | 0.0 | 10228.0 | 399.0 | 26.Okt.2031 | 65.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.886,92 | 0.0 | 10131.0 | 245.0 | 08.Mai2029 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 205.898,92 | 0.0 | 10217.0 | 483.0 | 21.Apr.2042 | 185.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 205.906,87 | 0.0 | 10152.0 | 931.0 | 01.Juni2040 | 572.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 205.931,00 | 0.0 | 10255.0 | 542.0 | 23.Juni2032 | 191.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.978,90 | 0.0 | 10025.0 | 671.0 | 16.Sept.2035 | 598.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.005,49 | 0.0 | 10208.0 | 127.0 | 10.Jan.2029 | 653.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.017,33 | 0.0 | 10066.0 | 389.0 | 28.Feb.2034 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.048,03 | 0.0 | 10047.0 | 490.0 | 13.Sept.2033 | 547.0 |
| NI | NISOURCE INC | Erdgas | 206.049,17 | 0.0 | 10084.0 | 147.0 | 30.März2028 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.050,64 | 0.0 | 6740.0 | 1397.0 | 09.Apr.2050 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 206.054,04 | 0.0 | 10229.0 | 215.0 | 15.Jan.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.088,37 | 0.0 | 10221.0 | 573.0 | 11.Jan.2035 | 610.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 206.090,85 | 0.0 | 10256.0 | 265.0 | 01.Aug.2029 | 600.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.107,27 | 0.0 | 10116.0 | 110.0 | 28.Okt.2027 | 555.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.116,12 | 0.0 | 10020.0 | 140.0 | 05.März2028 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.119,00 | 0.0 | 10087.0 | 229.0 | 26.März2029 | 513.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.130,13 | 0.0 | 6819.0 | 436.0 | 14.Mai2031 | 243.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.147,03 | 0.0 | 10172.0 | 249.0 | 05.Juni2030 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 206.157,92 | 0.0 | 8078.0 | 1026.0 | 15.Apr.2042 | 445.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.164,58 | 0.0 | 10055.0 | 143.0 | 11.März2028 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.203,99 | 0.0 | 10086.0 | 388.0 | 26.März2031 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 206.215,28 | 0.0 | 10064.0 | 561.0 | 18.Sept.2033 | 545.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.228,03 | 0.0 | 10254.0 | 390.0 | 03.Sept.2030 | 50.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 206.233,49 | 0.0 | 10146.0 | 203.0 | 15.Nov.2028 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.264,23 | 0.0 | 10153.0 | 199.0 | 13.Nov.2028 | 534.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 206.273,24 | 0.0 | 13496.0 | 554.0 | 22.Apr.2033 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.273,51 | 0.0 | 10042.0 | 452.0 | 01.März2032 | 543.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.291,23 | 0.0 | 10060.0 | 223.0 | 01.März2029 | 510.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 206.304,27 | 0.0 | 10168.0 | 542.0 | 31.Dez.2079 | 213.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.311,12 | 0.0 | 10081.0 | 185.0 | 21.Sept.2028 | 530.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 206.319,41 | 0.0 | 10138.0 | 243.0 | 02.Mai2029 | 543.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 206.343,75 | 0.0 | 10284.0 | 454.0 | 19.Mai2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.348,23 | 0.0 | 10238.0 | 983.0 | 14.Jan.2042 | 610.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.348,61 | 0.0 | 10094.0 | 577.0 | 19.Sept.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.350,84 | 0.0 | 10068.0 | 97.0 | 13.Sept.2028 | 535.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.371,22 | 0.0 | 10081.0 | 100.0 | 20.Sept.2027 | 534.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.372,23 | 0.0 | 10167.0 | 544.0 | 20.Mai2033 | 540.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.375,01 | 0.0 | 10121.0 | 361.0 | 04.Okt.2030 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.405,88 | 0.0 | 10063.0 | 306.0 | 01.März2030 | 515.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.407,39 | 0.0 | 9944.0 | 100.0 | 21.Sept.2027 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.413,14 | 0.0 | 10091.0 | 101.0 | 30.Sept.2028 | 552.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.415,80 | 0.0 | 10064.0 | 228.0 | 04.März2029 | 524.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.424,33 | 0.0 | 10171.0 | 537.0 | 27.Mai2034 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.426,16 | 0.0 | 10062.0 | 526.0 | 03.März2033 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 206.434,37 | 0.0 | 10107.0 | 652.0 | 20.Apr.2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 206.437,74 | 0.0 | 8226.0 | 880.0 | 01.Feb.2038 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.441,19 | 0.0 | 10204.0 | 496.0 | 04.Dez.2031 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.442,69 | 0.0 | 13283.0 | 367.0 | 22.Okt.2030 | 413.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 206.452,93 | 0.0 | 10261.0 | 98.0 | 01.Feb.2031 | 738.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.487,61 | 0.0 | 10078.0 | 60.0 | 16.Apr.2027 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.491,44 | 0.0 | 10060.0 | 135.0 | 01.März2028 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.497,50 | 0.0 | 10089.0 | 100.0 | 22.Sept.2027 | 538.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.510,03 | 0.0 | 10105.0 | 593.0 | 15.Apr.2034 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.514,60 | 0.0 | 10068.0 | 223.0 | 01.März2029 | 515.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 206.523,57 | 0.0 | 10191.0 | 583.0 | 13.Dez.2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.547,39 | 0.0 | 10163.0 | 398.0 | 17.Mai2032 | 573.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.587,99 | 0.0 | 10214.0 | 334.0 | 24.Juni2055 | 630.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 206.610,65 | 0.0 | 13713.0 | 488.0 | 07.Aug.2032 | 688.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.614,92 | 0.0 | 10119.0 | 497.0 | 15.Okt.2032 | 560.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.624,23 | 0.0 | 10178.0 | 399.0 | 28.Mai2031 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 206.630,14 | 0.0 | 10170.0 | 472.0 | 19.Mai2032 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.630,59 | 0.0 | 10103.0 | 594.0 | 05.Apr.2034 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.631,73 | 0.0 | 10198.0 | 405.0 | 04.Juni2031 | 551.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.648,44 | 0.0 | 10175.0 | 204.0 | 15.Nov.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.666,41 | 0.0 | 10142.0 | 276.0 | 09.Nov.2029 | 615.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.686,26 | 0.0 | 10084.0 | 228.0 | 07.März2029 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 206.708,06 | 0.0 | 10256.0 | 640.0 | 15.Jan.2035 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.716,17 | 0.0 | 10106.0 | 590.0 | 10.Apr.2034 | 588.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 206.747,68 | 0.0 | 10212.0 | 598.0 | 15.Juni2035 | 604.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 206.763,64 | 0.0 | 10216.0 | 541.0 | 15.Juni2034 | 589.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.775,91 | 0.0 | 10189.0 | 326.0 | 27.Mai2031 | 574.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.784,89 | 0.0 | 10088.0 | 229.0 | 12.März2029 | 538.0 |
| AAPL | APPLE INC | Technologie | 206.785,29 | 0.0 | 6878.0 | 1136.0 | 08.Feb.2041 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.801,35 | 0.0 | 10268.0 | 652.0 | 17.Jan.2035 | 603.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.803,23 | 0.0 | 10264.0 | 615.0 | 15.Juli2034 | 595.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 206.835,12 | 0.0 | 10123.0 | 596.0 | 10.Apr.2034 | 563.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.835,93 | 0.0 | 10168.0 | 466.0 | 13.Mai2032 | 585.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.841,32 | 0.0 | 8188.0 | 1104.0 | 15.Dez.2042 | 407.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.856,96 | 0.0 | 10100.0 | 722.0 | 15.März2036 | 526.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.862,16 | 0.0 | 10129.0 | 189.0 | 10.Okt.2028 | 551.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.864,40 | 0.0 | 10056.0 | 581.0 | 05.März2034 | 588.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 206.870,69 | 0.0 | 10295.0 | 408.0 | 09.Nov.2030 | 52.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 206.885,27 | 0.0 | 10172.0 | 116.0 | 21.Nov.2027 | 625.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.921,41 | 0.0 | 10149.0 | 240.0 | 24.Apr.2029 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.921,73 | 0.0 | 10115.0 | 189.0 | 18.Sept.2028 | 513.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.659,65 | 0.0 | 6812.0 | 484.0 | 01.Dez.2031 | 240.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.833,26 | 0.0 | 11159.0 | 1694.0 | 14.Jan.2056 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 205.880,94 | 0.0 | 3361.0 | 3136.0 | 10.Jan.2121 | 95.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.456,30 | 0.0 | 10079.0 | 352.0 | 01.Sept.2030 | 488.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 206.748,29 | 0.0 | 6786.0 | 1087.0 | 01.Juni2050 | 421.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.066,06 | 0.0 | 9963.0 | 135.0 | 31.Jan.2028 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.071,48 | 0.0 | 10134.0 | 131.0 | 18.Jan.2028 | 584.0 |
| FISV | FISERV INC | Technologie | 204.096,38 | 0.0 | 9926.0 | 519.0 | 02.März2033 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.102,44 | 0.0 | 10075.0 | 73.0 | 04.Juni2027 | 537.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.102,48 | 0.0 | 10149.0 | 295.0 | 23.Jan.2030 | 550.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 204.104,82 | 0.0 | 9971.0 | 622.0 | 03.Okt.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.105,50 | 0.0 | 10007.0 | 651.0 | 24.Apr.2036 | 562.0 |
| ARRFP | APRR SA MTN RegS | Transport | 204.115,18 | 0.0 | 10098.0 | 595.0 | 17.Jan.2033 | 150.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.116,17 | 0.0 | 10031.0 | 21.0 | 16.Nov.2026 | 600.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 204.126,85 | 0.0 | 10007.0 | 504.0 | 11.Okt.2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.139,80 | 0.0 | 10083.0 | 624.0 | 01.Juni2034 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.144,32 | 0.0 | 10125.0 | 260.0 | 02.Juli2029 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.148,33 | 0.0 | 10037.0 | 601.0 | 15.Mai2034 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.165,90 | 0.0 | 10010.0 | 534.0 | 19.Apr.2034 | 541.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 204.175,35 | 0.0 | 11548.0 | 424.0 | 28.Mai2032 | 393.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.181,79 | 0.0 | 10089.0 | 249.0 | 01.Juni2029 | 480.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.188,57 | 0.0 | 9942.0 | 678.0 | 09.Sept.2035 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 204.193,50 | 0.0 | 10195.0 | 538.0 | 21.Aug.2033 | 585.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 204.208,89 | 0.0 | 9992.0 | 533.0 | 01.Apr.2033 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.209,49 | 0.0 | 10037.0 | 64.0 | 26.Apr.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.213,25 | 0.0 | 10004.0 | 319.0 | 31.März2030 | 495.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.232,91 | 0.0 | 9987.0 | 45.0 | 15.März2027 | 488.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.252,88 | 0.0 | 10027.0 | 283.0 | 23.Okt.2029 | 525.0 |
| PKNPW | ORLEN SA RegS | Energie | 204.302,78 | 0.0 | 10165.0 | 653.0 | 30.Jan.2035 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.305,92 | 0.0 | 10187.0 | 1139.0 | 15.Aug.2056 | 785.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.315,47 | 0.0 | 10123.0 | 622.0 | 03.Juli2034 | 578.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.317,53 | 0.0 | 9989.0 | 598.0 | 26.März2034 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 204.321,68 | 0.0 | 10148.0 | 657.0 | 16.Jan.2035 | 545.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 204.322,91 | 0.0 | 6737.0 | 466.0 | 17.Sept.2031 | 223.0 |
| T | AT&T INC MTN | Kommunikation | 204.325,04 | 0.0 | 13069.0 | 578.0 | 18.Nov.2033 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.333,40 | 0.0 | 10012.0 | 656.0 | 24.Apr.2035 | 579.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.364,17 | 0.0 | 10015.0 | 100.0 | 20.Sept.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.367,50 | 0.0 | 10041.0 | 702.0 | 22.Mai2036 | 647.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.370,54 | 0.0 | 10185.0 | 454.0 | 19.Mai2031 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 204.381,27 | 0.0 | 10174.0 | 410.0 | 18.Nov.2030 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.382,48 | 0.0 | 10075.0 | 244.0 | 17.Mai2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.385,74 | 0.0 | 10001.0 | 141.0 | 01.März2028 | 440.0 |
| HUM | HUMANA INC | Versicherung | 204.390,83 | 0.0 | 10016.0 | 393.0 | 15.Apr.2031 | 538.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.423,45 | 0.0 | 10000.0 | 573.0 | 16.Apr.2054 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.432,35 | 0.0 | 10112.0 | 251.0 | 15.Juni2029 | 518.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 204.458,16 | 0.0 | 10060.0 | 641.0 | 01.Juni2055 | 650.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.467,68 | 0.0 | 10047.0 | 65.0 | 02.Mai2027 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 204.479,96 | 0.0 | 10149.0 | 206.0 | 15.Jan.2029 | 600.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.488,58 | 0.0 | 9993.0 | 52.0 | 18.März2027 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.499,07 | 0.0 | 9967.0 | 267.0 | 06.Sept.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.505,89 | 0.0 | 10054.0 | 151.0 | 28.Apr.2028 | 500.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.511,50 | 0.0 | 10213.0 | 922.0 | 23.Feb.2042 | 651.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.512,95 | 0.0 | 10090.0 | 251.0 | 05.Juni2029 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.523,76 | 0.0 | 10079.0 | 66.0 | 01.Juni2027 | 590.0 |
| ENIIM | ENI SPA 144A | Energie | 204.527,09 | 0.0 | 10005.0 | 188.0 | 12.Sept.2028 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.535,36 | 0.0 | 10200.0 | 563.0 | 14.Aug.2033 | 570.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.539,36 | 0.0 | 9991.0 | 230.0 | 12.März2029 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.551,12 | 0.0 | 10009.0 | 144.0 | 17.März2028 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 204.574,80 | 0.0 | 13333.0 | 227.0 | 13.Feb.2029 | 413.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 204.574,88 | 0.0 | 10153.0 | 482.0 | 15.Juli2032 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.575,68 | 0.0 | 13435.0 | 154.0 | 12.Apr.2028 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.583,82 | 0.0 | 10092.0 | 118.0 | 30.Nov.2027 | 549.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.584,95 | 0.0 | 10015.0 | 54.0 | 25.März2027 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.588,91 | 0.0 | 10030.0 | 237.0 | 03.Apr.2029 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 204.595,11 | 0.0 | 10068.0 | 665.0 | 19.Mai2035 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.595,63 | 0.0 | 10173.0 | 222.0 | 26.Jan.2029 | 600.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.607,73 | 0.0 | 10071.0 | 245.0 | 08.Mai2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.611,79 | 0.0 | 10194.0 | 383.0 | 08.Feb.2031 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.615,68 | 0.0 | 10002.0 | 312.0 | 27.März2030 | 535.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.637,82 | 0.0 | 10095.0 | 118.0 | 29.Nov.2027 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.647,04 | 0.0 | 10023.0 | 143.0 | 27.März2028 | 490.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.652,74 | 0.0 | 10062.0 | 605.0 | 08.Mai2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.653,80 | 0.0 | 10009.0 | 312.0 | 15.März2030 | 485.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.680,43 | 0.0 | 10015.0 | 49.0 | 05.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.686,95 | 0.0 | 9998.0 | 392.0 | 07.März2031 | 490.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.693,56 | 0.0 | 10008.0 | 233.0 | 28.März2029 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 204.695,24 | 0.0 | 9975.0 | 593.0 | 01.März2034 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.695,81 | 0.0 | 10019.0 | 143.0 | 27.März2028 | 505.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.705,31 | 0.0 | 9997.0 | 351.0 | 16.Sept.2030 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.712,62 | 0.0 | 9984.0 | 592.0 | 15.März2034 | 545.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 204.734,03 | 0.0 | 10069.0 | 327.0 | 18.Mai2030 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 204.734,67 | 0.0 | 10171.0 | 171.0 | 21.Juli2028 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.743,29 | 0.0 | 10188.0 | 192.0 | 01.Feb.2029 | 588.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.796,58 | 0.0 | 10240.0 | 393.0 | 27.Aug.2030 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.808,73 | 0.0 | 10056.0 | 153.0 | 15.Apr.2028 | 488.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 204.820,83 | 0.0 | 6723.0 | 1475.0 | 28.Apr.2051 | 308.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.825,02 | 0.0 | 10025.0 | 99.0 | 15.Sept.2027 | 469.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.841,05 | 0.0 | 10047.0 | 634.0 | 15.Mai2055 | 663.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 204.844,54 | 0.0 | 10152.0 | 251.0 | 10.Jan.2031 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.853,72 | 0.0 | 8873.0 | 1283.0 | 10.Feb.2055 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 204.858,29 | 0.0 | 7988.0 | 1230.0 | 23.Sept.2049 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.873,79 | 0.0 | 10025.0 | 58.0 | 09.Apr.2027 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.879,15 | 0.0 | 10026.0 | 95.0 | 14.Sept.2027 | 470.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 204.883,26 | 0.0 | 10202.0 | 442.0 | 31.März2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.916,11 | 0.0 | 10027.0 | 1625.0 | 26.Feb.2055 | 370.0 |
| XPO | XPO INC 144A | Transport | 204.918,18 | 0.0 | 10090.0 | 87.0 | 01.Juni2028 | 625.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 204.921,11 | 0.0 | 10058.0 | 153.0 | 06.Mai2028 | 588.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.932,80 | 0.0 | 10034.0 | 236.0 | 05.Apr.2029 | 528.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 204.943,57 | 0.0 | 13388.0 | 357.0 | 01.Okt.2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.975,42 | 0.0 | 9954.0 | 575.0 | 08.März2034 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.978,94 | 0.0 | 10163.0 | 548.0 | 06.Juli2034 | 575.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.002,25 | 0.0 | 10048.0 | 675.0 | 01.Apr.2035 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.024,31 | 0.0 | 10066.0 | 237.0 | 15.Apr.2029 | 490.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 205.030,05 | 0.0 | 6692.0 | 1451.0 | 03.Okt.2055 | 481.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.054,18 | 0.0 | 10016.0 | 390.0 | 15.März2031 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 205.056,51 | 0.0 | 13479.0 | 159.0 | 28.Apr.2028 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.065,47 | 0.0 | 8118.0 | 1182.0 | 29.Jan.2040 | 125.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.067,47 | 0.0 | 10107.0 | 115.0 | 04.Dez.2027 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.074,72 | 0.0 | 10006.0 | 584.0 | 19.März2035 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.074,82 | 0.0 | 10009.0 | 458.0 | 25.März2032 | 565.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.093,65 | 0.0 | 9989.0 | 595.0 | 06.März2034 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.096,53 | 0.0 | 10000.0 | 0.0 | 01.Sept.2026 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 205.096,81 | 0.0 | 10088.0 | 241.0 | 08.Mai2029 | 538.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.096,99 | 0.0 | 10036.0 | 593.0 | 15.Apr.2034 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.107,97 | 0.0 | 10060.0 | 429.0 | 05.Nov.2031 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.130,97 | 0.0 | 10064.0 | 150.0 | 19.Apr.2029 | 524.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 205.145,22 | 0.0 | 10229.0 | 551.0 | 02.Juli2032 | 150.0 |
| KFW | KFW | Government Guaranteed | 205.162,55 | 0.0 | 10098.0 | 369.0 | 29.Okt.2030 | 475.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 205.167,06 | 0.0 | 10179.0 | 213.0 | 11.Jan.2029 | 585.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 205.167,52 | 0.0 | 10209.0 | 454.0 | 30.Jan.2032 | 588.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.196,92 | 0.0 | 10212.0 | 524.0 | 01.Feb.2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.240,52 | 0.0 | 10002.0 | 526.0 | 01.März2033 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.261,83 | 0.0 | 10096.0 | 652.0 | 03.Apr.2034 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.281,23 | 0.0 | 8006.0 | 1194.0 | 01.März2046 | 411.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 205.284,37 | 0.0 | 10199.0 | 133.0 | 31.Dez.2079 | 690.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.289,30 | 0.0 | 10175.0 | 127.0 | 09.Jan.2029 | 630.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.295,30 | 0.0 | 10234.0 | 504.0 | 10.Juli2042 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.325,91 | 0.0 | 10189.0 | 175.0 | 13.Juli2028 | 580.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 205.344,89 | 0.0 | 10099.0 | 603.0 | 15.Mai2034 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.362,35 | 0.0 | 10032.0 | 654.0 | 01.Apr.2035 | 567.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.366,58 | 0.0 | 10033.0 | 309.0 | 01.März2030 | 470.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.367,52 | 0.0 | 10191.0 | 214.0 | 15.Jan.2029 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.368,63 | 0.0 | 10040.0 | 139.0 | 15.März2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.372,11 | 0.0 | 10073.0 | 237.0 | 17.Apr.2030 | 526.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 205.397,11 | 0.0 | 10023.0 | 594.0 | 15.März2034 | 535.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 205.424,06 | 0.0 | 13394.0 | 696.0 | 28.Sept.2035 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.427,29 | 0.0 | 10113.0 | 454.0 | 23.Mai2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.435,05 | 0.0 | 10185.0 | 213.0 | 07.Jan.2029 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.472,69 | 0.0 | 10119.0 | 247.0 | 17.Mai2029 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.479,78 | 0.0 | 10198.0 | 303.0 | 13.Jan.2030 | 571.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.482,54 | 0.0 | 10108.0 | 1253.0 | 28.Mai2055 | 650.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 204.157,30 | 0.0 | 10142.0 | 706.0 | 05.Mai2034 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.600,27 | 0.0 | 10210.0 | 454.0 | 30.Apr.2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.047,99 | 0.0 | 10159.0 | 496.0 | 09.Nov.2031 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.116,37 | 0.0 | 1026.0 | 196.0 | 01.Sept.2028 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 205.347,35 | 0.0 | 10192.0 | 611.0 | 23.Feb.2033 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.454,67 | 0.0 | 6766.0 | 1515.0 | 01.Dez.2055 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.645,02 | 0.0 | 9927.0 | 140.0 | 08.März2029 | 430.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 202.645,99 | 0.0 | 10053.0 | 340.0 | 14.Juli2035 | 621.0 |
| EQT | EQT CORP | Energie | 202.647,23 | 0.0 | 10084.0 | 591.0 | 01.Feb.2034 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.649,70 | 0.0 | 9871.0 | 621.0 | 10.Sept.2034 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 202.672,25 | 0.0 | 9957.0 | 149.0 | 30.März2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 202.672,76 | 0.0 | 13498.0 | 528.0 | 15.Dez.2032 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.675,58 | 0.0 | 9967.0 | 637.0 | 18.Nov.2035 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.676,92 | 0.0 | 9932.0 | 595.0 | 17.Apr.2035 | 543.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.680,25 | 0.0 | 9936.0 | 235.0 | 27.März2029 | 465.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 202.688,35 | 0.0 | 13320.0 | 414.0 | 02.Juni2031 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.689,40 | 0.0 | 10033.0 | 253.0 | 15.Juni2029 | 480.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.702,29 | 0.0 | 9934.0 | 607.0 | 04.Apr.2034 | 496.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 202.716,48 | 0.0 | 11584.0 | 287.0 | 06.Sept.2030 | 364.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.718,55 | 0.0 | 9835.0 | 1215.0 | 08.Sept.2053 | 630.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.726,76 | 0.0 | 9938.0 | 183.0 | 21.Sept.2028 | 450.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 202.736,07 | 0.0 | 10063.0 | 680.0 | 15.Juli2035 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 202.740,22 | 0.0 | 10022.0 | 617.0 | 15.Juni2034 | 545.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.741,04 | 0.0 | 9904.0 | 311.0 | 17.März2030 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 202.777,36 | 0.0 | 4936.0 | 1695.0 | 02.Sept.2070 | 270.0 |
| NI | NISOURCE INC | Erdgas | 202.798,22 | 0.0 | 10050.0 | 555.0 | 30.Juni2033 | 540.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.807,99 | 0.0 | 9975.0 | 635.0 | 19.Nov.2035 | 591.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 202.810,08 | 0.0 | 9901.0 | 599.0 | 08.März2034 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.815,59 | 0.0 | 10002.0 | 291.0 | 15.Nov.2029 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.818,57 | 0.0 | 9954.0 | 99.0 | 15.Sept.2027 | 405.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.825,25 | 0.0 | 9964.0 | 364.0 | 10.Nov.2035 | 579.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.852,17 | 0.0 | 9925.0 | 315.0 | 13.März2030 | 470.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 202.877,11 | 0.0 | 9946.0 | 463.0 | 05.Mai2032 | 618.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.877,86 | 0.0 | 10109.0 | 491.0 | 09.Aug.2033 | 575.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.891,08 | 0.0 | 10094.0 | 386.0 | 31.Juli2032 | 613.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.892,55 | 0.0 | 9991.0 | 153.0 | 01.Mai2028 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 202.903,58 | 0.0 | 9905.0 | 590.0 | 01.Apr.2034 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 202.904,64 | 0.0 | 10101.0 | 349.0 | 30.Juli2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.908,37 | 0.0 | 9941.0 | 601.0 | 15.Apr.2034 | 540.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.915,99 | 0.0 | 9945.0 | 192.0 | 27.Sept.2028 | 472.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.918,55 | 0.0 | 10003.0 | 112.0 | 03.Nov.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.942,52 | 0.0 | 9903.0 | 1242.0 | 10.Feb.2045 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.944,60 | 0.0 | 9866.0 | 1190.0 | 12.März2055 | 604.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.944,99 | 0.0 | 9960.0 | 101.0 | 24.Sept.2027 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 202.950,00 | 0.0 | 10000.0 | 0.0 | 01.Sept.2026 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.956,05 | 0.0 | 10057.0 | 255.0 | 26.Juni2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.956,55 | 0.0 | 10003.0 | 158.0 | 16.Mai2029 | 497.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.961,81 | 0.0 | 9940.0 | 229.0 | 10.März2029 | 440.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.965,45 | 0.0 | 10031.0 | 253.0 | 06.Juni2029 | 504.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.974,47 | 0.0 | 9957.0 | 150.0 | 05.Apr.2028 | 475.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 202.982,39 | 0.0 | 10082.0 | 561.0 | 14.Juli2033 | 525.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.985,99 | 0.0 | 9991.0 | 157.0 | 30.Apr.2028 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.986,58 | 0.0 | 10041.0 | 256.0 | 16.Juni2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.989,18 | 0.0 | 10029.0 | 118.0 | 03.Dez.2028 | 499.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.990,23 | 0.0 | 10041.0 | 66.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 203.000,07 | 0.0 | 10102.0 | 176.0 | 27.Juli2029 | 528.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 203.003,48 | 0.0 | 9968.0 | 151.0 | 31.März2028 | 438.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 203.009,99 | 0.0 | 10038.0 | 251.0 | 11.Juni2029 | 512.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.016,92 | 0.0 | 10106.0 | 530.0 | 31.Jan.2033 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.021,42 | 0.0 | 9958.0 | 146.0 | 22.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 203.028,04 | 0.0 | 9972.0 | 231.0 | 15.Apr.2029 | 475.0 |
| T | AT&T INC | Kommunikation | 203.040,28 | 0.0 | 10008.0 | 1084.0 | 01.Juni2043 | 425.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.048,87 | 0.0 | 9988.0 | 324.0 | 09.Mai2031 | 530.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.054,28 | 0.0 | 10088.0 | 300.0 | 12.Jan.2030 | 488.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 203.086,97 | 0.0 | 9915.0 | 227.0 | 31.Dez.2079 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.089,17 | 0.0 | 9987.0 | 107.0 | 18.Okt.2028 | 452.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.090,48 | 0.0 | 10015.0 | 332.0 | 21.Mai2030 | 508.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.107,23 | 0.0 | 10097.0 | 306.0 | 22.Jan.2030 | 554.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 203.122,80 | 0.0 | 9991.0 | 539.0 | 15.Mai2033 | 563.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.122,98 | 0.0 | 6768.0 | 650.0 | 28.Aug.2034 | 485.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 203.123,99 | 0.0 | 9915.0 | 594.0 | 20.März2034 | 540.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 203.127,23 | 0.0 | 10122.0 | 547.0 | 26.Mai2032 | 113.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.127,46 | 0.0 | 10070.0 | 618.0 | 05.Juli2034 | 565.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 203.136,49 | 0.0 | 9951.0 | 138.0 | 15.März2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.141,78 | 0.0 | 10104.0 | 262.0 | 26.Juli2030 | 546.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 203.143,92 | 0.0 | 9944.0 | 317.0 | 25.März2030 | 495.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 203.144,13 | 0.0 | 10016.0 | 605.0 | 04.Juni2034 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.149,00 | 0.0 | 10109.0 | 519.0 | 01.Feb.2034 | 582.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.152,13 | 0.0 | 10132.0 | 619.0 | 15.Aug.2034 | 575.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 203.152,30 | 0.0 | 9958.0 | 389.0 | 28.Apr.2031 | 590.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 203.159,69 | 0.0 | 10091.0 | 128.0 | 15.Jan.2028 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.172,55 | 0.0 | 10098.0 | 345.0 | 15.Juli2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.182,58 | 0.0 | 10095.0 | 218.0 | 19.Jan.2030 | 563.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.184,37 | 0.0 | 10106.0 | 175.0 | 02.Aug.2028 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.185,73 | 0.0 | 9908.0 | 654.0 | 15.März2035 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 203.187,21 | 0.0 | 9953.0 | 97.0 | 10.Sept.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.197,39 | 0.0 | 10068.0 | 80.0 | 28.Juni2027 | 524.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.199,90 | 0.0 | 9997.0 | 606.0 | 15.Mai2034 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.208,88 | 0.0 | 10105.0 | 220.0 | 24.Jan.2030 | 543.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 203.219,70 | 0.0 | 10021.0 | 75.0 | 11.Juni2027 | 638.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.227,60 | 0.0 | 9985.0 | 152.0 | 27.Apr.2028 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.240,90 | 0.0 | 10001.0 | 664.0 | 20.Mai2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.259,86 | 0.0 | 10016.0 | 601.0 | 26.Mai2035 | 558.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.262,68 | 0.0 | 9940.0 | 143.0 | 15.März2033 | 487.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 203.272,83 | 0.0 | 10087.0 | 383.0 | 11.Jan.2031 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.278,70 | 0.0 | 10032.0 | 197.0 | 26.Nov.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.305,05 | 0.0 | 10104.0 | 584.0 | 22.Jan.2035 | 568.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.309,38 | 0.0 | 9917.0 | 648.0 | 27.März2035 | 580.0 |
| SRE | SEMPRA | Erdgas | 203.323,86 | 0.0 | 9900.0 | 596.0 | 01.Okt.2054 | 640.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.330,25 | 0.0 | 10094.0 | 262.0 | 08.Juli2029 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.346,70 | 0.0 | 10013.0 | 21.0 | 14.Nov.2026 | 525.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.354,10 | 0.0 | 10033.0 | 69.0 | 29.Mai2027 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.358,44 | 0.0 | 9995.0 | 105.0 | 08.Okt.2027 | 435.0 |
| T | AT&T INC | Kommunikation | 203.360,80 | 0.0 | 10036.0 | 750.0 | 15.März2035 | 245.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.364,76 | 0.0 | 10060.0 | 168.0 | 14.Juni2028 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.364,98 | 0.0 | 9930.0 | 645.0 | 25.März2036 | 553.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.371,43 | 0.0 | 9991.0 | 104.0 | 05.Okt.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.378,67 | 0.0 | 9978.0 | 99.0 | 15.Sept.2027 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.379,97 | 0.0 | 9950.0 | 233.0 | 05.März2029 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 203.386,72 | 0.0 | 10042.0 | 161.0 | 01.Juni2028 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.387,39 | 0.0 | 9936.0 | 271.0 | 10.Sept.2030 | 494.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.398,89 | 0.0 | 10020.0 | 289.0 | 15.Nov.2029 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 203.405,60 | 0.0 | 10113.0 | 220.0 | 23.Jan.2030 | 538.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 203.409,91 | 0.0 | 10057.0 | 1206.0 | 25.Mai2043 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 203.430,22 | 0.0 | 9993.0 | 102.0 | 08.Okt.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.433,13 | 0.0 | 10006.0 | 154.0 | 25.Apr.2029 | 473.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.435,15 | 0.0 | 10116.0 | 80.0 | 27.Juli2027 | 613.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 203.442,08 | 0.0 | 9929.0 | 422.0 | 05.Sept.2031 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 203.453,44 | 0.0 | 11474.0 | 465.0 | 22.Okt.2031 | 364.0 |
| BIDU | BAIDU INC | Technologie | 203.456,47 | 0.0 | 10029.0 | 194.0 | 14.Nov.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.466,15 | 0.0 | 10030.0 | 161.0 | 22.Mai2029 | 525.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 203.466,74 | 0.0 | 11507.0 | 584.0 | 26.Mai2033 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.467,15 | 0.0 | 10050.0 | 201.0 | 04.Dez.2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.468,42 | 0.0 | 9961.0 | 316.0 | 14.März2030 | 461.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.477,65 | 0.0 | 10042.0 | 250.0 | 21.Mai2029 | 475.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.478,92 | 0.0 | 10116.0 | 306.0 | 21.Jan.2030 | 538.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.485,70 | 0.0 | 9888.0 | 681.0 | 15.März2056 | 620.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 203.501,71 | 0.0 | 8013.0 | 1207.0 | 15.Nov.2046 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.502,44 | 0.0 | 9897.0 | 201.0 | 19.Okt.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.503,41 | 0.0 | 13155.0 | 202.0 | 29.Okt.2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.510,51 | 0.0 | 9977.0 | 147.0 | 27.März2029 | 466.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 203.511,65 | 0.0 | 10059.0 | 583.0 | 11.Nov.2032 | 125.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.532,63 | 0.0 | 10048.0 | 250.0 | 06.Juni2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.533,90 | 0.0 | 8009.0 | 1242.0 | 15.Nov.2048 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.558,72 | 0.0 | 9993.0 | 92.0 | 20.Sept.2027 | 415.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 203.568,71 | 0.0 | 10045.0 | 412.0 | 28.Mai2031 | 516.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.569,82 | 0.0 | 10003.0 | 187.0 | 26.Apr.2048 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.572,05 | 0.0 | 10027.0 | 17.0 | 01.Dez.2026 | 605.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.575,80 | 0.0 | 9937.0 | 654.0 | 02.Apr.2035 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 203.588,44 | 0.0 | 9937.0 | 659.0 | 14.März2035 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.601,13 | 0.0 | 9971.0 | 144.0 | 13.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.614,97 | 0.0 | 9952.0 | 658.0 | 01.Apr.2035 | 550.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.629,67 | 0.0 | 10026.0 | 325.0 | 15.Mai2031 | 532.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 203.631,73 | 0.0 | 10126.0 | 308.0 | 21.Jan.2030 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.636,20 | 0.0 | 10043.0 | 250.0 | 28.Mai2029 | 543.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.654,14 | 0.0 | 10056.0 | 514.0 | 06.Dez.2032 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.673,95 | 0.0 | 10002.0 | 321.0 | 24.Apr.2031 | 516.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.675,74 | 0.0 | 9932.0 | 623.0 | 15.Sept.2034 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.676,34 | 0.0 | 10068.0 | 165.0 | 12.Juni2029 | 534.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.680,41 | 0.0 | 10052.0 | 334.0 | 25.Mai2030 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.687,02 | 0.0 | 9985.0 | 602.0 | 18.Apr.2034 | 540.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.687,55 | 0.0 | 10131.0 | 128.0 | 27.Jan.2028 | 583.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.709,27 | 0.0 | 9945.0 | 314.0 | 12.Feb.2030 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.719,73 | 0.0 | 10024.0 | 110.0 | 27.Okt.2027 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.722,59 | 0.0 | 10108.0 | 69.0 | 15.Juli2027 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.735,38 | 0.0 | 10099.0 | 256.0 | 01.Juli2029 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.740,81 | 0.0 | 10006.0 | 239.0 | 10.Apr.2029 | 463.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.744,30 | 0.0 | 10004.0 | 190.0 | 01.Nov.2028 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.746,77 | 0.0 | 10014.0 | 12.0 | 15.Nov.2026 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.753,01 | 0.0 | 10131.0 | 526.0 | 24.Jan.2033 | 550.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 203.755,54 | 0.0 | 10175.0 | 328.0 | 23.Aug.2032 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.760,26 | 0.0 | 6665.0 | 1374.0 | 15.Apr.2050 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.765,68 | 0.0 | 10051.0 | 53.0 | 01.Juni2027 | 550.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 203.766,33 | 0.0 | 10155.0 | 547.0 | 20.Mai2032 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.766,45 | 0.0 | 10013.0 | 323.0 | 25.Apr.2031 | 502.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 203.770,09 | 0.0 | 10042.0 | 667.0 | 28.Mai2035 | 575.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.771,88 | 0.0 | 9933.0 | 310.0 | 05.März2030 | 525.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.786,63 | 0.0 | 10010.0 | 324.0 | 22.Apr.2030 | 503.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 203.790,49 | 0.0 | 9961.0 | 391.0 | 16.Apr.2031 | 615.0 |
| MET | METLIFE INC | Versicherung | 203.812,25 | 0.0 | 10122.0 | 559.0 | 15.Juli2033 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.812,50 | 0.0 | 9990.0 | 539.0 | 04.Apr.2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 203.820,24 | 0.0 | 9960.0 | 464.0 | 14.März2032 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 203.832,13 | 0.0 | 9954.0 | 590.0 | 02.Apr.2034 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.832,76 | 0.0 | 10125.0 | 301.0 | 14.Jan.2030 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.836,46 | 0.0 | 9898.0 | 585.0 | 15.Sept.2054 | 638.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.837,46 | 0.0 | 10026.0 | 197.0 | 06.Nov.2029 | 525.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.856,95 | 0.0 | 10045.0 | 117.0 | 23.Nov.2027 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.862,21 | 0.0 | 9932.0 | 647.0 | 25.März2040 | 606.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.864,90 | 0.0 | 9990.0 | 233.0 | 02.Apr.2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.866,42 | 0.0 | 10000.0 | 7.0 | 25.Sept.2026 | 445.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 203.874,98 | 0.0 | 11434.0 | 771.0 | 24.März2036 | 425.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.877,85 | 0.0 | 9974.0 | 187.0 | 16.Sept.2028 | 480.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 203.890,64 | 0.0 | 10031.0 | 156.0 | 02.Mai2028 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 203.918,94 | 0.0 | 10060.0 | 543.0 | 05.Juni2033 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.925,11 | 0.0 | 9986.0 | 98.0 | 11.Sept.2027 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.926,56 | 0.0 | 9980.0 | 180.0 | 15.Sept.2028 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 203.938,25 | 0.0 | 10004.0 | 316.0 | 15.Apr.2030 | 510.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 203.944,44 | 0.0 | 9906.0 | 344.0 | 04.Sept.2035 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.958,43 | 0.0 | 10008.0 | 103.0 | 13.Okt.2027 | 500.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 203.983,26 | 0.0 | 6649.0 | 1455.0 | 24.Sept.2055 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 203.984,26 | 0.0 | 11650.0 | 94.0 | 25.Aug.2028 | 353.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 203.996,42 | 0.0 | 10134.0 | 176.0 | 18.Juli2028 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.999,37 | 0.0 | 10071.0 | 251.0 | 30.Mai2029 | 515.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 204.000,97 | 0.0 | 10176.0 | 434.0 | 11.Feb.2031 | 38.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.001,16 | 0.0 | 10127.0 | 363.0 | 15.Jan.2031 | 575.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 204.024,03 | 0.0 | 10135.0 | 131.0 | 19.Jan.2029 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.029,39 | 0.0 | 9957.0 | 271.0 | 10.Sept.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.051,44 | 0.0 | 10136.0 | 304.0 | 17.Jan.2030 | 557.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.056,47 | 0.0 | 10111.0 | 334.0 | 01.Juli2030 | 550.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 203.094,93 | 0.0 | 11605.0 | 445.0 | 27.Juni2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 202.694,46 | 0.0 | 10134.0 | 415.0 | 15.Nov.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 202.987,21 | 0.0 | 10047.0 | 685.0 | 10.Jan.2034 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 203.089,29 | 0.0 | 10045.0 | 1217.0 | 25.Mai2043 | 350.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.220,87 | 0.0 | 6702.0 | 465.0 | 01.Sept.2031 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.288,52 | 0.0 | 6662.0 | 657.0 | 23.Okt.2034 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 203.416,46 | 0.0 | 10146.0 | 554.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 203.619,61 | 0.0 | 10138.0 | 632.0 | 01.Juni2033 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 203.977,21 | 0.0 | 10198.0 | 395.0 | 02.Sept.2030 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 203.734,04 | 0.0 | 9698.0 | 132.0 | 01.Jan.2033 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.203,52 | 0.0 | 9845.0 | 273.0 | 05.Sept.2029 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.210,85 | 0.0 | 10833.0 | 265.0 | 15.Sept.2029 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.217,95 | 0.0 | 9921.0 | 404.0 | 27.Mai2032 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.219,58 | 0.0 | 9978.0 | 259.0 | 29.Juni2029 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.223,61 | 0.0 | 9930.0 | 678.0 | 30.Mai2035 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.233,80 | 0.0 | 9869.0 | 401.0 | 30.März2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.242,33 | 0.0 | 10037.0 | 229.0 | 11.Feb.2029 | 475.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.251,21 | 0.0 | 9863.0 | 275.0 | 19.Sept.2029 | 446.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 201.251,59 | 0.0 | 10040.0 | 352.0 | 15.Aug.2030 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.252,82 | 0.0 | 10017.0 | 584.0 | 02.Feb.2035 | 571.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.258,17 | 0.0 | 9952.0 | 166.0 | 06.Juni2028 | 477.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 201.271,40 | 0.0 | 9941.0 | 827.0 | 15.Juni2038 | 580.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 201.274,44 | 0.0 | 9788.0 | 603.0 | 03.Sept.2054 | 560.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 201.275,08 | 0.0 | 9953.0 | 164.0 | 03.Juni2028 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.294,42 | 0.0 | 9934.0 | 413.0 | 27.Mai2031 | 502.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 201.299,87 | 0.0 | 9994.0 | 2.0 | 09.Sept.2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.303,11 | 0.0 | 10002.0 | 35.0 | 08.Jan.2027 | 435.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.308,70 | 0.0 | 9908.0 | 193.0 | 24.Okt.2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.310,78 | 0.0 | 10003.0 | 36.0 | 11.Jan.2027 | 463.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 201.311,43 | 0.0 | 9948.0 | 252.0 | 28.Mai2029 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.316,85 | 0.0 | 9870.0 | 400.0 | 01.Apr.2031 | 470.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 201.327,83 | 0.0 | 9922.0 | 328.0 | 21.Mai2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.329,26 | 0.0 | 9932.0 | 54.0 | 22.März2027 | 305.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.343,21 | 0.0 | 9906.0 | 98.0 | 08.Sept.2027 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 201.343,43 | 0.0 | 9953.0 | 677.0 | 15.Juni2035 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 201.355,53 | 0.0 | 9923.0 | 410.0 | 13.Mai2031 | 486.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 201.358,12 | 0.0 | 9988.0 | 4.0 | 16.Sept.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.362,25 | 0.0 | 9896.0 | 282.0 | 18.Okt.2030 | 465.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 201.365,11 | 0.0 | 9972.0 | 17.0 | 02.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 201.368,70 | 0.0 | 10028.0 | 135.0 | 31.Jan.2028 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 201.376,79 | 0.0 | 11380.0 | 502.0 | 13.Mai2033 | 363.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.377,56 | 0.0 | 9946.0 | 333.0 | 27.Mai2030 | 475.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.382,97 | 0.0 | 9894.0 | 196.0 | 10.Okt.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.385,87 | 0.0 | 9943.0 | 60.0 | 13.Apr.2027 | 330.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 201.395,52 | 0.0 | 10020.0 | 179.0 | 24.Juli2028 | 500.0 |
| EQT | EQT CORP | Energie | 201.395,78 | 0.0 | 10006.0 | 200.0 | 15.Jan.2029 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.399,77 | 0.0 | 9841.0 | 603.0 | 12.März2034 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.404,07 | 0.0 | 9853.0 | 140.0 | 01.März2033 | 438.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 201.406,17 | 0.0 | 10006.0 | 451.0 | 23.Jan.2032 | 625.0 |
| MPLX | MPLX LP | Energie | 201.407,82 | 0.0 | 9886.0 | 141.0 | 15.März2028 | 400.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 201.409,76 | 0.0 | 10035.0 | 136.0 | 03.Feb.2028 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.415,38 | 0.0 | 10024.0 | 625.0 | 01.Aug.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.422,52 | 0.0 | 9958.0 | 618.0 | 15.Juni2034 | 538.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 201.428,60 | 0.0 | 9890.0 | 364.0 | 16.Okt.2030 | 488.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 201.437,68 | 0.0 | 9999.0 | 650.0 | 14.Jan.2035 | 574.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.459,62 | 0.0 | 9989.0 | 172.0 | 28.Juni2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.459,93 | 0.0 | 9903.0 | 299.0 | 15.Jan.2030 | 555.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.460,61 | 0.0 | 10021.0 | 223.0 | 25.Jan.2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.474,62 | 0.0 | 10012.0 | 127.0 | 11.Jan.2028 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.476,47 | 0.0 | 9974.0 | 73.0 | 08.Juni2027 | 435.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.490,85 | 0.0 | 9866.0 | 143.0 | 22.März2028 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.495,47 | 0.0 | 9946.0 | 252.0 | 15.Juni2029 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.499,70 | 0.0 | 10021.0 | 178.0 | 19.Juli2028 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.506,09 | 0.0 | 9915.0 | 243.0 | 22.Apr.2029 | 450.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 201.514,69 | 0.0 | 10050.0 | 227.0 | 14.Feb.2029 | 583.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.527,25 | 0.0 | 10076.0 | 432.0 | 20.Jan.2031 | 0.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.528,40 | 0.0 | 9979.0 | 9.0 | 03.Okt.2026 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.530,27 | 0.0 | 10017.0 | 131.0 | 14.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.540,00 | 0.0 | 10025.0 | 39.0 | 23.Jan.2027 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.544,79 | 0.0 | 9846.0 | 528.0 | 06.Apr.2033 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 201.545,96 | 0.0 | 9827.0 | 597.0 | 01.März2034 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.547,22 | 0.0 | 9932.0 | 56.0 | 31.März2027 | 350.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 201.547,45 | 0.0 | 9794.0 | 345.0 | 03.Sept.2035 | 576.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.549,64 | 0.0 | 10042.0 | 226.0 | 05.Feb.2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.550,55 | 0.0 | 9912.0 | 239.0 | 18.Apr.2030 | 459.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 201.552,67 | 0.0 | 10028.0 | 709.0 | 08.Juni2034 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.553,50 | 0.0 | 10057.0 | 139.0 | 16.Feb.2028 | 519.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.554,00 | 0.0 | 10022.0 | 177.0 | 17.Juli2028 | 463.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.566,99 | 0.0 | 9821.0 | 680.0 | 22.Sept.2035 | 584.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 201.573,16 | 0.0 | 9940.0 | 679.0 | 26.Mai2035 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.573,79 | 0.0 | 9866.0 | 391.0 | 27.März2032 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.574,22 | 0.0 | 9936.0 | 204.0 | 13.Nov.2028 | 475.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.575,86 | 0.0 | 9915.0 | 241.0 | 16.Apr.2029 | 439.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 201.578,25 | 0.0 | 10021.0 | 166.0 | 21.Juli2028 | 539.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.585,79 | 0.0 | 9952.0 | 331.0 | 28.Mai2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.595,79 | 0.0 | 9912.0 | 236.0 | 03.Mai2029 | 511.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 201.596,62 | 0.0 | 10031.0 | 134.0 | 24.Jan.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.604,86 | 0.0 | 5600.0 | 1327.0 | 01.Apr.2061 | 385.0 |
| AAPL | APPLE INC | Technologie | 201.605,29 | 0.0 | 10034.0 | 505.0 | 15.Nov.2031 | 50.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.605,40 | 0.0 | 9906.0 | 404.0 | 16.Apr.2031 | 470.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.618,03 | 0.0 | 10078.0 | 232.0 | 28.Feb.2029 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 201.629,40 | 0.0 | 9990.0 | 588.0 | 01.Jan.2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.633,37 | 0.0 | 9942.0 | 56.0 | 01.Apr.2027 | 335.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.635,65 | 0.0 | 10032.0 | 618.0 | 30.Juli2034 | 595.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 201.650,00 | 0.0 | 10000.0 | 0.0 | 01.Sept.2026 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 201.652,18 | 0.0 | 9949.0 | 649.0 | 03.Dez.2035 | 551.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.658,69 | 0.0 | 9956.0 | 617.0 | 04.Juni2034 | 529.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.659,89 | 0.0 | 9960.0 | 252.0 | 29.Mai2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.660,67 | 0.0 | 9994.0 | 417.0 | 25.Juni2031 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.676,01 | 0.0 | 10042.0 | 221.0 | 30.Jan.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.686,87 | 0.0 | 9968.0 | 675.0 | 18.Juni2036 | 582.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.695,61 | 0.0 | 10017.0 | 303.0 | 15.Jan.2031 | 527.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.711,35 | 0.0 | 9975.0 | 121.0 | 05.Dez.2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.714,39 | 0.0 | 10006.0 | 418.0 | 03.Juli2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.718,56 | 0.0 | 9960.0 | 160.0 | 12.Mai2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.723,22 | 0.0 | 10015.0 | 219.0 | 08.Jan.2029 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 201.725,95 | 0.0 | 7965.0 | 1177.0 | 01.Juni2045 | 415.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.727,67 | 0.0 | 10021.0 | 218.0 | 15.Jan.2029 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.733,28 | 0.0 | 10028.0 | 303.0 | 24.Jan.2030 | 570.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 201.733,74 | 0.0 | 6711.0 | 371.0 | 24.Juli2030 | 175.0 |
| MPLX | MPLX LP | Energie | 201.739,70 | 0.0 | 9949.0 | 611.0 | 01.Juni2034 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.744,42 | 0.0 | 9879.0 | 397.0 | 27.März2031 | 489.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.755,77 | 0.0 | 9903.0 | 99.0 | 14.Sept.2077 | 400.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.755,88 | 0.0 | 10023.0 | 176.0 | 12.Juli2028 | 488.0 |
| MET | METLIFE INC | Versicherung | 201.757,89 | 0.0 | 9976.0 | 652.0 | 15.Dez.2034 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.770,11 | 0.0 | 10033.0 | 557.0 | 25.Juli2033 | 570.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 201.772,36 | 0.0 | 9936.0 | 52.0 | 15.März2027 | 330.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 201.782,64 | 0.0 | 10043.0 | 308.0 | 29.Jan.2030 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 201.786,26 | 0.0 | 9851.0 | 919.0 | 25.März2040 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.786,30 | 0.0 | 9965.0 | 159.0 | 18.Mai2028 | 435.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.788,54 | 0.0 | 9911.0 | 99.0 | 19.Sept.2047 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.789,52 | 0.0 | 9987.0 | 296.0 | 15.Dez.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.790,60 | 0.0 | 10066.0 | 582.0 | 15.Feb.2034 | 660.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.792,24 | 0.0 | 10059.0 | 495.0 | 11.Aug.2032 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.799,51 | 0.0 | 9943.0 | 328.0 | 13.Mai2031 | 490.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 201.819,36 | 0.0 | 10036.0 | 133.0 | 24.Jan.2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.821,23 | 0.0 | 9978.0 | 165.0 | 02.Juni2028 | 457.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.825,58 | 0.0 | 9996.0 | 551.0 | 29.Juni2033 | 564.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.829,80 | 0.0 | 9954.0 | 62.0 | 22.Apr.2027 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.834,68 | 0.0 | 10032.0 | 307.0 | 16.Jan.2030 | 488.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 201.837,64 | 0.0 | 10080.0 | 667.0 | 23.Feb.2038 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.839,25 | 0.0 | 9918.0 | 241.0 | 15.Apr.2029 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 201.843,07 | 0.0 | 7852.0 | 1164.0 | 15.März2048 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.865,31 | 0.0 | 10029.0 | 531.0 | 18.Jan.2033 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.872,36 | 0.0 | 9946.0 | 57.0 | 05.Apr.2027 | 365.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.874,89 | 0.0 | 9938.0 | 52.0 | 14.März2027 | 338.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.877,18 | 0.0 | 10014.0 | 257.0 | 03.Juli2029 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.880,14 | 0.0 | 10014.0 | 513.0 | 19.Jan.2032 | 113.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.881,21 | 0.0 | 7946.0 | 1056.0 | 15.Nov.2042 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.881,37 | 0.0 | 10009.0 | 556.0 | 05.Juli2033 | 545.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.881,92 | 0.0 | 10035.0 | 177.0 | 15.Juli2028 | 475.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 201.891,36 | 0.0 | 9887.0 | 727.0 | 23.Okt.2056 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.895,75 | 0.0 | 9951.0 | 156.0 | 24.Apr.2028 | 410.0 |
| CSX | CSX CORP | Transport | 201.896,66 | 0.0 | 9899.0 | 226.0 | 15.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 201.901,84 | 0.0 | 10016.0 | 614.0 | 10.Juli2035 | 559.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 201.903,11 | 0.0 | 10041.0 | 130.0 | 23.Jan.2028 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.914,36 | 0.0 | 10063.0 | 170.0 | 08.Aug.2028 | 540.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 201.920,45 | 0.0 | 9911.0 | 402.0 | 13.Apr.2031 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.921,62 | 0.0 | 9931.0 | 102.0 | 01.Okt.2027 | 400.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 201.924,72 | 0.0 | 10092.0 | 533.0 | 28.Feb.2033 | 566.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 201.925,99 | 0.0 | 9984.0 | 9.0 | 03.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.928,45 | 0.0 | 9971.0 | 485.0 | 28.Mai2032 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 201.933,86 | 0.0 | 10052.0 | 556.0 | 04.Aug.2033 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.935,69 | 0.0 | 9914.0 | 94.0 | 01.Sept.2027 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.936,46 | 0.0 | 10027.0 | 130.0 | 09.Jan.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.941,30 | 0.0 | 9897.0 | 235.0 | 06.Apr.2029 | 497.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 201.948,81 | 0.0 | 9904.0 | 1226.0 | 15.Mai2055 | 658.0 |
| INTC | INTEL CORPORATION | Technologie | 201.953,36 | 0.0 | 7872.0 | 1223.0 | 25.März2050 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.973,05 | 0.0 | 10062.0 | 313.0 | 03.Feb.2030 | 488.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Bankwesen | 201.979,33 | 0.0 | 10025.0 | 261.0 | 10.Juli2029 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 201.983,00 | 0.0 | 9953.0 | 55.0 | 25.März2027 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.983,60 | 0.0 | 10011.0 | 557.0 | 30.Juni2033 | 530.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 201.991,81 | 0.0 | 10047.0 | 223.0 | 24.Jan.2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.021,81 | 0.0 | 9934.0 | 100.0 | 01.Okt.2027 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.025,12 | 0.0 | 9962.0 | 411.0 | 15.Juni2031 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.028,18 | 0.0 | 9945.0 | 325.0 | 09.Mai2031 | 509.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.041,07 | 0.0 | 10018.0 | 496.0 | 03.Nov.2031 | 88.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.041,88 | 0.0 | 9898.0 | 398.0 | 10.Apr.2031 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.046,22 | 0.0 | 9895.0 | 191.0 | 26.Sept.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.049,42 | 0.0 | 9856.0 | 656.0 | 15.März2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.055,40 | 0.0 | 8728.0 | 463.0 | 10.Sept.2031 | 200.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.061,68 | 0.0 | 9964.0 | 157.0 | 02.Mai2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.062,73 | 0.0 | 9934.0 | 152.0 | 12.Apr.2028 | 438.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.086,09 | 0.0 | 9919.0 | 148.0 | 02.Apr.2028 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.089,57 | 0.0 | 10027.0 | 173.0 | 03.Juli2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.095,79 | 0.0 | 10020.0 | 80.0 | 26.Juni2027 | 475.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 202.097,09 | 0.0 | 11487.0 | 271.0 | 07.Juli2029 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.099,27 | 0.0 | 9905.0 | 502.0 | 13.Okt.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.117,24 | 0.0 | 10034.0 | 305.0 | 09.Jan.2030 | 495.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.123,08 | 0.0 | 9955.0 | 108.0 | 18.Okt.2027 | 413.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.131,13 | 0.0 | 9915.0 | 191.0 | 18.Sept.2028 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.135,50 | 0.0 | 9859.0 | 590.0 | 22.März2034 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.141,68 | 0.0 | 10037.0 | 653.0 | 15.Jan.2035 | 560.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.145,61 | 0.0 | 9882.0 | 598.0 | 28.März2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.176,54 | 0.0 | 11409.0 | 708.0 | 12.Mai2036 | 409.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.182,70 | 0.0 | 11433.0 | 513.0 | 19.Mai2032 | 363.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.185,73 | 0.0 | 9949.0 | 548.0 | 03.Mai2033 | 488.0 |
| NNN | NNN REIT INC | REITS | 202.188,39 | 0.0 | 9993.0 | 615.0 | 15.Juni2034 | 550.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.192,40 | 0.0 | 9959.0 | 109.0 | 22.Okt.2027 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 202.210,77 | 0.0 | 9993.0 | 4.0 | 12.Sept.2026 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.211,10 | 0.0 | 10087.0 | 555.0 | 09.Juli2032 | 138.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.216,80 | 0.0 | 9962.0 | 61.0 | 20.Apr.2027 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.218,56 | 0.0 | 10017.0 | 159.0 | 22.Juni2028 | 488.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.219,94 | 0.0 | 9881.0 | 591.0 | 05.Apr.2035 | 570.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.221,64 | 0.0 | 9989.0 | 631.0 | 31.Mai2034 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.228,59 | 0.0 | 9958.0 | 108.0 | 16.Okt.2027 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.229,16 | 0.0 | 9919.0 | 147.0 | 26.März2028 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 202.234,38 | 0.0 | 10006.0 | 157.0 | 12.Juni2028 | 488.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.237,50 | 0.0 | 10000.0 | 0.0 | 01.Sept.2026 | 225.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 202.246,36 | 0.0 | 9953.0 | 613.0 | 16.Mai2034 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.250,35 | 0.0 | 9868.0 | 271.0 | 12.Sept.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.260,68 | 0.0 | 9986.0 | 12.0 | 15.Okt.2026 | 338.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 202.268,77 | 0.0 | 10075.0 | 312.0 | 01.Feb.2030 | 475.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 202.269,44 | 0.0 | 9860.0 | 685.0 | 11.Sept.2035 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.270,86 | 0.0 | 10016.0 | 76.0 | 15.Juni2027 | 468.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.279,81 | 0.0 | 10000.0 | 166.0 | 03.Juni2028 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.283,69 | 0.0 | 9963.0 | 547.0 | 15.Mai2033 | 515.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.289,73 | 0.0 | 10040.0 | 174.0 | 05.Juli2028 | 488.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.289,97 | 0.0 | 9909.0 | 234.0 | 02.Apr.2049 | 500.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 202.293,08 | 0.0 | 9839.0 | 670.0 | 18.Sept.2035 | 613.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 202.296,85 | 0.0 | 9944.0 | 326.0 | 30.Apr.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.304,66 | 0.0 | 10028.0 | 256.0 | 25.Juni2029 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 202.305,85 | 0.0 | 9914.0 | 230.0 | 16.März2029 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.320,04 | 0.0 | 10043.0 | 216.0 | 09.Jan.2030 | 518.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.323,96 | 0.0 | 10058.0 | 177.0 | 18.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 202.333,58 | 0.0 | 10061.0 | 133.0 | 22.Jan.2028 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.338,73 | 0.0 | 9979.0 | 329.0 | 23.Mai2031 | 512.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.339,18 | 0.0 | 9982.0 | 547.0 | 01.Juni2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.340,96 | 0.0 | 10103.0 | 310.0 | 22.Feb.2031 | 547.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.344,10 | 0.0 | 10057.0 | 218.0 | 17.Jan.2029 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.355,26 | 0.0 | 9946.0 | 103.0 | 30.Sept.2027 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 202.372,57 | 0.0 | 9954.0 | 673.0 | 09.Mai2035 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 202.400,00 | 0.0 | 10000.0 | 0.0 | 01.Sept.2026 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.416,84 | 0.0 | 10065.0 | 575.0 | 01.Feb.2034 | 665.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 202.425,09 | 0.0 | 10011.0 | 335.0 | 24.Juni2035 | 600.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.426,86 | 0.0 | 10045.0 | 126.0 | 12.Jan.2028 | 563.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 202.438,79 | 0.0 | 9862.0 | 681.0 | 11.Sept.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 202.442,48 | 0.0 | 9897.0 | 535.0 | 14.März2033 | 485.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 202.446,80 | 0.0 | 10056.0 | 504.0 | 27.Nov.2031 | 75.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 202.449,51 | 0.0 | 9889.0 | 671.0 | 12.März2035 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.456,07 | 0.0 | 10041.0 | 81.0 | 02.Juli2027 | 510.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.456,28 | 0.0 | 9968.0 | 287.0 | 05.Nov.2030 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.465,75 | 0.0 | 9902.0 | 353.0 | 03.Sept.2030 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.468,32 | 0.0 | 9989.0 | 292.0 | 26.Nov.2029 | 514.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.474,87 | 0.0 | 10108.0 | 467.0 | 02.Juli2031 | 83.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 202.482,96 | 0.0 | 9920.0 | 664.0 | 15.Apr.2035 | 540.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 202.489,19 | 0.0 | 10034.0 | 255.0 | 29.Juni2029 | 534.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.492,77 | 0.0 | 9975.0 | 611.0 | 21.Mai2034 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.498,46 | 0.0 | 9917.0 | 271.0 | 15.Sept.2029 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.502,33 | 0.0 | 10100.0 | 658.0 | 15.Feb.2035 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.509,67 | 0.0 | 10020.0 | 296.0 | 15.Dez.2029 | 500.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.513,26 | 0.0 | 9965.0 | 328.0 | 07.Mai2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.517,87 | 0.0 | 10055.0 | 557.0 | 15.Juli2033 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.518,44 | 0.0 | 10046.0 | 628.0 | 09.Juli2034 | 556.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 202.533,61 | 0.0 | 13496.0 | 375.0 | 28.Okt.2030 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.543,54 | 0.0 | 10064.0 | 177.0 | 18.Juli2028 | 538.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.544,14 | 0.0 | 9927.0 | 234.0 | 20.März2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.552,05 | 0.0 | 9965.0 | 54.0 | 23.März2027 | 370.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.555,30 | 0.0 | 10051.0 | 169.0 | 05.Juli2028 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.556,39 | 0.0 | 9940.0 | 237.0 | 30.März2029 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.557,08 | 0.0 | 9956.0 | 325.0 | 23.Apr.2030 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.559,90 | 0.0 | 9901.0 | 594.0 | 03.Apr.2034 | 555.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 202.572,99 | 0.0 | 10053.0 | 503.0 | 01.Dez.2031 | 88.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.574,32 | 0.0 | 10064.0 | 532.0 | 12.Jan.2033 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.575,52 | 0.0 | 10016.0 | 168.0 | 14.Juni2028 | 532.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.576,16 | 0.0 | 9871.0 | 350.0 | 16.März2036 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 202.586,46 | 0.0 | 6596.0 | 1351.0 | 15.März2050 | 340.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.587,26 | 0.0 | 9975.0 | 109.0 | 22.Okt.2027 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 202.587,88 | 0.0 | 10105.0 | 599.0 | 15.Feb.2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.588,85 | 0.0 | 10002.0 | 69.0 | 28.Mai2027 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.601,27 | 0.0 | 10068.0 | 307.0 | 14.Jan.2030 | 488.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.606,21 | 0.0 | 9912.0 | 273.0 | 05.Sept.2029 | 448.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.613,46 | 0.0 | 10008.0 | 640.0 | 15.Dez.2034 | 580.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.628,52 | 0.0 | 9902.0 | 273.0 | 11.Sept.2029 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.630,96 | 0.0 | 9976.0 | 157.0 | 05.Mai2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.530,67 | 0.0 | 9963.0 | 256.0 | 29.Mai2029 | 451.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 201.652,96 | 0.0 | 10024.0 | 623.0 | 18.Apr.2033 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.670,63 | 0.0 | 9982.0 | 167.0 | 08.Juni2028 | 441.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 201.824,47 | 0.0 | 6574.0 | 1481.0 | 11.März2055 | 450.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.347,22 | 0.0 | 10106.0 | 416.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.448,17 | 0.0 | 10121.0 | 401.0 | 25.Sept.2030 | 1.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 201.282,41 | 0.0 | 7997.0 | 943.0 | 01.Jan.2042 | 324.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 201.831,49 | 0.0 | 10004.0 | 696.0 | 01.Juli2035 | 523.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.767,83 | 0.0 | 9955.0 | 39.0 | 24.Jan.2027 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.769,09 | 0.0 | 9852.0 | 103.0 | 29.Sept.2027 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.771,12 | 0.0 | 9809.0 | 1410.0 | 14.Mai2065 | 605.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.774,69 | 0.0 | 9933.0 | 28.0 | 15.Dez.2026 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 199.774,74 | 0.0 | 9862.0 | 824.0 | 24.März2036 | 213.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.786,24 | 0.0 | 9984.0 | 316.0 | 26.Feb.2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.787,75 | 0.0 | 9863.0 | 111.0 | 02.Nov.2027 | 381.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.790,10 | 0.0 | 9797.0 | 361.0 | 01.Okt.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.790,55 | 0.0 | 9926.0 | 261.0 | 13.Juli2030 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.793,72 | 0.0 | 9814.0 | 399.0 | 21.Apr.2032 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.795,36 | 0.0 | 9917.0 | 76.0 | 15.Juni2027 | 343.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.802,94 | 0.0 | 9784.0 | 358.0 | 16.Apr.2036 | 554.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.805,55 | 0.0 | 9783.0 | 506.0 | 15.Sept.2032 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 199.820,65 | 0.0 | 9988.0 | 233.0 | 28.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.827,38 | 0.0 | 9971.0 | 485.0 | 17.Aug.2032 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.827,77 | 0.0 | 9829.0 | 326.0 | 08.Apr.2030 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.836,70 | 0.0 | 9845.0 | 323.0 | 01.Mai2030 | 440.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.837,30 | 0.0 | 9928.0 | 175.0 | 10.Juli2028 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.837,49 | 0.0 | 9773.0 | 272.0 | 24.Mai2030 | 422.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 199.840,77 | 0.0 | 9940.0 | 265.0 | 25.Juli2029 | 538.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.844,06 | 0.0 | 9980.0 | 231.0 | 21.Feb.2029 | 475.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.844,10 | 0.0 | 9920.0 | 76.0 | 15.Juni2027 | 341.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.845,38 | 0.0 | 9783.0 | 537.0 | 29.März2033 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 199.846,22 | 0.0 | 9836.0 | 321.0 | 29.Apr.2030 | 463.0 |
| TEAM | ATLASSIAN CORP | Technologie | 199.846,51 | 0.0 | 9830.0 | 606.0 | 15.Mai2034 | 550.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 199.847,86 | 0.0 | 9951.0 | 225.0 | 25.Jan.2029 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.853,79 | 0.0 | 9910.0 | 624.0 | 05.Juli2034 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.856,19 | 0.0 | 9939.0 | 424.0 | 23.Juli2031 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.871,29 | 0.0 | 9969.0 | 600.0 | 15.Feb.2034 | 545.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.873,28 | 0.0 | 9844.0 | 370.0 | 28.Okt.2030 | 441.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.873,86 | 0.0 | 9951.0 | 222.0 | 29.Jan.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.882,48 | 0.0 | 9913.0 | 1162.0 | 19.Jan.2055 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.887,91 | 0.0 | 9971.0 | 229.0 | 13.Feb.2029 | 494.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.889,66 | 0.0 | 9976.0 | 185.0 | 16.Aug.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.898,09 | 0.0 | 9923.0 | 424.0 | 10.Juli2031 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 199.912,67 | 0.0 | 9763.0 | 663.0 | 15.März2035 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.927,68 | 0.0 | 7960.0 | 1206.0 | 01.Feb.2047 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.931,34 | 0.0 | 9978.0 | 140.0 | 15.Feb.2028 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.932,61 | 0.0 | 9804.0 | 507.0 | 12.Okt.2032 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.933,90 | 0.0 | 9800.0 | 668.0 | 15.Apr.2035 | 520.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.944,85 | 0.0 | 9937.0 | 221.0 | 17.Jan.2029 | 501.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.946,98 | 0.0 | 9762.0 | 390.0 | 03.März2031 | 475.0 |
| MET | METLIFE INC | Versicherung | 199.960,78 | 0.0 | 9697.0 | 701.0 | 15.März2056 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.965,55 | 0.0 | 9826.0 | 186.0 | 10.Sept.2028 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 199.967,38 | 0.0 | 9791.0 | 660.0 | 15.Apr.2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.990,63 | 0.0 | 9790.0 | 507.0 | 15.Sept.2032 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.010,84 | 0.0 | 9950.0 | 84.0 | 13.Juli2027 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.012,40 | 0.0 | 9960.0 | 38.0 | 19.Jan.2027 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 200.012,46 | 0.0 | 9869.0 | 197.0 | 01.Nov.2028 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.021,86 | 0.0 | 9814.0 | 281.0 | 08.Okt.2029 | 472.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.025,58 | 0.0 | 9962.0 | 12.0 | 15.Okt.2026 | 105.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 200.036,43 | 0.0 | 9923.0 | 424.0 | 30.Juni2031 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.040,98 | 0.0 | 9870.0 | 204.0 | 06.Nov.2028 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.047,71 | 0.0 | 9944.0 | 220.0 | 15.Jan.2029 | 455.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.054,18 | 0.0 | 9831.0 | 365.0 | 09.Okt.2030 | 439.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 200.066,00 | 0.0 | 9719.0 | 676.0 | 02.Sept.2055 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.071,99 | 0.0 | 9973.0 | 311.0 | 07.Feb.2030 | 460.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.081,96 | 0.0 | 9891.0 | 338.0 | 09.Juni2030 | 495.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 200.088,23 | 0.0 | 9952.0 | 308.0 | 21.Jan.2030 | 488.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.095,36 | 0.0 | 9945.0 | 23.0 | 24.Nov.2026 | 225.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.097,73 | 0.0 | 9747.0 | 629.0 | 05.Sept.2039 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.099,96 | 0.0 | 9806.0 | 397.0 | 18.März2031 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.100,60 | 0.0 | 9835.0 | 143.0 | 15.März2028 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.100,72 | 0.0 | 9889.0 | 335.0 | 02.Juni2030 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.103,95 | 0.0 | 9864.0 | 239.0 | 01.Mai2029 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.119,46 | 0.0 | 9902.0 | 339.0 | 12.Juni2030 | 480.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 200.122,11 | 0.0 | 9983.0 | 90.0 | 15.Aug.2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.126,13 | 0.0 | 9884.0 | 333.0 | 23.Mai2030 | 450.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 200.140,60 | 0.0 | 10002.0 | 143.0 | 26.Feb.2028 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.141,80 | 0.0 | 9728.0 | 684.0 | 15.März2056 | 605.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.142,54 | 0.0 | 9879.0 | 207.0 | 20.Nov.2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.155,23 | 0.0 | 9780.0 | 666.0 | 15.März2035 | 495.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 200.159,62 | 0.0 | 9943.0 | 628.0 | 16.Juli2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.163,50 | 0.0 | 9898.0 | 51.0 | 10.März2027 | 231.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 200.164,89 | 0.0 | 9898.0 | 547.0 | 15.Juni2033 | 520.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.167,15 | 0.0 | 9922.0 | 71.0 | 25.Mai2027 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 200.171,84 | 0.0 | 9963.0 | 13.0 | 20.Okt.2026 | 125.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 200.172,70 | 0.0 | 9999.0 | 473.0 | 12.Juli2031 | 63.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.172,79 | 0.0 | 9985.0 | 268.0 | 13.Aug.2029 | 506.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 200.173,87 | 0.0 | 9985.0 | 270.0 | 13.Aug.2030 | 508.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.180,97 | 0.0 | 9810.0 | 274.0 | 11.Sept.2029 | 425.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.186,44 | 0.0 | 9889.0 | 563.0 | 01.Juni2033 | 488.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.191,84 | 0.0 | 9793.0 | 354.0 | 03.Sept.2030 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.194,17 | 0.0 | 10004.0 | 540.0 | 27.Feb.2033 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.198,71 | 0.0 | 9989.0 | 270.0 | 15.Aug.2030 | 496.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.201,95 | 0.0 | 9961.0 | 267.0 | 20.Juli2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.202,27 | 0.0 | 9893.0 | 57.0 | 01.Apr.2027 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.204,84 | 0.0 | 9805.0 | 231.0 | 03.März2029 | 415.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.211,76 | 0.0 | 9873.0 | 247.0 | 07.Mai2029 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.212,50 | 0.0 | 9902.0 | 247.0 | 01.Juni2029 | 435.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.219,18 | 0.0 | 9948.0 | 542.0 | 11.Jan.2033 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.227,99 | 0.0 | 9837.0 | 545.0 | 21.Apr.2033 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 200.232,58 | 0.0 | 9892.0 | 204.0 | 15.Nov.2028 | 408.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 200.237,26 | 0.0 | 9963.0 | 12.0 | 15.Okt.2026 | 130.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.237,60 | 0.0 | 9821.0 | 360.0 | 03.Okt.2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.238,32 | 0.0 | 9990.0 | 392.0 | 15.Feb.2031 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.242,74 | 0.0 | 9961.0 | 426.0 | 24.Juli2031 | 495.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 200.256,58 | 0.0 | 9987.0 | 686.0 | 15.Aug.2035 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.271,71 | 0.0 | 9931.0 | 416.0 | 02.Juli2031 | 514.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.275,66 | 0.0 | 9833.0 | 212.0 | 23.Dez.2029 | 415.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 200.279,22 | 0.0 | 9835.0 | 282.0 | 09.Okt.2029 | 456.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.280,12 | 0.0 | 9931.0 | 260.0 | 29.Juni2029 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.283,96 | 0.0 | 9838.0 | 279.0 | 01.Okt.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.303,45 | 0.0 | 9914.0 | 65.0 | 03.Mai2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.304,39 | 0.0 | 9866.0 | 99.0 | 11.Sept.2027 | 317.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 200.309,36 | 0.0 | 9967.0 | 620.0 | 01.Aug.2034 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.314,63 | 0.0 | 9898.0 | 52.0 | 14.März2027 | 255.0 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | 200.324,26 | 0.0 | 9952.0 | 175.0 | 09.Juli2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.331,92 | 0.0 | 9904.0 | 50.0 | 08.März2027 | 235.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.333,56 | 0.0 | 9998.0 | 230.0 | 15.Feb.2029 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.336,64 | 0.0 | 9878.0 | 153.0 | 13.Apr.2028 | 363.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.348,66 | 0.0 | 9882.0 | 252.0 | 15.Juni2029 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.350,43 | 0.0 | 9946.0 | 661.0 | 13.Jan.2035 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.352,39 | 0.0 | 13229.0 | 881.0 | 06.Juli2039 | 613.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 200.353,11 | 0.0 | 9996.0 | 229.0 | 15.Feb.2029 | 518.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 200.363,44 | 0.0 | 9933.0 | 623.0 | 03.Juli2034 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 200.364,39 | 0.0 | 9856.0 | 365.0 | 15.Okt.2030 | 430.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 200.372,47 | 0.0 | 9898.0 | 156.0 | 15.Mai2028 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 200.372,49 | 0.0 | 9751.0 | 307.0 | 15.März2030 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.377,07 | 0.0 | 9923.0 | 71.0 | 25.Mai2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.378,17 | 0.0 | 9868.0 | 99.0 | 13.Sept.2027 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.382,36 | 0.0 | 9811.0 | 603.0 | 03.Apr.2034 | 511.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 200.394,88 | 0.0 | 9877.0 | 445.0 | 15.Nov.2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.397,50 | 0.0 | 9989.0 | 135.0 | 06.Feb.2028 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.408,60 | 0.0 | 9970.0 | 263.0 | 23.Juli2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.409,79 | 0.0 | 9852.0 | 542.0 | 01.Mai2034 | 504.0 |
| COP | CONOCOPHILLIPS CO | Energie | 200.411,67 | 0.0 | 9961.0 | 305.0 | 15.Jan.2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.417,80 | 0.0 | 9952.0 | 626.0 | 15.Juli2034 | 540.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 200.424,31 | 0.0 | 11391.0 | 931.0 | 15.Juli2038 | 413.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 200.430,79 | 0.0 | 9973.0 | 223.0 | 25.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 200.431,97 | 0.0 | 10004.0 | 599.0 | 20.Feb.2034 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.451,45 | 0.0 | 9921.0 | 340.0 | 15.Juni2030 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.452,27 | 0.0 | 9951.0 | 75.0 | 15.Juni2027 | 340.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.454,96 | 0.0 | 9843.0 | 363.0 | 12.Okt.2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.469,39 | 0.0 | 9996.0 | 226.0 | 09.Feb.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 200.471,01 | 0.0 | 9857.0 | 282.0 | 15.Okt.2029 | 440.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.475,13 | 0.0 | 9813.0 | 392.0 | 23.März2032 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.481,11 | 0.0 | 9914.0 | 623.0 | 13.Juni2034 | 510.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.484,84 | 0.0 | 9787.0 | 603.0 | 15.März2034 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.486,79 | 0.0 | 9870.0 | 549.0 | 14.Mai2033 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 200.490,28 | 0.0 | 9997.0 | 507.0 | 30.Juni2042 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.490,54 | 0.0 | 9941.0 | 163.0 | 21.Juni2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.493,06 | 0.0 | 9968.0 | 12.0 | 13.Okt.2026 | 150.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.498,34 | 0.0 | 7932.0 | 1279.0 | 15.Juni2048 | 415.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.499,34 | 0.0 | 9997.0 | 738.0 | 13.Aug.2036 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.499,85 | 0.0 | 9788.0 | 597.0 | 15.März2034 | 515.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.502,36 | 0.0 | 9933.0 | 415.0 | 30.Juni2031 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 200.508,55 | 0.0 | 9953.0 | 175.0 | 07.Juli2029 | 486.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 200.511,03 | 0.0 | 9833.0 | 661.0 | 28.Apr.2035 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 200.529,13 | 0.0 | 10020.0 | 43.0 | 26.Feb.2027 | 480.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.530,49 | 0.0 | 9881.0 | 202.0 | 28.Okt.2028 | 429.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.531,40 | 0.0 | 9942.0 | 257.0 | 29.Juni2030 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 200.538,46 | 0.0 | 9934.0 | 606.0 | 18.März2033 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.538,98 | 0.0 | 10017.0 | 95.0 | 23.Aug.2027 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.554,22 | 0.0 | 9990.0 | 136.0 | 01.Feb.2029 | 454.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.558,49 | 0.0 | 9933.0 | 73.0 | 02.Juni2027 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.563,26 | 0.0 | 9934.0 | 168.0 | 12.Juni2028 | 433.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.565,96 | 0.0 | 9855.0 | 641.0 | 30.Okt.2034 | 520.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 200.571,86 | 0.0 | 9803.0 | 655.0 | 25.März2035 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.576,58 | 0.0 | 9931.0 | 618.0 | 26.Juni2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.581,77 | 0.0 | 9891.0 | 653.0 | 25.Nov.2034 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.582,22 | 0.0 | 9999.0 | 135.0 | 07.Feb.2028 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.590,80 | 0.0 | 9907.0 | 48.0 | 01.März2027 | 245.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.598,97 | 0.0 | 10012.0 | 428.0 | 14.Jan.2031 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 200.602,81 | 0.0 | 9854.0 | 141.0 | 07.März2028 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.609,73 | 0.0 | 9971.0 | 174.0 | 14.Juli2029 | 465.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.616,91 | 0.0 | 9947.0 | 125.0 | 21.Dez.2027 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.625,01 | 0.0 | 9943.0 | 419.0 | 30.Juni2031 | 532.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.625,56 | 0.0 | 10008.0 | 269.0 | 15.Aug.2029 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.631,68 | 0.0 | 9959.0 | 650.0 | 15.Jan.2035 | 570.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.633,00 | 0.0 | 9842.0 | 281.0 | 10.Okt.2029 | 486.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 200.634,81 | 0.0 | 9958.0 | 344.0 | 08.Juli2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 200.636,50 | 0.0 | 9934.0 | 67.0 | 11.Mai2027 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.649,44 | 0.0 | 9911.0 | 251.0 | 21.Mai2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.652,05 | 0.0 | 10019.0 | 533.0 | 22.Feb.2034 | 544.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.665,81 | 0.0 | 9917.0 | 336.0 | 30.Mai2030 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.666,00 | 0.0 | 9962.0 | 422.0 | 10.Juli2031 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.684,39 | 0.0 | 9908.0 | 332.0 | 20.Mai2030 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.687,54 | 0.0 | 9831.0 | 276.0 | 17.Sept.2029 | 449.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.691,73 | 0.0 | 9872.0 | 241.0 | 16.Apr.2029 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.698,50 | 0.0 | 10006.0 | 43.0 | 07.Feb.2027 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.699,23 | 0.0 | 10010.0 | 465.0 | 30.Jan.2032 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.704,94 | 0.0 | 9874.0 | 1019.0 | 30.Mai2044 | 645.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.708,87 | 0.0 | 9982.0 | 36.0 | 12.Jan.2027 | 400.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 200.720,64 | 0.0 | 9871.0 | 543.0 | 06.Mai2033 | 520.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.726,70 | 0.0 | 9977.0 | 221.0 | 17.Jan.2029 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.739,38 | 0.0 | 9890.0 | 549.0 | 15.Mai2033 | 500.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 200.739,62 | 0.0 | 10021.0 | 141.0 | 19.Feb.2028 | 510.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.745,49 | 0.0 | 9851.0 | 233.0 | 23.März2029 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 200.746,79 | 0.0 | 10003.0 | 269.0 | 15.Aug.2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.750,93 | 0.0 | 10019.0 | 671.0 | 18.Feb.2035 | 549.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.754,11 | 0.0 | 9882.0 | 643.0 | 20.Nov.2035 | 562.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.758,28 | 0.0 | 9830.0 | 506.0 | 15.Sept.2032 | 450.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.761,11 | 0.0 | 10010.0 | 747.0 | 22.Jan.2035 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.763,07 | 0.0 | 9973.0 | 9.0 | 04.Okt.2026 | 160.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.765,93 | 0.0 | 9953.0 | 168.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.766,48 | 0.0 | 9994.0 | 267.0 | 27.Juli2029 | 485.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.772,88 | 0.0 | 10009.0 | 183.0 | 10.Aug.2028 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.775,11 | 0.0 | 9867.0 | 195.0 | 30.Sept.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.775,77 | 0.0 | 9837.0 | 395.0 | 30.März2032 | 483.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.778,21 | 0.0 | 9881.0 | 100.0 | 18.Sept.2027 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.791,33 | 0.0 | 9966.0 | 17.0 | 04.Nov.2026 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.793,43 | 0.0 | 9870.0 | 281.0 | 15.Okt.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.812,69 | 0.0 | 10037.0 | 139.0 | 28.Feb.2028 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.813,01 | 0.0 | 9909.0 | 157.0 | 28.Apr.2028 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.814,27 | 0.0 | 9810.0 | 600.0 | 15.März2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.825,87 | 0.0 | 10016.0 | 44.0 | 12.Feb.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.833,57 | 0.0 | 9988.0 | 4.0 | 14.Sept.2026 | 115.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 200.850,26 | 0.0 | 9843.0 | 1196.0 | 15.Mai2055 | 679.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.850,86 | 0.0 | 9925.0 | 334.0 | 28.Mai2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.853,45 | 0.0 | 9901.0 | 245.0 | 12.Mai2030 | 471.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 200.853,61 | 0.0 | 7964.0 | 1213.0 | 01.Juli2046 | 420.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.863,12 | 0.0 | 9988.0 | 132.0 | 17.Jan.2028 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 200.865,28 | 0.0 | 9992.0 | 264.0 | 24.Juli2030 | 498.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 200.889,31 | 0.0 | 9994.0 | 267.0 | 22.Juli2029 | 475.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.891,01 | 0.0 | 9928.0 | 65.0 | 04.Mai2027 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 200.894,63 | 0.0 | 9911.0 | 484.0 | 22.Mai2032 | 485.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.898,22 | 0.0 | 9850.0 | 398.0 | 02.Apr.2031 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 200.902,67 | 0.0 | 6669.0 | 1353.0 | 04.Feb.2051 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.913,44 | 0.0 | 9919.0 | 199.0 | 14.Nov.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.916,27 | 0.0 | 9973.0 | 513.0 | 15.Jan.2032 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.916,51 | 0.0 | 9918.0 | 50.0 | 08.März2027 | 265.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.927,73 | 0.0 | 9981.0 | 6.0 | 23.Sept.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.930,65 | 0.0 | 9934.0 | 65.0 | 04.Mai2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 200.931,65 | 0.0 | 11321.0 | 952.0 | 11.Mai2039 | 450.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.937,39 | 0.0 | 9965.0 | 17.0 | 02.Nov.2026 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.944,92 | 0.0 | 9969.0 | 21.0 | 15.Nov.2026 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.946,51 | 0.0 | 10009.0 | 80.0 | 01.Aug.2027 | 463.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 200.949,26 | 0.0 | 10000.0 | 754.0 | 29.Juli2036 | 551.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.951,83 | 0.0 | 10013.0 | 136.0 | 03.Feb.2028 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 200.957,22 | 0.0 | 6664.0 | 1120.0 | 15.Juli2041 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.957,32 | 0.0 | 9854.0 | 142.0 | 15.März2028 | 420.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.960,88 | 0.0 | 10001.0 | 39.0 | 24.Jan.2027 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.965,98 | 0.0 | 9895.0 | 103.0 | 07.Okt.2032 | 386.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.966,74 | 0.0 | 9926.0 | 117.0 | 01.Dez.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.975,96 | 0.0 | 10009.0 | 268.0 | 02.Aug.2030 | 497.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.977,79 | 0.0 | 9987.0 | 4.0 | 16.Sept.2026 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.989,49 | 0.0 | 9914.0 | 197.0 | 06.Nov.2028 | 423.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.993,32 | 0.0 | 9851.0 | 232.0 | 12.März2029 | 425.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.993,81 | 0.0 | 9894.0 | 146.0 | 06.Apr.2028 | 390.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 201.005,18 | 0.0 | 9986.0 | 4.0 | 12.Sept.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.008,08 | 0.0 | 10034.0 | 46.0 | 19.Feb.2027 | 525.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 201.011,62 | 0.0 | 9867.0 | 276.0 | 03.Okt.2029 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 201.014,90 | 0.0 | 9865.0 | 142.0 | 03.März2028 | 375.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.018,09 | 0.0 | 9931.0 | 688.0 | 04.Juni2035 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 201.019,44 | 0.0 | 9994.0 | 2.0 | 09.Sept.2026 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.023,69 | 0.0 | 9954.0 | 72.0 | 01.Juni2027 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.042,90 | 0.0 | 9966.0 | 123.0 | 15.Dez.2027 | 413.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.043,33 | 0.0 | 10030.0 | 229.0 | 14.Feb.2029 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.045,78 | 0.0 | 10027.0 | 710.0 | 15.Aug.2036 | 695.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.047,89 | 0.0 | 9921.0 | 677.0 | 02.Juni2035 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.049,95 | 0.0 | 9982.0 | 305.0 | 10.Jan.2030 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.050,62 | 0.0 | 9898.0 | 618.0 | 14.Mai2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.052,57 | 0.0 | 10020.0 | 570.0 | 15.Feb.2059 | 660.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.053,06 | 0.0 | 9916.0 | 332.0 | 19.Mai2030 | 487.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 201.053,62 | 0.0 | 9985.0 | 260.0 | 10.Juli2029 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 201.056,87 | 0.0 | 9828.0 | 662.0 | 27.März2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.058,95 | 0.0 | 9972.0 | 25.0 | 01.Dez.2026 | 325.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.072,76 | 0.0 | 9925.0 | 58.0 | 07.Apr.2027 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.075,00 | 0.0 | 10000.0 | 2.0 | 08.Sept.2026 | 113.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 201.081,51 | 0.0 | 7897.0 | 1000.0 | 01.Apr.2040 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 201.089,87 | 0.0 | 10048.0 | 229.0 | 26.Feb.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.097,65 | 0.0 | 9922.0 | 51.0 | 10.März2027 | 280.0 |
| EVRG | EVERGY INC | Elektroindustrie | 201.108,24 | 0.0 | 9854.0 | 231.0 | 15.März2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.113,07 | 0.0 | 9843.0 | 315.0 | 05.März2030 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.119,72 | 0.0 | 9995.0 | 221.0 | 11.Jan.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.120,77 | 0.0 | 9925.0 | 112.0 | 03.Nov.2028 | 400.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.121,78 | 0.0 | 9943.0 | 165.0 | 27.Mai2028 | 438.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 201.126,16 | 0.0 | 10004.0 | 220.0 | 23.Jan.2029 | 511.0 |
| KMI | KINDER MORGAN INC | Energie | 201.137,97 | 0.0 | 10012.0 | 598.0 | 01.Feb.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.140,51 | 0.0 | 9901.0 | 192.0 | 16.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.144,53 | 0.0 | 9885.0 | 282.0 | 18.Okt.2030 | 465.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.147,86 | 0.0 | 9854.0 | 315.0 | 13.März2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 201.148,79 | 0.0 | 9857.0 | 465.0 | 14.Apr.2032 | 532.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.148,79 | 0.0 | 9998.0 | 222.0 | 17.Jan.2029 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 201.149,88 | 0.0 | 9974.0 | 25.0 | 01.Dez.2026 | 335.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.151,13 | 0.0 | 9937.0 | 69.0 | 15.Mai2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.162,69 | 0.0 | 9869.0 | 190.0 | 22.Sept.2029 | 432.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.173,62 | 0.0 | 9947.0 | 67.0 | 11.Mai2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.177,31 | 0.0 | 10037.0 | 136.0 | 15.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.177,72 | 0.0 | 9959.0 | 257.0 | 20.Juni2030 | 509.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.182,11 | 0.0 | 9877.0 | 657.0 | 08.Mai2035 | 585.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.187,25 | 0.0 | 9855.0 | 1120.0 | 07.Nov.2048 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 200.167,74 | 0.0 | 5.0 | 1473.0 | 10.März2046 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.788,13 | 0.0 | 9989.0 | 436.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.941,54 | 0.0 | 9919.0 | 74.0 | 07.Juni2027 | 337.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.003,55 | 0.0 | 9823.0 | 404.0 | 01.Apr.2031 | 424.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.183,48 | 0.0 | 10001.0 | 462.0 | 21.Mai2031 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 200.263,70 | 0.0 | 6564.0 | 2559.0 | 21.März2119 | 215.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 200.336,39 | 0.0 | 9903.0 | 54.0 | 24.März2027 | 260.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 200.498,63 | 0.0 | 9978.0 | 874.0 | 13.Juni2036 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.660,68 | 0.0 | 9940.0 | 170.0 | 12.Juni2028 | 428.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.801,35 | 0.0 | 10039.0 | 406.0 | 14.Okt.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.192,42 | 0.0 | 9946.0 | 163.0 | 22.Mai2028 | 418.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 199.875,73 | 0.0 | 9897.0 | 1342.0 | 01.Juli2055 | 583.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 200.031,79 | 0.0 | 9911.0 | 705.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.214,20 | 0.0 | 9973.0 | 270.0 | 01.Aug.2029 | 450.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 200.989,51 | 0.0 | 10246.0 | 632.0 | 01.Dez.2040 | 620.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 198.343,45 | 0.0 | 9668.0 | 687.0 | 09.Sept.2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.360,96 | 0.0 | 9877.0 | 132.0 | 23.Jan.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.372,56 | 0.0 | 9849.0 | 343.0 | 08.Juli2031 | 471.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.373,02 | 0.0 | 9850.0 | 658.0 | 15.Jan.2035 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.379,69 | 0.0 | 9900.0 | 764.0 | 15.Sept.2036 | 530.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.385,09 | 0.0 | 9870.0 | 223.0 | 19.Jan.2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 198.408,37 | 0.0 | 9689.0 | 722.0 | 19.März2036 | 515.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.420,13 | 0.0 | 9852.0 | 587.0 | 31.Dez.2079 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.428,83 | 0.0 | 9718.0 | 514.0 | 08.Sept.2032 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.437,87 | 0.0 | 9713.0 | 395.0 | 22.März2031 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.455,29 | 0.0 | 9875.0 | 217.0 | 17.Jan.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 198.460,28 | 0.0 | 9777.0 | 550.0 | 15.Mai2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.468,01 | 0.0 | 9884.0 | 467.0 | 01.Feb.2032 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.482,83 | 0.0 | 9904.0 | 223.0 | 15.Feb.2029 | 475.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 198.485,50 | 0.0 | 11273.0 | 1278.0 | 15.Juli2046 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.489,15 | 0.0 | 9732.0 | 709.0 | 21.Apr.2037 | 533.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.496,78 | 0.0 | 9748.0 | 232.0 | 16.März2029 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 198.504,79 | 0.0 | 9672.0 | 717.0 | 10.März2036 | 536.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 198.505,59 | 0.0 | 9711.0 | 399.0 | 11.Feb.2031 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 198.512,29 | 0.0 | 9853.0 | 513.0 | 15.Jan.2032 | 100.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.512,38 | 0.0 | 9747.0 | 362.0 | 02.Okt.2030 | 435.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 198.524,01 | 0.0 | 9762.0 | 400.0 | 29.Apr.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.529,56 | 0.0 | 9860.0 | 419.0 | 13.Juli2032 | 496.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.538,80 | 0.0 | 9823.0 | 486.0 | 15.Juni2032 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.555,42 | 0.0 | 9730.0 | 398.0 | 23.März2031 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.561,07 | 0.0 | 9846.0 | 446.0 | 01.Nov.2031 | 501.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 198.565,50 | 0.0 | 9860.0 | 220.0 | 13.Jan.2029 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 198.584,46 | 0.0 | 9891.0 | 567.0 | 15.Aug.2033 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.585,34 | 0.0 | 9846.0 | 120.0 | 28.Nov.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.591,54 | 0.0 | 9910.0 | 185.0 | 14.Aug.2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.592,57 | 0.0 | 9804.0 | 1309.0 | 15.Juni2055 | 595.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.614,61 | 0.0 | 9926.0 | 48.0 | 24.Feb.2027 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 198.616,38 | 0.0 | 9835.0 | 116.0 | 13.Nov.2027 | 320.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 198.622,39 | 0.0 | 7773.0 | 1283.0 | 01.Apr.2049 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.625,28 | 0.0 | 9858.0 | 123.0 | 15.Dez.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.631,59 | 0.0 | 9908.0 | 270.0 | 13.Aug.2029 | 465.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.640,31 | 0.0 | 9913.0 | 136.0 | 15.Feb.2028 | 425.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 198.653,57 | 0.0 | 9809.0 | 720.0 | 01.Dez.2035 | 494.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 198.677,50 | 0.0 | 9904.0 | 669.0 | 10.Feb.2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 198.679,06 | 0.0 | 9915.0 | 183.0 | 15.Aug.2028 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 198.679,68 | 0.0 | 9934.0 | 280.0 | 04.Sept.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.684,73 | 0.0 | 9762.0 | 278.0 | 18.Sept.2029 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 198.689,59 | 0.0 | 9786.0 | 674.0 | 15.Mai2035 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 198.697,70 | 0.0 | 9874.0 | 527.0 | 15.März2032 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.701,26 | 0.0 | 9911.0 | 37.0 | 15.Jan.2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 198.705,59 | 0.0 | 9834.0 | 687.0 | 14.März2034 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.707,04 | 0.0 | 9692.0 | 676.0 | 12.Sept.2036 | 519.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.707,66 | 0.0 | 9888.0 | 431.0 | 23.Juli2031 | 463.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.709,00 | 0.0 | 9874.0 | 563.0 | 20.Juli2033 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.722,63 | 0.0 | 9924.0 | 45.0 | 15.Feb.2027 | 270.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 198.727,37 | 0.0 | 9924.0 | 313.0 | 21.Feb.2030 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 198.727,69 | 0.0 | 9934.0 | 277.0 | 28.Aug.2029 | 438.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 198.736,56 | 0.0 | 9645.0 | 627.0 | 18.März2035 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 198.738,69 | 0.0 | 9786.0 | 239.0 | 15.Apr.2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.764,50 | 0.0 | 9881.0 | 758.0 | 15.Aug.2036 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.766,35 | 0.0 | 9704.0 | 668.0 | 13.März2035 | 505.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.787,13 | 0.0 | 9765.0 | 279.0 | 02.Okt.2029 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 198.802,11 | 0.0 | 9861.0 | 698.0 | 03.März2034 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.806,68 | 0.0 | 9830.0 | 251.0 | 15.Mai2029 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.812,21 | 0.0 | 9727.0 | 356.0 | 09.Sept.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.812,54 | 0.0 | 13207.0 | 443.0 | 31.Juli2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.812,86 | 0.0 | 9918.0 | 728.0 | 17.Aug.2037 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.822,37 | 0.0 | 9796.0 | 477.0 | 17.Mai2033 | 502.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 198.827,58 | 0.0 | 9915.0 | 182.0 | 09.Aug.2028 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 198.828,01 | 0.0 | 9672.0 | 1281.0 | 15.Sept.2054 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.835,85 | 0.0 | 9786.0 | 673.0 | 15.Mai2035 | 530.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 198.837,30 | 0.0 | 9811.0 | 833.0 | 30.Juni2041 | 596.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.839,67 | 0.0 | 9884.0 | 492.0 | 20.Juli2033 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 198.842,75 | 0.0 | 9749.0 | 603.0 | 12.Okt.2053 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.849,92 | 0.0 | 9917.0 | 39.0 | 22.Jan.2027 | 233.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.865,51 | 0.0 | 7868.0 | 1235.0 | 15.Dez.2046 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 198.870,68 | 0.0 | 9892.0 | 735.0 | 27.Juli2037 | 547.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.873,12 | 0.0 | 9917.0 | 36.0 | 12.Jan.2027 | 195.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 198.881,62 | 0.0 | 11361.0 | 370.0 | 27.Aug.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 198.882,87 | 0.0 | 9795.0 | 1541.0 | 06.Mai2054 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.890,00 | 0.0 | 9886.0 | 516.0 | 15.Jan.2032 | 80.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.897,06 | 0.0 | 9764.0 | 363.0 | 01.Okt.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.903,08 | 0.0 | 9789.0 | 539.0 | 12.Mai2034 | 521.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.905,67 | 0.0 | 9919.0 | 38.0 | 19.Jan.2027 | 234.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 198.907,54 | 0.0 | 9819.0 | 482.0 | 01.Juni2032 | 505.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 198.914,13 | 0.0 | 9895.0 | 537.0 | 01.Aug.2038 | 610.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 198.923,45 | 0.0 | 9795.0 | 1439.0 | 28.Mai2065 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.938,99 | 0.0 | 9863.0 | 632.0 | 02.Juli2034 | 520.0 |
| HPQ | HP INC | Technologie | 198.947,17 | 0.0 | 9886.0 | 77.0 | 17.Juni2027 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 198.955,43 | 0.0 | 9792.0 | 736.0 | 15.Mai2036 | 520.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 198.987,49 | 0.0 | 9871.0 | 421.0 | 06.Juli2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 198.991,53 | 0.0 | 9927.0 | 41.0 | 01.Feb.2027 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.993,26 | 0.0 | 9919.0 | 531.0 | 20.Feb.2032 | 50.0 |
| PLD | PROLOGIS LP | REITS | 199.000,67 | 0.0 | 9885.0 | 598.0 | 15.Jan.2034 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 199.007,04 | 0.0 | 9724.0 | 460.0 | 14.Apr.2032 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.012,20 | 0.0 | 9839.0 | 108.0 | 15.Okt.2027 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.018,41 | 0.0 | 9951.0 | 437.0 | 03.Sept.2031 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.022,20 | 0.0 | 9739.0 | 1055.0 | 21.Apr.2047 | 587.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.025,87 | 0.0 | 9938.0 | 45.0 | 15.Feb.2027 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.033,67 | 0.0 | 9889.0 | 175.0 | 03.Juli2028 | 388.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.035,10 | 0.0 | 9843.0 | 253.0 | 28.Mai2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.052,07 | 0.0 | 9781.0 | 400.0 | 22.Apr.2032 | 482.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.061,44 | 0.0 | 9937.0 | 92.0 | 17.Aug.2027 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.074,29 | 0.0 | 9872.0 | 343.0 | 01.Juli2030 | 490.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 199.086,44 | 0.0 | 9926.0 | 227.0 | 12.Feb.2029 | 563.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.095,22 | 0.0 | 9817.0 | 373.0 | 12.Nov.2030 | 460.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.107,84 | 0.0 | 9724.0 | 642.0 | 05.Sept.2034 | 476.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 199.110,05 | 0.0 | 9819.0 | 248.0 | 14.Mai2029 | 464.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.119,81 | 0.0 | 9696.0 | 624.0 | 01.Sept.2034 | 520.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.123,28 | 0.0 | 9731.0 | 353.0 | 02.Sept.2030 | 454.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.124,88 | 0.0 | 9834.0 | 202.0 | 28.Okt.2028 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.133,37 | 0.0 | 9938.0 | 92.0 | 12.Aug.2027 | 360.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 199.141,04 | 0.0 | 9854.0 | 1285.0 | 29.Mai2055 | 617.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 199.142,49 | 0.0 | 9862.0 | 646.0 | 30.Dez.2034 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 199.159,42 | 0.0 | 9849.0 | 207.0 | 12.Nov.2028 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.160,48 | 0.0 | 9906.0 | 221.0 | 15.Jan.2029 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.166,66 | 0.0 | 9776.0 | 230.0 | 15.März2029 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.180,48 | 0.0 | 9871.0 | 413.0 | 29.Juni2032 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.186,60 | 0.0 | 9826.0 | 640.0 | 01.Dez.2034 | 532.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 199.192,49 | 0.0 | 9869.0 | 419.0 | 25.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 199.193,41 | 0.0 | 9944.0 | 674.0 | 20.Feb.2035 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.206,77 | 0.0 | 9900.0 | 264.0 | 13.Juli2029 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.219,24 | 0.0 | 9959.0 | 49.0 | 28.Feb.2027 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 199.220,74 | 0.0 | 9898.0 | 532.0 | 15.Jan.2033 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 199.225,08 | 0.0 | 9838.0 | 554.0 | 01.Juni2033 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 199.233,23 | 0.0 | 9778.0 | 709.0 | 15.Okt.2035 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.236,43 | 0.0 | 9917.0 | 597.0 | 01.Feb.2034 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.260,10 | 0.0 | 9826.0 | 244.0 | 15.Mai2029 | 469.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.260,87 | 0.0 | 9755.0 | 395.0 | 04.März2031 | 425.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 199.264,35 | 0.0 | 9938.0 | 41.0 | 31.Jan.2027 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.294,21 | 0.0 | 9853.0 | 572.0 | 15.Sept.2032 | 100.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 199.298,54 | 0.0 | 9942.0 | 564.0 | 15.Aug.2033 | 516.0 |
| MPLX | MPLX LP | Energie | 199.303,31 | 0.0 | 9672.0 | 715.0 | 01.Apr.2036 | 530.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.313,88 | 0.0 | 9847.0 | 722.0 | 18.Juni2036 | 595.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 199.333,06 | 0.0 | 9962.0 | 676.0 | 27.Feb.2035 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.346,20 | 0.0 | 9940.0 | 721.0 | 13.Aug.2037 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.355,10 | 0.0 | 9850.0 | 201.0 | 15.Nov.2028 | 400.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 199.356,82 | 0.0 | 9894.0 | 769.0 | 16.Jan.2042 | 603.0 |
| ADBE | ADOBE INC | Technologie | 199.357,51 | 0.0 | 9766.0 | 607.0 | 04.Apr.2034 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.357,55 | 0.0 | 9786.0 | 361.0 | 26.Sept.2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.369,56 | 0.0 | 9752.0 | 724.0 | 01.Apr.2036 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.369,72 | 0.0 | 7905.0 | 1295.0 | 29.Juni2048 | 405.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.380,85 | 0.0 | 9919.0 | 432.0 | 20.Juli2031 | 450.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.382,63 | 0.0 | 9966.0 | 432.0 | 28.Aug.2031 | 532.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.388,25 | 0.0 | 9939.0 | 88.0 | 01.Aug.2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 199.393,19 | 0.0 | 9802.0 | 441.0 | 22.Okt.2032 | 467.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.397,97 | 0.0 | 9854.0 | 201.0 | 13.Nov.2028 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.398,66 | 0.0 | 9941.0 | 40.0 | 28.Jan.2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.405,94 | 0.0 | 9864.0 | 568.0 | 07.Juni2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.407,96 | 0.0 | 9758.0 | 353.0 | 12.Sept.2031 | 453.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.410,69 | 0.0 | 9971.0 | 748.0 | 01.Sept.2036 | 582.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.422,16 | 0.0 | 9914.0 | 619.0 | 23.Juli2035 | 540.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 199.423,90 | 0.0 | 9836.0 | 554.0 | 15.Juni2033 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.424,72 | 0.0 | 9801.0 | 235.0 | 12.März2029 | 363.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.424,73 | 0.0 | 9759.0 | 357.0 | 09.Sept.2030 | 445.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.425,14 | 0.0 | 9920.0 | 430.0 | 21.Juli2031 | 475.0 |
| BIDU | BAIDU INC | Technologie | 199.430,64 | 0.0 | 9917.0 | 82.0 | 06.Juli2027 | 363.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 199.438,31 | 0.0 | 9968.0 | 190.0 | 01.Sept.2028 | 424.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 199.442,56 | 0.0 | 9821.0 | 547.0 | 15.Mai2033 | 513.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.446,42 | 0.0 | 9809.0 | 190.0 | 28.Sept.2028 | 388.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 199.450,10 | 0.0 | 9905.0 | 657.0 | 15.Jan.2035 | 542.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.451,36 | 0.0 | 9914.0 | 424.0 | 20.Juli2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.460,62 | 0.0 | 9756.0 | 538.0 | 15.März2033 | 470.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.479,28 | 0.0 | 9882.0 | 343.0 | 10.Juni2030 | 413.0 |
| FISV | FISERV INC | Technologie | 199.483,96 | 0.0 | 9723.0 | 590.0 | 15.März2034 | 545.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 199.489,01 | 0.0 | 9868.0 | 406.0 | 02.Juli2031 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.500,13 | 0.0 | 9819.0 | 673.0 | 15.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.500,25 | 0.0 | 9966.0 | 560.0 | 25.Aug.2034 | 562.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.514,61 | 0.0 | 9950.0 | 663.0 | 13.Feb.2035 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.515,16 | 0.0 | 9745.0 | 600.0 | 15.März2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.543,39 | 0.0 | 9969.0 | 272.0 | 25.Aug.2030 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 199.547,44 | 0.0 | 9958.0 | 558.0 | 24.Juni2032 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 199.549,78 | 0.0 | 9926.0 | 710.0 | 31.Mai2034 | 175.0 |
| HSEGR | HSE NETZ AG | Local Authority | 199.555,54 | 0.0 | 12828.0 | 971.0 | 23.Apr.2041 | 613.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 199.557,28 | 0.0 | 9909.0 | 76.0 | 12.Juni2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.569,16 | 0.0 | 9734.0 | 663.0 | 03.März2035 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 199.573,33 | 0.0 | 9979.0 | 277.0 | 03.Sept.2029 | 498.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.573,82 | 0.0 | 9938.0 | 225.0 | 30.Jan.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.576,19 | 0.0 | 9773.0 | 725.0 | 15.Apr.2036 | 544.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.580,64 | 0.0 | 9786.0 | 241.0 | 15.Apr.2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 199.581,01 | 0.0 | 9930.0 | 129.0 | 15.Jan.2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.583,65 | 0.0 | 9790.0 | 609.0 | 15.Apr.2034 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.594,73 | 0.0 | 9706.0 | 1061.0 | 14.März2046 | 593.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 199.610,18 | 0.0 | 9944.0 | 429.0 | 15.Aug.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 199.623,29 | 0.0 | 9967.0 | 537.0 | 21.Feb.2033 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 199.623,47 | 0.0 | 11178.0 | 904.0 | 26.Feb.2038 | 388.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 199.627,17 | 0.0 | 9981.0 | 431.0 | 15.Aug.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.641,81 | 0.0 | 9861.0 | 412.0 | 02.Juni2032 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.651,76 | 0.0 | 9752.0 | 1226.0 | 15.Okt.2052 | 610.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.660,27 | 0.0 | 9927.0 | 129.0 | 15.Jan.2028 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.661,52 | 0.0 | 9816.0 | 511.0 | 01.Nov.2032 | 500.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.682,60 | 0.0 | 9834.0 | 242.0 | 22.Apr.2029 | 423.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 199.687,74 | 0.0 | 9927.0 | 423.0 | 21.Juli2031 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.689,81 | 0.0 | 9897.0 | 423.0 | 14.Juli2031 | 517.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 199.696,50 | 0.0 | 9976.0 | 275.0 | 24.Aug.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.697,91 | 0.0 | 9894.0 | 119.0 | 01.Dez.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.715,91 | 0.0 | 9986.0 | 278.0 | 04.Sept.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.718,67 | 0.0 | 9842.0 | 329.0 | 06.Mai2030 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 199.719,43 | 0.0 | 9960.0 | 427.0 | 13.Aug.2031 | 542.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.720,78 | 0.0 | 12778.0 | 358.0 | 25.Sept.2030 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.728,76 | 0.0 | 9873.0 | 419.0 | 28.Mai2031 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.732,74 | 0.0 | 9821.0 | 188.0 | 17.Sept.2028 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 199.741,56 | 0.0 | 7565.0 | 1967.0 | 28.Feb.2056 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.742,10 | 0.0 | 9782.0 | 358.0 | 11.Sept.2030 | 435.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 199.745,09 | 0.0 | 9983.0 | 318.0 | 27.Feb.2030 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.748,85 | 0.0 | 9981.0 | 276.0 | 26.Aug.2029 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.751,32 | 0.0 | 9920.0 | 263.0 | 09.Juli2029 | 479.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 199.766,07 | 0.0 | 9872.0 | 615.0 | 15.Juni2034 | 550.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.499,90 | 0.0 | 9895.0 | 501.0 | 20.Okt.2031 | 30.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.630,77 | 0.0 | 9910.0 | 38.0 | 19.Jan.2027 | 185.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 198.644,81 | 0.0 | 9932.0 | 448.0 | 18.März2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 198.699,37 | 0.0 | 9896.0 | 635.0 | 25.Mai2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 199.261,28 | 0.0 | 9932.0 | 639.0 | 20.Juni2033 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.419,00 | 0.0 | 9966.0 | 456.0 | 21.Apr.2031 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 199.682,22 | 0.0 | 9926.0 | 1227.0 | 10.Juli2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.732,57 | 0.0 | 9986.0 | 437.0 | 05.Feb.2031 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 198.689,34 | 0.0 | 6558.0 | 1221.0 | 01.Dez.2048 | 261.0 |
| MPLX | MPLX LP | Energie | 196.903,46 | 0.0 | 9781.0 | 533.0 | 15.Jan.2033 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.907,14 | 0.0 | 9790.0 | 534.0 | 20.Jan.2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.917,32 | 0.0 | 9682.0 | 321.0 | 09.Apr.2030 | 415.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 196.932,68 | 0.0 | 9742.0 | 1253.0 | 01.Juli2055 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 196.944,80 | 0.0 | 9721.0 | 1296.0 | 15.Juni2055 | 600.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 196.947,34 | 0.0 | 9707.0 | 425.0 | 03.Dez.2056 | 575.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 196.956,44 | 0.0 | 9804.0 | 390.0 | 29.Jan.2031 | 511.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.969,86 | 0.0 | 9630.0 | 541.0 | 06.März2033 | 450.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 196.977,31 | 0.0 | 9634.0 | 1109.0 | 16.Apr.2046 | 577.0 |
| MMM | 3M CO | Produktionsmittel | 196.978,18 | 0.0 | 6561.0 | 1390.0 | 26.Aug.2049 | 325.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.998,65 | 0.0 | 9807.0 | 660.0 | 29.Juli2035 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.004,06 | 0.0 | 9818.0 | 134.0 | 25.Jan.2028 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 197.005,63 | 0.0 | 9693.0 | 735.0 | 01.Juni2036 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.013,01 | 0.0 | 9682.0 | 230.0 | 01.März2029 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 197.016,54 | 0.0 | 9826.0 | 310.0 | 15.Feb.2030 | 560.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.017,28 | 0.0 | 9631.0 | 642.0 | 09.Sept.2034 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 197.022,62 | 0.0 | 9828.0 | 228.0 | 10.Feb.2030 | 424.0 |
| MSCI | MSCI INC | Technologie | 197.038,99 | 0.0 | 9589.0 | 684.0 | 01.Sept.2035 | 525.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 197.047,14 | 0.0 | 9808.0 | 79.0 | 22.Juni2027 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.056,26 | 0.0 | 9713.0 | 682.0 | 20.Mai2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.062,23 | 0.0 | 9831.0 | 706.0 | 15.Aug.2035 | 500.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | REITS | 197.081,48 | 0.0 | 9813.0 | 132.0 | 15.Jan.2028 | 320.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 197.088,69 | 0.0 | 9852.0 | 511.0 | 28.Aug.2032 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.090,31 | 0.0 | 9740.0 | 653.0 | 05.Dez.2034 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.111,68 | 0.0 | 9825.0 | 609.0 | 08.Feb.2034 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.137,65 | 0.0 | 9714.0 | 368.0 | 04.Nov.2031 | 442.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.157,60 | 0.0 | 9652.0 | 669.0 | 30.März2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.161,62 | 0.0 | 7754.0 | 1245.0 | 02.Mai2047 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 197.177,09 | 0.0 | 9783.0 | 556.0 | 07.Juli2034 | 514.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 197.181,98 | 0.0 | 9817.0 | 133.0 | 17.Jan.2028 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 197.188,32 | 0.0 | 11232.0 | 602.0 | 02.Aug.2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.194,38 | 0.0 | 9664.0 | 682.0 | 31.Okt.2035 | 587.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 197.195,10 | 0.0 | 9832.0 | 1269.0 | 15.Aug.2054 | 627.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 197.236,26 | 0.0 | 9783.0 | 749.0 | 15.Jan.2037 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.256,55 | 0.0 | 9646.0 | 635.0 | 30.Sept.2035 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.256,66 | 0.0 | 9840.0 | 606.0 | 15.Feb.2034 | 513.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.264,28 | 0.0 | 9792.0 | 173.0 | 30.Juni2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.272,04 | 0.0 | 9770.0 | 744.0 | 14.Juli2036 | 554.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.285,68 | 0.0 | 9819.0 | 599.0 | 29.Jan.2034 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 197.286,95 | 0.0 | 9833.0 | 503.0 | 26.Mai2042 | 100.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.305,11 | 0.0 | 9663.0 | 742.0 | 11.Apr.2038 | 520.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 197.312,89 | 0.0 | 9802.0 | 741.0 | 20.Juli2036 | 563.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 197.339,06 | 0.0 | 9704.0 | 405.0 | 23.Apr.2031 | 463.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 197.353,66 | 0.0 | 9804.0 | 727.0 | 15.Jan.2036 | 508.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.355,62 | 0.0 | 9674.0 | 393.0 | 10.Feb.2031 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.363,75 | 0.0 | 9713.0 | 233.0 | 15.März2029 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.367,01 | 0.0 | 9646.0 | 539.0 | 01.März2033 | 445.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.370,67 | 0.0 | 9816.0 | 222.0 | 13.Jan.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.397,19 | 0.0 | 9853.0 | 138.0 | 15.Feb.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.404,45 | 0.0 | 9792.0 | 674.0 | 08.Juli2036 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.421,78 | 0.0 | 9863.0 | 142.0 | 23.Feb.2028 | 380.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.472,98 | 0.0 | 9650.0 | 634.0 | 20.Sept.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 197.479,90 | 0.0 | 9814.0 | 595.0 | 19.Jan.2034 | 530.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.482,67 | 0.0 | 9802.0 | 241.0 | 15.Jan.2030 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.485,14 | 0.0 | 9821.0 | 223.0 | 15.Jan.2029 | 416.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.485,61 | 0.0 | 9775.0 | 490.0 | 15.Juni2032 | 470.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.493,71 | 0.0 | 9695.0 | 641.0 | 23.Okt.2034 | 510.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 197.504,80 | 0.0 | 9798.0 | 746.0 | 08.Juli2036 | 536.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.508,73 | 0.0 | 9734.0 | 244.0 | 23.Apr.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.511,64 | 0.0 | 9812.0 | 424.0 | 13.Juli2031 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.515,47 | 0.0 | 9634.0 | 1255.0 | 05.Apr.2054 | 600.0 |
| HUM | HUMANA INC | Versicherung | 197.519,57 | 0.0 | 9865.0 | 42.0 | 03.Feb.2027 | 135.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.522,48 | 0.0 | 9809.0 | 527.0 | 14.Jan.2033 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 197.526,38 | 0.0 | 9841.0 | 226.0 | 29.Jan.2029 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 197.537,82 | 0.0 | 9791.0 | 582.0 | 01.Nov.2033 | 526.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 197.540,80 | 0.0 | 9874.0 | 189.0 | 28.Aug.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 197.566,81 | 0.0 | 9715.0 | 547.0 | 01.Mai2033 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.571,11 | 0.0 | 9805.0 | 170.0 | 12.Juni2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 197.578,47 | 0.0 | 9687.0 | 705.0 | 22.Apr.2037 | 540.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.583,91 | 0.0 | 9613.0 | 688.0 | 17.März2041 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.584,47 | 0.0 | 9827.0 | 530.0 | 24.Jan.2034 | 507.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.586,40 | 0.0 | 9826.0 | 700.0 | 23.Juli2035 | 520.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 197.588,08 | 0.0 | 9835.0 | 388.0 | 28.Jan.2031 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.591,31 | 0.0 | 9817.0 | 613.0 | 11.Jan.2034 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.595,41 | 0.0 | 9751.0 | 618.0 | 01.Juni2034 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.606,26 | 0.0 | 9741.0 | 372.0 | 06.Nov.2030 | 441.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 197.606,84 | 0.0 | 9859.0 | 611.0 | 15.Feb.2034 | 488.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.613,70 | 0.0 | 9701.0 | 655.0 | 10.Okt.2034 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 197.622,02 | 0.0 | 9724.0 | 409.0 | 09.Apr.2031 | 400.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 197.622,57 | 0.0 | 9858.0 | 635.0 | 15.Aug.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.627,77 | 0.0 | 9669.0 | 540.0 | 15.März2033 | 460.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 197.634,99 | 0.0 | 9865.0 | 632.0 | 20.Aug.2034 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.637,16 | 0.0 | 7735.0 | 1303.0 | 15.Apr.2052 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.637,28 | 0.0 | 9851.0 | 136.0 | 01.Feb.2028 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.643,70 | 0.0 | 9662.0 | 639.0 | 13.Sept.2034 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 197.676,48 | 0.0 | 9765.0 | 1003.0 | 15.Juni2042 | 565.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.682,98 | 0.0 | 9761.0 | 560.0 | 01.Juni2033 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.689,94 | 0.0 | 9743.0 | 238.0 | 09.Apr.2029 | 360.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 197.701,09 | 0.0 | 9868.0 | 138.0 | 15.Feb.2028 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.706,35 | 0.0 | 9687.0 | 510.0 | 09.Sept.2032 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.716,69 | 0.0 | 9636.0 | 629.0 | 01.Sept.2034 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.718,07 | 0.0 | 9826.0 | 263.0 | 14.Juli2029 | 472.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 197.732,59 | 0.0 | 9814.0 | 422.0 | 07.Juli2031 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 197.741,52 | 0.0 | 9865.0 | 310.0 | 15.Feb.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.742,52 | 0.0 | 9836.0 | 223.0 | 15.Jan.2029 | 411.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.757,20 | 0.0 | 9694.0 | 647.0 | 23.Apr.2055 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.759,92 | 0.0 | 9684.0 | 396.0 | 06.März2031 | 420.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.766,44 | 0.0 | 9774.0 | 541.0 | 23.Juni2033 | 613.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 197.774,96 | 0.0 | 9747.0 | 1043.0 | 30.Juni2046 | 646.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.789,85 | 0.0 | 12841.0 | 897.0 | 29.März2040 | 600.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.800,38 | 0.0 | 9744.0 | 555.0 | 04.Mai2033 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.807,41 | 0.0 | 9726.0 | 555.0 | 24.Apr.2033 | 470.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 197.815,35 | 0.0 | 9817.0 | 381.0 | 14.Jan.2036 | 580.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.816,31 | 0.0 | 9718.0 | 365.0 | 29.Sept.2030 | 413.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.822,28 | 0.0 | 9801.0 | 258.0 | 18.Juni2029 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 197.831,91 | 0.0 | 9847.0 | 589.0 | 30.Jan.2034 | 590.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 197.836,45 | 0.0 | 9842.0 | 223.0 | 13.Jan.2029 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.847,16 | 0.0 | 9795.0 | 748.0 | 24.Juni2036 | 533.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 197.847,25 | 0.0 | 9830.0 | 466.0 | 13.Jan.2032 | 475.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 197.857,46 | 0.0 | 13041.0 | 795.0 | 22.Juni2037 | 575.0 |
| DGFP | VINCI SA 144A | Transport | 197.859,46 | 0.0 | 9747.0 | 238.0 | 10.Apr.2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.872,06 | 0.0 | 9807.0 | 253.0 | 15.Juni2029 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.873,42 | 0.0 | 9702.0 | 399.0 | 15.März2031 | 415.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.881,38 | 0.0 | 9886.0 | 45.0 | 16.Feb.2027 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 197.882,72 | 0.0 | 9664.0 | 633.0 | 15.Sept.2034 | 500.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 197.893,74 | 0.0 | 9760.0 | 414.0 | 06.Mai2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.898,85 | 0.0 | 9755.0 | 906.0 | 30.Nov.2039 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.902,20 | 0.0 | 9882.0 | 140.0 | 18.Feb.2028 | 360.0 |
| AAPL | APPLE INC | Technologie | 197.905,51 | 0.0 | 9763.0 | 560.0 | 10.Mai2033 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.924,76 | 0.0 | 9731.0 | 405.0 | 13.Apr.2031 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.925,57 | 0.0 | 9835.0 | 347.0 | 17.Juli2030 | 503.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.936,66 | 0.0 | 9718.0 | 552.0 | 11.Apr.2033 | 463.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.944,93 | 0.0 | 9893.0 | 48.0 | 24.Feb.2027 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.950,62 | 0.0 | 9839.0 | 638.0 | 17.Juli2034 | 480.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.956,95 | 0.0 | 9835.0 | 494.0 | 15.Juli2032 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.971,07 | 0.0 | 9865.0 | 673.0 | 07.Feb.2035 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.978,50 | 0.0 | 9664.0 | 718.0 | 19.März2036 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 197.993,54 | 0.0 | 9836.0 | 464.0 | 14.Jan.2032 | 500.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.004,17 | 0.0 | 9755.0 | 408.0 | 15.Juni2031 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 198.006,08 | 0.0 | 5581.0 | 1486.0 | 13.Nov.2050 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 198.020,61 | 0.0 | 9731.0 | 889.0 | 18.Jan.2037 | 238.0 |
| UAL | UNITED AIRLINES INC | Transport | 198.037,43 | 0.0 | 9627.0 | 182.0 | 07.Apr.2030 | 288.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.039,21 | 0.0 | 9882.0 | 185.0 | 15.Aug.2028 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 198.042,43 | 0.0 | 9764.0 | 945.0 | 27.Mai2040 | 530.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.047,95 | 0.0 | 9711.0 | 359.0 | 23.Sept.2031 | 440.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 198.057,40 | 0.0 | 9647.0 | 1041.0 | 01.Apr.2046 | 619.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.059,30 | 0.0 | 11088.0 | 638.0 | 03.Feb.2034 | 345.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.062,05 | 0.0 | 9685.0 | 355.0 | 10.Sept.2030 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.067,10 | 0.0 | 9898.0 | 95.0 | 24.Aug.2027 | 325.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.068,76 | 0.0 | 9714.0 | 359.0 | 16.Sept.2030 | 415.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.070,26 | 0.0 | 9867.0 | 226.0 | 01.Feb.2029 | 450.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.080,75 | 0.0 | 9904.0 | 97.0 | 31.Aug.2027 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.099,16 | 0.0 | 9858.0 | 352.0 | 21.Juli2030 | 438.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.103,90 | 0.0 | 8751.0 | 482.0 | 14.Dez.2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.111,13 | 0.0 | 9723.0 | 361.0 | 30.Sept.2030 | 438.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 198.126,89 | 0.0 | 10023.0 | 529.0 | 31.Jan.2041 | 725.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.138,91 | 0.0 | 9889.0 | 186.0 | 15.Aug.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.158,76 | 0.0 | 9835.0 | 417.0 | 09.Juli2032 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.160,55 | 0.0 | 9837.0 | 670.0 | 14.Juli2036 | 554.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.165,99 | 0.0 | 9908.0 | 439.0 | 02.Sept.2031 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.166,13 | 0.0 | 9856.0 | 700.0 | 23.Juli2035 | 500.0 |
| T | AT&T INC | Kommunikation | 198.166,75 | 0.0 | 9887.0 | 354.0 | 15.Aug.2030 | 470.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.183,69 | 0.0 | 9715.0 | 357.0 | 23.Sept.2031 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.187,52 | 0.0 | 9863.0 | 532.0 | 19.März2032 | 88.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 198.221,72 | 0.0 | 9826.0 | 421.0 | 29.Juni2031 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.233,59 | 0.0 | 9735.0 | 638.0 | 01.Nov.2034 | 530.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.236,71 | 0.0 | 9871.0 | 131.0 | 19.Jan.2028 | 360.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.237,37 | 0.0 | 9819.0 | 422.0 | 16.Juni2031 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.238,52 | 0.0 | 9715.0 | 357.0 | 09.Sept.2030 | 413.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 198.242,13 | 0.0 | 9778.0 | 374.0 | 13.Nov.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 198.243,01 | 0.0 | 9898.0 | 185.0 | 19.Aug.2028 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.246,96 | 0.0 | 9832.0 | 124.0 | 15.Dez.2032 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.248,22 | 0.0 | 9828.0 | 462.0 | 24.Dez.2031 | 463.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 198.263,61 | 0.0 | 9720.0 | 361.0 | 24.Sept.2030 | 445.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 198.274,93 | 0.0 | 11066.0 | 769.0 | 15.Okt.2037 | 700.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.275,02 | 0.0 | 9879.0 | 86.0 | 20.Juli2027 | 313.0 |
| NI | NISOURCE INC | Erdgas | 198.280,88 | 0.0 | 9841.0 | 400.0 | 15.Juli2056 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 198.281,18 | 0.0 | 9672.0 | 460.0 | 15.März2032 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.284,91 | 0.0 | 9850.0 | 420.0 | 14.Juli2032 | 505.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 198.286,01 | 0.0 | 9691.0 | 1120.0 | 24.Okt.2048 | 638.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.300,68 | 0.0 | 9845.0 | 73.0 | 02.Juni2027 | 288.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.301,04 | 0.0 | 9856.0 | 740.0 | 23.Juli2036 | 570.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.302,35 | 0.0 | 9831.0 | 424.0 | 23.Juni2031 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.304,89 | 0.0 | 9766.0 | 411.0 | 21.Apr.2031 | 413.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.304,91 | 0.0 | 9849.0 | 174.0 | 30.Juni2028 | 398.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.317,86 | 0.0 | 9830.0 | 421.0 | 23.Juni2031 | 463.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.320,36 | 0.0 | 9757.0 | 238.0 | 15.Apr.2029 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.326,42 | 0.0 | 9887.0 | 89.0 | 01.Aug.2027 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 197.153,76 | 0.0 | 1308.0 | 710.0 | 16.Jan.2035 | 384.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 197.312,03 | 0.0 | 9839.0 | 525.0 | 21.Jan.2032 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 197.968,26 | 0.0 | 9879.0 | 505.0 | 28.Okt.2031 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.997,39 | 0.0 | 9882.0 | 551.0 | 30.Apr.2032 | 45.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.020,29 | 0.0 | 9889.0 | 504.0 | 20.Okt.2031 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.043,25 | 0.0 | 9902.0 | 461.0 | 06.Mai2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.297,39 | 0.0 | 9888.0 | 525.0 | 20.Jan.2032 | 38.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.793,34 | 0.0 | 9855.0 | 233.0 | 01.Feb.2033 | 414.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 198.127,61 | 0.0 | 7929.0 | 706.0 | 01.Okt.2050 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.489,79 | 0.0 | 7634.0 | 1257.0 | 03.März2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.502,51 | 0.0 | 7643.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 195.516,28 | 0.0 | 9616.0 | 231.0 | 01.März2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.516,50 | 0.0 | 9530.0 | 669.0 | 11.Sept.2036 | 520.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.539,89 | 0.0 | 9698.0 | 104.0 | 30.Sept.2028 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 195.551,61 | 0.0 | 9756.0 | 675.0 | 15.Feb.2035 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.567,55 | 0.0 | 9556.0 | 665.0 | 03.Okt.2036 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.572,35 | 0.0 | 9746.0 | 540.0 | 06.Feb.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 195.579,02 | 0.0 | 9759.0 | 434.0 | 15.Aug.2031 | 455.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 195.585,30 | 0.0 | 9615.0 | 479.0 | 14.Apr.2032 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 195.588,23 | 0.0 | 9701.0 | 731.0 | 07.Juli2037 | 530.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 195.605,29 | 0.0 | 9650.0 | 1111.0 | 29.Juni2046 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.613,36 | 0.0 | 9642.0 | 524.0 | 05.Nov.2032 | 430.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 195.637,37 | 0.0 | 9546.0 | 1279.0 | 03.Apr.2054 | 578.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.642,60 | 0.0 | 9626.0 | 231.0 | 01.Apr.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.664,88 | 0.0 | 9724.0 | 391.0 | 10.Jan.2031 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 195.695,20 | 0.0 | 9557.0 | 697.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.696,23 | 0.0 | 9879.0 | 193.0 | 15.Okt.2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 195.698,83 | 0.0 | 9758.0 | 692.0 | 13.Aug.2036 | 564.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.699,56 | 0.0 | 9585.0 | 642.0 | 01.Okt.2034 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 195.719,32 | 0.0 | 9667.0 | 489.0 | 20.Mai2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 195.723,16 | 0.0 | 9749.0 | 523.0 | 17.Feb.2033 | 60.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.746,45 | 0.0 | 9759.0 | 612.0 | 09.Feb.2034 | 470.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 195.750,06 | 0.0 | 9769.0 | 700.0 | 17.Aug.2035 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.792,84 | 0.0 | 9556.0 | 729.0 | 06.März2036 | 480.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 195.793,17 | 0.0 | 9592.0 | 702.0 | 08.Okt.2035 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 195.797,32 | 0.0 | 9672.0 | 655.0 | 06.Dez.2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 195.801,79 | 0.0 | 9652.0 | 1305.0 | 30.Nov.2056 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.861,84 | 0.0 | 9592.0 | 474.0 | 29.März2033 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 195.875,64 | 0.0 | 9659.0 | 408.0 | 12.Mai2032 | 444.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.901,44 | 0.0 | 9729.0 | 532.0 | 11.Jan.2033 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.930,39 | 0.0 | 9688.0 | 248.0 | 15.Mai2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.947,19 | 0.0 | 9662.0 | 372.0 | 29.Okt.2030 | 400.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.958,01 | 0.0 | 9708.0 | 110.0 | 21.Okt.2027 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 195.969,37 | 0.0 | 9680.0 | 745.0 | 15.Juni2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 195.982,25 | 0.0 | 9686.0 | 667.0 | 18.Okt.2033 | 113.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.982,89 | 0.0 | 9704.0 | 252.0 | 01.Juni2029 | 380.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 195.987,99 | 0.0 | 9623.0 | 364.0 | 01.Okt.2030 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.994,62 | 0.0 | 9571.0 | 695.0 | 15.Sept.2035 | 500.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 196.000,81 | 0.0 | 9654.0 | 263.0 | 15.Okt.2029 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 196.005,20 | 0.0 | 9769.0 | 609.0 | 08.Feb.2034 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 196.007,70 | 0.0 | 9734.0 | 661.0 | 15.Jan.2035 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.016,40 | 0.0 | 1023.0 | 139.0 | 02.Feb.2028 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.036,42 | 0.0 | 9762.0 | 533.0 | 02.Feb.2033 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.045,74 | 0.0 | 9549.0 | 721.0 | 03.März2036 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 196.046,89 | 0.0 | 9745.0 | 389.0 | 15.Jan.2031 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 196.054,61 | 0.0 | 9771.0 | 73.0 | 01.Juni2027 | 129.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.079,82 | 0.0 | 9633.0 | 735.0 | 01.Juni2036 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.079,86 | 0.0 | 9765.0 | 576.0 | 03.Aug.2033 | 505.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 196.092,91 | 0.0 | 9620.0 | 684.0 | 09.Apr.2035 | 471.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 196.137,26 | 0.0 | 9729.0 | 716.0 | 09.Jan.2036 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.139,94 | 0.0 | 9730.0 | 1313.0 | 15.Jan.2056 | 600.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 196.158,07 | 0.0 | 9643.0 | 1041.0 | 02.Mai2042 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 196.173,91 | 0.0 | 9673.0 | 992.0 | 27.Mai2041 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.183,38 | 0.0 | 9645.0 | 706.0 | 06.Nov.2035 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 196.184,67 | 0.0 | 9782.0 | 79.0 | 20.Juni2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 196.193,21 | 0.0 | 9787.0 | 641.0 | 15.Aug.2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 196.198,33 | 0.0 | 9743.0 | 644.0 | 16.Jan.2036 | 538.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 196.207,25 | 0.0 | 10099.0 | 207.0 | 15.Apr.2029 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 196.218,54 | 0.0 | 9662.0 | 735.0 | 18.Mai2036 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 196.223,50 | 0.0 | 9681.0 | 559.0 | 24.Mai2033 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.225,23 | 0.0 | 9774.0 | 180.0 | 20.Juli2028 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.226,65 | 0.0 | 9790.0 | 138.0 | 06.Feb.2028 | 324.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.243,43 | 0.0 | 9701.0 | 490.0 | 01.Juni2032 | 445.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 196.266,37 | 0.0 | 9745.0 | 714.0 | 15.Jan.2036 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.280,11 | 0.0 | 9751.0 | 567.0 | 15.Juli2033 | 490.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.285,08 | 0.0 | 9711.0 | 253.0 | 21.Mai2029 | 375.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.295,62 | 0.0 | 9647.0 | 476.0 | 20.Apr.2032 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 196.317,26 | 0.0 | 9726.0 | 758.0 | 01.Nov.2036 | 548.0 |
| OKE | ONEOK INC | Energie | 196.324,11 | 0.0 | 9648.0 | 644.0 | 01.Nov.2034 | 505.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 196.331,86 | 0.0 | 9760.0 | 389.0 | 15.Jan.2031 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.343,39 | 0.0 | 9664.0 | 510.0 | 06.Nov.2033 | 484.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.344,23 | 0.0 | 9722.0 | 749.0 | 23.Juni2036 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 196.346,25 | 0.0 | 9796.0 | 643.0 | 15.Aug.2034 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.349,64 | 0.0 | 9754.0 | 666.0 | 15.Jan.2035 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 196.380,37 | 0.0 | 9718.0 | 489.0 | 15.Juni2032 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.380,43 | 0.0 | 9749.0 | 723.0 | 14.Juli2037 | 552.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.383,36 | 0.0 | 9788.0 | 134.0 | 19.Jan.2028 | 275.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 196.390,08 | 0.0 | 9762.0 | 976.0 | 30.Jan.2044 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.390,46 | 0.0 | 7699.0 | 976.0 | 01.Apr.2040 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 196.398,49 | 0.0 | 9577.0 | 664.0 | 01.März2035 | 485.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.414,43 | 0.0 | 9654.0 | 365.0 | 30.Sept.2030 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.427,20 | 0.0 | 9790.0 | 226.0 | 02.Feb.2029 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 196.470,58 | 0.0 | 9768.0 | 392.0 | 13.Jan.2031 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.526,07 | 0.0 | 9767.0 | 389.0 | 13.Jan.2031 | 456.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.529,91 | 0.0 | 6492.0 | 877.0 | 01.Juni2037 | 326.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 196.531,37 | 0.0 | 9803.0 | 608.0 | 14.Feb.2034 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.550,90 | 0.0 | 9599.0 | 640.0 | 10.Sept.2034 | 485.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 196.571,90 | 0.0 | 9661.0 | 366.0 | 16.Okt.2030 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.576,35 | 0.0 | 9596.0 | 697.0 | 09.Sept.2035 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.582,50 | 0.0 | 9803.0 | 500.0 | 11.Aug.2033 | 498.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 196.596,84 | 0.0 | 9618.0 | 394.0 | 04.März2031 | 432.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 196.597,98 | 0.0 | 9654.0 | 279.0 | 17.Sept.2029 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.600,45 | 0.0 | 9659.0 | 364.0 | 16.Sept.2030 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 196.642,93 | 0.0 | 9570.0 | 1051.0 | 16.Sept.2044 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.667,31 | 0.0 | 9734.0 | 714.0 | 26.Juni2037 | 559.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.705,75 | 0.0 | 9709.0 | 736.0 | 15.Aug.2036 | 560.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 196.715,00 | 0.0 | 9619.0 | 1070.0 | 08.Apr.2044 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 196.731,92 | 0.0 | 9706.0 | 758.0 | 15.Nov.2036 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 196.743,33 | 0.0 | 9791.0 | 619.0 | 24.Jan.2034 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 196.753,42 | 0.0 | 6431.0 | 1472.0 | 01.Apr.2052 | 307.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.755,57 | 0.0 | 9697.0 | 370.0 | 04.Nov.2031 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.758,30 | 0.0 | 9671.0 | 556.0 | 17.Apr.2033 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.777,15 | 0.0 | 9785.0 | 222.0 | 08.Jan.2029 | 365.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.777,41 | 0.0 | 9695.0 | 370.0 | 12.Nov.2030 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 196.789,44 | 0.0 | 9625.0 | 697.0 | 29.Sept.2035 | 508.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.802,00 | 0.0 | 9704.0 | 244.0 | 19.Apr.2029 | 375.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 196.802,16 | 0.0 | 9721.0 | 745.0 | 30.Juni2036 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 196.838,50 | 0.0 | 9736.0 | 657.0 | 15.Dez.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 196.839,15 | 0.0 | 9708.0 | 965.0 | 15.März2038 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.851,12 | 0.0 | 9688.0 | 322.0 | 15.Apr.2030 | 410.0 |
| KLAC | KLA CORP | Technologie | 196.859,97 | 0.0 | 9784.0 | 499.0 | 15.Juli2032 | 465.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 196.862,48 | 0.0 | 11028.0 | 913.0 | 20.Feb.2038 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.863,85 | 0.0 | 9789.0 | 794.0 | 20.Mai2035 | 165.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 196.886,95 | 0.0 | 9838.0 | 360.0 | 26.Aug.2030 | 457.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 195.538,16 | 0.0 | 9672.0 | 1318.0 | 25.Mai2045 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 195.652,05 | 0.0 | 9696.0 | 1572.0 | 22.Juni2054 | 390.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.907,64 | 0.0 | 9782.0 | 496.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 196.284,49 | 0.0 | 9796.0 | 525.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 196.550,64 | 0.0 | 9817.0 | 517.0 | 08.Dez.2031 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.619,19 | 0.0 | 11234.0 | 110.0 | 13.Okt.2027 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 196.693,26 | 0.0 | 976.0 | 320.0 | 19.Dez.2029 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 196.667,54 | 0.0 | 9795.0 | 69.0 | 15.Mai2027 | 132.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.048,68 | 0.0 | 9690.0 | 141.0 | 16.Feb.2028 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.053,95 | 0.0 | 9906.0 | 661.0 | 31.Jan.2035 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.112,47 | 0.0 | 9480.0 | 672.0 | 22.Sept.2036 | 514.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.129,16 | 0.0 | 9614.0 | 150.0 | 23.März2028 | 211.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 194.141,67 | 0.0 | 9648.0 | 619.0 | 19.März2033 | 113.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 194.158,57 | 0.0 | 9644.0 | 666.0 | 15.Jan.2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 194.165,43 | 0.0 | 9621.0 | 777.0 | 16.März2035 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.179,65 | 0.0 | 9607.0 | 204.0 | 29.Okt.2028 | 300.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.232,92 | 0.0 | 9623.0 | 252.0 | 23.Mai2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 194.233,38 | 0.0 | 9662.0 | 105.0 | 01.Okt.2027 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 194.243,91 | 0.0 | 9691.0 | 543.0 | 15.Feb.2033 | 475.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.254,34 | 0.0 | 9655.0 | 929.0 | 30.Juni2053 | 579.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 194.258,57 | 0.0 | 9689.0 | 602.0 | 15.Feb.2034 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.270,53 | 0.0 | 9691.0 | 610.0 | 15.Feb.2034 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 194.272,62 | 0.0 | 9660.0 | 733.0 | 22.Jan.2036 | 507.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.276,14 | 0.0 | 9644.0 | 604.0 | 11.Jan.2034 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 194.286,46 | 0.0 | 9479.0 | 1311.0 | 26.März2054 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 194.325,55 | 0.0 | 9546.0 | 1292.0 | 18.Mai2056 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 194.332,13 | 0.0 | 9505.0 | 641.0 | 17.Sept.2034 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 194.335,04 | 0.0 | 9507.0 | 694.0 | 10.Apr.2037 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 194.344,76 | 0.0 | 9517.0 | 707.0 | 02.Okt.2035 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.349,54 | 0.0 | 9709.0 | 90.0 | 03.Aug.2027 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.352,92 | 0.0 | 11605.0 | 682.0 | 15.Juli2036 | 810.0 |
| ENIIM | ENI SPA 144A | Energie | 194.363,43 | 0.0 | 9545.0 | 1266.0 | 15.Mai2054 | 595.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Energie | 194.373,50 | 0.0 | 9665.0 | 809.0 | 30.Juli2038 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 194.403,25 | 0.0 | 9652.0 | 718.0 | 15.Jan.2036 | 533.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 194.410,80 | 0.0 | 9623.0 | 158.0 | 28.Apr.2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.450,14 | 0.0 | 9675.0 | 264.0 | 08.Juli2029 | 325.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 194.450,62 | 0.0 | 9585.0 | 288.0 | 22.Okt.2029 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.500,20 | 0.0 | 9684.0 | 587.0 | 27.Juli2033 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.526,81 | 0.0 | 9684.0 | 1218.0 | 04.Feb.2050 | 590.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.544,65 | 0.0 | 12655.0 | 546.0 | 08.März2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.562,00 | 0.0 | 9563.0 | 741.0 | 29.Apr.2036 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.579,16 | 0.0 | 9650.0 | 257.0 | 15.Juni2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.582,48 | 0.0 | 9574.0 | 557.0 | 15.Apr.2033 | 410.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 194.582,67 | 0.0 | 9658.0 | 1087.0 | 20.Juli2046 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.605,76 | 0.0 | 9694.0 | 266.0 | 26.Juli2029 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.619,70 | 0.0 | 9673.0 | 541.0 | 12.Jan.2033 | 438.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 194.659,88 | 0.0 | 9723.0 | 758.0 | 24.Aug.2036 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.670,18 | 0.0 | 9534.0 | 362.0 | 01.März2031 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.682,73 | 0.0 | 9688.0 | 773.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.689,60 | 0.0 | 9590.0 | 371.0 | 15.Okt.2030 | 385.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 194.728,38 | 0.0 | 9657.0 | 782.0 | 31.März2035 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 194.776,12 | 0.0 | 9697.0 | 269.0 | 24.Juli2034 | 411.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.802,05 | 0.0 | 9690.0 | 395.0 | 13.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.815,28 | 0.0 | 9578.0 | 710.0 | 06.Nov.2035 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.816,44 | 0.0 | 9665.0 | 727.0 | 05.Jan.2036 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 194.830,50 | 0.0 | 9706.0 | 392.0 | 03.Feb.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 194.831,08 | 0.0 | 8789.0 | 1111.0 | 01.März2047 | 545.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 194.836,85 | 0.0 | 9705.0 | 395.0 | 30.Jan.2031 | 440.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 194.846,52 | 0.0 | 9654.0 | 1311.0 | 07.Juli2055 | 590.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 194.888,32 | 0.0 | 9607.0 | 707.0 | 26.Nov.2035 | 525.0 |
| MSCI | MSCI INC 144A | Technologie | 194.891,79 | 0.0 | 9627.0 | 273.0 | 15.Nov.2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.892,21 | 0.0 | 9452.0 | 1078.0 | 03.März2047 | 591.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.896,58 | 0.0 | 9733.0 | 230.0 | 19.Feb.2029 | 346.0 |
| XOM | EXXON MOBIL CORP | Energie | 194.906,44 | 0.0 | 6484.0 | 1411.0 | 16.Aug.2049 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 194.913,15 | 0.0 | 7618.0 | 1307.0 | 05.Apr.2052 | 440.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 194.915,02 | 0.0 | 9613.0 | 712.0 | 26.Nov.2035 | 508.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.936,57 | 0.0 | 9680.0 | 244.0 | 01.Juli2029 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.969,67 | 0.0 | 9640.0 | 288.0 | 15.Nov.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.985,82 | 0.0 | 6404.0 | 1412.0 | 15.Mai2051 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 195.020,46 | 0.0 | 9740.0 | 803.0 | 23.Feb.2038 | 566.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.029,44 | 0.0 | 9643.0 | 530.0 | 02.Dez.2032 | 437.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 195.062,08 | 0.0 | 9726.0 | 396.0 | 09.Feb.2031 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 195.062,11 | 0.0 | 9744.0 | 569.0 | 24.Juli2032 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.066,69 | 0.0 | 9742.0 | 400.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.083,09 | 0.0 | 9530.0 | 637.0 | 10.Sept.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 195.088,17 | 0.0 | 9698.0 | 390.0 | 15.Jan.2031 | 454.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.092,14 | 0.0 | 9520.0 | 737.0 | 15.Apr.2036 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 195.129,86 | 0.0 | 9690.0 | 723.0 | 15.Jan.2036 | 518.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.195,78 | 0.0 | 9690.0 | 746.0 | 13.Juli2036 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 195.197,19 | 0.0 | 9525.0 | 692.0 | 15.Sept.2035 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.200,52 | 0.0 | 9556.0 | 641.0 | 26.Sept.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.202,08 | 0.0 | 9704.0 | 388.0 | 15.Jan.2032 | 449.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.205,90 | 0.0 | 9565.0 | 643.0 | 02.Okt.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 195.206,28 | 0.0 | 12670.0 | 610.0 | 17.Feb.2034 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.206,40 | 0.0 | 9704.0 | 541.0 | 15.Jan.2033 | 440.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 195.209,05 | 0.0 | 9723.0 | 397.0 | 27.Jan.2031 | 413.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 195.219,97 | 0.0 | 9688.0 | 1268.0 | 20.Juli2056 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.237,90 | 0.0 | 9693.0 | 256.0 | 03.Juli2029 | 438.0 |
| INTU | INTUIT INC | Technologie | 195.238,23 | 0.0 | 9745.0 | 85.0 | 15.Juli2027 | 135.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.245,38 | 0.0 | 9675.0 | 338.0 | 18.Juni2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 195.249,46 | 0.0 | 9728.0 | 556.0 | 08.Aug.2034 | 540.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.263,77 | 0.0 | 9712.0 | 500.0 | 21.Juli2032 | 470.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 195.312,36 | 0.0 | 12360.0 | 560.0 | 19.Sept.2033 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 195.313,27 | 0.0 | 9518.0 | 725.0 | 01.März2036 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 195.318,73 | 0.0 | 9747.0 | 315.0 | 15.Feb.2030 | 435.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.319,81 | 0.0 | 9561.0 | 397.0 | 16.März2031 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 195.371,38 | 0.0 | 9723.0 | 693.0 | 30.Juli2035 | 550.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.381,76 | 0.0 | 9710.0 | 436.0 | 20.Okt.2031 | 531.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 195.387,41 | 0.0 | 9530.0 | 725.0 | 04.März2036 | 489.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 195.396,94 | 0.0 | 9469.0 | 711.0 | 15.März2036 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.403,44 | 0.0 | 9657.0 | 415.0 | 10.Juni2036 | 504.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 195.404,89 | 0.0 | 9763.0 | 590.0 | 26.Feb.2034 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.421,40 | 0.0 | 9601.0 | 550.0 | 15.Apr.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 195.438,17 | 0.0 | 9701.0 | 729.0 | 13.Juli2037 | 534.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.445,28 | 0.0 | 9643.0 | 243.0 | 22.Apr.2029 | 363.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.453,01 | 0.0 | 9701.0 | 167.0 | 01.Juni2028 | 285.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 195.461,99 | 0.0 | 9725.0 | 528.0 | 27.Jan.2034 | 505.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 195.467,73 | 0.0 | 9597.0 | 729.0 | 29.Apr.2036 | 525.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 194.307,47 | 0.0 | 6407.0 | 1285.0 | 01.Dez.2045 | 386.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.328,79 | 0.0 | 9711.0 | 539.0 | 27.Feb.2032 | 10.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 195.257,13 | 0.0 | 9922.0 | 523.0 | 01.März2056 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.638,84 | 0.0 | 9575.0 | 581.0 | 04.Sept.2032 | 50.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.663,95 | 0.0 | 9566.0 | 259.0 | 15.Juni2029 | 320.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 192.671,52 | 0.0 | 9368.0 | 1274.0 | 15.Sept.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 192.689,97 | 0.0 | 9429.0 | 1262.0 | 15.Mai2056 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.709,56 | 0.0 | 9358.0 | 1028.0 | 05.März2047 | 571.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 192.711,00 | 0.0 | 9598.0 | 741.0 | 02.Feb.2036 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.720,37 | 0.0 | 9621.0 | 138.0 | 01.Feb.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 192.766,67 | 0.0 | 9578.0 | 610.0 | 25.Jan.2033 | 88.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.781,38 | 0.0 | 9609.0 | 272.0 | 30.Juli2029 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 192.791,65 | 0.0 | 7514.0 | 1255.0 | 01.März2048 | 395.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.812,03 | 0.0 | 9625.0 | 226.0 | 15.Feb.2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.857,60 | 0.0 | 9574.0 | 700.0 | 13.Jan.2037 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.896,78 | 0.0 | 6415.0 | 1469.0 | 15.Feb.2053 | 330.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.898,62 | 0.0 | 12807.0 | 270.0 | 19.Juli2029 | 330.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.899,52 | 0.0 | 9549.0 | 183.0 | 03.Nov.2033 | 295.0 |
| MPLX | MPLX LP | Energie | 192.918,89 | 0.0 | 9398.0 | 1261.0 | 01.Apr.2055 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.921,29 | 0.0 | 7562.0 | 1054.0 | 11.März2041 | 330.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.943,12 | 0.0 | 9402.0 | 1042.0 | 26.März2044 | 570.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.954,39 | 0.0 | 10708.0 | 449.0 | 15.März2032 | 690.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 192.965,20 | 0.0 | 9604.0 | 312.0 | 23.Jan.2030 | 415.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 192.987,03 | 0.0 | 9590.0 | 510.0 | 07.Juli2032 | 405.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.008,39 | 0.0 | 9612.0 | 733.0 | 02.Feb.2036 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.031,90 | 0.0 | 9502.0 | 467.0 | 04.Mai2037 | 459.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 193.096,36 | 0.0 | 9629.0 | 739.0 | 12.Feb.2036 | 490.0 |
| MA | MASTERCARD INC | Technologie | 193.102,44 | 0.0 | 9581.0 | 256.0 | 01.Juni2029 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 193.105,44 | 0.0 | 9627.0 | 102.0 | 16.Sept.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.129,99 | 0.0 | 9598.0 | 264.0 | 27.Juni2029 | 331.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 193.162,72 | 0.0 | 9540.0 | 332.0 | 15.Mai2030 | 400.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 193.166,97 | 0.0 | 10008.0 | 1168.0 | 15.Dez.2055 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 193.175,25 | 0.0 | 9507.0 | 1129.0 | 07.Mai2044 | 485.0 |
| NOV | NOV INC | Energie | 193.220,67 | 0.0 | 7630.0 | 1088.0 | 01.Dez.2042 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.228,63 | 0.0 | 9536.0 | 329.0 | 21.Apr.2030 | 350.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.239,44 | 0.0 | 9582.0 | 154.0 | 06.Apr.2028 | 200.0 |
| NI | NISOURCE INC | Erdgas | 193.259,37 | 0.0 | 9543.0 | 331.0 | 01.Mai2030 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 193.261,47 | 0.0 | 9575.0 | 1073.0 | 05.Juli2044 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 193.264,08 | 0.0 | 9659.0 | 404.0 | 26.Feb.2031 | 420.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 193.273,68 | 0.0 | 9657.0 | 712.0 | 26.Aug.2035 | 505.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 193.282,08 | 0.0 | 9614.0 | 1316.0 | 30.Juli2056 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 193.285,35 | 0.0 | 9587.0 | 1066.0 | 13.Juli2047 | 582.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 193.307,77 | 0.0 | 9573.0 | 578.0 | 07.Juni2033 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 193.362,43 | 0.0 | 9537.0 | 1369.0 | 01.Juni2054 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 193.381,70 | 0.0 | 9620.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 193.383,67 | 0.0 | 7662.0 | 990.0 | 22.Juni2040 | 385.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.388,72 | 0.0 | 9559.0 | 334.0 | 15.Mai2030 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.436,08 | 0.0 | 8083.0 | 1205.0 | 15.Apr.2049 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.473,40 | 0.0 | 9586.0 | 298.0 | 01.Dez.2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 193.487,34 | 0.0 | 9529.0 | 713.0 | 19.Nov.2040 | 512.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 193.547,33 | 0.0 | 9658.0 | 706.0 | 17.Aug.2035 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 193.562,99 | 0.0 | 9606.0 | 931.0 | 17.Mai2037 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.576,91 | 0.0 | 9614.0 | 732.0 | 13.Jan.2036 | 486.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 193.590,49 | 0.0 | 9430.0 | 1240.0 | 01.Apr.2054 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.604,77 | 0.0 | 9565.0 | 726.0 | 02.Dez.2035 | 467.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.611,23 | 0.0 | 9528.0 | 721.0 | 12.Mai2037 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 193.629,39 | 0.0 | 9644.0 | 506.0 | 01.Aug.2032 | 450.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.643,65 | 0.0 | 9557.0 | 291.0 | 30.Okt.2029 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 193.655,97 | 0.0 | 9625.0 | 734.0 | 28.Jan.2051 | 650.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 193.687,74 | 0.0 | 9608.0 | 825.0 | 09.Jan.2038 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 193.689,45 | 0.0 | 9663.0 | 650.0 | 14.Aug.2034 | 460.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 193.705,28 | 0.0 | 9544.0 | 244.0 | 30.Apr.2029 | 425.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 193.728,68 | 0.0 | 9557.0 | 739.0 | 10.Nov.2035 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 193.766,91 | 0.0 | 9685.0 | 94.0 | 15.Aug.2027 | 80.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 193.779,58 | 0.0 | 9537.0 | 517.0 | 05.Nov.2032 | 475.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 193.783,88 | 0.0 | 9627.0 | 536.0 | 13.Jan.2033 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 193.797,61 | 0.0 | 12546.0 | 762.0 | 05.März2037 | 563.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 193.812,10 | 0.0 | 9615.0 | 686.0 | 09.Juli2035 | 533.0 |
| AAPL | APPLE INC | Technologie | 193.856,50 | 0.0 | 9672.0 | 273.0 | 08.Aug.2029 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.867,23 | 0.0 | 9482.0 | 643.0 | 11.Sept.2034 | 450.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 193.913,62 | 0.0 | 9640.0 | 390.0 | 13.Jan.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.917,57 | 0.0 | 9548.0 | 721.0 | 05.Nov.2035 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 193.944,61 | 0.0 | 9546.0 | 1258.0 | 01.Juni2054 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.967,67 | 0.0 | 9575.0 | 489.0 | 15.Mai2032 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 193.968,38 | 0.0 | 9635.0 | 666.0 | 15.Jan.2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 194.003,12 | 0.0 | 9675.0 | 432.0 | 10.Aug.2032 | 459.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.003,91 | 0.0 | 9727.0 | 117.0 | 18.Nov.2027 | 253.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 194.010,08 | 0.0 | 9466.0 | 1187.0 | 14.Apr.2052 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 194.023,04 | 0.0 | 9533.0 | 278.0 | 12.Sept.2034 | 361.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 194.034,62 | 0.0 | 9641.0 | 537.0 | 15.Jan.2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 193.319,80 | 0.0 | 35.0 | 1910.0 | 20.Sept.2052 | 140.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 193.438,17 | 0.0 | 9671.0 | 516.0 | 25.Nov.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 193.866,82 | 0.0 | 9548.0 | 746.0 | 31.Okt.2034 | 150.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.190,72 | 0.0 | 9493.0 | 305.0 | 10.Dez.2029 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 191.195,06 | 0.0 | 9464.0 | 675.0 | 02.Nov.2033 | 100.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 191.227,31 | 0.0 | 9507.0 | 349.0 | 08.Juli2030 | 375.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.237,24 | 0.0 | 9452.0 | 335.0 | 23.Apr.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 191.306,82 | 0.0 | 7531.0 | 1280.0 | 15.Mai2049 | 413.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.322,23 | 0.0 | 9445.0 | 488.0 | 05.Mai2032 | 375.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 191.372,36 | 0.0 | 9405.0 | 703.0 | 05.Nov.2035 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 191.391,24 | 0.0 | 9420.0 | 1315.0 | 25.Nov.2054 | 565.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.442,23 | 0.0 | 9507.0 | 153.0 | 03.Apr.2028 | 159.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.518,98 | 0.0 | 9440.0 | 1264.0 | 06.Dez.2052 | 575.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.554,66 | 0.0 | 9464.0 | 334.0 | 11.Mai2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.589,03 | 0.0 | 6269.0 | 1170.0 | 15.Nov.2047 | 400.0 |
| WCPCN | VEREN INC RegS | Energie | 191.613,91 | 0.0 | 7587.0 | 622.0 | 21.Juni2034 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.617,23 | 0.0 | 9449.0 | 283.0 | 23.Sept.2029 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 191.664,47 | 0.0 | 9468.0 | 659.0 | 28.Nov.2034 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 191.705,71 | 0.0 | 9503.0 | 501.0 | 15.Juni2032 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 191.753,07 | 0.0 | 9507.0 | 694.0 | 09.Feb.2034 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.807,85 | 0.0 | 9478.0 | 337.0 | 13.Mai2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 191.832,92 | 0.0 | 5415.0 | 1531.0 | 15.Mai2050 | 225.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.865,18 | 0.0 | 9438.0 | 364.0 | 01.Okt.2030 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 191.880,41 | 0.0 | 9565.0 | 739.0 | 10.Aug.2037 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.884,84 | 0.0 | 9529.0 | 790.0 | 13.Jan.2037 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.905,69 | 0.0 | 9549.0 | 754.0 | 23.Jan.2036 | 438.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.931,88 | 0.0 | 9477.0 | 286.0 | 30.Sept.2029 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 191.949,24 | 0.0 | 9590.0 | 234.0 | 22.Feb.2029 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.950,00 | 0.0 | 9552.0 | 268.0 | 18.Juli2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 192.024,08 | 0.0 | 9458.0 | 1007.0 | 15.Mai2041 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 192.037,31 | 0.0 | 9458.0 | 1292.0 | 01.Juni2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 192.047,66 | 0.0 | 6262.0 | 1398.0 | 11.Sept.2049 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 192.054,44 | 0.0 | 9338.0 | 1339.0 | 06.März2056 | 545.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.072,66 | 0.0 | 9587.0 | 136.0 | 24.Jan.2028 | 171.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 192.124,92 | 0.0 | 9410.0 | 1260.0 | 30.Apr.2054 | 590.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.137,03 | 0.0 | 9513.0 | 288.0 | 01.Dez.2029 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 192.141,00 | 0.0 | 9603.0 | 650.0 | 28.Aug.2034 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 192.150,80 | 0.0 | 9550.0 | 751.0 | 14.Jan.2036 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 192.192,71 | 0.0 | 10817.0 | 1070.0 | 27.Apr.2041 | 413.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 192.217,34 | 0.0 | 9584.0 | 1304.0 | 15.Aug.2055 | 599.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 192.229,85 | 0.0 | 9496.0 | 1129.0 | 16.Juni2046 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 192.242,87 | 0.0 | 9472.0 | 1323.0 | 01.Dez.2054 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.244,57 | 0.0 | 9548.0 | 729.0 | 15.Jan.2036 | 511.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.260,16 | 0.0 | 9551.0 | 159.0 | 23.Apr.2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.277,33 | 0.0 | 9600.0 | 697.0 | 22.Aug.2035 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 192.308,14 | 0.0 | 7673.0 | 1211.0 | 12.Feb.2045 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 192.310,08 | 0.0 | 9398.0 | 1257.0 | 22.Apr.2056 | 613.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 192.332,72 | 0.0 | 7587.0 | 321.0 | 29.Mai2030 | 571.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 192.334,69 | 0.0 | 9342.0 | 1244.0 | 15.Sept.2054 | 595.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 192.356,74 | 0.0 | 9503.0 | 194.0 | 15.Sept.2028 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.395,38 | 0.0 | 9430.0 | 653.0 | 18.Sept.2034 | 420.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.410,93 | 0.0 | 9395.0 | 792.0 | 09.März2037 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.412,36 | 0.0 | 9573.0 | 172.0 | 15.Juni2028 | 230.0 |
| MA | MASTERCARD INC | Technologie | 192.426,09 | 0.0 | 9563.0 | 676.0 | 15.Jan.2035 | 455.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 192.428,70 | 0.0 | 9482.0 | 285.0 | 16.Okt.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.482,74 | 0.0 | 9465.0 | 693.0 | 04.Nov.2036 | 494.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.484,65 | 0.0 | 9490.0 | 280.0 | 11.Sept.2029 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.503,24 | 0.0 | 9562.0 | 712.0 | 15.Jan.2037 | 505.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 192.505,33 | 0.0 | 9582.0 | 310.0 | 14.Jan.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.506,70 | 0.0 | 9559.0 | 709.0 | 14.Jan.2037 | 506.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.512,48 | 0.0 | 9537.0 | 296.0 | 12.Nov.2029 | 295.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 192.532,24 | 0.0 | 9565.0 | 534.0 | 15.Jan.2033 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 192.548,48 | 0.0 | 9388.0 | 1312.0 | 15.Apr.2066 | 638.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 192.565,60 | 0.0 | 9587.0 | 625.0 | 11.März2033 | 75.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.568,78 | 0.0 | 9568.0 | 294.0 | 02.Nov.2029 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.588,62 | 0.0 | 9490.0 | 325.0 | 01.Apr.2030 | 335.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 191.642,16 | 0.0 | 9552.0 | 732.0 | 15.Mai2034 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 191.795,53 | 0.0 | 9474.0 | 1562.0 | 25.Mai2053 | 370.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.181,88 | 0.0 | 6370.0 | 350.0 | 17.Mai2030 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.749,61 | 0.0 | 9397.0 | 296.0 | 07.Nov.2029 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.754,63 | 0.0 | 9385.0 | 379.0 | 15.Nov.2030 | 350.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.757,58 | 0.0 | 9305.0 | 575.0 | 14.Okt.2038 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.768,66 | 0.0 | 12640.0 | 182.0 | 14.Juli2028 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.775,26 | 0.0 | 9283.0 | 1033.0 | 18.Okt.2043 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.795,46 | 0.0 | 9381.0 | 287.0 | 01.Okt.2029 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 189.816,51 | 0.0 | 9459.0 | 1070.0 | 10.Feb.2047 | 567.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.827,65 | 0.0 | 9422.0 | 196.0 | 15.Sept.2028 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.872,16 | 0.0 | 9373.0 | 331.0 | 16.Apr.2030 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 189.874,86 | 0.0 | 9385.0 | 334.0 | 30.Apr.2030 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.003,71 | 0.0 | 7485.0 | 1265.0 | 15.Nov.2047 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.003,73 | 0.0 | 9489.0 | 233.0 | 15.Feb.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 190.006,14 | 0.0 | 9477.0 | 274.0 | 29.Juli2029 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.033,66 | 0.0 | 9402.0 | 294.0 | 29.Okt.2029 | 297.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 190.080,25 | 0.0 | 8225.0 | 1059.0 | 15.März2044 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 190.080,53 | 0.0 | 9414.0 | 1421.0 | 05.Juli2064 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 190.100,68 | 0.0 | 9343.0 | 1324.0 | 15.Nov.2054 | 550.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.160,22 | 0.0 | 9420.0 | 343.0 | 03.Juni2030 | 362.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 190.185,61 | 0.0 | 7427.0 | 223.0 | 05.März2029 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 190.200,22 | 0.0 | 7434.0 | 1360.0 | 24.März2052 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 190.271,33 | 0.0 | 9357.0 | 482.0 | 15.Apr.2032 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.299,03 | 0.0 | 9442.0 | 207.0 | 02.Nov.2028 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.305,59 | 0.0 | 9287.0 | 1414.0 | 05.Apr.2064 | 564.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.365,98 | 0.0 | 9467.0 | 218.0 | 14.Dez.2028 | 238.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.375,38 | 0.0 | 9341.0 | 890.0 | 17.Nov.2036 | 195.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.396,07 | 0.0 | 9401.0 | 597.0 | 22.Nov.2033 | 438.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.397,89 | 0.0 | 9512.0 | 141.0 | 10.Feb.2028 | 130.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 190.415,39 | 0.0 | 9299.0 | 512.0 | 14.Apr.2056 | 588.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.423,03 | 0.0 | 9468.0 | 217.0 | 13.Dez.2029 | 247.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.437,87 | 0.0 | 9328.0 | 998.0 | 15.Okt.2041 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 190.459,49 | 0.0 | 9397.0 | 495.0 | 04.Mai2032 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.468,70 | 0.0 | 9464.0 | 711.0 | 15.Juli2035 | 463.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 190.523,06 | 0.0 | 9388.0 | 280.0 | 04.Sept.2029 | 282.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.617,09 | 0.0 | 9441.0 | 342.0 | 28.Mai2030 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.634,85 | 0.0 | 9398.0 | 280.0 | 13.Sept.2030 | 287.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.635,69 | 0.0 | 7551.0 | 1272.0 | 21.Juni2047 | 386.0 |
| AVGO | BROADCOM INC | Technologie | 190.674,13 | 0.0 | 9352.0 | 644.0 | 15.Okt.2034 | 480.0 |
| FISV | FISERV INC | Technologie | 190.679,61 | 0.0 | 9507.0 | 637.0 | 12.Aug.2034 | 515.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.814,91 | 0.0 | 9399.0 | 324.0 | 18.März2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.836,06 | 0.0 | 9504.0 | 270.0 | 16.Juli2029 | 304.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 190.842,03 | 0.0 | 9481.0 | 731.0 | 16.Jan.2036 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.852,86 | 0.0 | 9497.0 | 149.0 | 15.März2028 | 100.0 |
| T | AT&T INC | Kommunikation | 190.940,13 | 0.0 | 9337.0 | 1327.0 | 30.Okt.2066 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.951,19 | 0.0 | 9423.0 | 285.0 | 30.Sept.2029 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 190.952,24 | 0.0 | 9366.0 | 345.0 | 01.Sept.2030 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.952,49 | 0.0 | 9463.0 | 339.0 | 01.Juni2030 | 340.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 190.954,13 | 0.0 | 9526.0 | 676.0 | 14.Feb.2035 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 190.974,32 | 0.0 | 9520.0 | 179.0 | 12.Juli2028 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 190.976,20 | 0.0 | 9453.0 | 675.0 | 02.Nov.2033 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 190.981,10 | 0.0 | 9381.0 | 1289.0 | 15.Mai2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.986,39 | 0.0 | 7462.0 | 1320.0 | 01.Apr.2052 | 425.0 |
| MPLX | MPLX LP | Energie | 191.006,40 | 0.0 | 9805.0 | 495.0 | 01.Sept.2032 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.007,13 | 0.0 | 9451.0 | 194.0 | 15.Sept.2029 | 216.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.032,87 | 0.0 | 9523.0 | 180.0 | 14.Juli2028 | 217.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.037,58 | 0.0 | 12088.0 | 184.0 | 11.Sept.2029 | 575.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 191.073,17 | 0.0 | 9480.0 | 814.0 | 14.Jan.2038 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 191.097,58 | 0.0 | 9269.0 | 1237.0 | 02.März2053 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.115,95 | 0.0 | 10781.0 | 769.0 | 15.Juni2037 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 191.130,59 | 0.0 | 7514.0 | 1257.0 | 01.Nov.2047 | 394.0 |
| DE | DEERE & CO | Produktionsmittel | 191.135,92 | 0.0 | 9440.0 | 331.0 | 15.Apr.2030 | 310.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 191.152,47 | 0.0 | 9526.0 | 636.0 | 22.Apr.2033 | 75.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.169,09 | 0.0 | 9518.0 | 333.0 | 23.Apr.2030 | 395.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 189.829,30 | 0.0 | 5323.0 | 1381.0 | 05.Sept.2046 | 285.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.671,13 | 0.0 | 10894.0 | 201.0 | 15.Sept.2028 | 1.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.326,95 | 0.0 | 9312.0 | 336.0 | 01.Mai2030 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.330,96 | 0.0 | 9232.0 | 969.0 | 15.Okt.2040 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.334,36 | 0.0 | 9341.0 | 299.0 | 15.Nov.2029 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 188.440,13 | 0.0 | 9401.0 | 746.0 | 15.Feb.2036 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 188.450,83 | 0.0 | 9157.0 | 1046.0 | 04.März2044 | 540.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 188.517,33 | 0.0 | 9257.0 | 1115.0 | 21.Mai2048 | 615.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 188.521,80 | 0.0 | 9395.0 | 317.0 | 21.Jan.2030 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 188.534,84 | 0.0 | 9397.0 | 512.0 | 05.Aug.2032 | 415.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 188.561,70 | 0.0 | 9392.0 | 311.0 | 29.Jan.2030 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.588,10 | 0.0 | 8233.0 | 1137.0 | 18.Sept.2039 | 135.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 188.601,43 | 0.0 | 7433.0 | 199.0 | 14.Nov.2028 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.632,48 | 0.0 | 9355.0 | 1281.0 | 11.Jan.2053 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 188.705,00 | 0.0 | 9415.0 | 635.0 | 15.März2033 | 38.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 188.747,12 | 0.0 | 9410.0 | 516.0 | 05.Aug.2032 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.775,77 | 0.0 | 9342.0 | 1004.0 | 21.März2038 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 188.799,08 | 0.0 | 9400.0 | 830.0 | 24.Jan.2037 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.801,73 | 0.0 | 9400.0 | 312.0 | 14.Jan.2030 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 188.854,53 | 0.0 | 9435.0 | 189.0 | 15.Aug.2028 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 188.871,82 | 0.0 | 9406.0 | 624.0 | 24.Feb.2033 | 63.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 188.875,39 | 0.0 | 9396.0 | 216.0 | 01.Dez.2028 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 188.918,00 | 0.0 | 9441.0 | 747.0 | 26.Feb.2036 | 483.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.918,19 | 0.0 | 9437.0 | 236.0 | 16.Feb.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.922,82 | 0.0 | 9429.0 | 233.0 | 10.Feb.2029 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.927,27 | 0.0 | 9290.0 | 366.0 | 23.Sept.2035 | 356.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.976,70 | 0.0 | 9398.0 | 431.0 | 15.Jan.2032 | 400.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 189.019,60 | 0.0 | 9296.0 | 317.0 | 15.März2030 | 338.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 189.055,15 | 0.0 | 9205.0 | 1058.0 | 15.März2044 | 538.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 189.088,97 | 0.0 | 9423.0 | 636.0 | 21.Apr.2033 | 74.0 |
| ORAFP | ORANGE SA | Kommunikation | 189.114,25 | 0.0 | 9384.0 | 1005.0 | 13.Jan.2042 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 189.135,68 | 0.0 | 9428.0 | 1353.0 | 12.Feb.2055 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 189.150,91 | 0.0 | 9331.0 | 1047.0 | 07.März2039 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.192,25 | 0.0 | 9983.0 | 52.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 189.203,63 | 0.0 | 7392.0 | 1264.0 | 12.Sept.2047 | 375.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 189.225,16 | 0.0 | 9412.0 | 338.0 | 15.Juli2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 189.255,43 | 0.0 | 9418.0 | 614.0 | 19.Jan.2033 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 189.277,40 | 0.0 | 10437.0 | 1211.0 | 06.Nov.2044 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.288,48 | 0.0 | 9447.0 | 358.0 | 15.Aug.2030 | 388.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 189.299,50 | 0.0 | 7397.0 | 1455.0 | 01.Apr.2059 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.311,69 | 0.0 | 9361.0 | 498.0 | 01.Juni2032 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 189.325,97 | 0.0 | 9325.0 | 1296.0 | 01.Juni2054 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.328,89 | 0.0 | 9302.0 | 1197.0 | 14.Mai2049 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 189.341,59 | 0.0 | 9201.0 | 1268.0 | 12.Sept.2054 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.393,36 | 0.0 | 10107.0 | 51.0 | 15.Apr.2027 | 645.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 189.403,21 | 0.0 | 9439.0 | 646.0 | 10.Aug.2037 | 563.0 |
| VMW | VMWARE LLC | Technologie | 189.433,30 | 0.0 | 9464.0 | 189.0 | 15.Aug.2028 | 180.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.439,08 | 0.0 | 9424.0 | 469.0 | 19.Jan.2032 | 419.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.461,39 | 0.0 | 9353.0 | 374.0 | 13.Nov.2030 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.496,32 | 0.0 | 9432.0 | 218.0 | 10.Dez.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.512,23 | 0.0 | 9436.0 | 313.0 | 15.Jan.2030 | 310.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 189.522,65 | 0.0 | 7373.0 | 1006.0 | 15.Sept.2042 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.524,50 | 0.0 | 9793.0 | 229.0 | 15.März2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.562,56 | 0.0 | 7353.0 | 1217.0 | 01.Apr.2063 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.582,31 | 0.0 | 9467.0 | 738.0 | 21.Feb.2036 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 189.608,82 | 0.0 | 8398.0 | 1127.0 | 02.Juli2039 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.650,51 | 0.0 | 9413.0 | 1074.0 | 15.Jan.2047 | 557.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.653,93 | 0.0 | 9372.0 | 332.0 | 06.Apr.2030 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.685,64 | 0.0 | 9453.0 | 313.0 | 30.Jan.2030 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.687,80 | 0.0 | 9476.0 | 189.0 | 16.Aug.2028 | 204.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.704,44 | 0.0 | 9218.0 | 1358.0 | 15.Sept.2062 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.738,48 | 0.0 | 9341.0 | 321.0 | 01.März2030 | 292.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 188.330,66 | 0.0 | 9343.0 | 1473.0 | 25.Juni2049 | 345.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 188.583,34 | 0.0 | 6176.0 | 1513.0 | 17.Okt.2054 | 410.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 189.385,32 | 0.0 | 6243.0 | 1392.0 | 01.Dez.2048 | 386.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 189.708,40 | 0.0 | 9453.0 | 730.0 | 06.Mai2034 | 88.0 |
| MMM | 3M CO | Produktionsmittel | 186.920,59 | 0.0 | 9343.0 | 283.0 | 26.Aug.2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 186.937,32 | 0.0 | 9305.0 | 397.0 | 15.Jan.2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.974,24 | 0.0 | 9311.0 | 357.0 | 15.Juli2030 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 187.003,39 | 0.0 | 7466.0 | 1029.0 | 15.Feb.2040 | 311.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.016,07 | 0.0 | 9226.0 | 327.0 | 10.März2030 | 263.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 187.033,20 | 0.0 | 9143.0 | 669.0 | 23.März2035 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.040,83 | 0.0 | 12101.0 | 295.0 | 06.Feb.2030 | 562.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.096,56 | 0.0 | 9111.0 | 1065.0 | 14.März2044 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 187.097,67 | 0.0 | 7342.0 | 1349.0 | 15.Apr.2050 | 375.0 |
| WB | WEIBO CORP | Kommunikation | 187.098,18 | 0.0 | 9306.0 | 352.0 | 08.Juli2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.143,32 | 0.0 | 11960.0 | 265.0 | 02.Okt.2029 | 488.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 187.183,13 | 0.0 | 9297.0 | 349.0 | 15.Juni2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.190,97 | 0.0 | 9280.0 | 343.0 | 21.Mai2030 | 288.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 187.199,40 | 0.0 | 9180.0 | 1295.0 | 01.Mai2053 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.282,76 | 0.0 | 9302.0 | 305.0 | 01.Dez.2029 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 187.335,98 | 0.0 | 9221.0 | 1297.0 | 25.Mai2053 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.345,07 | 0.0 | 9284.0 | 292.0 | 02.Okt.2029 | 200.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.375,58 | 0.0 | 9334.0 | 313.0 | 23.Jan.2050 | 340.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 187.386,10 | 0.0 | 12053.0 | 660.0 | 28.Okt.2034 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 187.392,89 | 0.0 | 9296.0 | 1292.0 | 15.Juli2054 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 187.429,90 | 0.0 | 9309.0 | 1131.0 | 09.Juni2040 | 238.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.464,00 | 0.0 | 9358.0 | 321.0 | 13.Feb.2030 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 187.517,87 | 0.0 | 9262.0 | 755.0 | 17.Okt.2034 | 113.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.524,13 | 0.0 | 9364.0 | 485.0 | 17.Feb.2032 | 350.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 187.530,49 | 0.0 | 9207.0 | 1187.0 | 15.Mai2050 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.542,50 | 0.0 | 9293.0 | 295.0 | 24.Okt.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.565,96 | 0.0 | 9208.0 | 1360.0 | 05.Nov.2055 | 530.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 187.568,00 | 0.0 | 7374.0 | 229.0 | 09.Apr.2029 | 454.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 187.606,80 | 0.0 | 9337.0 | 627.0 | 30.März2033 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 187.633,69 | 0.0 | 9319.0 | 1013.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 187.682,55 | 0.0 | 7846.0 | 1151.0 | 15.Juni2048 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.685,84 | 0.0 | 9349.0 | 549.0 | 01.Feb.2033 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.693,56 | 0.0 | 9346.0 | 315.0 | 16.Jan.2030 | 310.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 187.751,85 | 0.0 | 9340.0 | 393.0 | 15.Jan.2031 | 370.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.766,24 | 0.0 | 9257.0 | 324.0 | 08.März2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.773,29 | 0.0 | 9263.0 | 706.0 | 11.Mai2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.795,94 | 0.0 | 12006.0 | 438.0 | 25.Sept.2031 | 475.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.842,79 | 0.0 | 9296.0 | 339.0 | 15.Mai2030 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 187.849,46 | 0.0 | 9261.0 | 371.0 | 22.Sept.2030 | 300.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 187.893,37 | 0.0 | 9345.0 | 735.0 | 22.Jan.2036 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 187.911,81 | 0.0 | 9147.0 | 1299.0 | 15.März2054 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 187.931,47 | 0.0 | 9245.0 | 1310.0 | 22.Mai2054 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.957,91 | 0.0 | 9323.0 | 298.0 | 07.Nov.2029 | 238.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 187.964,82 | 0.0 | 9173.0 | 1041.0 | 22.März2043 | 510.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.993,17 | 0.0 | 9229.0 | 480.0 | 15.März2032 | 370.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 188.023,71 | 0.0 | 9376.0 | 1316.0 | 15.Feb.2055 | 574.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.037,64 | 0.0 | 9129.0 | 1287.0 | 01.März2054 | 545.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.048,99 | 0.0 | 9365.0 | 312.0 | 15.Jan.2030 | 299.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.103,85 | 0.0 | 7339.0 | 1428.0 | 01.Apr.2062 | 445.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 188.177,49 | 0.0 | 9385.0 | 645.0 | 16.Juni2033 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 188.193,94 | 0.0 | 9271.0 | 1092.0 | 01.Juni2045 | 555.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.194,00 | 0.0 | 9335.0 | 344.0 | 27.Mai2030 | 288.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.202,69 | 0.0 | 9307.0 | 283.0 | 05.Sept.2029 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.207,23 | 0.0 | 9252.0 | 483.0 | 05.Apr.2032 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 187.867,38 | 0.0 | 6249.0 | 1282.0 | 14.Aug.2045 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 188.215,81 | 0.0 | 9373.0 | 897.0 | 27.Mai2036 | 125.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 185.447,51 | 0.0 | 9094.0 | 649.0 | 01.Okt.2034 | 428.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 185.513,86 | 0.0 | 9264.0 | 325.0 | 13.Feb.2030 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 185.522,47 | 0.0 | 7350.0 | 1092.0 | 15.Dez.2041 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.635,81 | 0.0 | 9233.0 | 395.0 | 14.Jan.2032 | 373.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 185.707,85 | 0.0 | 9269.0 | 1333.0 | 20.Feb.2054 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 185.735,33 | 0.0 | 9049.0 | 961.0 | 01.Sept.2040 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 185.765,95 | 0.0 | 7294.0 | 1237.0 | 15.Apr.2046 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.776,66 | 0.0 | 7196.0 | 1203.0 | 27.Sept.2064 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.791,29 | 0.0 | 9224.0 | 1183.0 | 17.Jan.2048 | 550.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 185.861,94 | 0.0 | 7342.0 | 1239.0 | 01.Juni2046 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 185.936,00 | 0.0 | 14125.0 | 492.0 | 07.Juni2032 | 563.0 |
| QRVO | QORVO INC 144A | Technologie | 185.946,77 | 0.0 | 9157.0 | 409.0 | 01.Apr.2031 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 185.984,38 | 0.0 | 9235.0 | 1361.0 | 17.Juli2054 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.036,16 | 0.0 | 9183.0 | 371.0 | 17.Sept.2030 | 263.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.049,98 | 0.0 | 9072.0 | 1096.0 | 11.März2044 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.062,72 | 0.0 | 9215.0 | 1323.0 | 02.Juli2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 186.109,44 | 0.0 | 8066.0 | 1238.0 | 09.Feb.2047 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 186.153,28 | 0.0 | 7271.0 | 1250.0 | 15.Sept.2047 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.172,12 | 0.0 | 6083.0 | 1454.0 | 01.Okt.2051 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.189,08 | 0.0 | 9257.0 | 350.0 | 08.Juli2035 | 365.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.190,55 | 0.0 | 7371.0 | 650.0 | 02.Juni2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.214,59 | 0.0 | 7363.0 | 1142.0 | 01.Juli2049 | 513.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.276,63 | 0.0 | 9215.0 | 421.0 | 06.Mai2031 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 186.298,20 | 0.0 | 9286.0 | 317.0 | 22.Jan.2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 186.336,20 | 0.0 | 9077.0 | 1272.0 | 30.Sept.2055 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.371,82 | 0.0 | 9266.0 | 354.0 | 23.Juni2030 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 186.377,07 | 0.0 | 9098.0 | 1295.0 | 01.Apr.2053 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 186.436,61 | 0.0 | 9311.0 | 1348.0 | 24.Feb.2055 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 186.442,47 | 0.0 | 9269.0 | 888.0 | 04.Apr.2036 | 113.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.488,99 | 0.0 | 9250.0 | 296.0 | 17.Okt.2029 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 186.495,81 | 0.0 | 9071.0 | 1297.0 | 15.März2055 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.508,21 | 0.0 | 9275.0 | 309.0 | 13.Jan.2030 | 385.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 186.512,63 | 0.0 | 7362.0 | 250.0 | 16.Mai2034 | 465.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.578,39 | 0.0 | 7433.0 | 353.0 | 01.Aug.2030 | 516.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 186.627,67 | 0.0 | 11928.0 | 177.0 | 04.Okt.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.654,43 | 0.0 | 9184.0 | 528.0 | 29.Sept.2032 | 356.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.657,03 | 0.0 | 9230.0 | 420.0 | 22.Apr.2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.662,50 | 0.0 | 9185.0 | 487.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.671,61 | 0.0 | 9091.0 | 1261.0 | 20.Sept.2052 | 545.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 186.719,75 | 0.0 | 9150.0 | 962.0 | 23.Okt.2037 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.764,68 | 0.0 | 9319.0 | 1343.0 | 19.Feb.2056 | 565.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.805,37 | 0.0 | 9251.0 | 468.0 | 17.Nov.2031 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.829,61 | 0.0 | 9243.0 | 335.0 | 15.Apr.2030 | 260.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 186.841,83 | 0.0 | 9317.0 | 1348.0 | 15.Aug.2055 | 555.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 185.812,45 | 0.0 | 9284.0 | 641.0 | 15.März2033 | 13.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 185.832,72 | 0.0 | 6125.0 | 1543.0 | 01.Dez.2053 | 385.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 186.116,52 | 0.0 | 9089.0 | 1521.0 | 07.Apr.2064 | 400.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 186.422,10 | 0.0 | 9148.0 | 968.0 | 01.Nov.2053 | 518.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 186.533,65 | 0.0 | 9084.0 | 599.0 | 01.Feb.2049 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 184.017,34 | 0.0 | 9138.0 | 1028.0 | 15.Jan.2042 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.031,94 | 0.0 | 9074.0 | 413.0 | 25.März2031 | 296.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 184.035,53 | 0.0 | 9184.0 | 844.0 | 27.Jan.2036 | 141.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.038,42 | 0.0 | 9070.0 | 530.0 | 15.Okt.2032 | 350.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 184.118,21 | 0.0 | 7255.0 | 201.0 | 23.Okt.2028 | 429.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.130,85 | 0.0 | 9112.0 | 377.0 | 22.Sept.2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 184.180,23 | 0.0 | 9183.0 | 1315.0 | 14.Aug.2053 | 545.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 184.191,97 | 0.0 | 7257.0 | 1322.0 | 26.Mai2053 | 576.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.193,10 | 0.0 | 9145.0 | 1034.0 | 19.Juni2039 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.206,03 | 0.0 | 9167.0 | 356.0 | 03.Juli2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.206,36 | 0.0 | 9198.0 | 324.0 | 13.Feb.2031 | 250.0 |
| ADBE | ADOBE INC | Technologie | 184.220,26 | 0.0 | 9192.0 | 322.0 | 01.Feb.2030 | 230.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 184.239,15 | 0.0 | 8997.0 | 857.0 | 21.Sept.2038 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.245,37 | 0.0 | 9117.0 | 339.0 | 15.Mai2030 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.250,27 | 0.0 | 9181.0 | 317.0 | 15.Jan.2030 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 184.260,21 | 0.0 | 5142.0 | 1717.0 | 01.Sept.2060 | 245.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.277,76 | 0.0 | 8989.0 | 1301.0 | 30.Sept.2054 | 540.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.298,37 | 0.0 | 9176.0 | 480.0 | 21.Jan.2032 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 184.303,14 | 0.0 | 9046.0 | 1072.0 | 06.Mai2044 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.398,72 | 0.0 | 9068.0 | 489.0 | 10.März2032 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.402,62 | 0.0 | 9216.0 | 328.0 | 25.Feb.2030 | 256.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.406,06 | 0.0 | 9096.0 | 369.0 | 10.Sept.2030 | 263.0 |
| CVX | CHEVRON CORP | Energie | 184.418,55 | 0.0 | 9153.0 | 345.0 | 11.Mai2030 | 224.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 184.435,57 | 0.0 | 9171.0 | 353.0 | 17.Juni2030 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 184.466,22 | 0.0 | 9136.0 | 504.0 | 01.Juni2032 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.515,60 | 0.0 | 10400.0 | 564.0 | 07.Dez.2034 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.521,14 | 0.0 | 9081.0 | 1367.0 | 19.Okt.2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 184.528,90 | 0.0 | 7360.0 | 1450.0 | 12.Feb.2055 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.533,80 | 0.0 | 9147.0 | 341.0 | 01.Mai2030 | 240.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 184.535,57 | 0.0 | 7238.0 | 526.0 | 06.Mai2033 | 632.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 184.536,05 | 0.0 | 9052.0 | 463.0 | 01.März2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 184.541,80 | 0.0 | 11820.0 | 429.0 | 08.Sept.2031 | 425.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.581,52 | 0.0 | 9161.0 | 347.0 | 27.Mai2030 | 260.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.704,37 | 0.0 | 9160.0 | 342.0 | 30.Apr.2030 | 225.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.747,27 | 0.0 | 9113.0 | 370.0 | 15.Sept.2030 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.774,53 | 0.0 | 9622.0 | 247.0 | 03.Mai2029 | 315.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 184.787,50 | 0.0 | 9018.0 | 1293.0 | 03.Apr.2054 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.861,71 | 0.0 | 9209.0 | 359.0 | 15.Juli2030 | 265.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 184.938,53 | 0.0 | 9246.0 | 286.0 | 28.Aug.2029 | 188.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 185.069,44 | 0.0 | 12287.0 | 444.0 | 18.Juli2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.111,30 | 0.0 | 9177.0 | 343.0 | 05.Mai2030 | 246.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.117,19 | 0.0 | 9223.0 | 401.0 | 20.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.137,40 | 0.0 | 7271.0 | 1088.0 | 11.März2041 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.158,06 | 0.0 | 11785.0 | 670.0 | 02.Nov.2034 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.182,03 | 0.0 | 9201.0 | 350.0 | 03.Juni2030 | 239.0 |
| NNN | NNN REIT INC | REITS | 185.203,69 | 0.0 | 9166.0 | 336.0 | 15.Apr.2030 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.224,55 | 0.0 | 11806.0 | 96.0 | 06.Sept.2027 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 185.250,77 | 0.0 | 9211.0 | 698.0 | 16.Dez.2033 | 63.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 185.339,99 | 0.0 | 9111.0 | 1019.0 | 20.Mai2043 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 185.369,65 | 0.0 | 9019.0 | 1317.0 | 10.Sept.2054 | 528.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.380,64 | 0.0 | 9127.0 | 489.0 | 28.März2032 | 338.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 185.388,34 | 0.0 | 9119.0 | 835.0 | 15.Mai2038 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.392,48 | 0.0 | 6165.0 | 1392.0 | 15.Feb.2051 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.445,07 | 0.0 | 9250.0 | 320.0 | 01.Feb.2030 | 265.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 184.630,64 | 0.0 | 1.0 | 1023.0 | 15.Aug.2045 | 713.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 184.418,54 | 0.0 | 9160.0 | 1038.0 | 26.Apr.2038 | 150.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 183.473,19 | 0.0 | 9064.0 | 849.0 | 01.Juni2039 | 438.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.595,58 | 0.0 | 8989.0 | 410.0 | 19.Apr.2031 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 182.621,04 | 0.0 | 9116.0 | 446.0 | 15.Aug.2031 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.666,34 | 0.0 | 9034.0 | 1456.0 | 25.Juni2064 | 540.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 182.667,13 | 0.0 | 12011.0 | 164.0 | 30.Mai2029 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 182.729,10 | 0.0 | 10263.0 | 796.0 | 15.Nov.2037 | 613.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 182.770,14 | 0.0 | 8875.0 | 1157.0 | 12.Sept.2049 | 565.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 182.772,46 | 0.0 | 9101.0 | 1025.0 | 01.Okt.2054 | 508.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 182.786,26 | 0.0 | 8894.0 | 1301.0 | 09.März2053 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 182.803,94 | 0.0 | 11894.0 | 209.0 | 23.Feb.2034 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.834,51 | 0.0 | 9081.0 | 348.0 | 20.Mai2030 | 215.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.874,53 | 0.0 | 9103.0 | 433.0 | 22.Juli2031 | 387.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.909,35 | 0.0 | 11831.0 | 284.0 | 22.Nov.2029 | 405.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.909,62 | 0.0 | 9070.0 | 342.0 | 01.Mai2030 | 225.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 182.955,93 | 0.0 | 11748.0 | 727.0 | 03.Okt.2035 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 182.961,45 | 0.0 | 9045.0 | 1368.0 | 28.Juni2064 | 588.0 |
| MPLX | MPLX LP | Energie | 182.983,20 | 0.0 | 9137.0 | 368.0 | 15.Aug.2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.999,77 | 0.0 | 9122.0 | 1227.0 | 11.Feb.2049 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.022,50 | 0.0 | 9021.0 | 894.0 | 16.Nov.2038 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 183.043,23 | 0.0 | 7144.0 | 1201.0 | 16.Sept.2046 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 183.148,76 | 0.0 | 9131.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.157,33 | 0.0 | 8890.0 | 1326.0 | 15.Sept.2062 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.235,35 | 0.0 | 9156.0 | 1317.0 | 27.Feb.2053 | 538.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.351,00 | 0.0 | 11834.0 | 217.0 | 04.Jan.2029 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 183.382,04 | 0.0 | 9161.0 | 489.0 | 22.Feb.2032 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 183.443,47 | 0.0 | 5977.0 | 1416.0 | 01.Sept.2049 | 275.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.464,60 | 0.0 | 9098.0 | 425.0 | 03.Juni2032 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 183.554,95 | 0.0 | 8968.0 | 1023.0 | 22.März2042 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 183.562,68 | 0.0 | 12134.0 | 835.0 | 15.Juli2039 | 813.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 183.701,96 | 0.0 | 8995.0 | 681.0 | 15.März2035 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 183.746,49 | 0.0 | 7231.0 | 238.0 | 27.März2030 | 383.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 183.761,77 | 0.0 | 9145.0 | 806.0 | 14.Mai2035 | 125.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.808,69 | 0.0 | 8951.0 | 1106.0 | 15.Sept.2045 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.808,95 | 0.0 | 9007.0 | 547.0 | 01.Apr.2033 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 183.824,05 | 0.0 | 7165.0 | 1215.0 | 01.Sept.2046 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.827,89 | 0.0 | 9141.0 | 354.0 | 30.Juni2030 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.868,37 | 0.0 | 9115.0 | 386.0 | 28.Nov.2035 | 303.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.881,01 | 0.0 | 9148.0 | 355.0 | 24.Juni2030 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 183.892,99 | 0.0 | 12214.0 | 414.0 | 08.Nov.2030 | 45.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.898,41 | 0.0 | 9843.0 | 162.0 | 01.Juni2028 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 183.910,63 | 0.0 | 6014.0 | 1451.0 | 01.Okt.2050 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.913,34 | 0.0 | 9065.0 | 411.0 | 17.März2031 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 183.956,27 | 0.0 | 7315.0 | 1050.0 | 09.Juli2040 | 302.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 183.959,87 | 0.0 | 9476.0 | 695.0 | 20.Juli2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.000,65 | 0.0 | 9196.0 | 367.0 | 25.Aug.2030 | 310.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 183.495,85 | 0.0 | 9110.0 | 1037.0 | 12.Apr.2038 | 145.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 183.947,29 | 0.0 | 9176.0 | 1302.0 | 11.Aug.2045 | 289.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 183.909,35 | 0.0 | 6090.0 | 1464.0 | 15.Juli2060 | 317.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 181.171,67 | 0.0 | 7239.0 | 179.0 | 21.Aug.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.258,88 | 0.0 | 9908.0 | 198.0 | 16.Okt.2028 | 431.0 |
| FOXA | FOX CORP | Kommunikation | 181.260,47 | 0.0 | 9007.0 | 1185.0 | 25.Jan.2049 | 558.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 181.301,53 | 0.0 | 11681.0 | 99.0 | 22.Sept.2028 | 371.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.326,88 | 0.0 | 11689.0 | 197.0 | 11.Okt.2028 | 388.0 |
| NXPI | NXP BV | Technologie | 181.327,26 | 0.0 | 9431.0 | 333.0 | 01.Mai2030 | 340.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.345,47 | 0.0 | 9026.0 | 355.0 | 10.Juni2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 181.348,65 | 0.0 | 8965.0 | 1080.0 | 28.Feb.2039 | 175.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 181.349,96 | 0.0 | 9032.0 | 484.0 | 18.Jan.2032 | 300.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 181.370,13 | 0.0 | 8897.0 | 1090.0 | 05.Mai2045 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.372,58 | 0.0 | 8990.0 | 424.0 | 28.Mai2032 | 304.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 181.383,64 | 0.0 | 9032.0 | 443.0 | 14.Juli2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.433,32 | 0.0 | 9004.0 | 392.0 | 03.Dez.2030 | 275.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 181.457,12 | 0.0 | 11652.0 | 433.0 | 04.Sept.2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 181.478,12 | 0.0 | 7163.0 | 571.0 | 09.Mai2033 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.483,94 | 0.0 | 8986.0 | 447.0 | 22.Nov.2032 | 323.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.487,47 | 0.0 | 8965.0 | 374.0 | 17.Sept.2030 | 241.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.488,78 | 0.0 | 8937.0 | 1290.0 | 01.Juni2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 181.518,73 | 0.0 | 7088.0 | 1299.0 | 25.Sept.2050 | 398.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.531,94 | 0.0 | 7215.0 | 25.0 | 02.Dez.2026 | 262.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.557,86 | 0.0 | 8937.0 | 490.0 | 15.März2032 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.566,44 | 0.0 | 9058.0 | 1136.0 | 17.Aug.2045 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.618,68 | 0.0 | 8979.0 | 501.0 | 13.Mai2032 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.622,11 | 0.0 | 10074.0 | 264.0 | 15.Sept.2029 | 660.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.640,85 | 0.0 | 9038.0 | 356.0 | 15.Juni2030 | 210.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.646,97 | 0.0 | 9055.0 | 470.0 | 31.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.660,37 | 0.0 | 9024.0 | 348.0 | 15.Mai2030 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.670,78 | 0.0 | 9035.0 | 477.0 | 12.Jan.2033 | 360.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.675,15 | 0.0 | 8982.0 | 421.0 | 16.Apr.2031 | 272.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.681,48 | 0.0 | 9018.0 | 391.0 | 17.Dez.2030 | 320.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.721,40 | 0.0 | 8954.0 | 565.0 | 14.Apr.2033 | 350.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.749,43 | 0.0 | 8983.0 | 375.0 | 17.Sept.2030 | 231.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.759,80 | 0.0 | 11627.0 | 9.0 | 02.Okt.2026 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.794,96 | 0.0 | 9022.0 | 343.0 | 29.Apr.2030 | 200.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 181.808,27 | 0.0 | 9012.0 | 384.0 | 21.Okt.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.818,95 | 0.0 | 7192.0 | 1056.0 | 15.Mai2040 | 275.0 |
| AKERBP | AKER BP ASA 144A | Energie | 181.827,73 | 0.0 | 9053.0 | 441.0 | 15.Juli2031 | 310.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 181.830,27 | 0.0 | 11888.0 | 240.0 | 25.März2029 | 463.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.914,88 | 0.0 | 8946.0 | 404.0 | 03.März2036 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.922,43 | 0.0 | 8877.0 | 1019.0 | 15.März2042 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.933,96 | 0.0 | 9023.0 | 1264.0 | 15.Jan.2054 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 181.965,35 | 0.0 | 8942.0 | 1296.0 | 15.Mai2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.968,50 | 0.0 | 8955.0 | 489.0 | 03.März2032 | 290.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 181.968,99 | 0.0 | 9046.0 | 352.0 | 01.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.005,92 | 0.0 | 8963.0 | 491.0 | 16.März2032 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.027,54 | 0.0 | 11893.0 | 327.0 | 08.Apr.2030 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 182.039,72 | 0.0 | 7248.0 | 1303.0 | 02.Feb.2052 | 438.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.046,88 | 0.0 | 9018.0 | 427.0 | 05.Mai2031 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.063,18 | 0.0 | 8876.0 | 841.0 | 06.März2038 | 467.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 182.076,28 | 0.0 | 11978.0 | 162.0 | 29.Mai2028 | 538.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.083,88 | 0.0 | 9074.0 | 476.0 | 02.Feb.2032 | 383.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.111,41 | 0.0 | 8993.0 | 420.0 | 01.Apr.2032 | 273.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 182.119,32 | 0.0 | 11713.0 | 437.0 | 18.Sept.2031 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.127,28 | 0.0 | 11901.0 | 543.0 | 21.Nov.2033 | 875.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 182.153,98 | 0.0 | 8906.0 | 1034.0 | 16.Okt.2043 | 538.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 182.166,46 | 0.0 | 9093.0 | 747.0 | 29.Juni2034 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.179,88 | 0.0 | 9049.0 | 347.0 | 15.Mai2030 | 205.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 182.185,74 | 0.0 | 8925.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.190,00 | 0.0 | 8989.0 | 493.0 | 27.Apr.2032 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.196,75 | 0.0 | 9016.0 | 423.0 | 15.Apr.2031 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.279,12 | 0.0 | 8980.0 | 407.0 | 15.März2032 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.296,13 | 0.0 | 7176.0 | 486.0 | 15.Apr.2032 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.319,83 | 0.0 | 10513.0 | 683.0 | 01.Apr.2036 | 660.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.331,47 | 0.0 | 9060.0 | 453.0 | 07.Jan.2033 | 374.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.357,66 | 0.0 | 9014.0 | 421.0 | 08.Apr.2031 | 263.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.364,14 | 0.0 | 8967.0 | 448.0 | 23.Sept.2036 | 347.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 182.373,00 | 0.0 | 9110.0 | 486.0 | 22.Feb.2032 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.400,44 | 0.0 | 9022.0 | 422.0 | 27.Apr.2031 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.444,53 | 0.0 | 9066.0 | 351.0 | 01.Juni2030 | 225.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.450,95 | 0.0 | 9085.0 | 358.0 | 23.Juni2030 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.470,01 | 0.0 | 9090.0 | 360.0 | 16.Juli2030 | 268.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.499,73 | 0.0 | 9027.0 | 421.0 | 09.Apr.2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.531,15 | 0.0 | 9093.0 | 404.0 | 08.Jan.2031 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.545,69 | 0.0 | 9051.0 | 1037.0 | 09.Jan.2043 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.579,13 | 0.0 | 9059.0 | 343.0 | 01.Mai2030 | 210.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 182.205,06 | 0.0 | 9075.0 | 791.0 | 10.Nov.2034 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.003,06 | 0.0 | 8895.0 | 1256.0 | 01.Okt.2051 | 493.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.309,16 | 0.0 | 9080.0 | 360.0 | 01.Juli2030 | 215.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 179.727,68 | 0.0 | 7077.0 | 370.0 | 23.Sept.2030 | 354.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.733,11 | 0.0 | 11666.0 | 107.0 | 30.Nov.2027 | 363.0 |
| NTAP | NETAPP INC | Technologie | 179.740,24 | 0.0 | 10011.0 | 649.0 | 17.März2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.748,50 | 0.0 | 8976.0 | 413.0 | 15.Feb.2031 | 255.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 179.813,64 | 0.0 | 7137.0 | 1346.0 | 12.Jan.2054 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.815,31 | 0.0 | 9962.0 | 312.0 | 10.Feb.2030 | 480.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 179.839,63 | 0.0 | 8961.0 | 489.0 | 19.Jan.2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.841,84 | 0.0 | 8950.0 | 481.0 | 12.Jan.2032 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.849,95 | 0.0 | 8984.0 | 368.0 | 18.Aug.2031 | 236.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.925,83 | 0.0 | 8847.0 | 487.0 | 15.März2032 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 179.960,09 | 0.0 | 7064.0 | 234.0 | 04.Apr.2029 | 460.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 179.961,52 | 0.0 | 8887.0 | 416.0 | 11.März2031 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 179.999,43 | 0.0 | 8902.0 | 418.0 | 05.März2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.005,95 | 0.0 | 8913.0 | 468.0 | 25.Okt.2031 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.010,06 | 0.0 | 8943.0 | 438.0 | 09.Juni2031 | 255.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.012,53 | 0.0 | 11853.0 | 151.0 | 31.Mai2028 | 506.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 180.094,65 | 0.0 | 8763.0 | 1139.0 | 25.Sept.2048 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 180.104,85 | 0.0 | 8745.0 | 1162.0 | 01.März2048 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.128,47 | 0.0 | 8936.0 | 474.0 | 01.Dez.2031 | 280.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.138,75 | 0.0 | 11602.0 | 272.0 | 12.Sept.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.167,92 | 0.0 | 8885.0 | 832.0 | 19.Sept.2035 | 113.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 180.213,01 | 0.0 | 8995.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 180.215,73 | 0.0 | 7170.0 | 580.0 | 22.Juli2033 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.261,75 | 0.0 | 8949.0 | 1119.0 | 15.Jan.2045 | 513.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.271,69 | 0.0 | 8958.0 | 343.0 | 15.Apr.2030 | 148.0 |
| NTAP | NETAPP INC | Technologie | 180.292,49 | 0.0 | 10052.0 | 458.0 | 17.März2032 | 550.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 180.322,57 | 0.0 | 7211.0 | 143.0 | 28.Feb.2028 | 334.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.359,25 | 0.0 | 8941.0 | 386.0 | 01.Nov.2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.428,80 | 0.0 | 8947.0 | 427.0 | 24.Mai2032 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.435,71 | 0.0 | 8810.0 | 1262.0 | 15.Okt.2054 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.435,99 | 0.0 | 9001.0 | 409.0 | 31.Jan.2031 | 245.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.451,69 | 0.0 | 8901.0 | 413.0 | 02.März2031 | 245.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.483,37 | 0.0 | 8870.0 | 485.0 | 13.März2037 | 332.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.516,25 | 0.0 | 9003.0 | 1126.0 | 15.Feb.2045 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 180.519,44 | 0.0 | 8904.0 | 496.0 | 15.März2032 | 265.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.597,65 | 0.0 | 8994.0 | 482.0 | 19.Jan.2032 | 315.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 180.641,34 | 0.0 | 11904.0 | 573.0 | 26.Mai2033 | 450.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.656,77 | 0.0 | 8933.0 | 421.0 | 06.Apr.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.661,42 | 0.0 | 7173.0 | 262.0 | 12.Juni2029 | 340.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 180.672,27 | 0.0 | 9019.0 | 452.0 | 12.Aug.2031 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.687,91 | 0.0 | 8936.0 | 421.0 | 01.Apr.2031 | 235.0 |
| PSX | PHILLIPS 66 | Energie | 180.756,14 | 0.0 | 8992.0 | 399.0 | 15.Dez.2030 | 215.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.778,88 | 0.0 | 11657.0 | 91.0 | 04.Okt.2027 | 375.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 180.784,58 | 0.0 | 9031.0 | 371.0 | 18.Aug.2030 | 238.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 180.801,05 | 0.0 | 8792.0 | 1383.0 | 10.Sept.2060 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.807,74 | 0.0 | 10102.0 | 462.0 | 04.Apr.2032 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.823,02 | 0.0 | 11777.0 | 139.0 | 16.Feb.2029 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 180.900,04 | 0.0 | 8933.0 | 371.0 | 01.Sept.2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.910,13 | 0.0 | 8997.0 | 353.0 | 01.Juni2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.929,94 | 0.0 | 10076.0 | 695.0 | 01.Sept.2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.013,51 | 0.0 | 10090.0 | 308.0 | 15.März2030 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.017,82 | 0.0 | 9001.0 | 354.0 | 18.Juni2030 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.027,25 | 0.0 | 8925.0 | 407.0 | 10.März2032 | 267.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.083,69 | 0.0 | 8939.0 | 484.0 | 02.Mai2052 | 350.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.118,13 | 0.0 | 8989.0 | 473.0 | 09.Dez.2031 | 299.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 181.123,70 | 0.0 | 7940.0 | 1210.0 | 30.Mai2047 | 440.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.131,25 | 0.0 | 9037.0 | 404.0 | 09.Feb.2031 | 335.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.144,75 | 0.0 | 10210.0 | 509.0 | 01.Dez.2032 | 565.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 179.764,88 | 0.0 | 5958.0 | 529.0 | 24.Mai2032 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 181.141,06 | 0.0 | 9015.0 | 1123.0 | 03.Juni2039 | 150.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 181.025,94 | 0.0 | 9598.0 | 127.0 | 01.März2030 | 300.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.298,71 | 0.0 | 8811.0 | 461.0 | 23.Sept.2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.357,96 | 0.0 | 8841.0 | 463.0 | 24.Nov.2032 | 289.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.374,18 | 0.0 | 8817.0 | 1095.0 | 15.Dez.2043 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.404,79 | 0.0 | 8877.0 | 394.0 | 21.Okt.2030 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.423,92 | 0.0 | 8889.0 | 486.0 | 22.Jan.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 178.438,43 | 0.0 | 6967.0 | 1377.0 | 15.März2052 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 178.497,40 | 0.0 | 8759.0 | 1220.0 | 15.Mai2052 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 178.550,59 | 0.0 | 6991.0 | 1279.0 | 15.Sept.2046 | 330.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 178.562,26 | 0.0 | 8904.0 | 452.0 | 21.Juli2031 | 225.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.562,67 | 0.0 | 7078.0 | 662.0 | 02.Juni2034 | 365.0 |
| AAPL | APPLE INC | Technologie | 178.578,26 | 0.0 | 5094.0 | 1706.0 | 20.Aug.2060 | 255.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.591,43 | 0.0 | 9981.0 | 353.0 | 23.Sept.2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 178.603,60 | 0.0 | 8826.0 | 503.0 | 15.Apr.2032 | 275.0 |
| KLAC | KLA CORP | Technologie | 178.639,90 | 0.0 | 8701.0 | 1214.0 | 15.März2049 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.676,24 | 0.0 | 8775.0 | 1013.0 | 01.Nov.2041 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 178.767,83 | 0.0 | 8888.0 | 434.0 | 23.Juni2032 | 269.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.769,99 | 0.0 | 8843.0 | 371.0 | 08.Sept.2031 | 198.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.773,42 | 0.0 | 8871.0 | 433.0 | 15.Mai2031 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 178.886,07 | 0.0 | 8830.0 | 1249.0 | 15.Juni2052 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.965,13 | 0.0 | 8913.0 | 476.0 | 20.Jan.2033 | 313.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.965,56 | 0.0 | 10011.0 | 315.0 | 01.Apr.2030 | 519.0 |
| STT | STATE STREET CORP | Bankwesen | 178.969,24 | 0.0 | 8840.0 | 415.0 | 03.März2031 | 220.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.011,00 | 0.0 | 8936.0 | 909.0 | 26.Juli2036 | 130.0 |
| RWE | RWE AG RegS | Elektroindustrie | 179.015,37 | 0.0 | 11705.0 | 220.0 | 13.Feb.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.027,22 | 0.0 | 8939.0 | 415.0 | 09.Feb.2031 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.033,31 | 0.0 | 8884.0 | 383.0 | 25.Nov.2035 | 257.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 179.046,53 | 0.0 | 8726.0 | 1115.0 | 15.März2045 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.084,84 | 0.0 | 9434.0 | 1063.0 | 15.März2044 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.092,04 | 0.0 | 10009.0 | 141.0 | 03.März2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.104,23 | 0.0 | 8905.0 | 440.0 | 15.Juni2031 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.112,76 | 0.0 | 8900.0 | 392.0 | 27.Okt.2030 | 163.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.137,07 | 0.0 | 9985.0 | 709.0 | 15.Apr.2036 | 580.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 179.145,13 | 0.0 | 7013.0 | 600.0 | 04.Apr.2034 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.145,99 | 0.0 | 8944.0 | 368.0 | 12.Aug.2035 | 259.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.187,32 | 0.0 | 8894.0 | 427.0 | 09.Juni2032 | 289.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.200,88 | 0.0 | 11575.0 | 276.0 | 01.Okt.2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.244,69 | 0.0 | 10021.0 | 45.0 | 15.März2027 | 480.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.256,96 | 0.0 | 8902.0 | 436.0 | 03.Juni2031 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 179.279,44 | 0.0 | 8813.0 | 1292.0 | 15.Mai2052 | 513.0 |
| MPLX | MPLX LP | Energie | 179.309,81 | 0.0 | 8705.0 | 1133.0 | 01.März2047 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 179.323,84 | 0.0 | 8777.0 | 893.0 | 15.Sept.2038 | 410.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 179.332,24 | 0.0 | 8812.0 | 445.0 | 01.Sept.2031 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 179.335,74 | 0.0 | 10006.0 | 310.0 | 15.März2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.380,75 | 0.0 | 8726.0 | 1315.0 | 10.Sept.2054 | 515.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 179.383,69 | 0.0 | 7098.0 | 463.0 | 25.Nov.2031 | 398.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.396,33 | 0.0 | 8909.0 | 436.0 | 10.Juni2031 | 270.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 179.403,86 | 0.0 | 8711.0 | 983.0 | 16.Sept.2038 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.417,07 | 0.0 | 11616.0 | 1.0 | 04.Sept.2026 | 300.0 |
| PRI | PRIMERICA INC | Versicherung | 179.418,41 | 0.0 | 8892.0 | 471.0 | 19.Nov.2031 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.433,91 | 0.0 | 11841.0 | 156.0 | 14.Juni2028 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 179.454,31 | 0.0 | 10007.0 | 459.0 | 15.März2032 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.470,12 | 0.0 | 8940.0 | 489.0 | 12.Jan.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.553,12 | 0.0 | 8942.0 | 472.0 | 21.Jan.2033 | 334.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 179.553,55 | 0.0 | 7057.0 | 1334.0 | 01.Mai2050 | 375.0 |
| MET | METLIFE INC | Versicherung | 179.555,61 | 0.0 | 8911.0 | 1327.0 | 15.Jan.2054 | 525.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 179.601,84 | 0.0 | 11846.0 | 79.0 | 21.Juni2027 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.701,24 | 0.0 | 8760.0 | 1175.0 | 30.März2050 | 540.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 179.261,83 | 0.0 | 3191.0 | 497.0 | 12.Aug.2032 | 615.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 179.386,12 | 0.0 | 33.0 | 420.0 | 23.Juli2031 | 675.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 178.351,59 | 0.0 | 7019.0 | 672.0 | 15.Mai2035 | 545.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 178.401,08 | 0.0 | 11610.0 | 213.0 | 30.Nov.2028 | 325.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 178.572,81 | 0.0 | 8894.0 | 792.0 | 13.Nov.2034 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.683,17 | 0.0 | 11603.0 | 107.0 | 11.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 179.363,02 | 0.0 | 8933.0 | 806.0 | 23.Jan.2035 | 50.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 176.871,96 | 0.0 | 8819.0 | 493.0 | 26.Jan.2032 | 250.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility Other | 176.878,49 | 0.0 | 9847.0 | 357.0 | 15.Dez.2039 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.909,28 | 0.0 | 8684.0 | 1371.0 | 22.Apr.2052 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 176.951,63 | 0.0 | 8817.0 | 448.0 | 15.Juli2031 | 240.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 176.952,83 | 0.0 | 11594.0 | 405.0 | 25.März2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.962,65 | 0.0 | 11456.0 | 452.0 | 17.Okt.2031 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.988,76 | 0.0 | 8780.0 | 476.0 | 25.Okt.2031 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 177.010,51 | 0.0 | 11736.0 | 434.0 | 11.Juli2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 177.013,26 | 0.0 | 11522.0 | 695.0 | 24.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.022,56 | 0.0 | 11621.0 | 48.0 | 23.Feb.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 177.037,85 | 0.0 | 5885.0 | 1435.0 | 12.Aug.2051 | 305.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 177.049,80 | 0.0 | 8680.0 | 895.0 | 15.Nov.2040 | 588.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.060,01 | 0.0 | 8829.0 | 362.0 | 14.Juni2030 | 113.0 |
| TXT | TEXTRON INC | Produktionsmittel | 177.080,28 | 0.0 | 9957.0 | 669.0 | 15.Mai2035 | 550.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 177.083,23 | 0.0 | 11662.0 | 332.0 | 03.Mai2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.124,66 | 0.0 | 11724.0 | 64.0 | 06.Juli2027 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.139,63 | 0.0 | 9982.0 | 673.0 | 29.Mai2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.171,98 | 0.0 | 8825.0 | 447.0 | 12.Juli2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.177,56 | 0.0 | 5878.0 | 1315.0 | 25.Jan.2052 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 177.206,72 | 0.0 | 8822.0 | 1070.0 | 05.Feb.2044 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.207,11 | 0.0 | 9937.0 | 236.0 | 29.März2029 | 453.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 177.211,55 | 0.0 | 11533.0 | 637.0 | 15.Apr.2035 | 745.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.215,41 | 0.0 | 8741.0 | 497.0 | 01.Apr.2032 | 288.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.235,02 | 0.0 | 8830.0 | 405.0 | 15.Jan.2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.241,75 | 0.0 | 9988.0 | 63.0 | 28.Apr.2027 | 410.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.247,36 | 0.0 | 8797.0 | 386.0 | 05.Okt.2030 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.252,21 | 0.0 | 11631.0 | 149.0 | 17.März2028 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 177.258,25 | 0.0 | 6981.0 | 1341.0 | 15.Mai2050 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.273,28 | 0.0 | 8762.0 | 461.0 | 15.Sept.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.295,43 | 0.0 | 8729.0 | 1019.0 | 15.Nov.2041 | 463.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 177.322,53 | 0.0 | 8650.0 | 1299.0 | 02.Okt.2054 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.324,92 | 0.0 | 8791.0 | 474.0 | 03.Nov.2031 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 177.332,30 | 0.0 | 5680.0 | 1623.0 | 10.Sept.2052 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.360,36 | 0.0 | 9918.0 | 665.0 | 30.März2035 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.362,76 | 0.0 | 11406.0 | 1015.0 | 12.Nov.2040 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.410,63 | 0.0 | 8841.0 | 407.0 | 13.Jan.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.429,80 | 0.0 | 8752.0 | 457.0 | 13.Sept.2031 | 256.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 177.468,79 | 0.0 | 8735.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.496,53 | 0.0 | 8842.0 | 480.0 | 19.Jan.2033 | 285.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 177.522,26 | 0.0 | 11461.0 | 358.0 | 04.Sept.2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.543,39 | 0.0 | 8700.0 | 965.0 | 01.Apr.2040 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.550,21 | 0.0 | 10022.0 | 292.0 | 01.Dez.2029 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 177.551,32 | 0.0 | 9892.0 | 652.0 | 15.März2035 | 550.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.565,30 | 0.0 | 5816.0 | 1495.0 | 07.Okt.2051 | 355.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.566,29 | 0.0 | 8780.0 | 464.0 | 28.Okt.2031 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.580,73 | 0.0 | 6987.0 | 1118.0 | 01.Okt.2041 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 177.606,27 | 0.0 | 8844.0 | 485.0 | 15.Jan.2032 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 177.608,83 | 0.0 | 7017.0 | 333.0 | 01.Apr.2030 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.618,12 | 0.0 | 7086.0 | 392.0 | 13.Feb.2031 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 177.619,22 | 0.0 | 8812.0 | 384.0 | 01.Okt.2030 | 165.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 177.623,49 | 0.0 | 7087.0 | 394.0 | 13.Feb.2031 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.632,84 | 0.0 | 8811.0 | 386.0 | 15.Okt.2030 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 177.633,34 | 0.0 | 8838.0 | 482.0 | 10.Jan.2037 | 309.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.686,41 | 0.0 | 9999.0 | 4.0 | 15.Sept.2026 | 335.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 177.714,87 | 0.0 | 7090.0 | 393.0 | 13.Feb.2031 | 521.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.723,65 | 0.0 | 11747.0 | 426.0 | 15.Juni2031 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.750,93 | 0.0 | 9957.0 | 317.0 | 30.März2030 | 480.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 177.771,49 | 0.0 | 8804.0 | 866.0 | 25.Juni2038 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.868,27 | 0.0 | 7097.0 | 703.0 | 14.Aug.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.872,94 | 0.0 | 11627.0 | 36.0 | 11.Jan.2027 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.936,70 | 0.0 | 8832.0 | 435.0 | 17.Mai2031 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.938,70 | 0.0 | 11653.0 | 141.0 | 17.Feb.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 177.986,56 | 0.0 | 11520.0 | 753.0 | 14.Nov.2035 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.014,90 | 0.0 | 9954.0 | 314.0 | 25.März2030 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.022,70 | 0.0 | 5807.0 | 1473.0 | 15.Sept.2051 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 178.098,06 | 0.0 | 8886.0 | 498.0 | 01.Feb.2032 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.152,05 | 0.0 | 8887.0 | 493.0 | 03.Feb.2032 | 275.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.156,55 | 0.0 | 8878.0 | 391.0 | 21.Jan.2051 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.170,51 | 0.0 | 11686.0 | 58.0 | 02.Apr.2027 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 178.197,84 | 0.0 | 6955.0 | 1349.0 | 13.März2051 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.225,33 | 0.0 | 8778.0 | 450.0 | 16.Sept.2051 | 290.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 178.240,39 | 0.0 | 8835.0 | 868.0 | 12.Feb.2036 | 121.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 177.122,54 | 0.0 | 11621.0 | 143.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.173,47 | 0.0 | 11605.0 | 136.0 | 27.Jan.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 177.992,89 | 0.0 | 11577.0 | 298.0 | 13.Nov.2029 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.127,18 | 0.0 | 11183.0 | 729.0 | 01.Nov.2039 | 735.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 178.092,36 | 0.0 | 9420.0 | 530.0 | 01.Juni2046 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 175.440,49 | 0.0 | 8725.0 | 487.0 | 24.Nov.2031 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 175.441,90 | 0.0 | 8761.0 | 420.0 | 02.Feb.2031 | 138.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 175.453,38 | 0.0 | 9828.0 | 667.0 | 15.Apr.2035 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.453,61 | 0.0 | 8679.0 | 862.0 | 06.Dez.2037 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.499,83 | 0.0 | 8764.0 | 417.0 | 11.Feb.2031 | 196.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.515,35 | 0.0 | 9938.0 | 169.0 | 16.Juni2028 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 175.521,41 | 0.0 | 11592.0 | 655.0 | 11.Juni2034 | 425.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 175.535,46 | 0.0 | 11337.0 | 456.0 | 26.Nov.2031 | 413.0 |
| NOW | SERVICENOW INC | Technologie | 175.541,76 | 0.0 | 8707.0 | 379.0 | 01.Sept.2030 | 140.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.580,88 | 0.0 | 8761.0 | 495.0 | 04.Feb.2032 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.597,23 | 0.0 | 8642.0 | 1228.0 | 03.Mai2046 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.601,79 | 0.0 | 8747.0 | 491.0 | 12.Jan.2032 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.620,06 | 0.0 | 10014.0 | 462.0 | 15.Feb.2032 | 605.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.661,85 | 0.0 | 9948.0 | 167.0 | 15.Juni2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 175.675,72 | 0.0 | 10022.0 | 312.0 | 19.Feb.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 175.683,46 | 0.0 | 10025.0 | 469.0 | 21.Feb.2032 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.708,31 | 0.0 | 10015.0 | 312.0 | 12.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.723,30 | 0.0 | 6915.0 | 1526.0 | 13.Mai2060 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.749,62 | 0.0 | 10017.0 | 468.0 | 12.Feb.2032 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.764,06 | 0.0 | 9949.0 | 338.0 | 24.Juni2030 | 510.0 |
| MA | MASTERCARD INC | Technologie | 175.779,11 | 0.0 | 9942.0 | 253.0 | 08.Juni2029 | 442.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 175.813,56 | 0.0 | 8725.0 | 477.0 | 10.Nov.2031 | 213.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.815,09 | 0.0 | 8777.0 | 413.0 | 09.Feb.2031 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.819,21 | 0.0 | 9912.0 | 250.0 | 01.Juni2029 | 455.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 175.823,40 | 0.0 | 11669.0 | 273.0 | 17.Juli2029 | 366.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 175.831,45 | 0.0 | 11594.0 | 50.0 | 31.März2027 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.856,20 | 0.0 | 9921.0 | 159.0 | 15.Mai2028 | 435.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.866,23 | 0.0 | 8709.0 | 424.0 | 03.Apr.2031 | 206.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 175.884,96 | 0.0 | 9814.0 | 657.0 | 23.März2035 | 540.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 175.943,03 | 0.0 | 11510.0 | 563.0 | 15.Feb.2033 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.944,37 | 0.0 | 8767.0 | 1362.0 | 09.Feb.2054 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.949,41 | 0.0 | 8735.0 | 380.0 | 01.Sept.2030 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 175.955,04 | 0.0 | 8694.0 | 460.0 | 14.Sept.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.964,22 | 0.0 | 5785.0 | 1428.0 | 20.Nov.2050 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 175.974,19 | 0.0 | 8692.0 | 458.0 | 02.Sept.2031 | 215.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.991,94 | 0.0 | 9936.0 | 252.0 | 05.Juni2030 | 504.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 176.006,83 | 0.0 | 8775.0 | 969.0 | 14.Feb.2042 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 176.014,02 | 0.0 | 11303.0 | 800.0 | 04.Sept.2036 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.021,76 | 0.0 | 8778.0 | 1478.0 | 15.Feb.2064 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.034,01 | 0.0 | 8653.0 | 1446.0 | 17.Mai2063 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 176.044,16 | 0.0 | 8738.0 | 1235.0 | 16.Jan.2050 | 525.0 |
| T | AT&T INC | Kommunikation | 176.051,18 | 0.0 | 7609.0 | 1186.0 | 09.März2048 | 450.0 |
| VRSN | VERISIGN INC | Technologie | 176.053,20 | 0.0 | 9929.0 | 481.0 | 01.Juni2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.056,27 | 0.0 | 8716.0 | 421.0 | 12.März2031 | 185.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 176.096,42 | 0.0 | 8737.0 | 477.0 | 15.Nov.2031 | 230.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 176.101,56 | 0.0 | 8779.0 | 453.0 | 13.Juli2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.108,36 | 0.0 | 9967.0 | 338.0 | 20.Juni2030 | 490.0 |
| MPLX | MPLX LP | Energie | 176.144,19 | 0.0 | 8677.0 | 1169.0 | 01.Dez.2047 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.146,65 | 0.0 | 11547.0 | 320.0 | 01.März2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.153,01 | 0.0 | 8740.0 | 382.0 | 18.Sept.2030 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.164,63 | 0.0 | 11422.0 | 276.0 | 13.Sept.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 176.180,50 | 0.0 | 11586.0 | 148.0 | 10.März2028 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.183,04 | 0.0 | 11509.0 | 317.0 | 31.Jan.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 176.195,59 | 0.0 | 11615.0 | 421.0 | 13.Mai2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 176.221,92 | 0.0 | 11560.0 | 229.0 | 02.März2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.248,84 | 0.0 | 8690.0 | 572.0 | 15.Apr.2033 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.323,97 | 0.0 | 8798.0 | 414.0 | 19.Jan.2031 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 176.342,56 | 0.0 | 8769.0 | 782.0 | 30.Okt.2034 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.368,12 | 0.0 | 11483.0 | 471.0 | 16.Jan.2033 | 380.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 176.375,68 | 0.0 | 11412.0 | 530.0 | 30.Sept.2032 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.388,26 | 0.0 | 9954.0 | 332.0 | 29.Mai2030 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.399,04 | 0.0 | 8797.0 | 492.0 | 27.Jan.2032 | 255.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 176.424,97 | 0.0 | 10775.0 | 881.0 | 16.Apr.2040 | 675.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 176.467,62 | 0.0 | 11484.0 | 204.0 | 22.Nov.2028 | 313.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.470,83 | 0.0 | 9865.0 | 350.0 | 15.Sept.2030 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 176.476,81 | 0.0 | 9948.0 | 675.0 | 01.Juni2035 | 545.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.480,43 | 0.0 | 9824.0 | 707.0 | 15.März2036 | 565.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 176.487,79 | 0.0 | 11608.0 | 154.0 | 06.Apr.2028 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.509,70 | 0.0 | 8795.0 | 448.0 | 15.Juli2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.514,33 | 0.0 | 10009.0 | 664.0 | 09.Jan.2035 | 535.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 176.535,67 | 0.0 | 7043.0 | 1168.0 | 02.Aug.2041 | 238.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 176.544,00 | 0.0 | 8747.0 | 1101.0 | 15.Jan.2050 | 639.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.544,98 | 0.0 | 8722.0 | 1124.0 | 15.Juni2045 | 500.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 176.563,33 | 0.0 | 8771.0 | 1098.0 | 15.Jan.2043 | 445.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.573,19 | 0.0 | 8817.0 | 418.0 | 04.Feb.2031 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.581,70 | 0.0 | 9935.0 | 285.0 | 01.Nov.2029 | 465.0 |
| DVN | DEVON ENERGY CORP | Energie | 176.594,06 | 0.0 | 8690.0 | 1029.0 | 15.Mai2042 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 176.595,56 | 0.0 | 8721.0 | 459.0 | 15.Sept.2031 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.623,31 | 0.0 | 8601.0 | 1063.0 | 15.März2044 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.632,12 | 0.0 | 8722.0 | 501.0 | 15.März2032 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 176.658,28 | 0.0 | 9989.0 | 337.0 | 15.Juni2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 176.711,98 | 0.0 | 8753.0 | 466.0 | 03.Nov.2032 | 252.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.733,60 | 0.0 | 8774.0 | 436.0 | 07.Juni2031 | 267.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 176.777,74 | 0.0 | 11484.0 | 201.0 | 13.Nov.2028 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.842,59 | 0.0 | 9801.0 | 669.0 | 15.Feb.2035 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.825,09 | 0.0 | 11589.0 | 251.0 | 20.Apr.2029 | 313.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 175.957,50 | 0.0 | 11731.0 | 718.0 | 10.Nov.2033 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.228,01 | 0.0 | 11627.0 | 64.0 | 26.Apr.2027 | 300.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 176.740,98 | 0.0 | 8670.0 | 660.0 | 01.Apr.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.992,98 | 0.0 | 8636.0 | 641.0 | 08.Juli2034 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.994,95 | 0.0 | 8491.0 | 1038.0 | 07.März2042 | 434.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 174.003,00 | 0.0 | 8666.0 | 488.0 | 15.Jan.2032 | 265.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 174.007,26 | 0.0 | 6895.0 | 467.0 | 18.Nov.2036 | 315.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 174.018,24 | 0.0 | 11317.0 | 380.0 | 15.Okt.2030 | 279.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.089,54 | 0.0 | 8568.0 | 1040.0 | 15.Mai2042 | 463.0 |
| LIN | LINDE INC | Grundstoffindustrie | 174.090,06 | 0.0 | 8698.0 | 378.0 | 10.Aug.2030 | 110.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.093,10 | 0.0 | 8677.0 | 494.0 | 15.Jan.2032 | 220.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 174.108,39 | 0.0 | 11468.0 | 421.0 | 06.Mai2032 | 375.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.126,21 | 0.0 | 11531.0 | 46.0 | 17.Feb.2027 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 174.165,07 | 0.0 | 8520.0 | 1119.0 | 13.Okt.2045 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 174.167,41 | 0.0 | 8664.0 | 877.0 | 19.Jan.2038 | 392.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 174.177,99 | 0.0 | 8585.0 | 1179.0 | 01.Juni2047 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.181,36 | 0.0 | 9818.0 | 332.0 | 01.Mai2030 | 405.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 174.184,05 | 0.0 | 11412.0 | 407.0 | 25.März2031 | 395.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.193,04 | 0.0 | 8616.0 | 464.0 | 22.Sept.2031 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.233,04 | 0.0 | 9798.0 | 409.0 | 15.Mai2031 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 174.274,10 | 0.0 | 8675.0 | 1147.0 | 01.Feb.2045 | 470.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 174.279,52 | 0.0 | 11530.0 | 48.0 | 26.Feb.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.295,15 | 0.0 | 8686.0 | 1341.0 | 10.Feb.2054 | 510.0 |
| MAS | MASCO CORP | Produktionsmittel | 174.296,23 | 0.0 | 8706.0 | 418.0 | 15.Feb.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 174.307,72 | 0.0 | 6950.0 | 707.0 | 12.Feb.2041 | 609.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 174.345,82 | 0.0 | 8612.0 | 1355.0 | 15.Dez.2054 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 174.353,37 | 0.0 | 11585.0 | 274.0 | 28.Juli2029 | 360.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 174.360,93 | 0.0 | 8641.0 | 898.0 | 02.Nov.2047 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.392,40 | 0.0 | 11535.0 | 50.0 | 08.März2027 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 174.394,76 | 0.0 | 11307.0 | 460.0 | 27.Nov.2031 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 174.407,28 | 0.0 | 11459.0 | 452.0 | 21.Okt.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.432,32 | 0.0 | 8632.0 | 465.0 | 12.Sept.2031 | 190.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.447,29 | 0.0 | 8613.0 | 487.0 | 31.März2036 | 263.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 174.456,13 | 0.0 | 11447.0 | 779.0 | 22.Apr.2037 | 440.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 174.471,61 | 0.0 | 11558.0 | 269.0 | 06.Juli2029 | 425.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.538,37 | 0.0 | 8692.0 | 447.0 | 07.Juli2031 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.541,27 | 0.0 | 8708.0 | 454.0 | 28.Juli2031 | 215.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 174.550,12 | 0.0 | 9820.0 | 675.0 | 15.Mai2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 174.584,64 | 0.0 | 9870.0 | 418.0 | 08.Juni2031 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 174.604,57 | 0.0 | 9973.0 | 316.0 | 28.Feb.2030 | 473.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 174.629,18 | 0.0 | 8593.0 | 1173.0 | 15.Mai2046 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 174.679,83 | 0.0 | 8596.0 | 1305.0 | 22.Mai2053 | 508.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 174.681,63 | 0.0 | 8624.0 | 1430.0 | 15.Juni2062 | 520.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.682,28 | 0.0 | 11480.0 | 333.0 | 24.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 174.723,85 | 0.0 | 11493.0 | 423.0 | 16.Apr.2031 | 356.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 174.724,53 | 0.0 | 9847.0 | 411.0 | 21.Mai2031 | 495.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 174.762,65 | 0.0 | 9977.0 | 676.0 | 24.Feb.2035 | 510.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 174.765,19 | 0.0 | 8693.0 | 487.0 | 13.Dez.2031 | 208.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 174.770,21 | 0.0 | 9969.0 | 665.0 | 19.Feb.2035 | 550.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.784,32 | 0.0 | 9722.0 | 392.0 | 15.März2031 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 174.784,53 | 0.0 | 11507.0 | 569.0 | 07.Juni2033 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.789,23 | 0.0 | 9876.0 | 338.0 | 03.Juni2030 | 460.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 174.790,81 | 0.0 | 8713.0 | 1153.0 | 15.Feb.2052 | 626.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.794,17 | 0.0 | 11556.0 | 44.0 | 09.Feb.2027 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 174.795,26 | 0.0 | 11577.0 | 117.0 | 15.Dez.2027 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.806,23 | 0.0 | 11425.0 | 309.0 | 22.Jan.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.824,52 | 0.0 | 9818.0 | 443.0 | 23.Okt.2031 | 485.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 174.829,21 | 0.0 | 6933.0 | 1361.0 | 30.Juni2050 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 174.846,07 | 0.0 | 11483.0 | 494.0 | 08.Apr.2032 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.869,40 | 0.0 | 9833.0 | 443.0 | 13.Nov.2031 | 532.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 174.875,55 | 0.0 | 8681.0 | 390.0 | 01.Nov.2030 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 174.895,76 | 0.0 | 11482.0 | 321.0 | 05.März2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.915,98 | 0.0 | 9863.0 | 204.0 | 15.Nov.2028 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 174.939,06 | 0.0 | 9716.0 | 1270.0 | 15.Sept.2055 | 608.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 174.940,53 | 0.0 | 11500.0 | 334.0 | 15.Apr.2030 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 174.940,69 | 0.0 | 9971.0 | 433.0 | 15.Aug.2031 | 485.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 174.946,79 | 0.0 | 11661.0 | 190.0 | 29.Aug.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 174.965,06 | 0.0 | 11454.0 | 398.0 | 23.Jan.2031 | 300.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 174.969,38 | 0.0 | 11557.0 | 346.0 | 26.Mai2030 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 174.973,38 | 0.0 | 8691.0 | 384.0 | 15.Sept.2030 | 125.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 174.985,40 | 0.0 | 8739.0 | 458.0 | 15.Aug.2031 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.011,06 | 0.0 | 8739.0 | 410.0 | 11.Feb.2032 | 210.0 |
| INTU | INTUIT INC | Technologie | 175.057,45 | 0.0 | 9893.0 | 416.0 | 15.Juni2031 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.092,53 | 0.0 | 9835.0 | 729.0 | 07.Mai2036 | 538.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 175.095,04 | 0.0 | 9996.0 | 315.0 | 24.Feb.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 175.096,04 | 0.0 | 9982.0 | 270.0 | 13.Aug.2029 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 175.121,77 | 0.0 | 9966.0 | 308.0 | 30.Jan.2030 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.137,22 | 0.0 | 11434.0 | 204.0 | 15.Nov.2028 | 263.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 175.144,05 | 0.0 | 8517.0 | 1302.0 | 11.Sept.2054 | 513.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 175.161,75 | 0.0 | 9979.0 | 733.0 | 12.Aug.2037 | 566.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 175.208,49 | 0.0 | 6295.0 | 1461.0 | 28.Mai2051 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.213,26 | 0.0 | 8700.0 | 387.0 | 09.Okt.2030 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.223,07 | 0.0 | 9867.0 | 481.0 | 15.Mai2032 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.226,43 | 0.0 | 11574.0 | 663.0 | 11.Juni2034 | 420.0 |
| USB | US BANCORP | Bankwesen | 175.238,53 | 0.0 | 8747.0 | 370.0 | 22.Juli2030 | 138.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 175.252,71 | 0.0 | 10005.0 | 471.0 | 24.Feb.2032 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.271,44 | 0.0 | 8619.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.302,98 | 0.0 | 11447.0 | 701.0 | 01.März2035 | 413.0 |
| EQT | EQT CORP | Energie | 175.307,11 | 0.0 | 9913.0 | 102.0 | 01.Okt.2027 | 390.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 175.315,43 | 0.0 | 11614.0 | 258.0 | 26.Juni2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.324,96 | 0.0 | 8557.0 | 1005.0 | 03.Nov.2038 | 188.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 175.341,43 | 0.0 | 8759.0 | 419.0 | 15.Feb.2031 | 190.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 175.342,17 | 0.0 | 11379.0 | 693.0 | 15.Nov.2034 | 338.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.365,20 | 0.0 | 8745.0 | 489.0 | 29.Jan.2033 | 274.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.371,57 | 0.0 | 8677.0 | 1177.0 | 10.Juni2044 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.376,78 | 0.0 | 6886.0 | 1110.0 | 15.Sept.2041 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.400,11 | 0.0 | 10003.0 | 17.0 | 15.Feb.2027 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.404,33 | 0.0 | 11584.0 | 508.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.420,90 | 0.0 | 8701.0 | 1293.0 | 15.Jan.2055 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 174.771,65 | 0.0 | 5535.0 | 1979.0 | 13.Okt.2051 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 174.048,09 | 0.0 | 8686.0 | 820.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 174.198,76 | 0.0 | 5766.0 | 1847.0 | 28.Sept.2046 | 38.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 174.227,49 | 0.0 | 8711.0 | 825.0 | 18.Jan.2035 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 174.385,86 | 0.0 | 11526.0 | 436.0 | 27.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.597,85 | 0.0 | 11378.0 | 557.0 | 30.Nov.2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 174.624,84 | 0.0 | 11551.0 | 261.0 | 28.Mai2029 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 174.655,88 | 0.0 | 5702.0 | 1402.0 | 05.Sept.2048 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.815,36 | 0.0 | 11601.0 | 8.0 | 28.Sept.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.938,69 | 0.0 | 11527.0 | 248.0 | 05.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 174.950,79 | 0.0 | 11515.0 | 144.0 | 25.Feb.2028 | 250.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 174.956,56 | 0.0 | 6913.0 | 1758.0 | 01.Juni2074 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.166,78 | 0.0 | 11675.0 | 193.0 | 28.Aug.2028 | 338.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.568,69 | 0.0 | 9620.0 | 383.0 | 03.März2032 | 487.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.587,47 | 0.0 | 11306.0 | 487.0 | 03.Feb.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.595,56 | 0.0 | 8593.0 | 448.0 | 10.Juni2031 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 172.600,05 | 0.0 | 8624.0 | 465.0 | 18.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.612,16 | 0.0 | 9478.0 | 1263.0 | 15.März2056 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.633,61 | 0.0 | 11146.0 | 408.0 | 15.Sept.2031 | 788.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 172.676,26 | 0.0 | 8556.0 | 1212.0 | 15.Juni2043 | 273.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 172.684,25 | 0.0 | 8586.0 | 440.0 | 15.Mai2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.690,06 | 0.0 | 11325.0 | 320.0 | 28.Jan.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.693,62 | 0.0 | 9715.0 | 694.0 | 01.Mai2035 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 172.695,52 | 0.0 | 8632.0 | 425.0 | 25.Feb.2031 | 140.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 172.722,31 | 0.0 | 9626.0 | 720.0 | 12.März2036 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.735,23 | 0.0 | 9668.0 | 399.0 | 15.März2031 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.752,73 | 0.0 | 11424.0 | 515.0 | 01.Juni2032 | 320.0 |
| KLAC | KLA CORP | Technologie | 172.761,20 | 0.0 | 8575.0 | 1317.0 | 15.Juli2052 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 172.777,05 | 0.0 | 9724.0 | 1300.0 | 01.Juni2055 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.799,18 | 0.0 | 11297.0 | 487.0 | 27.Jan.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.827,15 | 0.0 | 11344.0 | 650.0 | 24.März2034 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 172.844,31 | 0.0 | 8538.0 | 622.0 | 15.Okt.2033 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.848,07 | 0.0 | 9821.0 | 497.0 | 20.Juli2033 | 492.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.849,89 | 0.0 | 8606.0 | 587.0 | 26.Juli2033 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.877,62 | 0.0 | 11228.0 | 764.0 | 01.Okt.2037 | 713.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 172.914,75 | 0.0 | 9623.0 | 1283.0 | 25.Sept.2055 | 595.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 172.942,79 | 0.0 | 8556.0 | 465.0 | 22.Sept.2031 | 208.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 172.947,51 | 0.0 | 9747.0 | 372.0 | 15.Nov.2030 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.955,65 | 0.0 | 8509.0 | 1201.0 | 28.Apr.2045 | 410.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 172.992,81 | 0.0 | 11526.0 | 459.0 | 25.Aug.2031 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.996,83 | 0.0 | 9664.0 | 400.0 | 14.März2031 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 173.078,90 | 0.0 | 11364.0 | 574.0 | 02.Apr.2033 | 363.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 173.085,87 | 0.0 | 11481.0 | 355.0 | 15.Juli2030 | 388.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 173.095,26 | 0.0 | 6154.0 | 1427.0 | 17.Sept.2051 | 308.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 173.140,50 | 0.0 | 8639.0 | 499.0 | 01.Feb.2032 | 213.0 |
| OKE | ONEOK INC | Energie | 173.161,08 | 0.0 | 8592.0 | 1190.0 | 15.Juli2048 | 520.0 |
| AAPL | APPLE INC | Technologie | 173.190,57 | 0.0 | 8649.0 | 1191.0 | 23.Feb.2046 | 465.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 173.233,29 | 0.0 | 11461.0 | 791.0 | 30.Juni2036 | 447.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 173.234,04 | 0.0 | 11549.0 | 687.0 | 07.Sept.2034 | 388.0 |
| MET | METLIFE INC | Versicherung | 173.238,72 | 0.0 | 8598.0 | 1312.0 | 15.Juli2052 | 500.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 173.247,73 | 0.0 | 9641.0 | 730.0 | 18.Sept.2036 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.247,91 | 0.0 | 11450.0 | 258.0 | 14.Mai2029 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 173.251,10 | 0.0 | 11503.0 | 72.0 | 01.Juni2027 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.252,16 | 0.0 | 11461.0 | 168.0 | 26.Mai2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.267,23 | 0.0 | 11398.0 | 235.0 | 20.Feb.2029 | 250.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 173.271,36 | 0.0 | 9825.0 | 1243.0 | 18.Juli2054 | 642.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.295,30 | 0.0 | 11425.0 | 429.0 | 29.Apr.2031 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 173.312,35 | 0.0 | 9792.0 | 681.0 | 15.Juni2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 173.317,40 | 0.0 | 11555.0 | 605.0 | 06.Sept.2034 | 405.0 |
| WPC | WP CAREY INC | REITS | 173.339,12 | 0.0 | 8647.0 | 495.0 | 01.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 173.353,00 | 0.0 | 8405.0 | 1226.0 | 01.März2052 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.353,46 | 0.0 | 11521.0 | 675.0 | 03.Aug.2034 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 173.360,29 | 0.0 | 11311.0 | 563.0 | 22.Jan.2033 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 173.395,18 | 0.0 | 11436.0 | 795.0 | 27.Mai2036 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.424,47 | 0.0 | 6905.0 | 1037.0 | 21.Juli2042 | 291.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.460,55 | 0.0 | 9702.0 | 395.0 | 01.März2031 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.484,62 | 0.0 | 8653.0 | 412.0 | 15.Jan.2031 | 165.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 173.564,46 | 0.0 | 11395.0 | 646.0 | 15.Apr.2034 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.566,19 | 0.0 | 9750.0 | 550.0 | 15.Mai2033 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 173.573,50 | 0.0 | 8530.0 | 917.0 | 17.Juni2036 | 88.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 173.578,08 | 0.0 | 8658.0 | 412.0 | 15.Jan.2031 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.609,82 | 0.0 | 11279.0 | 385.0 | 19.Nov.2035 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 173.668,82 | 0.0 | 11537.0 | 362.0 | 27.Juli2030 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.683,28 | 0.0 | 9848.0 | 224.0 | 15.Feb.2029 | 457.0 |
| BCECN | BELL CANADA INC | Kommunikation | 173.686,56 | 0.0 | 6894.0 | 347.0 | 14.Mai2030 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 173.750,90 | 0.0 | 11311.0 | 768.0 | 15.Jan.2036 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.770,84 | 0.0 | 11240.0 | 286.0 | 22.Apr.2030 | 963.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 173.799,65 | 0.0 | 11248.0 | 753.0 | 20.Nov.2035 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.822,75 | 0.0 | 9599.0 | 714.0 | 15.März2036 | 515.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 173.870,27 | 0.0 | 11370.0 | 387.0 | 04.Sept.2055 | 387.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.894,99 | 0.0 | 11536.0 | 72.0 | 08.Juni2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.902,56 | 0.0 | 11255.0 | 689.0 | 20.Nov.2034 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 173.918,01 | 0.0 | 9723.0 | 718.0 | 15.Apr.2036 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.922,66 | 0.0 | 11445.0 | 650.0 | 05.Mai2034 | 400.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 173.943,95 | 0.0 | 8818.0 | 500.0 | 11.Jan.2036 | 288.0 |
| CUBE | CUBESMART LP | REITS | 173.949,99 | 0.0 | 8686.0 | 498.0 | 15.Feb.2032 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 173.950,48 | 0.0 | 9782.0 | 1122.0 | 22.Mai2046 | 575.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.560,58 | 0.0 | 11343.0 | 417.0 | 28.Feb.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.572,31 | 0.0 | 5741.0 | 1850.0 | 24.Nov.2045 | 13.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 172.651,27 | 0.0 | 11439.0 | 444.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.734,60 | 0.0 | 11514.0 | 463.0 | 29.Aug.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 172.795,40 | 0.0 | 11438.0 | 614.0 | 31.Juli2033 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 172.827,12 | 0.0 | 11286.0 | 391.0 | 22.Nov.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.950,24 | 0.0 | 11369.0 | 327.0 | 20.Feb.2030 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 173.339,00 | 0.0 | 8651.0 | 821.0 | 12.Feb.2035 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.534,70 | 0.0 | 11431.0 | 336.0 | 26.März2030 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 173.626,48 | 0.0 | 11390.0 | 224.0 | 03.Jan.2029 | 243.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.770,76 | 0.0 | 8685.0 | 857.0 | 04.Juni2035 | 13.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 172.719,56 | 0.0 | 9007.0 | 635.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 172.215,72 | 0.0 | 8398.0 | 1487.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 171.694,62 | 0.0 | 9303.0 | 646.0 | 01.Juli2048 | 400.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 172.389,57 | 0.0 | 9150.0 | 666.0 | 01.Jan.2057 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.158,41 | 0.0 | 9737.0 | 390.0 | 27.Jan.2032 | 460.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 171.185,95 | 0.0 | 8511.0 | 1169.0 | 25.Jan.2047 | 500.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 171.283,86 | 0.0 | 11338.0 | 118.0 | 15.Nov.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.319,62 | 0.0 | 11338.0 | 588.0 | 22.Juni2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.321,01 | 0.0 | 9627.0 | 680.0 | 30.Apr.2035 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 171.322,33 | 0.0 | 7320.0 | 1306.0 | 01.Mai2049 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.339,61 | 0.0 | 11239.0 | 491.0 | 20.Feb.2032 | 300.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.361,92 | 0.0 | 11410.0 | 86.0 | 16.Juli2027 | 100.0 |
| T | AT&T INC | Kommunikation | 171.406,07 | 0.0 | 8369.0 | 1094.0 | 14.Sept.2039 | 180.0 |
| GOOGL | ALPHABET INC | Technologie | 171.421,00 | 0.0 | 6746.0 | 1444.0 | 15.Mai2056 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 171.467,13 | 0.0 | 8429.0 | 1443.0 | 18.Mai2063 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 171.469,97 | 0.0 | 8549.0 | 1109.0 | 12.Aug.2043 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 171.472,41 | 0.0 | 11358.0 | 671.0 | 29.Juni2034 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 171.489,23 | 0.0 | 11272.0 | 210.0 | 16.Nov.2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 171.526,63 | 0.0 | 6790.0 | 1259.0 | 15.Juni2046 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 171.546,44 | 0.0 | 11434.0 | 457.0 | 28.Aug.2031 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 171.582,61 | 0.0 | 6719.0 | 1368.0 | 27.März2050 | 338.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 171.668,43 | 0.0 | 10986.0 | 610.0 | 31.März2039 | 261.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 171.762,13 | 0.0 | 11234.0 | 569.0 | 10.Feb.2033 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.792,00 | 0.0 | 11227.0 | 1020.0 | 10.Apr.2041 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 171.830,81 | 0.0 | 11448.0 | 192.0 | 22.Aug.2028 | 252.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.877,14 | 0.0 | 8565.0 | 495.0 | 06.Jan.2032 | 195.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 171.906,04 | 0.0 | 11395.0 | 589.0 | 15.Juli2033 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 171.920,36 | 0.0 | 9644.0 | 1266.0 | 15.Mai2055 | 613.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 171.921,11 | 0.0 | 6829.0 | 1404.0 | 12.Jan.2052 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.936,67 | 0.0 | 11328.0 | 585.0 | 28.Apr.2033 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.957,96 | 0.0 | 8538.0 | 1073.0 | 15.Jan.2043 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 171.995,27 | 0.0 | 8528.0 | 516.0 | 29.Apr.2032 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.013,73 | 0.0 | 11369.0 | 148.0 | 07.März2028 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.028,84 | 0.0 | 9529.0 | 1268.0 | 15.Mai2056 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 172.047,13 | 0.0 | 6844.0 | 1088.0 | 11.Jan.2041 | 281.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 172.056,64 | 0.0 | 11378.0 | 346.0 | 06.Juni2030 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.056,81 | 0.0 | 11067.0 | 740.0 | 03.Sept.2035 | 350.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.064,48 | 0.0 | 8561.0 | 705.0 | 15.Jan.2035 | 330.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 172.069,75 | 0.0 | 11363.0 | 484.0 | 13.Jan.2032 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.073,61 | 0.0 | 8534.0 | 1177.0 | 10.Jan.2047 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 172.077,91 | 0.0 | 11435.0 | 365.0 | 31.Juli2035 | 371.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 172.079,69 | 0.0 | 8463.0 | 1132.0 | 06.Mai2044 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.123,72 | 0.0 | 11283.0 | 489.0 | 05.März2033 | 338.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 172.155,62 | 0.0 | 9594.0 | 1246.0 | 10.Mai2057 | 640.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 172.177,56 | 0.0 | 7102.0 | 478.0 | 30.Juni2032 | 596.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.199,66 | 0.0 | 9814.0 | 396.0 | 09.Feb.2031 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 172.209,89 | 0.0 | 11317.0 | 326.0 | 05.März2030 | 290.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 172.219,68 | 0.0 | 11336.0 | 508.0 | 25.März2032 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.224,83 | 0.0 | 11459.0 | 60.0 | 09.Apr.2027 | 50.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.242,91 | 0.0 | 8514.0 | 504.0 | 15.März2032 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.245,37 | 0.0 | 11279.0 | 1023.0 | 24.März2040 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.275,74 | 0.0 | 9786.0 | 391.0 | 13.Jan.2031 | 441.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.305,24 | 0.0 | 9658.0 | 710.0 | 23.Apr.2037 | 528.0 |
| MA | MASTERCARD INC | Technologie | 172.314,89 | 0.0 | 9731.0 | 749.0 | 08.Juni2036 | 500.0 |
| T | AT&T INC | Kommunikation | 172.386,91 | 0.0 | 11452.0 | 918.0 | 03.Aug.2038 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 172.402,14 | 0.0 | 9728.0 | 747.0 | 15.Juni2036 | 510.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 172.449,57 | 0.0 | 9811.0 | 664.0 | 30.Jan.2035 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 172.488,90 | 0.0 | 9824.0 | 228.0 | 02.Feb.2029 | 405.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.511,65 | 0.0 | 8582.0 | 702.0 | 15.Jan.2038 | 340.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 172.539,26 | 0.0 | 8519.0 | 1381.0 | 10.Juni2055 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.541,31 | 0.0 | 11429.0 | 295.0 | 02.Feb.2030 | 950.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 172.384,34 | 0.0 | 33.0 | 192.0 | 22.Okt.2028 | 675.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 171.278,66 | 0.0 | 8519.0 | 890.0 | 18.Jan.2036 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.331,95 | 0.0 | 11194.0 | 804.0 | 28.Feb.2036 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 171.568,40 | 0.0 | 8577.0 | 869.0 | 16.Juli2035 | 10.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.654,61 | 0.0 | 11285.0 | 671.0 | 24.Apr.2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 171.680,12 | 0.0 | 11395.0 | 836.0 | 15.Juli2036 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.734,94 | 0.0 | 11448.0 | 52.0 | 12.März2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 171.836,41 | 0.0 | 11269.0 | 657.0 | 16.Feb.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.135,70 | 0.0 | 11462.0 | 53.0 | 16.März2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 172.263,54 | 0.0 | 11310.0 | 411.0 | 03.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.377,90 | 0.0 | 11309.0 | 409.0 | 24.Jan.2031 | 263.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.435,81 | 0.0 | 11467.0 | 59.0 | 07.Apr.2027 | 63.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 172.453,34 | 0.0 | 9734.0 | 1004.0 | 15.Juni2042 | 572.0 |
| PLD | PROLOGIS LP | REITS | 169.717,49 | 0.0 | 9524.0 | 747.0 | 15.Juni2036 | 490.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 169.760,62 | 0.0 | 5642.0 | 1455.0 | 10.Feb.2051 | 280.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 169.851,84 | 0.0 | 8302.0 | 1093.0 | 18.März2043 | 420.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 169.853,37 | 0.0 | 10961.0 | 941.0 | 21.Okt.2038 | 363.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 169.866,72 | 0.0 | 10228.0 | 335.0 | 20.Jan.2033 | 601.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 169.887,01 | 0.0 | 9655.0 | 391.0 | 15.Jan.2031 | 415.0 |
| MET | METLIFE INC | Versicherung | 169.899,47 | 0.0 | 8357.0 | 1173.0 | 13.Mai2046 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 169.914,62 | 0.0 | 9634.0 | 728.0 | 08.Jan.2036 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 169.926,84 | 0.0 | 8458.0 | 1164.0 | 30.Juli2045 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.938,70 | 0.0 | 8308.0 | 1202.0 | 15.Apr.2049 | 501.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 169.938,89 | 0.0 | 11192.0 | 919.0 | 15.Mai2038 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 169.968,60 | 0.0 | 9602.0 | 719.0 | 11.Dez.2035 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 170.008,40 | 0.0 | 11260.0 | 443.0 | 18.Juni2031 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 170.009,55 | 0.0 | 8450.0 | 1181.0 | 26.Mai2040 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 170.011,97 | 0.0 | 9407.0 | 1226.0 | 01.März2055 | 615.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 170.053,86 | 0.0 | 11260.0 | 437.0 | 15.Juni2031 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 170.077,94 | 0.0 | 11175.0 | 652.0 | 11.Apr.2034 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 170.087,12 | 0.0 | 13500.0 | 926.0 | 07.Juli2039 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 170.106,11 | 0.0 | 9580.0 | 719.0 | 14.Nov.2035 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.187,50 | 0.0 | 8416.0 | 1189.0 | 12.Nov.2039 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.222,06 | 0.0 | 11142.0 | 718.0 | 20.Feb.2035 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.229,73 | 0.0 | 8441.0 | 559.0 | 15.Okt.2032 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 170.243,51 | 0.0 | 11195.0 | 195.0 | 12.Sept.2028 | 138.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 170.250,58 | 0.0 | 11281.0 | 660.0 | 27.Juli2035 | 750.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 170.256,47 | 0.0 | 9641.0 | 367.0 | 25.Feb.2033 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.300,09 | 0.0 | 8450.0 | 1163.0 | 07.Mai2040 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 170.309,51 | 0.0 | 9614.0 | 1258.0 | 23.Juni2055 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 170.318,53 | 0.0 | 7959.0 | 1152.0 | 24.Apr.2048 | 428.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 170.382,23 | 0.0 | 8366.0 | 1135.0 | 15.Mai2047 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.422,78 | 0.0 | 11318.0 | 99.0 | 01.Sept.2027 | 38.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 170.472,52 | 0.0 | 9665.0 | 670.0 | 15.Juli2035 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.487,34 | 0.0 | 8478.0 | 1281.0 | 29.Jan.2054 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 170.523,91 | 0.0 | 11236.0 | 511.0 | 20.Apr.2032 | 313.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 170.582,13 | 0.0 | 8468.0 | 1251.0 | 15.Jan.2049 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.594,50 | 0.0 | 6689.0 | 1309.0 | 01.Nov.2052 | 405.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 170.619,48 | 0.0 | 10973.0 | 1239.0 | 10.Nov.2045 | 429.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 170.649,79 | 0.0 | 6817.0 | 1388.0 | 22.Aug.2054 | 532.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.653,53 | 0.0 | 11303.0 | 743.0 | 01.Juli2035 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.656,01 | 0.0 | 9496.0 | 738.0 | 14.März2036 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 170.658,54 | 0.0 | 9902.0 | 469.0 | 15.Apr.2032 | 520.0 |
| T | AT&T INC | Kommunikation | 170.720,24 | 0.0 | 9604.0 | 519.0 | 01.Nov.2032 | 455.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 170.756,13 | 0.0 | 8354.0 | 1144.0 | 30.Apr.2049 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.759,77 | 0.0 | 11184.0 | 646.0 | 26.Feb.2034 | 338.0 |
| OVV | OVINTIV INC | Energie | 170.761,60 | 0.0 | 11009.0 | 336.0 | 15.Sept.2030 | 813.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 170.783,50 | 0.0 | 10023.0 | 500.0 | 15.Aug.2032 | 521.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 170.795,07 | 0.0 | 8416.0 | 454.0 | 15.Sept.2031 | 269.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.795,91 | 0.0 | 9951.0 | 71.0 | 01.Juni2027 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 170.813,94 | 0.0 | 9718.0 | 389.0 | 28.Jan.2032 | 462.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 170.830,16 | 0.0 | 11323.0 | 597.0 | 07.Juli2033 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 170.856,00 | 0.0 | 9701.0 | 535.0 | 15.Jan.2033 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 170.861,99 | 0.0 | 6764.0 | 1113.0 | 13.Nov.2040 | 235.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.884,48 | 0.0 | 10332.0 | 480.0 | 10.Mai2037 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 170.893,44 | 0.0 | 8373.0 | 1446.0 | 21.Apr.2060 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.937,72 | 0.0 | 11199.0 | 490.0 | 19.Feb.2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 170.941,51 | 0.0 | 9634.0 | 531.0 | 03.Nov.2032 | 410.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 170.959,25 | 0.0 | 11298.0 | 343.0 | 14.Mai2030 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 170.977,65 | 0.0 | 9544.0 | 698.0 | 15.Sept.2035 | 490.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 171.015,13 | 0.0 | 11312.0 | 109.0 | 14.Okt.2027 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.030,00 | 0.0 | 11106.0 | 514.0 | 08.Apr.2033 | 750.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 171.036,23 | 0.0 | 5622.0 | 1485.0 | 15.Nov.2051 | 270.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.042,79 | 0.0 | 9545.0 | 540.0 | 15.März2033 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 171.081,69 | 0.0 | 9617.0 | 366.0 | 15.Okt.2030 | 420.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 171.096,88 | 0.0 | 8486.0 | 955.0 | 17.Nov.2036 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.104,07 | 0.0 | 9529.0 | 726.0 | 01.März2036 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 171.107,96 | 0.0 | 9712.0 | 724.0 | 15.Jan.2036 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 169.867,17 | 0.0 | 11161.0 | 585.0 | 04.März2033 | 285.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 169.878,82 | 0.0 | 11325.0 | 87.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.238,46 | 0.0 | 11349.0 | 81.0 | 28.Juni2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.358,74 | 0.0 | 11356.0 | 97.0 | 24.Aug.2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 170.709,70 | 0.0 | 11303.0 | 832.0 | 17.Juni2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.739,81 | 0.0 | 11297.0 | 828.0 | 30.Mai2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.780,52 | 0.0 | 11166.0 | 481.0 | 28.Nov.2031 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.782,33 | 0.0 | 11250.0 | 593.0 | 05.Apr.2033 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 168.268,90 | 0.0 | 9473.0 | 1309.0 | 01.Dez.2054 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.297,00 | 0.0 | 9830.0 | 257.0 | 30.Juni2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 168.306,84 | 0.0 | 8395.0 | 616.0 | 01.Aug.2033 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 168.320,84 | 0.0 | 5579.0 | 1516.0 | 15.Jan.2051 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.345,85 | 0.0 | 9347.0 | 1325.0 | 15.März2056 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 168.365,99 | 0.0 | 6718.0 | 1350.0 | 15.Feb.2051 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 168.425,19 | 0.0 | 8234.0 | 1269.0 | 15.Apr.2052 | 495.0 |
| COP | CONOCOPHILLIPS | Energie | 168.447,41 | 0.0 | 10354.0 | 831.0 | 15.Mai2038 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 168.469,56 | 0.0 | 9575.0 | 717.0 | 28.Jan.2041 | 561.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 168.522,80 | 0.0 | 8360.0 | 1058.0 | 03.Dez.2039 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 168.545,51 | 0.0 | 11126.0 | 875.0 | 27.Mai2037 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 168.563,15 | 0.0 | 11141.0 | 819.0 | 01.Juni2036 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.604,67 | 0.0 | 8223.0 | 1018.0 | 15.März2042 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 168.651,13 | 0.0 | 11163.0 | 307.0 | 15.Nov.2029 | 88.0 |
| AON | AON GLOBAL LTD | Versicherung | 168.653,74 | 0.0 | 8334.0 | 1115.0 | 14.Juni2044 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.673,49 | 0.0 | 8378.0 | 1209.0 | 18.Juli2047 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 168.676,07 | 0.0 | 8297.0 | 1089.0 | 02.Nov.2042 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 168.726,63 | 0.0 | 9428.0 | 1443.0 | 15.Okt.2065 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.822,66 | 0.0 | 8278.0 | 1285.0 | 21.Apr.2050 | 455.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 168.900,23 | 0.0 | 11034.0 | 643.0 | 02.Feb.2034 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 168.945,82 | 0.0 | 9478.0 | 690.0 | 23.Okt.2036 | 496.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 169.010,23 | 0.0 | 8414.0 | 881.0 | 29.Okt.2035 | 38.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 169.041,63 | 0.0 | 8267.0 | 1282.0 | 13.Sept.2047 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.088,00 | 0.0 | 11214.0 | 139.0 | 31.Jan.2028 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.101,96 | 0.0 | 8319.0 | 645.0 | 15.März2034 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 169.118,06 | 0.0 | 9559.0 | 721.0 | 15.Dez.2035 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 169.153,86 | 0.0 | 7503.0 | 1241.0 | 12.Sept.2047 | 395.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.170,79 | 0.0 | 8436.0 | 743.0 | 11.Aug.2041 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 169.175,82 | 0.0 | 11187.0 | 524.0 | 14.Mai2032 | 263.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 169.183,61 | 0.0 | 8253.0 | 1047.0 | 01.März2042 | 413.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 169.189,41 | 0.0 | 11180.0 | 441.0 | 15.Jan.2032 | 775.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 169.204,76 | 0.0 | 11166.0 | 233.0 | 07.Feb.2029 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.204,81 | 0.0 | 8415.0 | 605.0 | 31.Dez.2039 | 274.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 169.244,60 | 0.0 | 9511.0 | 1456.0 | 20.Mai2066 | 570.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 169.267,36 | 0.0 | 11048.0 | 281.0 | 31.Juli2029 | 150.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.277,43 | 0.0 | 9442.0 | 724.0 | 15.März2036 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 169.285,15 | 0.0 | 8375.0 | 1046.0 | 15.Dez.2041 | 425.0 |
| FISV | FISERV INC | Technologie | 169.354,72 | 0.0 | 9657.0 | 398.0 | 15.Feb.2031 | 455.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.430,38 | 0.0 | 11031.0 | 547.0 | 15.Sept.2032 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.441,25 | 0.0 | 11089.0 | 715.0 | 04.März2035 | 362.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 169.471,72 | 0.0 | 11226.0 | 135.0 | 17.Jan.2028 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.488,23 | 0.0 | 9520.0 | 626.0 | 22.Nov.2034 | 600.0 |
| T | AT&T INC | Kommunikation | 169.503,34 | 0.0 | 6602.0 | 1371.0 | 12.März2056 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 169.543,05 | 0.0 | 8258.0 | 1304.0 | 15.Sept.2052 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 169.557,04 | 0.0 | 11095.0 | 1208.0 | 25.März2044 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 169.592,98 | 0.0 | 9636.0 | 390.0 | 15.Jan.2031 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.636,14 | 0.0 | 10997.0 | 380.0 | 01.Apr.2031 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.653,49 | 0.0 | 8459.0 | 614.0 | 27.Juli2033 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 169.660,36 | 0.0 | 8262.0 | 1177.0 | 21.Sept.2048 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 169.674,03 | 0.0 | 11827.0 | 304.0 | 13.Feb.2030 | 463.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 168.308,71 | 0.0 | 8414.0 | 903.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 168.514,62 | 0.0 | 8423.0 | 862.0 | 25.Juni2035 | 13.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 168.572,51 | 0.0 | 11139.0 | 683.0 | 15.Mai2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.652,90 | 0.0 | 10997.0 | 462.0 | 01.Sept.2031 | 213.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 168.866,56 | 0.0 | 11064.0 | 733.0 | 29.Jan.2035 | 285.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 169.177,45 | 0.0 | 11134.0 | 732.0 | 23.Apr.2035 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.179,27 | 0.0 | 11120.0 | 501.0 | 13.Feb.2032 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 169.298,71 | 0.0 | 11238.0 | 138.0 | 26.Jan.2028 | 70.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.448,91 | 0.0 | 8472.0 | 3300.0 | 23.Sept.2059 | 0.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 169.120,36 | 0.0 | 8369.0 | 753.0 | 01.Juni2036 | 349.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 168.703,97 | 0.0 | 8603.0 | 731.0 | 01.Feb.2050 | 300.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.120,23 | 0.0 | 10897.0 | 382.0 | 15.März2031 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 166.882,91 | 0.0 | 10839.0 | 1132.0 | 31.Jan.2043 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 166.889,18 | 0.0 | 9276.0 | 1290.0 | 15.März2055 | 565.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 166.895,98 | 0.0 | 8137.0 | 1126.0 | 15.März2045 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 166.919,86 | 0.0 | 6579.0 | 1376.0 | 20.Mai2051 | 350.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.921,48 | 0.0 | 5472.0 | 1544.0 | 05.Okt.2051 | 315.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.014,27 | 0.0 | 11049.0 | 239.0 | 18.Feb.2029 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.072,87 | 0.0 | 8316.0 | 1082.0 | 30.Jan.2043 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 167.103,46 | 0.0 | 10829.0 | 766.0 | 15.Sept.2037 | 675.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 167.218,86 | 0.0 | 10729.0 | 761.0 | 01.März2039 | 838.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 167.265,41 | 0.0 | 9274.0 | 1317.0 | 01.März2056 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 167.341,96 | 0.0 | 10893.0 | 838.0 | 15.Jan.2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 167.369,15 | 0.0 | 10796.0 | 1268.0 | 20.Nov.2045 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.372,41 | 0.0 | 8311.0 | 523.0 | 18.Mai2032 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 167.445,44 | 0.0 | 8134.0 | 1171.0 | 06.März2048 | 489.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.596,99 | 0.0 | 11150.0 | 170.0 | 26.Mai2028 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 167.671,01 | 0.0 | 9294.0 | 1265.0 | 03.März2055 | 581.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 167.746,76 | 0.0 | 9295.0 | 1305.0 | 15.Apr.2056 | 565.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 167.821,80 | 0.0 | 11148.0 | 142.0 | 09.Feb.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 167.884,48 | 0.0 | 9508.0 | 491.0 | 21.Juni2033 | 444.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 167.904,98 | 0.0 | 9440.0 | 702.0 | 15.Nov.2035 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 167.942,25 | 0.0 | 11144.0 | 261.0 | 22.Mai2029 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 168.019,44 | 0.0 | 8389.0 | 578.0 | 15.Feb.2033 | 260.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.042,73 | 0.0 | 9458.0 | 713.0 | 15.Nov.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 168.202,57 | 0.0 | 6713.0 | 1119.0 | 12.Aug.2041 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 167.953,47 | 0.0 | 29.0 | 2060.0 | 20.Juni2049 | 40.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.146,53 | 0.0 | 11128.0 | 180.0 | 30.Juni2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 168.075,58 | 0.0 | 11000.0 | 730.0 | 09.Jan.2035 | 275.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 166.995,67 | 0.0 | 8275.0 | 1279.0 | 01.Jan.2049 | 447.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 167.238,06 | 0.0 | 8267.0 | 1006.0 | 01.Juni2041 | 381.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 167.553,43 | 0.0 | 10900.0 | 1073.0 | 01.Apr.2050 | 704.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.403,12 | 0.0 | 10794.0 | 426.0 | 30.Okt.2031 | 700.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 165.403,30 | 0.0 | 8233.0 | 1149.0 | 01.Feb.2045 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 165.405,00 | 0.0 | 9358.0 | 1608.0 | 01.Juli2111 | 560.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 165.434,36 | 0.0 | 6564.0 | 1386.0 | 01.Juli2049 | 319.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.434,52 | 0.0 | 10788.0 | 483.0 | 24.Okt.2032 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.531,88 | 0.0 | 9919.0 | 60.0 | 15.Apr.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.554,52 | 0.0 | 8151.0 | 1183.0 | 25.Mai2047 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 165.581,74 | 0.0 | 8063.0 | 1279.0 | 16.März2052 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.629,38 | 0.0 | 9314.0 | 963.0 | 15.Nov.2040 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 165.668,77 | 0.0 | 8187.0 | 1230.0 | 19.Juni2049 | 488.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 165.690,35 | 0.0 | 8112.0 | 1328.0 | 20.Sept.2048 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 165.727,48 | 0.0 | 8141.0 | 1309.0 | 01.Mai2050 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 165.908,22 | 0.0 | 8251.0 | 969.0 | 18.Juli2039 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.917,88 | 0.0 | 10408.0 | 1152.0 | 22.Sept.2050 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 166.131,43 | 0.0 | 8190.0 | 1236.0 | 01.Dez.2048 | 465.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 166.181,69 | 0.0 | 10890.0 | 732.0 | 21.Nov.2036 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.197,06 | 0.0 | 10759.0 | 565.0 | 15.März2034 | 695.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.241,56 | 0.0 | 10855.0 | 280.0 | 15.Nov.2029 | 775.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 166.309,54 | 0.0 | 10918.0 | 801.0 | 20.März2036 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.337,88 | 0.0 | 8273.0 | 984.0 | 20.Jan.2040 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 166.356,18 | 0.0 | 11034.0 | 816.0 | 15.Juli2036 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.399,76 | 0.0 | 11064.0 | 272.0 | 26.Juni2029 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 166.451,65 | 0.0 | 8279.0 | 1127.0 | 29.Juli2045 | 490.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 166.454,65 | 0.0 | 8212.0 | 1104.0 | 15.Juni2046 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 166.567,41 | 0.0 | 11003.0 | 600.0 | 02.Mai2033 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 166.571,62 | 0.0 | 8210.0 | 1111.0 | 18.Mai2043 | 415.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 166.706,75 | 0.0 | 6618.0 | 1542.0 | 12.Jan.2062 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 166.760,27 | 0.0 | 9321.0 | 1340.0 | 15.Mai2066 | 620.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 165.854,06 | 0.0 | 8266.0 | 974.0 | 29.Sept.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.978,31 | 0.0 | 8298.0 | 907.0 | 19.Nov.2035 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 166.626,64 | 0.0 | 8300.0 | 1220.0 | 23.Mai2039 | 100.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 165.232,73 | 0.0 | 8066.0 | 1378.0 | 15.Sept.2052 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 164.006,15 | 0.0 | 6410.0 | 1396.0 | 15.März2051 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.036,44 | 0.0 | 8080.0 | 1104.0 | 08.Dez.2046 | 529.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.106,89 | 0.0 | 10727.0 | 901.0 | 30.Apr.2040 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.113,15 | 0.0 | 10639.0 | 693.0 | 14.März2037 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.169,88 | 0.0 | 10810.0 | 698.0 | 15.Dez.2035 | 640.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.314,11 | 0.0 | 9360.0 | 316.0 | 25.Jan.2030 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.321,09 | 0.0 | 8032.0 | 1218.0 | 04.Apr.2048 | 450.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 164.322,62 | 0.0 | 10756.0 | 868.0 | 15.Nov.2039 | 675.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 164.550,59 | 0.0 | 10852.0 | 423.0 | 27.Feb.2031 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 164.563,98 | 0.0 | 10946.0 | 265.0 | 20.Mai2029 | 75.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 164.646,19 | 0.0 | 8085.0 | 1256.0 | 07.Mai2050 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 164.678,17 | 0.0 | 9404.0 | 837.0 | 27.Feb.2038 | 525.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 164.695,60 | 0.0 | 10897.0 | 855.0 | 15.Jan.2039 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 164.727,85 | 0.0 | 10819.0 | 574.0 | 01.Dez.2033 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.762,94 | 0.0 | 8215.0 | 1284.0 | 14.Feb.2053 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.769,05 | 0.0 | 10945.0 | 258.0 | 27.Apr.2029 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.847,95 | 0.0 | 6570.0 | 1401.0 | 05.Feb.2050 | 325.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 164.866,05 | 0.0 | 10817.0 | 493.0 | 29.Nov.2032 | 680.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.888,10 | 0.0 | 10827.0 | 791.0 | 01.Dez.2037 | 663.0 |
| DE | DEERE & CO | Produktionsmittel | 165.003,42 | 0.0 | 8161.0 | 1090.0 | 09.Juni2042 | 390.0 |
| RWE | RWE AG RegS | Elektroindustrie | 165.006,69 | 0.0 | 10956.0 | 219.0 | 26.Nov.2028 | 50.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 165.034,40 | 0.0 | 9019.0 | 984.0 | 15.Nov.2037 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 165.067,68 | 0.0 | 10951.0 | 204.0 | 01.Okt.2028 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 165.133,43 | 0.0 | 10930.0 | 338.0 | 18.März2030 | 150.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.232,93 | 0.0 | 10825.0 | 453.0 | 15.Apr.2032 | 763.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 165.291,50 | 0.0 | 6602.0 | 1399.0 | 20.Aug.2050 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 165.299,05 | 0.0 | 8094.0 | 1094.0 | 01.Apr.2043 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.314,44 | 0.0 | 8167.0 | 1102.0 | 03.Dez.2042 | 405.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.362,01 | 0.0 | 10765.0 | 769.0 | 15.Okt.2037 | 685.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 165.368,23 | 0.0 | 8037.0 | 1216.0 | 06.Sept.2049 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 164.180,48 | 0.0 | 61.0 | 760.0 | 20.März2035 | 230.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 164.499,44 | 0.0 | 10925.0 | 223.0 | 10.Dez.2028 | 50.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 163.894,66 | 0.0 | 10846.0 | 490.0 | 15.Juli2032 | 625.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 162.663,31 | 0.0 | 10811.0 | 264.0 | 17.Mai2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.705,19 | 0.0 | 10552.0 | 553.0 | 15.Sept.2033 | 640.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 162.721,81 | 0.0 | 10664.0 | 822.0 | 15.Mai2038 | 625.0 |
| HES | HESS CORP | Energie | 162.738,64 | 0.0 | 9992.0 | 49.0 | 01.Apr.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 162.746,09 | 0.0 | 10679.0 | 494.0 | 29.Nov.2032 | 670.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.746,27 | 0.0 | 7948.0 | 1222.0 | 27.März2048 | 442.0 |
| OKE | ONEOK INC | Energie | 162.784,59 | 0.0 | 10761.0 | 1157.0 | 15.Jan.2051 | 715.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.826,23 | 0.0 | 10714.0 | 573.0 | 15.Dez.2033 | 670.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 162.828,39 | 0.0 | 8036.0 | 556.0 | 02.Juni2033 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 162.894,83 | 0.0 | 7960.0 | 1235.0 | 05.Apr.2049 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 162.959,73 | 0.0 | 8134.0 | 1136.0 | 01.Aug.2039 | 145.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.982,34 | 0.0 | 10829.0 | 232.0 | 12.Jan.2029 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 163.082,30 | 0.0 | 10813.0 | 853.0 | 01.Aug.2039 | 713.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 163.120,13 | 0.0 | 10582.0 | 777.0 | 15.Sept.2037 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.159,16 | 0.0 | 7993.0 | 1084.0 | 01.Okt.2042 | 395.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 163.205,69 | 0.0 | 10755.0 | 1051.0 | 17.Dez.2042 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.211,35 | 0.0 | 9224.0 | 335.0 | 15.Apr.2030 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.246,95 | 0.0 | 7952.0 | 923.0 | 22.März2041 | 656.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 163.331,13 | 0.0 | 8050.0 | 1124.0 | 15.Mai2043 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 163.362,83 | 0.0 | 10733.0 | 381.0 | 04.Sept.2030 | 138.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 163.363,07 | 0.0 | 7991.0 | 1307.0 | 01.Apr.2050 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 163.404,19 | 0.0 | 8049.0 | 1102.0 | 15.Mai2043 | 413.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.452,89 | 0.0 | 8860.0 | 1051.0 | 01.Apr.2044 | 530.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.553,49 | 0.0 | 10870.0 | 220.0 | 25.Nov.2028 | 38.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 163.580,90 | 0.0 | 10585.0 | 571.0 | 01.März2034 | 640.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 163.639,11 | 0.0 | 8079.0 | 1179.0 | 28.Nov.2044 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 163.693,46 | 0.0 | 10823.0 | 481.0 | 15.Juli2032 | 700.0 |
| AAPL | APPLE INC | Technologie | 163.723,93 | 0.0 | 5437.0 | 1658.0 | 05.Aug.2061 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.724,15 | 0.0 | 10909.0 | 199.0 | 06.Sept.2028 | 5.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 163.789,97 | 0.0 | 8003.0 | 1220.0 | 01.Apr.2048 | 446.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 163.874,34 | 0.0 | 10865.0 | 450.0 | 01.Feb.2032 | 715.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 163.890,52 | 0.0 | 8179.0 | 1278.0 | 17.Aug.2048 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 163.898,17 | 0.0 | 10615.0 | 994.0 | 13.Sept.2043 | 667.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 163.936,02 | 0.0 | 8019.0 | 1246.0 | 15.Apr.2050 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.952,80 | 0.0 | 8138.0 | 1217.0 | 15.Jan.2048 | 465.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.847,73 | 0.0 | 5385.0 | 2171.0 | 26.Jan.2052 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.587,80 | 0.0 | 10905.0 | 199.0 | 08.Sept.2028 | 1.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 161.112,50 | 0.0 | 7916.0 | 1213.0 | 15.Okt.2040 | 138.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.195,73 | 0.0 | 10497.0 | 191.0 | 14.Nov.2028 | 840.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.219,04 | 0.0 | 7985.0 | 1186.0 | 20.Feb.2040 | 125.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 161.236,35 | 0.0 | 7855.0 | 1201.0 | 20.Sept.2048 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.299,78 | 0.0 | 7881.0 | 1030.0 | 01.März2041 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 161.343,71 | 0.0 | 10749.0 | 248.0 | 09.März2029 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 161.348,12 | 0.0 | 10690.0 | 838.0 | 26.Jan.2039 | 688.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 161.433,21 | 0.0 | 7978.0 | 1269.0 | 15.Juni2049 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 161.457,34 | 0.0 | 7885.0 | 1208.0 | 01.Apr.2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 161.578,37 | 0.0 | 4607.0 | 1751.0 | 15.Aug.2060 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 161.691,84 | 0.0 | 6423.0 | 1379.0 | 15.Juli2051 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 161.694,59 | 0.0 | 10745.0 | 363.0 | 12.Juni2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.727,63 | 0.0 | 7992.0 | 1256.0 | 15.Dez.2048 | 445.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 161.746,50 | 0.0 | 10572.0 | 1171.0 | 15.Nov.2053 | 725.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.750,76 | 0.0 | 10495.0 | 513.0 | 15.März2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.780,22 | 0.0 | 7884.0 | 1397.0 | 13.Okt.2122 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 161.793,58 | 0.0 | 10655.0 | 643.0 | 15.Dez.2034 | 620.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 161.822,06 | 0.0 | 8084.0 | 1188.0 | 25.Aug.2045 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 161.822,19 | 0.0 | 10743.0 | 359.0 | 29.Mai2030 | 150.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.831,94 | 0.0 | 10487.0 | 566.0 | 25.März2034 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.853,25 | 0.0 | 7023.0 | 1382.0 | 15.März2052 | 370.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.855,38 | 0.0 | 10421.0 | 100.0 | 30.Sept.2027 | 888.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.908,31 | 0.0 | 10771.0 | 254.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 161.933,37 | 0.0 | 10777.0 | 268.0 | 28.Mai2029 | 63.0 |
| COP | CONOCOPHILLIPS CO | Energie | 162.000,80 | 0.0 | 10537.0 | 234.0 | 15.Apr.2029 | 695.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 162.010,50 | 0.0 | 7964.0 | 1206.0 | 09.Mai2047 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 162.036,79 | 0.0 | 10717.0 | 1262.0 | 15.Jan.2054 | 665.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.066,51 | 0.0 | 7990.0 | 1348.0 | 01.Juni2053 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 162.077,19 | 0.0 | 7962.0 | 1191.0 | 01.Mai2046 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.147,26 | 0.0 | 7985.0 | 1173.0 | 15.Mai2045 | 415.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 162.242,99 | 0.0 | 11482.0 | 44.0 | 06.Feb.2027 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 162.289,55 | 0.0 | 7984.0 | 1044.0 | 22.Apr.2041 | 368.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 162.293,54 | 0.0 | 8100.0 | 1091.0 | 19.Feb.2043 | 438.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.450,60 | 0.0 | 8095.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 162.508,98 | 0.0 | 8036.0 | 1192.0 | 25.Juni2048 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 162.512,81 | 0.0 | 6348.0 | 1407.0 | 15.März2052 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 161.578,02 | 0.0 | 10614.0 | 1645.0 | 25.Apr.2055 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 161.689,78 | 0.0 | 10749.0 | 549.0 | 12.Juli2032 | 190.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.222,88 | 0.0 | 10676.0 | 923.0 | 15.Dez.2040 | 656.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 159.700,55 | 0.0 | 10567.0 | 814.0 | 15.Jan.2038 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.707,40 | 0.0 | 10365.0 | 515.0 | 15.März2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.749,08 | 0.0 | 7938.0 | 780.0 | 15.Juli2036 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 159.836,36 | 0.0 | 10401.0 | 1283.0 | 14.Jan.2045 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.844,62 | 0.0 | 7941.0 | 1067.0 | 17.Juli2042 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.869,00 | 0.0 | 10507.0 | 728.0 | 01.Juni2036 | 605.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 160.016,37 | 0.0 | 7906.0 | 1200.0 | 15.Juni2047 | 450.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 160.145,75 | 0.0 | 6300.0 | 1432.0 | 01.Nov.2051 | 317.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.152,00 | 0.0 | 7805.0 | 1192.0 | 01.März2046 | 405.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.157,98 | 0.0 | 10489.0 | 560.0 | 15.Nov.2033 | 638.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.320,93 | 0.0 | 7980.0 | 1219.0 | 30.Jan.2047 | 435.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 160.323,24 | 0.0 | 7874.0 | 1227.0 | 01.Nov.2047 | 426.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.377,44 | 0.0 | 10497.0 | 566.0 | 01.Nov.2033 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 160.424,22 | 0.0 | 10669.0 | 807.0 | 15.Aug.2037 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 160.428,66 | 0.0 | 10493.0 | 495.0 | 02.Nov.2032 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.465,51 | 0.0 | 10447.0 | 554.0 | 03.Okt.2033 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.469,80 | 0.0 | 7815.0 | 1215.0 | 15.Sept.2048 | 452.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 160.490,58 | 0.0 | 10695.0 | 285.0 | 27.Juli2029 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.510,13 | 0.0 | 7894.0 | 1163.0 | 15.Mai2047 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.682,26 | 0.0 | 6375.0 | 1418.0 | 01.Juli2050 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 160.724,29 | 0.0 | 10659.0 | 917.0 | 01.Feb.2041 | 675.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 160.739,28 | 0.0 | 10525.0 | 1252.0 | 15.Nov.2053 | 650.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 160.792,66 | 0.0 | 10297.0 | 1489.0 | 15.Okt.2053 | 415.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.841,42 | 0.0 | 10476.0 | 553.0 | 10.Okt.2033 | 630.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.920,58 | 0.0 | 10438.0 | 513.0 | 15.März2033 | 630.0 |
| AON | AON CORP | Versicherung | 160.948,59 | 0.0 | 10469.0 | 915.0 | 30.Sept.2040 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 160.967,99 | 0.0 | 10534.0 | 1229.0 | 15.Nov.2053 | 670.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.043,08 | 0.0 | 9070.0 | 1011.0 | 08.Apr.2039 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 161.089,93 | 0.0 | 7932.0 | 1159.0 | 15.Sept.2039 | 110.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.015,45 | 0.0 | 5285.0 | 1420.0 | 02.Dez.2046 | 275.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.264,17 | 0.0 | 6200.0 | 1124.0 | 10.Sept.2042 | 381.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.343,88 | 0.0 | 10280.0 | 189.0 | 01.Okt.2028 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 158.373,95 | 0.0 | 7846.0 | 1255.0 | 17.März2041 | 138.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.391,24 | 0.0 | 7724.0 | 1210.0 | 30.Sept.2049 | 470.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 158.399,96 | 0.0 | 6231.0 | 1385.0 | 01.Mai2050 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.467,51 | 0.0 | 10472.0 | 510.0 | 09.Jan.2033 | 640.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 158.470,75 | 0.0 | 10328.0 | 189.0 | 25.Okt.2028 | 675.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.493,67 | 0.0 | 9002.0 | 351.0 | 01.Juni2030 | 220.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 158.512,52 | 0.0 | 7753.0 | 1216.0 | 01.Apr.2047 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 158.566,15 | 0.0 | 10447.0 | 679.0 | 15.Juni2035 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.607,65 | 0.0 | 7754.0 | 1214.0 | 29.März2047 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.636,75 | 0.0 | 10248.0 | 283.0 | 10.März2055 | 695.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.637,30 | 0.0 | 10522.0 | 856.0 | 01.Feb.2039 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 158.792,65 | 0.0 | 6337.0 | 1457.0 | 15.Feb.2052 | 320.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 159.027,01 | 0.0 | 10539.0 | 642.0 | 26.Jan.2036 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.042,90 | 0.0 | 10350.0 | 300.0 | 08.Apr.2030 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 159.059,73 | 0.0 | 7763.0 | 556.0 | 21.Sept.2033 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.103,63 | 0.0 | 7908.0 | 1216.0 | 03.Aug.2065 | 613.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.224,11 | 0.0 | 7751.0 | 1233.0 | 01.März2048 | 420.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.245,09 | 0.0 | 10334.0 | 226.0 | 05.Apr.2029 | 700.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 159.298,22 | 0.0 | 7839.0 | 1320.0 | 20.Mai2052 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 159.423,86 | 0.0 | 7935.0 | 1241.0 | 30.Jan.2048 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.486,12 | 0.0 | 10417.0 | 707.0 | 01.Mai2036 | 645.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 159.501,70 | 0.0 | 10546.0 | 875.0 | 15.Jan.2040 | 685.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.520,26 | 0.0 | 7842.0 | 1311.0 | 15.Mai2052 | 455.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 158.483,24 | 0.0 | 7915.0 | 1204.0 | 15.Juli2039 | 63.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 158.510,17 | 0.0 | 7802.0 | 1452.0 | 06.Mai2052 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.510,66 | 0.0 | 7869.0 | 1638.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.613,47 | 0.0 | 7946.0 | 963.0 | 02.Sept.2036 | 30.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 158.665,46 | 0.0 | 9561.0 | 198.0 | 01.Dez.2031 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 158.677,25 | 0.0 | 9201.0 | 543.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 159.290,07 | 0.0 | 9301.0 | 602.0 | 01.Sept.2047 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 156.809,21 | 0.0 | 7677.0 | 1085.0 | 15.März2042 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.822,57 | 0.0 | 7668.0 | 1088.0 | 15.Sept.2042 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 156.836,14 | 0.0 | 10303.0 | 201.0 | 04.Dez.2028 | 632.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 156.906,67 | 0.0 | 7805.0 | 1097.0 | 27.Sept.2051 | 455.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 156.929,93 | 0.0 | 10272.0 | 1267.0 | 15.Mai2055 | 645.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 156.930,05 | 0.0 | 10167.0 | 514.0 | 01.März2033 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 156.931,71 | 0.0 | 10311.0 | 163.0 | 13.Juni2029 | 699.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 156.959,71 | 0.0 | 7739.0 | 1112.0 | 25.Okt.2041 | 313.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 156.992,48 | 0.0 | 7733.0 | 1243.0 | 15.Nov.2046 | 394.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 156.994,73 | 0.0 | 10378.0 | 253.0 | 15.Juli2029 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.996,75 | 0.0 | 7771.0 | 1076.0 | 20.Juni2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 157.006,26 | 0.0 | 7814.0 | 1386.0 | 05.Aug.2062 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 157.017,87 | 0.0 | 10268.0 | 570.0 | 31.Okt.2033 | 600.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.041,83 | 0.0 | 10270.0 | 237.0 | 06.Mai2029 | 625.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.051,52 | 0.0 | 10318.0 | 328.0 | 13.Juni2035 | 700.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.052,51 | 0.0 | 10450.0 | 342.0 | 28.Feb.2030 | 35.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.056,51 | 0.0 | 10457.0 | 360.0 | 05.Mai2030 | 35.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 157.079,97 | 0.0 | 6203.0 | 1380.0 | 01.Juni2050 | 320.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 157.097,22 | 0.0 | 10292.0 | 650.0 | 31.Okt.2033 | 188.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 157.099,38 | 0.0 | 7766.0 | 1259.0 | 15.Juni2048 | 422.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.129,33 | 0.0 | 10396.0 | 394.0 | 01.Okt.2030 | 75.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.258,30 | 0.0 | 10319.0 | 505.0 | 15.Nov.2032 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 157.264,84 | 0.0 | 10198.0 | 1261.0 | 15.März2054 | 620.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.342,08 | 0.0 | 10283.0 | 193.0 | 01.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.411,67 | 0.0 | 10394.0 | 394.0 | 05.Okt.2030 | 95.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 157.439,25 | 0.0 | 7774.0 | 1245.0 | 06.Dez.2047 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.450,37 | 0.0 | 10446.0 | 336.0 | 02.Aug.2030 | 634.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 157.459,38 | 0.0 | 9205.0 | 768.0 | 05.Sept.2034 | 50.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 157.514,91 | 0.0 | 10215.0 | 887.0 | 15.März2040 | 620.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.538,61 | 0.0 | 10312.0 | 198.0 | 27.Nov.2028 | 730.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.558,19 | 0.0 | 10332.0 | 569.0 | 15.Nov.2033 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.582,45 | 0.0 | 10269.0 | 644.0 | 15.Apr.2035 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.604,88 | 0.0 | 8923.0 | 383.0 | 15.Okt.2030 | 220.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 157.611,24 | 0.0 | 7771.0 | 1336.0 | 01.Juni2052 | 439.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.615,80 | 0.0 | 10423.0 | 389.0 | 10.Sept.2030 | 75.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.677,60 | 0.0 | 7777.0 | 1260.0 | 09.Juni2051 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 157.776,61 | 0.0 | 10442.0 | 694.0 | 16.Mai2034 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 157.799,28 | 0.0 | 7964.0 | 1167.0 | 15.Nov.2045 | 435.0 |
| OVV | OVINTIV INC | Energie | 157.860,99 | 0.0 | 10444.0 | 546.0 | 15.Juli2033 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.878,05 | 0.0 | 10254.0 | 552.0 | 14.Sept.2033 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 157.904,40 | 0.0 | 7694.0 | 1275.0 | 04.März2049 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.921,44 | 0.0 | 10247.0 | 1043.0 | 01.Apr.2046 | 675.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.997,00 | 0.0 | 10325.0 | 586.0 | 06.Mai2034 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 158.102,23 | 0.0 | 5241.0 | 1586.0 | 28.Juli2121 | 323.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.104,37 | 0.0 | 10267.0 | 225.0 | 26.März2029 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.145,45 | 0.0 | 7848.0 | 1244.0 | 11.Jan.2048 | 435.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 158.199,13 | 0.0 | 7867.0 | 1279.0 | 26.Jan.2050 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 158.200,96 | 0.0 | 11086.0 | 786.0 | 01.Aug.2037 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 158.205,80 | 0.0 | 10364.0 | 776.0 | 11.Mai2037 | 600.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 157.102,04 | 0.0 | 10466.0 | 333.0 | 18.Jan.2030 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 158.232,20 | 0.0 | 5264.0 | 1529.0 | 14.Aug.2050 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.377,63 | 0.0 | 10280.0 | 515.0 | 15.Jan.2033 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.379,39 | 0.0 | 10157.0 | 235.0 | 19.Apr.2029 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.394,83 | 0.0 | 6072.0 | 1258.0 | 16.Sept.2047 | 433.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.407,90 | 0.0 | 10182.0 | 536.0 | 08.Mai2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.409,94 | 0.0 | 10107.0 | 138.0 | 15.März2028 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.421,85 | 0.0 | 7626.0 | 1184.0 | 15.Apr.2045 | 385.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.434,22 | 0.0 | 10108.0 | 310.0 | 02.Apr.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 155.494,02 | 0.0 | 10094.0 | 134.0 | 01.März2028 | 545.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.502,50 | 0.0 | 10106.0 | 302.0 | 01.Apr.2030 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.526,91 | 0.0 | 10177.0 | 112.0 | 10.Nov.2028 | 620.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 155.533,69 | 0.0 | 7748.0 | 1091.0 | 02.Feb.2042 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.537,13 | 0.0 | 10117.0 | 345.0 | 08.Sept.2030 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.562,19 | 0.0 | 10239.0 | 537.0 | 15.Juni2033 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.609,70 | 0.0 | 10120.0 | 187.0 | 12.Sept.2028 | 540.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 155.661,82 | 0.0 | 7783.0 | 1175.0 | 30.Nov.2046 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.663,61 | 0.0 | 10178.0 | 110.0 | 01.Nov.2027 | 600.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.663,92 | 0.0 | 10225.0 | 573.0 | 05.Nov.2032 | 160.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 155.666,21 | 0.0 | 10301.0 | 817.0 | 15.Jan.2038 | 600.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.682,31 | 0.0 | 10212.0 | 204.0 | 21.Nov.2028 | 600.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 155.760,20 | 0.0 | 10262.0 | 671.0 | 15.Juni2035 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.851,28 | 0.0 | 10126.0 | 523.0 | 08.März2033 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.851,46 | 0.0 | 10325.0 | 532.0 | 28.Apr.2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.921,55 | 0.0 | 8736.0 | 873.0 | 15.Okt.2038 | 460.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.965,76 | 0.0 | 10190.0 | 278.0 | 04.Nov.2029 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.969,80 | 0.0 | 7616.0 | 1296.0 | 15.März2049 | 395.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.023,14 | 0.0 | 10165.0 | 522.0 | 11.Apr.2033 | 613.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.058,52 | 0.0 | 7603.0 | 379.0 | 01.März2031 | 557.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.069,43 | 0.0 | 10146.0 | 182.0 | 15.Sept.2028 | 560.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.119,23 | 0.0 | 7740.0 | 1180.0 | 28.Mai2041 | 188.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.124,20 | 0.0 | 10280.0 | 541.0 | 13.Juni2033 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 156.126,03 | 0.0 | 10127.0 | 152.0 | 01.Sept.2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 156.139,84 | 0.0 | 10121.0 | 304.0 | 15.März2030 | 625.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 156.151,52 | 0.0 | 10236.0 | 197.0 | 15.Nov.2028 | 590.0 |
| PLD | PROLOGIS LP | REITS | 156.158,08 | 0.0 | 5125.0 | 1552.0 | 15.Okt.2050 | 213.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.204,76 | 0.0 | 10283.0 | 540.0 | 14.Juni2033 | 609.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.249,30 | 0.0 | 7762.0 | 1381.0 | 18.Juli2052 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.255,50 | 0.0 | 10265.0 | 201.0 | 01.Dez.2028 | 610.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.268,40 | 0.0 | 7646.0 | 1239.0 | 16.Apr.2050 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.291,17 | 0.0 | 7210.0 | 1476.0 | 08.Aug.2056 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.304,35 | 0.0 | 10133.0 | 220.0 | 01.März2029 | 575.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 156.349,87 | 0.0 | 7759.0 | 1210.0 | 17.Juli2049 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 156.376,36 | 0.0 | 7762.0 | 1044.0 | 07.Juli2041 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 156.383,38 | 0.0 | 10381.0 | 449.0 | 08.Mai2031 | 123.0 |
| INTC | INTEL CORPORATION | Technologie | 156.417,04 | 0.0 | 6161.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 156.438,85 | 0.0 | 10402.0 | 532.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.470,55 | 0.0 | 7695.0 | 1092.0 | 01.Nov.2042 | 385.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 156.508,93 | 0.0 | 10404.0 | 1362.0 | 15.Aug.2063 | 671.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.536,90 | 0.0 | 7738.0 | 1189.0 | 16.Okt.2039 | 88.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 156.552,31 | 0.0 | 9159.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.566,26 | 0.0 | 10152.0 | 886.0 | 15.März2040 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.568,57 | 0.0 | 7768.0 | 1243.0 | 10.Jan.2048 | 432.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 156.646,08 | 0.0 | 5106.0 | 1694.0 | 15.Sept.2060 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.677,15 | 0.0 | 10180.0 | 187.0 | 19.Sept.2028 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.694,78 | 0.0 | 7654.0 | 1016.0 | 10.März2042 | 381.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 156.737,05 | 0.0 | 10213.0 | 1255.0 | 15.Okt.2053 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 156.753,95 | 0.0 | 12088.0 | 1547.0 | 13.Feb.2126 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.772,49 | 0.0 | 6257.0 | 1453.0 | 15.Feb.2051 | 305.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 156.780,87 | 0.0 | 10159.0 | 141.0 | 09.März2028 | 613.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.781,31 | 0.0 | 10321.0 | 325.0 | 15.Juni2030 | 620.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 155.632,64 | 0.0 | 5144.0 | 2165.0 | 02.Sept.2050 | 38.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 156.733,43 | 0.0 | 7668.0 | 1371.0 | 01.Apr.2052 | 405.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 156.436,05 | 0.0 | 9278.0 | 600.0 | 01.Juni2049 | 400.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 156.712,27 | 0.0 | 9742.0 | 159.0 | 01.Jan.2031 | 300.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 153.950,64 | 0.0 | 10087.0 | 664.0 | 15.Mai2035 | 600.0 |
| NXPI | NXP BV | Technologie | 153.950,99 | 0.0 | 10126.0 | 194.0 | 01.Dez.2028 | 555.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.954,04 | 0.0 | 10018.0 | 567.0 | 20.Sept.2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.964,20 | 0.0 | 7581.0 | 473.0 | 12.Mai2032 | 533.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 154.055,44 | 0.0 | 7528.0 | 1273.0 | 01.Okt.2049 | 419.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.059,36 | 0.0 | 7514.0 | 1360.0 | 15.Sept.2052 | 409.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.073,95 | 0.0 | 10005.0 | 305.0 | 07.März2031 | 551.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 154.084,26 | 0.0 | 10241.0 | 653.0 | 11.Feb.2035 | 598.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.090,75 | 0.0 | 10138.0 | 247.0 | 01.Juni2029 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.108,98 | 0.0 | 10044.0 | 593.0 | 04.Apr.2034 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.112,04 | 0.0 | 9967.0 | 648.0 | 15.Sept.2055 | 665.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.128,74 | 0.0 | 10128.0 | 248.0 | 24.Mai2029 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.132,63 | 0.0 | 7528.0 | 1204.0 | 15.März2046 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.149,76 | 0.0 | 10016.0 | 265.0 | 06.Sept.2030 | 535.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.178,19 | 0.0 | 5036.0 | 1507.0 | 15.Sept.2051 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.205,49 | 0.0 | 10078.0 | 148.0 | 15.Apr.2028 | 535.0 |
| OGS | ONE GAS INC | Erdgas | 154.252,60 | 0.0 | 10071.0 | 232.0 | 01.Apr.2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.269,35 | 0.0 | 10086.0 | 227.0 | 15.Apr.2029 | 525.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 154.270,07 | 0.0 | 11155.0 | 774.0 | 15.Mai2037 | 640.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 154.274,21 | 0.0 | 7540.0 | 421.0 | 16.Sept.2031 | 522.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.320,72 | 0.0 | 10069.0 | 232.0 | 01.Apr.2029 | 525.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.326,59 | 0.0 | 7520.0 | 299.0 | 01.März2030 | 547.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.357,62 | 0.0 | 10209.0 | 825.0 | 15.Juli2038 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.395,57 | 0.0 | 7643.0 | 1187.0 | 11.Feb.2040 | 120.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 154.424,40 | 0.0 | 10032.0 | 139.0 | 15.März2028 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.433,15 | 0.0 | 10073.0 | 234.0 | 30.März2029 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.439,12 | 0.0 | 6080.0 | 1277.0 | 01.Juni2052 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.469,91 | 0.0 | 10216.0 | 1030.0 | 13.Juli2043 | 618.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 154.470,28 | 0.0 | 10250.0 | 219.0 | 02.Feb.2029 | 593.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.476,04 | 0.0 | 10096.0 | 238.0 | 12.Apr.2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 154.479,15 | 0.0 | 10172.0 | 164.0 | 12.Juni2029 | 578.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.482,28 | 0.0 | 10064.0 | 348.0 | 12.Sept.2030 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.486,69 | 0.0 | 10192.0 | 493.0 | 06.Nov.2031 | 113.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 154.496,98 | 0.0 | 10062.0 | 139.0 | 15.März2028 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.501,51 | 0.0 | 10096.0 | 273.0 | 15.Okt.2029 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.506,50 | 0.0 | 9726.0 | 247.0 | 15.Mai2029 | 390.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.527,27 | 0.0 | 10055.0 | 594.0 | 15.März2034 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.564,74 | 0.0 | 10072.0 | 139.0 | 14.März2028 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.582,39 | 0.0 | 10030.0 | 228.0 | 04.Apr.2029 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.608,41 | 0.0 | 10065.0 | 141.0 | 03.März2028 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.612,80 | 0.0 | 10282.0 | 405.0 | 19.Okt.2030 | 25.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 154.664,12 | 0.0 | 7582.0 | 1205.0 | 24.Okt.2067 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 154.682,17 | 0.0 | 10027.0 | 1230.0 | 26.März2056 | 663.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.687,40 | 0.0 | 10078.0 | 567.0 | 12.Sept.2033 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.703,44 | 0.0 | 10146.0 | 283.0 | 15.Nov.2029 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.718,10 | 0.0 | 10080.0 | 183.0 | 12.Sept.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.731,40 | 0.0 | 10148.0 | 245.0 | 10.Mai2029 | 541.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 154.734,76 | 0.0 | 8778.0 | 382.0 | 14.Sept.2030 | 138.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.759,72 | 0.0 | 7574.0 | 764.0 | 30.Sept.2036 | 539.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 154.774,43 | 0.0 | 7653.0 | 1257.0 | 15.Dez.2047 | 408.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.777,83 | 0.0 | 7528.0 | 185.0 | 07.Sept.2033 | 603.0 |
| OKE | ONEOK INC | Energie | 154.786,87 | 0.0 | 10037.0 | 616.0 | 01.Sept.2034 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.792,40 | 0.0 | 10239.0 | 130.0 | 18.Jan.2029 | 672.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 154.836,12 | 0.0 | 14619.0 | 521.0 | 13.Nov.2033 | 800.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 154.851,61 | 0.0 | 10295.0 | 1013.0 | 15.Aug.2043 | 650.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.864,87 | 0.0 | 10226.0 | 122.0 | 13.Jan.2028 | 740.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.910,13 | 0.0 | 10021.0 | 374.0 | 15.März2031 | 665.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.951,64 | 0.0 | 10065.0 | 382.0 | 01.März2031 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.984,30 | 0.0 | 7714.0 | 1315.0 | 31.Jan.2050 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.985,16 | 0.0 | 10246.0 | 657.0 | 15.Juli2035 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.997,21 | 0.0 | 7571.0 | 1319.0 | 31.März2052 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.029,02 | 0.0 | 7542.0 | 1271.0 | 15.März2052 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.076,75 | 0.0 | 10150.0 | 105.0 | 05.Nov.2027 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.083,09 | 0.0 | 10131.0 | 1236.0 | 01.Nov.2052 | 625.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.086,35 | 0.0 | 10098.0 | 493.0 | 22.Sept.2032 | 546.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 155.090,21 | 0.0 | 10064.0 | 170.0 | 01.März2030 | 550.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.095,59 | 0.0 | 10119.0 | 592.0 | 16.Apr.2034 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 155.096,27 | 0.0 | 7751.0 | 1273.0 | 28.Feb.2048 | 415.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 155.145,95 | 0.0 | 7651.0 | 1223.0 | 21.Jan.2041 | 150.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 155.188,89 | 0.0 | 7563.0 | 1159.0 | 15.März2046 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.222,99 | 0.0 | 10048.0 | 470.0 | 01.Sept.2052 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.317,01 | 0.0 | 10061.0 | 220.0 | 01.März2029 | 588.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 155.324,51 | 0.0 | 10251.0 | 252.0 | 01.Juli2029 | 625.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 155.325,29 | 0.0 | 7668.0 | 1260.0 | 01.Juni2047 | 392.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 155.365,16 | 0.0 | 7649.0 | 1268.0 | 15.Mai2048 | 405.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 155.016,09 | 0.0 | 6051.0 | 1801.0 | 23.Sept.2050 | 138.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.675,23 | 0.0 | 10311.0 | 367.0 | 22.Mai2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 155.253,09 | 0.0 | 7718.0 | 1242.0 | 25.Nov.2039 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.511,17 | 0.0 | 7463.0 | 109.0 | 27.Okt.2032 | 653.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.518,29 | 0.0 | 9987.0 | 143.0 | 17.Apr.2028 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.526,77 | 0.0 | 10054.0 | 254.0 | 12.Juni2029 | 521.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.527,21 | 0.0 | 10024.0 | 115.0 | 15.Nov.2027 | 490.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 152.539,71 | 0.0 | 6022.0 | 1562.0 | 03.Juni2060 | 329.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.554,61 | 0.0 | 9931.0 | 531.0 | 09.März2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.556,14 | 0.0 | 10108.0 | 176.0 | 20.Juli2029 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 152.556,83 | 0.0 | 7446.0 | 1255.0 | 15.März2048 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.583,52 | 0.0 | 9975.0 | 50.0 | 08.März2027 | 410.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.590,69 | 0.0 | 10045.0 | 68.0 | 29.Mai2027 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.604,50 | 0.0 | 10028.0 | 443.0 | 19.Nov.2031 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.609,82 | 0.0 | 10005.0 | 503.0 | 09.Nov.2033 | 549.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.645,70 | 0.0 | 9968.0 | 604.0 | 05.Apr.2034 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.651,46 | 0.0 | 10071.0 | 602.0 | 01.Juli2034 | 638.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.653,53 | 0.0 | 10039.0 | 546.0 | 01.Juni2033 | 550.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 152.656,89 | 0.0 | 9592.0 | 521.0 | 31.März2039 | 555.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.679,36 | 0.0 | 9978.0 | 95.0 | 09.Sept.2027 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.683,55 | 0.0 | 9921.0 | 934.0 | 15.Sept.2040 | 560.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.684,11 | 0.0 | 9953.0 | 312.0 | 15.März2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.717,18 | 0.0 | 10121.0 | 416.0 | 23.Juli2032 | 572.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.743,48 | 0.0 | 6689.0 | 615.0 | 21.Sept.2033 | 310.0 |
| NI | NISOURCE INC | Erdgas | 152.771,99 | 0.0 | 10098.0 | 256.0 | 01.Juli2029 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.792,98 | 0.0 | 9975.0 | 652.0 | 15.Apr.2035 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.812,20 | 0.0 | 9990.0 | 148.0 | 31.März2028 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.821,69 | 0.0 | 10061.0 | 164.0 | 30.Mai2028 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.825,61 | 0.0 | 10004.0 | 229.0 | 10.Apr.2029 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.859,75 | 0.0 | 9915.0 | 45.0 | 15.Feb.2027 | 249.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 152.879,59 | 0.0 | 9957.0 | 599.0 | 15.März2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 152.883,65 | 0.0 | 7615.0 | 1249.0 | 04.Aug.2046 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.917,94 | 0.0 | 9958.0 | 270.0 | 11.Sept.2030 | 500.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.962,56 | 0.0 | 7473.0 | 225.0 | 15.März2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.963,23 | 0.0 | 7527.0 | 1110.0 | 14.Apr.2041 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.971,54 | 0.0 | 10013.0 | 237.0 | 15.Apr.2029 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.977,24 | 0.0 | 9996.0 | 44.0 | 15.März2027 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.984,30 | 0.0 | 9991.0 | 141.0 | 15.März2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.984,68 | 0.0 | 10151.0 | 222.0 | 01.Feb.2030 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.010,18 | 0.0 | 9980.0 | 313.0 | 27.März2030 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.015,28 | 0.0 | 9977.0 | 312.0 | 21.März2030 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.024,35 | 0.0 | 10051.0 | 236.0 | 15.Mai2029 | 513.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.028,02 | 0.0 | 9984.0 | 141.0 | 03.März2028 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 153.042,82 | 0.0 | 10011.0 | 9.0 | 03.Nov.2026 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.048,73 | 0.0 | 9961.0 | 589.0 | 15.März2034 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.090,60 | 0.0 | 10095.0 | 411.0 | 15.Juni2031 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.096,29 | 0.0 | 10002.0 | 51.0 | 12.März2027 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.099,22 | 0.0 | 9975.0 | 222.0 | 19.März2029 | 515.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 153.102,71 | 0.0 | 7585.0 | 343.0 | 24.Juni2030 | 523.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.136,56 | 0.0 | 9959.0 | 654.0 | 17.März2035 | 550.0 |
| FISV | FISERV INC | Technologie | 153.152,42 | 0.0 | 9963.0 | 385.0 | 15.März2031 | 535.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.162,96 | 0.0 | 9948.0 | 592.0 | 01.März2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.180,68 | 0.0 | 10141.0 | 258.0 | 15.Juli2029 | 555.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.185,70 | 0.0 | 10116.0 | 171.0 | 28.Juni2028 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.186,37 | 0.0 | 10001.0 | 146.0 | 21.März2028 | 475.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 153.199,05 | 0.0 | 10188.0 | 223.0 | 15.Feb.2029 | 595.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 153.203,72 | 0.0 | 6118.0 | 1423.0 | 18.Aug.2050 | 307.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.206,01 | 0.0 | 10140.0 | 587.0 | 15.Jan.2034 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 153.217,40 | 0.0 | 6751.0 | 1444.0 | 30.Nov.2054 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 153.250,78 | 0.0 | 10190.0 | 623.0 | 15.Aug.2034 | 595.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.266,41 | 0.0 | 7486.0 | 462.0 | 15.März2032 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.277,32 | 0.0 | 9981.0 | 712.0 | 17.Okt.2056 | 638.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.292,83 | 0.0 | 10001.0 | 228.0 | 12.März2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.296,40 | 0.0 | 10017.0 | 146.0 | 01.Apr.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 153.315,32 | 0.0 | 10206.0 | 536.0 | 22.Feb.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.323,06 | 0.0 | 7509.0 | 1304.0 | 15.Okt.2050 | 420.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.338,59 | 0.0 | 9969.0 | 584.0 | 15.März2034 | 550.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 153.344,52 | 0.0 | 7493.0 | 1286.0 | 02.Okt.2050 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 153.360,67 | 0.0 | 9998.0 | 222.0 | 15.März2029 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 153.394,24 | 0.0 | 10151.0 | 650.0 | 13.Jan.2035 | 575.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 153.445,70 | 0.0 | 10070.0 | 802.0 | 31.Mai2038 | 638.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.461,28 | 0.0 | 9990.0 | 309.0 | 11.März2030 | 510.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.472,93 | 0.0 | 10097.0 | 239.0 | 01.Juni2029 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.474,64 | 0.0 | 10088.0 | 150.0 | 01.Juni2028 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.495,02 | 0.0 | 10112.0 | 163.0 | 15.Juni2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.496,23 | 0.0 | 9968.0 | 305.0 | 06.März2031 | 545.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.502,12 | 0.0 | 9991.0 | 39.0 | 22.Jan.2027 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 153.510,38 | 0.0 | 10157.0 | 645.0 | 15.Jan.2035 | 600.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.522,26 | 0.0 | 9987.0 | 268.0 | 01.Sept.2029 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 153.529,27 | 0.0 | 7594.0 | 1195.0 | 08.Nov.2039 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 153.543,35 | 0.0 | 10228.0 | 649.0 | 16.Aug.2033 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.562,66 | 0.0 | 10013.0 | 48.0 | 01.März2027 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.581,45 | 0.0 | 10028.0 | 148.0 | 30.März2028 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 153.585,19 | 0.0 | 8429.0 | 1222.0 | 15.Dez.2048 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.591,40 | 0.0 | 10019.0 | 465.0 | 01.Apr.2032 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.604,27 | 0.0 | 10030.0 | 143.0 | 28.März2028 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 153.633,54 | 0.0 | 10212.0 | 1312.0 | 15.Aug.2056 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.641,47 | 0.0 | 10090.0 | 910.0 | 01.Juni2040 | 610.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.650,08 | 0.0 | 10170.0 | 379.0 | 15.Jan.2031 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.661,67 | 0.0 | 10166.0 | 376.0 | 15.Jan.2031 | 615.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.669,71 | 0.0 | 10113.0 | 247.0 | 01.Juni2029 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.673,90 | 0.0 | 10019.0 | 144.0 | 15.März2028 | 490.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 153.679,66 | 0.0 | 10219.0 | 560.0 | 15.Aug.2033 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.683,12 | 0.0 | 10041.0 | 51.0 | 05.Apr.2027 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.697,31 | 0.0 | 10014.0 | 133.0 | 01.März2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 153.700,34 | 0.0 | 10125.0 | 765.0 | 14.Dez.2036 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.720,33 | 0.0 | 10181.0 | 528.0 | 15.Jan.2033 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.736,21 | 0.0 | 10017.0 | 311.0 | 17.März2030 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.750,69 | 0.0 | 9992.0 | 650.0 | 15.März2035 | 560.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.766,17 | 0.0 | 10124.0 | 149.0 | 15.Dez.2029 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.766,91 | 0.0 | 7526.0 | 1320.0 | 15.Apr.2052 | 430.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.788,69 | 0.0 | 15204.0 | 535.0 | 06.Jan.2034 | 850.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 153.805,65 | 0.0 | 7543.0 | 1010.0 | 15.März2040 | 320.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.814,72 | 0.0 | 10030.0 | 650.0 | 15.Apr.2035 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.833,05 | 0.0 | 10113.0 | 608.0 | 01.Juni2034 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.837,98 | 0.0 | 10035.0 | 310.0 | 22.März2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.838,80 | 0.0 | 10010.0 | 92.0 | 01.Sept.2027 | 491.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.841,64 | 0.0 | 9952.0 | 398.0 | 15.Sept.2056 | 638.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.874,87 | 0.0 | 10039.0 | 54.0 | 25.März2027 | 507.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.877,05 | 0.0 | 10029.0 | 308.0 | 14.März2030 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 153.888,83 | 0.0 | 10111.0 | 542.0 | 26.Mai2033 | 563.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 153.900,07 | 0.0 | 10037.0 | 566.0 | 01.Okt.2033 | 535.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.921,56 | 0.0 | 10142.0 | 162.0 | 13.Juni2028 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.937,74 | 0.0 | 10030.0 | 311.0 | 15.März2030 | 505.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 153.124,20 | 0.0 | 10208.0 | 393.0 | 26.Aug.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 153.314,54 | 0.0 | 7484.0 | 1513.0 | 20.Dez.2047 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.350,00 | 0.0 | 7522.0 | 725.0 | 26.Sept.2035 | 465.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 153.542,99 | 0.0 | 13484.0 | 23.0 | 24.Nov.2026 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.668,85 | 0.0 | 10212.0 | 547.0 | 19.Mai2032 | 100.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 152.719,00 | 0.0 | 10286.0 | 108.0 | 15.Feb.2029 | 742.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 151.090,26 | 0.0 | 7382.0 | 1264.0 | 15.Sept.2047 | 375.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.094,40 | 0.0 | 9860.0 | 394.0 | 16.März2031 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.099,05 | 0.0 | 9995.0 | 338.0 | 15.Juli2030 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 151.112,60 | 0.0 | 9922.0 | 52.0 | 15.März2027 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 151.132,17 | 0.0 | 9820.0 | 1267.0 | 01.Apr.2055 | 614.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.143,91 | 0.0 | 9996.0 | 78.0 | 23.Juni2027 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.162,74 | 0.0 | 10011.0 | 306.0 | 13.Jan.2030 | 496.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.163,87 | 0.0 | 10010.0 | 220.0 | 11.Jan.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.167,48 | 0.0 | 9884.0 | 184.0 | 15.Sept.2028 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 151.168,75 | 0.0 | 10054.0 | 347.0 | 15.Aug.2030 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.186,41 | 0.0 | 9943.0 | 327.0 | 15.Mai2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 151.199,71 | 0.0 | 10051.0 | 661.0 | 15.Aug.2055 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.200,52 | 0.0 | 9877.0 | 315.0 | 15.März2030 | 440.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 151.203,63 | 0.0 | 10020.0 | 130.0 | 15.Jan.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.231,54 | 0.0 | 10042.0 | 181.0 | 03.Aug.2028 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.232,79 | 0.0 | 9881.0 | 397.0 | 07.Apr.2031 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 151.236,25 | 0.0 | 7553.0 | 1029.0 | 21.Feb.2040 | 315.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.285,38 | 0.0 | 9894.0 | 141.0 | 15.März2028 | 415.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.290,64 | 0.0 | 9911.0 | 98.0 | 15.Sept.2027 | 380.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.292,21 | 0.0 | 9923.0 | 327.0 | 01.Mai2030 | 490.0 |
| JBL | JABIL INC | Technologie | 151.296,63 | 0.0 | 9961.0 | 68.0 | 15.Mai2027 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.302,97 | 0.0 | 9959.0 | 64.0 | 01.Mai2027 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.306,99 | 0.0 | 10029.0 | 218.0 | 19.Jan.2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 151.312,15 | 0.0 | 9899.0 | 675.0 | 15.Apr.2035 | 498.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.313,46 | 0.0 | 10020.0 | 36.0 | 12.Jan.2027 | 499.0 |
| VTR | VENTAS REALTY LP | REITS | 151.327,10 | 0.0 | 9888.0 | 138.0 | 01.März2028 | 400.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.327,26 | 0.0 | 10011.0 | 336.0 | 01.Juli2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.342,69 | 0.0 | 10035.0 | 362.0 | 31.Jan.2056 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.343,75 | 0.0 | 9989.0 | 26.0 | 08.Dez.2026 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 151.345,90 | 0.0 | 7534.0 | 1265.0 | 01.Aug.2047 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.352,35 | 0.0 | 7549.0 | 1218.0 | 15.Aug.2046 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.355,76 | 0.0 | 9929.0 | 152.0 | 13.Apr.2028 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.379,93 | 0.0 | 7456.0 | 248.0 | 15.Mai2034 | 528.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.380,50 | 0.0 | 9960.0 | 250.0 | 21.Mai2030 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.387,74 | 0.0 | 10069.0 | 225.0 | 15.Feb.2029 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 151.391,59 | 0.0 | 7414.0 | 1053.0 | 11.März2041 | 331.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.406,83 | 0.0 | 7403.0 | 1510.0 | 15.Apr.2070 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.410,12 | 0.0 | 10022.0 | 455.0 | 13.Jan.2032 | 538.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.412,30 | 0.0 | 9962.0 | 314.0 | 15.Juni2035 | 635.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.415,86 | 0.0 | 9902.0 | 230.0 | 01.Apr.2029 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.431,79 | 0.0 | 10056.0 | 659.0 | 06.Feb.2035 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 151.434,30 | 0.0 | 10054.0 | 222.0 | 01.Feb.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.438,10 | 0.0 | 9898.0 | 188.0 | 05.Sept.2028 | 405.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 151.448,76 | 0.0 | 7409.0 | 1299.0 | 03.Okt.2049 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.454,30 | 0.0 | 7422.0 | 238.0 | 03.Apr.2034 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.464,60 | 0.0 | 7394.0 | 230.0 | 07.März2029 | 511.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.468,34 | 0.0 | 9964.0 | 615.0 | 01.Juni2034 | 535.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.489,13 | 0.0 | 9990.0 | 122.0 | 10.Dez.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.489,82 | 0.0 | 9869.0 | 500.0 | 15.Sept.2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.492,93 | 0.0 | 10049.0 | 262.0 | 26.Juli2030 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.525,07 | 0.0 | 10026.0 | 303.0 | 09.Jan.2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.530,35 | 0.0 | 9990.0 | 6.0 | 20.Sept.2026 | 250.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.545,51 | 0.0 | 9886.0 | 222.0 | 01.März2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.557,14 | 0.0 | 9945.0 | 48.0 | 02.März2027 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.557,43 | 0.0 | 9946.0 | 603.0 | 15.Mai2034 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.564,16 | 0.0 | 9860.0 | 594.0 | 15.März2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.579,99 | 0.0 | 9973.0 | 158.0 | 15.Mai2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.584,57 | 0.0 | 9887.0 | 271.0 | 10.Sept.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.591,29 | 0.0 | 9955.0 | 56.0 | 01.Apr.2027 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.601,03 | 0.0 | 10047.0 | 132.0 | 19.Jan.2028 | 513.0 |
| HUM | HUMANA INC | Versicherung | 151.609,21 | 0.0 | 9904.0 | 312.0 | 01.Apr.2030 | 488.0 |
| MET | METLIFE INC | Versicherung | 151.613,31 | 0.0 | 9908.0 | 312.0 | 23.März2030 | 455.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 151.641,79 | 0.0 | 7477.0 | 1318.0 | 23.Mai2049 | 388.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 151.655,53 | 0.0 | 9894.0 | 662.0 | 07.Apr.2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 151.656,19 | 0.0 | 9969.0 | 326.0 | 15.Mai2030 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.661,89 | 0.0 | 9973.0 | 683.0 | 28.Mai2035 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.669,10 | 0.0 | 9910.0 | 183.0 | 15.Sept.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.673,99 | 0.0 | 9970.0 | 332.0 | 15.Mai2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.674,49 | 0.0 | 10088.0 | 495.0 | 16.Aug.2032 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.683,10 | 0.0 | 9891.0 | 609.0 | 22.März2034 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.685,35 | 0.0 | 9946.0 | 103.0 | 01.Okt.2027 | 400.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 151.688,94 | 0.0 | 9936.0 | 965.0 | 15.Nov.2041 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.727,64 | 0.0 | 9952.0 | 103.0 | 28.Sept.2027 | 388.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 151.727,71 | 0.0 | 10066.0 | 300.0 | 31.Jan.2031 | 588.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 151.739,05 | 0.0 | 14212.0 | 324.0 | 14.Sept.2030 | 738.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.749,90 | 0.0 | 10096.0 | 750.0 | 15.Feb.2036 | 488.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.756,23 | 0.0 | 10046.0 | 305.0 | 13.Jan.2030 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.770,80 | 0.0 | 9977.0 | 288.0 | 15.Nov.2029 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.771,74 | 0.0 | 10075.0 | 306.0 | 30.Jan.2030 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 151.774,03 | 0.0 | 9881.0 | 533.0 | 03.März2033 | 480.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 151.774,08 | 0.0 | 10061.0 | 307.0 | 23.Jan.2030 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.776,68 | 0.0 | 9992.0 | 68.0 | 14.Mai2027 | 425.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 151.824,46 | 0.0 | 7552.0 | 224.0 | 29.Jan.2034 | 595.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.832,77 | 0.0 | 10052.0 | 302.0 | 13.Jan.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.849,08 | 0.0 | 9937.0 | 100.0 | 15.Sept.2028 | 404.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 151.852,20 | 0.0 | 9948.0 | 363.0 | 15.Okt.2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 151.862,70 | 0.0 | 7427.0 | 1333.0 | 26.März2050 | 385.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.869,72 | 0.0 | 9945.0 | 101.0 | 22.Sept.2028 | 406.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.871,25 | 0.0 | 9903.0 | 402.0 | 16.Juni2031 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.889,25 | 0.0 | 10046.0 | 78.0 | 03.Juli2027 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.889,74 | 0.0 | 9948.0 | 149.0 | 10.Apr.2028 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 151.902,01 | 0.0 | 9931.0 | 988.0 | 01.Mai2042 | 588.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 151.902,30 | 0.0 | 10003.0 | 36.0 | 15.Dez.2027 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.913,73 | 0.0 | 9967.0 | 634.0 | 14.Nov.2034 | 540.0 |
| GIBACN | CGI INC | Technologie | 151.922,62 | 0.0 | 9899.0 | 311.0 | 14.März2030 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 151.927,60 | 0.0 | 6064.0 | 1475.0 | 15.Aug.2051 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.932,40 | 0.0 | 10053.0 | 37.0 | 15.Jan.2027 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.933,08 | 0.0 | 10049.0 | 377.0 | 08.Jan.2031 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.936,72 | 0.0 | 10051.0 | 28.0 | 15.Jan.2027 | 610.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.939,71 | 0.0 | 10037.0 | 78.0 | 23.Juni2027 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.944,14 | 0.0 | 10016.0 | 447.0 | 15.Dez.2031 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.945,86 | 0.0 | 10018.0 | 447.0 | 15.Dez.2031 | 538.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.946,25 | 0.0 | 7479.0 | 588.0 | 31.Okt.2033 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.962,01 | 0.0 | 10074.0 | 610.0 | 26.Juli2035 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.971,42 | 0.0 | 9993.0 | 117.0 | 25.Nov.2027 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.991,71 | 0.0 | 9854.0 | 452.0 | 08.März2032 | 580.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 151.997,27 | 0.0 | 9925.0 | 691.0 | 15.Okt.2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.006,82 | 0.0 | 9956.0 | 99.0 | 15.Sept.2027 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 152.017,33 | 0.0 | 7431.0 | 1316.0 | 26.März2050 | 395.0 |
| KEYCN | KEYERA CORP MTN | Energie | 152.021,13 | 0.0 | 7446.0 | 467.0 | 28.März2032 | 502.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 152.023,56 | 0.0 | 10016.0 | 333.0 | 13.Juni2030 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.036,17 | 0.0 | 10136.0 | 410.0 | 29.Okt.2030 | 0.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.042,66 | 0.0 | 9915.0 | 466.0 | 15.März2032 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 152.054,76 | 0.0 | 10093.0 | 176.0 | 01.Aug.2028 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.055,02 | 0.0 | 7417.0 | 140.0 | 10.März2033 | 541.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.077,27 | 0.0 | 10031.0 | 168.0 | 12.Juni2028 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.077,92 | 0.0 | 10004.0 | 443.0 | 01.Dez.2031 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.082,09 | 0.0 | 7574.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.086,69 | 0.0 | 9932.0 | 182.0 | 15.Sept.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.089,10 | 0.0 | 10066.0 | 130.0 | 10.Jan.2028 | 516.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.110,52 | 0.0 | 9926.0 | 313.0 | 15.März2030 | 465.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.133,49 | 0.0 | 9991.0 | 280.0 | 15.Nov.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 152.136,29 | 0.0 | 10072.0 | 305.0 | 08.Jan.2030 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.164,94 | 0.0 | 10118.0 | 443.0 | 19.März2031 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.167,08 | 0.0 | 7565.0 | 1237.0 | 15.März2040 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.180,96 | 0.0 | 10065.0 | 299.0 | 07.Jan.2030 | 535.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.181,62 | 0.0 | 9922.0 | 390.0 | 12.März2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.199,17 | 0.0 | 9864.0 | 1431.0 | 15.Sept.2115 | 613.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.201,65 | 0.0 | 9946.0 | 318.0 | 10.Apr.2030 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.205,53 | 0.0 | 10050.0 | 258.0 | 24.Juni2029 | 520.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 152.212,63 | 0.0 | 10133.0 | 468.0 | 02.Juli2031 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.218,97 | 0.0 | 10019.0 | 248.0 | 01.Juni2029 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.234,85 | 0.0 | 10005.0 | 20.0 | 13.Nov.2026 | 480.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.251,63 | 0.0 | 9981.0 | 663.0 | 15.Mai2035 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.261,99 | 0.0 | 9953.0 | 147.0 | 27.März2029 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.281,03 | 0.0 | 10086.0 | 217.0 | 15.Jan.2029 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.322,49 | 0.0 | 10081.0 | 587.0 | 15.Jan.2034 | 575.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 152.348,33 | 0.0 | 9886.0 | 367.0 | 15.März2056 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.359,87 | 0.0 | 10128.0 | 1234.0 | 15.Feb.2053 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.391,03 | 0.0 | 10061.0 | 254.0 | 24.Juni2029 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.404,14 | 0.0 | 9937.0 | 390.0 | 15.März2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.427,13 | 0.0 | 10004.0 | 609.0 | 15.Mai2034 | 538.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.433,75 | 0.0 | 7449.0 | 189.0 | 15.Sept.2028 | 517.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.465,78 | 0.0 | 10035.0 | 290.0 | 25.Nov.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.469,52 | 0.0 | 10057.0 | 255.0 | 11.Juni2029 | 485.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.475,25 | 0.0 | 10012.0 | 326.0 | 15.Mai2030 | 520.0 |
| EPR | EPR PROPERTIES | REITS | 152.476,37 | 0.0 | 9978.0 | 144.0 | 15.Apr.2028 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.490,40 | 0.0 | 9952.0 | 313.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.493,28 | 0.0 | 9969.0 | 278.0 | 06.Okt.2029 | 490.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.504,37 | 0.0 | 7452.0 | 604.0 | 14.März2034 | 514.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.505,35 | 0.0 | 7460.0 | 230.0 | 01.März2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.509,44 | 0.0 | 9993.0 | 101.0 | 15.Okt.2027 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.339,76 | 0.0 | 10032.0 | 666.0 | 24.Okt.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 152.364,89 | 0.0 | 10113.0 | 528.0 | 23.Feb.2032 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.444,21 | 0.0 | 10070.0 | 1227.0 | 17.Mai2042 | 275.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 151.230,62 | 0.0 | 9073.0 | 384.0 | 01.Dez.2036 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 149.651,76 | 0.0 | 9153.0 | 818.0 | 06.Feb.2037 | 410.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.667,83 | 0.0 | 9922.0 | 177.0 | 16.Juli2028 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.674,50 | 0.0 | 9711.0 | 1316.0 | 15.März2056 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.677,86 | 0.0 | 9849.0 | 99.0 | 14.Sept.2027 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.679,42 | 0.0 | 9964.0 | 437.0 | 01.Sept.2031 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 149.679,97 | 0.0 | 7403.0 | 1225.0 | 15.Juni2046 | 385.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 149.690,97 | 0.0 | 8452.0 | 1099.0 | 15.Juni2044 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.715,56 | 0.0 | 9846.0 | 98.0 | 08.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.716,63 | 0.0 | 9938.0 | 28.0 | 15.Dez.2026 | 206.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 149.719,99 | 0.0 | 9960.0 | 221.0 | 15.Feb.2029 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.729,34 | 0.0 | 9891.0 | 118.0 | 01.Dez.2027 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.743,34 | 0.0 | 9880.0 | 340.0 | 30.Mai2030 | 413.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.755,39 | 0.0 | 7333.0 | 101.0 | 23.Sept.2027 | 487.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.755,62 | 0.0 | 9855.0 | 104.0 | 01.Okt.2027 | 310.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.755,64 | 0.0 | 7472.0 | 186.0 | 16.Aug.2028 | 547.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.758,91 | 0.0 | 7401.0 | 631.0 | 01.Juni2034 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.765,39 | 0.0 | 9936.0 | 224.0 | 18.Jan.2029 | 413.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.771,77 | 0.0 | 7343.0 | 235.0 | 19.März2029 | 446.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.773,96 | 0.0 | 9862.0 | 154.0 | 01.Mai2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.782,35 | 0.0 | 9870.0 | 430.0 | 01.Okt.2056 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.785,24 | 0.0 | 9970.0 | 577.0 | 01.Sept.2033 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.791,08 | 0.0 | 9804.0 | 361.0 | 01.Okt.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.798,65 | 0.0 | 9928.0 | 80.0 | 01.Juli2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.802,17 | 0.0 | 7344.0 | 97.0 | 07.Okt.2027 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.802,24 | 0.0 | 7349.0 | 281.0 | 27.Sept.2029 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 149.802,91 | 0.0 | 9714.0 | 1416.0 | 14.März2065 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 149.835,52 | 0.0 | 9878.0 | 550.0 | 15.Juli2033 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.848,63 | 0.0 | 9928.0 | 128.0 | 07.Jan.2028 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 149.850,38 | 0.0 | 9858.0 | 641.0 | 01.Dez.2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 149.860,24 | 0.0 | 9971.0 | 92.0 | 13.Aug.2027 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.866,00 | 0.0 | 9960.0 | 41.0 | 30.Jan.2027 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.886,52 | 0.0 | 9810.0 | 184.0 | 01.Sept.2028 | 365.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 149.890,18 | 0.0 | 7301.0 | 1280.0 | 06.Sept.2049 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.902,04 | 0.0 | 9893.0 | 161.0 | 01.Juni2028 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.908,10 | 0.0 | 9954.0 | 269.0 | 01.Aug.2029 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.915,21 | 0.0 | 9926.0 | 76.0 | 15.Juni2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.930,22 | 0.0 | 9981.0 | 271.0 | 20.Aug.2029 | 470.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.931,61 | 0.0 | 9867.0 | 420.0 | 08.Juli2031 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.944,34 | 0.0 | 9957.0 | 429.0 | 04.Aug.2031 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.950,07 | 0.0 | 9852.0 | 150.0 | 12.Apr.2028 | 375.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 149.970,89 | 0.0 | 9629.0 | 165.0 | 01.Sept.2031 | 254.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.982,73 | 0.0 | 9866.0 | 243.0 | 03.Mai2029 | 405.0 |
| CSX | CSX CORP | Transport | 149.983,58 | 0.0 | 9918.0 | 73.0 | 01.Juni2027 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.007,07 | 0.0 | 9979.0 | 176.0 | 15.Aug.2028 | 475.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 150.012,40 | 0.0 | 9924.0 | 1273.0 | 16.Jan.2064 | 614.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 150.021,32 | 0.0 | 9728.0 | 347.0 | 05.Sept.2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.028,88 | 0.0 | 9851.0 | 197.0 | 15.Okt.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.032,82 | 0.0 | 5884.0 | 1507.0 | 22.Sept.2051 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.050,39 | 0.0 | 9832.0 | 325.0 | 17.Apr.2030 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 150.060,09 | 0.0 | 9839.0 | 319.0 | 15.Apr.2030 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.060,43 | 0.0 | 8549.0 | 496.0 | 15.Jan.2032 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 150.064,39 | 0.0 | 9898.0 | 52.0 | 15.März2027 | 230.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 150.071,98 | 0.0 | 14708.0 | 802.0 | 12.Nov.2038 | 725.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.081,86 | 0.0 | 9851.0 | 145.0 | 22.März2028 | 350.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 150.087,83 | 0.0 | 9836.0 | 406.0 | 15.Mai2031 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.088,60 | 0.0 | 9915.0 | 69.0 | 15.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.094,34 | 0.0 | 9970.0 | 269.0 | 03.Aug.2029 | 488.0 |
| MPLX | MPLX LP | Energie | 150.105,53 | 0.0 | 9986.0 | 220.0 | 15.Feb.2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.107,96 | 0.0 | 9921.0 | 559.0 | 01.Juli2033 | 515.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.112,13 | 0.0 | 9789.0 | 393.0 | 12.März2031 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.120,91 | 0.0 | 9985.0 | 92.0 | 12.Aug.2027 | 430.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 150.122,44 | 0.0 | 9887.0 | 168.0 | 15.Nov.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.130,63 | 0.0 | 9955.0 | 17.0 | 04.Nov.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.140,75 | 0.0 | 9837.0 | 281.0 | 26.Sept.2029 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.150,42 | 0.0 | 9819.0 | 360.0 | 10.Okt.2030 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 150.151,91 | 0.0 | 9806.0 | 231.0 | 15.März2029 | 410.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.175,00 | 0.0 | 9940.0 | 304.0 | 13.Jan.2030 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.176,45 | 0.0 | 9945.0 | 692.0 | 15.Juli2035 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 150.189,62 | 0.0 | 9989.0 | 91.0 | 15.Feb.2029 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.195,91 | 0.0 | 9897.0 | 677.0 | 15.Juni2035 | 550.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.211,79 | 0.0 | 9773.0 | 719.0 | 16.März2036 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.239,29 | 0.0 | 9956.0 | 264.0 | 16.Juli2029 | 482.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.240,31 | 0.0 | 9895.0 | 336.0 | 28.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.253,74 | 0.0 | 9763.0 | 662.0 | 05.März2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.253,78 | 0.0 | 7427.0 | 1352.0 | 04.Nov.2041 | 90.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.256,50 | 0.0 | 7479.0 | 1386.0 | 31.Jan.2052 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.260,62 | 0.0 | 9911.0 | 63.0 | 25.Apr.2027 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.262,99 | 0.0 | 9808.0 | 226.0 | 01.März2029 | 420.0 |
| OKE | ONEOK INC | Energie | 150.267,71 | 0.0 | 9960.0 | 169.0 | 15.Juli2028 | 455.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 150.271,60 | 0.0 | 7368.0 | 1033.0 | 16.Sept.2040 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.276,26 | 0.0 | 9956.0 | 377.0 | 25.Jan.2031 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.296,05 | 0.0 | 9863.0 | 478.0 | 21.Mai2037 | 564.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.303,18 | 0.0 | 9837.0 | 437.0 | 15.Okt.2031 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.307,93 | 0.0 | 9916.0 | 337.0 | 15.Juni2030 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.314,46 | 0.0 | 9988.0 | 89.0 | 03.Aug.2027 | 424.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.333,58 | 0.0 | 9960.0 | 461.0 | 15.Jan.2032 | 485.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 150.362,01 | 0.0 | 9785.0 | 589.0 | 01.Apr.2034 | 575.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.387,75 | 0.0 | 9960.0 | 529.0 | 15.Jan.2033 | 515.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.392,56 | 0.0 | 9883.0 | 238.0 | 01.Mai2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.410,33 | 0.0 | 9989.0 | 226.0 | 29.Jan.2029 | 435.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.443,88 | 0.0 | 9148.0 | 686.0 | 15.März2035 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 150.444,32 | 0.0 | 10006.0 | 184.0 | 10.Aug.2028 | 405.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 150.449,40 | 0.0 | 10006.0 | 559.0 | 15.Aug.2033 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.467,18 | 0.0 | 9891.0 | 329.0 | 01.Mai2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.469,29 | 0.0 | 9824.0 | 355.0 | 15.Sept.2030 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.470,51 | 0.0 | 9892.0 | 247.0 | 15.Mai2029 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 150.478,22 | 0.0 | 9983.0 | 994.0 | 30.Jan.2042 | 588.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.481,19 | 0.0 | 7396.0 | 106.0 | 09.Nov.2027 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.484,47 | 0.0 | 9875.0 | 198.0 | 13.Okt.2028 | 411.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.486,88 | 0.0 | 9862.0 | 318.0 | 15.Apr.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.487,44 | 0.0 | 9989.0 | 601.0 | 31.Jan.2034 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.503,72 | 0.0 | 9973.0 | 126.0 | 15.Jan.2028 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.512,71 | 0.0 | 7398.0 | 1066.0 | 06.Apr.2041 | 320.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.519,75 | 0.0 | 10009.0 | 135.0 | 11.Feb.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.534,87 | 0.0 | 9965.0 | 305.0 | 09.Jan.2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.546,10 | 0.0 | 9878.0 | 147.0 | 01.Apr.2028 | 380.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 150.551,02 | 0.0 | 7368.0 | 1406.0 | 22.Apr.2060 | 450.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.551,17 | 0.0 | 9932.0 | 68.0 | 15.Mai2027 | 355.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.555,30 | 0.0 | 9946.0 | 214.0 | 15.Dez.2028 | 430.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.559,68 | 0.0 | 9879.0 | 398.0 | 19.Mai2032 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 150.562,03 | 0.0 | 10012.0 | 600.0 | 30.Jan.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.568,70 | 0.0 | 5845.0 | 1298.0 | 25.März2061 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.570,08 | 0.0 | 7487.0 | 1197.0 | 23.Jan.2049 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.584,83 | 0.0 | 9907.0 | 152.0 | 01.Mai2028 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 150.585,75 | 0.0 | 7512.0 | 1387.0 | 16.Aug.2052 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.587,87 | 0.0 | 9847.0 | 395.0 | 14.Apr.2032 | 506.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.595,21 | 0.0 | 9849.0 | 221.0 | 15.März2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.603,08 | 0.0 | 9851.0 | 233.0 | 13.März2029 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.605,13 | 0.0 | 9838.0 | 232.0 | 10.März2029 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.620,32 | 0.0 | 7482.0 | 1254.0 | 17.Jan.2048 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.636,53 | 0.0 | 9980.0 | 629.0 | 21.Juli2039 | 561.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.646,02 | 0.0 | 9918.0 | 611.0 | 11.Juni2034 | 565.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.652,74 | 0.0 | 9927.0 | 335.0 | 01.Juni2030 | 465.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 150.668,18 | 0.0 | 9840.0 | 673.0 | 01.Apr.2035 | 491.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.670,71 | 0.0 | 9889.0 | 611.0 | 15.Mai2034 | 530.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.671,39 | 0.0 | 9922.0 | 59.0 | 10.Apr.2027 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.686,43 | 0.0 | 9978.0 | 220.0 | 11.Jan.2029 | 485.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.693,70 | 0.0 | 9916.0 | 413.0 | 27.Mai2031 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.695,61 | 0.0 | 9976.0 | 29.0 | 18.Dez.2026 | 345.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.707,26 | 0.0 | 9868.0 | 189.0 | 30.Sept.2028 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.713,20 | 0.0 | 9901.0 | 642.0 | 20.Nov.2035 | 522.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 150.719,75 | 0.0 | 9940.0 | 700.0 | 11.Juni2035 | 485.0 |
| MET | METLIFE INC | Versicherung | 150.739,62 | 0.0 | 10009.0 | 958.0 | 06.Feb.2041 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.759,33 | 0.0 | 9799.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.764,99 | 0.0 | 9926.0 | 154.0 | 15.Mai2028 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.768,24 | 0.0 | 9881.0 | 287.0 | 30.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 150.777,68 | 0.0 | 9816.0 | 1262.0 | 15.Okt.2055 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.777,84 | 0.0 | 9992.0 | 3.0 | 10.Sept.2026 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 150.788,59 | 0.0 | 9913.0 | 48.0 | 01.März2027 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.798,88 | 0.0 | 9793.0 | 647.0 | 15.März2035 | 565.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 150.803,31 | 0.0 | 7520.0 | 388.0 | 10.Feb.2031 | 496.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 150.809,94 | 0.0 | 7436.0 | 1402.0 | 12.Nov.2049 | 344.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.825,88 | 0.0 | 9980.0 | 652.0 | 13.Jan.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.826,62 | 0.0 | 11797.0 | 222.0 | 15.Feb.2029 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.834,14 | 0.0 | 9932.0 | 684.0 | 03.Juni2035 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.839,12 | 0.0 | 9960.0 | 166.0 | 11.Juni2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.844,67 | 0.0 | 9906.0 | 52.0 | 15.März2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.867,86 | 0.0 | 10010.0 | 132.0 | 26.Jan.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.883,04 | 0.0 | 9957.0 | 167.0 | 05.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.884,67 | 0.0 | 9979.0 | 28.0 | 15.Dez.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.905,59 | 0.0 | 10017.0 | 307.0 | 01.Feb.2030 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.906,12 | 0.0 | 10012.0 | 17.0 | 01.Feb.2027 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 150.915,43 | 0.0 | 9971.0 | 622.0 | 01.Juli2034 | 540.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 150.917,14 | 0.0 | 7385.0 | 432.0 | 16.Sept.2031 | 483.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.929,88 | 0.0 | 9921.0 | 157.0 | 28.Apr.2028 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 150.940,93 | 0.0 | 9829.0 | 396.0 | 06.Feb.2031 | 413.0 |
| FISV | FISERV INC | Technologie | 150.944,57 | 0.0 | 9844.0 | 313.0 | 15.März2030 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.945,65 | 0.0 | 9974.0 | 168.0 | 23.Juni2028 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.948,77 | 0.0 | 9955.0 | 157.0 | 01.Juni2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.956,43 | 0.0 | 9934.0 | 58.0 | 07.Apr.2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.969,39 | 0.0 | 9983.0 | 28.0 | 15.Dez.2026 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.988,49 | 0.0 | 9955.0 | 68.0 | 15.Mai2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.990,37 | 0.0 | 9927.0 | 51.0 | 11.März2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.011,40 | 0.0 | 10038.0 | 349.0 | 10.Aug.2030 | 498.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.023,94 | 0.0 | 9963.0 | 488.0 | 15.Juni2032 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 151.038,55 | 0.0 | 9863.0 | 228.0 | 06.März2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 151.039,28 | 0.0 | 10047.0 | 225.0 | 15.Feb.2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.042,22 | 0.0 | 9985.0 | 28.0 | 15.Dez.2026 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.044,18 | 0.0 | 9886.0 | 143.0 | 14.März2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.051,66 | 0.0 | 9905.0 | 441.0 | 01.Nov.2031 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.056,69 | 0.0 | 9996.0 | 258.0 | 16.Juli2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.059,21 | 0.0 | 7435.0 | 402.0 | 30.Apr.2031 | 485.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 151.059,29 | 0.0 | 10014.0 | 308.0 | 15.Jan.2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.077,36 | 0.0 | 10005.0 | 36.0 | 11.Jan.2027 | 480.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 149.927,40 | 0.0 | 7453.0 | 1330.0 | 30.Nov.2040 | 50.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.034,62 | 0.0 | 7423.0 | 212.0 | 03.Dez.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.370,98 | 0.0 | 7477.0 | 498.0 | 19.Juli2032 | 492.0 |
| LANDER | LAENDER NO 60 RegS | Local Authority | 150.730,35 | 0.0 | 10048.0 | 436.0 | 04.Feb.2031 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 150.738,31 | 0.0 | 7463.0 | 613.0 | 08.Dez.2033 | 445.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.216,37 | 0.0 | 7391.0 | 269.0 | 10.Aug.2034 | 478.0 |
| DE | DEERE & CO | Produktionsmittel | 148.226,70 | 0.0 | 9815.0 | 1345.0 | 19.Jan.2055 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 148.229,50 | 0.0 | 9833.0 | 385.0 | 31.Jan.2031 | 588.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 148.233,26 | 0.0 | 9740.0 | 963.0 | 30.Mai2041 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.235,65 | 0.0 | 9760.0 | 623.0 | 01.Juni2034 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 148.239,22 | 0.0 | 6152.0 | 1451.0 | 01.Feb.2051 | 300.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 148.241,78 | 0.0 | 7340.0 | 197.0 | 11.Dez.2028 | 449.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.244,68 | 0.0 | 7307.0 | 189.0 | 02.Nov.2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 148.257,62 | 0.0 | 9846.0 | 226.0 | 29.Jan.2030 | 428.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.260,44 | 0.0 | 9720.0 | 365.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.269,84 | 0.0 | 9695.0 | 546.0 | 15.Apr.2033 | 475.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.271,32 | 0.0 | 9692.0 | 360.0 | 16.Sept.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 148.280,90 | 0.0 | 13941.0 | 181.0 | 11.Sept.2028 | 675.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 148.290,67 | 0.0 | 9713.0 | 546.0 | 20.Apr.2033 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 148.306,98 | 0.0 | 9665.0 | 678.0 | 15.Okt.2035 | 588.0 |
| HES | HESS CORP | Energie | 148.314,64 | 0.0 | 9863.0 | 972.0 | 15.Feb.2041 | 560.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.327,73 | 0.0 | 9871.0 | 37.0 | 15.Jan.2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.369,61 | 0.0 | 7365.0 | 422.0 | 03.Juli2031 | 463.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 148.371,53 | 0.0 | 9651.0 | 593.0 | 21.März2034 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.379,78 | 0.0 | 9680.0 | 634.0 | 01.Okt.2034 | 513.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.388,04 | 0.0 | 9687.0 | 638.0 | 03.Okt.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.398,42 | 0.0 | 9745.0 | 557.0 | 30.Apr.2033 | 445.0 |
| FDX | FEDEX CORP | Transport | 148.421,12 | 0.0 | 9770.0 | 328.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.427,61 | 0.0 | 9823.0 | 524.0 | 15.Jan.2033 | 563.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.430,10 | 0.0 | 9692.0 | 544.0 | 18.März2033 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.454,96 | 0.0 | 9841.0 | 220.0 | 12.Jan.2029 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.476,02 | 0.0 | 9843.0 | 49.0 | 01.März2027 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.476,84 | 0.0 | 9852.0 | 132.0 | 15.Jan.2028 | 360.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.477,88 | 0.0 | 9724.0 | 228.0 | 01.März2029 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 148.481,20 | 0.0 | 9670.0 | 628.0 | 15.Sept.2034 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.481,64 | 0.0 | 9764.0 | 976.0 | 01.Juni2041 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.489,27 | 0.0 | 9709.0 | 399.0 | 18.März2031 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.497,55 | 0.0 | 9821.0 | 691.0 | 08.Juli2035 | 534.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 148.515,10 | 0.0 | 7412.0 | 268.0 | 16.Aug.2029 | 468.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.516,51 | 0.0 | 9846.0 | 490.0 | 21.Sept.2031 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.526,18 | 0.0 | 7396.0 | 221.0 | 31.Jan.2029 | 489.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.527,73 | 0.0 | 9733.0 | 364.0 | 16.Okt.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.528,91 | 0.0 | 7287.0 | 57.0 | 01.Apr.2027 | 464.0 |
| T | AT&T INC | Kommunikation | 148.537,97 | 0.0 | 9876.0 | 926.0 | 15.Aug.2040 | 600.0 |
| ADC | AGREE LP | REITS | 148.547,84 | 0.0 | 9703.0 | 506.0 | 01.Okt.2032 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 148.554,45 | 0.0 | 9843.0 | 732.0 | 21.Juli2037 | 546.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.574,33 | 0.0 | 14550.0 | 513.0 | 16.Mai2033 | 773.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 148.578,80 | 0.0 | 9780.0 | 554.0 | 01.Juni2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.597,84 | 0.0 | 7386.0 | 133.0 | 20.Jan.2033 | 533.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.624,70 | 0.0 | 7362.0 | 1074.0 | 15.Juni2041 | 330.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 148.626,87 | 0.0 | 9800.0 | 338.0 | 12.Juni2030 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.652,87 | 0.0 | 9849.0 | 346.0 | 15.Juli2030 | 475.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.654,56 | 0.0 | 9818.0 | 163.0 | 01.Juni2028 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.654,69 | 0.0 | 9889.0 | 37.0 | 15.Jan.2027 | 165.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.682,18 | 0.0 | 9749.0 | 696.0 | 15.Nov.2035 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.687,84 | 0.0 | 9668.0 | 719.0 | 10.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.703,42 | 0.0 | 9775.0 | 411.0 | 30.Apr.2031 | 415.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.703,51 | 0.0 | 9680.0 | 630.0 | 16.Sept.2034 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.706,69 | 0.0 | 9696.0 | 733.0 | 18.März2036 | 480.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.722,38 | 0.0 | 9740.0 | 184.0 | 01.Sept.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.730,98 | 0.0 | 9716.0 | 399.0 | 10.März2031 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 148.733,55 | 0.0 | 9850.0 | 493.0 | 15.Juli2032 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 148.736,60 | 0.0 | 9759.0 | 414.0 | 01.Juni2031 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 148.755,62 | 0.0 | 7345.0 | 1105.0 | 05.Mai2041 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.759,58 | 0.0 | 9871.0 | 179.0 | 19.Juli2028 | 394.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 148.777,37 | 0.0 | 9891.0 | 405.0 | 15.Aug.2056 | 610.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 148.781,66 | 0.0 | 7279.0 | 1378.0 | 01.Apr.2052 | 385.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 148.792,11 | 0.0 | 9865.0 | 217.0 | 15.Jan.2029 | 430.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 148.815,39 | 0.0 | 9725.0 | 468.0 | 14.Apr.2032 | 514.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 148.827,30 | 0.0 | 9852.0 | 717.0 | 15.Jan.2036 | 545.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 148.829,43 | 0.0 | 9688.0 | 669.0 | 01.März2035 | 468.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.839,59 | 0.0 | 9848.0 | 604.0 | 08.Jan.2034 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 148.846,12 | 0.0 | 9852.0 | 712.0 | 15.Jan.2036 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.849,83 | 0.0 | 9820.0 | 377.0 | 15.Dez.2030 | 490.0 |
| IT | GARTNER INC 144A | Technologie | 148.857,82 | 0.0 | 9849.0 | 160.0 | 01.Juli2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.891,47 | 0.0 | 9722.0 | 357.0 | 18.Sept.2030 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.899,23 | 0.0 | 9726.0 | 397.0 | 15.März2031 | 435.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.901,69 | 0.0 | 9764.0 | 676.0 | 06.Mai2035 | 510.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 148.903,28 | 0.0 | 9848.0 | 650.0 | 13.Jan.2035 | 590.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 148.910,48 | 0.0 | 9761.0 | 513.0 | 01.Nov.2032 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.915,28 | 0.0 | 9916.0 | 45.0 | 16.Feb.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.924,26 | 0.0 | 7270.0 | 1295.0 | 22.März2050 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.927,82 | 0.0 | 7385.0 | 639.0 | 28.Juni2034 | 483.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 148.929,21 | 0.0 | 9711.0 | 401.0 | 15.Apr.2031 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 148.931,27 | 0.0 | 9905.0 | 600.0 | 15.Feb.2034 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.931,94 | 0.0 | 9848.0 | 119.0 | 01.Dez.2027 | 325.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 148.932,27 | 0.0 | 9888.0 | 350.0 | 01.Aug.2030 | 490.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 148.935,28 | 0.0 | 7381.0 | 420.0 | 21.Juni2031 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 148.935,84 | 0.0 | 9911.0 | 136.0 | 15.Feb.2028 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.954,85 | 0.0 | 9812.0 | 156.0 | 01.Mai2028 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.956,81 | 0.0 | 9835.0 | 113.0 | 03.Nov.2027 | 290.0 |
| BKU | BANKUNITED INC | Bankwesen | 148.956,89 | 0.0 | 9817.0 | 330.0 | 11.Juni2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.972,14 | 0.0 | 9757.0 | 234.0 | 19.März2029 | 388.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.976,65 | 0.0 | 9742.0 | 228.0 | 04.März2029 | 387.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.980,72 | 0.0 | 9893.0 | 132.0 | 25.Jan.2028 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 148.998,10 | 0.0 | 9904.0 | 137.0 | 03.Feb.2028 | 392.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.013,62 | 0.0 | 9720.0 | 396.0 | 10.März2031 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 149.018,06 | 0.0 | 9796.0 | 242.0 | 27.Apr.2029 | 405.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.028,79 | 0.0 | 9817.0 | 331.0 | 01.Juni2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 149.038,78 | 0.0 | 9893.0 | 567.0 | 01.Aug.2033 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.041,97 | 0.0 | 9785.0 | 443.0 | 15.Nov.2031 | 513.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 149.049,85 | 0.0 | 9902.0 | 431.0 | 15.Aug.2031 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.054,33 | 0.0 | 9911.0 | 36.0 | 11.Jan.2027 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.122,02 | 0.0 | 9806.0 | 415.0 | 01.Juni2031 | 455.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 149.123,11 | 0.0 | 7403.0 | 129.0 | 13.Jan.2033 | 550.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.135,76 | 0.0 | 9888.0 | 490.0 | 22.Sept.2031 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.140,58 | 0.0 | 7440.0 | 230.0 | 15.Feb.2034 | 528.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.141,72 | 0.0 | 7444.0 | 392.0 | 18.Feb.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.153,11 | 0.0 | 7313.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.157,47 | 0.0 | 9842.0 | 629.0 | 15.Juni2034 | 484.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.189,48 | 0.0 | 9752.0 | 180.0 | 01.Sept.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.210,11 | 0.0 | 7408.0 | 124.0 | 14.Jan.2028 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 149.215,51 | 0.0 | 7294.0 | 1351.0 | 01.Apr.2052 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.230,18 | 0.0 | 7368.0 | 157.0 | 26.Mai2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 149.238,27 | 0.0 | 7301.0 | 1249.0 | 30.Sept.2047 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.254,97 | 0.0 | 9759.0 | 359.0 | 15.Sept.2030 | 415.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 149.264,53 | 0.0 | 9922.0 | 671.0 | 11.Feb.2035 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.269,64 | 0.0 | 9846.0 | 112.0 | 02.Nov.2027 | 320.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 149.287,11 | 0.0 | 7334.0 | 651.0 | 20.Okt.2034 | 496.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 149.287,46 | 0.0 | 7317.0 | 1296.0 | 17.Okt.2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.288,47 | 0.0 | 9931.0 | 313.0 | 15.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 149.295,04 | 0.0 | 9935.0 | 440.0 | 15.Sept.2031 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.306,59 | 0.0 | 7388.0 | 257.0 | 12.Juni2034 | 490.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.318,72 | 0.0 | 7463.0 | 394.0 | 28.Feb.2031 | 503.0 |
| PLD | PROLOGIS LP | REITS | 149.323,80 | 0.0 | 9918.0 | 219.0 | 01.Feb.2029 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 149.334,26 | 0.0 | 9919.0 | 145.0 | 01.Aug.2028 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.335,69 | 0.0 | 9840.0 | 107.0 | 15.Okt.2027 | 305.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.336,58 | 0.0 | 7455.0 | 305.0 | 20.Feb.2030 | 567.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 149.341,58 | 0.0 | 9722.0 | 1232.0 | 16.Apr.2054 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.342,65 | 0.0 | 9905.0 | 131.0 | 12.Jan.2028 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.354,67 | 0.0 | 9912.0 | 348.0 | 30.Juli2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.368,59 | 0.0 | 9894.0 | 494.0 | 15.Juli2032 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 149.373,95 | 0.0 | 9902.0 | 216.0 | 15.Jan.2029 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.389,54 | 0.0 | 9761.0 | 697.0 | 15.Okt.2035 | 525.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.393,86 | 0.0 | 9929.0 | 38.0 | 21.Jan.2027 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.394,75 | 0.0 | 9804.0 | 546.0 | 11.Mai2033 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.407,95 | 0.0 | 9723.0 | 687.0 | 15.Sept.2035 | 515.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.417,34 | 0.0 | 7380.0 | 963.0 | 17.Juni2041 | 610.0 |
| CSX | CSX CORP | Transport | 149.420,20 | 0.0 | 9754.0 | 958.0 | 15.Apr.2041 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.426,08 | 0.0 | 9831.0 | 105.0 | 02.Okt.2027 | 315.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 149.427,74 | 0.0 | 9854.0 | 419.0 | 30.Juni2031 | 488.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.436,17 | 0.0 | 9879.0 | 490.0 | 30.Juni2032 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.436,98 | 0.0 | 9796.0 | 234.0 | 01.Apr.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.457,10 | 0.0 | 9847.0 | 413.0 | 05.Juni2032 | 490.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 149.457,33 | 0.0 | 9801.0 | 724.0 | 01.Juni2036 | 570.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.475,08 | 0.0 | 9925.0 | 135.0 | 26.Jan.2029 | 408.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.485,43 | 0.0 | 9922.0 | 86.0 | 18.Juli2027 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.487,36 | 0.0 | 9706.0 | 618.0 | 15.Sept.2034 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 149.500,71 | 0.0 | 9943.0 | 502.0 | 15.Aug.2032 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.502,91 | 0.0 | 9948.0 | 134.0 | 15.Feb.2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.509,84 | 0.0 | 9883.0 | 693.0 | 30.Juni2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.514,24 | 0.0 | 9747.0 | 691.0 | 30.Sept.2035 | 530.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.514,64 | 0.0 | 9951.0 | 45.0 | 15.Feb.2027 | 375.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 149.518,43 | 0.0 | 7463.0 | 470.0 | 18.Feb.2032 | 484.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.524,00 | 0.0 | 9763.0 | 357.0 | 15.Sept.2030 | 445.0 |
| SRE | SEMPRA | Erdgas | 149.525,34 | 0.0 | 9900.0 | 76.0 | 15.Juni2027 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.533,94 | 0.0 | 9902.0 | 422.0 | 17.Juli2031 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 149.537,32 | 0.0 | 7328.0 | 1266.0 | 27.Sept.2046 | 350.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 149.538,31 | 0.0 | 9910.0 | 685.0 | 23.Juli2035 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 149.540,92 | 0.0 | 9954.0 | 759.0 | 21.Aug.2036 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 149.551,37 | 0.0 | 9950.0 | 230.0 | 14.Feb.2029 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.568,55 | 0.0 | 9791.0 | 280.0 | 26.Sept.2029 | 418.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.568,80 | 0.0 | 9882.0 | 164.0 | 15.Juni2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.570,72 | 0.0 | 9758.0 | 697.0 | 01.Okt.2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.570,96 | 0.0 | 9781.0 | 507.0 | 15.Okt.2032 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.571,21 | 0.0 | 9912.0 | 346.0 | 15.Juli2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.585,04 | 0.0 | 9878.0 | 51.0 | 12.März2027 | 200.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.586,81 | 0.0 | 9874.0 | 620.0 | 25.Juni2034 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.602,16 | 0.0 | 9964.0 | 47.0 | 22.Feb.2027 | 368.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.603,69 | 0.0 | 9932.0 | 225.0 | 24.Jan.2029 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.612,68 | 0.0 | 9746.0 | 698.0 | 15.Sept.2035 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.612,71 | 0.0 | 9932.0 | 568.0 | 01.Aug.2033 | 510.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.613,04 | 0.0 | 9887.0 | 258.0 | 20.Juni2029 | 450.0 |
| OKE | ONEOK INC | Energie | 149.627,91 | 0.0 | 9788.0 | 509.0 | 15.Okt.2032 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.639,64 | 0.0 | 9933.0 | 28.0 | 14.Dez.2026 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.543,71 | 0.0 | 7413.0 | 276.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.642,53 | 0.0 | 7358.0 | 580.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.652,09 | 0.0 | 7390.0 | 589.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.093,41 | 0.0 | 7381.0 | 257.0 | 01.Juni2029 | 410.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 149.198,74 | 0.0 | 7380.0 | 1327.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 149.398,74 | 0.0 | 7402.0 | 1450.0 | 11.Apr.2044 | 150.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 148.742,42 | 0.0 | 10348.0 | 981.0 | 01.Apr.2057 | 664.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.796,99 | 0.0 | 9746.0 | 607.0 | 31.Jan.2034 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.797,13 | 0.0 | 7333.0 | 1036.0 | 24.Feb.2043 | 344.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 146.837,22 | 0.0 | 9674.0 | 482.0 | 01.Juni2032 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 146.864,57 | 0.0 | 9563.0 | 735.0 | 15.Mai2036 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 146.867,97 | 0.0 | 9720.0 | 773.0 | 15.Jan.2037 | 555.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.873,61 | 0.0 | 9588.0 | 358.0 | 18.Sept.2030 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.888,16 | 0.0 | 7234.0 | 94.0 | 29.Sept.2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.899,83 | 0.0 | 9705.0 | 339.0 | 30.Juni2030 | 530.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 146.915,26 | 0.0 | 9627.0 | 228.0 | 15.März2029 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 146.918,99 | 0.0 | 9741.0 | 502.0 | 22.Juli2033 | 497.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 146.935,99 | 0.0 | 9791.0 | 440.0 | 27.Aug.2031 | 465.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.943,59 | 0.0 | 14544.0 | 212.0 | 16.Jan.2030 | 888.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.982,08 | 0.0 | 9785.0 | 140.0 | 15.Feb.2028 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.992,74 | 0.0 | 9716.0 | 694.0 | 01.Juli2035 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.993,55 | 0.0 | 7277.0 | 103.0 | 06.Dez.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 147.002,59 | 0.0 | 9629.0 | 1034.0 | 15.Nov.2043 | 580.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 147.003,44 | 0.0 | 11526.0 | 760.0 | 25.März2036 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 147.005,47 | 0.0 | 9792.0 | 234.0 | 23.Feb.2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.006,99 | 0.0 | 9741.0 | 391.0 | 12.Jan.2031 | 435.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.007,48 | 0.0 | 7222.0 | 445.0 | 04.Okt.2031 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.012,24 | 0.0 | 9645.0 | 234.0 | 15.März2029 | 338.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.053,02 | 0.0 | 9550.0 | 621.0 | 12.Sept.2034 | 541.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 147.058,69 | 0.0 | 7261.0 | 1312.0 | 07.Dez.2049 | 394.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.097,52 | 0.0 | 9530.0 | 701.0 | 01.März2036 | 563.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.106,01 | 0.0 | 9632.0 | 475.0 | 15.Apr.2032 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.132,22 | 0.0 | 7249.0 | 286.0 | 17.Okt.2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 147.133,13 | 0.0 | 9668.0 | 946.0 | 01.Dez.2040 | 563.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.143,23 | 0.0 | 7231.0 | 29.0 | 16.März2027 | 380.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 147.157,17 | 0.0 | 7259.0 | 1067.0 | 11.Mai2041 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.169,27 | 0.0 | 7315.0 | 1042.0 | 21.Jan.2043 | 403.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.185,75 | 0.0 | 9676.0 | 550.0 | 15.Mai2033 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.192,46 | 0.0 | 9811.0 | 233.0 | 28.Feb.2029 | 413.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.223,75 | 0.0 | 9670.0 | 714.0 | 15.Nov.2035 | 492.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 147.234,97 | 0.0 | 9779.0 | 697.0 | 06.Aug.2035 | 525.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 147.238,11 | 0.0 | 9756.0 | 387.0 | 15.Jan.2031 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.263,24 | 0.0 | 7197.0 | 1276.0 | 15.Sept.2047 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 147.312,88 | 0.0 | 9774.0 | 535.0 | 26.Jan.2034 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.362,98 | 0.0 | 9756.0 | 386.0 | 08.Jan.2031 | 460.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.382,14 | 0.0 | 7349.0 | 311.0 | 09.Feb.2030 | 455.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 147.383,43 | 0.0 | 7203.0 | 537.0 | 28.Apr.2056 | 677.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.393,62 | 0.0 | 14051.0 | 602.0 | 10.Dez.2034 | 702.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 147.397,66 | 0.0 | 9813.0 | 555.0 | 12.Mai2032 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.446,35 | 0.0 | 9787.0 | 131.0 | 10.Jan.2028 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.453,65 | 0.0 | 9567.0 | 1312.0 | 15.Sept.2055 | 570.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.455,21 | 0.0 | 14126.0 | 91.0 | 07.Sept.2028 | 950.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.461,69 | 0.0 | 7283.0 | 1087.0 | 15.Mai2041 | 305.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 147.466,18 | 0.0 | 9652.0 | 513.0 | 01.Okt.2032 | 430.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.479,11 | 0.0 | 7315.0 | 1224.0 | 15.Jan.2051 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 147.483,94 | 0.0 | 9645.0 | 642.0 | 15.Okt.2034 | 495.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.489,10 | 0.0 | 7330.0 | 177.0 | 11.Juli2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.495,79 | 0.0 | 7233.0 | 1264.0 | 15.Okt.2047 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 147.496,33 | 0.0 | 9768.0 | 664.0 | 15.Jan.2035 | 510.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 147.497,02 | 0.0 | 9728.0 | 379.0 | 12.Dez.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.502,50 | 0.0 | 9733.0 | 381.0 | 10.Dez.2031 | 447.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.505,01 | 0.0 | 9696.0 | 641.0 | 01.Dez.2034 | 550.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.538,90 | 0.0 | 9690.0 | 237.0 | 15.Apr.2029 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.553,24 | 0.0 | 9740.0 | 380.0 | 10.Dez.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.563,77 | 0.0 | 9710.0 | 373.0 | 15.Nov.2030 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.565,76 | 0.0 | 9737.0 | 231.0 | 15.Juni2029 | 475.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.570,93 | 0.0 | 9773.0 | 172.0 | 30.Juni2028 | 388.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.586,61 | 0.0 | 14512.0 | 522.0 | 06.Dez.2053 | 775.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 147.625,12 | 0.0 | 9813.0 | 570.0 | 11.Aug.2033 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 147.627,99 | 0.0 | 9782.0 | 503.0 | 17.Juli2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.653,53 | 0.0 | 9836.0 | 277.0 | 25.Aug.2029 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 147.655,65 | 0.0 | 9737.0 | 1387.0 | 28.Juni2063 | 610.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.675,20 | 0.0 | 7285.0 | 563.0 | 10.Mai2033 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.677,05 | 0.0 | 7243.0 | 1019.0 | 01.Okt.2040 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 147.682,80 | 0.0 | 9564.0 | 959.0 | 01.Sept.2041 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.768,10 | 0.0 | 9724.0 | 746.0 | 03.Juni2036 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 147.785,50 | 0.0 | 7360.0 | 137.0 | 01.Feb.2033 | 501.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 147.789,76 | 0.0 | 7232.0 | 1377.0 | 03.Okt.2053 | 533.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 147.793,04 | 0.0 | 9793.0 | 425.0 | 15.Juli2031 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 147.796,50 | 0.0 | 9829.0 | 498.0 | 15.Aug.2032 | 540.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 147.814,31 | 0.0 | 9844.0 | 232.0 | 22.Feb.2029 | 430.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 147.833,90 | 0.0 | 7332.0 | 1415.0 | 15.Juli2064 | 470.0 |
| V | VISA INC | Technologie | 147.842,97 | 0.0 | 9836.0 | 229.0 | 12.Feb.2029 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.843,07 | 0.0 | 9698.0 | 747.0 | 30.Apr.2036 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 147.867,39 | 0.0 | 9713.0 | 1270.0 | 05.Juni2054 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.868,99 | 0.0 | 9816.0 | 131.0 | 11.Jan.2028 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 147.871,86 | 0.0 | 9839.0 | 225.0 | 15.Feb.2029 | 430.0 |
| HUM | HUMANA INC | Versicherung | 147.903,06 | 0.0 | 9698.0 | 236.0 | 23.März2029 | 370.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 147.924,49 | 0.0 | 9673.0 | 641.0 | 15.Okt.2034 | 500.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.932,47 | 0.0 | 9817.0 | 132.0 | 15.Jan.2028 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 147.936,67 | 0.0 | 14190.0 | 118.0 | 06.März2033 | 913.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 147.939,96 | 0.0 | 7331.0 | 118.0 | 21.Dez.2027 | 470.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 147.954,81 | 0.0 | 7239.0 | 527.0 | 28.Apr.2033 | 649.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.981,00 | 0.0 | 9704.0 | 232.0 | 15.März2029 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 147.982,51 | 0.0 | 9737.0 | 328.0 | 15.Mai2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.992,11 | 0.0 | 9656.0 | 395.0 | 15.Apr.2031 | 555.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.028,69 | 0.0 | 9841.0 | 602.0 | 12.Feb.2034 | 527.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.035,63 | 0.0 | 9709.0 | 734.0 | 15.Mai2036 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 148.037,42 | 0.0 | 9823.0 | 486.0 | 31.Juli2033 | 555.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.048,31 | 0.0 | 9812.0 | 386.0 | 15.Jan.2031 | 450.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 148.052,56 | 0.0 | 9679.0 | 1024.0 | 01.Mai2043 | 575.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.058,05 | 0.0 | 9730.0 | 480.0 | 17.Mai2032 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.068,40 | 0.0 | 9694.0 | 275.0 | 17.Sept.2029 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.095,77 | 0.0 | 9679.0 | 399.0 | 15.März2031 | 420.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.106,26 | 0.0 | 9822.0 | 223.0 | 14.Jan.2029 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 148.120,32 | 0.0 | 9833.0 | 532.0 | 11.März2032 | 75.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 148.130,02 | 0.0 | 9929.0 | 48.0 | 01.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.143,67 | 0.0 | 9680.0 | 398.0 | 15.März2031 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.153,94 | 0.0 | 9867.0 | 45.0 | 15.Feb.2027 | 213.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.159,48 | 0.0 | 9822.0 | 283.0 | 20.Okt.2029 | 502.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.165,49 | 0.0 | 9638.0 | 721.0 | 12.März2036 | 510.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.167,86 | 0.0 | 9595.0 | 532.0 | 15.März2033 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.174,61 | 0.0 | 9743.0 | 372.0 | 15.Nov.2030 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.177,09 | 0.0 | 9705.0 | 404.0 | 12.Apr.2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.189,20 | 0.0 | 9845.0 | 227.0 | 02.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 148.193,17 | 0.0 | 7286.0 | 1297.0 | 24.Okt.2041 | 125.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.197,30 | 0.0 | 7318.0 | 295.0 | 19.Nov.2029 | 449.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.199,71 | 0.0 | 5914.0 | 1421.0 | 15.Aug.2051 | 313.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.205,16 | 0.0 | 9729.0 | 552.0 | 15.Mai2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.213,88 | 0.0 | 9666.0 | 544.0 | 11.März2033 | 460.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.174,19 | 0.0 | 7285.0 | 653.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.361,70 | 0.0 | 7297.0 | 619.0 | 03.Dez.2033 | 405.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 147.598,01 | 0.0 | 9656.0 | 1766.0 | 19.Feb.2055 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.065,30 | 0.0 | 7300.0 | 109.0 | 17.Okt.2027 | 385.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 145.352,71 | 0.0 | 7080.0 | 700.0 | 19.März2036 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.368,92 | 0.0 | 7205.0 | 466.0 | 15.Dez.2031 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 145.379,89 | 0.0 | 7086.0 | 1241.0 | 01.März2047 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 145.388,03 | 0.0 | 9501.0 | 790.0 | 01.Nov.2037 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 145.394,99 | 0.0 | 9521.0 | 960.0 | 02.Nov.2040 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 145.400,45 | 0.0 | 9685.0 | 392.0 | 25.Feb.2032 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 145.410,12 | 0.0 | 9643.0 | 393.0 | 15.Jan.2031 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 145.429,05 | 0.0 | 9535.0 | 370.0 | 15.Apr.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 145.436,47 | 0.0 | 9643.0 | 621.0 | 18.März2033 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145.453,32 | 0.0 | 11529.0 | 259.0 | 19.Mai2029 | 325.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 145.466,04 | 0.0 | 5797.0 | 1751.0 | 02.Aug.2061 | 275.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 145.475,12 | 0.0 | 9459.0 | 728.0 | 15.März2036 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.497,65 | 0.0 | 9549.0 | 281.0 | 01.Okt.2029 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.511,45 | 0.0 | 9591.0 | 491.0 | 01.Juni2032 | 440.0 |
| AAPL | APPLE INC | Technologie | 145.511,73 | 0.0 | 7249.0 | 1539.0 | 08.Aug.2062 | 410.0 |
| AR | ANTERO RESOURCES CORP | Energie | 145.525,49 | 0.0 | 9657.0 | 721.0 | 01.Feb.2036 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.533,21 | 0.0 | 7093.0 | 1502.0 | 03.Apr.2120 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.548,56 | 0.0 | 9643.0 | 262.0 | 01.Juli2029 | 360.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.557,51 | 0.0 | 9687.0 | 229.0 | 15.Feb.2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 145.569,95 | 0.0 | 7148.0 | 1286.0 | 01.Mai2049 | 390.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 145.587,68 | 0.0 | 7222.0 | 119.0 | 06.Dez.2027 | 339.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.590,90 | 0.0 | 9612.0 | 152.0 | 01.Apr.2028 | 225.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 145.593,83 | 0.0 | 7260.0 | 44.0 | 08.Feb.2027 | 427.0 |
| LDOS | LEIDOS INC | Technologie | 145.606,70 | 0.0 | 9459.0 | 723.0 | 15.März2036 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 145.633,79 | 0.0 | 9511.0 | 695.0 | 15.Okt.2035 | 525.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.662,36 | 0.0 | 9648.0 | 261.0 | 01.Juli2029 | 375.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.666,54 | 0.0 | 7213.0 | 12.0 | 16.Okt.2026 | 258.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 145.689,46 | 0.0 | 14172.0 | 825.0 | 23.März2039 | 670.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 145.777,49 | 0.0 | 7221.0 | 300.0 | 04.Dez.2029 | 390.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 145.811,80 | 0.0 | 9507.0 | 729.0 | 24.März2036 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.813,66 | 0.0 | 7183.0 | 657.0 | 31.Okt.2035 | 442.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.855,74 | 0.0 | 11502.0 | 390.0 | 23.Dez.2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.874,65 | 0.0 | 9444.0 | 1239.0 | 15.März2055 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 145.875,53 | 0.0 | 7205.0 | 1011.0 | 24.Nov.2042 | 333.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 145.877,38 | 0.0 | 7114.0 | 1012.0 | 01.März2041 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 145.891,61 | 0.0 | 7226.0 | 299.0 | 06.Dez.2034 | 406.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.901,76 | 0.0 | 11547.0 | 342.0 | 11.Mai2030 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 145.979,49 | 0.0 | 9560.0 | 1298.0 | 15.Mai2055 | 585.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 146.005,59 | 0.0 | 9711.0 | 399.0 | 15.Feb.2032 | 513.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 146.043,13 | 0.0 | 9726.0 | 671.0 | 24.Feb.2035 | 525.0 |
| VMRK | AVALONBAY COMMUNITIES INC | REITS | 146.053,57 | 0.0 | 9695.0 | 702.0 | 01.Aug.2035 | 500.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 146.070,92 | 0.0 | 7233.0 | 298.0 | 05.Dez.2034 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.093,85 | 0.0 | 9697.0 | 640.0 | 01.Aug.2034 | 513.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.133,33 | 0.0 | 7195.0 | 286.0 | 02.Okt.2029 | 373.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.164,20 | 0.0 | 13860.0 | 94.0 | 06.Dez.2032 | 759.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 146.166,49 | 0.0 | 11616.0 | 438.0 | 08.Juli2031 | 448.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 146.169,48 | 0.0 | 13874.0 | 268.0 | 17.Sept.2029 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.175,13 | 0.0 | 9613.0 | 192.0 | 15.Sept.2028 | 287.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.178,47 | 0.0 | 9718.0 | 135.0 | 26.Jan.2028 | 285.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 146.213,11 | 0.0 | 7265.0 | 1286.0 | 21.Jan.2050 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.215,40 | 0.0 | 7305.0 | 319.0 | 25.Feb.2030 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.258,06 | 0.0 | 7220.0 | 56.0 | 30.März2027 | 306.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 146.279,06 | 0.0 | 9594.0 | 1247.0 | 25.Nov.2052 | 594.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.283,51 | 0.0 | 9729.0 | 1063.0 | 16.Aug.2043 | 563.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.288,05 | 0.0 | 9626.0 | 288.0 | 01.Nov.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.305,73 | 0.0 | 7205.0 | 239.0 | 02.Apr.2030 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 146.342,80 | 0.0 | 9508.0 | 1253.0 | 27.März2053 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 146.347,78 | 0.0 | 9730.0 | 1285.0 | 15.Aug.2053 | 595.0 |
| VITLUC | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 146.381,56 | 0.0 | 7306.0 | 141.0 | 18.Feb.2028 | 502.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 146.409,90 | 0.0 | 7256.0 | 157.0 | 05.Juni2028 | 378.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.411,53 | 0.0 | 7179.0 | 398.0 | 03.März2031 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.423,98 | 0.0 | 7208.0 | 144.0 | 15.März2028 | 339.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.436,45 | 0.0 | 9598.0 | 320.0 | 01.Apr.2030 | 395.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 146.441,08 | 0.0 | 7246.0 | 298.0 | 27.Nov.2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 146.452,39 | 0.0 | 9631.0 | 484.0 | 13.Mai2033 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 146.458,57 | 0.0 | 9680.0 | 1069.0 | 09.Juli2044 | 584.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 146.459,99 | 0.0 | 9079.0 | 916.0 | 02.Nov.2036 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 146.478,52 | 0.0 | 7213.0 | 537.0 | 31.Mai2033 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.506,11 | 0.0 | 11380.0 | 462.0 | 19.Nov.2036 | 375.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 146.510,80 | 0.0 | 9504.0 | 1310.0 | 01.Apr.2056 | 575.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 146.515,69 | 0.0 | 5804.0 | 1511.0 | 15.Dez.2051 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 146.567,93 | 0.0 | 7142.0 | 1304.0 | 10.Sept.2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 146.587,19 | 0.0 | 7308.0 | 1235.0 | 09.Feb.2045 | 345.0 |
| QRVO | QORVO INC | Technologie | 146.624,91 | 0.0 | 9610.0 | 267.0 | 15.Okt.2029 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.646,78 | 0.0 | 9664.0 | 246.0 | 01.Mai2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.657,73 | 0.0 | 9756.0 | 646.0 | 15.Aug.2034 | 480.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.668,77 | 0.0 | 7215.0 | 485.0 | 16.Apr.2032 | 439.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 146.670,00 | 0.0 | 7294.0 | 213.0 | 15.Jan.2029 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.673,37 | 0.0 | 9573.0 | 646.0 | 15.Sept.2034 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.675,61 | 0.0 | 9668.0 | 292.0 | 19.Nov.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.697,05 | 0.0 | 9661.0 | 245.0 | 01.Mai2029 | 357.0 |
| ENBCN | ENBRIDGE INC | Energie | 146.703,09 | 0.0 | 7319.0 | 1341.0 | 17.Aug.2053 | 582.0 |
| KMI | KINDER MORGAN INC | Energie | 146.706,62 | 0.0 | 9740.0 | 538.0 | 01.Feb.2033 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.719,34 | 0.0 | 9548.0 | 632.0 | 10.Sept.2034 | 495.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 146.721,13 | 0.0 | 9549.0 | 692.0 | 18.Sept.2035 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.753,02 | 0.0 | 9760.0 | 665.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 146.761,16 | 0.0 | 9764.0 | 547.0 | 15.Feb.2033 | 445.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 146.765,69 | 0.0 | 9524.0 | 723.0 | 01.März2036 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 146.770,95 | 0.0 | 7180.0 | 1308.0 | 01.Okt.2049 | 382.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.392,28 | 0.0 | 7197.0 | 723.0 | 01.Juni2035 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.427,77 | 0.0 | 7200.0 | 724.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 145.975,19 | 0.0 | 7224.0 | 507.0 | 20.Mai2032 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 146.167,06 | 0.0 | 1013.0 | 122.0 | 26.Nov.2027 | 25.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.282,03 | 0.0 | 7242.0 | 654.0 | 02.Juni2034 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.332,26 | 0.0 | 7192.0 | 1007.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 146.475,39 | 0.0 | 7254.0 | 621.0 | 01.Dez.2033 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.568,31 | 0.0 | 7244.0 | 1042.0 | 01.Juni2041 | 470.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.624,20 | 0.0 | 7218.0 | 190.0 | 01.Sept.2028 | 315.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.924,52 | 0.0 | 9483.0 | 291.0 | 01.Nov.2029 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.932,60 | 0.0 | 9569.0 | 272.0 | 31.Juli2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.967,71 | 0.0 | 13650.0 | 344.0 | 06.Sept.2030 | 560.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.987,12 | 0.0 | 7136.0 | 211.0 | 20.Nov.2028 | 312.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.008,98 | 0.0 | 9573.0 | 700.0 | 12.Aug.2035 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.025,95 | 0.0 | 7182.0 | 182.0 | 31.Juli2028 | 320.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.037,74 | 0.0 | 13677.0 | 608.0 | 28.Okt.2034 | 638.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 144.059,06 | 0.0 | 13744.0 | 199.0 | 13.Nov.2028 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 144.062,66 | 0.0 | 7186.0 | 1057.0 | 11.Feb.2043 | 318.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 144.076,35 | 0.0 | 7155.0 | 264.0 | 22.Juni2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 144.085,35 | 0.0 | 7040.0 | 1707.0 | 01.Nov.2049 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 144.092,65 | 0.0 | 8213.0 | 1093.0 | 15.Feb.2044 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.100,76 | 0.0 | 14030.0 | 790.0 | 07.Apr.2038 | 700.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 144.121,07 | 0.0 | 5685.0 | 1565.0 | 01.Dez.2061 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.132,19 | 0.0 | 9465.0 | 325.0 | 03.Apr.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 144.133,44 | 0.0 | 9550.0 | 164.0 | 15.Mai2028 | 200.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 144.146,35 | 0.0 | 7031.0 | 425.0 | 31.März2055 | 590.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 144.149,86 | 0.0 | 11305.0 | 560.0 | 25.Feb.2033 | 382.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.151,01 | 0.0 | 9476.0 | 327.0 | 09.Apr.2030 | 340.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.169,87 | 0.0 | 7046.0 | 1108.0 | 17.Sept.2043 | 492.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 144.195,72 | 0.0 | 9567.0 | 711.0 | 29.Jan.2037 | 514.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 144.199,02 | 0.0 | 13771.0 | 432.0 | 31.Dez.2079 | 584.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 144.207,49 | 0.0 | 9445.0 | 1287.0 | 15.Mai2054 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.214,13 | 0.0 | 9482.0 | 531.0 | 02.Nov.2032 | 400.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 144.259,29 | 0.0 | 10108.0 | 222.0 | 01.März2029 | 540.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.288,80 | 0.0 | 7121.0 | 733.0 | 20.Nov.2035 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 144.296,37 | 0.0 | 9556.0 | 691.0 | 15.Juli2035 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 144.328,48 | 0.0 | 9525.0 | 1288.0 | 03.Juli2055 | 600.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.346,70 | 0.0 | 9576.0 | 308.0 | 15.Jan.2030 | 375.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.352,80 | 0.0 | 7108.0 | 371.0 | 09.Okt.2030 | 385.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 144.382,58 | 0.0 | 5685.0 | 1582.0 | 06.Apr.2051 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.384,61 | 0.0 | 11329.0 | 469.0 | 04.März2037 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.389,04 | 0.0 | 7209.0 | 1431.0 | 22.Aug.2057 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 144.393,91 | 0.0 | 7176.0 | 1503.0 | 12.Jan.2052 | 325.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 144.430,77 | 0.0 | 7117.0 | 61.0 | 19.Apr.2027 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 144.433,30 | 0.0 | 7125.0 | 288.0 | 09.Okt.2029 | 341.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 144.436,44 | 0.0 | 13759.0 | 110.0 | 15.Nov.2028 | 638.0 |
| HAL | HALLIBURTON COMPANY | Energie | 144.445,45 | 0.0 | 9487.0 | 710.0 | 15.Nov.2035 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.458,39 | 0.0 | 9605.0 | 132.0 | 10.Jan.2028 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.483,77 | 0.0 | 7150.0 | 1119.0 | 02.Dez.2041 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.535,96 | 0.0 | 13858.0 | 289.0 | 12.Dez.2030 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 144.550,92 | 0.0 | 7417.0 | 1465.0 | 15.März2059 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.597,44 | 0.0 | 9599.0 | 462.0 | 03.Feb.2032 | 525.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 144.601,74 | 0.0 | 11564.0 | 370.0 | 27.Aug.2030 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 144.620,93 | 0.0 | 7094.0 | 1274.0 | 15.Okt.2047 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 144.641,87 | 0.0 | 11380.0 | 530.0 | 18.Sept.2032 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 144.647,92 | 0.0 | 9620.0 | 700.0 | 15.Aug.2035 | 520.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 144.649,40 | 0.0 | 9462.0 | 688.0 | 01.Okt.2035 | 436.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.653,22 | 0.0 | 11409.0 | 236.0 | 26.Feb.2029 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.662,69 | 0.0 | 9374.0 | 833.0 | 01.Mai2038 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.664,37 | 0.0 | 13788.0 | 357.0 | 15.Nov.2035 | 632.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.673,84 | 0.0 | 9558.0 | 298.0 | 01.Juni2030 | 346.0 |
| FOXA | FOX CORP | Kommunikation | 144.700,30 | 0.0 | 9508.0 | 326.0 | 08.Apr.2030 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.720,13 | 0.0 | 9567.0 | 148.0 | 15.März2028 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.721,98 | 0.0 | 7045.0 | 1290.0 | 13.Sept.2052 | 565.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.730,62 | 0.0 | 13735.0 | 596.0 | 15.Nov.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 144.742,03 | 0.0 | 11547.0 | 364.0 | 03.Aug.2030 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.749,03 | 0.0 | 9504.0 | 711.0 | 15.Nov.2035 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 144.750,95 | 0.0 | 7902.0 | 1211.0 | 01.Nov.2046 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144.768,48 | 0.0 | 11574.0 | 490.0 | 25.Feb.2033 | 393.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 144.781,12 | 0.0 | 11457.0 | 430.0 | 06.Mai2031 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 144.792,85 | 0.0 | 10578.0 | 880.0 | 15.Juni2040 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 144.797,58 | 0.0 | 9630.0 | 537.0 | 15.Feb.2033 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 144.799,09 | 0.0 | 7160.0 | 1059.0 | 15.Mai2040 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 144.801,61 | 0.0 | 7223.0 | 1336.0 | 15.Aug.2049 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.804,80 | 0.0 | 9508.0 | 483.0 | 27.Apr.2032 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.806,11 | 0.0 | 7082.0 | 742.0 | 14.März2036 | 470.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 144.810,70 | 0.0 | 9637.0 | 273.0 | 15.Aug.2029 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 144.820,62 | 0.0 | 7449.0 | 1201.0 | 06.März2045 | 357.0 |
| USB | US BANCORP MTN | Bankwesen | 144.826,63 | 0.0 | 9606.0 | 717.0 | 26.Jan.2037 | 503.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 144.840,40 | 0.0 | 9633.0 | 698.0 | 15.Aug.2035 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.850,02 | 0.0 | 9517.0 | 281.0 | 01.Okt.2029 | 335.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.852,15 | 0.0 | 9583.0 | 146.0 | 05.März2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 144.859,14 | 0.0 | 11586.0 | 285.0 | 28.Aug.2029 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.859,35 | 0.0 | 9445.0 | 1279.0 | 18.Apr.2054 | 575.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.861,10 | 0.0 | 9508.0 | 280.0 | 15.Sept.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.885,09 | 0.0 | 13966.0 | 515.0 | 24.Jan.2033 | 750.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.897,65 | 0.0 | 9508.0 | 280.0 | 15.Sept.2029 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.902,79 | 0.0 | 13789.0 | 111.0 | 08.Nov.2027 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.909,16 | 0.0 | 9434.0 | 929.0 | 11.März2039 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 144.909,60 | 0.0 | 9554.0 | 1061.0 | 24.Juni2044 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 144.927,90 | 0.0 | 7173.0 | 704.0 | 12.Juni2035 | 467.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.936,93 | 0.0 | 9638.0 | 270.0 | 08.Aug.2029 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.974,34 | 0.0 | 9604.0 | 171.0 | 15.Juni2028 | 288.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.974,85 | 0.0 | 7221.0 | 39.0 | 22.Jan.2027 | 346.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 144.977,58 | 0.0 | 9472.0 | 1419.0 | 01.Mai2065 | 580.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.006,10 | 0.0 | 9593.0 | 258.0 | 15.Juni2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.011,11 | 0.0 | 9333.0 | 1272.0 | 01.März2056 | 585.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 145.013,42 | 0.0 | 11601.0 | 677.0 | 03.Sept.2034 | 431.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.053,53 | 0.0 | 9611.0 | 537.0 | 15.Jan.2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.075,79 | 0.0 | 9562.0 | 494.0 | 06.Juni2033 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.096,08 | 0.0 | 7241.0 | 361.0 | 15.Aug.2035 | 433.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.103,34 | 0.0 | 14092.0 | 641.0 | 14.März2035 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.113,85 | 0.0 | 7080.0 | 1367.0 | 15.März2052 | 380.0 |
| WPC | WP CAREY INC | REITS | 145.134,84 | 0.0 | 9590.0 | 760.0 | 15.Sept.2036 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.151,43 | 0.0 | 9533.0 | 523.0 | 29.Okt.2032 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.158,54 | 0.0 | 7210.0 | 73.0 | 07.Juni2027 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 145.171,22 | 0.0 | 7120.0 | 1318.0 | 01.Mai2052 | 415.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 145.198,19 | 0.0 | 13314.0 | 584.0 | 19.Sept.2034 | 613.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.212,04 | 0.0 | 7208.0 | 18.0 | 04.Nov.2026 | 224.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.221,78 | 0.0 | 7160.0 | 417.0 | 05.Mai2036 | 414.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.226,62 | 0.0 | 9453.0 | 734.0 | 02.März2036 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 145.229,71 | 0.0 | 9415.0 | 1401.0 | 15.März2065 | 580.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 145.234,16 | 0.0 | 9558.0 | 1081.0 | 09.Juni2044 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 145.242,16 | 0.0 | 5753.0 | 1529.0 | 13.Dez.2051 | 261.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.243,52 | 0.0 | 9456.0 | 693.0 | 19.Sept.2035 | 505.0 |
| NOV | NOV INC | Energie | 145.265,93 | 0.0 | 9594.0 | 297.0 | 01.Dez.2029 | 360.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 145.287,60 | 0.0 | 9575.0 | 686.0 | 15.Juni2035 | 525.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.289,66 | 0.0 | 7213.0 | 74.0 | 11.Juni2027 | 319.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 145.299,13 | 0.0 | 9545.0 | 552.0 | 15.Mai2033 | 480.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 145.300,61 | 0.0 | 7249.0 | 440.0 | 12.Aug.2031 | 423.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 145.315,36 | 0.0 | 7089.0 | 1388.0 | 14.Sept.2054 | 528.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 145.316,78 | 0.0 | 9567.0 | 721.0 | 01.Dez.2035 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.318,54 | 0.0 | 9666.0 | 539.0 | 15.Feb.2033 | 485.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.004,82 | 0.0 | 7132.0 | 694.0 | 02.Dez.2034 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.029,33 | 0.0 | 7145.0 | 349.0 | 02.Juni2030 | 315.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.070,28 | 0.0 | 7196.0 | 94.0 | 14.Aug.2027 | 235.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 144.525,89 | 0.0 | 7086.0 | 642.0 | 17.Okt.2034 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.675,08 | 0.0 | 7191.0 | 219.0 | 18.Dez.2028 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 144.686,74 | 0.0 | 7199.0 | 77.0 | 15.Juni2027 | 235.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 144.936,49 | 0.0 | 7159.0 | 404.0 | 12.Juni2031 | 560.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.175,57 | 0.0 | 7119.0 | 668.0 | 01.Sept.2034 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.219,86 | 0.0 | 7207.0 | 215.0 | 02.Dez.2028 | 305.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.220,72 | 0.0 | 7180.0 | 1029.0 | 01.Dez.2040 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.021,72 | 0.0 | 7055.0 | 1428.0 | 01.Apr.2052 | 350.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 144.632,92 | 0.0 | 5774.0 | 1481.0 | 15.Aug.2049 | 244.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 144.403,19 | 0.0 | 9352.0 | 309.0 | 01.Nov.2034 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.488,65 | 0.0 | 7105.0 | 393.0 | 12.Feb.2031 | 514.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.499,72 | 0.0 | 7085.0 | 554.0 | 12.Jan.2033 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.514,39 | 0.0 | 9431.0 | 196.0 | 14.Sept.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.519,81 | 0.0 | 9339.0 | 976.0 | 01.Nov.2040 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 142.563,20 | 0.0 | 9248.0 | 1303.0 | 15.März2055 | 555.0 |
| MMM | 3M CO | Produktionsmittel | 142.568,31 | 0.0 | 9389.0 | 331.0 | 15.Apr.2030 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.571,83 | 0.0 | 9492.0 | 279.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.588,24 | 0.0 | 8687.0 | 1144.0 | 01.Apr.2048 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.637,40 | 0.0 | 9418.0 | 297.0 | 15.Nov.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 142.679,63 | 0.0 | 9369.0 | 323.0 | 15.März2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.683,40 | 0.0 | 7100.0 | 114.0 | 01.Nov.2027 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.694,92 | 0.0 | 9388.0 | 281.0 | 01.Sept.2029 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 142.695,76 | 0.0 | 13646.0 | 628.0 | 24.Nov.2034 | 600.0 |
| MET | METLIFE INC | Versicherung | 142.695,87 | 0.0 | 8133.0 | 1091.0 | 13.Aug.2042 | 413.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 142.708,53 | 0.0 | 8009.0 | 824.0 | 31.Jan.2049 | 363.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.709,28 | 0.0 | 7114.0 | 720.0 | 08.Aug.2035 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.721,10 | 0.0 | 9345.0 | 480.0 | 16.März2032 | 370.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.724,99 | 0.0 | 9486.0 | 178.0 | 06.Juli2028 | 190.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 142.726,67 | 0.0 | 11354.0 | 437.0 | 08.Juli2031 | 375.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.731,54 | 0.0 | 9463.0 | 154.0 | 01.Apr.2028 | 125.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 142.740,76 | 0.0 | 9498.0 | 334.0 | 15.Aug.2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 142.742,55 | 0.0 | 11365.0 | 504.0 | 23.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.747,56 | 0.0 | 13613.0 | 274.0 | 08.Okt.2029 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.747,83 | 0.0 | 9394.0 | 283.0 | 15.Sept.2029 | 265.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 142.756,68 | 0.0 | 7054.0 | 252.0 | 25.Mai2029 | 440.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.791,84 | 0.0 | 13676.0 | 195.0 | 18.Okt.2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.798,32 | 0.0 | 7034.0 | 1123.0 | 15.Okt.2041 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.805,51 | 0.0 | 14118.0 | 557.0 | 22.Juni2033 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 142.830,31 | 0.0 | 6957.0 | 1338.0 | 04.März2051 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.830,34 | 0.0 | 9361.0 | 363.0 | 15.Sept.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.834,30 | 0.0 | 9266.0 | 1286.0 | 15.März2054 | 555.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 142.835,51 | 0.0 | 7064.0 | 165.0 | 30.Mai2028 | 430.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 142.854,91 | 0.0 | 9495.0 | 628.0 | 01.März2033 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 142.856,14 | 0.0 | 11334.0 | 148.0 | 15.März2028 | 175.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 142.861,31 | 0.0 | 6977.0 | 605.0 | 13.März2034 | 500.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 142.876,02 | 0.0 | 7138.0 | 695.0 | 25.Feb.2035 | 456.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 142.879,66 | 0.0 | 9259.0 | 1296.0 | 11.Sept.2055 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 142.884,13 | 0.0 | 13634.0 | 493.0 | 21.Sept.2032 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.912,41 | 0.0 | 9402.0 | 857.0 | 30.Mai2038 | 500.0 |
| USB | US BANCORP | Bankwesen | 142.930,96 | 0.0 | 9504.0 | 272.0 | 30.Juli2029 | 300.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 142.963,91 | 0.0 | 9454.0 | 502.0 | 22.Juni2032 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.979,73 | 0.0 | 7078.0 | 1345.0 | 23.Juni2050 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.984,60 | 0.0 | 9467.0 | 305.0 | 15.Dez.2029 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.997,20 | 0.0 | 9406.0 | 283.0 | 15.Sept.2029 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.028,32 | 0.0 | 9382.0 | 483.0 | 15.Apr.2032 | 405.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.034,70 | 0.0 | 11089.0 | 872.0 | 26.Nov.2037 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.039,86 | 0.0 | 9870.0 | 71.0 | 24.Mai2027 | 238.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.055,98 | 0.0 | 7063.0 | 375.0 | 21.Okt.2031 | 344.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 143.058,92 | 0.0 | 7081.0 | 1074.0 | 14.Dez.2046 | 337.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.063,45 | 0.0 | 9421.0 | 284.0 | 19.Sept.2029 | 260.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.073,04 | 0.0 | 7047.0 | 747.0 | 01.Mai2037 | 437.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 143.082,08 | 0.0 | 11324.0 | 738.0 | 18.Juli2035 | 400.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 143.091,56 | 0.0 | 9863.0 | 198.0 | 10.Aug.2030 | 463.0 |
| FDX | FEDEX CORP | Transport | 143.098,82 | 0.0 | 9518.0 | 274.0 | 05.Aug.2029 | 310.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.125,68 | 0.0 | 13563.0 | 4.0 | 14.Sept.2026 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.125,72 | 0.0 | 9415.0 | 1139.0 | 15.Juni2048 | 600.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 143.126,62 | 0.0 | 9533.0 | 1245.0 | 25.Feb.2055 | 638.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 143.180,20 | 0.0 | 7081.0 | 383.0 | 13.Nov.2030 | 360.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 143.191,84 | 0.0 | 7051.0 | 632.0 | 29.Nov.2034 | 591.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 143.200,60 | 0.0 | 9496.0 | 464.0 | 20.Jan.2032 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.245,74 | 0.0 | 7125.0 | 1229.0 | 31.Jan.2050 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.251,07 | 0.0 | 13751.0 | 436.0 | 05.Dez.2031 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.267,25 | 0.0 | 9415.0 | 282.0 | 15.Sept.2029 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.289,12 | 0.0 | 9512.0 | 172.0 | 15.Juni2028 | 190.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 143.305,63 | 0.0 | 7167.0 | 1.0 | 02.Sept.2026 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 143.324,09 | 0.0 | 9301.0 | 1314.0 | 15.März2055 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.344,33 | 0.0 | 7072.0 | 160.0 | 12.Mai2028 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.350,63 | 0.0 | 9515.0 | 170.0 | 03.Juni2028 | 170.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.357,21 | 0.0 | 13740.0 | 501.0 | 01.Dez.2032 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.373,40 | 0.0 | 9529.0 | 1136.0 | 12.Feb.2046 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.381,48 | 0.0 | 9296.0 | 1394.0 | 15.Sept.2063 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.386,13 | 0.0 | 9528.0 | 1067.0 | 10.Aug.2043 | 540.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.386,58 | 0.0 | 7029.0 | 466.0 | 23.Apr.2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 143.409,81 | 0.0 | 9404.0 | 717.0 | 29.Okt.2035 | 463.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.414,56 | 0.0 | 9328.0 | 1269.0 | 01.Apr.2053 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.421,27 | 0.0 | 5671.0 | 1343.0 | 30.Juni2062 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 143.422,20 | 0.0 | 5599.0 | 1581.0 | 15.Sept.2060 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.473,43 | 0.0 | 13643.0 | 96.0 | 20.Sept.2028 | 550.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 143.486,44 | 0.0 | 9540.0 | 1305.0 | 15.Feb.2055 | 590.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.493,22 | 0.0 | 9557.0 | 138.0 | 30.Jan.2028 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 143.521,93 | 0.0 | 7061.0 | 630.0 | 27.Nov.2039 | 615.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.528,14 | 0.0 | 9459.0 | 194.0 | 15.Sept.2028 | 238.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.549,10 | 0.0 | 7053.0 | 724.0 | 15.Okt.2035 | 457.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.560,11 | 0.0 | 9306.0 | 1230.0 | 16.Sept.2052 | 578.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.599,09 | 0.0 | 9523.0 | 390.0 | 15.Jan.2031 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.616,21 | 0.0 | 9511.0 | 170.0 | 11.Juni2028 | 288.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 143.652,09 | 0.0 | 14122.0 | 531.0 | 27.Nov.2053 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 143.693,90 | 0.0 | 9392.0 | 1185.0 | 19.Mai2055 | 663.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 143.723,47 | 0.0 | 7123.0 | 572.0 | 15.Juni2034 | 417.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 143.743,77 | 0.0 | 9272.0 | 1132.0 | 15.März2054 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.785,97 | 0.0 | 9566.0 | 550.0 | 15.Feb.2033 | 440.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 143.788,01 | 0.0 | 9563.0 | 229.0 | 02.Feb.2029 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.813,20 | 0.0 | 9450.0 | 325.0 | 26.März2030 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 143.853,93 | 0.0 | 9583.0 | 277.0 | 23.Aug.2029 | 330.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.869,26 | 0.0 | 13107.0 | 835.0 | 19.Sept.2040 | 650.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 143.883,88 | 0.0 | 11433.0 | 793.0 | 07.Juli2036 | 444.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 143.890,57 | 0.0 | 11152.0 | 680.0 | 04.Sept.2034 | 313.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 143.910,94 | 0.0 | 9412.0 | 618.0 | 15.Nov.2034 | 620.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 143.915,63 | 0.0 | 11433.0 | 591.0 | 29.Juni2033 | 400.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 142.829,18 | 0.0 | 7055.0 | 1231.0 | 02.Juni2046 | 485.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.869,50 | 0.0 | 7058.0 | 315.0 | 20.Apr.2032 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 142.961,23 | 0.0 | 7082.0 | 696.0 | 03.Dez.2034 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.097,43 | 0.0 | 7102.0 | 1392.0 | 20.Jan.2042 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 143.191,17 | 0.0 | 4759.0 | 2287.0 | 27.Jan.2051 | 20.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 143.284,17 | 0.0 | 1423.0 | 418.0 | 01.Jan.2031 | 100.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 143.284,42 | 0.0 | 7032.0 | 1220.0 | 19.Okt.2046 | 500.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.415,07 | 0.0 | 7046.0 | 669.0 | 26.Sept.2034 | 399.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.511,10 | 0.0 | 7108.0 | 730.0 | 02.Juni2035 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.639,22 | 0.0 | 7128.0 | 349.0 | 03.Juni2030 | 305.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 143.737,18 | 0.0 | 7055.0 | 1559.0 | 05.Feb.2048 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 143.858,03 | 0.0 | 9538.0 | 801.0 | 20.Apr.2035 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.881,85 | 0.0 | 7082.0 | 680.0 | 02.Okt.2034 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.055,09 | 0.0 | 9328.0 | 298.0 | 07.Nov.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.065,12 | 0.0 | 9192.0 | 1260.0 | 15.Apr.2053 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.079,81 | 0.0 | 13636.0 | 295.0 | 12.Jan.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.085,91 | 0.0 | 9297.0 | 333.0 | 15.Apr.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.092,63 | 0.0 | 13679.0 | 287.0 | 31.Dez.2079 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 141.098,98 | 0.0 | 9377.0 | 1469.0 | 12.Feb.2065 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.101,29 | 0.0 | 13659.0 | 299.0 | 27.Jan.2031 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.105,11 | 0.0 | 6915.0 | 1497.0 | 22.Apr.2061 | 394.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 141.122,02 | 0.0 | 9242.0 | 482.0 | 15.März2032 | 360.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.128,45 | 0.0 | 6974.0 | 377.0 | 02.Dez.2030 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 141.135,02 | 0.0 | 9153.0 | 1287.0 | 15.Sept.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.156,92 | 0.0 | 14004.0 | 782.0 | 18.Jan.2038 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 141.176,89 | 0.0 | 9398.0 | 1454.0 | 22.Feb.2064 | 565.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.200,71 | 0.0 | 13646.0 | 214.0 | 16.Jan.2029 | 563.0 |
| KFW | KFW MTN | Government Guaranteed | 141.205,85 | 0.0 | 7058.0 | 401.0 | 28.Feb.2031 | 465.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.207,05 | 0.0 | 13505.0 | 354.0 | 10.Okt.2031 | 510.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 141.293,82 | 0.0 | 7011.0 | 415.0 | 10.Juli2031 | 530.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.318,83 | 0.0 | 13586.0 | 26.0 | 07.Dez.2026 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.326,86 | 0.0 | 9265.0 | 484.0 | 24.März2032 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.388,14 | 0.0 | 9233.0 | 474.0 | 01.März2032 | 385.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 141.400,86 | 0.0 | 9377.0 | 391.0 | 15.Jan.2031 | 400.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 141.402,21 | 0.0 | 6979.0 | 334.0 | 21.Mai2030 | 460.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 141.416,09 | 0.0 | 11242.0 | 871.0 | 06.Juli2037 | 400.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 141.422,37 | 0.0 | 13597.0 | 26.0 | 07.Dez.2026 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.433,83 | 0.0 | 9403.0 | 227.0 | 15.Jan.2029 | 205.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.450,31 | 0.0 | 9314.0 | 332.0 | 09.Apr.2030 | 295.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.458,27 | 0.0 | 7064.0 | 42.0 | 05.Feb.2027 | 181.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.465,57 | 0.0 | 6978.0 | 690.0 | 10.Dez.2035 | 595.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 141.466,75 | 0.0 | 9171.0 | 935.0 | 01.Sept.2040 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.472,95 | 0.0 | 9408.0 | 274.0 | 01.Aug.2029 | 285.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.478,58 | 0.0 | 13774.0 | 229.0 | 19.März2034 | 615.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 141.506,82 | 0.0 | 6981.0 | 442.0 | 03.Dez.2031 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.528,24 | 0.0 | 9381.0 | 547.0 | 15.Jan.2033 | 425.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.528,41 | 0.0 | 9398.0 | 596.0 | 22.Okt.2032 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 141.530,32 | 0.0 | 9298.0 | 1140.0 | 01.Dez.2046 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.562,40 | 0.0 | 13783.0 | 607.0 | 01.Apr.2055 | 663.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 141.562,63 | 0.0 | 9290.0 | 1243.0 | 01.Juni2053 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.597,91 | 0.0 | 6957.0 | 1325.0 | 30.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 141.598,85 | 0.0 | 6898.0 | 1382.0 | 04.März2054 | 512.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 141.602,12 | 0.0 | 11264.0 | 673.0 | 08.Juli2034 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 141.609,33 | 0.0 | 9280.0 | 1270.0 | 21.Mai2054 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 141.615,16 | 0.0 | 6900.0 | 1267.0 | 01.März2048 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.628,67 | 0.0 | 7073.0 | 187.0 | 21.Aug.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 141.709,65 | 0.0 | 9341.0 | 335.0 | 01.Mai2030 | 320.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 141.733,98 | 0.0 | 7027.0 | 685.0 | 21.Dez.2034 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 141.749,71 | 0.0 | 7045.0 | 1149.0 | 29.Juni2041 | 250.0 |
| MSCI | MSCI INC 144A | Technologie | 141.774,27 | 0.0 | 9355.0 | 377.0 | 15.Feb.2031 | 388.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 141.774,77 | 0.0 | 13592.0 | 23.0 | 24.Nov.2026 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.785,89 | 0.0 | 9438.0 | 320.0 | 15.Feb.2030 | 325.0 |
| OKE | ONEOK INC | Energie | 141.803,98 | 0.0 | 9372.0 | 343.0 | 01.Juni2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.805,11 | 0.0 | 9392.0 | 306.0 | 15.Dez.2029 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 141.806,38 | 0.0 | 7050.0 | 171.0 | 09.Juni2028 | 247.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.816,14 | 0.0 | 6996.0 | 737.0 | 14.Nov.2035 | 440.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 141.834,96 | 0.0 | 7010.0 | 610.0 | 19.Juni2034 | 574.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.856,78 | 0.0 | 13556.0 | 281.0 | 09.Nov.2034 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 141.861,26 | 0.0 | 13643.0 | 369.0 | 02.Dez.2030 | 538.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.865,21 | 0.0 | 7077.0 | 185.0 | 01.Aug.2028 | 267.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 141.867,20 | 0.0 | 9293.0 | 1438.0 | 15.Nov.2064 | 560.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 141.868,32 | 0.0 | 7069.0 | 272.0 | 13.Juli2029 | 254.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.875,20 | 0.0 | 7098.0 | 234.0 | 05.März2029 | 470.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 141.875,50 | 0.0 | 13590.0 | 20.0 | 06.Dez.2026 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 141.883,37 | 0.0 | 9226.0 | 1306.0 | 01.Okt.2055 | 560.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.894,22 | 0.0 | 9323.0 | 1075.0 | 26.Nov.2043 | 525.0 |
| NI | NISOURCE INC | Erdgas | 141.894,92 | 0.0 | 9413.0 | 1090.0 | 01.Feb.2045 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.897,29 | 0.0 | 14005.0 | 332.0 | 14.Juni2031 | 638.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 141.938,01 | 0.0 | 13588.0 | 566.0 | 14.Nov.2033 | 563.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 141.983,23 | 0.0 | 7050.0 | 261.0 | 01.Juni2029 | 271.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 141.992,40 | 0.0 | 13554.0 | 271.0 | 04.Okt.2030 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 141.992,87 | 0.0 | 9208.0 | 1301.0 | 15.Sept.2055 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.994,81 | 0.0 | 6979.0 | 1081.0 | 01.Apr.2041 | 290.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.018,25 | 0.0 | 11301.0 | 523.0 | 06.Juli2032 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.029,84 | 0.0 | 9321.0 | 321.0 | 01.März2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.040,12 | 0.0 | 9343.0 | 1254.0 | 15.Juni2054 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 142.046,08 | 0.0 | 9369.0 | 294.0 | 01.Nov.2034 | 303.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.053,16 | 0.0 | 6952.0 | 716.0 | 19.Sept.2035 | 461.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.083,90 | 0.0 | 6934.0 | 1306.0 | 15.Sept.2049 | 370.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.100,06 | 0.0 | 9339.0 | 1066.0 | 30.Nov.2043 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.112,86 | 0.0 | 7070.0 | 540.0 | 13.Jan.2033 | 366.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.117,74 | 0.0 | 7092.0 | 627.0 | 15.Feb.2034 | 446.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.134,50 | 0.0 | 6967.0 | 1317.0 | 15.Okt.2049 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.146,68 | 0.0 | 9403.0 | 302.0 | 01.Dez.2029 | 295.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 142.164,73 | 0.0 | 7076.0 | 390.0 | 29.Jan.2031 | 502.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 142.169,86 | 0.0 | 7000.0 | 632.0 | 28.Nov.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.174,30 | 0.0 | 7042.0 | 1072.0 | 08.Juli2044 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.182,29 | 0.0 | 9433.0 | 265.0 | 18.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.183,47 | 0.0 | 9383.0 | 293.0 | 30.Okt.2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.192,84 | 0.0 | 7092.0 | 39.0 | 25.Jan.2027 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.201,38 | 0.0 | 7087.0 | 690.0 | 06.Feb.2035 | 457.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.231,34 | 0.0 | 11129.0 | 555.0 | 22.Feb.2033 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.248,28 | 0.0 | 9288.0 | 1387.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.275,79 | 0.0 | 9270.0 | 825.0 | 01.Apr.2038 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.279,95 | 0.0 | 9394.0 | 295.0 | 01.Nov.2029 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.316,06 | 0.0 | 9257.0 | 1241.0 | 15.Okt.2055 | 610.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.383,28 | 0.0 | 7016.0 | 652.0 | 12.Juni2040 | 656.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.397,59 | 0.0 | 9422.0 | 346.0 | 15.Juni2030 | 338.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 142.412,16 | 0.0 | 9424.0 | 999.0 | 15.Jan.2042 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 142.416,25 | 0.0 | 6938.0 | 1381.0 | 01.März2052 | 365.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.425,36 | 0.0 | 9455.0 | 224.0 | 06.Jan.2029 | 265.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 142.429,58 | 0.0 | 13571.0 | 10.0 | 06.Okt.2026 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 142.430,01 | 0.0 | 9482.0 | 278.0 | 15.Aug.2029 | 310.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 142.470,51 | 0.0 | 14225.0 | 181.0 | 23.Aug.2029 | 763.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.478,95 | 0.0 | 9432.0 | 198.0 | 22.Sept.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 142.482,92 | 0.0 | 7086.0 | 84.0 | 13.Juli2027 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.484,94 | 0.0 | 7083.0 | 169.0 | 29.Mai2028 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 141.644,05 | 0.0 | 6910.0 | 2063.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.197,41 | 0.0 | 7052.0 | 516.0 | 02.Juni2032 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 142.374,47 | 0.0 | 9464.0 | 734.0 | 22.Mai2034 | 85.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 142.483,37 | 0.0 | 11167.0 | 1103.0 | 04.Feb.2041 | 350.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 141.874,41 | 0.0 | 7079.0 | 1331.0 | 15.Aug.2047 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.637,72 | 0.0 | 9056.0 | 1296.0 | 15.März2055 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.647,01 | 0.0 | 6935.0 | 395.0 | 09.Dez.2030 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 139.654,88 | 0.0 | 13459.0 | 197.0 | 20.Nov.2028 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.669,03 | 0.0 | 9052.0 | 1221.0 | 16.März2052 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.691,12 | 0.0 | 9191.0 | 371.0 | 15.Sept.2030 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.692,02 | 0.0 | 13608.0 | 140.0 | 22.Feb.2028 | 513.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 139.715,02 | 0.0 | 6840.0 | 503.0 | 07.Okt.2032 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.725,05 | 0.0 | 13500.0 | 454.0 | 13.Jan.2033 | 553.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.769,84 | 0.0 | 13428.0 | 281.0 | 01.Nov.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.776,05 | 0.0 | 13752.0 | 194.0 | 24.Mai2029 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 139.779,19 | 0.0 | 9294.0 | 320.0 | 24.Jan.2030 | 240.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 139.791,31 | 0.0 | 6863.0 | 663.0 | 20.Nov.2055 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 139.794,33 | 0.0 | 9074.0 | 1236.0 | 01.Okt.2054 | 590.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.798,61 | 0.0 | 9080.0 | 1250.0 | 01.Okt.2054 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 139.821,64 | 0.0 | 9300.0 | 320.0 | 01.Feb.2030 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.825,85 | 0.0 | 13451.0 | 288.0 | 18.Nov.2029 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 139.881,01 | 0.0 | 9244.0 | 344.0 | 01.Juni2030 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 139.887,12 | 0.0 | 6960.0 | 680.0 | 04.Feb.2056 | 650.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 139.906,82 | 0.0 | 6973.0 | 1339.0 | 11.Aug.2053 | 560.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 139.922,02 | 0.0 | 13441.0 | 103.0 | 05.Okt.2027 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 139.924,31 | 0.0 | 9237.0 | 865.0 | 21.Juni2038 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.995,71 | 0.0 | 13574.0 | 128.0 | 14.Jan.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 140.033,34 | 0.0 | 6822.0 | 1498.0 | 15.März2062 | 390.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 140.093,51 | 0.0 | 7634.0 | 669.0 | 05.Feb.2042 | 607.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 140.099,97 | 0.0 | 9127.0 | 1279.0 | 15.Okt.2054 | 565.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 140.114,08 | 0.0 | 9138.0 | 1027.0 | 01.Apr.2042 | 488.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.124,88 | 0.0 | 9266.0 | 345.0 | 04.Juni2030 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.147,88 | 0.0 | 9262.0 | 342.0 | 15.Mai2030 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.169,57 | 0.0 | 13610.0 | 132.0 | 24.Jan.2028 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.192,18 | 0.0 | 7007.0 | 431.0 | 28.Aug.2031 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.218,05 | 0.0 | 13526.0 | 110.0 | 30.Okt.2027 | 438.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 140.233,84 | 0.0 | 13195.0 | 751.0 | 08.Sept.2037 | 625.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.268,11 | 0.0 | 13486.0 | 192.0 | 02.Okt.2028 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 140.277,40 | 0.0 | 9142.0 | 1285.0 | 15.Apr.2054 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.331,60 | 0.0 | 7001.0 | 1108.0 | 09.Feb.2041 | 270.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.337,43 | 0.0 | 9280.0 | 345.0 | 01.Juni2030 | 305.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 140.344,99 | 0.0 | 9205.0 | 994.0 | 15.Nov.2041 | 515.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.375,29 | 0.0 | 6916.0 | 702.0 | 13.Apr.2035 | 373.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.416,46 | 0.0 | 9207.0 | 346.0 | 01.Okt.2050 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 140.456,46 | 0.0 | 13615.0 | 130.0 | 17.Jan.2028 | 513.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 140.461,73 | 0.0 | 9298.0 | 348.0 | 15.Juni2030 | 315.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 140.464,17 | 0.0 | 6948.0 | 1343.0 | 18.Juni2050 | 375.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 140.476,30 | 0.0 | 6966.0 | 344.0 | 28.Juni2030 | 460.0 |
| NI | NISOURCE INC | Erdgas | 140.484,53 | 0.0 | 9932.0 | 68.0 | 15.Mai2027 | 349.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.493,96 | 0.0 | 9304.0 | 305.0 | 01.Dez.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.497,42 | 0.0 | 13468.0 | 280.0 | 22.Okt.2029 | 500.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.507,76 | 0.0 | 9259.0 | 331.0 | 01.Apr.2030 | 260.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.508,21 | 0.0 | 9295.0 | 346.0 | 01.Juni2030 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.516,20 | 0.0 | 13718.0 | 884.0 | 17.Apr.2040 | 661.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.549,64 | 0.0 | 9262.0 | 895.0 | 15.Juni2039 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.587,47 | 0.0 | 10922.0 | 686.0 | 22.Nov.2034 | 363.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.588,78 | 0.0 | 7029.0 | 194.0 | 30.Aug.2028 | 219.0 |
| BA | BOEING CO | Produktionsmittel | 140.609,03 | 0.0 | 9349.0 | 318.0 | 01.Feb.2030 | 295.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 140.623,38 | 0.0 | 7004.0 | 1217.0 | 09.Feb.2051 | 468.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.623,79 | 0.0 | 9338.0 | 314.0 | 15.Jan.2030 | 290.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.638,86 | 0.0 | 13722.0 | 149.0 | 31.März2028 | 601.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.644,81 | 0.0 | 9365.0 | 279.0 | 15.Aug.2029 | 245.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.652,83 | 0.0 | 9351.0 | 228.0 | 15.Jan.2029 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.731,39 | 0.0 | 9289.0 | 338.0 | 01.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.739,70 | 0.0 | 6900.0 | 1395.0 | 15.Apr.2052 | 363.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.741,85 | 0.0 | 9294.0 | 368.0 | 15.Dez.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.772,18 | 0.0 | 7032.0 | 138.0 | 28.Jan.2028 | 100.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.784,52 | 0.0 | 13358.0 | 347.0 | 20.Sept.2030 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 140.789,66 | 0.0 | 6929.0 | 1145.0 | 22.Sept.2041 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.802,63 | 0.0 | 13455.0 | 353.0 | 22.Okt.2031 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.823,16 | 0.0 | 7037.0 | 318.0 | 27.Feb.2030 | 483.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.866,32 | 0.0 | 13476.0 | 326.0 | 22.Okt.2030 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 140.880,38 | 0.0 | 9226.0 | 1033.0 | 15.Nov.2043 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.908,38 | 0.0 | 13279.0 | 958.0 | 05.Okt.2043 | 663.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.916,56 | 0.0 | 9375.0 | 230.0 | 25.Jan.2029 | 190.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 140.923,18 | 0.0 | 13536.0 | 192.0 | 02.Okt.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.970,09 | 0.0 | 13494.0 | 193.0 | 02.Okt.2029 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 140.973,50 | 0.0 | 6987.0 | 1328.0 | 03.Juli2050 | 388.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.024,34 | 0.0 | 13806.0 | 152.0 | 25.Apr.2029 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.038,12 | 0.0 | 9364.0 | 313.0 | 15.Jan.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.046,87 | 0.0 | 13570.0 | 17.0 | 23.Nov.2026 | 513.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.097,14 | 0.0 | 6985.0 | 171.0 | 01.Juni2028 | 110.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 140.202,30 | 0.0 | 6993.0 | 1357.0 | 14.Sept.2040 | 15.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 140.307,71 | 0.0 | 4622.0 | 1602.0 | 11.Mai2051 | 250.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.922,78 | 0.0 | 6961.0 | 1217.0 | 01.Dez.2045 | 475.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.062,25 | 0.0 | 11087.0 | 806.0 | 01.Jan.2041 | 710.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 140.395,67 | 0.0 | 10213.0 | 346.0 | 01.Mai2053 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 138.209,25 | 0.0 | 12921.0 | 467.0 | 31.Dez.2079 | 788.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 138.261,16 | 0.0 | 6757.0 | 1352.0 | 15.Sept.2049 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 138.264,01 | 0.0 | 6827.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 138.298,88 | 0.0 | 6888.0 | 1092.0 | 26.Jan.2041 | 282.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 138.314,82 | 0.0 | 9151.0 | 1076.0 | 15.Juli2044 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.321,16 | 0.0 | 6754.0 | 1261.0 | 13.März2052 | 348.0 |
| MSCI | MSCI INC 144A | Technologie | 138.321,74 | 0.0 | 9101.0 | 443.0 | 01.Nov.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.334,27 | 0.0 | 9132.0 | 854.0 | 08.Juli2039 | 613.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.356,85 | 0.0 | 13241.0 | 553.0 | 07.Dez.2043 | 700.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 138.412,55 | 0.0 | 13406.0 | 206.0 | 20.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.425,19 | 0.0 | 13647.0 | 165.0 | 25.Mai2028 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 138.458,59 | 0.0 | 8970.0 | 1175.0 | 01.Apr.2054 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 138.460,07 | 0.0 | 6779.0 | 1344.0 | 01.Okt.2049 | 345.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.467,00 | 0.0 | 9122.0 | 459.0 | 26.Okt.2031 | 318.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 138.477,97 | 0.0 | 6888.0 | 1339.0 | 15.Jan.2041 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 138.499,40 | 0.0 | 9209.0 | 1344.0 | 15.Aug.2054 | 540.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 138.528,32 | 0.0 | 6782.0 | 1415.0 | 04.Apr.2054 | 489.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 138.539,63 | 0.0 | 8989.0 | 1276.0 | 15.März2053 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.552,91 | 0.0 | 9131.0 | 329.0 | 12.März2030 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 138.593,94 | 0.0 | 13644.0 | 423.0 | 29.Juli2036 | 617.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 138.594,38 | 0.0 | 6915.0 | 359.0 | 13.Aug.2030 | 410.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 138.599,71 | 0.0 | 9015.0 | 1275.0 | 01.Apr.2053 | 540.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.615,40 | 0.0 | 9175.0 | 432.0 | 15.Juni2031 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.622,20 | 0.0 | 13578.0 | 279.0 | 17.Okt.2034 | 564.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 138.640,09 | 0.0 | 8994.0 | 1306.0 | 15.März2055 | 540.0 |
| PLD | PROLOGIS LP | REITS | 138.660,85 | 0.0 | 9002.0 | 1311.0 | 15.März2054 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 138.664,65 | 0.0 | 13519.0 | 23.0 | 27.Nov.2026 | 338.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 138.694,47 | 0.0 | 6081.0 | 1456.0 | 15.Nov.2050 | 284.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.695,41 | 0.0 | 13580.0 | 353.0 | 04.Okt.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 138.731,96 | 0.0 | 13708.0 | 170.0 | 13.Juni2028 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.744,05 | 0.0 | 9117.0 | 493.0 | 15.März2032 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.782,72 | 0.0 | 13715.0 | 781.0 | 23.Juni2037 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 138.827,35 | 0.0 | 13522.0 | 21.0 | 16.Nov.2026 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 138.828,81 | 0.0 | 9916.0 | 445.0 | 02.Sept.2031 | 438.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 138.832,92 | 0.0 | 9016.0 | 1335.0 | 12.März2054 | 510.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 138.835,17 | 0.0 | 6860.0 | 247.0 | 26.Apr.2029 | 330.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.848,52 | 0.0 | 13545.0 | 138.0 | 14.Feb.2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.893,85 | 0.0 | 13535.0 | 135.0 | 31.Jan.2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.898,24 | 0.0 | 13550.0 | 138.0 | 14.Feb.2028 | 463.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.901,71 | 0.0 | 13502.0 | 582.0 | 12.Sept.2054 | 613.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.904,59 | 0.0 | 13545.0 | 138.0 | 26.Feb.2029 | 500.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 138.935,86 | 0.0 | 6911.0 | 820.0 | 29.Jan.2038 | 558.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 138.967,29 | 0.0 | 9244.0 | 321.0 | 01.Feb.2030 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.068,44 | 0.0 | 6790.0 | 1393.0 | 15.März2052 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 139.073,44 | 0.0 | 6920.0 | 1376.0 | 25.Jan.2050 | 350.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 139.080,29 | 0.0 | 13812.0 | 426.0 | 18.Juli2031 | 588.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.084,44 | 0.0 | 13191.0 | 872.0 | 12.Dez.2041 | 738.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 139.099,92 | 0.0 | 6911.0 | 1096.0 | 24.Juni2040 | 235.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 139.127,42 | 0.0 | 11125.0 | 375.0 | 23.Aug.2030 | 213.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 139.170,68 | 0.0 | 13235.0 | 418.0 | 15.Sept.2031 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 139.225,90 | 0.0 | 13355.0 | 359.0 | 10.Okt.2030 | 470.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.226,71 | 0.0 | 13568.0 | 135.0 | 31.Jan.2028 | 450.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 139.227,87 | 0.0 | 6905.0 | 108.0 | 15.Okt.2027 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.230,44 | 0.0 | 9261.0 | 321.0 | 01.Feb.2030 | 255.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.258,97 | 0.0 | 13484.0 | 110.0 | 28.Okt.2027 | 388.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 139.292,38 | 0.0 | 6837.0 | 1363.0 | 15.Okt.2049 | 339.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 139.297,42 | 0.0 | 6949.0 | 1375.0 | 15.Feb.2050 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 139.350,39 | 0.0 | 9274.0 | 519.0 | 15.Aug.2032 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.364,05 | 0.0 | 13718.0 | 251.0 | 23.Mai2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.367,33 | 0.0 | 13370.0 | 361.0 | 22.Okt.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 139.398,33 | 0.0 | 9174.0 | 1289.0 | 15.Juni2054 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.406,44 | 0.0 | 9183.0 | 328.0 | 15.März2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 139.407,06 | 0.0 | 6890.0 | 566.0 | 02.Juni2033 | 455.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.432,84 | 0.0 | 13581.0 | 135.0 | 01.Feb.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.437,18 | 0.0 | 9231.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.457,66 | 0.0 | 13531.0 | 305.0 | 25.Jan.2030 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 139.470,88 | 0.0 | 13523.0 | 398.0 | 15.Sept.2031 | 788.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 139.470,98 | 0.0 | 7780.0 | 1264.0 | 15.Sept.2048 | 413.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.505,34 | 0.0 | 13600.0 | 13.0 | 20.Okt.2026 | 713.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 139.523,16 | 0.0 | 6947.0 | 179.0 | 17.Juli2028 | 330.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 139.547,16 | 0.0 | 6872.0 | 1390.0 | 08.Mai2050 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.572,93 | 0.0 | 9184.0 | 372.0 | 01.Okt.2030 | 290.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 139.587,76 | 0.0 | 13666.0 | 476.0 | 16.Apr.2032 | 575.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 139.591,21 | 0.0 | 11027.0 | 732.0 | 27.Apr.2035 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.591,95 | 0.0 | 6843.0 | 703.0 | 16.Okt.2035 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.594,96 | 0.0 | 9780.0 | 273.0 | 15.Sept.2029 | 415.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.606,17 | 0.0 | 13668.0 | 92.0 | 15.Okt.2027 | 575.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.608,25 | 0.0 | 13571.0 | 618.0 | 30.März2035 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 138.420,63 | 0.0 | 4.0 | 2182.0 | 10.Sept.2068 | 200.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 139.384,35 | 0.0 | 9187.0 | 1574.0 | 03.Mai2049 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.477,72 | 0.0 | 6856.0 | 1124.0 | 14.Dez.2042 | 440.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 138.963,35 | 0.0 | 4587.0 | 1116.0 | 20.Nov.2040 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.404,53 | 0.0 | 9256.0 | 976.0 | 05.Juni2037 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 139.557,62 | 0.0 | 13937.0 | 466.0 | 15.Aug.2031 | 338.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.779,55 | 0.0 | 13356.0 | 226.0 | 02.Feb.2029 | 413.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.779,59 | 0.0 | 13466.0 | 47.0 | 08.März2027 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.786,25 | 0.0 | 13587.0 | 130.0 | 12.Jan.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.804,56 | 0.0 | 13425.0 | 473.0 | 28.Apr.2033 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 136.806,51 | 0.0 | 8846.0 | 1156.0 | 01.März2049 | 552.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 136.820,98 | 0.0 | 13550.0 | 2.0 | 09.Sept.2026 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.831,21 | 0.0 | 8948.0 | 1115.0 | 27.Apr.2045 | 505.0 |
| CUCN | CU INC MTN | Elektroindustrie | 136.833,69 | 0.0 | 6681.0 | 1384.0 | 14.Sept.2052 | 477.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.851,49 | 0.0 | 13556.0 | 27.0 | 10.Dez.2026 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 136.855,76 | 0.0 | 13530.0 | 8.0 | 30.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.861,52 | 0.0 | 6712.0 | 1061.0 | 13.Nov.2045 | 613.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 136.878,21 | 0.0 | 9079.0 | 355.0 | 15.Juni2030 | 221.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 136.881,97 | 0.0 | 9001.0 | 413.0 | 15.März2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.901,79 | 0.0 | 8924.0 | 1096.0 | 01.Apr.2044 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.902,98 | 0.0 | 8878.0 | 1034.0 | 01.März2043 | 500.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.907,20 | 0.0 | 12986.0 | 619.0 | 12.Sept.2034 | 538.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.913,81 | 0.0 | 10139.0 | 349.0 | 31.Dez.2033 | 607.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 136.917,43 | 0.0 | 13626.0 | 432.0 | 31.Juli2032 | 575.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.953,17 | 0.0 | 9059.0 | 343.0 | 01.Mai2030 | 213.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.966,22 | 0.0 | 13543.0 | 327.0 | 20.Juni2030 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.978,61 | 0.0 | 13176.0 | 512.0 | 23.Nov.2032 | 500.0 |
| CDW | CDW LLC | Technologie | 136.980,10 | 0.0 | 9043.0 | 464.0 | 01.Dez.2031 | 357.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 137.009,84 | 0.0 | 9909.0 | 101.0 | 29.Sept.2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 137.014,30 | 0.0 | 9023.0 | 1317.0 | 15.Juni2053 | 525.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 137.022,05 | 0.0 | 6812.0 | 1106.0 | 12.Juli2041 | 288.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 137.025,45 | 0.0 | 13345.0 | 462.0 | 05.März2032 | 538.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 137.044,45 | 0.0 | 9439.0 | 429.0 | 05.Apr.2036 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.049,04 | 0.0 | 13522.0 | 10.0 | 07.Okt.2026 | 150.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 137.079,80 | 0.0 | 6838.0 | 1384.0 | 15.Aug.2050 | 354.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 137.084,62 | 0.0 | 13425.0 | 427.0 | 16.Sept.2036 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 137.105,93 | 0.0 | 6769.0 | 1630.0 | 26.Okt.2051 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.109,71 | 0.0 | 9088.0 | 353.0 | 15.Juni2030 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 137.110,37 | 0.0 | 13516.0 | 11.0 | 11.Okt.2026 | 163.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.148,98 | 0.0 | 8963.0 | 693.0 | 01.März2035 | 360.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.158,28 | 0.0 | 13640.0 | 87.0 | 22.Juli2027 | 513.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.171,02 | 0.0 | 9031.0 | 1156.0 | 15.Juni2047 | 540.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.191,25 | 0.0 | 13452.0 | 242.0 | 16.Apr.2029 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.207,63 | 0.0 | 13626.0 | 130.0 | 13.Jan.2028 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.244,88 | 0.0 | 9108.0 | 439.0 | 15.Juli2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 137.266,10 | 0.0 | 6756.0 | 1406.0 | 04.Dez.2069 | 450.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.267,88 | 0.0 | 9044.0 | 372.0 | 01.Sept.2030 | 214.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.269,67 | 0.0 | 12956.0 | 944.0 | 03.Okt.2042 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.271,57 | 0.0 | 6772.0 | 1379.0 | 01.Dez.2051 | 365.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.273,67 | 0.0 | 13457.0 | 467.0 | 14.Apr.2032 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.293,44 | 0.0 | 6828.0 | 682.0 | 30.Juli2040 | 577.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 137.294,59 | 0.0 | 9336.0 | 1011.0 | 01.Juni2042 | 530.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 137.294,97 | 0.0 | 13520.0 | 11.0 | 12.Okt.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.296,72 | 0.0 | 13574.0 | 296.0 | 07.Dez.2029 | 495.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.300,45 | 0.0 | 9097.0 | 351.0 | 01.Juni2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.327,15 | 0.0 | 13240.0 | 370.0 | 17.Nov.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.340,63 | 0.0 | 8956.0 | 779.0 | 01.Sept.2036 | 400.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.343,51 | 0.0 | 9033.0 | 414.0 | 01.Apr.2031 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 137.351,66 | 0.0 | 9112.0 | 1321.0 | 01.Aug.2053 | 535.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.361,70 | 0.0 | 13540.0 | 524.0 | 27.Nov.2032 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 137.363,86 | 0.0 | 8935.0 | 1256.0 | 04.Apr.2053 | 550.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.370,41 | 0.0 | 13413.0 | 391.0 | 18.März2031 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.400,40 | 0.0 | 9085.0 | 388.0 | 15.Nov.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 137.403,93 | 0.0 | 6724.0 | 1346.0 | 01.Apr.2050 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.455,08 | 0.0 | 13481.0 | 327.0 | 30.Apr.2030 | 578.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.486,72 | 0.0 | 13438.0 | 229.0 | 15.Feb.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.502,34 | 0.0 | 13151.0 | 869.0 | 05.Dez.2039 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.502,68 | 0.0 | 13231.0 | 363.0 | 10.Nov.2031 | 476.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 137.531,82 | 0.0 | 6824.0 | 1311.0 | 15.Jan.2052 | 410.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.536,62 | 0.0 | 13438.0 | 663.0 | 05.Apr.2035 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 137.547,65 | 0.0 | 9101.0 | 1319.0 | 15.Jan.2054 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.576,26 | 0.0 | 9047.0 | 369.0 | 01.Sept.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.603,08 | 0.0 | 6747.0 | 1255.0 | 01.Nov.2049 | 400.0 |
| AMD | XILINX INC | Technologie | 137.603,76 | 0.0 | 9114.0 | 350.0 | 01.Juni2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.664,89 | 0.0 | 9066.0 | 418.0 | 15.Apr.2031 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.666,25 | 0.0 | 9149.0 | 404.0 | 23.Jan.2031 | 278.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.673,32 | 0.0 | 13570.0 | 980.0 | 16.Juni2043 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 137.693,10 | 0.0 | 13406.0 | 600.0 | 14.März2034 | 575.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 137.768,90 | 0.0 | 13486.0 | 142.0 | 28.Feb.2028 | 425.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 137.772,86 | 0.0 | 13439.0 | 351.0 | 01.Okt.2035 | 600.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.792,22 | 0.0 | 9014.0 | 480.0 | 01.März2032 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 137.855,18 | 0.0 | 6866.0 | 1301.0 | 30.Juli2046 | 320.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 137.858,53 | 0.0 | 13602.0 | 292.0 | 28.Nov.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 137.871,65 | 0.0 | 9129.0 | 968.0 | 15.Juli2040 | 488.0 |
| AAPL | APPLE INC | Technologie | 137.880,36 | 0.0 | 5508.0 | 1528.0 | 20.Aug.2050 | 240.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 137.897,02 | 0.0 | 13489.0 | 505.0 | 01.Okt.2032 | 533.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.912,78 | 0.0 | 13106.0 | 558.0 | 14.Okt.2033 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 137.924,06 | 0.0 | 5443.0 | 1215.0 | 22.Dez.2051 | 385.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 137.953,43 | 0.0 | 9031.0 | 894.0 | 01.März2039 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 137.959,36 | 0.0 | 9066.0 | 410.0 | 01.März2031 | 263.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.967,64 | 0.0 | 6882.0 | 1389.0 | 15.Feb.2052 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 137.974,28 | 0.0 | 13577.0 | 234.0 | 12.März2029 | 535.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.980,53 | 0.0 | 13551.0 | 620.0 | 18.Nov.2034 | 638.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.980,65 | 0.0 | 13429.0 | 219.0 | 09.Jan.2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.994,58 | 0.0 | 13533.0 | 150.0 | 29.März2028 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.005,29 | 0.0 | 9030.0 | 481.0 | 01.März2032 | 340.0 |
| KRC | KILROY REALTY LP | REITS | 138.030,68 | 0.0 | 9188.0 | 322.0 | 15.Feb.2030 | 305.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 138.047,12 | 0.0 | 13509.0 | 709.0 | 28.Apr.2036 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.066,25 | 0.0 | 8977.0 | 1026.0 | 01.Okt.2043 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.071,38 | 0.0 | 9123.0 | 340.0 | 30.Apr.2030 | 245.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.094,04 | 0.0 | 13803.0 | 773.0 | 28.Feb.2047 | 614.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 138.107,90 | 0.0 | 8951.0 | 1264.0 | 15.März2054 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.112,65 | 0.0 | 9101.0 | 329.0 | 15.März2030 | 230.0 |
| PLD | PROLOGIS LP | REITS | 138.122,15 | 0.0 | 9123.0 | 338.0 | 15.Apr.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 138.165,20 | 0.0 | 9064.0 | 1239.0 | 01.Dez.2053 | 588.0 |
| T | AT&T INC | Kommunikation | 138.168,33 | 0.0 | 9184.0 | 1281.0 | 15.Aug.2056 | 605.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 138.171,15 | 0.0 | 9198.0 | 398.0 | 15.Feb.2031 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.178,78 | 0.0 | 13439.0 | 305.0 | 10.Jan.2030 | 438.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 136.842,00 | 0.0 | 6763.0 | 1161.0 | 01.Dez.2043 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.876,37 | 0.0 | 13207.0 | 367.0 | 21.Okt.2030 | 413.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.913,14 | 0.0 | 11398.0 | 84.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 136.943,13 | 0.0 | 6724.0 | 1499.0 | 17.Okt.2055 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.036,86 | 0.0 | 5467.0 | 711.0 | 20.Juli2034 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.046,42 | 0.0 | 6846.0 | 279.0 | 21.Aug.2029 | 325.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 137.244,84 | 0.0 | 6857.0 | 1386.0 | 05.Nov.2040 | 5.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 137.268,93 | 0.0 | 5462.0 | 839.0 | 30.Juni2036 | 234.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 138.156,75 | 0.0 | 6836.0 | 1577.0 | 17.Jan.2045 | 100.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 138.042,47 | 0.0 | 6886.0 | 1534.0 | 15.Aug.2057 | 365.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 135.393,78 | 0.0 | 9885.0 | 388.0 | 01.Mai2029 | 300.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.331,88 | 0.0 | 6746.0 | 453.0 | 18.Juli2031 | 242.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 135.346,46 | 0.0 | 13122.0 | 294.0 | 26.Nov.2029 | 400.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.355,88 | 0.0 | 8886.0 | 450.0 | 01.Sept.2031 | 275.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.369,95 | 0.0 | 13233.0 | 641.0 | 15.Sept.2034 | 488.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 135.379,35 | 0.0 | 13442.0 | 28.0 | 15.Dez.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 135.382,01 | 0.0 | 13459.0 | 21.0 | 19.Nov.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.394,49 | 0.0 | 13370.0 | 520.0 | 20.Dez.2033 | 550.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 135.416,09 | 0.0 | 13383.0 | 673.0 | 16.Juni2035 | 563.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 135.420,90 | 0.0 | 6745.0 | 174.0 | 23.Juni2028 | 194.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.425,41 | 0.0 | 13322.0 | 360.0 | 19.Nov.2030 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.447,26 | 0.0 | 8980.0 | 688.0 | 15.Jan.2035 | 388.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 135.464,56 | 0.0 | 8964.0 | 1311.0 | 15.Jan.2053 | 525.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.471,53 | 0.0 | 13407.0 | 489.0 | 25.Juni2032 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 135.473,05 | 0.0 | 13547.0 | 436.0 | 04.Sept.2031 | 534.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.500,60 | 0.0 | 13133.0 | 290.0 | 02.Dez.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.501,79 | 0.0 | 13548.0 | 98.0 | 30.Aug.2028 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.535,93 | 0.0 | 8957.0 | 387.0 | 18.Nov.2030 | 275.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.566,13 | 0.0 | 13280.0 | 433.0 | 20.Okt.2051 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.567,00 | 0.0 | 13271.0 | 507.0 | 29.Sept.2032 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.572,00 | 0.0 | 13288.0 | 133.0 | 20.Jan.2028 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.602,90 | 0.0 | 12973.0 | 568.0 | 10.Nov.2033 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.626,63 | 0.0 | 8957.0 | 813.0 | 15.Dez.2036 | 400.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 135.641,58 | 0.0 | 7619.0 | 1291.0 | 01.Nov.2048 | 397.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 135.646,93 | 0.0 | 8963.0 | 469.0 | 01.Dez.2031 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.651,15 | 0.0 | 13528.0 | 43.0 | 08.Feb.2027 | 438.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.651,33 | 0.0 | 13080.0 | 719.0 | 29.Nov.2035 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 135.673,43 | 0.0 | 13189.0 | 658.0 | 27.Feb.2035 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 135.682,68 | 0.0 | 6787.0 | 505.0 | 03.Sept.2032 | 527.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 135.683,95 | 0.0 | 6754.0 | 1425.0 | 31.Juli2053 | 486.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.695,52 | 0.0 | 8975.0 | 432.0 | 25.Mai2031 | 269.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 135.784,46 | 0.0 | 12956.0 | 928.0 | 06.Dez.2041 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 135.789,31 | 0.0 | 13571.0 | 435.0 | 27.Aug.2031 | 530.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.805,11 | 0.0 | 13365.0 | 368.0 | 01.Nov.2030 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.838,15 | 0.0 | 13445.0 | 290.0 | 22.Okt.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 135.840,33 | 0.0 | 8820.0 | 1297.0 | 15.März2053 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.848,60 | 0.0 | 13307.0 | 235.0 | 13.März2029 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 135.874,50 | 0.0 | 9014.0 | 1341.0 | 01.Aug.2054 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.877,46 | 0.0 | 13492.0 | 305.0 | 10.Jan.2030 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 135.877,49 | 0.0 | 9016.0 | 1066.0 | 01.Aug.2043 | 515.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.901,96 | 0.0 | 13236.0 | 714.0 | 18.März2036 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 135.932,29 | 0.0 | 6694.0 | 1370.0 | 15.Nov.2050 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 135.938,96 | 0.0 | 9016.0 | 355.0 | 15.Juni2030 | 220.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.939,63 | 0.0 | 13333.0 | 400.0 | 28.Apr.2031 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 135.961,50 | 0.0 | 13427.0 | 60.0 | 13.Apr.2027 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.986,05 | 0.0 | 8992.0 | 431.0 | 24.Mai2031 | 275.0 |
| EQIXXS | EQUINIX XSCALE SECURED FUNDING 202 RegS | Non-Agency CMBS | 135.987,65 | 0.0 | 13542.0 | 426.0 | 30.Sept.2031 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.993,11 | 0.0 | 13429.0 | 51.0 | 09.März2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.004,13 | 0.0 | 13537.0 | 430.0 | 31.Juli2032 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.022,61 | 0.0 | 13006.0 | 570.0 | 18.Sept.2033 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.023,63 | 0.0 | 10862.0 | 278.0 | 13.Juli2029 | 129.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.029,11 | 0.0 | 13430.0 | 520.0 | 16.Dez.2032 | 612.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.052,96 | 0.0 | 9046.0 | 1319.0 | 15.Feb.2055 | 555.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 136.109,41 | 0.0 | 13480.0 | 374.0 | 22.Okt.2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 136.172,91 | 0.0 | 9034.0 | 1335.0 | 01.Aug.2054 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.179,74 | 0.0 | 8969.0 | 371.0 | 02.Sept.2030 | 220.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.206,56 | 0.0 | 13177.0 | 512.0 | 12.Dez.2033 | 517.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 136.207,45 | 0.0 | 8926.0 | 1302.0 | 15.Mai2053 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.218,28 | 0.0 | 13338.0 | 230.0 | 15.Feb.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.225,54 | 0.0 | 13527.0 | 29.0 | 18.Dez.2026 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 136.233,02 | 0.0 | 8966.0 | 1142.0 | 15.Juni2047 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.243,46 | 0.0 | 13266.0 | 676.0 | 11.Sept.2035 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 136.244,89 | 0.0 | 8932.0 | 1095.0 | 08.Nov.2043 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.249,74 | 0.0 | 13453.0 | 484.0 | 08.Juni2033 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 136.294,04 | 0.0 | 13086.0 | 845.0 | 14.Dez.2038 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 136.307,34 | 0.0 | 8850.0 | 1011.0 | 06.März2042 | 488.0 |
| GZMCN | ENERGIR LP | Erdgas | 136.332,47 | 0.0 | 6731.0 | 1412.0 | 02.Juni2053 | 483.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.353,43 | 0.0 | 9037.0 | 352.0 | 01.Juni2030 | 213.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 136.377,83 | 0.0 | 9067.0 | 1303.0 | 15.Feb.2054 | 555.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.391,10 | 0.0 | 13386.0 | 280.0 | 05.Okt.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.392,06 | 0.0 | 13571.0 | 87.0 | 22.Juli2027 | 463.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 136.408,77 | 0.0 | 13010.0 | 909.0 | 15.Nov.2040 | 588.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.439,36 | 0.0 | 13471.0 | 511.0 | 11.Dez.2032 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 136.451,64 | 0.0 | 13478.0 | 241.0 | 04.Apr.2029 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.454,62 | 0.0 | 13492.0 | 251.0 | 11.Juni2029 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.456,37 | 0.0 | 13641.0 | 435.0 | 29.Aug.2031 | 618.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.465,79 | 0.0 | 13489.0 | 296.0 | 09.Dez.2029 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 136.544,20 | 0.0 | 13393.0 | 361.0 | 08.Okt.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.562,52 | 0.0 | 13512.0 | 374.0 | 28.Nov.2030 | 514.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.568,42 | 0.0 | 13543.0 | 4.0 | 15.Sept.2026 | 88.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 136.575,94 | 0.0 | 6819.0 | 1476.0 | 19.Aug.2050 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 136.579,83 | 0.0 | 9064.0 | 901.0 | 26.Juli2038 | 429.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.659,43 | 0.0 | 13402.0 | 520.0 | 21.Dez.2032 | 538.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 136.673,22 | 0.0 | 8869.0 | 1311.0 | 15.Sept.2054 | 525.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 136.688,75 | 0.0 | 6805.0 | 1098.0 | 16.Juli2040 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.704,49 | 0.0 | 13507.0 | 433.0 | 10.Sept.2032 | 543.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.716,39 | 0.0 | 13379.0 | 229.0 | 15.Feb.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.750,51 | 0.0 | 6750.0 | 1034.0 | 01.Juni2041 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.354,80 | 0.0 | 6733.0 | 676.0 | 25.Jan.2035 | 475.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 135.747,52 | 0.0 | 6596.0 | 917.0 | 01.Dez.2052 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 135.970,13 | 0.0 | 6718.0 | 1541.0 | 03.Dez.2056 | 455.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 136.050,83 | 0.0 | 6777.0 | 361.0 | 16.Juni2030 | 171.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.056,57 | 0.0 | 6802.0 | 1397.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 136.361,60 | 0.0 | 6811.0 | 1398.0 | 18.Jan.2041 | 10.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.421,77 | 0.0 | 6758.0 | 378.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.480,67 | 0.0 | 6793.0 | 357.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.575,46 | 0.0 | 6789.0 | 443.0 | 27.Mai2031 | 210.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 136.692,59 | 0.0 | 12956.0 | 945.0 | 01.Okt.2041 | 575.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.904,81 | 0.0 | 13322.0 | 654.0 | 29.Jan.2035 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.915,96 | 0.0 | 8818.0 | 416.0 | 15.März2031 | 238.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 133.921,14 | 0.0 | 13207.0 | 710.0 | 25.Nov.2035 | 513.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.945,83 | 0.0 | 13272.0 | 568.0 | 02.Juli2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.947,82 | 0.0 | 8917.0 | 409.0 | 14.Feb.2031 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.948,10 | 0.0 | 13039.0 | 673.0 | 19.Sept.2035 | 586.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 133.959,58 | 0.0 | 13255.0 | 160.0 | 18.Mai2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.961,30 | 0.0 | 8898.0 | 1348.0 | 08.Feb.2054 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 133.973,49 | 0.0 | 13300.0 | 433.0 | 02.Juli2031 | 438.0 |
| PLD | PROLOGIS LP | REITS | 134.003,42 | 0.0 | 8904.0 | 362.0 | 01.Juli2030 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.005,43 | 0.0 | 13389.0 | 33.0 | 30.Dez.2026 | 13.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 134.017,14 | 0.0 | 8811.0 | 1065.0 | 01.Juni2043 | 495.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 134.032,97 | 0.0 | 8917.0 | 393.0 | 18.Feb.2031 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.069,45 | 0.0 | 12974.0 | 586.0 | 05.Feb.2034 | 563.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 134.074,98 | 0.0 | 9656.0 | 179.0 | 15.Apr.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.094,44 | 0.0 | 6657.0 | 1286.0 | 06.Juli2046 | 320.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.124,65 | 0.0 | 8867.0 | 471.0 | 01.Dez.2031 | 300.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.126,70 | 0.0 | 8804.0 | 491.0 | 01.März2032 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 134.140,77 | 0.0 | 6632.0 | 1455.0 | 13.Juni2055 | 480.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 134.146,25 | 0.0 | 13413.0 | 281.0 | 30.Aug.2029 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.162,91 | 0.0 | 8888.0 | 438.0 | 01.Juni2031 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.176,05 | 0.0 | 8926.0 | 411.0 | 30.Jan.2031 | 225.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.176,50 | 0.0 | 8860.0 | 468.0 | 23.Nov.2031 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.186,61 | 0.0 | 13323.0 | 560.0 | 13.Juni2033 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.213,53 | 0.0 | 12510.0 | 161.0 | 23.Sept.2033 | 838.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.226,44 | 0.0 | 13411.0 | 28.0 | 15.Dez.2026 | 13.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.246,74 | 0.0 | 12846.0 | 503.0 | 31.Okt.2032 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.268,37 | 0.0 | 6717.0 | 687.0 | 03.Sept.2035 | 572.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.282,93 | 0.0 | 13332.0 | 265.0 | 27.Juni2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.304,25 | 0.0 | 13348.0 | 433.0 | 15.Juli2031 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 134.306,73 | 0.0 | 6682.0 | 1692.0 | 02.Juli2049 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 134.317,60 | 0.0 | 13264.0 | 340.0 | 04.Juni2050 | 513.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.318,14 | 0.0 | 8746.0 | 1090.0 | 01.Okt.2044 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 134.330,34 | 0.0 | 8818.0 | 1203.0 | 01.Juni2050 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 134.361,93 | 0.0 | 6687.0 | 1325.0 | 30.Jan.2050 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 134.370,47 | 0.0 | 6703.0 | 1371.0 | 14.Feb.2050 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.374,21 | 0.0 | 13232.0 | 746.0 | 26.Nov.2036 | 575.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 134.376,07 | 0.0 | 13042.0 | 880.0 | 12.Sept.2040 | 625.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 134.401,23 | 0.0 | 6555.0 | 1368.0 | 10.Sept.2051 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 134.431,07 | 0.0 | 7579.0 | 1059.0 | 13.Mai2041 | 344.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 134.461,14 | 0.0 | 13066.0 | 208.0 | 22.Nov.2028 | 363.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.488,16 | 0.0 | 8956.0 | 371.0 | 15.Aug.2030 | 215.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.513,57 | 0.0 | 13104.0 | 930.0 | 30.Sept.2041 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.529,13 | 0.0 | 8892.0 | 429.0 | 01.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 134.539,36 | 0.0 | 8924.0 | 1275.0 | 01.Aug.2052 | 545.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.587,28 | 0.0 | 13169.0 | 655.0 | 14.Apr.2035 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.588,59 | 0.0 | 13400.0 | 423.0 | 31.Juli2032 | 515.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.602,38 | 0.0 | 8920.0 | 349.0 | 15.Mai2030 | 180.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.611,80 | 0.0 | 13389.0 | 422.0 | 23.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.651,14 | 0.0 | 10741.0 | 774.0 | 15.Aug.2037 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 134.652,50 | 0.0 | 6666.0 | 1276.0 | 30.Juni2050 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.655,37 | 0.0 | 13056.0 | 194.0 | 08.Okt.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.656,69 | 0.0 | 13257.0 | 150.0 | 29.März2029 | 362.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.690,82 | 0.0 | 13376.0 | 429.0 | 14.Juli2031 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.781,89 | 0.0 | 13443.0 | 29.0 | 17.Dez.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.789,92 | 0.0 | 12815.0 | 743.0 | 12.Sept.2036 | 507.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 134.799,97 | 0.0 | 8949.0 | 480.0 | 19.Jan.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 134.810,19 | 0.0 | 8953.0 | 1354.0 | 10.Feb.2063 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 134.824,75 | 0.0 | 8965.0 | 1366.0 | 15.Feb.2055 | 520.0 |
| T | AT&T INC | Kommunikation | 134.826,86 | 0.0 | 13410.0 | 1137.0 | 03.Aug.2052 | 705.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.830,27 | 0.0 | 8914.0 | 430.0 | 01.Juni2031 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.856,33 | 0.0 | 13446.0 | 28.0 | 15.Dez.2026 | 138.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 134.858,09 | 0.0 | 8955.0 | 359.0 | 15.Juli2030 | 280.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 134.868,83 | 0.0 | 13427.0 | 28.0 | 15.Dez.2026 | 63.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.874,98 | 0.0 | 8903.0 | 508.0 | 15.Mai2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 134.883,52 | 0.0 | 8919.0 | 385.0 | 15.Okt.2030 | 195.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 134.889,34 | 0.0 | 12896.0 | 746.0 | 31.Okt.2036 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 134.891,11 | 0.0 | 8775.0 | 1259.0 | 11.Okt.2054 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.910,80 | 0.0 | 6640.0 | 1405.0 | 19.Nov.2055 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.951,20 | 0.0 | 13219.0 | 81.0 | 04.Okt.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.958,44 | 0.0 | 8751.0 | 1277.0 | 09.Sept.2052 | 515.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 134.960,19 | 0.0 | 13416.0 | 32.0 | 28.Dez.2026 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.968,80 | 0.0 | 13262.0 | 420.0 | 16.Okt.2031 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 134.972,87 | 0.0 | 8798.0 | 1093.0 | 01.Apr.2044 | 480.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 134.991,10 | 0.0 | 8959.0 | 481.0 | 15.Jan.2032 | 315.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 135.005,54 | 0.0 | 8977.0 | 1103.0 | 15.Aug.2044 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.005,60 | 0.0 | 13367.0 | 502.0 | 01.Juni2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.020,63 | 0.0 | 8907.0 | 378.0 | 23.Sept.2030 | 214.0 |
| AVT | AVNET INC | Technologie | 135.024,89 | 0.0 | 8913.0 | 425.0 | 15.Mai2031 | 300.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 135.039,53 | 0.0 | 13082.0 | 1107.0 | 11.Sept.2050 | 663.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 135.051,31 | 0.0 | 8950.0 | 1308.0 | 02.Juni2042 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 135.072,90 | 0.0 | 6660.0 | 1391.0 | 03.Juni2056 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.074,86 | 0.0 | 13140.0 | 368.0 | 22.Okt.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.085,40 | 0.0 | 6734.0 | 1071.0 | 14.Aug.2045 | 617.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 135.092,92 | 0.0 | 13489.0 | 430.0 | 21.Aug.2036 | 560.0 |
| COP | CONOCOPHILLIPS | Energie | 135.111,78 | 0.0 | 8423.0 | 1230.0 | 15.Aug.2048 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.118,52 | 0.0 | 13356.0 | 336.0 | 10.Juni2030 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.126,62 | 0.0 | 8969.0 | 358.0 | 15.Juni2030 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.130,83 | 0.0 | 6611.0 | 1366.0 | 01.Apr.2051 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 135.133,07 | 0.0 | 6565.0 | 1441.0 | 01.März2059 | 383.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.149,99 | 0.0 | 8972.0 | 442.0 | 15.Juli2031 | 295.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.170,06 | 0.0 | 12984.0 | 544.0 | 26.Dez.2043 | 675.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.175,41 | 0.0 | 13179.0 | 371.0 | 22.Okt.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 135.191,17 | 0.0 | 6620.0 | 1397.0 | 01.Apr.2051 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 135.212,90 | 0.0 | 13444.0 | 23.0 | 25.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.216,96 | 0.0 | 13438.0 | 28.0 | 15.Dez.2026 | 88.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.251,48 | 0.0 | 13235.0 | 519.0 | 19.Sept.2033 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 134.793,35 | 0.0 | 6739.0 | 1398.0 | 27.Nov.2040 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 134.808,46 | 0.0 | 6629.0 | 1479.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.894,72 | 0.0 | 6674.0 | 1498.0 | 14.Juni2055 | 460.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 135.142,11 | 0.0 | 9453.0 | 528.0 | 01.Jan.2045 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.466,42 | 0.0 | 8746.0 | 469.0 | 15.Nov.2031 | 290.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.522,14 | 0.0 | 8736.0 | 463.0 | 01.Okt.2031 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.532,12 | 0.0 | 13108.0 | 143.0 | 28.Feb.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.567,89 | 0.0 | 13250.0 | 439.0 | 27.Aug.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.586,28 | 0.0 | 8775.0 | 387.0 | 15.Okt.2030 | 170.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.595,66 | 0.0 | 6559.0 | 1619.0 | 19.Juni2059 | 263.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 132.601,10 | 0.0 | 7690.0 | 1254.0 | 15.Aug.2048 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 132.617,91 | 0.0 | 13045.0 | 235.0 | 11.März2029 | 338.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 132.641,77 | 0.0 | 8715.0 | 1076.0 | 01.Juni2044 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.659,09 | 0.0 | 8700.0 | 1156.0 | 15.Mai2046 | 490.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.691,37 | 0.0 | 13110.0 | 772.0 | 19.Juni2037 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.703,10 | 0.0 | 8770.0 | 381.0 | 21.Sept.2030 | 174.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 132.710,93 | 0.0 | 8816.0 | 406.0 | 01.Jan.2031 | 190.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.742,04 | 0.0 | 13250.0 | 433.0 | 18.Aug.2036 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.796,97 | 0.0 | 8798.0 | 389.0 | 15.Okt.2030 | 145.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.815,77 | 0.0 | 13025.0 | 1021.0 | 18.Nov.2045 | 663.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 132.832,86 | 0.0 | 6511.0 | 1343.0 | 15.Apr.2050 | 345.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 132.877,20 | 0.0 | 12775.0 | 512.0 | 11.Dez.2032 | 525.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 132.892,89 | 0.0 | 8792.0 | 476.0 | 15.Nov.2031 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 132.900,40 | 0.0 | 8641.0 | 1122.0 | 15.März2045 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 132.949,40 | 0.0 | 8829.0 | 445.0 | 15.Juli2031 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.959,26 | 0.0 | 13093.0 | 133.0 | 17.Jan.2029 | 242.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.965,12 | 0.0 | 8778.0 | 464.0 | 02.Nov.2032 | 262.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.987,34 | 0.0 | 6552.0 | 1047.0 | 15.Nov.2041 | 455.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 132.992,88 | 0.0 | 8833.0 | 529.0 | 15.Juli2032 | 260.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.012,63 | 0.0 | 13067.0 | 563.0 | 19.Nov.2033 | 613.0 |
| AON | AON CORP | Versicherung | 133.013,18 | 0.0 | 8803.0 | 477.0 | 02.Dez.2031 | 260.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.081,83 | 0.0 | 8845.0 | 362.0 | 24.Juni2030 | 145.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.098,39 | 0.0 | 8767.0 | 460.0 | 15.Nov.2031 | 360.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.124,61 | 0.0 | 12890.0 | 282.0 | 11.Okt.2030 | 351.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.176,30 | 0.0 | 8803.0 | 378.0 | 01.Sept.2030 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 133.179,25 | 0.0 | 6554.0 | 1411.0 | 10.Mai2053 | 470.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 133.199,77 | 0.0 | 12864.0 | 948.0 | 03.Sept.2041 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.220,71 | 0.0 | 8820.0 | 392.0 | 15.Nov.2030 | 210.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.236,79 | 0.0 | 8777.0 | 1098.0 | 15.Juni2044 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 133.251,15 | 0.0 | 6633.0 | 1467.0 | 04.Feb.2061 | 400.0 |
| GRILN | GRAINGER PLC RegS | REITS | 133.273,60 | 0.0 | 13166.0 | 153.0 | 24.Apr.2028 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.274,46 | 0.0 | 8764.0 | 1022.0 | 04.Juni2042 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.313,70 | 0.0 | 8664.0 | 805.0 | 01.Apr.2038 | 538.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 133.389,14 | 0.0 | 8703.0 | 1118.0 | 07.Okt.2044 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.402,26 | 0.0 | 8832.0 | 476.0 | 15.Dez.2031 | 290.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.409,11 | 0.0 | 13098.0 | 120.0 | 29.Nov.2027 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.422,63 | 0.0 | 8663.0 | 1305.0 | 14.März2053 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.442,61 | 0.0 | 13119.0 | 115.0 | 09.Nov.2028 | 206.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.446,66 | 0.0 | 13205.0 | 257.0 | 31.Mai2029 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 133.453,71 | 0.0 | 12886.0 | 703.0 | 18.Jan.2036 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.473,63 | 0.0 | 8785.0 | 416.0 | 15.März2031 | 245.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.489,19 | 0.0 | 8662.0 | 1083.0 | 15.März2045 | 515.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 133.522,10 | 0.0 | 8779.0 | 455.0 | 13.Sept.2031 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 133.523,87 | 0.0 | 13174.0 | 519.0 | 24.Nov.2032 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 133.525,05 | 0.0 | 8839.0 | 436.0 | 01.Juni2031 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 133.551,95 | 0.0 | 6653.0 | 1324.0 | 30.Juli2046 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.568,02 | 0.0 | 8792.0 | 414.0 | 01.März2031 | 225.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 133.573,36 | 0.0 | 8679.0 | 1092.0 | 15.Sept.2044 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.577,47 | 0.0 | 8837.0 | 386.0 | 15.Okt.2030 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.599,02 | 0.0 | 8885.0 | 1107.0 | 15.Feb.2044 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.601,70 | 0.0 | 12690.0 | 620.0 | 13.Sept.2034 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.630,17 | 0.0 | 13176.0 | 476.0 | 31.Mai2032 | 550.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.633,22 | 0.0 | 13261.0 | 683.0 | 16.Juli2035 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.649,42 | 0.0 | 13270.0 | 431.0 | 08.Juli2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.689,08 | 0.0 | 13114.0 | 120.0 | 30.Nov.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.696,70 | 0.0 | 13186.0 | 373.0 | 12.Nov.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 133.715,71 | 0.0 | 6655.0 | 1134.0 | 12.Jan.2041 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.732,67 | 0.0 | 8875.0 | 1110.0 | 01.Feb.2044 | 485.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 133.784,11 | 0.0 | 8884.0 | 445.0 | 15.Juli2031 | 270.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.802,43 | 0.0 | 8780.0 | 490.0 | 14.Sept.2032 | 305.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.806,75 | 0.0 | 13306.0 | 77.0 | 15.Juni2027 | 263.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.808,04 | 0.0 | 8720.0 | 1135.0 | 15.Apr.2047 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 133.822,23 | 0.0 | 8848.0 | 431.0 | 15.Mai2031 | 250.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.828,62 | 0.0 | 8845.0 | 384.0 | 14.Okt.2030 | 203.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.837,16 | 0.0 | 12701.0 | 915.0 | 10.Nov.2041 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 133.838,64 | 0.0 | 6578.0 | 1390.0 | 29.Apr.2051 | 340.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.839,74 | 0.0 | 8753.0 | 906.0 | 24.Sept.2038 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.666,79 | 0.0 | 13008.0 | 536.0 | 16.Dez.2032 | 425.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 133.153,60 | 0.0 | 6513.0 | 1396.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 133.185,87 | 0.0 | 8987.0 | 646.0 | 01.Apr.2048 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 131.046,64 | 0.0 | 12982.0 | 971.0 | 07.Okt.2041 | 600.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.066,27 | 0.0 | 12911.0 | 802.0 | 15.Juni2039 | 925.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.119,22 | 0.0 | 12943.0 | 873.0 | 11.Juni2039 | 563.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.125,03 | 0.0 | 13108.0 | 187.0 | 28.Aug.2028 | 369.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.141,55 | 0.0 | 8644.0 | 504.0 | 15.März2032 | 215.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.190,52 | 0.0 | 13021.0 | 896.0 | 22.Juli2040 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 131.204,13 | 0.0 | 8546.0 | 1034.0 | 20.März2042 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.205,29 | 0.0 | 12851.0 | 613.0 | 31.März2034 | 475.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 131.223,88 | 0.0 | 12776.0 | 298.0 | 28.Nov.2029 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.255,03 | 0.0 | 8652.0 | 462.0 | 15.Sept.2031 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 131.260,80 | 0.0 | 6482.0 | 1630.0 | 21.Okt.2050 | 225.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.262,82 | 0.0 | 12471.0 | 473.0 | 22.Sept.2032 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 131.302,40 | 0.0 | 8545.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 131.313,36 | 0.0 | 9962.0 | 197.0 | 15.Nov.2028 | 472.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 131.325,21 | 0.0 | 8714.0 | 1114.0 | 13.Juni2039 | 165.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.351,32 | 0.0 | 12933.0 | 370.0 | 01.Nov.2050 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 131.389,83 | 0.0 | 12742.0 | 249.0 | 15.Sept.2029 | 738.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 131.410,25 | 0.0 | 13002.0 | 208.0 | 15.Nov.2028 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.425,76 | 0.0 | 8691.0 | 474.0 | 21.Okt.2031 | 195.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.442,10 | 0.0 | 12565.0 | 553.0 | 25.Okt.2033 | 588.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 131.448,74 | 0.0 | 8609.0 | 1194.0 | 15.Mai2049 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.491,84 | 0.0 | 8699.0 | 475.0 | 01.Dez.2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.508,50 | 0.0 | 8722.0 | 940.0 | 24.Juli2039 | 442.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.514,94 | 0.0 | 12709.0 | 365.0 | 17.Okt.2030 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.522,56 | 0.0 | 6504.0 | 460.0 | 25.Nov.2031 | 376.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 131.578,58 | 0.0 | 8731.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.625,03 | 0.0 | 8542.0 | 1186.0 | 15.Sept.2048 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.638,23 | 0.0 | 8753.0 | 411.0 | 15.Jan.2031 | 180.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.644,75 | 0.0 | 6560.0 | 1356.0 | 09.Feb.2053 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.644,85 | 0.0 | 12943.0 | 279.0 | 12.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.655,08 | 0.0 | 8744.0 | 491.0 | 11.Jan.2032 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.660,53 | 0.0 | 13002.0 | 148.0 | 16.März2028 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.697,74 | 0.0 | 8586.0 | 1224.0 | 15.Apr.2050 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.731,05 | 0.0 | 13127.0 | 443.0 | 31.Juli2031 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 131.740,55 | 0.0 | 6509.0 | 1395.0 | 07.Juni2051 | 340.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 131.771,56 | 0.0 | 12953.0 | 483.0 | 29.Apr.2032 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.773,17 | 0.0 | 12566.0 | 189.0 | 03.Jan.2034 | 800.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 131.815,74 | 0.0 | 12517.0 | 875.0 | 02.Okt.2039 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 131.826,54 | 0.0 | 6433.0 | 1757.0 | 04.Sept.2049 | 138.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.902,90 | 0.0 | 8749.0 | 399.0 | 10.Dez.2030 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.903,92 | 0.0 | 8724.0 | 475.0 | 15.Nov.2031 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.909,98 | 0.0 | 13060.0 | 578.0 | 23.Dez.2033 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 131.920,51 | 0.0 | 13000.0 | 625.0 | 22.Mai2034 | 513.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 131.932,01 | 0.0 | 8585.0 | 1192.0 | 01.Okt.2048 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 131.951,70 | 0.0 | 6540.0 | 1387.0 | 30.März2051 | 345.0 |
| ADI | ANALOG DEVICES INC | Technologie | 131.980,37 | 0.0 | 8711.0 | 467.0 | 01.Okt.2031 | 210.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 131.981,45 | 0.0 | 8789.0 | 415.0 | 16.Feb.2031 | 238.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.004,48 | 0.0 | 8766.0 | 491.0 | 11.Jan.2032 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.023,74 | 0.0 | 8777.0 | 410.0 | 15.Jan.2031 | 190.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.031,05 | 0.0 | 12384.0 | 981.0 | 12.Sept.2044 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.041,12 | 0.0 | 8728.0 | 473.0 | 09.Nov.2031 | 240.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.111,90 | 0.0 | 13034.0 | 133.0 | 18.Jan.2028 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 132.147,10 | 0.0 | 6456.0 | 1324.0 | 01.Apr.2051 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.180,03 | 0.0 | 8595.0 | 1084.0 | 01.Apr.2045 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 132.204,23 | 0.0 | 8797.0 | 453.0 | 09.Aug.2031 | 265.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.208,62 | 0.0 | 12865.0 | 852.0 | 16.Apr.2040 | 700.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.218,71 | 0.0 | 13068.0 | 493.0 | 07.Juni2032 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.220,90 | 0.0 | 8810.0 | 376.0 | 21.Aug.2030 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.265,63 | 0.0 | 8782.0 | 486.0 | 15.Jan.2032 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.275,40 | 0.0 | 6520.0 | 1260.0 | 05.Mai2045 | 295.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.311,99 | 0.0 | 8725.0 | 464.0 | 01.Okt.2031 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.313,58 | 0.0 | 13096.0 | 531.0 | 15.Dez.2032 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.331,19 | 0.0 | 12956.0 | 790.0 | 15.Mai2039 | 940.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 132.379,70 | 0.0 | 13062.0 | 110.0 | 19.Okt.2027 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 132.380,39 | 0.0 | 8808.0 | 492.0 | 07.Feb.2033 | 262.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.380,91 | 0.0 | 13147.0 | 435.0 | 01.Juli2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.386,59 | 0.0 | 8770.0 | 391.0 | 30.Okt.2030 | 168.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 132.409,51 | 0.0 | 12733.0 | 862.0 | 07.Dez.2038 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.451,65 | 0.0 | 6592.0 | 1328.0 | 01.Feb.2050 | 365.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.456,64 | 0.0 | 8655.0 | 1436.0 | 01.Nov.2064 | 527.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 131.417,39 | 0.0 | 6398.0 | 1076.0 | 15.Sept.2044 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 132.360,29 | 0.0 | 6475.0 | 1245.0 | 05.Sept.2045 | 405.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 132.049,37 | 0.0 | 9554.0 | 197.0 | 01.Jan.2032 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.374,16 | 0.0 | 8622.0 | 471.0 | 15.Sept.2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 129.602,48 | 0.0 | 6386.0 | 411.0 | 23.März2031 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.635,02 | 0.0 | 6416.0 | 1400.0 | 15.Dez.2049 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.641,03 | 0.0 | 12249.0 | 1244.0 | 08.Nov.2064 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.709,08 | 0.0 | 8638.0 | 463.0 | 12.Aug.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 129.740,12 | 0.0 | 8630.0 | 496.0 | 30.Jan.2032 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 129.767,11 | 0.0 | 8602.0 | 485.0 | 01.Dez.2031 | 195.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 129.773,81 | 0.0 | 6483.0 | 1367.0 | 25.Aug.2050 | 350.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.818,25 | 0.0 | 12708.0 | 643.0 | 23.Sept.2034 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 129.842,32 | 0.0 | 12640.0 | 905.0 | 23.März2040 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.846,23 | 0.0 | 12802.0 | 879.0 | 08.Dez.2039 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 129.855,95 | 0.0 | 8626.0 | 406.0 | 15.Dez.2030 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.861,05 | 0.0 | 8641.0 | 458.0 | 28.Juli2031 | 180.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.880,46 | 0.0 | 8549.0 | 500.0 | 01.März2032 | 220.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.887,65 | 0.0 | 12868.0 | 209.0 | 18.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.901,67 | 0.0 | 12976.0 | 189.0 | 16.Aug.2028 | 263.0 |
| NI | NISOURCE INC | Erdgas | 129.923,99 | 0.0 | 8654.0 | 421.0 | 15.Feb.2031 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.959,07 | 0.0 | 12909.0 | 123.0 | 07.Dez.2027 | 88.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 130.000,22 | 0.0 | 12969.0 | 561.0 | 18.Aug.2033 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 130.006,62 | 0.0 | 6473.0 | 1602.0 | 05.Feb.2070 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 130.008,49 | 0.0 | 8629.0 | 1105.0 | 01.Aug.2043 | 460.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 130.015,51 | 0.0 | 12658.0 | 905.0 | 23.März2040 | 575.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 130.073,13 | 0.0 | 8507.0 | 1188.0 | 26.Apr.2047 | 475.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.078,94 | 0.0 | 8441.0 | 1173.0 | 15.März2048 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.087,11 | 0.0 | 8585.0 | 464.0 | 01.Sept.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.156,02 | 0.0 | 12848.0 | 336.0 | 27.Apr.2031 | 358.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.186,19 | 0.0 | 8661.0 | 414.0 | 15.Jan.2031 | 145.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.197,71 | 0.0 | 8613.0 | 429.0 | 30.März2031 | 160.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.215,38 | 0.0 | 8679.0 | 379.0 | 27.Aug.2030 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.230,38 | 0.0 | 8652.0 | 492.0 | 15.Jan.2032 | 235.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.257,75 | 0.0 | 12736.0 | 721.0 | 04.Apr.2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.258,89 | 0.0 | 10146.0 | 643.0 | 15.März2035 | 595.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.304,81 | 0.0 | 12733.0 | 744.0 | 30.Sept.2036 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.340,32 | 0.0 | 8621.0 | 1146.0 | 10.Juli2045 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 130.345,52 | 0.0 | 8554.0 | 1112.0 | 15.Mai2044 | 463.0 |
| AAPL | APPLE INC | Technologie | 130.352,15 | 0.0 | 13000.0 | 274.0 | 31.Juli2029 | 305.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.356,86 | 0.0 | 6381.0 | 1215.0 | 22.Sept.2045 | 427.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 130.379,23 | 0.0 | 8461.0 | 1281.0 | 15.Sept.2052 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.470,47 | 0.0 | 6484.0 | 1460.0 | 23.Juli2060 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.473,77 | 0.0 | 12847.0 | 235.0 | 24.Feb.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 130.476,76 | 0.0 | 8697.0 | 422.0 | 28.Feb.2031 | 188.0 |
| AIZ | ASSURANT INC | Versicherung | 130.506,66 | 0.0 | 8667.0 | 488.0 | 15.Jan.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 130.530,61 | 0.0 | 13019.0 | 488.0 | 15.Aug.2056 | 574.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 130.531,81 | 0.0 | 10101.0 | 442.0 | 04.Feb.2039 | 688.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.544,32 | 0.0 | 8605.0 | 463.0 | 24.Sept.2031 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.544,51 | 0.0 | 12587.0 | 1270.0 | 29.Jan.2055 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 130.576,39 | 0.0 | 13010.0 | 103.0 | 22.Sept.2027 | 38.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 130.615,99 | 0.0 | 8685.0 | 491.0 | 01.Feb.2032 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 130.636,11 | 0.0 | 6423.0 | 1396.0 | 07.Mai2052 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 130.641,00 | 0.0 | 6472.0 | 341.0 | 06.Mai2030 | 265.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 130.660,48 | 0.0 | 6477.0 | 1505.0 | 01.Juli2055 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.751,36 | 0.0 | 12635.0 | 452.0 | 17.Nov.2031 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.771,51 | 0.0 | 8655.0 | 428.0 | 15.März2031 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.784,79 | 0.0 | 13011.0 | 833.0 | 31.Juli2038 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.790,72 | 0.0 | 9895.0 | 144.0 | 27.März2028 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 130.805,76 | 0.0 | 12945.0 | 526.0 | 15.Dez.2032 | 476.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 130.889,38 | 0.0 | 8596.0 | 1158.0 | 23.Nov.2045 | 476.0 |
| PLD | PROLOGIS LP | REITS | 130.892,55 | 0.0 | 12841.0 | 923.0 | 04.Mai2040 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.908,60 | 0.0 | 13044.0 | 267.0 | 22.Juli2029 | 320.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 130.921,09 | 0.0 | 6501.0 | 1622.0 | 16.Juli2070 | 370.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.932,08 | 0.0 | 12413.0 | 775.0 | 02.Okt.2037 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 130.946,51 | 0.0 | 6469.0 | 1394.0 | 03.Juni2050 | 324.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 130.981,61 | 0.0 | 13024.0 | 170.0 | 08.Juni2028 | 238.0 |
| NXPI | NXP BV | Technologie | 130.990,36 | 0.0 | 8722.0 | 497.0 | 15.Feb.2032 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.999,88 | 0.0 | 8506.0 | 1115.0 | 01.Sept.2044 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 131.023,39 | 0.0 | 8668.0 | 1046.0 | 15.Juli2043 | 525.0 |
| NRWBK | NRW BANK MTN | Local Authority | 129.673,99 | 0.0 | 8585.0 | 1128.0 | 28.März2039 | 120.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 129.881,56 | 0.0 | 6420.0 | 1238.0 | 01.Juni2045 | 410.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.507,38 | 0.0 | 5761.0 | 164.0 | 15.Mai2028 | 225.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.716,42 | 0.0 | 6479.0 | 849.0 | 01.Dez.2036 | 315.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.935,66 | 0.0 | 12994.0 | 567.0 | 05.Juli2036 | 482.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 128.203,07 | 0.0 | 6285.0 | 1395.0 | 01.Okt.2049 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.248,17 | 0.0 | 8325.0 | 954.0 | 01.Sept.2040 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.257,78 | 0.0 | 12260.0 | 951.0 | 03.Dez.2041 | 563.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.336,23 | 0.0 | 12513.0 | 775.0 | 27.März2037 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.380,19 | 0.0 | 12512.0 | 976.0 | 30.Sept.2042 | 575.0 |
| V | VISA INC | Technologie | 128.452,05 | 0.0 | 5129.0 | 1602.0 | 15.Aug.2050 | 200.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.483,04 | 0.0 | 12698.0 | 245.0 | 30.März2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 128.513,41 | 0.0 | 12321.0 | 191.0 | 05.Jan.2034 | 700.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.538,75 | 0.0 | 8465.0 | 543.0 | 15.Okt.2032 | 275.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 128.566,00 | 0.0 | 8410.0 | 931.0 | 01.Apr.2039 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 128.590,82 | 0.0 | 12504.0 | 287.0 | 16.Okt.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 128.686,12 | 0.0 | 7066.0 | 117.0 | 22.Nov.2027 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.701,85 | 0.0 | 8435.0 | 1032.0 | 01.Nov.2042 | 435.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 128.704,46 | 0.0 | 12649.0 | 584.0 | 16.Mai2044 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.710,78 | 0.0 | 8521.0 | 1363.0 | 15.Jan.2053 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.727,44 | 0.0 | 12544.0 | 288.0 | 13.Okt.2029 | 275.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 128.741,84 | 0.0 | 6300.0 | 1425.0 | 15.Sept.2050 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 128.746,09 | 0.0 | 7247.0 | 1222.0 | 15.Mai2046 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.802,25 | 0.0 | 12340.0 | 610.0 | 02.Nov.2044 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.841,38 | 0.0 | 12459.0 | 929.0 | 13.Feb.2041 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 128.853,24 | 0.0 | 8444.0 | 1175.0 | 03.Nov.2045 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.886,78 | 0.0 | 6366.0 | 1393.0 | 01.Dez.2049 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.889,66 | 0.0 | 10233.0 | 214.0 | 15.Jan.2029 | 610.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 128.905,41 | 0.0 | 6330.0 | 1575.0 | 28.Apr.2061 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.908,47 | 0.0 | 8484.0 | 541.0 | 30.Sept.2032 | 264.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 128.965,58 | 0.0 | 12242.0 | 1242.0 | 04.Nov.2055 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.028,02 | 0.0 | 6434.0 | 1284.0 | 14.Feb.2051 | 400.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 129.051,86 | 0.0 | 8476.0 | 1461.0 | 01.Juni2065 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.101,86 | 0.0 | 12201.0 | 167.0 | 05.Okt.2033 | 675.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.106,41 | 0.0 | 12747.0 | 631.0 | 06.Juni2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.163,32 | 0.0 | 12701.0 | 205.0 | 26.Okt.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.179,24 | 0.0 | 9908.0 | 466.0 | 10.Feb.2032 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.211,78 | 0.0 | 9770.0 | 232.0 | 21.März2029 | 380.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.217,27 | 0.0 | 12882.0 | 272.0 | 01.Aug.2029 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.252,72 | 0.0 | 8596.0 | 455.0 | 29.Juli2032 | 236.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.261,70 | 0.0 | 8583.0 | 449.0 | 15.Juni2031 | 165.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 129.262,27 | 0.0 | 9998.0 | 220.0 | 14.Feb.2029 | 480.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 129.264,55 | 0.0 | 12727.0 | 411.0 | 07.Mai2031 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.265,85 | 0.0 | 8411.0 | 1265.0 | 23.März2050 | 470.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.283,39 | 0.0 | 12423.0 | 565.0 | 28.Nov.2033 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 129.289,77 | 0.0 | 8421.0 | 1206.0 | 01.Apr.2048 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.297,24 | 0.0 | 12796.0 | 298.0 | 26.Nov.2049 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 129.297,48 | 0.0 | 8446.0 | 1230.0 | 15.Apr.2048 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.358,45 | 0.0 | 8490.0 | 820.0 | 31.Okt.2038 | 402.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.372,09 | 0.0 | 12682.0 | 674.0 | 28.Apr.2035 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 129.391,55 | 0.0 | 6427.0 | 1365.0 | 15.Jan.2050 | 338.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.435,73 | 0.0 | 12821.0 | 346.0 | 04.Juni2030 | 375.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.441,43 | 0.0 | 12488.0 | 657.0 | 01.Dez.2034 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 129.469,09 | 0.0 | 8437.0 | 1274.0 | 15.Apr.2053 | 515.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.469,60 | 0.0 | 12369.0 | 204.0 | 05.Dez.2029 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.526,55 | 0.0 | 10087.0 | 454.0 | 01.März2032 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 129.541,57 | 0.0 | 12726.0 | 207.0 | 15.Nov.2029 | 213.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.557,19 | 0.0 | 8569.0 | 428.0 | 01.Apr.2031 | 163.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 128.801,95 | 0.0 | 11585.0 | 583.0 | 22.Mai2033 | 388.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.822,46 | 0.0 | 12755.0 | 320.0 | 14.Dez.2029 | 145.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.348,10 | 0.0 | 8457.0 | 757.0 | 01.Nov.2038 | 299.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 129.589,36 | 0.0 | 6349.0 | 1394.0 | 01.Apr.2055 | 313.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 128.269,72 | 0.0 | 8365.0 | 679.0 | 20.Sept.2050 | 250.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.779,35 | 0.0 | 10098.0 | 305.0 | 01.Feb.2030 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.782,26 | 0.0 | 9983.0 | 109.0 | 22.Okt.2027 | 445.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.783,48 | 0.0 | 12275.0 | 205.0 | 24.Feb.2034 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.794,15 | 0.0 | 10001.0 | 111.0 | 08.Nov.2027 | 455.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 126.824,47 | 0.0 | 7003.0 | 1380.0 | 16.Jan.2050 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.857,02 | 0.0 | 8338.0 | 456.0 | 15.Okt.2031 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.907,23 | 0.0 | 8258.0 | 1142.0 | 15.März2045 | 440.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.915,42 | 0.0 | 12065.0 | 836.0 | 06.Okt.2038 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.933,24 | 0.0 | 9962.0 | 471.0 | 15.Apr.2032 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.936,88 | 0.0 | 10087.0 | 301.0 | 15.Jan.2030 | 535.0 |
| PLD | PROLOGIS LP | REITS | 126.967,17 | 0.0 | 12645.0 | 271.0 | 30.Juni2029 | 225.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.041,28 | 0.0 | 11972.0 | 92.0 | 11.Sept.2028 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.056,72 | 0.0 | 9944.0 | 397.0 | 15.Apr.2031 | 510.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 127.063,65 | 0.0 | 12626.0 | 256.0 | 03.Mai2029 | 180.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.109,84 | 0.0 | 12047.0 | 614.0 | 10.Sept.2034 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 127.111,92 | 0.0 | 5032.0 | 2069.0 | 08.Dez.2050 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.160,17 | 0.0 | 12012.0 | 947.0 | 04.Sept.2041 | 525.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.170,99 | 0.0 | 12183.0 | 276.0 | 21.Sept.2029 | 488.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 127.172,55 | 0.0 | 8291.0 | 1174.0 | 01.Apr.2046 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.204,15 | 0.0 | 10103.0 | 650.0 | 15.Jan.2035 | 575.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 127.207,33 | 0.0 | 12105.0 | 117.0 | 07.Dez.2028 | 725.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 127.217,43 | 0.0 | 12655.0 | 972.0 | 31.Juli2041 | 582.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Grundstoffindustrie | 127.220,90 | 0.0 | 12684.0 | 274.0 | 26.Juli2029 | 288.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.222,07 | 0.0 | 12163.0 | 111.0 | 02.Feb.2028 | 838.0 |
| T | AT&T INC | Kommunikation | 127.251,41 | 0.0 | 6266.0 | 1433.0 | 01.Juni2060 | 385.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 127.341,28 | 0.0 | 9907.0 | 382.0 | 01.März2031 | 560.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.358,22 | 0.0 | 12716.0 | 233.0 | 08.Feb.2029 | 240.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.485,80 | 0.0 | 12664.0 | 203.0 | 12.Okt.2028 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.567,40 | 0.0 | 12487.0 | 622.0 | 27.März2034 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.574,49 | 0.0 | 12399.0 | 299.0 | 14.März2030 | 663.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.602,50 | 0.0 | 12210.0 | 202.0 | 16.Nov.2028 | 600.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.602,99 | 0.0 | 9997.0 | 142.0 | 21.März2028 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.663,34 | 0.0 | 9971.0 | 308.0 | 01.März2030 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 127.670,75 | 0.0 | 12617.0 | 203.0 | 12.Okt.2028 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.750,77 | 0.0 | 12587.0 | 401.0 | 01.Juni2031 | 650.0 |
| AET | AETNA INC | Versicherung | 127.802,59 | 0.0 | 8388.0 | 1039.0 | 15.Mai2042 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 127.824,53 | 0.0 | 6244.0 | 1411.0 | 01.März2050 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 127.828,62 | 0.0 | 5644.0 | 1440.0 | 15.Juli2051 | 290.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.892,48 | 0.0 | 12703.0 | 682.0 | 20.Juli2055 | 556.0 |
| UDR | UDR INC MTN | REITS | 127.893,33 | 0.0 | 8423.0 | 691.0 | 01.Nov.2034 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.910,45 | 0.0 | 6350.0 | 1408.0 | 09.Juli2050 | 317.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 127.913,60 | 0.0 | 8401.0 | 1138.0 | 15.Mai2044 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 127.920,08 | 0.0 | 8418.0 | 1204.0 | 06.Juni2047 | 467.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 127.937,42 | 0.0 | 12645.0 | 598.0 | 05.Dez.2033 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.978,86 | 0.0 | 12277.0 | 360.0 | 23.Okt.2031 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.989,68 | 0.0 | 8516.0 | 500.0 | 30.Jan.2032 | 200.0 |
| NI | NISOURCE INC | Erdgas | 128.005,16 | 0.0 | 8428.0 | 1292.0 | 15.Juni2052 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.049,12 | 0.0 | 8526.0 | 456.0 | 15.Aug.2036 | 249.0 |
| AON | AON GLOBAL LTD | Versicherung | 128.054,19 | 0.0 | 8397.0 | 1127.0 | 15.Mai2045 | 475.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 128.056,31 | 0.0 | 12566.0 | 949.0 | 13.Mai2041 | 588.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 128.115,55 | 0.0 | 12196.0 | 181.0 | 13.Nov.2028 | 665.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 128.146,24 | 0.0 | 12620.0 | 194.0 | 15.Sept.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.150,77 | 0.0 | 12675.0 | 1165.0 | 03.Juli2050 | 638.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 127.155,75 | 0.0 | 11427.0 | 110.0 | 15.Okt.2027 | 130.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 127.695,34 | 0.0 | 6294.0 | 1382.0 | 01.Nov.2052 | 272.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 127.470,24 | 0.0 | 9300.0 | 605.0 | 01.Juli2049 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.305,77 | 0.0 | 8191.0 | 1300.0 | 27.Apr.2052 | 475.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.311,98 | 0.0 | 10683.0 | 569.0 | 15.März2034 | 675.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.384,74 | 0.0 | 8151.0 | 1248.0 | 15.März2049 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.399,06 | 0.0 | 9908.0 | 248.0 | 20.Mai2029 | 440.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.415,73 | 0.0 | 11936.0 | 171.0 | 19.Sept.2028 | 550.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 125.423,73 | 0.0 | 8180.0 | 1196.0 | 15.Apr.2048 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 125.457,96 | 0.0 | 8270.0 | 1161.0 | 15.Juni2045 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 125.466,64 | 0.0 | 8209.0 | 1111.0 | 11.Apr.2043 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 125.495,99 | 0.0 | 8069.0 | 1141.0 | 01.Sept.2054 | 595.0 |
| T | AT&T INC | Kommunikation | 125.496,14 | 0.0 | 8304.0 | 1129.0 | 15.Juli2045 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.530,50 | 0.0 | 10009.0 | 310.0 | 07.Feb.2030 | 495.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.569,01 | 0.0 | 12189.0 | 381.0 | 23.Jan.2032 | 525.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.579,50 | 0.0 | 12048.0 | 981.0 | 06.Dez.2041 | 513.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 125.593,00 | 0.0 | 6205.0 | 1454.0 | 01.Juni2051 | 300.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 125.606,53 | 0.0 | 8175.0 | 1136.0 | 15.Sept.2044 | 430.0 |
| T | AT&T INC | Kommunikation | 125.613,16 | 0.0 | 8350.0 | 1227.0 | 15.Feb.2050 | 515.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.662,41 | 0.0 | 9891.0 | 201.0 | 30.Okt.2028 | 455.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.665,98 | 0.0 | 12262.0 | 912.0 | 04.Apr.2040 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 125.666,53 | 0.0 | 10031.0 | 749.0 | 15.Aug.2036 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.680,64 | 0.0 | 12240.0 | 463.0 | 21.Nov.2031 | 313.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.682,92 | 0.0 | 9809.0 | 230.0 | 15.März2029 | 430.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 125.698,40 | 0.0 | 12528.0 | 806.0 | 15.Aug.2039 | 938.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 125.709,29 | 0.0 | 8199.0 | 1214.0 | 01.Apr.2047 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 125.737,57 | 0.0 | 8281.0 | 1120.0 | 10.Juni2044 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.753,07 | 0.0 | 11907.0 | 97.0 | 15.Sept.2028 | 600.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.768,55 | 0.0 | 12096.0 | 434.0 | 25.Okt.2031 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 125.776,64 | 0.0 | 6200.0 | 1418.0 | 15.Mai2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.795,22 | 0.0 | 8191.0 | 862.0 | 01.März2038 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.810,30 | 0.0 | 9989.0 | 340.0 | 08.Juli2031 | 518.0 |
| EFX | EQUIFAX INC | Technologie | 125.835,22 | 0.0 | 10017.0 | 564.0 | 15.Aug.2033 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 125.850,50 | 0.0 | 6274.0 | 1431.0 | 09.Feb.2051 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.866,78 | 0.0 | 12014.0 | 266.0 | 05.Sept.2030 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.885,17 | 0.0 | 9984.0 | 6.0 | 20.Sept.2026 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.888,26 | 0.0 | 8216.0 | 1036.0 | 05.Apr.2042 | 435.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 125.893,44 | 0.0 | 12218.0 | 989.0 | 26.Feb.2042 | 538.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 125.896,05 | 0.0 | 12044.0 | 343.0 | 13.Sept.2030 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.904,08 | 0.0 | 9960.0 | 166.0 | 02.Juni2029 | 455.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 125.906,76 | 0.0 | 12173.0 | 288.0 | 15.Jan.2030 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.939,45 | 0.0 | 11848.0 | 1235.0 | 04.Sept.2054 | 556.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.946,24 | 0.0 | 9942.0 | 646.0 | 01.Dez.2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.980,60 | 0.0 | 6189.0 | 1298.0 | 01.Dez.2061 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.996,12 | 0.0 | 9981.0 | 169.0 | 16.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 126.015,78 | 0.0 | 12537.0 | 215.0 | 30.Nov.2028 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.029,76 | 0.0 | 8381.0 | 1141.0 | 15.Feb.2045 | 468.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.037,03 | 0.0 | 9965.0 | 254.0 | 15.Juni2029 | 460.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 126.048,91 | 0.0 | 9882.0 | 226.0 | 15.März2029 | 438.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.049,04 | 0.0 | 12091.0 | 350.0 | 12.Okt.2030 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 126.057,04 | 0.0 | 6176.0 | 1439.0 | 01.Okt.2051 | 305.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.068,00 | 0.0 | 9889.0 | 188.0 | 15.Sept.2028 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 126.094,61 | 0.0 | 12541.0 | 544.0 | 25.Juli2053 | 582.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 126.106,15 | 0.0 | 9966.0 | 200.0 | 26.Okt.2029 | 462.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 126.121,09 | 0.0 | 8238.0 | 1288.0 | 15.Apr.2050 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 126.123,30 | 0.0 | 8296.0 | 1136.0 | 01.Dez.2044 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 126.137,57 | 0.0 | 9906.0 | 1277.0 | 15.Mai2056 | 630.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.146,17 | 0.0 | 12018.0 | 99.0 | 20.Dez.2032 | 738.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.163,19 | 0.0 | 12458.0 | 662.0 | 30.Nov.2034 | 463.0 |
| OKE | ONEOK INC | Energie | 126.176,53 | 0.0 | 8346.0 | 1177.0 | 13.Juli2047 | 495.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.203,67 | 0.0 | 12038.0 | 421.0 | 02.Okt.2031 | 550.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.237,44 | 0.0 | 12391.0 | 313.0 | 15.Jan.2030 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.275,55 | 0.0 | 8290.0 | 1126.0 | 15.Mai2044 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 126.291,26 | 0.0 | 7168.0 | 1293.0 | 15.Juli2048 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 126.302,35 | 0.0 | 6274.0 | 1428.0 | 15.Juli2051 | 320.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.335,29 | 0.0 | 12118.0 | 432.0 | 22.Nov.2031 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.339,95 | 0.0 | 12088.0 | 351.0 | 13.Sept.2031 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 126.362,36 | 0.0 | 8245.0 | 1413.0 | 15.Apr.2058 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.365,24 | 0.0 | 12153.0 | 129.0 | 26.Jan.2029 | 700.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.373,33 | 0.0 | 10062.0 | 649.0 | 01.Feb.2035 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.373,53 | 0.0 | 9850.0 | 656.0 | 01.März2035 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.388,40 | 0.0 | 6211.0 | 1419.0 | 15.Okt.2049 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.460,44 | 0.0 | 8256.0 | 1091.0 | 01.Apr.2043 | 420.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.542,36 | 0.0 | 12142.0 | 275.0 | 30.Nov.2029 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.553,77 | 0.0 | 12015.0 | 164.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.568,15 | 0.0 | 9950.0 | 99.0 | 01.Okt.2027 | 420.0 |
| MA | MASTERCARD INC | Technologie | 126.574,71 | 0.0 | 6193.0 | 1443.0 | 15.März2051 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.623,68 | 0.0 | 12494.0 | 716.0 | 29.Nov.2035 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.626,41 | 0.0 | 12491.0 | 987.0 | 19.Dez.2063 | 634.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 126.680,22 | 0.0 | 6184.0 | 1395.0 | 01.März2050 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.724,37 | 0.0 | 12156.0 | 203.0 | 28.Nov.2029 | 588.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 126.452,91 | 0.0 | 11350.0 | 841.0 | 15.Sept.2036 | 335.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 125.369,61 | 0.0 | 6203.0 | 1496.0 | 12.Dez.2053 | 415.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 125.663,20 | 0.0 | 8335.0 | 1149.0 | 18.Apr.2039 | 100.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 125.687,70 | 0.0 | 12090.0 | 366.0 | 18.Okt.2030 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 125.751,07 | 0.0 | 6236.0 | 430.0 | 21.Apr.2031 | 200.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 125.809,41 | 0.0 | 12581.0 | 100.0 | 31.Aug.2027 | 187.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.047,45 | 0.0 | 8362.0 | 964.0 | 22.Sept.2036 | 38.0 |
| FERSM | FERROVIAL NV RegS | Transport | 123.894,51 | 0.0 | 11899.0 | 348.0 | 13.Sept.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.911,31 | 0.0 | 11906.0 | 358.0 | 06.Sept.2030 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 123.912,58 | 0.0 | 8174.0 | 1074.0 | 15.Juni2042 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.923,59 | 0.0 | 11952.0 | 452.0 | 13.Nov.2032 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.927,82 | 0.0 | 12355.0 | 271.0 | 03.Juli2029 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.941,99 | 0.0 | 12125.0 | 392.0 | 15.März2031 | 500.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 123.979,48 | 0.0 | 11860.0 | 174.0 | 18.Sept.2028 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 123.983,00 | 0.0 | 11928.0 | 269.0 | 11.Okt.2029 | 457.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.996,45 | 0.0 | 11936.0 | 364.0 | 02.Okt.2030 | 438.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 124.005,21 | 0.0 | 9864.0 | 220.0 | 15.Jan.2029 | 445.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 124.024,60 | 0.0 | 11817.0 | 88.0 | 06.Sept.2028 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.028,55 | 0.0 | 9729.0 | 398.0 | 25.März2031 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.035,66 | 0.0 | 8044.0 | 1248.0 | 17.März2052 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.055,62 | 0.0 | 9656.0 | 1298.0 | 15.März2056 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.059,16 | 0.0 | 9787.0 | 623.0 | 20.Mai2034 | 490.0 |
| T | AT&T INC | Kommunikation | 124.077,75 | 0.0 | 8156.0 | 1098.0 | 01.Juni2044 | 465.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 124.079,59 | 0.0 | 8105.0 | 1104.0 | 01.Apr.2043 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 124.108,75 | 0.0 | 6119.0 | 1376.0 | 24.Nov.2050 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.116,73 | 0.0 | 9728.0 | 397.0 | 15.März2031 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.133,79 | 0.0 | 11853.0 | 165.0 | 13.Sept.2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.136,56 | 0.0 | 6064.0 | 1412.0 | 12.März2051 | 305.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.140,87 | 0.0 | 9770.0 | 405.0 | 23.Apr.2032 | 454.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.147,05 | 0.0 | 12077.0 | 208.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.151,80 | 0.0 | 11882.0 | 174.0 | 21.Sept.2028 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.165,34 | 0.0 | 9708.0 | 693.0 | 25.Sept.2035 | 520.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.166,36 | 0.0 | 9790.0 | 737.0 | 08.Juli2036 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.170,01 | 0.0 | 9741.0 | 355.0 | 22.Sept.2031 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.201,61 | 0.0 | 9891.0 | 348.0 | 23.Juli2030 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.210,91 | 0.0 | 12351.0 | 577.0 | 19.Juli2034 | 513.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 124.223,27 | 0.0 | 8149.0 | 1225.0 | 17.Mai2048 | 458.0 |
| STT | STATE STREET CORP | Bankwesen | 124.224,18 | 0.0 | 9777.0 | 405.0 | 23.Apr.2032 | 456.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 124.228,17 | 0.0 | 12230.0 | 414.0 | 10.Apr.2031 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.248,18 | 0.0 | 9803.0 | 371.0 | 15.Nov.2030 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.251,48 | 0.0 | 9850.0 | 212.0 | 15.Dez.2028 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.276,53 | 0.0 | 11997.0 | 291.0 | 16.Nov.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.276,73 | 0.0 | 9893.0 | 223.0 | 18.Jan.2029 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 124.284,35 | 0.0 | 12286.0 | 171.0 | 27.Juni2029 | 688.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 124.294,56 | 0.0 | 8117.0 | 1414.0 | 27.Apr.2062 | 495.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 124.301,05 | 0.0 | 8090.0 | 1137.0 | 15.Apr.2048 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.322,01 | 0.0 | 9839.0 | 419.0 | 15.Juni2031 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 124.353,90 | 0.0 | 12414.0 | 222.0 | 14.Dez.2028 | 75.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.368,96 | 0.0 | 8076.0 | 1158.0 | 01.Sept.2045 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.370,17 | 0.0 | 9814.0 | 413.0 | 14.Mai2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.409,32 | 0.0 | 8148.0 | 1422.0 | 15.Mai2062 | 495.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.415,55 | 0.0 | 11946.0 | 348.0 | 19.Sept.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.417,29 | 0.0 | 8051.0 | 1188.0 | 01.März2049 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.450,64 | 0.0 | 9792.0 | 400.0 | 21.Mai2031 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.480,98 | 0.0 | 9826.0 | 414.0 | 15.Mai2031 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.491,49 | 0.0 | 6151.0 | 1232.0 | 06.Juni2046 | 435.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.498,38 | 0.0 | 9836.0 | 202.0 | 03.Nov.2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 124.512,05 | 0.0 | 8168.0 | 1126.0 | 15.Nov.2044 | 450.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 124.548,66 | 0.0 | 8256.0 | 940.0 | 15.Jan.2039 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.552,23 | 0.0 | 9711.0 | 1116.0 | 18.März2046 | 560.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.553,57 | 0.0 | 9867.0 | 213.0 | 15.Dez.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.597,54 | 0.0 | 9763.0 | 396.0 | 15.März2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.612,15 | 0.0 | 9840.0 | 412.0 | 20.Mai2031 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.633,60 | 0.0 | 9837.0 | 200.0 | 27.Okt.2028 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.645,77 | 0.0 | 8183.0 | 1148.0 | 15.Nov.2044 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.666,20 | 0.0 | 12339.0 | 335.0 | 15.Apr.2032 | 250.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 124.673,65 | 0.0 | 8291.0 | 545.0 | 16.Juli2032 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.679,83 | 0.0 | 11812.0 | 1150.0 | 28.Okt.2050 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.691,44 | 0.0 | 9858.0 | 206.0 | 14.Nov.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 124.756,77 | 0.0 | 9857.0 | 447.0 | 15.Nov.2031 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.777,20 | 0.0 | 9973.0 | 17.0 | 01.Nov.2026 | 270.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.793,43 | 0.0 | 9806.0 | 403.0 | 30.Apr.2031 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.816,40 | 0.0 | 8144.0 | 1140.0 | 01.Okt.2044 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 124.832,18 | 0.0 | 12351.0 | 329.0 | 28.Juni2030 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 124.884,50 | 0.0 | 8213.0 | 1166.0 | 01.Dez.2045 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 124.899,65 | 0.0 | 9842.0 | 721.0 | 28.Mai2036 | 580.0 |
| CSX | CSX CORP | Transport | 124.903,91 | 0.0 | 8119.0 | 1246.0 | 15.März2049 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.941,75 | 0.0 | 11833.0 | 910.0 | 26.Sept.2040 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.941,96 | 0.0 | 11940.0 | 96.0 | 06.Dez.2032 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 124.981,42 | 0.0 | 6112.0 | 1444.0 | 15.Sept.2051 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.988,47 | 0.0 | 11974.0 | 574.0 | 12.Sept.2033 | 467.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.002,40 | 0.0 | 12218.0 | 236.0 | 02.Apr.2030 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.008,53 | 0.0 | 9855.0 | 412.0 | 01.Juni2031 | 495.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.050,01 | 0.0 | 9808.0 | 717.0 | 15.Mai2036 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 125.059,17 | 0.0 | 12067.0 | 279.0 | 28.Nov.2029 | 500.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 125.063,03 | 0.0 | 9909.0 | 257.0 | 22.Juni2029 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.067,96 | 0.0 | 9797.0 | 395.0 | 20.März2031 | 465.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 125.080,09 | 0.0 | 9829.0 | 232.0 | 15.März2029 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.088,65 | 0.0 | 9822.0 | 233.0 | 09.März2029 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.105,93 | 0.0 | 9880.0 | 204.0 | 15.Nov.2028 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.115,25 | 0.0 | 11925.0 | 171.0 | 14.Sept.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.132,08 | 0.0 | 12470.0 | 317.0 | 15.Jan.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.158,21 | 0.0 | 12409.0 | 237.0 | 20.Feb.2029 | 150.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.182,00 | 0.0 | 9985.0 | 435.0 | 01.Sept.2031 | 500.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.199,10 | 0.0 | 12455.0 | 353.0 | 03.Juli2030 | 300.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 125.202,72 | 0.0 | 8254.0 | 1168.0 | 15.Juni2045 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.215,20 | 0.0 | 9906.0 | 159.0 | 01.Juni2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.229,71 | 0.0 | 9031.0 | 650.0 | 01.Okt.2034 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 125.237,60 | 0.0 | 11949.0 | 189.0 | 25.Sept.2029 | 531.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.244,49 | 0.0 | 9967.0 | 265.0 | 23.Juli2030 | 496.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.248,64 | 0.0 | 9829.0 | 231.0 | 11.März2029 | 405.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.270,62 | 0.0 | 12007.0 | 503.0 | 21.Sept.2032 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.282,66 | 0.0 | 9896.0 | 250.0 | 15.Mai2029 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 124.326,17 | 0.0 | 5.0 | 1155.0 | 10.Sept.2039 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.160,33 | 0.0 | 6196.0 | 1195.0 | 03.Juni2043 | 355.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 125.155,95 | 0.0 | 9580.0 | 358.0 | 01.Aug.2037 | 400.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 122.438,98 | 0.0 | 11754.0 | 98.0 | 13.Sept.2027 | 438.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.439,22 | 0.0 | 11748.0 | 280.0 | 07.Okt.2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.477,49 | 0.0 | 11881.0 | 1112.0 | 11.Sept.2048 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.492,81 | 0.0 | 9608.0 | 708.0 | 07.Okt.2035 | 479.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.519,33 | 0.0 | 12000.0 | 695.0 | 08.März2035 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.521,38 | 0.0 | 11802.0 | 108.0 | 29.Okt.2028 | 463.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 122.539,94 | 0.0 | 6009.0 | 1586.0 | 19.Okt.2061 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.551,15 | 0.0 | 11922.0 | 305.0 | 17.Jan.2031 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 122.558,85 | 0.0 | 9691.0 | 709.0 | 15.Dez.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.566,54 | 0.0 | 11944.0 | 230.0 | 20.Feb.2029 | 513.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 122.596,29 | 0.0 | 8105.0 | 1247.0 | 01.Jan.2047 | 412.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 122.601,59 | 0.0 | 12160.0 | 545.0 | 20.Dez.2032 | 375.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.623,35 | 0.0 | 9663.0 | 282.0 | 15.Okt.2029 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.626,82 | 0.0 | 9763.0 | 388.0 | 29.Jan.2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.629,35 | 0.0 | 9689.0 | 375.0 | 15.Nov.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.649,12 | 0.0 | 11836.0 | 103.0 | 29.Dez.2032 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.656,08 | 0.0 | 11851.0 | 203.0 | 06.Nov.2028 | 438.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 122.661,36 | 0.0 | 8042.0 | 1318.0 | 15.Mai2052 | 460.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 122.690,21 | 0.0 | 6066.0 | 1404.0 | 15.Dez.2051 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 122.690,22 | 0.0 | 9236.0 | 1320.0 | 15.Okt.2054 | 535.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.697,72 | 0.0 | 12110.0 | 150.0 | 16.Juni2028 | 663.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.759,21 | 0.0 | 8061.0 | 1070.0 | 01.Juni2044 | 490.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.774,97 | 0.0 | 11801.0 | 274.0 | 13.Sept.2030 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 122.780,82 | 0.0 | 11837.0 | 1014.0 | 18.Jan.2043 | 527.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.803,82 | 0.0 | 11733.0 | 186.0 | 12.Sept.2029 | 488.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.806,54 | 0.0 | 8752.0 | 403.0 | 15.Nov.2033 | 275.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 122.813,12 | 0.0 | 8172.0 | 983.0 | 15.Aug.2039 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.837,59 | 0.0 | 11911.0 | 829.0 | 06.Feb.2038 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.837,80 | 0.0 | 10251.0 | 302.0 | 01.Apr.2030 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.857,58 | 0.0 | 6094.0 | 1556.0 | 09.Juli2060 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 122.860,01 | 0.0 | 9583.0 | 728.0 | 15.Apr.2036 | 505.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.890,90 | 0.0 | 11817.0 | 352.0 | 04.Dez.2035 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 122.902,24 | 0.0 | 11798.0 | 261.0 | 01.Sept.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.946,16 | 0.0 | 12030.0 | 400.0 | 10.März2032 | 479.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.949,48 | 0.0 | 12204.0 | 645.0 | 06.Juli2034 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.954,28 | 0.0 | 11982.0 | 211.0 | 05.März2034 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 122.960,64 | 0.0 | 11850.0 | 588.0 | 05.Okt.2033 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 122.983,75 | 0.0 | 12090.0 | 233.0 | 04.Mai2029 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 122.993,36 | 0.0 | 9601.0 | 537.0 | 15.März2033 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.993,66 | 0.0 | 9707.0 | 524.0 | 15.Nov.2032 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.993,89 | 0.0 | 12025.0 | 307.0 | 07.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.041,74 | 0.0 | 12094.0 | 163.0 | 15.Mai2028 | 613.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.088,72 | 0.0 | 12195.0 | 462.0 | 15.Dez.2031 | 400.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.094,34 | 0.0 | 11874.0 | 357.0 | 13.Okt.2030 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.096,24 | 0.0 | 11940.0 | 204.0 | 11.Jan.2029 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.099,51 | 0.0 | 11941.0 | 1018.0 | 10.Sept.2044 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.124,92 | 0.0 | 9789.0 | 464.0 | 15.Jan.2032 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.137,37 | 0.0 | 6050.0 | 1474.0 | 15.Nov.2060 | 360.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.151,85 | 0.0 | 12007.0 | 1076.0 | 20.Okt.2068 | 625.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.152,27 | 0.0 | 11824.0 | 102.0 | 26.Okt.2028 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.159,76 | 0.0 | 9672.0 | 722.0 | 23.Apr.2037 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.168,44 | 0.0 | 9835.0 | 229.0 | 15.Feb.2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 123.197,80 | 0.0 | 9676.0 | 721.0 | 24.Apr.2037 | 509.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.202,23 | 0.0 | 11953.0 | 285.0 | 23.Jan.2084 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.211,98 | 0.0 | 12232.0 | 544.0 | 11.Juli2043 | 550.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.221,39 | 0.0 | 12177.0 | 504.0 | 19.Mai2032 | 375.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 123.224,22 | 0.0 | 9740.0 | 742.0 | 15.Juni2036 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 123.252,88 | 0.0 | 11993.0 | 309.0 | 23.Jan.2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 123.256,58 | 0.0 | 9616.0 | 717.0 | 15.März2036 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.272,95 | 0.0 | 11848.0 | 111.0 | 10.Nov.2028 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.280,51 | 0.0 | 12201.0 | 568.0 | 14.Juni2033 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.282,02 | 0.0 | 9684.0 | 514.0 | 07.Okt.2032 | 447.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 123.284,75 | 0.0 | 12093.0 | 843.0 | 15.Nov.2039 | 800.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.285,92 | 0.0 | 11892.0 | 190.0 | 15.Nov.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.295,00 | 0.0 | 11940.0 | 534.0 | 16.Nov.2032 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 123.296,02 | 0.0 | 8087.0 | 1201.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.316,59 | 0.0 | 12006.0 | 644.0 | 12.Okt.2035 | 850.0 |
| MPLX | MPLX LP | Energie | 123.324,09 | 0.0 | 9856.0 | 487.0 | 01.Mai2032 | 500.0 |
| HUM | HUMANA INC | Versicherung | 123.328,45 | 0.0 | 8001.0 | 1147.0 | 15.März2047 | 480.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.358,16 | 0.0 | 12205.0 | 171.0 | 30.Juni2029 | 663.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 123.385,40 | 0.0 | 9731.0 | 706.0 | 26.Nov.2035 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 123.392,70 | 0.0 | 9748.0 | 745.0 | 15.Juni2036 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 123.411,71 | 0.0 | 6101.0 | 1458.0 | 01.Juni2050 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 123.448,78 | 0.0 | 8027.0 | 1225.0 | 15.März2048 | 440.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.467,48 | 0.0 | 6035.0 | 1409.0 | 21.Sept.2051 | 313.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 123.468,43 | 0.0 | 8213.0 | 1229.0 | 15.Aug.2045 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.470,35 | 0.0 | 12249.0 | 290.0 | 21.Sept.2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.479,58 | 0.0 | 11945.0 | 280.0 | 02.Jan.2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.493,64 | 0.0 | 9819.0 | 387.0 | 15.Jan.2031 | 470.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.500,74 | 0.0 | 11818.0 | 99.0 | 09.Okt.2027 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 123.519,10 | 0.0 | 9777.0 | 671.0 | 23.Juni2035 | 555.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 123.529,25 | 0.0 | 9658.0 | 700.0 | 15.Sept.2035 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.533,70 | 0.0 | 11995.0 | 138.0 | 16.Feb.2029 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.562,69 | 0.0 | 9749.0 | 703.0 | 05.Juni2037 | 570.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.577,27 | 0.0 | 9734.0 | 731.0 | 19.Mai2036 | 538.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.577,56 | 0.0 | 12238.0 | 325.0 | 28.Juni2035 | 588.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.596,29 | 0.0 | 11963.0 | 133.0 | 26.Jan.2028 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 123.670,70 | 0.0 | 6125.0 | 1318.0 | 10.Dez.2045 | 265.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.693,98 | 0.0 | 12038.0 | 380.0 | 24.Jan.2031 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.722,63 | 0.0 | 11670.0 | 969.0 | 13.Sept.2042 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.728,99 | 0.0 | 11878.0 | 260.0 | 16.Okt.2034 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 123.764,49 | 0.0 | 11829.0 | 261.0 | 12.Sept.2029 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.782,24 | 0.0 | 11978.0 | 378.0 | 02.Dez.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.790,90 | 0.0 | 11996.0 | 609.0 | 29.Nov.2033 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.804,41 | 0.0 | 11841.0 | 109.0 | 27.Okt.2047 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.810,13 | 0.0 | 8032.0 | 1230.0 | 01.Sept.2048 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.814,26 | 0.0 | 8027.0 | 1202.0 | 01.März2048 | 455.0 |
| OKE | ONEOK INC | Energie | 123.818,99 | 0.0 | 8214.0 | 1228.0 | 01.Feb.2049 | 485.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.857,93 | 0.0 | 12080.0 | 547.0 | 01.März2043 | 525.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.774,18 | 0.0 | 11814.0 | 276.0 | 12.Sept.2029 | 413.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.515,44 | 0.0 | 12019.0 | 1251.0 | 07.März2051 | 510.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 123.838,08 | 0.0 | 4918.0 | 2250.0 | 23.Nov.2051 | 40.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 123.093,79 | 0.0 | 9482.0 | 492.0 | 01.Jan.2045 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 121.010,45 | 0.0 | 11739.0 | 605.0 | 28.Nov.2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.014,36 | 0.0 | 11673.0 | 82.0 | 06.Sept.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.021,11 | 0.0 | 11814.0 | 399.0 | 26.Feb.2036 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.038,25 | 0.0 | 11845.0 | 398.0 | 17.März2031 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 121.054,76 | 0.0 | 11777.0 | 135.0 | 31.Jan.2029 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 121.071,30 | 0.0 | 11970.0 | 332.0 | 01.Juni2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.092,44 | 0.0 | 11757.0 | 286.0 | 27.Nov.2029 | 400.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 121.110,76 | 0.0 | 9646.0 | 751.0 | 30.Juli2036 | 520.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.138,29 | 0.0 | 11665.0 | 512.0 | 22.Sept.2033 | 411.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 121.138,97 | 0.0 | 11853.0 | 222.0 | 07.März2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.139,74 | 0.0 | 12027.0 | 345.0 | 06.Juli2030 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.153,55 | 0.0 | 11746.0 | 537.0 | 01.Dez.2032 | 425.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 121.179,96 | 0.0 | 11661.0 | 95.0 | 10.Sept.2028 | 404.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.203,14 | 0.0 | 11846.0 | 473.0 | 05.Dez.2031 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.211,11 | 0.0 | 11999.0 | 240.0 | 22.Juni2034 | 550.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.232,21 | 0.0 | 11907.0 | 618.0 | 17.Apr.2034 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.233,17 | 0.0 | 11698.0 | 95.0 | 20.Sept.2027 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.257,44 | 0.0 | 11694.0 | 87.0 | 26.Sept.2027 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.259,71 | 0.0 | 11741.0 | 362.0 | 12.Okt.2030 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 121.265,68 | 0.0 | 9688.0 | 398.0 | 20.Feb.2031 | 450.0 |
| FISV | FISERV INC | Technologie | 121.278,50 | 0.0 | 12060.0 | 441.0 | 01.Juli2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.281,81 | 0.0 | 11850.0 | 230.0 | 12.Feb.2029 | 438.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 121.282,65 | 0.0 | 9533.0 | 1327.0 | 15.Mai2056 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.306,64 | 0.0 | 11697.0 | 278.0 | 24.Sept.2030 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 121.328,56 | 0.0 | 11883.0 | 394.0 | 27.Feb.2031 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.330,03 | 0.0 | 11818.0 | 309.0 | 17.Jan.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.330,30 | 0.0 | 11835.0 | 139.0 | 16.Feb.2029 | 477.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 121.338,57 | 0.0 | 8040.0 | 1114.0 | 17.Jan.2043 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.345,63 | 0.0 | 11672.0 | 725.0 | 13.Sept.2035 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.369,45 | 0.0 | 11717.0 | 40.0 | 23.Jan.2027 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.372,18 | 0.0 | 8001.0 | 1165.0 | 15.Juni2045 | 430.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.400,00 | 0.0 | 11709.0 | 281.0 | 16.Okt.2030 | 425.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.414,84 | 0.0 | 11818.0 | 1011.0 | 17.März2043 | 525.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.420,68 | 0.0 | 11771.0 | 208.0 | 21.Nov.2028 | 413.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.420,74 | 0.0 | 9614.0 | 152.0 | 01.Apr.2028 | 240.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.427,24 | 0.0 | 11786.0 | 287.0 | 02.Dez.2029 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 121.465,25 | 0.0 | 11950.0 | 246.0 | 29.Apr.2030 | 497.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.478,78 | 0.0 | 11910.0 | 478.0 | 08.März2032 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121.482,00 | 0.0 | 12068.0 | 580.0 | 10.Juli2033 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 121.515,36 | 0.0 | 11626.0 | 8.0 | 26.Sept.2026 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.539,75 | 0.0 | 11893.0 | 239.0 | 28.März2029 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 121.570,25 | 0.0 | 11682.0 | 508.0 | 03.Sept.2032 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 121.584,10 | 0.0 | 11867.0 | 618.0 | 03.Feb.2034 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.586,57 | 0.0 | 11785.0 | 209.0 | 28.Nov.2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 121.596,36 | 0.0 | 12064.0 | 512.0 | 29.Juni2032 | 475.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.608,60 | 0.0 | 11745.0 | 113.0 | 05.Dez.2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 121.617,46 | 0.0 | 9695.0 | 712.0 | 08.Feb.2041 | 541.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.629,81 | 0.0 | 11768.0 | 277.0 | 25.Okt.2029 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 121.653,55 | 0.0 | 11975.0 | 330.0 | 30.Apr.2031 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.654,91 | 0.0 | 9597.0 | 522.0 | 15.Nov.2032 | 460.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 121.725,97 | 0.0 | 6068.0 | 1597.0 | 02.Feb.2051 | 238.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.737,45 | 0.0 | 11997.0 | 249.0 | 12.Mai2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.750,75 | 0.0 | 11804.0 | 208.0 | 21.Nov.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.756,72 | 0.0 | 9644.0 | 567.0 | 15.Juni2033 | 455.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 121.757,78 | 0.0 | 11754.0 | 355.0 | 23.Sept.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.783,27 | 0.0 | 11774.0 | 117.0 | 22.Nov.2027 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 121.850,95 | 0.0 | 9518.0 | 538.0 | 15.März2033 | 470.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 121.855,00 | 0.0 | 13529.0 | 1868.0 | 16.März2111 | 595.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 121.859,51 | 0.0 | 6020.0 | 1368.0 | 10.Dez.2051 | 449.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.863,58 | 0.0 | 11701.0 | 651.0 | 06.Sept.2034 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.871,27 | 0.0 | 11682.0 | 366.0 | 31.Dez.2079 | 549.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 121.872,03 | 0.0 | 11721.0 | 93.0 | 12.Sept.2027 | 415.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.881,23 | 0.0 | 11970.0 | 242.0 | 16.Apr.2030 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.887,18 | 0.0 | 11953.0 | 556.0 | 15.März2033 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.888,00 | 0.0 | 11732.0 | 434.0 | 19.Sept.2031 | 415.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.889,00 | 0.0 | 12116.0 | 254.0 | 22.Juli2029 | 575.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 121.893,40 | 0.0 | 11900.0 | 1052.0 | 04.Apr.2044 | 525.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 121.901,89 | 0.0 | 9641.0 | 1587.0 | 30.Mai2054 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.911,88 | 0.0 | 11775.0 | 185.0 | 18.Okt.2028 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.914,17 | 0.0 | 11757.0 | 353.0 | 13.Sept.2030 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.922,88 | 0.0 | 12086.0 | 1026.0 | 15.Juli2046 | 835.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 121.925,46 | 0.0 | 7996.0 | 1152.0 | 15.Nov.2045 | 450.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.932,53 | 0.0 | 11696.0 | 272.0 | 11.Sept.2030 | 441.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 121.949,80 | 0.0 | 12020.0 | 334.0 | 10.Mai2031 | 487.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.968,92 | 0.0 | 12145.0 | 666.0 | 22.Juli2034 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.969,76 | 0.0 | 11815.0 | 206.0 | 13.Nov.2028 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 121.973,69 | 0.0 | 11985.0 | 402.0 | 23.Apr.2031 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 121.983,07 | 0.0 | 7968.0 | 1266.0 | 15.Apr.2049 | 435.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.993,99 | 0.0 | 12097.0 | 265.0 | 06.Juli2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.999,93 | 0.0 | 11934.0 | 146.0 | 25.März2029 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.008,65 | 0.0 | 11747.0 | 90.0 | 18.Okt.2027 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.027,01 | 0.0 | 11731.0 | 271.0 | 06.Sept.2030 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.032,47 | 0.0 | 11787.0 | 594.0 | 13.Nov.2033 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.036,67 | 0.0 | 11781.0 | 106.0 | 09.Nov.2028 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.037,78 | 0.0 | 11959.0 | 239.0 | 26.März2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.046,00 | 0.0 | 11749.0 | 519.0 | 05.Sept.2032 | 398.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 122.049,70 | 0.0 | 8025.0 | 1146.0 | 01.Juni2045 | 445.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.053,18 | 0.0 | 11894.0 | 138.0 | 21.Feb.2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.055,29 | 0.0 | 11801.0 | 119.0 | 29.Nov.2027 | 463.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 122.105,41 | 0.0 | 5972.0 | 1453.0 | 15.Sept.2051 | 289.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.119,91 | 0.0 | 12120.0 | 348.0 | 04.Juli2031 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.128,47 | 0.0 | 9603.0 | 673.0 | 27.Apr.2035 | 485.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.143,58 | 0.0 | 11864.0 | 220.0 | 15.Jan.2030 | 482.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 122.145,88 | 0.0 | 9733.0 | 391.0 | 30.Jan.2031 | 470.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.151,91 | 0.0 | 11984.0 | 308.0 | 31.Dez.2079 | 538.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 122.154,11 | 0.0 | 7934.0 | 1356.0 | 01.März2052 | 420.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.167,91 | 0.0 | 11794.0 | 357.0 | 03.Okt.2030 | 400.0 |
| MPLX | MPLX LP | Energie | 122.169,10 | 0.0 | 7959.0 | 1356.0 | 15.Apr.2058 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.194,09 | 0.0 | 11823.0 | 295.0 | 27.Nov.2034 | 450.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.195,17 | 0.0 | 8020.0 | 887.0 | 01.Okt.2039 | 303.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 122.231,73 | 0.0 | 11740.0 | 175.0 | 08.Sept.2028 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.241,33 | 0.0 | 12122.0 | 433.0 | 31.Mai2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.244,59 | 0.0 | 11895.0 | 223.0 | 19.Jan.2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.283,24 | 0.0 | 6054.0 | 1496.0 | 15.Dez.2051 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 122.290,64 | 0.0 | 7954.0 | 1264.0 | 15.März2049 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 122.292,73 | 0.0 | 11947.0 | 473.0 | 15.Feb.2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.304,38 | 0.0 | 11793.0 | 268.0 | 21.Sept.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.309,65 | 0.0 | 5997.0 | 1320.0 | 15.Okt.2049 | 434.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.325,08 | 0.0 | 11840.0 | 367.0 | 22.Nov.2030 | 438.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 122.332,12 | 0.0 | 7989.0 | 1083.0 | 01.Okt.2042 | 400.0 |
| MPLX | MPLX LP | Energie | 122.337,54 | 0.0 | 9776.0 | 765.0 | 01.Nov.2036 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.337,96 | 0.0 | 12023.0 | 312.0 | 30.Apr.2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.354,03 | 0.0 | 11824.0 | 362.0 | 31.Okt.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.362,24 | 0.0 | 12005.0 | 451.0 | 01.Juni2032 | 925.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 122.379,29 | 0.0 | 11753.0 | 620.0 | 30.Okt.2044 | 500.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.382,60 | 0.0 | 11884.0 | 135.0 | 29.Jan.2028 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.387,25 | 0.0 | 9647.0 | 716.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 122.404,24 | 0.0 | 8020.0 | 1140.0 | 15.Mai2046 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.404,40 | 0.0 | 11898.0 | 134.0 | 07.Feb.2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.643,86 | 0.0 | 11748.0 | 445.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.744,36 | 0.0 | 12031.0 | 581.0 | 23.Mai2033 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 122.275,07 | 0.0 | 6106.0 | 1959.0 | 30.Juli2049 | 80.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 121.819,66 | 0.0 | 5984.0 | 1487.0 | 01.Apr.2050 | 256.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 121.293,71 | 0.0 | 8004.0 | 683.0 | 01.Mai2051 | 200.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 121.442,76 | 0.0 | 9346.0 | 472.0 | 01.Feb.2047 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 119.742,79 | 0.0 | 9452.0 | 906.0 | 01.Juni2041 | 508.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.574,29 | 0.0 | 11610.0 | 93.0 | 29.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.576,07 | 0.0 | 11658.0 | 387.0 | 10.Jan.2032 | 404.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.586,48 | 0.0 | 11617.0 | 98.0 | 07.Sept.2027 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.587,49 | 0.0 | 11640.0 | 208.0 | 28.Nov.2028 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 119.591,12 | 0.0 | 5844.0 | 1427.0 | 15.Sept.2051 | 295.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.591,31 | 0.0 | 11820.0 | 333.0 | 20.Mai2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.597,84 | 0.0 | 11565.0 | 270.0 | 11.Sept.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.614,30 | 0.0 | 11722.0 | 640.0 | 06.Feb.2034 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.621,42 | 0.0 | 7809.0 | 564.0 | 06.Okt.2033 | 570.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 119.627,12 | 0.0 | 11719.0 | 316.0 | 04.März2030 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.633,70 | 0.0 | 11668.0 | 38.0 | 18.Jan.2027 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.635,37 | 0.0 | 11630.0 | 13.0 | 15.Nov.2026 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.656,56 | 0.0 | 11786.0 | 568.0 | 20.Apr.2033 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 119.663,95 | 0.0 | 7784.0 | 1254.0 | 15.Sept.2048 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.664,17 | 0.0 | 11722.0 | 140.0 | 14.Feb.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.672,21 | 0.0 | 11703.0 | 227.0 | 29.Jan.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 119.676,79 | 0.0 | 11716.0 | 303.0 | 17.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.677,16 | 0.0 | 11682.0 | 222.0 | 11.Jan.2029 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.678,75 | 0.0 | 11618.0 | 192.0 | 13.Sept.2028 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.682,82 | 0.0 | 11628.0 | 456.0 | 28.Nov.2031 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 119.690,98 | 0.0 | 11680.0 | 302.0 | 23.Jan.2030 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.708,39 | 0.0 | 11566.0 | 275.0 | 03.Okt.2029 | 383.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.739,83 | 0.0 | 11686.0 | 39.0 | 16.Feb.2027 | 463.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 119.754,46 | 0.0 | 11629.0 | 376.0 | 10.Dez.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.760,84 | 0.0 | 11816.0 | 232.0 | 14.Mai2034 | 463.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 119.774,95 | 0.0 | 5926.0 | 1559.0 | 15.Dez.2055 | 298.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.776,68 | 0.0 | 11722.0 | 53.0 | 15.März2027 | 475.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.789,70 | 0.0 | 11623.0 | 90.0 | 21.Sept.2027 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.803,81 | 0.0 | 11815.0 | 339.0 | 15.Mai2035 | 481.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 119.804,84 | 0.0 | 11571.0 | 269.0 | 10.Sept.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.808,58 | 0.0 | 11957.0 | 278.0 | 16.Aug.2034 | 500.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.815,51 | 0.0 | 11471.0 | 666.0 | 10.Sept.2055 | 452.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.816,16 | 0.0 | 11521.0 | 585.0 | 22.Okt.2033 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.839,81 | 0.0 | 11834.0 | 341.0 | 15.Mai2030 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.843,50 | 0.0 | 11780.0 | 150.0 | 10.Apr.2028 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.845,47 | 0.0 | 11625.0 | 10.0 | 03.Nov.2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.853,58 | 0.0 | 11689.0 | 219.0 | 03.Jan.2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.854,19 | 0.0 | 11849.0 | 650.0 | 23.Mai2034 | 430.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 119.857,51 | 0.0 | 11768.0 | 158.0 | 29.Apr.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.906,38 | 0.0 | 7852.0 | 1205.0 | 15.Mai2049 | 480.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 119.920,77 | 0.0 | 9299.0 | 1367.0 | 15.März2066 | 595.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.921,16 | 0.0 | 11866.0 | 324.0 | 11.Juni2035 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 119.947,79 | 0.0 | 7859.0 | 497.0 | 09.Nov.2032 | 610.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.951,25 | 0.0 | 11774.0 | 326.0 | 15.März2030 | 411.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.955,78 | 0.0 | 11864.0 | 255.0 | 31.Mai2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 119.960,88 | 0.0 | 7885.0 | 1327.0 | 01.Juni2052 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.962,56 | 0.0 | 11862.0 | 255.0 | 29.Mai2030 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.966,49 | 0.0 | 11815.0 | 1014.0 | 07.Juni2043 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.967,21 | 0.0 | 11717.0 | 316.0 | 14.Feb.2030 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.983,88 | 0.0 | 7803.0 | 1262.0 | 15.März2049 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.996,39 | 0.0 | 11804.0 | 231.0 | 04.Apr.2029 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.021,53 | 0.0 | 11723.0 | 397.0 | 24.Jan.2031 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 120.024,64 | 0.0 | 11873.0 | 239.0 | 21.Juni2034 | 575.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.035,54 | 0.0 | 11821.0 | 323.0 | 17.Apr.2030 | 422.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.039,47 | 0.0 | 11804.0 | 320.0 | 05.Apr.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.045,03 | 0.0 | 11668.0 | 287.0 | 22.Nov.2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 120.045,06 | 0.0 | 11617.0 | 362.0 | 10.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.046,89 | 0.0 | 11738.0 | 140.0 | 15.Feb.2028 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.054,16 | 0.0 | 11906.0 | 304.0 | 28.Okt.2029 | 88.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 120.077,52 | 0.0 | 11880.0 | 498.0 | 05.Juni2032 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 120.080,44 | 0.0 | 11575.0 | 591.0 | 14.Sept.2033 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.082,84 | 0.0 | 11721.0 | 300.0 | 17.Jan.2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.090,37 | 0.0 | 11672.0 | 203.0 | 12.Nov.2028 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.111,78 | 0.0 | 11787.0 | 315.0 | 18.März2030 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.118,15 | 0.0 | 11682.0 | 32.0 | 25.Jan.2027 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 120.118,71 | 0.0 | 7803.0 | 1206.0 | 15.März2048 | 445.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.138,42 | 0.0 | 11847.0 | 248.0 | 03.Mai2030 | 438.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.139,57 | 0.0 | 9566.0 | 538.0 | 28.Jan.2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.146,08 | 0.0 | 11640.0 | 17.0 | 03.Nov.2026 | 391.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 120.154,10 | 0.0 | 11575.0 | 195.0 | 05.Okt.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.163,40 | 0.0 | 11730.0 | 554.0 | 18.Jan.2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.170,76 | 0.0 | 11831.0 | 244.0 | 19.Apr.2030 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.192,05 | 0.0 | 11900.0 | 468.0 | 15.Juni2042 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.192,41 | 0.0 | 11611.0 | 278.0 | 11.Sept.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.192,90 | 0.0 | 11983.0 | 272.0 | 08.Aug.2030 | 492.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.212,05 | 0.0 | 11948.0 | 164.0 | 21.Juli2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.221,46 | 0.0 | 11720.0 | 47.0 | 22.Feb.2027 | 500.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 120.223,48 | 0.0 | 11785.0 | 625.0 | 27.März2034 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 120.242,13 | 0.0 | 11951.0 | 548.0 | 18.Juli2053 | 525.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.257,15 | 0.0 | 11832.0 | 322.0 | 18.Apr.2030 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 120.269,97 | 0.0 | 9366.0 | 1328.0 | 15.März2056 | 555.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.283,10 | 0.0 | 11641.0 | 183.0 | 20.Sept.2028 | 353.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.301,86 | 0.0 | 11757.0 | 556.0 | 17.Jan.2033 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.329,47 | 0.0 | 11959.0 | 344.0 | 13.Juli2030 | 475.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.341,60 | 0.0 | 11590.0 | 434.0 | 03.Sept.2032 | 385.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.341,70 | 0.0 | 11812.0 | 230.0 | 15.März2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 120.342,72 | 0.0 | 7808.0 | 1350.0 | 25.März2060 | 495.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 120.348,38 | 0.0 | 11898.0 | 257.0 | 05.Juni2030 | 496.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.369,85 | 0.0 | 11958.0 | 179.0 | 11.Juli2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 120.374,08 | 0.0 | 7920.0 | 1011.0 | 01.Juni2041 | 420.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 120.376,86 | 0.0 | 11579.0 | 358.0 | 15.Okt.2030 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.380,82 | 0.0 | 11778.0 | 223.0 | 20.Feb.2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.390,93 | 0.0 | 11626.0 | 277.0 | 07.Sept.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.391,05 | 0.0 | 5876.0 | 1657.0 | 21.Sept.2071 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.393,56 | 0.0 | 11759.0 | 225.0 | 05.Feb.2030 | 425.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 120.398,46 | 0.0 | 11615.0 | 363.0 | 04.Nov.2030 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.399,57 | 0.0 | 11773.0 | 395.0 | 09.Feb.2032 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.400,03 | 0.0 | 11809.0 | 151.0 | 27.März2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.403,36 | 0.0 | 11861.0 | 400.0 | 16.Dez.2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.408,02 | 0.0 | 11617.0 | 3.0 | 10.Sept.2026 | 375.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.412,87 | 0.0 | 11961.0 | 254.0 | 10.Juli2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.448,33 | 0.0 | 11741.0 | 128.0 | 18.Jan.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.449,01 | 0.0 | 11654.0 | 23.0 | 23.Nov.2026 | 438.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 120.467,42 | 0.0 | 11973.0 | 343.0 | 17.Juli2030 | 513.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 120.476,90 | 0.0 | 7922.0 | 1213.0 | 01.Juni2047 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.484,91 | 0.0 | 11856.0 | 158.0 | 02.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.485,65 | 0.0 | 11811.0 | 304.0 | 22.März2035 | 460.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.486,78 | 0.0 | 11821.0 | 558.0 | 16.März2033 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 120.490,48 | 0.0 | 9617.0 | 733.0 | 15.Feb.2036 | 510.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 120.506,95 | 0.0 | 11618.0 | 2.0 | 05.Okt.2026 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.515,61 | 0.0 | 11675.0 | 602.0 | 17.Nov.2033 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.516,09 | 0.0 | 11846.0 | 311.0 | 17.Apr.2035 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 120.527,45 | 0.0 | 11681.0 | 284.0 | 15.Okt.2029 | 365.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.545,25 | 0.0 | 11620.0 | 278.0 | 13.Sept.2029 | 388.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 120.558,32 | 0.0 | 11935.0 | 247.0 | 14.Juni2029 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.559,91 | 0.0 | 11955.0 | 518.0 | 07.Juni2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.567,24 | 0.0 | 11623.0 | 515.0 | 20.Sept.2032 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.573,98 | 0.0 | 11768.0 | 309.0 | 16.Jan.2031 | 400.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.577,10 | 0.0 | 11883.0 | 164.0 | 13.Mai2028 | 500.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.578,37 | 0.0 | 11616.0 | 448.0 | 04.Nov.2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 120.583,08 | 0.0 | 11846.0 | 392.0 | 31.Dez.2079 | 487.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.586,09 | 0.0 | 12044.0 | 256.0 | 23.Aug.2034 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.597,70 | 0.0 | 11622.0 | 4.0 | 15.Sept.2026 | 393.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 120.599,80 | 0.0 | 9303.0 | 363.0 | 15.Nov.2032 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.600,87 | 0.0 | 11836.0 | 133.0 | 19.Apr.2033 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 120.613,76 | 0.0 | 9581.0 | 719.0 | 15.Jan.2036 | 530.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 120.617,15 | 0.0 | 11670.0 | 99.0 | 13.Sept.2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.641,99 | 0.0 | 12036.0 | 164.0 | 16.Aug.2033 | 600.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 120.644,74 | 0.0 | 11968.0 | 1282.0 | 01.März2041 | 158.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.648,33 | 0.0 | 11812.0 | 312.0 | 12.März2030 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.668,14 | 0.0 | 11803.0 | 146.0 | 14.März2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.671,34 | 0.0 | 9618.0 | 544.0 | 03.Feb.2033 | 460.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.673,87 | 0.0 | 11731.0 | 375.0 | 01.Dez.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.680,66 | 0.0 | 11748.0 | 539.0 | 06.Jan.2033 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.687,22 | 0.0 | 11905.0 | 252.0 | 23.Mai2030 | 515.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.701,69 | 0.0 | 11901.0 | 492.0 | 28.Apr.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.702,86 | 0.0 | 11741.0 | 545.0 | 13.Jan.2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 120.703,90 | 0.0 | 9486.0 | 700.0 | 23.Okt.2036 | 478.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.717,76 | 0.0 | 11694.0 | 277.0 | 31.Dez.2079 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.718,50 | 0.0 | 11824.0 | 222.0 | 06.März2029 | 438.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.719,63 | 0.0 | 11767.0 | 224.0 | 24.Jan.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.722,62 | 0.0 | 11965.0 | 261.0 | 21.Juni2030 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 120.724,22 | 0.0 | 9377.0 | 1297.0 | 01.März2055 | 563.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 120.726,54 | 0.0 | 11808.0 | 316.0 | 04.Feb.2030 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 120.760,77 | 0.0 | 11821.0 | 146.0 | 15.März2029 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.761,24 | 0.0 | 11726.0 | 119.0 | 29.Nov.2027 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.771,71 | 0.0 | 11690.0 | 459.0 | 11.Dez.2036 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 120.774,91 | 0.0 | 11752.0 | 296.0 | 09.Jan.2030 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.775,47 | 0.0 | 11679.0 | 102.0 | 12.Okt.2027 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.800,18 | 0.0 | 11675.0 | 28.0 | 14.Dez.2026 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 120.801,29 | 0.0 | 9522.0 | 828.0 | 15.Juni2039 | 675.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 120.810,10 | 0.0 | 9500.0 | 1338.0 | 15.Nov.2055 | 560.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.810,86 | 0.0 | 11663.0 | 185.0 | 03.Sept.2028 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.848,67 | 0.0 | 11799.0 | 127.0 | 28.Feb.2028 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.849,30 | 0.0 | 11740.0 | 375.0 | 11.Dez.2030 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.852,89 | 0.0 | 11853.0 | 479.0 | 17.März2032 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.855,38 | 0.0 | 11651.0 | 278.0 | 24.Sept.2030 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.859,61 | 0.0 | 11686.0 | 101.0 | 18.Sept.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.867,32 | 0.0 | 11972.0 | 348.0 | 12.Juni2030 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.881,42 | 0.0 | 11726.0 | 296.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.895,32 | 0.0 | 11769.0 | 128.0 | 13.Jan.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 120.901,13 | 0.0 | 11552.0 | 413.0 | 31.Dez.2079 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 120.901,75 | 0.0 | 6006.0 | 1401.0 | 15.Jan.2051 | 315.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.902,74 | 0.0 | 11809.0 | 687.0 | 21.Feb.2035 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 120.936,39 | 0.0 | 11990.0 | 158.0 | 05.Juli2028 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.941,26 | 0.0 | 11728.0 | 116.0 | 16.Nov.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 120.945,22 | 0.0 | 11677.0 | 84.0 | 15.Sept.2027 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.952,58 | 0.0 | 11901.0 | 493.0 | 22.Feb.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.953,39 | 0.0 | 11837.0 | 319.0 | 21.Feb.2030 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 119.918,16 | 0.0 | 1.0 | 375.0 | 15.Apr.2031 | 775.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.834,35 | 0.0 | 11819.0 | 560.0 | 30.Jan.2033 | 390.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.596,58 | 0.0 | 11663.0 | 212.0 | 28.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.712,17 | 0.0 | 11623.0 | 8.0 | 28.Sept.2026 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 119.823,14 | 0.0 | 11671.0 | 208.0 | 14.Nov.2028 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.877,38 | 0.0 | 11629.0 | 12.0 | 13.Okt.2026 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.996,80 | 0.0 | 11632.0 | 12.0 | 16.Okt.2026 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.082,99 | 0.0 | 11854.0 | 583.0 | 30.Apr.2033 | 395.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.289,71 | 0.0 | 11729.0 | 217.0 | 20.Dez.2028 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.299,00 | 0.0 | 11676.0 | 111.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.508,79 | 0.0 | 11623.0 | 5.0 | 18.Sept.2026 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.774,35 | 0.0 | 11634.0 | 10.0 | 07.Okt.2026 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.786,17 | 0.0 | 11722.0 | 202.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.983,27 | 0.0 | 11725.0 | 201.0 | 22.Okt.2028 | 375.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 120.613,04 | 0.0 | 6003.0 | 1667.0 | 01.Aug.2069 | 329.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 119.870,10 | 0.0 | 9279.0 | 584.0 | 01.Mai2050 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 120.061,64 | 0.0 | 10092.0 | 364.0 | 01.Juni2038 | 550.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.142,40 | 0.0 | 11614.0 | 407.0 | 17.Apr.2031 | 463.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.144,91 | 0.0 | 11604.0 | 231.0 | 08.Feb.2029 | 325.0 |
| OKE | ONEOK INC | Energie | 118.148,58 | 0.0 | 7681.0 | 1180.0 | 15.Sept.2046 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.153,93 | 0.0 | 11496.0 | 374.0 | 07.Nov.2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.159,87 | 0.0 | 11606.0 | 15.0 | 24.Okt.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 118.161,59 | 0.0 | 11663.0 | 50.0 | 05.Mai2027 | 408.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.168,28 | 0.0 | 11556.0 | 115.0 | 19.Nov.2027 | 288.0 |
| UNM | UNUM GROUP 144A | Versicherung | 118.172,93 | 0.0 | 7860.0 | 1041.0 | 15.Aug.2041 | 405.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.191,25 | 0.0 | 11604.0 | 138.0 | 04.Feb.2028 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.191,65 | 0.0 | 11485.0 | 282.0 | 16.Okt.2029 | 329.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 118.193,47 | 0.0 | 11464.0 | 375.0 | 25.Nov.2031 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 118.203,48 | 0.0 | 9182.0 | 1240.0 | 15.März2055 | 595.0 |
| OKE | ONEOK INC | Energie | 118.225,06 | 0.0 | 7674.0 | 1279.0 | 15.März2050 | 450.0 |
| T | AT&T INC | Kommunikation | 118.229,84 | 0.0 | 11668.0 | 415.0 | 30.Apr.2031 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 118.231,18 | 0.0 | 9923.0 | 137.0 | 20.Feb.2028 | 390.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.237,44 | 0.0 | 11577.0 | 226.0 | 29.Jan.2030 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.237,68 | 0.0 | 9424.0 | 176.0 | 28.Juni2028 | 200.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.247,11 | 0.0 | 11542.0 | 1183.0 | 10.Apr.2050 | 534.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 118.248,89 | 0.0 | 11364.0 | 571.0 | 31.Dez.2079 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.251,13 | 0.0 | 11626.0 | 141.0 | 27.Feb.2028 | 338.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.266,72 | 0.0 | 11490.0 | 625.0 | 21.März2036 | 763.0 |
| OC | OWENS CORNING | Produktionsmittel | 118.267,46 | 0.0 | 7830.0 | 1229.0 | 15.Juli2047 | 430.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.272,27 | 0.0 | 11566.0 | 384.0 | 15.Mai2031 | 888.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.274,68 | 0.0 | 11688.0 | 68.0 | 10.Mai2027 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.282,23 | 0.0 | 11404.0 | 438.0 | 09.Sept.2032 | 374.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.282,31 | 0.0 | 11719.0 | 504.0 | 11.Juni2032 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.283,36 | 0.0 | 11660.0 | 55.0 | 12.Apr.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.289,89 | 0.0 | 11696.0 | 344.0 | 12.Mai2030 | 377.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 118.304,48 | 0.0 | 11592.0 | 660.0 | 03.Apr.2045 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.332,69 | 0.0 | 11438.0 | 441.0 | 10.Sept.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.338,42 | 0.0 | 11765.0 | 177.0 | 11.Juli2029 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 118.339,97 | 0.0 | 11629.0 | 617.0 | 31.Dez.2079 | 488.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 118.345,17 | 0.0 | 11404.0 | 515.0 | 04.Sept.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.345,37 | 0.0 | 11553.0 | 292.0 | 21.Nov.2029 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.357,49 | 0.0 | 11523.0 | 200.0 | 21.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.358,99 | 0.0 | 11632.0 | 230.0 | 01.März2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.365,21 | 0.0 | 11718.0 | 74.0 | 02.Juni2027 | 413.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.366,02 | 0.0 | 11820.0 | 373.0 | 30.Juli2030 | 142.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.367,27 | 0.0 | 11508.0 | 536.0 | 09.Nov.2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.369,03 | 0.0 | 11637.0 | 44.0 | 26.Feb.2027 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.371,43 | 0.0 | 11656.0 | 53.0 | 15.März2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.378,11 | 0.0 | 7769.0 | 1219.0 | 10.Mai2046 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 118.380,73 | 0.0 | 11606.0 | 638.0 | 07.März2034 | 413.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.385,03 | 0.0 | 11575.0 | 305.0 | 22.Jan.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.385,75 | 0.0 | 11643.0 | 407.0 | 04.Apr.2031 | 413.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.396,55 | 0.0 | 7778.0 | 917.0 | 01.Apr.2045 | 276.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.399,11 | 0.0 | 7873.0 | 1143.0 | 15.Aug.2045 | 460.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 118.424,17 | 0.0 | 11734.0 | 359.0 | 15.März2032 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 118.424,60 | 0.0 | 11772.0 | 266.0 | 10.Juli2030 | 425.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.426,91 | 0.0 | 11719.0 | 155.0 | 26.Mai2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.437,03 | 0.0 | 11722.0 | 168.0 | 30.Mai2028 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.438,18 | 0.0 | 11601.0 | 240.0 | 31.Dez.2079 | 480.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.439,08 | 0.0 | 11734.0 | 513.0 | 08.Juni2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.442,79 | 0.0 | 11608.0 | 392.0 | 15.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.449,75 | 0.0 | 11561.0 | 91.0 | 08.Sept.2027 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.465,35 | 0.0 | 7761.0 | 1007.0 | 05.Apr.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.466,15 | 0.0 | 11561.0 | 781.0 | 15.Apr.2038 | 755.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 118.466,55 | 0.0 | 11467.0 | 447.0 | 17.Okt.2031 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.479,02 | 0.0 | 11558.0 | 389.0 | 29.Jan.2031 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 118.482,72 | 0.0 | 11567.0 | 470.0 | 29.Jan.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.485,30 | 0.0 | 11780.0 | 179.0 | 10.Juli2028 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.491,83 | 0.0 | 11631.0 | 315.0 | 01.März2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.497,84 | 0.0 | 11493.0 | 272.0 | 06.Sept.2029 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.500,21 | 0.0 | 11495.0 | 367.0 | 16.Okt.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.500,33 | 0.0 | 11721.0 | 338.0 | 22.Mai2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.500,74 | 0.0 | 11588.0 | 310.0 | 23.Jan.2031 | 375.0 |
| FISV | FISERV INC | Technologie | 118.504,48 | 0.0 | 11709.0 | 418.0 | 24.Mai2031 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.518,03 | 0.0 | 11699.0 | 497.0 | 03.Mai2032 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 118.521,69 | 0.0 | 5907.0 | 1584.0 | 09.Feb.2061 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.523,20 | 0.0 | 11737.0 | 259.0 | 04.Juni2030 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.552,54 | 0.0 | 11610.0 | 6.0 | 22.Sept.2026 | 225.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 118.559,74 | 0.0 | 5894.0 | 1476.0 | 15.Juli2051 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.560,58 | 0.0 | 11522.0 | 188.0 | 15.Sept.2028 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.563,90 | 0.0 | 11406.0 | 645.0 | 01.Okt.2044 | 424.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 118.566,59 | 0.0 | 11748.0 | 339.0 | 24.Juni2030 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 118.573,77 | 0.0 | 11504.0 | 283.0 | 29.Okt.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.574,94 | 0.0 | 11757.0 | 172.0 | 13.Juni2028 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.576,35 | 0.0 | 11649.0 | 45.0 | 03.März2027 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 118.580,55 | 0.0 | 11727.0 | 335.0 | 29.Mai2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 118.585,03 | 0.0 | 11714.0 | 253.0 | 02.Mai2029 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 118.587,48 | 0.0 | 9428.0 | 739.0 | 15.Jan.2036 | 460.0 |
| OMVAV | OMV AG RegS | Energie | 118.594,58 | 0.0 | 11520.0 | 367.0 | 31.Dez.2079 | 437.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.594,80 | 0.0 | 11529.0 | 195.0 | 03.Okt.2029 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.597,51 | 0.0 | 11648.0 | 709.0 | 23.März2035 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.609,80 | 0.0 | 11847.0 | 441.0 | 21.Aug.2031 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.620,84 | 0.0 | 11643.0 | 401.0 | 12.März2031 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 118.625,82 | 0.0 | 5899.0 | 1628.0 | 22.Jan.2061 | 310.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.629,11 | 0.0 | 11729.0 | 649.0 | 27.Mai2034 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.639,07 | 0.0 | 11758.0 | 170.0 | 18.Juni2029 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.654,36 | 0.0 | 11691.0 | 248.0 | 16.Apr.2029 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 118.666,01 | 0.0 | 11603.0 | 111.0 | 28.Nov.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.666,25 | 0.0 | 11514.0 | 284.0 | 24.Sept.2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.678,55 | 0.0 | 11570.0 | 98.0 | 08.Sept.2027 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.682,46 | 0.0 | 11837.0 | 254.0 | 10.Aug.2034 | 475.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 118.692,64 | 0.0 | 11780.0 | 427.0 | 26.Juni2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.698,03 | 0.0 | 11835.0 | 511.0 | 09.Aug.2032 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 118.702,01 | 0.0 | 11640.0 | 139.0 | 19.Feb.2028 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.709,20 | 0.0 | 11506.0 | 275.0 | 12.Sept.2029 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.718,83 | 0.0 | 11605.0 | 313.0 | 19.Jan.2030 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.736,83 | 0.0 | 11584.0 | 105.0 | 04.Okt.2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.743,36 | 0.0 | 11638.0 | 405.0 | 14.Feb.2031 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.747,48 | 0.0 | 11622.0 | 216.0 | 24.Jan.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.748,22 | 0.0 | 11698.0 | 62.0 | 18.Apr.2027 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.749,71 | 0.0 | 11578.0 | 209.0 | 17.Nov.2028 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 118.760,04 | 0.0 | 11717.0 | 332.0 | 24.Apr.2030 | 388.0 |
| GLW | CORNING INC | Technologie | 118.766,31 | 0.0 | 11735.0 | 417.0 | 15.Mai2031 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.771,59 | 0.0 | 11468.0 | 444.0 | 23.Okt.2031 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.783,33 | 0.0 | 11755.0 | 164.0 | 29.Mai2028 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.790,93 | 0.0 | 11468.0 | 360.0 | 09.Sept.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.795,90 | 0.0 | 11774.0 | 167.0 | 12.Juni2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.803,40 | 0.0 | 11721.0 | 1176.0 | 17.Juni2051 | 575.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 118.803,59 | 0.0 | 11808.0 | 257.0 | 10.Juli2029 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.809,15 | 0.0 | 11808.0 | 585.0 | 11.Juli2033 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 118.810,94 | 0.0 | 11874.0 | 269.0 | 26.Aug.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.834,10 | 0.0 | 7707.0 | 1324.0 | 15.März2055 | 467.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.836,24 | 0.0 | 11565.0 | 468.0 | 07.Dez.2031 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.837,27 | 0.0 | 11517.0 | 194.0 | 24.Sept.2028 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.837,43 | 0.0 | 11720.0 | 413.0 | 29.Apr.2031 | 415.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.843,55 | 0.0 | 11637.0 | 127.0 | 21.Jan.2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 118.846,88 | 0.0 | 11818.0 | 180.0 | 17.Juli2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.850,68 | 0.0 | 11724.0 | 250.0 | 22.Apr.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.852,02 | 0.0 | 11675.0 | 39.0 | 06.Apr.2027 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.857,18 | 0.0 | 11518.0 | 369.0 | 23.Sept.2030 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.858,65 | 0.0 | 11574.0 | 297.0 | 14.Nov.2029 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.862,95 | 0.0 | 11644.0 | 386.0 | 31.Dez.2079 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.866,83 | 0.0 | 11665.0 | 482.0 | 15.März2032 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 118.874,08 | 0.0 | 11713.0 | 236.0 | 13.Apr.2029 | 391.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.875,99 | 0.0 | 11608.0 | 294.0 | 04.Dez.2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.879,32 | 0.0 | 11672.0 | 483.0 | 03.März2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.886,57 | 0.0 | 11652.0 | 315.0 | 14.März2030 | 438.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 118.895,80 | 0.0 | 9374.0 | 1292.0 | 01.Juni2056 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.912,64 | 0.0 | 11619.0 | 388.0 | 15.Jan.2031 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.913,72 | 0.0 | 11666.0 | 144.0 | 01.März2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 118.924,68 | 0.0 | 9380.0 | 522.0 | 01.Nov.2032 | 402.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.939,06 | 0.0 | 11615.0 | 4.0 | 15.Sept.2026 | 250.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 118.956,72 | 0.0 | 9443.0 | 1328.0 | 15.Jan.2056 | 575.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.960,61 | 0.0 | 11734.0 | 329.0 | 03.Mai2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 118.995,37 | 0.0 | 5937.0 | 1503.0 | 15.Feb.2052 | 285.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 118.995,66 | 0.0 | 11770.0 | 334.0 | 21.Mai2030 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.004,26 | 0.0 | 11667.0 | 44.0 | 01.März2027 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 119.013,22 | 0.0 | 11797.0 | 339.0 | 19.Juni2030 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 119.028,40 | 0.0 | 11853.0 | 350.0 | 27.Juli2030 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.031,04 | 0.0 | 11664.0 | 137.0 | 15.Feb.2028 | 382.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.033,07 | 0.0 | 11541.0 | 744.0 | 28.Nov.2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.034,16 | 0.0 | 11767.0 | 166.0 | 20.Mai2028 | 416.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.041,46 | 0.0 | 11827.0 | 269.0 | 05.Juli2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 119.044,73 | 0.0 | 7840.0 | 1109.0 | 01.Dez.2042 | 385.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 119.052,88 | 0.0 | 9520.0 | 742.0 | 28.Feb.2036 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.056,46 | 0.0 | 11717.0 | 154.0 | 05.Apr.2028 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.067,67 | 0.0 | 11642.0 | 122.0 | 08.Dez.2027 | 313.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.074,60 | 0.0 | 11647.0 | 40.0 | 25.Jan.2027 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.097,39 | 0.0 | 11491.0 | 437.0 | 03.Sept.2031 | 363.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.103,56 | 0.0 | 11594.0 | 1223.0 | 01.Okt.2054 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.110,03 | 0.0 | 7785.0 | 1225.0 | 15.Apr.2047 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.113,98 | 0.0 | 7819.0 | 1264.0 | 15.Mai2048 | 415.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.130,44 | 0.0 | 11577.0 | 289.0 | 15.Okt.2029 | 330.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.143,81 | 0.0 | 11759.0 | 162.0 | 05.Mai2028 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 119.145,04 | 0.0 | 9271.0 | 1324.0 | 15.Mai2056 | 555.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.150,86 | 0.0 | 11615.0 | 467.0 | 21.Jan.2032 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 119.159,85 | 0.0 | 11738.0 | 487.0 | 14.Mai2032 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.167,89 | 0.0 | 11831.0 | 350.0 | 03.Juli2031 | 457.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 119.175,72 | 0.0 | 7895.0 | 1532.0 | 24.Jan.2077 | 485.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.177,13 | 0.0 | 11605.0 | 195.0 | 02.Nov.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.180,36 | 0.0 | 11608.0 | 106.0 | 18.Okt.2027 | 308.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.193,64 | 0.0 | 11735.0 | 48.0 | 15.Mai2027 | 538.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 119.200,97 | 0.0 | 6607.0 | 275.0 | 31.Juli2029 | 260.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 119.208,73 | 0.0 | 11794.0 | 155.0 | 06.Juni2028 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.212,23 | 0.0 | 11664.0 | 119.0 | 12.Jan.2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.222,17 | 0.0 | 11645.0 | 630.0 | 01.Feb.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.227,52 | 0.0 | 11617.0 | 8.0 | 01.Okt.2026 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.234,31 | 0.0 | 11733.0 | 247.0 | 16.Apr.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.241,79 | 0.0 | 11685.0 | 700.0 | 07.März2035 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.244,78 | 0.0 | 7740.0 | 1248.0 | 01.Sept.2048 | 420.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.253,97 | 0.0 | 11644.0 | 304.0 | 29.Jan.2030 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.254,98 | 0.0 | 11763.0 | 328.0 | 03.Mai2030 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 119.255,01 | 0.0 | 7847.0 | 1225.0 | 01.Dez.2046 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.276,92 | 0.0 | 11761.0 | 161.0 | 03.Mai2028 | 438.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 119.277,09 | 0.0 | 11836.0 | 161.0 | 03.Juli2028 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.298,52 | 0.0 | 11734.0 | 241.0 | 04.Apr.2030 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.307,38 | 0.0 | 11670.0 | 697.0 | 13.Feb.2035 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 119.307,71 | 0.0 | 11717.0 | 316.0 | 11.März2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.316,10 | 0.0 | 11611.0 | 386.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.323,85 | 0.0 | 11696.0 | 400.0 | 20.Feb.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.323,90 | 0.0 | 11627.0 | 103.0 | 09.Nov.2027 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.326,08 | 0.0 | 11663.0 | 222.0 | 09.Jan.2029 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.327,37 | 0.0 | 11830.0 | 434.0 | 16.Juni2031 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 119.329,45 | 0.0 | 7904.0 | 1104.0 | 15.Jan.2043 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.341,59 | 0.0 | 11666.0 | 42.0 | 01.Feb.2027 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.352,44 | 0.0 | 11626.0 | 686.0 | 16.Jan.2035 | 428.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 119.357,23 | 0.0 | 14034.0 | 447.0 | 11.Dez.2031 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.364,35 | 0.0 | 11926.0 | 191.0 | 24.Aug.2028 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.367,88 | 0.0 | 11796.0 | 583.0 | 19.Mai2033 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.379,71 | 0.0 | 11691.0 | 228.0 | 29.Jan.2029 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.380,43 | 0.0 | 11548.0 | 194.0 | 07.Okt.2029 | 374.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.390,92 | 0.0 | 11788.0 | 341.0 | 20.Mai2035 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 119.404,78 | 0.0 | 11816.0 | 335.0 | 31.Mai2030 | 425.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.405,99 | 0.0 | 9502.0 | 349.0 | 15.Juli2030 | 395.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.424,26 | 0.0 | 11642.0 | 302.0 | 21.Jan.2030 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.427,33 | 0.0 | 11624.0 | 208.0 | 14.Nov.2028 | 346.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.429,55 | 0.0 | 11682.0 | 306.0 | 31.Jan.2030 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.432,64 | 0.0 | 11575.0 | 283.0 | 05.Nov.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.438,48 | 0.0 | 11638.0 | 108.0 | 29.Nov.2027 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.438,74 | 0.0 | 11633.0 | 300.0 | 25.Nov.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.440,98 | 0.0 | 11746.0 | 415.0 | 02.Apr.2031 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 119.446,21 | 0.0 | 9418.0 | 1446.0 | 04.Dez.2065 | 570.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.455,32 | 0.0 | 9459.0 | 337.0 | 13.Mai2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.457,90 | 0.0 | 11820.0 | 256.0 | 30.Mai2030 | 425.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 119.459,06 | 0.0 | 11826.0 | 578.0 | 06.Juni2033 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 119.474,36 | 0.0 | 9417.0 | 1312.0 | 01.Dez.2054 | 565.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.476,24 | 0.0 | 11758.0 | 330.0 | 13.Apr.2031 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.493,84 | 0.0 | 11828.0 | 419.0 | 12.Juni2031 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 119.497,89 | 0.0 | 7775.0 | 1213.0 | 15.März2047 | 415.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.501,78 | 0.0 | 11498.0 | 434.0 | 10.Sept.2031 | 400.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.504,90 | 0.0 | 11387.0 | 1186.0 | 22.Nov.2050 | 538.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.509,67 | 0.0 | 11722.0 | 134.0 | 15.März2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 119.527,75 | 0.0 | 7354.0 | 1184.0 | 19.Mai2046 | 410.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 119.541,68 | 0.0 | 11825.0 | 169.0 | 01.Juni2028 | 448.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.544,66 | 0.0 | 11531.0 | 359.0 | 02.Okt.2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 119.544,73 | 0.0 | 11740.0 | 309.0 | 31.Dez.2079 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.555,24 | 0.0 | 11588.0 | 361.0 | 10.Dez.2035 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.556,33 | 0.0 | 11653.0 | 204.0 | 12.Dez.2028 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.561,89 | 0.0 | 11617.0 | 3.0 | 10.Sept.2026 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.565,04 | 0.0 | 7784.0 | 1042.0 | 15.März2042 | 405.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.568,38 | 0.0 | 11687.0 | 389.0 | 24.Jan.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 119.570,80 | 0.0 | 11741.0 | 226.0 | 09.März2029 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.184,92 | 0.0 | 11720.0 | 172.0 | 12.Juni2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.208,94 | 0.0 | 11618.0 | 36.0 | 11.Jan.2027 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.265,03 | 0.0 | 11488.0 | 281.0 | 10.Sept.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.279,01 | 0.0 | 11647.0 | 51.0 | 09.März2027 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.287,98 | 0.0 | 11627.0 | 42.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.302,50 | 0.0 | 11641.0 | 47.0 | 22.Feb.2027 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.309,38 | 0.0 | 11550.0 | 102.0 | 23.Sept.2027 | 258.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.319,26 | 0.0 | 11666.0 | 61.0 | 14.Apr.2027 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.341,55 | 0.0 | 11631.0 | 141.0 | 16.Feb.2028 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.388,07 | 0.0 | 11639.0 | 47.0 | 19.Feb.2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.397,76 | 0.0 | 11656.0 | 240.0 | 13.März2029 | 338.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.409,69 | 0.0 | 11637.0 | 141.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.422,28 | 0.0 | 11584.0 | 115.0 | 09.Nov.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.473,29 | 0.0 | 11665.0 | 242.0 | 20.März2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.534,34 | 0.0 | 11755.0 | 426.0 | 17.Juni2031 | 413.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.551,99 | 0.0 | 11631.0 | 38.0 | 18.Jan.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.564,66 | 0.0 | 11645.0 | 45.0 | 15.Feb.2027 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.619,54 | 0.0 | 11562.0 | 386.0 | 25.Nov.2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.619,80 | 0.0 | 11621.0 | 224.0 | 10.Jan.2029 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.620,29 | 0.0 | 11636.0 | 41.0 | 29.Jan.2027 | 332.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 118.691,54 | 0.0 | 11691.0 | 61.0 | 13.Apr.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.739,37 | 0.0 | 11638.0 | 37.0 | 15.Jan.2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.757,80 | 0.0 | 11616.0 | 6.0 | 21.Sept.2026 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.784,73 | 0.0 | 11612.0 | 119.0 | 25.Nov.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.903,00 | 0.0 | 11613.0 | 118.0 | 23.Nov.2027 | 311.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.924,48 | 0.0 | 11605.0 | 209.0 | 15.Nov.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.932,43 | 0.0 | 11666.0 | 137.0 | 31.Jan.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.991,06 | 0.0 | 11650.0 | 313.0 | 11.Jan.2030 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.010,80 | 0.0 | 11619.0 | 12.0 | 13.Okt.2026 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.015,54 | 0.0 | 11636.0 | 312.0 | 13.Jan.2030 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.050,29 | 0.0 | 11563.0 | 284.0 | 21.Sept.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.082,52 | 0.0 | 11595.0 | 202.0 | 20.Okt.2028 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.157,14 | 0.0 | 11741.0 | 157.0 | 19.Apr.2028 | 409.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 119.158,37 | 0.0 | 11662.0 | 224.0 | 15.Jan.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.264,51 | 0.0 | 11636.0 | 211.0 | 23.Nov.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.274,14 | 0.0 | 11619.0 | 8.0 | 28.Sept.2026 | 288.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.283,22 | 0.0 | 11599.0 | 101.0 | 20.Sept.2027 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.337,10 | 0.0 | 11695.0 | 228.0 | 29.Jan.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 119.348,16 | 0.0 | 11637.0 | 211.0 | 27.Nov.2028 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.349,34 | 0.0 | 11608.0 | 102.0 | 23.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.388,50 | 0.0 | 11625.0 | 13.0 | 19.Okt.2026 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.473,35 | 0.0 | 11816.0 | 257.0 | 23.Mai2029 | 413.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.478,45 | 0.0 | 11605.0 | 194.0 | 20.Sept.2028 | 313.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.014,14 | 0.0 | 9980.0 | 439.0 | 01.Sept.2054 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 116.804,65 | 0.0 | 9256.0 | 677.0 | 01.Aug.2046 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.712,75 | 0.0 | 11281.0 | 440.0 | 02.Sept.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.718,51 | 0.0 | 11371.0 | 282.0 | 05.Sept.2029 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 116.725,39 | 0.0 | 11293.0 | 525.0 | 24.Sept.2032 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 116.732,13 | 0.0 | 11520.0 | 331.0 | 25.Apr.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 116.733,32 | 0.0 | 11468.0 | 484.0 | 17.März2033 | 386.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.735,35 | 0.0 | 11516.0 | 419.0 | 21.Apr.2032 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 116.735,46 | 0.0 | 11559.0 | 347.0 | 27.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.738,16 | 0.0 | 11445.0 | 314.0 | 22.Jan.2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 116.739,36 | 0.0 | 11615.0 | 71.0 | 30.Juni2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.742,28 | 0.0 | 11456.0 | 310.0 | 24.Jan.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.744,20 | 0.0 | 11541.0 | 686.0 | 27.Nov.2034 | 435.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.752,04 | 0.0 | 11535.0 | 579.0 | 09.Mai2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.753,09 | 0.0 | 11558.0 | 42.0 | 01.Feb.2027 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.753,57 | 0.0 | 11560.0 | 38.0 | 19.Jan.2027 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.756,62 | 0.0 | 11477.0 | 488.0 | 23.März2032 | 388.0 |
| T | AT&T INC | Kommunikation | 116.759,94 | 0.0 | 7567.0 | 1202.0 | 09.März2049 | 455.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.764,81 | 0.0 | 11328.0 | 452.0 | 22.Okt.2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 116.766,50 | 0.0 | 11628.0 | 172.0 | 20.Juli2028 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.767,99 | 0.0 | 11557.0 | 46.0 | 23.Feb.2027 | 200.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 116.769,00 | 0.0 | 11405.0 | 551.0 | 15.Jan.2033 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.770,10 | 0.0 | 11424.0 | 303.0 | 27.Nov.2029 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.770,98 | 0.0 | 11406.0 | 472.0 | 16.Jan.2032 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 116.771,25 | 0.0 | 7766.0 | 1272.0 | 15.Aug.2048 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.773,14 | 0.0 | 11426.0 | 561.0 | 01.Feb.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.773,36 | 0.0 | 11230.0 | 712.0 | 02.Sept.2036 | 388.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 116.778,51 | 0.0 | 11521.0 | 150.0 | 20.März2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.790,57 | 0.0 | 11523.0 | 328.0 | 08.Apr.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.802,49 | 0.0 | 11166.0 | 1083.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.808,88 | 0.0 | 11557.0 | 388.0 | 26.Nov.2030 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.810,70 | 0.0 | 11561.0 | 247.0 | 11.Mai2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.812,45 | 0.0 | 11370.0 | 364.0 | 09.Sept.2030 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 116.816,21 | 0.0 | 11323.0 | 378.0 | 09.Dez.2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 116.816,22 | 0.0 | 11561.0 | 583.0 | 25.Mai2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.818,57 | 0.0 | 11471.0 | 485.0 | 01.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.819,08 | 0.0 | 11346.0 | 370.0 | 27.Sept.2031 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.819,98 | 0.0 | 11459.0 | 316.0 | 19.Feb.2031 | 363.0 |
| AON | AON CORP | Versicherung | 116.820,71 | 0.0 | 5835.0 | 1468.0 | 23.Aug.2051 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.821,01 | 0.0 | 7603.0 | 1190.0 | 01.März2045 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 116.827,05 | 0.0 | 11402.0 | 200.0 | 14.Okt.2028 | 275.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.828,12 | 0.0 | 11562.0 | 422.0 | 05.Juni2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.830,22 | 0.0 | 11271.0 | 518.0 | 10.Sept.2032 | 365.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 116.837,45 | 0.0 | 11650.0 | 91.0 | 02.Aug.2027 | 362.0 |
| FDX | FEDEX CORP | Transport | 116.837,91 | 0.0 | 11564.0 | 35.0 | 11.Jan.2027 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.838,53 | 0.0 | 11602.0 | 163.0 | 13.Juni2028 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.843,15 | 0.0 | 11339.0 | 284.0 | 01.Okt.2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.844,26 | 0.0 | 11549.0 | 427.0 | 20.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.844,96 | 0.0 | 11580.0 | 20.0 | 12.Nov.2026 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.846,10 | 0.0 | 11563.0 | 30.0 | 20.Dez.2026 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 116.846,89 | 0.0 | 7592.0 | 1260.0 | 01.März2048 | 395.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 116.849,80 | 0.0 | 11499.0 | 407.0 | 11.März2031 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 116.861,19 | 0.0 | 11293.0 | 446.0 | 16.Okt.2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.866,86 | 0.0 | 11359.0 | 458.0 | 20.Nov.2032 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.874,96 | 0.0 | 11610.0 | 479.0 | 05.Juli2052 | 425.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.877,66 | 0.0 | 9562.0 | 406.0 | 12.Mai2031 | 470.0 |
| LIN | LINDE INC | Grundstoffindustrie | 116.879,94 | 0.0 | 7680.0 | 1122.0 | 07.Nov.2042 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.882,36 | 0.0 | 11587.0 | 350.0 | 29.Mai2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.885,34 | 0.0 | 11212.0 | 724.0 | 02.Sept.2035 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.893,75 | 0.0 | 11589.0 | 13.0 | 19.Okt.2026 | 100.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.895,94 | 0.0 | 11548.0 | 426.0 | 12.Mai2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.908,45 | 0.0 | 11610.0 | 258.0 | 24.Juni2029 | 375.0 |
| FERSM | FERROVIAL NV RegS | Transport | 116.908,69 | 0.0 | 11456.0 | 307.0 | 16.Jan.2030 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.909,07 | 0.0 | 11643.0 | 83.0 | 19.Juli2027 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.916,78 | 0.0 | 11575.0 | 424.0 | 21.Mai2031 | 360.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.920,24 | 0.0 | 11464.0 | 634.0 | 05.März2034 | 400.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 116.923,78 | 0.0 | 11342.0 | 534.0 | 20.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.941,15 | 0.0 | 11636.0 | 439.0 | 16.Juli2032 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.950,58 | 0.0 | 11587.0 | 62.0 | 17.Apr.2027 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.958,92 | 0.0 | 11569.0 | 256.0 | 12.Mai2030 | 358.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.960,17 | 0.0 | 11385.0 | 368.0 | 22.Dez.2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.964,94 | 0.0 | 11493.0 | 487.0 | 12.März2032 | 371.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.965,30 | 0.0 | 7665.0 | 1414.0 | 15.Mai2058 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.972,28 | 0.0 | 11512.0 | 651.0 | 15.März2034 | 295.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.983,62 | 0.0 | 11434.0 | 302.0 | 27.Nov.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.986,77 | 0.0 | 11451.0 | 396.0 | 21.Jan.2032 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.986,92 | 0.0 | 11502.0 | 326.0 | 19.März2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.987,61 | 0.0 | 11451.0 | 316.0 | 28.Jan.2035 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.988,55 | 0.0 | 11287.0 | 594.0 | 08.Sept.2033 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.988,75 | 0.0 | 11408.0 | 467.0 | 13.Dez.2031 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.989,51 | 0.0 | 11522.0 | 231.0 | 06.März2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.991,87 | 0.0 | 11328.0 | 533.0 | 02.Okt.2032 | 350.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 116.996,29 | 0.0 | 11601.0 | 563.0 | 17.Jan.2034 | 825.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.996,76 | 0.0 | 11528.0 | 501.0 | 14.Apr.2032 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 117.001,69 | 0.0 | 11638.0 | 269.0 | 10.Juli2030 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 117.004,92 | 0.0 | 11574.0 | 424.0 | 27.Mai2032 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.010,01 | 0.0 | 11566.0 | 42.0 | 12.Feb.2027 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.023,12 | 0.0 | 11557.0 | 341.0 | 09.Mai2035 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.028,43 | 0.0 | 11634.0 | 69.0 | 30.Juni2027 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.035,71 | 0.0 | 11381.0 | 372.0 | 23.Okt.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.045,17 | 0.0 | 11622.0 | 162.0 | 12.Juni2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.056,15 | 0.0 | 11510.0 | 404.0 | 23.Feb.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.058,31 | 0.0 | 11583.0 | 335.0 | 03.Mai2030 | 323.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 117.072,47 | 0.0 | 11453.0 | 475.0 | 23.Jan.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.074,61 | 0.0 | 11332.0 | 442.0 | 05.Sept.2031 | 328.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 117.080,53 | 0.0 | 11610.0 | 4.0 | 12.Sept.2026 | 88.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.091,34 | 0.0 | 11363.0 | 266.0 | 31.Dez.2079 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.091,60 | 0.0 | 11576.0 | 334.0 | 03.Mai2030 | 348.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.096,11 | 0.0 | 11527.0 | 323.0 | 20.März2030 | 350.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.096,20 | 0.0 | 11594.0 | 11.0 | 12.Okt.2026 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.096,42 | 0.0 | 11641.0 | 734.0 | 11.Juli2035 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.098,18 | 0.0 | 11542.0 | 413.0 | 10.Apr.2031 | 369.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.101,23 | 0.0 | 11326.0 | 525.0 | 06.Okt.2032 | 367.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.109,38 | 0.0 | 11593.0 | 704.0 | 14.Juni2035 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.111,08 | 0.0 | 11623.0 | 342.0 | 15.Juni2030 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.112,01 | 0.0 | 11532.0 | 411.0 | 08.Apr.2031 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 117.112,51 | 0.0 | 11585.0 | 475.0 | 27.Jan.2032 | 413.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.120,95 | 0.0 | 11378.0 | 374.0 | 13.Nov.2030 | 361.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 117.122,87 | 0.0 | 11540.0 | 574.0 | 09.Apr.2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.122,88 | 0.0 | 11533.0 | 714.0 | 17.Apr.2035 | 414.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 117.128,03 | 0.0 | 11646.0 | 357.0 | 14.Juli2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.140,90 | 0.0 | 11682.0 | 406.0 | 08.Aug.2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.145,34 | 0.0 | 11467.0 | 396.0 | 21.Jan.2032 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.147,20 | 0.0 | 11650.0 | 82.0 | 02.Juli2027 | 338.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 117.155,31 | 0.0 | 8835.0 | 1001.0 | 01.Aug.2041 | 490.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.158,22 | 0.0 | 11576.0 | 252.0 | 06.Mai2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.170,95 | 0.0 | 11570.0 | 249.0 | 16.Apr.2029 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.172,84 | 0.0 | 11538.0 | 330.0 | 18.März2030 | 339.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.178,62 | 0.0 | 11587.0 | 159.0 | 21.Apr.2028 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 117.182,34 | 0.0 | 11609.0 | 159.0 | 17.Mai2028 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 117.183,99 | 0.0 | 11615.0 | 341.0 | 02.Juni2030 | 363.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.187,88 | 0.0 | 11571.0 | 296.0 | 30.Okt.2029 | 378.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.189,57 | 0.0 | 11428.0 | 388.0 | 22.Jan.2032 | 414.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.189,83 | 0.0 | 11406.0 | 1222.0 | 03.Apr.2053 | 563.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.195,47 | 0.0 | 11570.0 | 152.0 | 27.März2028 | 299.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 117.209,43 | 0.0 | 9152.0 | 1017.0 | 15.März2042 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.213,01 | 0.0 | 11450.0 | 197.0 | 03.Okt.2028 | 256.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.219,68 | 0.0 | 11559.0 | 414.0 | 21.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.223,99 | 0.0 | 11502.0 | 317.0 | 21.Jan.2030 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 117.227,73 | 0.0 | 11610.0 | 4.0 | 12.Sept.2026 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 117.233,65 | 0.0 | 11645.0 | 257.0 | 24.Juni2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.235,21 | 0.0 | 11495.0 | 318.0 | 30.Jan.2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.236,47 | 0.0 | 11377.0 | 366.0 | 30.Sept.2030 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.243,61 | 0.0 | 11594.0 | 10.0 | 08.Okt.2026 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 117.243,92 | 0.0 | 11440.0 | 376.0 | 31.Dez.2079 | 420.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.245,84 | 0.0 | 11579.0 | 146.0 | 07.Apr.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.248,68 | 0.0 | 11661.0 | 441.0 | 16.Juli2036 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.251,27 | 0.0 | 11553.0 | 234.0 | 18.März2029 | 325.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 117.253,50 | 0.0 | 11635.0 | 427.0 | 27.Juni2031 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.254,31 | 0.0 | 11540.0 | 414.0 | 07.Apr.2031 | 400.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 117.257,34 | 0.0 | 11600.0 | 424.0 | 21.Mai2031 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.263,91 | 0.0 | 11445.0 | 193.0 | 11.Sept.2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 117.265,92 | 0.0 | 11557.0 | 334.0 | 02.Apr.2030 | 354.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 117.267,44 | 0.0 | 6614.0 | 1375.0 | 01.Dez.2050 | 347.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.271,48 | 0.0 | 11588.0 | 54.0 | 17.März2027 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.272,95 | 0.0 | 11384.0 | 459.0 | 22.Okt.2031 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.276,42 | 0.0 | 11635.0 | 173.0 | 14.Juni2028 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.277,46 | 0.0 | 11620.0 | 71.0 | 19.Mai2027 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 117.279,54 | 0.0 | 11503.0 | 402.0 | 13.März2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.281,96 | 0.0 | 11369.0 | 445.0 | 12.Sept.2031 | 320.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.283,10 | 0.0 | 11512.0 | 484.0 | 24.März2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 117.283,47 | 0.0 | 11581.0 | 151.0 | 23.März2028 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.284,94 | 0.0 | 11516.0 | 491.0 | 26.März2032 | 422.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.295,80 | 0.0 | 11485.0 | 393.0 | 23.Jan.2031 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 117.296,81 | 0.0 | 11395.0 | 458.0 | 25.Nov.2031 | 377.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.299,59 | 0.0 | 11511.0 | 318.0 | 12.März2030 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.302,34 | 0.0 | 11640.0 | 254.0 | 14.Juni2029 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 117.321,57 | 0.0 | 11657.0 | 515.0 | 29.Juni2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.330,93 | 0.0 | 11629.0 | 791.0 | 17.Juni2036 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 117.331,47 | 0.0 | 11628.0 | 251.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.334,12 | 0.0 | 11402.0 | 287.0 | 02.Okt.2029 | 313.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 117.334,76 | 0.0 | 11406.0 | 525.0 | 31.Dez.2079 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 117.341,03 | 0.0 | 5814.0 | 1351.0 | 22.Juni2048 | 384.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.342,19 | 0.0 | 11442.0 | 297.0 | 17.Nov.2029 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.358,56 | 0.0 | 7673.0 | 1236.0 | 15.Apr.2047 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 117.367,71 | 0.0 | 7803.0 | 1165.0 | 07.Aug.2042 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 117.371,36 | 0.0 | 11408.0 | 687.0 | 21.Nov.2034 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.380,76 | 0.0 | 11486.0 | 463.0 | 20.Feb.2037 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.385,30 | 0.0 | 11474.0 | 393.0 | 14.Jan.2032 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.390,12 | 0.0 | 11591.0 | 21.0 | 17.Nov.2026 | 163.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.390,38 | 0.0 | 11559.0 | 326.0 | 22.März2030 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.392,14 | 0.0 | 11666.0 | 433.0 | 03.Juli2031 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.393,07 | 0.0 | 11386.0 | 402.0 | 27.Feb.2036 | 401.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.412,35 | 0.0 | 11566.0 | 129.0 | 31.Dez.2079 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.414,26 | 0.0 | 11585.0 | 27.0 | 15.Dez.2026 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.417,37 | 0.0 | 11434.0 | 372.0 | 13.Sept.2030 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.422,52 | 0.0 | 11389.0 | 365.0 | 10.Sept.2030 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.423,94 | 0.0 | 11582.0 | 151.0 | 23.März2028 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.426,41 | 0.0 | 11512.0 | 706.0 | 03.März2035 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.428,83 | 0.0 | 11493.0 | 312.0 | 10.Jan.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.432,62 | 0.0 | 11540.0 | 224.0 | 08.Feb.2029 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.447,18 | 0.0 | 11592.0 | 19.0 | 09.Nov.2026 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 117.448,20 | 0.0 | 11633.0 | 259.0 | 23.Mai2029 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.450,11 | 0.0 | 11665.0 | 66.0 | 27.Juni2027 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.453,25 | 0.0 | 9378.0 | 1136.0 | 19.Feb.2046 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.456,40 | 0.0 | 11399.0 | 456.0 | 07.Okt.2031 | 332.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.457,84 | 0.0 | 11322.0 | 735.0 | 10.Sept.2035 | 375.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.458,24 | 0.0 | 11607.0 | 4.0 | 15.Sept.2026 | 125.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 117.463,31 | 0.0 | 11731.0 | 355.0 | 21.Aug.2030 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.469,02 | 0.0 | 11296.0 | 726.0 | 11.Sept.2035 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.472,49 | 0.0 | 11634.0 | 339.0 | 31.Mai2030 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.477,50 | 0.0 | 11542.0 | 413.0 | 01.Apr.2031 | 425.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.494,30 | 0.0 | 11551.0 | 323.0 | 02.Apr.2030 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 117.499,72 | 0.0 | 9325.0 | 1414.0 | 15.Jan.2066 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.502,20 | 0.0 | 11616.0 | 428.0 | 14.Mai2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.510,00 | 0.0 | 11516.0 | 641.0 | 15.Feb.2034 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.514,92 | 0.0 | 11374.0 | 360.0 | 11.Sept.2030 | 335.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.521,64 | 0.0 | 11427.0 | 400.0 | 03.März2032 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.526,43 | 0.0 | 11530.0 | 122.0 | 08.Dez.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.526,78 | 0.0 | 11490.0 | 627.0 | 01.Feb.2034 | 392.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.535,06 | 0.0 | 11359.0 | 598.0 | 23.Sept.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.537,48 | 0.0 | 11457.0 | 292.0 | 17.Okt.2029 | 293.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.539,63 | 0.0 | 11558.0 | 322.0 | 25.März2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.540,86 | 0.0 | 11523.0 | 479.0 | 08.März2033 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.543,32 | 0.0 | 11680.0 | 665.0 | 05.Juli2034 | 413.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 117.544,23 | 0.0 | 11389.0 | 368.0 | 07.Okt.2031 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.557,00 | 0.0 | 11361.0 | 807.0 | 15.Okt.2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.557,99 | 0.0 | 11410.0 | 360.0 | 03.Sept.2030 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.573,65 | 0.0 | 11562.0 | 328.0 | 26.März2030 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.579,55 | 0.0 | 11693.0 | 80.0 | 11.Juli2027 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.586,97 | 0.0 | 11583.0 | 367.0 | 01.Okt.2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.588,60 | 0.0 | 11565.0 | 814.0 | 04.Mai2037 | 513.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 117.592,61 | 0.0 | 11660.0 | 253.0 | 14.Juni2029 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.599,35 | 0.0 | 11416.0 | 366.0 | 02.Okt.2030 | 325.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 117.599,45 | 0.0 | 11482.0 | 746.0 | 23.Feb.2036 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.604,49 | 0.0 | 11564.0 | 407.0 | 08.Apr.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.604,50 | 0.0 | 11516.0 | 392.0 | 15.Jan.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.624,89 | 0.0 | 11522.0 | 117.0 | 16.Nov.2027 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.629,98 | 0.0 | 11671.0 | 254.0 | 15.Juni2029 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 117.630,89 | 0.0 | 9319.0 | 339.0 | 15.Mai2030 | 310.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.631,13 | 0.0 | 11528.0 | 770.0 | 05.März2036 | 413.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 117.639,20 | 0.0 | 11665.0 | 507.0 | 19.Juni2032 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.640,85 | 0.0 | 11455.0 | 383.0 | 13.Dez.2030 | 375.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 117.641,42 | 0.0 | 11604.0 | 219.0 | 09.Okt.2030 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 117.645,90 | 0.0 | 11716.0 | 84.0 | 27.Juli2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.647,75 | 0.0 | 11573.0 | 228.0 | 27.Feb.2029 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.651,55 | 0.0 | 11585.0 | 17.0 | 02.Nov.2026 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 117.662,54 | 0.0 | 7790.0 | 1294.0 | 15.Juli2049 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 117.663,51 | 0.0 | 11720.0 | 363.0 | 24.Juli2030 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.664,86 | 0.0 | 11529.0 | 396.0 | 06.Feb.2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.665,06 | 0.0 | 11553.0 | 403.0 | 11.März2031 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.671,87 | 0.0 | 11370.0 | 362.0 | 02.Okt.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.673,73 | 0.0 | 11563.0 | 318.0 | 07.März2030 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 117.698,72 | 0.0 | 11560.0 | 617.0 | 31.Dez.2079 | 483.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.699,95 | 0.0 | 11497.0 | 389.0 | 14.Jan.2031 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.707,50 | 0.0 | 11699.0 | 514.0 | 06.Juli2032 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 117.723,90 | 0.0 | 7434.0 | 1988.0 | 01.Dez.2055 | 185.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.738,00 | 0.0 | 11560.0 | 485.0 | 05.März2032 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 117.740,49 | 0.0 | 11667.0 | 340.0 | 05.Juni2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.743,61 | 0.0 | 11524.0 | 100.0 | 04.Okt.2027 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.743,73 | 0.0 | 11474.0 | 392.0 | 02.Jan.2036 | 392.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 117.753,16 | 0.0 | 11711.0 | 271.0 | 09.Juli2029 | 381.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.756,14 | 0.0 | 11612.0 | 196.0 | 01.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.757,91 | 0.0 | 11597.0 | 18.0 | 04.Nov.2026 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.767,41 | 0.0 | 11610.0 | 329.0 | 30.Apr.2030 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.770,01 | 0.0 | 11588.0 | 138.0 | 14.Feb.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.773,14 | 0.0 | 11711.0 | 352.0 | 10.Juli2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.776,05 | 0.0 | 11705.0 | 83.0 | 05.Juli2027 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.792,38 | 0.0 | 11520.0 | 214.0 | 13.Dez.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 117.808,47 | 0.0 | 11599.0 | 16.0 | 30.Okt.2026 | 188.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 117.810,20 | 0.0 | 11721.0 | 261.0 | 16.Juli2029 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 117.813,34 | 0.0 | 11569.0 | 402.0 | 28.Feb.2031 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.820,82 | 0.0 | 11601.0 | 232.0 | 21.März2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.831,85 | 0.0 | 11604.0 | 410.0 | 03.Apr.2031 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.847,74 | 0.0 | 11410.0 | 188.0 | 01.Sept.2028 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.862,13 | 0.0 | 11452.0 | 380.0 | 24.Nov.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.863,56 | 0.0 | 11524.0 | 709.0 | 16.Jan.2035 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.876,10 | 0.0 | 11552.0 | 306.0 | 15.Jan.2030 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.888,99 | 0.0 | 11402.0 | 445.0 | 08.Okt.2031 | 371.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 117.890,77 | 0.0 | 11626.0 | 625.0 | 31.Dez.2079 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.891,87 | 0.0 | 11655.0 | 498.0 | 26.Mai2033 | 434.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 117.912,61 | 0.0 | 11547.0 | 392.0 | 16.Jan.2031 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.917,44 | 0.0 | 11679.0 | 260.0 | 29.Mai2029 | 378.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.924,63 | 0.0 | 11524.0 | 551.0 | 10.Jan.2033 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.927,52 | 0.0 | 11639.0 | 882.0 | 29.Mai2038 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 117.929,52 | 0.0 | 11586.0 | 234.0 | 05.März2030 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.930,43 | 0.0 | 5883.0 | 1536.0 | 12.Aug.2051 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 117.933,68 | 0.0 | 11686.0 | 260.0 | 30.Mai2029 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.933,89 | 0.0 | 11618.0 | 152.0 | 26.März2028 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 117.934,59 | 0.0 | 7775.0 | 1285.0 | 15.Dez.2048 | 415.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.935,17 | 0.0 | 11599.0 | 320.0 | 21.März2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.936,78 | 0.0 | 11649.0 | 717.0 | 19.Mai2035 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.953,76 | 0.0 | 11425.0 | 528.0 | 25.Okt.2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.967,87 | 0.0 | 11765.0 | 266.0 | 07.Aug.2029 | 413.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 117.974,28 | 0.0 | 11658.0 | 417.0 | 28.Mai2031 | 460.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.985,31 | 0.0 | 11712.0 | 509.0 | 28.Juni2032 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.988,89 | 0.0 | 7670.0 | 1251.0 | 07.März2048 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.992,49 | 0.0 | 11523.0 | 556.0 | 26.Jan.2033 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.993,34 | 0.0 | 11350.0 | 587.0 | 12.Sept.2033 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 118.007,69 | 0.0 | 11603.0 | 230.0 | 12.März2029 | 361.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 118.016,35 | 0.0 | 7713.0 | 1244.0 | 10.Apr.2047 | 395.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 118.027,70 | 0.0 | 11710.0 | 494.0 | 31.Dez.2079 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.031,43 | 0.0 | 11581.0 | 669.0 | 02.Apr.2045 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.034,96 | 0.0 | 11730.0 | 257.0 | 02.Juli2029 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 118.037,54 | 0.0 | 7816.0 | 1310.0 | 15.Juli2049 | 415.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.042,54 | 0.0 | 11745.0 | 261.0 | 18.Juli2029 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.043,50 | 0.0 | 7727.0 | 1267.0 | 01.Mai2049 | 428.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.044,59 | 0.0 | 11495.0 | 215.0 | 23.Dez.2029 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.045,61 | 0.0 | 11609.0 | 141.0 | 15.Feb.2028 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.051,54 | 0.0 | 11443.0 | 456.0 | 21.Okt.2031 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.063,57 | 0.0 | 11681.0 | 421.0 | 21.Mai2031 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.065,20 | 0.0 | 11502.0 | 195.0 | 02.Okt.2028 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 118.078,63 | 0.0 | 7662.0 | 1243.0 | 01.Sept.2048 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 118.086,10 | 0.0 | 11620.0 | 231.0 | 15.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.087,35 | 0.0 | 11679.0 | 55.0 | 24.Mai2027 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.090,00 | 0.0 | 7722.0 | 1110.0 | 01.Okt.2042 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 118.094,38 | 0.0 | 11702.0 | 250.0 | 05.Juni2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.102,99 | 0.0 | 11619.0 | 45.0 | 12.Feb.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.123,00 | 0.0 | 11680.0 | 334.0 | 16.Mai2030 | 390.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118.125,49 | 0.0 | 11741.0 | 258.0 | 06.Juli2029 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 118.137,39 | 0.0 | 11684.0 | 419.0 | 30.Mai2031 | 438.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.722,77 | 0.0 | 11372.0 | 282.0 | 06.Sept.2029 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.750,22 | 0.0 | 11410.0 | 199.0 | 02.Okt.2028 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 116.770,33 | 0.0 | 11583.0 | 168.0 | 25.Mai2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.790,72 | 0.0 | 11454.0 | 309.0 | 17.Dez.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.821,88 | 0.0 | 11338.0 | 452.0 | 04.Sept.2031 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.835,51 | 0.0 | 11603.0 | 8.0 | 28.Sept.2026 | 75.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.940,83 | 0.0 | 11429.0 | 199.0 | 02.Okt.2028 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.954,33 | 0.0 | 11573.0 | 29.0 | 18.Dez.2026 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.985,94 | 0.0 | 11575.0 | 158.0 | 18.Apr.2028 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.989,69 | 0.0 | 11497.0 | 320.0 | 31.Jan.2030 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 117.085,98 | 0.0 | 11698.0 | 191.0 | 22.Aug.2028 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.117,55 | 0.0 | 11598.0 | 162.0 | 04.Mai2028 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.139,84 | 0.0 | 11542.0 | 142.0 | 16.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.219,71 | 0.0 | 11555.0 | 143.0 | 21.Feb.2028 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.273,98 | 0.0 | 11520.0 | 226.0 | 16.Jan.2029 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.279,42 | 0.0 | 11563.0 | 143.0 | 23.Feb.2028 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.290,05 | 0.0 | 11456.0 | 196.0 | 22.Sept.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.375,49 | 0.0 | 11597.0 | 48.0 | 26.Feb.2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.444,18 | 0.0 | 11481.0 | 203.0 | 20.Okt.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.454,69 | 0.0 | 11422.0 | 458.0 | 26.Sept.2031 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.456,74 | 0.0 | 11647.0 | 73.0 | 28.Mai2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.485,08 | 0.0 | 11548.0 | 135.0 | 24.Jan.2028 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.491,08 | 0.0 | 11538.0 | 319.0 | 31.Jan.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.539,23 | 0.0 | 11567.0 | 498.0 | 16.März2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 117.542,50 | 0.0 | 11554.0 | 495.0 | 04.März2032 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.567,24 | 0.0 | 11568.0 | 325.0 | 22.Feb.2030 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.574,96 | 0.0 | 11566.0 | 235.0 | 19.Feb.2029 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 117.584,99 | 0.0 | 11660.0 | 74.0 | 31.Mai2027 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.686,78 | 0.0 | 11621.0 | 154.0 | 04.Apr.2028 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 117.687,45 | 0.0 | 11491.0 | 202.0 | 18.Okt.2028 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.712,45 | 0.0 | 11454.0 | 281.0 | 03.Sept.2029 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.719,44 | 0.0 | 11633.0 | 158.0 | 19.Apr.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.727,59 | 0.0 | 11500.0 | 296.0 | 31.Okt.2029 | 282.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.787,62 | 0.0 | 11493.0 | 200.0 | 09.Okt.2028 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.805,07 | 0.0 | 11487.0 | 193.0 | 14.Sept.2028 | 263.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.885,33 | 0.0 | 11578.0 | 137.0 | 31.Jan.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.934,09 | 0.0 | 11716.0 | 176.0 | 27.Juni2028 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.945,90 | 0.0 | 11548.0 | 111.0 | 25.Okt.2027 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.984,37 | 0.0 | 11599.0 | 234.0 | 19.Feb.2029 | 325.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.007,11 | 0.0 | 11592.0 | 135.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.055,86 | 0.0 | 11545.0 | 102.0 | 20.Sept.2027 | 238.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.095,62 | 0.0 | 11511.0 | 293.0 | 22.Okt.2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.109,11 | 0.0 | 11545.0 | 209.0 | 13.Nov.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.112,55 | 0.0 | 11690.0 | 256.0 | 14.Mai2029 | 350.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 117.901,35 | 0.0 | 9272.0 | 599.0 | 01.Juni2049 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 115.279,70 | 0.0 | 11474.0 | 672.0 | 19.Juli2034 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.285,49 | 0.0 | 11480.0 | 71.0 | 21.Mai2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.285,67 | 0.0 | 11292.0 | 479.0 | 14.Jan.2033 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.291,44 | 0.0 | 11409.0 | 104.0 | 30.Sept.2027 | 113.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.294,62 | 0.0 | 11300.0 | 316.0 | 29.Jan.2031 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.294,77 | 0.0 | 11479.0 | 531.0 | 16.Juli2032 | 345.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.296,94 | 0.0 | 11180.0 | 527.0 | 07.Sept.2032 | 307.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.298,85 | 0.0 | 11504.0 | 40.0 | 25.Jan.2027 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 115.300,34 | 0.0 | 11530.0 | 885.0 | 07.Sept.2037 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.301,24 | 0.0 | 11490.0 | 276.0 | 22.Juli2029 | 313.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 115.301,72 | 0.0 | 11337.0 | 406.0 | 25.Feb.2031 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.305,62 | 0.0 | 11387.0 | 120.0 | 27.Nov.2027 | 163.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.306,27 | 0.0 | 11442.0 | 587.0 | 25.Juni2033 | 416.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 115.306,58 | 0.0 | 11387.0 | 549.0 | 06.Okt.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.311,91 | 0.0 | 11238.0 | 466.0 | 28.Okt.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.314,17 | 0.0 | 11193.0 | 532.0 | 25.Sept.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 115.317,38 | 0.0 | 11123.0 | 806.0 | 11.Sept.2036 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.326,24 | 0.0 | 11325.0 | 198.0 | 08.Okt.2028 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.326,89 | 0.0 | 11192.0 | 615.0 | 30.Sept.2033 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 115.327,96 | 0.0 | 7568.0 | 1135.0 | 01.Mai2043 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.330,53 | 0.0 | 9174.0 | 353.0 | 19.Juni2030 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 115.333,17 | 0.0 | 11486.0 | 71.0 | 24.Mai2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.336,13 | 0.0 | 11268.0 | 382.0 | 17.Okt.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.337,05 | 0.0 | 11501.0 | 42.0 | 04.Feb.2027 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.339,23 | 0.0 | 11428.0 | 256.0 | 07.Mai2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.348,73 | 0.0 | 11423.0 | 433.0 | 15.Mai2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.351,88 | 0.0 | 11492.0 | 57.0 | 29.März2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.353,40 | 0.0 | 11397.0 | 140.0 | 08.Feb.2028 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.359,27 | 0.0 | 11380.0 | 499.0 | 17.Apr.2032 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.360,20 | 0.0 | 11275.0 | 1235.0 | 11.März2046 | 474.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 115.367,78 | 0.0 | 11193.0 | 610.0 | 13.Nov.2033 | 371.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.368,98 | 0.0 | 11506.0 | 86.0 | 14.Juli2027 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.371,85 | 0.0 | 11489.0 | 178.0 | 07.Juli2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.378,05 | 0.0 | 11499.0 | 268.0 | 26.Juli2029 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 115.380,74 | 0.0 | 11317.0 | 903.0 | 10.März2038 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.384,70 | 0.0 | 11424.0 | 426.0 | 16.Mai2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.385,85 | 0.0 | 11399.0 | 1092.0 | 13.Mai2041 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 115.390,52 | 0.0 | 8147.0 | 1213.0 | 15.Juni2047 | 450.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 115.393,97 | 0.0 | 11539.0 | 610.0 | 02.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.397,29 | 0.0 | 11241.0 | 378.0 | 14.Okt.2030 | 292.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.398,65 | 0.0 | 11423.0 | 508.0 | 22.Mai2032 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.401,33 | 0.0 | 11491.0 | 73.0 | 03.Juni2027 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.406,17 | 0.0 | 11474.0 | 520.0 | 13.Juli2037 | 428.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.406,49 | 0.0 | 11385.0 | 107.0 | 08.Okt.2027 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 115.408,97 | 0.0 | 4427.0 | 1982.0 | 22.Okt.2071 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.414,15 | 0.0 | 11301.0 | 478.0 | 11.Jan.2032 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.420,65 | 0.0 | 11500.0 | 78.0 | 21.Juni2027 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.424,78 | 0.0 | 11298.0 | 478.0 | 04.Dez.2031 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 115.424,96 | 0.0 | 11543.0 | 943.0 | 01.Sept.2038 | 417.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.425,35 | 0.0 | 11379.0 | 581.0 | 16.Apr.2033 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 115.428,74 | 0.0 | 11465.0 | 514.0 | 30.Juni2032 | 394.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.430,00 | 0.0 | 11182.0 | 605.0 | 16.Sept.2033 | 325.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.434,56 | 0.0 | 11499.0 | 76.0 | 12.Juni2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.436,72 | 0.0 | 11485.0 | 177.0 | 27.Juni2028 | 285.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.438,24 | 0.0 | 11127.0 | 666.0 | 16.Sept.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.439,04 | 0.0 | 11466.0 | 356.0 | 17.Juni2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.447,91 | 0.0 | 11452.0 | 164.0 | 06.Mai2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.452,74 | 0.0 | 11383.0 | 671.0 | 28.Jan.2035 | 538.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 115.454,92 | 0.0 | 11546.0 | 683.0 | 01.Sept.2034 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.458,06 | 0.0 | 11516.0 | 455.0 | 02.Aug.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.459,52 | 0.0 | 11151.0 | 671.0 | 10.Sept.2034 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.460,78 | 0.0 | 11546.0 | 530.0 | 02.Sept.2032 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 115.465,38 | 0.0 | 11486.0 | 177.0 | 26.Juni2028 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.469,24 | 0.0 | 11159.0 | 673.0 | 17.Sept.2034 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.471,33 | 0.0 | 11280.0 | 384.0 | 30.Okt.2030 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.474,88 | 0.0 | 11365.0 | 407.0 | 28.Feb.2031 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 115.475,00 | 0.0 | 11266.0 | 471.0 | 22.Jan.2032 | 400.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 115.477,95 | 0.0 | 11323.0 | 386.0 | 24.Nov.2055 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.478,58 | 0.0 | 11485.0 | 602.0 | 03.Juli2033 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.478,68 | 0.0 | 5698.0 | 1282.0 | 15.Juni2051 | 360.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.485,15 | 0.0 | 11457.0 | 432.0 | 10.Juni2032 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 115.488,40 | 0.0 | 11445.0 | 428.0 | 08.Juni2031 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.488,64 | 0.0 | 11468.0 | 441.0 | 17.Juni2031 | 338.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.490,33 | 0.0 | 8977.0 | 564.0 | 21.Mai2036 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.490,49 | 0.0 | 11439.0 | 589.0 | 28.Mai2033 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.492,43 | 0.0 | 11439.0 | 255.0 | 12.Mai2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.493,18 | 0.0 | 11351.0 | 644.0 | 12.März2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.495,14 | 0.0 | 11478.0 | 352.0 | 30.Juni2031 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.500,51 | 0.0 | 11346.0 | 406.0 | 26.Jan.2031 | 295.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 115.505,48 | 0.0 | 11233.0 | 538.0 | 03.Sept.2032 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.506,02 | 0.0 | 11263.0 | 464.0 | 15.Nov.2031 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.506,99 | 0.0 | 11393.0 | 649.0 | 28.Apr.2034 | 396.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 115.511,32 | 0.0 | 11424.0 | 799.0 | 20.Mai2036 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.512,37 | 0.0 | 11219.0 | 537.0 | 17.Sept.2032 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.513,67 | 0.0 | 11155.0 | 597.0 | 09.Sept.2033 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 115.517,06 | 0.0 | 11552.0 | 459.0 | 07.Okt.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.517,94 | 0.0 | 11365.0 | 409.0 | 10.März2032 | 338.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 115.519,69 | 0.0 | 11421.0 | 579.0 | 23.Mai2033 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.523,77 | 0.0 | 11404.0 | 111.0 | 24.Okt.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.540,77 | 0.0 | 11291.0 | 534.0 | 02.Nov.2034 | 796.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.542,18 | 0.0 | 11550.0 | 284.0 | 27.Aug.2030 | 346.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.543,40 | 0.0 | 11495.0 | 269.0 | 09.Juli2030 | 349.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 115.545,00 | 0.0 | 11444.0 | 347.0 | 20.Mai2030 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.545,02 | 0.0 | 11505.0 | 72.0 | 28.Mai2027 | 163.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.545,29 | 0.0 | 11502.0 | 59.0 | 06.Apr.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.548,24 | 0.0 | 11359.0 | 320.0 | 07.Feb.2031 | 300.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.552,63 | 0.0 | 11401.0 | 100.0 | 13.Sept.2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.555,28 | 0.0 | 11355.0 | 406.0 | 10.März2031 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 115.559,75 | 0.0 | 11441.0 | 150.0 | 01.Apr.2028 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.560,18 | 0.0 | 11383.0 | 328.0 | 03.März2030 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 115.563,07 | 0.0 | 11421.0 | 149.0 | 29.März2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.563,57 | 0.0 | 11285.0 | 479.0 | 16.Feb.2032 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 115.564,02 | 0.0 | 11556.0 | 757.0 | 01.Sept.2035 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.564,94 | 0.0 | 11138.0 | 868.0 | 02.Sept.2037 | 362.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.568,68 | 0.0 | 11534.0 | 272.0 | 09.Aug.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.569,70 | 0.0 | 11551.0 | 497.0 | 31.März2037 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.572,68 | 0.0 | 11440.0 | 1071.0 | 10.Juni2041 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.573,30 | 0.0 | 11450.0 | 155.0 | 24.Apr.2028 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.573,51 | 0.0 | 11340.0 | 315.0 | 15.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.573,85 | 0.0 | 11521.0 | 37.0 | 13.Jan.2027 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.576,31 | 0.0 | 11408.0 | 110.0 | 22.Okt.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.577,21 | 0.0 | 11514.0 | 37.0 | 15.Jan.2027 | 60.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.581,61 | 0.0 | 11321.0 | 478.0 | 14.Jan.2033 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.582,05 | 0.0 | 11532.0 | 29.0 | 15.Dez.2026 | 32.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 115.587,15 | 0.0 | 11201.0 | 679.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.589,87 | 0.0 | 11499.0 | 64.0 | 27.Apr.2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.592,03 | 0.0 | 11139.0 | 592.0 | 03.Sept.2033 | 365.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.605,21 | 0.0 | 11257.0 | 375.0 | 30.Okt.2031 | 313.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 115.609,93 | 0.0 | 7510.0 | 1212.0 | 15.März2048 | 427.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.615,14 | 0.0 | 11412.0 | 121.0 | 06.Dez.2027 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.621,06 | 0.0 | 11186.0 | 745.0 | 18.Okt.2035 | 373.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.621,17 | 0.0 | 11265.0 | 461.0 | 27.Nov.2032 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.623,18 | 0.0 | 11381.0 | 232.0 | 05.Feb.2029 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.623,98 | 0.0 | 11498.0 | 300.0 | 01.Nov.2029 | 333.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.627,11 | 0.0 | 11389.0 | 494.0 | 22.März2032 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 115.628,65 | 0.0 | 11469.0 | 436.0 | 16.Juni2031 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.628,80 | 0.0 | 11563.0 | 564.0 | 02.Feb.2033 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.629,49 | 0.0 | 11292.0 | 769.0 | 16.Jan.2036 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 115.634,90 | 0.0 | 11145.0 | 736.0 | 04.Sept.2035 | 364.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.638,80 | 0.0 | 11377.0 | 323.0 | 08.Feb.2030 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.642,68 | 0.0 | 11447.0 | 580.0 | 28.Mai2034 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 115.644,78 | 0.0 | 11334.0 | 481.0 | 12.Feb.2032 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 115.646,18 | 0.0 | 7510.0 | 1248.0 | 01.März2048 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.646,61 | 0.0 | 11507.0 | 71.0 | 27.Mai2027 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.650,57 | 0.0 | 11270.0 | 543.0 | 07.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.656,49 | 0.0 | 11558.0 | 285.0 | 24.Aug.2029 | 325.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 115.667,03 | 0.0 | 11464.0 | 508.0 | 17.Juni2037 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.668,46 | 0.0 | 11511.0 | 357.0 | 15.Juli2031 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.669,21 | 0.0 | 11511.0 | 51.0 | 08.März2027 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.671,28 | 0.0 | 11510.0 | 72.0 | 28.Mai2027 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.675,13 | 0.0 | 5668.0 | 1512.0 | 15.März2051 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.689,82 | 0.0 | 11459.0 | 345.0 | 21.Mai2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.693,11 | 0.0 | 11383.0 | 321.0 | 10.Feb.2030 | 290.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.693,31 | 0.0 | 11564.0 | 282.0 | 26.Aug.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.693,36 | 0.0 | 11517.0 | 40.0 | 25.Jan.2027 | 75.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.695,41 | 0.0 | 11530.0 | 82.0 | 30.Juni2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 115.698,24 | 0.0 | 11506.0 | 336.0 | 29.März2030 | 323.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.699,60 | 0.0 | 11527.0 | 275.0 | 15.Juli2029 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.703,35 | 0.0 | 11283.0 | 465.0 | 26.Nov.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.703,91 | 0.0 | 11450.0 | 431.0 | 15.Mai2031 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.707,07 | 0.0 | 11175.0 | 871.0 | 03.Okt.2037 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.707,24 | 0.0 | 11160.0 | 728.0 | 22.Okt.2035 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.712,76 | 0.0 | 11567.0 | 185.0 | 26.Aug.2028 | 288.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 115.714,15 | 0.0 | 11405.0 | 101.0 | 16.Sept.2027 | 150.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.715,42 | 0.0 | 11351.0 | 885.0 | 15.Nov.2040 | 750.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 115.716,11 | 0.0 | 11572.0 | 534.0 | 01.Sept.2032 | 365.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 115.718,72 | 0.0 | 11482.0 | 436.0 | 15.Juni2031 | 365.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.719,49 | 0.0 | 11453.0 | 724.0 | 09.Juni2037 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.727,31 | 0.0 | 11518.0 | 418.0 | 15.Apr.2031 | 364.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 115.728,44 | 0.0 | 11468.0 | 474.0 | 15.Jan.2032 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.732,32 | 0.0 | 11533.0 | 169.0 | 15.Juli2028 | 275.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 115.733,01 | 0.0 | 11496.0 | 1296.0 | 24.Jan.2057 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.737,74 | 0.0 | 11561.0 | 369.0 | 21.Aug.2030 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.739,41 | 0.0 | 11254.0 | 453.0 | 30.Sept.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.741,60 | 0.0 | 11368.0 | 319.0 | 03.Feb.2031 | 311.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.746,12 | 0.0 | 11289.0 | 380.0 | 07.Nov.2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.751,75 | 0.0 | 11372.0 | 324.0 | 25.Feb.2030 | 341.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.754,57 | 0.0 | 5723.0 | 1624.0 | 15.Dez.2061 | 305.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.755,75 | 0.0 | 11513.0 | 51.0 | 09.März2027 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.756,38 | 0.0 | 11263.0 | 546.0 | 26.Nov.2032 | 353.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 115.759,71 | 0.0 | 11443.0 | 501.0 | 25.Mai2032 | 425.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 115.764,95 | 0.0 | 11459.0 | 659.0 | 28.Mai2034 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.773,90 | 0.0 | 11577.0 | 12.0 | 15.Okt.2026 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.774,83 | 0.0 | 11415.0 | 103.0 | 25.Sept.2027 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.776,44 | 0.0 | 11194.0 | 674.0 | 02.Okt.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.777,70 | 0.0 | 11566.0 | 17.0 | 03.Nov.2026 | 13.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 115.786,05 | 0.0 | 11579.0 | 283.0 | 03.Sept.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 115.794,05 | 0.0 | 11337.0 | 395.0 | 09.Jan.2032 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.794,52 | 0.0 | 11462.0 | 425.0 | 28.Mai2031 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.800,20 | 0.0 | 11482.0 | 507.0 | 15.Jan.2033 | 788.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 115.801,79 | 0.0 | 11539.0 | 363.0 | 30.Juli2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.801,94 | 0.0 | 11261.0 | 538.0 | 29.Okt.2032 | 328.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.807,46 | 0.0 | 11335.0 | 478.0 | 19.Feb.2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.807,87 | 0.0 | 11358.0 | 395.0 | 10.Jan.2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.812,29 | 0.0 | 11288.0 | 469.0 | 20.Nov.2031 | 325.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 115.816,77 | 0.0 | 11366.0 | 212.0 | 19.Nov.2028 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.817,69 | 0.0 | 11468.0 | 508.0 | 28.Mai2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.823,44 | 0.0 | 11464.0 | 345.0 | 13.Mai2031 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.823,69 | 0.0 | 11528.0 | 76.0 | 15.Juni2027 | 220.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.824,49 | 0.0 | 11264.0 | 455.0 | 15.Okt.2031 | 313.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 115.827,31 | 0.0 | 11583.0 | 675.0 | 02.Sept.2034 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.827,86 | 0.0 | 11446.0 | 111.0 | 22.Okt.2027 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.835,83 | 0.0 | 11276.0 | 624.0 | 28.Nov.2033 | 350.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.840,54 | 0.0 | 11584.0 | 682.0 | 02.Sept.2034 | 404.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 115.840,63 | 0.0 | 11399.0 | 492.0 | 18.März2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.841,13 | 0.0 | 11295.0 | 475.0 | 16.Jan.2037 | 400.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.841,37 | 0.0 | 11390.0 | 241.0 | 15.März2029 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 115.842,35 | 0.0 | 11516.0 | 53.0 | 13.März2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.842,94 | 0.0 | 11197.0 | 749.0 | 17.Sept.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.843,02 | 0.0 | 11317.0 | 391.0 | 05.Dez.2030 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.844,02 | 0.0 | 11579.0 | 282.0 | 26.Aug.2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 115.848,83 | 0.0 | 11473.0 | 410.0 | 09.Sept.2055 | 425.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 115.853,23 | 0.0 | 11454.0 | 653.0 | 23.Mai2034 | 413.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.855,85 | 0.0 | 11359.0 | 311.0 | 24.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.858,77 | 0.0 | 11586.0 | 366.0 | 02.Sept.2030 | 368.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.859,70 | 0.0 | 11243.0 | 481.0 | 16.Feb.2032 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.859,75 | 0.0 | 9887.0 | 93.0 | 15.Aug.2027 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.863,13 | 0.0 | 11155.0 | 1090.0 | 22.Jan.2046 | 525.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 115.868,03 | 0.0 | 11248.0 | 535.0 | 03.Nov.2032 | 354.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.871,34 | 0.0 | 11438.0 | 652.0 | 02.Mai2034 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.878,52 | 0.0 | 11461.0 | 505.0 | 17.Mai2032 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 115.879,39 | 0.0 | 11509.0 | 50.0 | 03.März2027 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 115.890,44 | 0.0 | 11521.0 | 62.0 | 21.Apr.2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.892,77 | 0.0 | 11498.0 | 167.0 | 19.Mai2028 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.913,13 | 0.0 | 11587.0 | 368.0 | 27.Aug.2030 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 115.916,51 | 0.0 | 11155.0 | 714.0 | 31.Dez.2079 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.917,75 | 0.0 | 11480.0 | 344.0 | 13.Mai2030 | 320.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.920,40 | 0.0 | 11223.0 | 677.0 | 16.Okt.2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.920,41 | 0.0 | 11562.0 | 367.0 | 05.Aug.2031 | 367.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.921,36 | 0.0 | 11485.0 | 257.0 | 19.Mai2029 | 325.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.924,69 | 0.0 | 11517.0 | 64.0 | 27.Apr.2027 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.929,68 | 0.0 | 11303.0 | 546.0 | 15.Dez.2032 | 352.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 115.944,95 | 0.0 | 11470.0 | 583.0 | 22.Mai2033 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.946,45 | 0.0 | 11227.0 | 605.0 | 16.Okt.2033 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 115.947,58 | 0.0 | 11513.0 | 262.0 | 23.Juni2029 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.949,58 | 0.0 | 11483.0 | 567.0 | 01.März2033 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.952,72 | 0.0 | 11519.0 | 41.0 | 29.Jan.2027 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.953,20 | 0.0 | 11379.0 | 200.0 | 07.Okt.2083 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.955,37 | 0.0 | 11417.0 | 137.0 | 29.Jan.2048 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.955,58 | 0.0 | 11571.0 | 16.0 | 30.Okt.2026 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.957,25 | 0.0 | 11475.0 | 728.0 | 28.Mai2035 | 400.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.965,58 | 0.0 | 11531.0 | 70.0 | 31.Mai2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.969,44 | 0.0 | 11323.0 | 457.0 | 21.Jan.2037 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 115.970,13 | 0.0 | 11541.0 | 398.0 | 15.Jan.2031 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.978,92 | 0.0 | 11598.0 | 455.0 | 03.Sept.2031 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 115.979,82 | 0.0 | 11497.0 | 585.0 | 17.Juni2033 | 425.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.980,09 | 0.0 | 11598.0 | 7.0 | 25.Sept.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.980,47 | 0.0 | 11315.0 | 553.0 | 21.Jan.2038 | 400.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.981,94 | 0.0 | 11362.0 | 299.0 | 04.Dez.2029 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 115.983,25 | 0.0 | 11527.0 | 38.0 | 18.Jan.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.983,82 | 0.0 | 11332.0 | 468.0 | 25.Nov.2031 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.989,20 | 0.0 | 11493.0 | 427.0 | 28.Mai2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.993,27 | 0.0 | 11494.0 | 345.0 | 28.Mai2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.995,43 | 0.0 | 11430.0 | 330.0 | 01.Apr.2031 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.998,37 | 0.0 | 11429.0 | 329.0 | 19.März2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.001,27 | 0.0 | 11483.0 | 156.0 | 07.Apr.2028 | 252.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.001,29 | 0.0 | 11575.0 | 15.0 | 24.Okt.2026 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.003,00 | 0.0 | 11522.0 | 1233.0 | 24.Jan.2054 | 563.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.010,67 | 0.0 | 11494.0 | 259.0 | 23.Mai2049 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 116.017,28 | 0.0 | 11491.0 | 348.0 | 27.Mai2030 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 116.018,95 | 0.0 | 11205.0 | 1150.0 | 13.Okt.2042 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.021,84 | 0.0 | 11278.0 | 466.0 | 02.Dez.2036 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.028,89 | 0.0 | 11410.0 | 644.0 | 22.März2034 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.030,80 | 0.0 | 11445.0 | 335.0 | 31.März2030 | 325.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 116.046,07 | 0.0 | 11508.0 | 344.0 | 11.Juni2030 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 116.048,86 | 0.0 | 11458.0 | 242.0 | 16.März2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.051,00 | 0.0 | 11454.0 | 424.0 | 23.Apr.2031 | 365.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.053,37 | 0.0 | 11513.0 | 165.0 | 22.Mai2028 | 288.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.055,36 | 0.0 | 11438.0 | 572.0 | 21.Apr.2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.058,56 | 0.0 | 11422.0 | 224.0 | 12.Jan.2029 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 116.058,99 | 0.0 | 7577.0 | 1296.0 | 15.Okt.2050 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.059,48 | 0.0 | 11396.0 | 642.0 | 11.März2034 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.068,71 | 0.0 | 11471.0 | 503.0 | 08.Mai2032 | 370.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.069,16 | 0.0 | 11414.0 | 123.0 | 05.Dez.2047 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.071,05 | 0.0 | 11485.0 | 603.0 | 01.Sept.2033 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.072,30 | 0.0 | 11462.0 | 139.0 | 20.Feb.2028 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.075,81 | 0.0 | 11556.0 | 354.0 | 16.Juli2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.078,09 | 0.0 | 11222.0 | 362.0 | 19.Sept.2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 116.080,48 | 0.0 | 11564.0 | 442.0 | 22.Juli2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 116.084,16 | 0.0 | 11554.0 | 25.0 | 30.Nov.2026 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.084,93 | 0.0 | 11539.0 | 178.0 | 22.Juni2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.085,57 | 0.0 | 11465.0 | 483.0 | 28.März2032 | 475.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.092,43 | 0.0 | 11308.0 | 1302.0 | 14.März2053 | 481.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.095,83 | 0.0 | 11606.0 | 276.0 | 27.Aug.2029 | 320.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.098,43 | 0.0 | 11531.0 | 172.0 | 09.Juni2028 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.102,31 | 0.0 | 11475.0 | 461.0 | 13.Nov.2031 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 116.114,24 | 0.0 | 11603.0 | 471.0 | 25.Jan.2033 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 116.123,09 | 0.0 | 9220.0 | 1357.0 | 15.Jan.2056 | 545.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.124,49 | 0.0 | 11456.0 | 335.0 | 02.Apr.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.125,80 | 0.0 | 11485.0 | 727.0 | 23.Mai2035 | 400.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.138,69 | 0.0 | 11470.0 | 837.0 | 28.Nov.2057 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.138,92 | 0.0 | 11534.0 | 39.0 | 21.Jan.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 116.144,46 | 0.0 | 7651.0 | 1144.0 | 15.Juni2045 | 435.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.147,89 | 0.0 | 11510.0 | 346.0 | 04.Juni2031 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.148,54 | 0.0 | 11505.0 | 508.0 | 31.Mai2032 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 116.151,18 | 0.0 | 11493.0 | 427.0 | 20.Mai2032 | 374.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.151,88 | 0.0 | 11270.0 | 448.0 | 18.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.156,85 | 0.0 | 11522.0 | 170.0 | 01.Juni2033 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.158,09 | 0.0 | 11541.0 | 67.0 | 19.Mai2027 | 225.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.159,32 | 0.0 | 11488.0 | 338.0 | 29.Apr.2030 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 116.163,29 | 0.0 | 7644.0 | 1247.0 | 30.Mai2047 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 116.169,44 | 0.0 | 11536.0 | 350.0 | 01.Juli2031 | 419.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.169,63 | 0.0 | 11412.0 | 319.0 | 14.Feb.2031 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.171,95 | 0.0 | 11319.0 | 617.0 | 29.Jan.2034 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.174,42 | 0.0 | 11590.0 | 270.0 | 07.Aug.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.184,33 | 0.0 | 11553.0 | 72.0 | 25.Mai2027 | 210.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.184,67 | 0.0 | 11445.0 | 117.0 | 13.Nov.2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.188,12 | 0.0 | 11434.0 | 325.0 | 18.Feb.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.201,42 | 0.0 | 11389.0 | 210.0 | 13.Nov.2028 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.202,48 | 0.0 | 11503.0 | 427.0 | 21.Mai2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.207,57 | 0.0 | 11505.0 | 254.0 | 13.Mai2030 | 331.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 116.212,28 | 0.0 | 11572.0 | 16.0 | 28.Okt.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.217,76 | 0.0 | 11616.0 | 1.0 | 02.Sept.2026 | 5.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.219,52 | 0.0 | 11475.0 | 500.0 | 30.Apr.2032 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.223,58 | 0.0 | 11495.0 | 85.0 | 20.Mai2031 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.229,89 | 0.0 | 11534.0 | 55.0 | 25.März2027 | 175.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.235,75 | 0.0 | 11583.0 | 364.0 | 28.Juli2030 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.236,87 | 0.0 | 11460.0 | 238.0 | 25.Feb.2029 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.239,98 | 0.0 | 11194.0 | 800.0 | 05.Sept.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.245,45 | 0.0 | 11593.0 | 9.0 | 04.Okt.2026 | 30.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 116.250,87 | 0.0 | 7637.0 | 1235.0 | 15.Mai2046 | 384.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 116.262,35 | 0.0 | 11626.0 | 515.0 | 02.Sept.2052 | 420.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.264,63 | 0.0 | 11542.0 | 174.0 | 10.Juni2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.267,73 | 0.0 | 11334.0 | 285.0 | 30.Sept.2029 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.268,80 | 0.0 | 11193.0 | 590.0 | 13.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.270,43 | 0.0 | 11423.0 | 486.0 | 15.Feb.2032 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 116.271,85 | 0.0 | 11518.0 | 565.0 | 18.Juni2055 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.272,33 | 0.0 | 11481.0 | 338.0 | 28.Apr.2031 | 367.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.276,31 | 0.0 | 11387.0 | 397.0 | 03.Feb.2032 | 363.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 116.277,44 | 0.0 | 11457.0 | 419.0 | 16.Apr.2031 | 392.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.278,06 | 0.0 | 11529.0 | 165.0 | 21.Mai2028 | 305.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.279,32 | 0.0 | 11434.0 | 226.0 | 21.Jan.2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.288,62 | 0.0 | 11615.0 | 1.0 | 04.Sept.2026 | 13.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.290,36 | 0.0 | 11387.0 | 304.0 | 27.Nov.2029 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.293,16 | 0.0 | 11521.0 | 153.0 | 05.Mai2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.294,81 | 0.0 | 11334.0 | 385.0 | 18.Nov.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.295,71 | 0.0 | 11513.0 | 253.0 | 06.Mai2029 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.295,88 | 0.0 | 11272.0 | 682.0 | 15.Sept.2034 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.300,28 | 0.0 | 11545.0 | 794.0 | 01.Juli2036 | 438.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.306,88 | 0.0 | 11522.0 | 344.0 | 29.Mai2031 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.307,86 | 0.0 | 11498.0 | 421.0 | 12.Mai2031 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.309,56 | 0.0 | 11528.0 | 259.0 | 18.Mai2029 | 308.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.309,82 | 0.0 | 11511.0 | 424.0 | 15.Mai2031 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 116.312,01 | 0.0 | 11436.0 | 909.0 | 31.März2038 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.312,63 | 0.0 | 11591.0 | 184.0 | 27.Juli2028 | 362.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.313,77 | 0.0 | 11307.0 | 687.0 | 02.Dez.2034 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 116.314,11 | 0.0 | 11535.0 | 429.0 | 11.Juni2031 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.319,64 | 0.0 | 11422.0 | 844.0 | 19.März2037 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.324,45 | 0.0 | 11322.0 | 461.0 | 10.Okt.2031 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.325,12 | 0.0 | 11557.0 | 25.0 | 02.Dez.2026 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.331,04 | 0.0 | 11557.0 | 165.0 | 15.Juni2028 | 310.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.331,64 | 0.0 | 11289.0 | 611.0 | 28.Sept.2033 | 275.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.339,69 | 0.0 | 11559.0 | 174.0 | 25.Juni2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.341,30 | 0.0 | 11418.0 | 403.0 | 18.Feb.2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.342,32 | 0.0 | 11511.0 | 423.0 | 20.Mai2031 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.342,40 | 0.0 | 11421.0 | 400.0 | 06.Feb.2031 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 116.343,50 | 0.0 | 11541.0 | 59.0 | 15.Apr.2027 | 213.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.344,44 | 0.0 | 11343.0 | 546.0 | 21.Jan.2033 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.345,46 | 0.0 | 11545.0 | 38.0 | 18.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.350,10 | 0.0 | 11574.0 | 359.0 | 16.Juli2035 | 420.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.350,62 | 0.0 | 11285.0 | 538.0 | 11.Nov.2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.351,23 | 0.0 | 11341.0 | 532.0 | 12.Jan.2038 | 400.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 116.351,78 | 0.0 | 11439.0 | 489.0 | 25.März2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.352,45 | 0.0 | 11543.0 | 57.0 | 30.März2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.367,07 | 0.0 | 11545.0 | 42.0 | 03.Feb.2027 | 138.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 116.373,70 | 0.0 | 11444.0 | 319.0 | 22.Jan.2030 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.376,05 | 0.0 | 11519.0 | 506.0 | 29.Mai2032 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.381,77 | 0.0 | 11338.0 | 449.0 | 15.Apr.2032 | 795.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.385,07 | 0.0 | 11338.0 | 376.0 | 15.Okt.2030 | 295.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.386,84 | 0.0 | 11434.0 | 221.0 | 19.Jan.2029 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.389,50 | 0.0 | 11611.0 | 2.0 | 09.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.398,83 | 0.0 | 11511.0 | 151.0 | 30.März2028 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 116.399,89 | 0.0 | 11438.0 | 402.0 | 14.Feb.2031 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.400,24 | 0.0 | 11422.0 | 314.0 | 15.Jan.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.403,64 | 0.0 | 11547.0 | 42.0 | 30.Jan.2027 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.411,91 | 0.0 | 11300.0 | 533.0 | 17.Okt.2032 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.412,17 | 0.0 | 11440.0 | 711.0 | 26.März2035 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 116.413,90 | 0.0 | 11505.0 | 337.0 | 28.Mai2031 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.414,59 | 0.0 | 11559.0 | 28.0 | 14.Dez.2026 | 100.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.414,73 | 0.0 | 11538.0 | 56.0 | 31.März2027 | 213.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.416,85 | 0.0 | 11343.0 | 375.0 | 24.Sept.2030 | 275.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.420,54 | 0.0 | 11511.0 | 421.0 | 20.Mai2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.430,79 | 0.0 | 11412.0 | 208.0 | 13.Nov.2028 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 116.436,17 | 0.0 | 11337.0 | 283.0 | 15.Sept.2029 | 275.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.436,28 | 0.0 | 11576.0 | 359.0 | 29.Juni2030 | 338.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.440,25 | 0.0 | 11513.0 | 461.0 | 28.Sept.2031 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.446,12 | 0.0 | 11513.0 | 690.0 | 03.Juni2055 | 400.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.447,07 | 0.0 | 11051.0 | 857.0 | 07.Okt.2049 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.457,42 | 0.0 | 11525.0 | 424.0 | 25.Mai2032 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 116.460,29 | 0.0 | 5750.0 | 1336.0 | 21.Mai2047 | 360.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.460,38 | 0.0 | 11576.0 | 19.0 | 09.Nov.2026 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.466,31 | 0.0 | 11429.0 | 485.0 | 13.März2032 | 400.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.466,76 | 0.0 | 11505.0 | 333.0 | 30.Apr.2030 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.471,02 | 0.0 | 11311.0 | 532.0 | 13.Nov.2033 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.473,90 | 0.0 | 11646.0 | 375.0 | 30.Aug.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.474,31 | 0.0 | 9140.0 | 1239.0 | 15.Mai2055 | 605.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 116.475,97 | 0.0 | 11530.0 | 424.0 | 21.Mai2031 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.482,14 | 0.0 | 11359.0 | 469.0 | 16.Jan.2032 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.482,99 | 0.0 | 11356.0 | 383.0 | 02.Dez.2031 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.484,92 | 0.0 | 11231.0 | 517.0 | 03.Sept.2032 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.488,12 | 0.0 | 11383.0 | 297.0 | 05.Nov.2029 | 280.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.493,66 | 0.0 | 11335.0 | 459.0 | 11.Nov.2031 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.494,71 | 0.0 | 11439.0 | 305.0 | 25.Nov.2029 | 238.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.496,69 | 0.0 | 11514.0 | 646.0 | 28.Mai2034 | 450.0 |
| WPC | WP CAREY INC | REITS | 116.499,24 | 0.0 | 11597.0 | 516.0 | 23.Juli2032 | 425.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 116.505,68 | 0.0 | 11536.0 | 431.0 | 31.Dez.2079 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.513,30 | 0.0 | 11570.0 | 264.0 | 05.Juni2029 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.513,92 | 0.0 | 11472.0 | 327.0 | 11.März2030 | 323.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.516,42 | 0.0 | 11283.0 | 530.0 | 09.Sept.2032 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.521,47 | 0.0 | 11535.0 | 396.0 | 28.Jan.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.529,58 | 0.0 | 11382.0 | 698.0 | 23.Jan.2035 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.535,13 | 0.0 | 11228.0 | 518.0 | 01.Okt.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.543,34 | 0.0 | 11514.0 | 445.0 | 26.Nov.2056 | 455.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.544,65 | 0.0 | 11304.0 | 373.0 | 09.Okt.2030 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.550,98 | 0.0 | 11477.0 | 742.0 | 02.Mai2056 | 463.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.551,68 | 0.0 | 11242.0 | 594.0 | 30.Sept.2033 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.556,76 | 0.0 | 11399.0 | 298.0 | 05.Dez.2029 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.563,22 | 0.0 | 11583.0 | 15.0 | 27.Okt.2026 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.568,69 | 0.0 | 11225.0 | 714.0 | 15.Sept.2036 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.573,77 | 0.0 | 11562.0 | 27.0 | 07.Dez.2026 | 113.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 116.574,35 | 0.0 | 9135.0 | 1340.0 | 23.Okt.2055 | 538.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.574,74 | 0.0 | 11411.0 | 477.0 | 22.Jan.2032 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.576,23 | 0.0 | 11550.0 | 427.0 | 26.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.590,30 | 0.0 | 11592.0 | 8.0 | 27.Sept.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.594,33 | 0.0 | 11569.0 | 168.0 | 24.Mai2028 | 288.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.597,41 | 0.0 | 11489.0 | 329.0 | 19.März2030 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 116.600,47 | 0.0 | 5708.0 | 1456.0 | 15.Sept.2050 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 116.600,66 | 0.0 | 11477.0 | 327.0 | 28.Feb.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.603,08 | 0.0 | 11420.0 | 486.0 | 25.Feb.2037 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.603,92 | 0.0 | 11224.0 | 661.0 | 11.Sept.2034 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.605,27 | 0.0 | 11573.0 | 263.0 | 16.Juni2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.621,89 | 0.0 | 11368.0 | 404.0 | 20.Feb.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.628,42 | 0.0 | 11572.0 | 22.0 | 19.Nov.2026 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 116.635,73 | 0.0 | 11564.0 | 428.0 | 11.Juni2031 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.638,70 | 0.0 | 11441.0 | 209.0 | 09.Nov.2028 | 238.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 116.644,29 | 0.0 | 11545.0 | 505.0 | 29.Mai2032 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.648,67 | 0.0 | 11557.0 | 38.0 | 17.Jan.2027 | 150.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.649,85 | 0.0 | 11476.0 | 621.0 | 28.Apr.2056 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 116.654,20 | 0.0 | 11527.0 | 250.0 | 16.Apr.2029 | 319.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.656,76 | 0.0 | 11616.0 | 520.0 | 22.Juli2032 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.659,12 | 0.0 | 11466.0 | 411.0 | 26.Feb.2031 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.665,17 | 0.0 | 5725.0 | 1474.0 | 01.Okt.2050 | 260.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.665,30 | 0.0 | 11306.0 | 532.0 | 21.Nov.2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.672,81 | 0.0 | 11524.0 | 336.0 | 29.Apr.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.674,86 | 0.0 | 11347.0 | 362.0 | 26.Nov.2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.679,81 | 0.0 | 11446.0 | 323.0 | 25.Feb.2035 | 372.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 116.692,32 | 0.0 | 11485.0 | 117.0 | 02.Dez.2027 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.693,58 | 0.0 | 11627.0 | 181.0 | 23.Juli2028 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.696,58 | 0.0 | 11541.0 | 422.0 | 12.Mai2031 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 116.697,64 | 0.0 | 11359.0 | 461.0 | 24.Nov.2031 | 349.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.698,23 | 0.0 | 11438.0 | 314.0 | 10.Jan.2030 | 313.0 |
| MA | MASTERCARD INC | Technologie | 116.698,25 | 0.0 | 11487.0 | 117.0 | 01.Dez.2027 | 210.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 116.699,20 | 0.0 | 7744.0 | 1275.0 | 01.Feb.2049 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.701,63 | 0.0 | 11626.0 | 265.0 | 24.Juli2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.708,80 | 0.0 | 11494.0 | 493.0 | 25.März2032 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 116.709,15 | 0.0 | 7628.0 | 1246.0 | 15.Okt.2047 | 403.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.709,22 | 0.0 | 11576.0 | 343.0 | 04.Juni2030 | 338.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.834,55 | 0.0 | 11508.0 | 48.0 | 23.Feb.2027 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.302,95 | 0.0 | 11499.0 | 46.0 | 16.Feb.2027 | 50.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.307,97 | 0.0 | 11324.0 | 491.0 | 27.Jan.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.321,58 | 0.0 | 11481.0 | 272.0 | 06.Juli2029 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.331,48 | 0.0 | 11418.0 | 597.0 | 12.Mai2033 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.342,08 | 0.0 | 11461.0 | 265.0 | 08.Juni2029 | 275.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.350,18 | 0.0 | 11370.0 | 328.0 | 25.Feb.2030 | 278.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.355,10 | 0.0 | 11495.0 | 53.0 | 15.März2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.355,19 | 0.0 | 11519.0 | 373.0 | 14.Aug.2030 | 300.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.383,12 | 0.0 | 11460.0 | 596.0 | 30.Apr.2033 | 329.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.409,97 | 0.0 | 11495.0 | 179.0 | 04.Juli2028 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.435,28 | 0.0 | 11543.0 | 25.0 | 02.Dez.2026 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 115.441,90 | 0.0 | 11539.0 | 727.0 | 20.März2035 | 400.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 115.444,77 | 0.0 | 11544.0 | 469.0 | 01.Okt.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.453,16 | 0.0 | 11535.0 | 29.0 | 15.Dez.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.456,78 | 0.0 | 11341.0 | 403.0 | 09.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.466,68 | 0.0 | 11410.0 | 571.0 | 14.Jan.2033 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.468,09 | 0.0 | 11445.0 | 349.0 | 28.Mai2030 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.486,54 | 0.0 | 11487.0 | 269.0 | 22.Juni2029 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.493,41 | 0.0 | 11367.0 | 322.0 | 04.Feb.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.504,93 | 0.0 | 11510.0 | 44.0 | 08.Feb.2027 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.519,71 | 0.0 | 11500.0 | 610.0 | 15.Juli2033 | 350.0 |
| BPIESN | BPIFRANCE ESN MASTER FCT RegS | Covered Other | 115.525,95 | 0.0 | 11476.0 | 438.0 | 25.Juni2031 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.535,67 | 0.0 | 11549.0 | 461.0 | 27.Aug.2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.537,07 | 0.0 | 11371.0 | 658.0 | 28.Feb.2034 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.542,05 | 0.0 | 11289.0 | 286.0 | 14.Sept.2029 | 238.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 115.550,75 | 0.0 | 11469.0 | 440.0 | 05.Juni2031 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.567,01 | 0.0 | 11463.0 | 522.0 | 28.Mai2032 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 115.580,91 | 0.0 | 11451.0 | 434.0 | 15.Mai2031 | 312.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.606,48 | 0.0 | 11561.0 | 377.0 | 02.Sept.2030 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.629,25 | 0.0 | 11518.0 | 78.0 | 16.Juni2027 | 188.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 115.643,59 | 0.0 | 11498.0 | 330.0 | 01.März2030 | 304.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 115.647,03 | 0.0 | 11565.0 | 473.0 | 13.Okt.2031 | 325.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.651,43 | 0.0 | 11427.0 | 426.0 | 10.Apr.2031 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.653,24 | 0.0 | 11560.0 | 469.0 | 01.Okt.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.655,28 | 0.0 | 11413.0 | 411.0 | 07.Feb.2031 | 297.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.676,75 | 0.0 | 11514.0 | 47.0 | 19.Feb.2027 | 88.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 115.722,23 | 0.0 | 11445.0 | 384.0 | 14.Okt.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.733,61 | 0.0 | 11558.0 | 283.0 | 16.Aug.2029 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.742,10 | 0.0 | 11318.0 | 782.0 | 13.Jan.2036 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Mortgage Collateralized | 115.752,72 | 0.0 | 11575.0 | 464.0 | 08.Sept.2031 | 334.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 115.772,93 | 0.0 | 11289.0 | 371.0 | 02.Sept.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.775,20 | 0.0 | 11532.0 | 36.0 | 12.Jan.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.789,32 | 0.0 | 11578.0 | 13.0 | 19.Okt.2026 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.793,65 | 0.0 | 11437.0 | 243.0 | 16.März2029 | 263.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.801,51 | 0.0 | 11300.0 | 380.0 | 15.Okt.2030 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.815,20 | 0.0 | 11528.0 | 38.0 | 18.Jan.2027 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.819,75 | 0.0 | 11333.0 | 295.0 | 22.Okt.2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.829,02 | 0.0 | 11316.0 | 384.0 | 30.Okt.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.829,03 | 0.0 | 11409.0 | 229.0 | 22.Jan.2029 | 248.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.839,51 | 0.0 | 11363.0 | 568.0 | 10.Jan.2033 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.842,44 | 0.0 | 11580.0 | 695.0 | 27.Aug.2034 | 367.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.847,34 | 0.0 | 11580.0 | 13.0 | 19.Okt.2026 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.847,49 | 0.0 | 11319.0 | 285.0 | 13.Sept.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.859,33 | 0.0 | 11580.0 | 293.0 | 24.Sept.2029 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.860,08 | 0.0 | 11500.0 | 440.0 | 05.Juni2031 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 115.864,10 | 0.0 | 11582.0 | 460.0 | 27.Aug.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 115.865,96 | 0.0 | 11583.0 | 286.0 | 27.Aug.2029 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.867,33 | 0.0 | 11487.0 | 474.0 | 31.Okt.2031 | 305.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.871,70 | 0.0 | 11301.0 | 378.0 | 08.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.872,74 | 0.0 | 11327.0 | 287.0 | 20.Sept.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.881,31 | 0.0 | 11485.0 | 830.0 | 30.Juni2036 | 338.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.928,57 | 0.0 | 11295.0 | 372.0 | 09.Sept.2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.931,92 | 0.0 | 11438.0 | 420.0 | 21.März2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.937,21 | 0.0 | 11269.0 | 454.0 | 04.Sept.2031 | 282.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 115.943,32 | 0.0 | 11589.0 | 9.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.947,44 | 0.0 | 11538.0 | 34.0 | 04.Jan.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.976,72 | 0.0 | 11597.0 | 8.0 | 28.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.983,32 | 0.0 | 11503.0 | 602.0 | 31.Mai2033 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Mortgage Collateralized | 115.998,17 | 0.0 | 11600.0 | 196.0 | 08.Sept.2028 | 312.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.000,96 | 0.0 | 11600.0 | 287.0 | 01.Sept.2029 | 327.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.016,54 | 0.0 | 11601.0 | 6.0 | 23.Sept.2026 | 1.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 116.025,38 | 0.0 | 11496.0 | 435.0 | 19.Mai2031 | 322.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.030,11 | 0.0 | 11602.0 | 6.0 | 22.Sept.2026 | 1.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 116.033,11 | 0.0 | 11503.0 | 436.0 | 26.Mai2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.033,19 | 0.0 | 11504.0 | 520.0 | 27.Mai2032 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.058,16 | 0.0 | 11593.0 | 9.0 | 05.Okt.2026 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.073,15 | 0.0 | 11519.0 | 352.0 | 31.Mai2030 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.141,03 | 0.0 | 11496.0 | 155.0 | 05.Apr.2028 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.163,28 | 0.0 | 11424.0 | 223.0 | 01.Jan.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.181,25 | 0.0 | 11316.0 | 547.0 | 31.Okt.2032 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.185,33 | 0.0 | 11354.0 | 290.0 | 03.Okt.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.185,92 | 0.0 | 11513.0 | 161.0 | 27.Apr.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.189,29 | 0.0 | 11358.0 | 637.0 | 12.Dez.2033 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.229,12 | 0.0 | 11344.0 | 289.0 | 01.Okt.2029 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.231,85 | 0.0 | 11385.0 | 195.0 | 13.Sept.2028 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.235,49 | 0.0 | 11247.0 | 950.0 | 27.Sept.2038 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.248,71 | 0.0 | 11531.0 | 261.0 | 25.Mai2029 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 116.280,14 | 0.0 | 11588.0 | 276.0 | 25.Juli2029 | 338.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.289,30 | 0.0 | 11511.0 | 157.0 | 12.Apr.2028 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.300,00 | 0.0 | 11435.0 | 320.0 | 30.Jan.2030 | 288.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 116.311,01 | 0.0 | 11631.0 | 286.0 | 03.Sept.2029 | 361.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.321,84 | 0.0 | 11549.0 | 600.0 | 22.Juni2033 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.331,59 | 0.0 | 11514.0 | 431.0 | 30.Apr.2031 | 305.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.386,22 | 0.0 | 11376.0 | 478.0 | 20.Dez.2031 | 325.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.395,41 | 0.0 | 11599.0 | 8.0 | 28.Sept.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.396,71 | 0.0 | 11514.0 | 250.0 | 16.Apr.2029 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.404,33 | 0.0 | 11468.0 | 233.0 | 06.Feb.2029 | 263.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.407,07 | 0.0 | 11535.0 | 258.0 | 12.Mai2029 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 116.424,97 | 0.0 | 11346.0 | 282.0 | 03.Sept.2029 | 257.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 116.441,37 | 0.0 | 11568.0 | 174.0 | 15.Juni2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.449,62 | 0.0 | 11502.0 | 663.0 | 30.Apr.2034 | 365.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.467,25 | 0.0 | 11584.0 | 14.0 | 21.Okt.2026 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.484,09 | 0.0 | 11556.0 | 262.0 | 30.Mai2029 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.514,27 | 0.0 | 11460.0 | 495.0 | 19.Feb.2032 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.514,54 | 0.0 | 11598.0 | 8.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.521,19 | 0.0 | 11599.0 | 8.0 | 01.Okt.2026 | 50.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 116.535,93 | 0.0 | 11510.0 | 382.0 | 14.Okt.2030 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 116.546,70 | 0.0 | 11548.0 | 257.0 | 11.Mai2029 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.569,26 | 0.0 | 11625.0 | 278.0 | 30.Juli2029 | 317.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.584,49 | 0.0 | 11595.0 | 359.0 | 01.Juli2030 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 116.584,54 | 0.0 | 11409.0 | 195.0 | 15.Sept.2028 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.643,92 | 0.0 | 11385.0 | 289.0 | 01.Okt.2029 | 263.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 116.658,49 | 0.0 | 11575.0 | 169.0 | 29.Mai2028 | 305.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.674,42 | 0.0 | 11368.0 | 283.0 | 10.Sept.2029 | 265.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 116.375,19 | 0.0 | 11603.0 | 758.0 | 15.Feb.2041 | 783.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.864,47 | 0.0 | 11309.0 | 154.0 | 03.Apr.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.870,94 | 0.0 | 11376.0 | 86.0 | 15.Juli2027 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.871,88 | 0.0 | 11305.0 | 352.0 | 20.Mai2030 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.872,49 | 0.0 | 11278.0 | 791.0 | 11.Juni2036 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 113.877,47 | 0.0 | 11216.0 | 193.0 | 05.Sept.2028 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.880,89 | 0.0 | 11214.0 | 413.0 | 22.März2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 113.884,61 | 0.0 | 11258.0 | 788.0 | 29.Mai2056 | 438.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.886,95 | 0.0 | 11306.0 | 125.0 | 13.Dez.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.896,38 | 0.0 | 11320.0 | 156.0 | 07.Apr.2028 | 150.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 113.896,83 | 0.0 | 11280.0 | 796.0 | 11.Juni2036 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.899,90 | 0.0 | 11240.0 | 658.0 | 13.Apr.2034 | 338.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 113.921,36 | 0.0 | 11212.0 | 1139.0 | 30.Nov.2047 | 525.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.921,84 | 0.0 | 11266.0 | 729.0 | 21.Mai2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.926,21 | 0.0 | 11243.0 | 417.0 | 27.März2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 113.926,78 | 0.0 | 11343.0 | 357.0 | 10.Juli2030 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 113.937,97 | 0.0 | 11325.0 | 674.0 | 02.Juli2034 | 363.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.939,68 | 0.0 | 11053.0 | 534.0 | 29.Okt.2032 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.944,41 | 0.0 | 11394.0 | 67.0 | 07.Mai2027 | 1.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.955,72 | 0.0 | 11301.0 | 664.0 | 15.Juni2034 | 385.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.956,32 | 0.0 | 11317.0 | 156.0 | 11.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.960,32 | 0.0 | 11218.0 | 498.0 | 17.Feb.2032 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.970,85 | 0.0 | 11048.0 | 682.0 | 10.Okt.2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 113.972,66 | 0.0 | 11330.0 | 355.0 | 24.Juni2031 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 113.973,46 | 0.0 | 11349.0 | 649.0 | 28.Juli2055 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 113.977,00 | 0.0 | 11228.0 | 726.0 | 01.Apr.2035 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 113.982,07 | 0.0 | 11220.0 | 413.0 | 17.Feb.2031 | 288.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.984,40 | 0.0 | 11070.0 | 613.0 | 31.Okt.2033 | 340.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.984,56 | 0.0 | 11275.0 | 801.0 | 21.Mai2036 | 380.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 113.986,73 | 0.0 | 11170.0 | 389.0 | 30.Nov.2030 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.987,09 | 0.0 | 11250.0 | 653.0 | 02.Mai2034 | 385.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.991,72 | 0.0 | 11320.0 | 585.0 | 07.Juli2033 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 113.994,29 | 0.0 | 5632.0 | 1441.0 | 01.Juni2051 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.001,86 | 0.0 | 11160.0 | 635.0 | 19.Jan.2034 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.004,86 | 0.0 | 11285.0 | 337.0 | 15.Apr.2030 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.006,67 | 0.0 | 5616.0 | 2017.0 | 24.Nov.2051 | 95.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 114.016,31 | 0.0 | 11248.0 | 921.0 | 28.Apr.2038 | 388.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.022,07 | 0.0 | 11203.0 | 607.0 | 05.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.026,72 | 0.0 | 11311.0 | 94.0 | 16.Nov.2032 | 100.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 114.029,50 | 0.0 | 11248.0 | 500.0 | 09.Apr.2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.031,33 | 0.0 | 11326.0 | 438.0 | 20.Juni2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.038,98 | 0.0 | 11399.0 | 370.0 | 27.Aug.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.040,35 | 0.0 | 11394.0 | 77.0 | 11.Juni2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.048,51 | 0.0 | 11266.0 | 215.0 | 05.Dez.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.052,96 | 0.0 | 11285.0 | 589.0 | 15.Mai2033 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 114.061,99 | 0.0 | 11296.0 | 511.0 | 20.Mai2032 | 338.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.063,13 | 0.0 | 11289.0 | 245.0 | 06.Apr.2029 | 250.0 |
| MA | MASTERCARD INC | Technologie | 114.064,49 | 0.0 | 7599.0 | 1291.0 | 26.Feb.2048 | 395.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.065,63 | 0.0 | 11334.0 | 357.0 | 19.Juni2030 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.068,47 | 0.0 | 11336.0 | 159.0 | 26.Apr.2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.073,10 | 0.0 | 11199.0 | 567.0 | 11.Feb.2033 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.087,27 | 0.0 | 11096.0 | 619.0 | 08.Sept.2033 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.103,02 | 0.0 | 11237.0 | 721.0 | 08.Apr.2035 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.116,79 | 0.0 | 11323.0 | 433.0 | 09.Juni2031 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 114.122,19 | 0.0 | 11255.0 | 747.0 | 13.Mai2046 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 114.124,42 | 0.0 | 11408.0 | 368.0 | 27.Aug.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.125,87 | 0.0 | 7526.0 | 1258.0 | 15.Juni2047 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.127,95 | 0.0 | 11268.0 | 225.0 | 15.Jan.2029 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.130,59 | 0.0 | 11195.0 | 640.0 | 16.Feb.2034 | 350.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.134,96 | 0.0 | 11293.0 | 728.0 | 28.Mai2035 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 114.156,97 | 0.0 | 11334.0 | 685.0 | 09.Juni2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.162,02 | 0.0 | 11317.0 | 520.0 | 27.Mai2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.167,45 | 0.0 | 11248.0 | 496.0 | 07.März2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.170,12 | 0.0 | 11264.0 | 588.0 | 17.März2033 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.180,56 | 0.0 | 11308.0 | 138.0 | 31.Jan.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.190,35 | 0.0 | 11344.0 | 157.0 | 18.Apr.2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.201,71 | 0.0 | 11285.0 | 722.0 | 26.Mai2035 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.201,92 | 0.0 | 11027.0 | 671.0 | 12.Sept.2034 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.203,03 | 0.0 | 11376.0 | 273.0 | 03.Juli2029 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.203,18 | 0.0 | 11110.0 | 560.0 | 04.Feb.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.208,06 | 0.0 | 11330.0 | 572.0 | 31.Dez.2079 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.210,80 | 0.0 | 11139.0 | 547.0 | 20.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.221,61 | 0.0 | 11324.0 | 670.0 | 04.Juni2034 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 114.236,56 | 0.0 | 5602.0 | 1409.0 | 01.Apr.2050 | 365.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 114.249,97 | 0.0 | 11344.0 | 594.0 | 24.Juni2033 | 375.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.250,21 | 0.0 | 11340.0 | 113.0 | 28.Okt.2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.251,14 | 0.0 | 11425.0 | 98.0 | 31.Aug.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.251,16 | 0.0 | 11324.0 | 134.0 | 13.Jan.2028 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.252,25 | 0.0 | 11213.0 | 200.0 | 09.Okt.2028 | 204.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.254,87 | 0.0 | 11312.0 | 428.0 | 09.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.257,18 | 0.0 | 11216.0 | 788.0 | 24.Feb.2036 | 350.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.257,92 | 0.0 | 11195.0 | 1027.0 | 22.Okt.2042 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.262,01 | 0.0 | 11372.0 | 356.0 | 07.Juli2030 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.267,27 | 0.0 | 11232.0 | 712.0 | 31.März2035 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.270,26 | 0.0 | 11411.0 | 83.0 | 05.Juli2027 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.281,39 | 0.0 | 11377.0 | 268.0 | 03.Juli2029 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.281,85 | 0.0 | 11338.0 | 345.0 | 24.Mai2030 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.282,50 | 0.0 | 11345.0 | 125.0 | 13.Dez.2027 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.285,52 | 0.0 | 11196.0 | 636.0 | 10.Feb.2034 | 362.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 114.288,19 | 0.0 | 11320.0 | 798.0 | 07.Juni2036 | 403.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.291,06 | 0.0 | 11222.0 | 299.0 | 29.Okt.2029 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.295,45 | 0.0 | 11161.0 | 556.0 | 14.Dez.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.299,28 | 0.0 | 11324.0 | 346.0 | 02.Mai2030 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.306,41 | 0.0 | 11220.0 | 644.0 | 11.Feb.2034 | 330.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.308,70 | 0.0 | 11237.0 | 489.0 | 17.Feb.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.322,36 | 0.0 | 11342.0 | 144.0 | 22.Feb.2028 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.335,95 | 0.0 | 11361.0 | 163.0 | 15.Mai2028 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.337,81 | 0.0 | 11376.0 | 440.0 | 08.Juli2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.340,32 | 0.0 | 11355.0 | 511.0 | 26.Juni2033 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 114.341,83 | 0.0 | 11404.0 | 528.0 | 05.Aug.2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.342,63 | 0.0 | 11247.0 | 410.0 | 16.Feb.2031 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 114.344,26 | 0.0 | 11420.0 | 62.0 | 19.Apr.2027 | 34.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.347,48 | 0.0 | 11321.0 | 576.0 | 03.Juni2034 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.358,78 | 0.0 | 11318.0 | 585.0 | 24.Mai2033 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.362,45 | 0.0 | 11258.0 | 195.0 | 15.Sept.2028 | 160.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.363,88 | 0.0 | 11329.0 | 122.0 | 03.Dez.2027 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.364,95 | 0.0 | 11244.0 | 571.0 | 05.März2033 | 338.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.370,36 | 0.0 | 11259.0 | 458.0 | 31.Dez.2079 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.370,57 | 0.0 | 11369.0 | 266.0 | 11.Juni2029 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 114.370,59 | 0.0 | 11368.0 | 525.0 | 02.Juli2032 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.372,43 | 0.0 | 11309.0 | 656.0 | 21.Mai2034 | 395.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 114.376,18 | 0.0 | 11389.0 | 451.0 | 09.Juli2031 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.379,90 | 0.0 | 11438.0 | 685.0 | 01.Sept.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 114.383,38 | 0.0 | 11020.0 | 1003.0 | 12.Nov.2040 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.391,96 | 0.0 | 11309.0 | 794.0 | 21.Mai2036 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 114.394,44 | 0.0 | 7450.0 | 1237.0 | 12.Sept.2046 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.401,52 | 0.0 | 11359.0 | 440.0 | 19.Juni2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.409,82 | 0.0 | 11259.0 | 653.0 | 26.März2034 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.430,47 | 0.0 | 11365.0 | 355.0 | 19.Juni2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.433,78 | 0.0 | 11352.0 | 151.0 | 20.März2028 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.435,88 | 0.0 | 11103.0 | 450.0 | 23.Sept.2031 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.435,90 | 0.0 | 11183.0 | 468.0 | 19.Nov.2031 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.437,42 | 0.0 | 11282.0 | 416.0 | 15.März2031 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.438,27 | 0.0 | 11425.0 | 80.0 | 24.Juni2027 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 114.448,77 | 0.0 | 11166.0 | 1023.0 | 15.Okt.2045 | 738.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 114.450,28 | 0.0 | 11236.0 | 487.0 | 03.März2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.455,85 | 0.0 | 11439.0 | 280.0 | 24.Aug.2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.456,35 | 0.0 | 11046.0 | 869.0 | 30.Sept.2037 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.458,18 | 0.0 | 11185.0 | 679.0 | 07.Feb.2036 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 114.460,61 | 0.0 | 11110.0 | 819.0 | 27.Nov.2036 | 381.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.463,07 | 0.0 | 11107.0 | 944.0 | 20.Nov.2038 | 375.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.463,37 | 0.0 | 11326.0 | 914.0 | 03.Juni2038 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.463,49 | 0.0 | 11309.0 | 584.0 | 30.Apr.2033 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 114.465,67 | 0.0 | 11373.0 | 442.0 | 26.Juni2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.467,33 | 0.0 | 11069.0 | 680.0 | 26.Sept.2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.474,27 | 0.0 | 11360.0 | 151.0 | 27.März2028 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.478,77 | 0.0 | 11329.0 | 736.0 | 20.Mai2035 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.480,48 | 0.0 | 11346.0 | 137.0 | 29.Jan.2028 | 150.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.491,02 | 0.0 | 11308.0 | 583.0 | 22.Apr.2033 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.491,21 | 0.0 | 11283.0 | 465.0 | 15.Juni2032 | 788.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.492,76 | 0.0 | 11344.0 | 514.0 | 09.Juni2037 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.498,25 | 0.0 | 11132.0 | 1272.0 | 11.März2052 | 500.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.503,93 | 0.0 | 11048.0 | 596.0 | 04.Sept.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.505,37 | 0.0 | 11086.0 | 749.0 | 08.Okt.2035 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.506,35 | 0.0 | 11304.0 | 235.0 | 28.Feb.2029 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.509,48 | 0.0 | 11345.0 | 428.0 | 16.Mai2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.514,54 | 0.0 | 11112.0 | 738.0 | 10.Nov.2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.515,73 | 0.0 | 11342.0 | 138.0 | 31.Jan.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.524,23 | 0.0 | 11364.0 | 518.0 | 28.Apr.2033 | 190.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 114.527,33 | 0.0 | 11393.0 | 445.0 | 08.Juli2031 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 114.536,70 | 0.0 | 7477.0 | 187.0 | 06.Okt.2028 | 546.0 |
| SCOR | SCOR SE RegS | Versicherung | 114.541,46 | 0.0 | 11330.0 | 754.0 | 05.Juni2056 | 451.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.542,43 | 0.0 | 11305.0 | 503.0 | 14.Apr.2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.549,51 | 0.0 | 11124.0 | 540.0 | 27.Okt.2032 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 114.549,62 | 0.0 | 11442.0 | 53.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.553,00 | 0.0 | 11455.0 | 50.0 | 04.März2027 | 0.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.556,95 | 0.0 | 11360.0 | 515.0 | 30.Mai2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.558,86 | 0.0 | 11273.0 | 572.0 | 20.März2033 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.567,37 | 0.0 | 11419.0 | 183.0 | 21.Juli2028 | 288.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.568,57 | 0.0 | 11346.0 | 112.0 | 25.Okt.2027 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.573,95 | 0.0 | 11433.0 | 80.0 | 23.Juni2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.576,73 | 0.0 | 11377.0 | 352.0 | 10.Juni2031 | 310.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.577,10 | 0.0 | 11231.0 | 396.0 | 15.Jan.2031 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.577,48 | 0.0 | 11351.0 | 117.0 | 15.Nov.2027 | 116.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.585,84 | 0.0 | 7474.0 | 1212.0 | 01.Okt.2046 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.588,26 | 0.0 | 11224.0 | 632.0 | 04.März2034 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 114.594,20 | 0.0 | 11178.0 | 734.0 | 26.Feb.2056 | 475.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.597,50 | 0.0 | 11224.0 | 700.0 | 10.März2035 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.600,10 | 0.0 | 11444.0 | 89.0 | 26.Juli2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.600,34 | 0.0 | 11388.0 | 442.0 | 27.Juni2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.612,27 | 0.0 | 11274.0 | 412.0 | 16.Feb.2031 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.613,16 | 0.0 | 11373.0 | 514.0 | 15.Juni2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.623,99 | 0.0 | 11439.0 | 67.0 | 06.Mai2027 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.628,02 | 0.0 | 11364.0 | 583.0 | 09.Juni2034 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.628,64 | 0.0 | 11253.0 | 398.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.633,67 | 0.0 | 7520.0 | 1326.0 | 25.Okt.2047 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.633,74 | 0.0 | 11307.0 | 495.0 | 30.Apr.2037 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.640,00 | 0.0 | 11242.0 | 482.0 | 20.Jan.2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.641,59 | 0.0 | 11414.0 | 441.0 | 17.Juli2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 114.642,06 | 0.0 | 11218.0 | 634.0 | 19.Jan.2034 | 345.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.643,35 | 0.0 | 11375.0 | 155.0 | 02.Apr.2028 | 185.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.652,24 | 0.0 | 11398.0 | 167.0 | 18.Mai2028 | 200.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.653,08 | 0.0 | 11265.0 | 673.0 | 31.Dez.2079 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.661,75 | 0.0 | 11354.0 | 507.0 | 04.Juni2032 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.661,86 | 0.0 | 11180.0 | 695.0 | 03.Jan.2035 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.663,21 | 0.0 | 11149.0 | 828.0 | 29.Nov.2036 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 114.667,21 | 0.0 | 11391.0 | 262.0 | 06.Juni2029 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.670,96 | 0.0 | 11354.0 | 135.0 | 25.Jan.2028 | 163.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 114.672,63 | 0.0 | 11371.0 | 512.0 | 11.Juni2032 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.676,68 | 0.0 | 11218.0 | 473.0 | 05.Nov.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.682,07 | 0.0 | 11391.0 | 263.0 | 30.Mai2029 | 263.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.683,41 | 0.0 | 11376.0 | 591.0 | 15.Juni2033 | 375.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.687,17 | 0.0 | 11325.0 | 422.0 | 20.März2031 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 114.692,06 | 0.0 | 11278.0 | 570.0 | 18.März2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.700,57 | 0.0 | 11303.0 | 652.0 | 08.Apr.2034 | 363.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 114.704,70 | 0.0 | 7483.0 | 1252.0 | 01.Okt.2048 | 393.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.709,78 | 0.0 | 11139.0 | 452.0 | 01.Okt.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.715,00 | 0.0 | 11131.0 | 608.0 | 08.Sept.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.715,47 | 0.0 | 11223.0 | 299.0 | 06.Nov.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.727,08 | 0.0 | 11307.0 | 576.0 | 04.Apr.2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.727,39 | 0.0 | 11050.0 | 861.0 | 22.Sept.2037 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 114.730,08 | 0.0 | 11380.0 | 595.0 | 06.Juni2033 | 340.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 114.731,53 | 0.0 | 11289.0 | 1295.0 | 30.Mai2057 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 114.738,79 | 0.0 | 11330.0 | 93.0 | 31.Dez.2079 | 158.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.743,49 | 0.0 | 11382.0 | 594.0 | 09.Juni2033 | 350.0 |
| T | AT&T INC | Kommunikation | 114.750,19 | 0.0 | 11262.0 | 305.0 | 17.Dez.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.750,33 | 0.0 | 11296.0 | 408.0 | 24.Feb.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.756,89 | 0.0 | 11243.0 | 759.0 | 10.März2036 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.761,39 | 0.0 | 11363.0 | 100.0 | 08.Sept.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.762,42 | 0.0 | 11290.0 | 492.0 | 11.März2032 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 114.763,37 | 0.0 | 11258.0 | 899.0 | 17.März2038 | 410.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.764,52 | 0.0 | 11407.0 | 469.0 | 01.Nov.2031 | 356.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.768,20 | 0.0 | 11407.0 | 351.0 | 24.Juni2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.768,61 | 0.0 | 11374.0 | 347.0 | 20.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.768,73 | 0.0 | 11246.0 | 294.0 | 30.Okt.2029 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.775,13 | 0.0 | 11435.0 | 179.0 | 03.Juli2028 | 225.0 |
| FISV | FISERV INC | Technologie | 114.778,16 | 0.0 | 11395.0 | 379.0 | 15.Okt.2030 | 375.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 114.786,82 | 0.0 | 5633.0 | 1414.0 | 05.Apr.2050 | 364.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 114.802,32 | 0.0 | 11021.0 | 726.0 | 16.Sept.2035 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 114.803,43 | 0.0 | 11259.0 | 563.0 | 14.Feb.2033 | 351.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 114.804,22 | 0.0 | 11257.0 | 562.0 | 11.Feb.2033 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.805,24 | 0.0 | 11384.0 | 492.0 | 08.März2032 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.806,97 | 0.0 | 11405.0 | 264.0 | 09.Juni2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.809,51 | 0.0 | 11260.0 | 396.0 | 10.Jan.2031 | 297.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.822,91 | 0.0 | 11157.0 | 615.0 | 12.Nov.2033 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.824,57 | 0.0 | 11198.0 | 471.0 | 19.Okt.2032 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.827,63 | 0.0 | 11375.0 | 512.0 | 30.Mai2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.827,76 | 0.0 | 11297.0 | 414.0 | 11.März2031 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.829,94 | 0.0 | 11478.0 | 687.0 | 27.Aug.2034 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.833,49 | 0.0 | 11241.0 | 556.0 | 27.Feb.2033 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 114.834,59 | 0.0 | 11457.0 | 280.0 | 04.Aug.2029 | 310.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.838,14 | 0.0 | 11379.0 | 586.0 | 10.Juni2033 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.840,55 | 0.0 | 11369.0 | 108.0 | 13.Okt.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.842,55 | 0.0 | 11349.0 | 650.0 | 23.Mai2034 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 114.843,78 | 0.0 | 11405.0 | 259.0 | 01.Juni2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.846,20 | 0.0 | 11274.0 | 716.0 | 23.Feb.2035 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.849,30 | 0.0 | 11113.0 | 677.0 | 05.Sept.2034 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.852,81 | 0.0 | 11389.0 | 344.0 | 30.Mai2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.853,38 | 0.0 | 7545.0 | 1642.0 | 08.März2049 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.853,87 | 0.0 | 11460.0 | 362.0 | 05.Aug.2030 | 312.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.855,53 | 0.0 | 11323.0 | 328.0 | 06.März2030 | 288.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 114.857,77 | 0.0 | 7553.0 | 1282.0 | 01.Juni2049 | 415.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.861,71 | 0.0 | 11160.0 | 687.0 | 21.Nov.2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.874,16 | 0.0 | 11460.0 | 81.0 | 30.Juni2027 | 138.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.874,70 | 0.0 | 11105.0 | 524.0 | 22.Sept.2032 | 350.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 114.880,70 | 0.0 | 11283.0 | 408.0 | 13.Feb.2031 | 324.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.883,98 | 0.0 | 11312.0 | 495.0 | 20.März2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.886,78 | 0.0 | 11458.0 | 69.0 | 13.Mai2027 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.888,14 | 0.0 | 11456.0 | 61.0 | 14.Apr.2027 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 114.889,97 | 0.0 | 11489.0 | 499.0 | 01.März2032 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.895,86 | 0.0 | 11460.0 | 79.0 | 23.Juni2027 | 136.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.895,88 | 0.0 | 11388.0 | 429.0 | 28.Mai2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.897,88 | 0.0 | 11455.0 | 69.0 | 14.Mai2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.904,99 | 0.0 | 11476.0 | 532.0 | 20.Aug.2037 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.908,70 | 0.0 | 11415.0 | 356.0 | 24.Juni2030 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.913,43 | 0.0 | 11279.0 | 486.0 | 12.März2032 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.915,35 | 0.0 | 11441.0 | 812.0 | 22.Juli2036 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.915,59 | 0.0 | 11475.0 | 430.0 | 18.Aug.2036 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.925,34 | 0.0 | 11192.0 | 540.0 | 24.Nov.2033 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 114.927,09 | 0.0 | 11431.0 | 270.0 | 02.Juli2049 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 114.932,79 | 0.0 | 7644.0 | 1272.0 | 15.Aug.2048 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.938,60 | 0.0 | 11309.0 | 576.0 | 22.Feb.2033 | 263.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.942,36 | 0.0 | 11472.0 | 48.0 | 26.Feb.2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.943,52 | 0.0 | 11151.0 | 684.0 | 15.Okt.2034 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.944,57 | 0.0 | 11335.0 | 651.0 | 23.Apr.2034 | 385.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.950,54 | 0.0 | 11398.0 | 430.0 | 11.Juni2031 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.951,30 | 0.0 | 11311.0 | 384.0 | 23.Okt.2030 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 114.960,65 | 0.0 | 11305.0 | 718.0 | 24.März2035 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 114.961,35 | 0.0 | 11368.0 | 659.0 | 16.Mai2034 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.964,69 | 0.0 | 11234.0 | 283.0 | 18.Sept.2029 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.966,67 | 0.0 | 11308.0 | 405.0 | 10.Jan.2031 | 255.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.976,64 | 0.0 | 11228.0 | 469.0 | 03.Dez.2031 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.984,87 | 0.0 | 11206.0 | 377.0 | 29.Okt.2030 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 114.989,47 | 0.0 | 11309.0 | 719.0 | 19.März2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.990,76 | 0.0 | 11389.0 | 146.0 | 28.Feb.2028 | 188.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 114.991,10 | 0.0 | 11330.0 | 236.0 | 19.Feb.2049 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.991,84 | 0.0 | 11282.0 | 776.0 | 12.März2036 | 397.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.992,38 | 0.0 | 11296.0 | 196.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.993,26 | 0.0 | 11499.0 | 37.0 | 14.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.002,18 | 0.0 | 11500.0 | 37.0 | 14.Jan.2027 | 1.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.004,65 | 0.0 | 11147.0 | 530.0 | 08.Okt.2032 | 340.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 115.009,70 | 0.0 | 11376.0 | 505.0 | 21.Mai2032 | 385.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.010,21 | 0.0 | 11304.0 | 721.0 | 27.Feb.2035 | 336.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.013,23 | 0.0 | 11303.0 | 559.0 | 24.Nov.2033 | 745.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.014,82 | 0.0 | 11485.0 | 533.0 | 18.Aug.2037 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.016,28 | 0.0 | 11363.0 | 332.0 | 08.Apr.2030 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.017,13 | 0.0 | 11212.0 | 623.0 | 15.Dez.2033 | 351.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 115.029,25 | 0.0 | 9187.0 | 323.0 | 10.Feb.2030 | 263.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.032,41 | 0.0 | 11233.0 | 383.0 | 21.Nov.2030 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.035,54 | 0.0 | 8350.0 | 530.0 | 20.Mai2032 | 165.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.037,29 | 0.0 | 11221.0 | 547.0 | 20.Nov.2032 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.040,50 | 0.0 | 11144.0 | 679.0 | 23.Okt.2034 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 115.040,82 | 0.0 | 9097.0 | 460.0 | 15.Nov.2031 | 360.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.050,12 | 0.0 | 11276.0 | 561.0 | 20.Feb.2033 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.055,51 | 0.0 | 11438.0 | 356.0 | 07.Juli2030 | 388.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.056,47 | 0.0 | 11173.0 | 257.0 | 31.Dez.2079 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.056,73 | 0.0 | 11175.0 | 686.0 | 25.Nov.2034 | 372.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 115.066,69 | 0.0 | 11378.0 | 865.0 | 19.Mai2037 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.069,34 | 0.0 | 11393.0 | 430.0 | 21.Mai2031 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 115.072,81 | 0.0 | 11269.0 | 397.0 | 29.Jan.2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.073,78 | 0.0 | 11484.0 | 46.0 | 18.Feb.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 115.074,58 | 0.0 | 11382.0 | 110.0 | 19.Okt.2027 | 125.0 |
| RESABE | RESA SA RegS | Local Authority | 115.079,30 | 0.0 | 11395.0 | 427.0 | 22.Mai2031 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.080,35 | 0.0 | 11416.0 | 669.0 | 12.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.086,71 | 0.0 | 11395.0 | 510.0 | 17.Mai2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.090,56 | 0.0 | 11395.0 | 99.0 | 06.Sept.2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.091,92 | 0.0 | 11376.0 | 799.0 | 13.Mai2036 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.092,15 | 0.0 | 11464.0 | 65.0 | 28.Apr.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.094,86 | 0.0 | 11494.0 | 445.0 | 19.Aug.2031 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.095,13 | 0.0 | 11177.0 | 885.0 | 25.Nov.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.101,14 | 0.0 | 11502.0 | 490.0 | 24.Feb.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.101,86 | 0.0 | 11404.0 | 508.0 | 03.Juni2033 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.107,48 | 0.0 | 11203.0 | 541.0 | 17.Nov.2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.109,33 | 0.0 | 11476.0 | 78.0 | 14.Juni2027 | 141.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.111,64 | 0.0 | 11419.0 | 669.0 | 12.Juni2034 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.111,83 | 0.0 | 11285.0 | 404.0 | 03.Feb.2032 | 313.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 115.113,01 | 0.0 | 7590.0 | 517.0 | 14.Dez.2032 | 543.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.114,41 | 0.0 | 11402.0 | 427.0 | 21.Mai2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.119,24 | 0.0 | 11423.0 | 595.0 | 12.Juni2033 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.124,10 | 0.0 | 11257.0 | 767.0 | 12.Feb.2036 | 401.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.124,75 | 0.0 | 11475.0 | 75.0 | 07.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.125,14 | 0.0 | 11487.0 | 45.0 | 15.Feb.2027 | 40.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 115.126,86 | 0.0 | 11513.0 | 485.0 | 02.März2032 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 115.132,83 | 0.0 | 7476.0 | 1277.0 | 01.März2049 | 399.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.133,40 | 0.0 | 11331.0 | 322.0 | 13.Feb.2030 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 115.135,92 | 0.0 | 11404.0 | 508.0 | 31.Mai2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.140,17 | 0.0 | 11468.0 | 442.0 | 21.Juli2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.140,60 | 0.0 | 11426.0 | 347.0 | 13.Juni2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.145,39 | 0.0 | 11485.0 | 48.0 | 24.Feb.2027 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.164,20 | 0.0 | 11309.0 | 405.0 | 10.März2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.165,88 | 0.0 | 11484.0 | 79.0 | 23.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.172,80 | 0.0 | 11479.0 | 72.0 | 26.Mai2027 | 125.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 115.178,98 | 0.0 | 7568.0 | 1238.0 | 15.Mai2046 | 375.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 115.183,42 | 0.0 | 8474.0 | 528.0 | 20.Aug.2035 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.183,78 | 0.0 | 11394.0 | 424.0 | 11.Mai2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.194,56 | 0.0 | 11390.0 | 345.0 | 31.Dez.2079 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.195,60 | 0.0 | 11468.0 | 177.0 | 03.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.197,55 | 0.0 | 11448.0 | 437.0 | 30.Juni2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 115.204,76 | 0.0 | 11457.0 | 175.0 | 19.Juni2028 | 275.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.210,17 | 0.0 | 11162.0 | 606.0 | 01.Okt.2033 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 115.213,70 | 0.0 | 7563.0 | 1222.0 | 15.Nov.2046 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.214,28 | 0.0 | 11077.0 | 917.0 | 05.Sept.2038 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.215,43 | 0.0 | 11264.0 | 631.0 | 15.Jan.2034 | 355.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.216,47 | 0.0 | 11135.0 | 673.0 | 07.Okt.2034 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.216,52 | 0.0 | 11465.0 | 45.0 | 14.Feb.2027 | 90.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.220,41 | 0.0 | 11518.0 | 774.0 | 28.Aug.2056 | 463.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 115.220,52 | 0.0 | 11366.0 | 75.0 | 31.Dez.2079 | 138.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.221,86 | 0.0 | 11433.0 | 592.0 | 17.Juni2033 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 115.222,73 | 0.0 | 11426.0 | 428.0 | 23.Juni2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.224,26 | 0.0 | 11373.0 | 118.0 | 15.Nov.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.226,69 | 0.0 | 11397.0 | 581.0 | 24.Mai2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.232,14 | 0.0 | 11438.0 | 262.0 | 06.Juni2030 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.233,91 | 0.0 | 11355.0 | 326.0 | 01.März2030 | 290.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.235,67 | 0.0 | 11435.0 | 437.0 | 24.Juni2036 | 409.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.237,20 | 0.0 | 11304.0 | 778.0 | 06.März2036 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.239,63 | 0.0 | 11283.0 | 290.0 | 28.Sept.2029 | 225.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 115.246,84 | 0.0 | 11367.0 | 582.0 | 21.Apr.2033 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.259,49 | 0.0 | 11306.0 | 197.0 | 20.Sept.2028 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.264,09 | 0.0 | 11415.0 | 152.0 | 06.Apr.2028 | 238.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 115.267,22 | 0.0 | 11446.0 | 353.0 | 22.Juni2031 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.267,41 | 0.0 | 11408.0 | 154.0 | 11.Apr.2048 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.272,23 | 0.0 | 11309.0 | 781.0 | 01.März2036 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.272,79 | 0.0 | 11523.0 | 663.0 | 28.Mai2034 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 114.260,11 | 0.0 | 11355.0 | 110.0 | 15.Okt.2027 | 70.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.099,77 | 0.0 | 11220.0 | 1055.0 | 22.Jan.2041 | 413.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.847,54 | 0.0 | 11312.0 | 115.0 | 01.Nov.2027 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.871,84 | 0.0 | 11209.0 | 496.0 | 30.Jan.2032 | 263.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 113.885,75 | 0.0 | 11315.0 | 815.0 | 30.Apr.2036 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.899,87 | 0.0 | 11211.0 | 580.0 | 24.Feb.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.909,37 | 0.0 | 11142.0 | 639.0 | 02.Dez.2033 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 113.923,89 | 0.0 | 11329.0 | 359.0 | 18.Juni2030 | 271.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 113.943,65 | 0.0 | 11330.0 | 531.0 | 25.Juni2032 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 113.949,91 | 0.0 | 11285.0 | 518.0 | 30.Apr.2032 | 280.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.951,68 | 0.0 | 11328.0 | 543.0 | 24.Aug.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.011,90 | 0.0 | 11393.0 | 87.0 | 19.Juli2027 | 63.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.055,29 | 0.0 | 11313.0 | 522.0 | 31.Mai2032 | 316.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.064,87 | 0.0 | 11405.0 | 288.0 | 29.Aug.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.069,99 | 0.0 | 11244.0 | 664.0 | 13.März2034 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 114.080,03 | 0.0 | 11340.0 | 263.0 | 28.Mai2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 114.086,79 | 0.0 | 11245.0 | 502.0 | 03.März2032 | 285.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 114.136,42 | 0.0 | 11350.0 | 267.0 | 12.Juni2029 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.161,91 | 0.0 | 11336.0 | 353.0 | 29.Mai2030 | 268.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.173,57 | 0.0 | 11412.0 | 65.0 | 30.Apr.2027 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.174,10 | 0.0 | 11367.0 | 271.0 | 28.Juni2029 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 114.203,14 | 0.0 | 11181.0 | 923.0 | 20.Jan.2038 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.225,63 | 0.0 | 11210.0 | 649.0 | 29.Jan.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.261,55 | 0.0 | 11137.0 | 546.0 | 05.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.262,83 | 0.0 | 11370.0 | 361.0 | 28.Juni2030 | 275.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 114.267,50 | 0.0 | 11411.0 | 81.0 | 27.Juni2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.284,90 | 0.0 | 11267.0 | 502.0 | 27.Feb.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.311,67 | 0.0 | 11235.0 | 655.0 | 07.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.354,48 | 0.0 | 11220.0 | 649.0 | 17.Jan.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 114.371,73 | 0.0 | 11314.0 | 814.0 | 12.Mai2036 | 350.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 114.387,74 | 0.0 | 11350.0 | 351.0 | 21.Mai2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.393,86 | 0.0 | 11190.0 | 558.0 | 19.Nov.2032 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.401,46 | 0.0 | 11358.0 | 261.0 | 20.Mai2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.401,66 | 0.0 | 11241.0 | 654.0 | 03.Feb.2034 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.410,32 | 0.0 | 11094.0 | 763.0 | 02.Sept.2035 | 300.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.416,12 | 0.0 | 11271.0 | 428.0 | 17.Apr.2031 | 275.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 114.436,51 | 0.0 | 11375.0 | 526.0 | 30.Juni2032 | 346.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 114.439,75 | 0.0 | 11367.0 | 261.0 | 21.Mai2029 | 238.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.440,27 | 0.0 | 11438.0 | 59.0 | 03.Apr.2027 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.446,16 | 0.0 | 11247.0 | 404.0 | 07.Jan.2031 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.451,12 | 0.0 | 11274.0 | 412.0 | 07.Feb.2031 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.452,27 | 0.0 | 11229.0 | 570.0 | 16.Jan.2033 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.475,35 | 0.0 | 11271.0 | 412.0 | 10.Feb.2031 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.481,81 | 0.0 | 11364.0 | 353.0 | 27.Mai2030 | 275.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.506,57 | 0.0 | 11385.0 | 474.0 | 23.Okt.2031 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.508,52 | 0.0 | 11411.0 | 179.0 | 03.Juli2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.561,14 | 0.0 | 11251.0 | 572.0 | 19.Jan.2033 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.574,04 | 0.0 | 11214.0 | 786.0 | 16.Jan.2036 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.592,40 | 0.0 | 11268.0 | 406.0 | 14.Jan.2031 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.602,34 | 0.0 | 11397.0 | 268.0 | 20.Juni2029 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 114.613,49 | 0.0 | 11394.0 | 266.0 | 11.Juni2029 | 263.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 114.621,91 | 0.0 | 11285.0 | 935.0 | 25.März2038 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.626,23 | 0.0 | 11382.0 | 782.0 | 31.Okt.2035 | 345.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 114.632,92 | 0.0 | 11436.0 | 995.0 | 14.Okt.2036 | 25.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.658,18 | 0.0 | 11328.0 | 510.0 | 02.Apr.2032 | 288.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.658,91 | 0.0 | 11466.0 | 47.0 | 19.Feb.2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.673,23 | 0.0 | 11256.0 | 571.0 | 12.Jan.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.679,45 | 0.0 | 11343.0 | 596.0 | 22.Apr.2033 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.712,01 | 0.0 | 11402.0 | 358.0 | 20.Juni2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.719,18 | 0.0 | 11300.0 | 499.0 | 16.Feb.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.725,33 | 0.0 | 11257.0 | 396.0 | 03.Dez.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.742,45 | 0.0 | 11322.0 | 328.0 | 21.Feb.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.744,18 | 0.0 | 11360.0 | 432.0 | 28.Apr.2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.763,65 | 0.0 | 11474.0 | 626.0 | 29.Aug.2033 | 325.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.770,74 | 0.0 | 11451.0 | 64.0 | 23.Apr.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.783,42 | 0.0 | 11375.0 | 601.0 | 19.Mai2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.793,21 | 0.0 | 11173.0 | 541.0 | 15.Sept.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.815,60 | 0.0 | 11332.0 | 331.0 | 05.März2030 | 263.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 114.825,71 | 0.0 | 11446.0 | 277.0 | 22.Juli2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.837,33 | 0.0 | 11379.0 | 600.0 | 18.Mai2033 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.880,91 | 0.0 | 11391.0 | 601.0 | 30.Mai2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 114.881,61 | 0.0 | 11429.0 | 381.0 | 25.Sept.2030 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 114.890,66 | 0.0 | 11410.0 | 463.0 | 09.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.893,94 | 0.0 | 11465.0 | 58.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.902,63 | 0.0 | 11402.0 | 524.0 | 31.Mai2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.933,24 | 0.0 | 11373.0 | 341.0 | 15.Apr.2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.006,81 | 0.0 | 11474.0 | 54.0 | 19.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.017,86 | 0.0 | 11472.0 | 185.0 | 24.Juli2028 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.050,01 | 0.0 | 11310.0 | 406.0 | 20.Jan.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 115.064,13 | 0.0 | 11458.0 | 451.0 | 11.Juli2031 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.069,51 | 0.0 | 5695.0 | 1421.0 | 02.Juni2048 | 330.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 115.079,73 | 0.0 | 11339.0 | 326.0 | 18.Feb.2030 | 274.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.124,27 | 0.0 | 11481.0 | 56.0 | 25.März2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.136,59 | 0.0 | 11255.0 | 381.0 | 10.Okt.2030 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 115.159,25 | 0.0 | 11385.0 | 340.0 | 16.Apr.2030 | 300.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 115.189,89 | 0.0 | 11486.0 | 54.0 | 17.März2027 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.206,84 | 0.0 | 11365.0 | 330.0 | 05.März2030 | 274.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 115.239,80 | 0.0 | 11519.0 | 626.0 | 26.Aug.2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.247,57 | 0.0 | 11225.0 | 467.0 | 14.Nov.2031 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.255,39 | 0.0 | 11451.0 | 356.0 | 14.Juni2030 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.436,41 | 0.0 | 5609.0 | 1545.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.769,59 | 0.0 | 11164.0 | 572.0 | 01.Apr.2034 | 750.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 114.001,43 | 0.0 | 9555.0 | 198.0 | 01.Jan.2032 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.416,13 | 0.0 | 11241.0 | 538.0 | 30.Aug.2032 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 112.416,17 | 0.0 | 11183.0 | 356.0 | 15.Juni2030 | 238.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 112.423,08 | 0.0 | 11156.0 | 520.0 | 20.Juni2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 112.450,59 | 0.0 | 11129.0 | 210.0 | 03.Nov.2028 | 121.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.460,76 | 0.0 | 10998.0 | 1160.0 | 22.Feb.2043 | 411.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.466,26 | 0.0 | 11195.0 | 157.0 | 09.Apr.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.482,93 | 0.0 | 10857.0 | 1241.0 | 14.Nov.2045 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.491,69 | 0.0 | 11229.0 | 184.0 | 16.Juli2028 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 112.500,77 | 0.0 | 11193.0 | 521.0 | 14.Juli2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.518,44 | 0.0 | 11240.0 | 118.0 | 12.Nov.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.556,24 | 0.0 | 11214.0 | 167.0 | 19.Mai2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.565,45 | 0.0 | 11228.0 | 177.0 | 27.Juni2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.572,08 | 0.0 | 11141.0 | 210.0 | 30.Okt.2028 | 120.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 112.590,63 | 0.0 | 10985.0 | 688.0 | 15.Apr.2036 | 725.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 112.591,83 | 0.0 | 11169.0 | 249.0 | 11.Apr.2029 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 112.606,34 | 0.0 | 11185.0 | 521.0 | 16.Juni2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 112.611,99 | 0.0 | 11177.0 | 523.0 | 11.Juni2032 | 325.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 112.614,17 | 0.0 | 11090.0 | 319.0 | 28.Jan.2030 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.622,61 | 0.0 | 11441.0 | 105.0 | 08.Okt.2027 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.628,24 | 0.0 | 8917.0 | 378.0 | 01.Okt.2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 112.681,52 | 0.0 | 11160.0 | 743.0 | 22.Mai2035 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 112.690,96 | 0.0 | 11203.0 | 857.0 | 21.Mai2037 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 112.694,69 | 0.0 | 11210.0 | 159.0 | 15.Apr.2028 | 135.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 112.695,43 | 0.0 | 11224.0 | 145.0 | 20.Feb.2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.719,91 | 0.0 | 11174.0 | 242.0 | 12.März2029 | 179.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.728,42 | 0.0 | 11151.0 | 727.0 | 27.Mai2035 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 112.731,26 | 0.0 | 11203.0 | 811.0 | 07.Juli2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.745,10 | 0.0 | 11244.0 | 176.0 | 22.Juni2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.757,51 | 0.0 | 11219.0 | 153.0 | 26.März2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.761,59 | 0.0 | 10898.0 | 923.0 | 16.Nov.2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.762,33 | 0.0 | 11057.0 | 779.0 | 28.Feb.2036 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 112.775,00 | 0.0 | 11140.0 | 733.0 | 08.Mai2035 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 112.780,24 | 0.0 | 11003.0 | 696.0 | 20.Jan.2035 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 112.784,64 | 0.0 | 11064.0 | 787.0 | 14.Feb.2036 | 340.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.788,11 | 0.0 | 11155.0 | 220.0 | 15.Dez.2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 112.791,00 | 0.0 | 11141.0 | 505.0 | 02.Apr.2032 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 112.791,91 | 0.0 | 10977.0 | 776.0 | 15.Sept.2037 | 655.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.797,93 | 0.0 | 11079.0 | 568.0 | 04.März2033 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.813,97 | 0.0 | 11196.0 | 743.0 | 18.Juni2035 | 363.0 |
| FISV | FISERV INC | Technologie | 112.817,13 | 0.0 | 11188.0 | 659.0 | 23.Juni2034 | 425.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 112.817,27 | 0.0 | 11211.0 | 260.0 | 30.Mai2029 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.823,42 | 0.0 | 10946.0 | 758.0 | 10.Okt.2035 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 112.827,11 | 0.0 | 11220.0 | 149.0 | 10.März2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 112.830,46 | 0.0 | 11249.0 | 120.0 | 19.Nov.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.832,54 | 0.0 | 11049.0 | 843.0 | 16.Feb.2037 | 375.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 112.849,22 | 0.0 | 7435.0 | 526.0 | 28.Nov.2032 | 469.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 112.866,86 | 0.0 | 11261.0 | 110.0 | 15.Okt.2027 | 25.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.867,38 | 0.0 | 11149.0 | 204.0 | 14.Okt.2028 | 135.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.874,22 | 0.0 | 11090.0 | 730.0 | 05.Feb.2035 | 300.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.875,33 | 0.0 | 11149.0 | 205.0 | 18.Okt.2028 | 138.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 112.879,55 | 0.0 | 11094.0 | 647.0 | 03.März2034 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.879,63 | 0.0 | 11248.0 | 172.0 | 08.Juni2028 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 112.879,68 | 0.0 | 11204.0 | 738.0 | 24.Juni2035 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.901,38 | 0.0 | 7402.0 | 1244.0 | 01.Nov.2046 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.902,90 | 0.0 | 9353.0 | 352.0 | 20.Juni2030 | 284.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.907,37 | 0.0 | 11125.0 | 862.0 | 09.Apr.2037 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.910,17 | 0.0 | 11247.0 | 166.0 | 12.Mai2028 | 125.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.915,72 | 0.0 | 7385.0 | 310.0 | 09.Apr.2030 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.926,64 | 0.0 | 11287.0 | 457.0 | 26.Aug.2036 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.933,12 | 0.0 | 11013.0 | 763.0 | 16.Jan.2036 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.948,42 | 0.0 | 11267.0 | 101.0 | 10.Sept.2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.957,75 | 0.0 | 11251.0 | 268.0 | 29.Juni2029 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 112.958,41 | 0.0 | 11258.0 | 448.0 | 22.Juli2031 | 300.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.976,83 | 0.0 | 11166.0 | 424.0 | 19.März2031 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.977,40 | 0.0 | 10985.0 | 763.0 | 13.Nov.2035 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.978,20 | 0.0 | 5513.0 | 1607.0 | 16.Sept.2062 | 297.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.984,79 | 0.0 | 11102.0 | 291.0 | 05.Okt.2029 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 112.999,11 | 0.0 | 10996.0 | 767.0 | 10.Nov.2035 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.000,65 | 0.0 | 11126.0 | 661.0 | 22.Feb.2034 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.007,49 | 0.0 | 11124.0 | 795.0 | 25.März2036 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.007,90 | 0.0 | 5575.0 | 1599.0 | 01.Dez.2060 | 300.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 113.008,70 | 0.0 | 11231.0 | 137.0 | 24.Jan.2028 | 100.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.013,01 | 0.0 | 11141.0 | 1053.0 | 01.Juni2043 | 477.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.016,33 | 0.0 | 10975.0 | 824.0 | 21.Nov.2036 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 113.020,10 | 0.0 | 11230.0 | 259.0 | 23.Mai2029 | 225.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.031,46 | 0.0 | 10942.0 | 678.0 | 22.Okt.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.033,80 | 0.0 | 11188.0 | 507.0 | 13.Mai2033 | 329.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.055,76 | 0.0 | 11261.0 | 165.0 | 12.Mai2028 | 125.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 113.057,56 | 0.0 | 11222.0 | 499.0 | 31.Dez.2079 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.057,77 | 0.0 | 11253.0 | 147.0 | 28.Feb.2028 | 90.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 113.070,61 | 0.0 | 11239.0 | 531.0 | 19.Mai2032 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.084,35 | 0.0 | 11307.0 | 288.0 | 29.Aug.2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.086,64 | 0.0 | 11123.0 | 573.0 | 18.Feb.2033 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 113.087,40 | 0.0 | 11154.0 | 629.0 | 15.Mai2056 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.088,11 | 0.0 | 11220.0 | 517.0 | 06.Juni2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.097,57 | 0.0 | 11264.0 | 446.0 | 14.Juli2031 | 299.0 |
| WPC | WP CAREY INC | REITS | 113.104,18 | 0.0 | 10975.0 | 684.0 | 19.Nov.2034 | 370.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 113.106,09 | 0.0 | 11022.0 | 722.0 | 05.Feb.2046 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.108,21 | 0.0 | 11201.0 | 802.0 | 05.Juni2036 | 388.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 113.109,90 | 0.0 | 7387.0 | 1414.0 | 11.Okt.2055 | 546.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.135,55 | 0.0 | 11305.0 | 371.0 | 22.Aug.2031 | 365.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.143,32 | 0.0 | 11163.0 | 197.0 | 19.Sept.2028 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.147,59 | 0.0 | 11025.0 | 989.0 | 29.Jan.2040 | 425.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.152,85 | 0.0 | 10871.0 | 726.0 | 16.Nov.2035 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.153,13 | 0.0 | 11079.0 | 288.0 | 16.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.172,80 | 0.0 | 10774.0 | 1039.0 | 25.Sept.2042 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.174,07 | 0.0 | 11232.0 | 255.0 | 26.Apr.2029 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 113.176,47 | 0.0 | 11173.0 | 215.0 | 25.Nov.2028 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.177,66 | 0.0 | 11157.0 | 211.0 | 15.Nov.2028 | 175.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.183,49 | 0.0 | 11125.0 | 977.0 | 22.März2039 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 113.186,87 | 0.0 | 7339.0 | 1294.0 | 08.Sept.2053 | 595.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.195,31 | 0.0 | 11267.0 | 155.0 | 05.Apr.2028 | 113.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.201,79 | 0.0 | 10946.0 | 817.0 | 17.Sept.2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.210,20 | 0.0 | 11274.0 | 169.0 | 25.Mai2028 | 150.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.227,30 | 0.0 | 11169.0 | 500.0 | 15.Apr.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.231,42 | 0.0 | 11234.0 | 669.0 | 15.Juni2034 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.232,24 | 0.0 | 10995.0 | 506.0 | 01.Apr.2033 | 788.0 |
| V | VISA INC | Technologie | 113.242,13 | 0.0 | 11217.0 | 594.0 | 15.Mai2033 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.245,13 | 0.0 | 11121.0 | 293.0 | 15.Okt.2029 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.249,51 | 0.0 | 11268.0 | 153.0 | 26.März2028 | 113.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.253,55 | 0.0 | 11224.0 | 248.0 | 11.Apr.2029 | 225.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 113.255,02 | 0.0 | 7439.0 | 1310.0 | 15.Nov.2048 | 379.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.267,12 | 0.0 | 11325.0 | 87.0 | 19.Juli2027 | 13.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 113.267,29 | 0.0 | 11167.0 | 943.0 | 04.Apr.2038 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 113.274,46 | 0.0 | 11079.0 | 633.0 | 20.Jan.2034 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.277,18 | 0.0 | 11213.0 | 547.0 | 12.Jan.2033 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.282,60 | 0.0 | 11328.0 | 86.0 | 15.Juli2027 | 1.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.286,38 | 0.0 | 11214.0 | 431.0 | 22.Apr.2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.301,01 | 0.0 | 11189.0 | 795.0 | 08.Mai2036 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 113.301,70 | 0.0 | 11233.0 | 746.0 | 08.Juni2035 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.304,64 | 0.0 | 11289.0 | 102.0 | 15.Sept.2027 | 38.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 113.308,06 | 0.0 | 11159.0 | 193.0 | 05.Sept.2028 | 150.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 113.320,11 | 0.0 | 11202.0 | 730.0 | 14.Mai2035 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.325,18 | 0.0 | 11281.0 | 164.0 | 05.Mai2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.328,65 | 0.0 | 11267.0 | 525.0 | 23.Juni2032 | 300.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.335,46 | 0.0 | 11172.0 | 498.0 | 13.Apr.2032 | 363.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.341,71 | 0.0 | 9377.0 | 327.0 | 15.Juni2034 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.344,68 | 0.0 | 11330.0 | 692.0 | 27.Aug.2034 | 377.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.348,79 | 0.0 | 11333.0 | 85.0 | 13.Juli2027 | 10.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 113.350,73 | 0.0 | 11256.0 | 521.0 | 16.Juni2032 | 325.0 |
| V | VISA INC | Technologie | 113.353,29 | 0.0 | 7389.0 | 1279.0 | 15.Sept.2047 | 365.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.357,11 | 0.0 | 11072.0 | 730.0 | 17.Feb.2046 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.362,06 | 0.0 | 7419.0 | 1265.0 | 01.Mai2049 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 113.369,01 | 0.0 | 11157.0 | 574.0 | 10.März2033 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.371,88 | 0.0 | 7469.0 | 1273.0 | 15.Juni2049 | 420.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 113.375,06 | 0.0 | 11080.0 | 773.0 | 20.Jan.2036 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 113.378,65 | 0.0 | 11252.0 | 807.0 | 22.Juni2036 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.380,91 | 0.0 | 11142.0 | 785.0 | 20.März2036 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 113.381,32 | 0.0 | 11222.0 | 741.0 | 22.Mai2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.393,88 | 0.0 | 11259.0 | 812.0 | 25.Juni2036 | 375.0 |
| FDX | FEDEX CORP | Transport | 113.394,23 | 0.0 | 11304.0 | 528.0 | 30.Juli2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.396,22 | 0.0 | 11046.0 | 810.0 | 17.Dez.2036 | 413.0 |
| WPC | WP CAREY INC | REITS | 113.402,87 | 0.0 | 11146.0 | 458.0 | 02.Okt.2031 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.417,11 | 0.0 | 11254.0 | 349.0 | 07.Mai2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.427,26 | 0.0 | 11065.0 | 630.0 | 03.Nov.2033 | 290.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.434,49 | 0.0 | 11258.0 | 138.0 | 28.Jan.2028 | 125.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.435,11 | 0.0 | 11323.0 | 365.0 | 10.Aug.2031 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.440,15 | 0.0 | 10994.0 | 446.0 | 01.März2032 | 700.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 113.460,80 | 0.0 | 11144.0 | 298.0 | 05.Nov.2029 | 213.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.461,47 | 0.0 | 11264.0 | 519.0 | 13.Juni2032 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.464,28 | 0.0 | 11261.0 | 518.0 | 10.Juni2032 | 328.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.468,41 | 0.0 | 11185.0 | 198.0 | 25.Sept.2028 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.473,48 | 0.0 | 11256.0 | 346.0 | 19.Mai2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.474,74 | 0.0 | 11258.0 | 796.0 | 15.Jan.2038 | 700.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.484,76 | 0.0 | 11292.0 | 102.0 | 11.Sept.2027 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.485,57 | 0.0 | 11124.0 | 638.0 | 17.Feb.2034 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.490,30 | 0.0 | 11260.0 | 123.0 | 08.Feb.2029 | 138.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.490,94 | 0.0 | 11242.0 | 509.0 | 05.Juni2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.493,29 | 0.0 | 11129.0 | 759.0 | 05.Dez.2035 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 113.496,41 | 0.0 | 11303.0 | 617.0 | 13.Juli2033 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.498,84 | 0.0 | 11168.0 | 574.0 | 03.März2033 | 316.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.517,15 | 0.0 | 11024.0 | 764.0 | 30.Okt.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.522,24 | 0.0 | 11314.0 | 176.0 | 28.Juni2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.525,47 | 0.0 | 11271.0 | 140.0 | 07.Feb.2028 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 113.531,93 | 0.0 | 10931.0 | 1159.0 | 15.Okt.2043 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.537,71 | 0.0 | 11027.0 | 693.0 | 25.Okt.2034 | 331.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.540,98 | 0.0 | 11289.0 | 161.0 | 28.Apr.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.552,29 | 0.0 | 11074.0 | 826.0 | 22.Jan.2037 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.553,63 | 0.0 | 11069.0 | 396.0 | 31.Jan.2031 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 113.557,35 | 0.0 | 11299.0 | 524.0 | 09.Juli2032 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.558,93 | 0.0 | 11028.0 | 536.0 | 07.Sept.2032 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.569,66 | 0.0 | 11255.0 | 514.0 | 24.Mai2032 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.574,49 | 0.0 | 11315.0 | 100.0 | 08.Sept.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.586,66 | 0.0 | 11016.0 | 753.0 | 07.Nov.2035 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.592,37 | 0.0 | 11315.0 | 152.0 | 23.Juni2048 | 200.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.593,23 | 0.0 | 11292.0 | 120.0 | 22.Nov.2027 | 75.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.594,82 | 0.0 | 11056.0 | 619.0 | 21.Nov.2033 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.598,76 | 0.0 | 11288.0 | 115.0 | 04.Nov.2027 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.603,50 | 0.0 | 11138.0 | 658.0 | 12.Mai2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.606,01 | 0.0 | 11356.0 | 84.0 | 08.Juli2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 113.607,19 | 0.0 | 11284.0 | 148.0 | 08.März2028 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.609,58 | 0.0 | 11293.0 | 119.0 | 18.Nov.2027 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 113.610,45 | 0.0 | 11233.0 | 340.0 | 13.Apr.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.611,98 | 0.0 | 11266.0 | 597.0 | 27.Mai2033 | 313.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 113.617,24 | 0.0 | 11300.0 | 246.0 | 25.Juni2079 | 288.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.618,47 | 0.0 | 11192.0 | 654.0 | 20.März2034 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.620,80 | 0.0 | 11311.0 | 359.0 | 04.Juli2030 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.621,18 | 0.0 | 11297.0 | 108.0 | 07.Okt.2027 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.623,02 | 0.0 | 11252.0 | 340.0 | 27.Apr.2030 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 113.625,40 | 0.0 | 11269.0 | 794.0 | 23.Juni2036 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.628,97 | 0.0 | 11357.0 | 376.0 | 25.Aug.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.635,08 | 0.0 | 11243.0 | 335.0 | 09.Apr.2030 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.640,20 | 0.0 | 11290.0 | 153.0 | 28.März2028 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.642,67 | 0.0 | 11006.0 | 831.0 | 04.Feb.2037 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.643,58 | 0.0 | 11206.0 | 194.0 | 04.Sept.2028 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 113.643,91 | 0.0 | 11253.0 | 731.0 | 03.Juni2035 | 392.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.646,48 | 0.0 | 11032.0 | 1231.0 | 15.Jan.2046 | 458.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.655,73 | 0.0 | 11255.0 | 244.0 | 29.März2029 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 113.660,69 | 0.0 | 11235.0 | 733.0 | 09.Mai2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.661,60 | 0.0 | 11235.0 | 783.0 | 16.Mai2037 | 385.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 113.669,74 | 0.0 | 11301.0 | 521.0 | 03.Juli2032 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 113.671,15 | 0.0 | 11148.0 | 564.0 | 31.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.684,38 | 0.0 | 11299.0 | 261.0 | 31.Mai2029 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.686,57 | 0.0 | 11221.0 | 855.0 | 07.Mai2037 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 113.691,65 | 0.0 | 11300.0 | 158.0 | 19.Apr.2028 | 163.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 113.694,61 | 0.0 | 11265.0 | 668.0 | 29.Mai2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.709,07 | 0.0 | 11000.0 | 816.0 | 02.Okt.2036 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.724,34 | 0.0 | 11229.0 | 223.0 | 03.Jan.2029 | 188.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 113.741,99 | 0.0 | 11318.0 | 361.0 | 03.Juli2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.745,74 | 0.0 | 11156.0 | 558.0 | 16.Feb.2034 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.746,40 | 0.0 | 11294.0 | 595.0 | 22.Juni2033 | 363.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 113.766,19 | 0.0 | 11134.0 | 583.0 | 01.Mai2034 | 735.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.766,96 | 0.0 | 11296.0 | 128.0 | 20.Dez.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 113.767,93 | 0.0 | 11312.0 | 159.0 | 18.Apr.2028 | 150.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 113.770,02 | 0.0 | 11020.0 | 748.0 | 05.Nov.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.772,44 | 0.0 | 11373.0 | 461.0 | 27.Aug.2031 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.775,40 | 0.0 | 11148.0 | 559.0 | 04.März2033 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.775,65 | 0.0 | 11330.0 | 364.0 | 08.Juli2030 | 276.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.781,89 | 0.0 | 11277.0 | 671.0 | 29.Mai2034 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.785,62 | 0.0 | 11180.0 | 645.0 | 06.März2034 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.790,48 | 0.0 | 7444.0 | 1023.0 | 10.März2040 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 113.791,73 | 0.0 | 11278.0 | 368.0 | 18.Jan.2031 | 850.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.795,16 | 0.0 | 10991.0 | 813.0 | 03.Sept.2036 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 113.798,63 | 0.0 | 11294.0 | 517.0 | 12.Juni2032 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.801,63 | 0.0 | 11324.0 | 166.0 | 23.Mai2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.806,14 | 0.0 | 11308.0 | 157.0 | 10.Apr.2028 | 160.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 113.808,37 | 0.0 | 11317.0 | 605.0 | 07.Juli2033 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.812,83 | 0.0 | 11150.0 | 561.0 | 19.Jan.2033 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 113.816,67 | 0.0 | 11312.0 | 148.0 | 10.März2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 113.817,54 | 0.0 | 11285.0 | 744.0 | 10.Juni2035 | 373.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.823,37 | 0.0 | 11098.0 | 1206.0 | 04.März2046 | 497.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.829,68 | 0.0 | 11180.0 | 301.0 | 21.Nov.2029 | 225.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 113.830,26 | 0.0 | 11320.0 | 215.0 | 01.Feb.2029 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.842,51 | 0.0 | 11315.0 | 744.0 | 04.Juli2035 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.844,04 | 0.0 | 10981.0 | 808.0 | 03.Sept.2036 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.551,65 | 0.0 | 11222.0 | 171.0 | 30.Mai2028 | 113.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.415,68 | 0.0 | 11241.0 | 109.0 | 08.Okt.2027 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.428,00 | 0.0 | 11205.0 | 157.0 | 05.Apr.2028 | 80.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.429,55 | 0.0 | 11149.0 | 760.0 | 25.Mai2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.474,96 | 0.0 | 11083.0 | 665.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.476,39 | 0.0 | 11084.0 | 665.0 | 24.Feb.2034 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.488,95 | 0.0 | 11158.0 | 761.0 | 28.Mai2035 | 300.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.567,68 | 0.0 | 10958.0 | 540.0 | 07.Sept.2032 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.606,09 | 0.0 | 11202.0 | 534.0 | 25.Juni2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.608,67 | 0.0 | 11204.0 | 968.0 | 09.Juli2038 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.610,78 | 0.0 | 11050.0 | 650.0 | 12.Jan.2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 112.627,91 | 0.0 | 11263.0 | 105.0 | 22.Sept.2027 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.633,38 | 0.0 | 11263.0 | 104.0 | 20.Sept.2027 | 0.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.677,01 | 0.0 | 11128.0 | 205.0 | 16.Okt.2028 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.733,20 | 0.0 | 11107.0 | 583.0 | 02.März2033 | 288.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 112.771,95 | 0.0 | 11191.0 | 525.0 | 24.Mai2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 112.966,36 | 0.0 | 11169.0 | 594.0 | 25.Apr.2033 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.967,47 | 0.0 | 11161.0 | 510.0 | 22.März2032 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 112.992,67 | 0.0 | 11208.0 | 1137.0 | 10.Juni2041 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.002,87 | 0.0 | 11215.0 | 526.0 | 26.Mai2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.018,36 | 0.0 | 11172.0 | 750.0 | 17.Apr.2035 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.035,70 | 0.0 | 10961.0 | 758.0 | 27.Okt.2035 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.053,32 | 0.0 | 11102.0 | 573.0 | 03.Feb.2033 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.061,86 | 0.0 | 11252.0 | 135.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.065,02 | 0.0 | 11251.0 | 134.0 | 11.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.075,53 | 0.0 | 11217.0 | 524.0 | 19.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.078,84 | 0.0 | 11276.0 | 540.0 | 29.Juli2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.081,60 | 0.0 | 11034.0 | 546.0 | 20.Sept.2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.083,63 | 0.0 | 11250.0 | 689.0 | 06.Juli2034 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.092,51 | 0.0 | 11258.0 | 362.0 | 28.Juni2030 | 250.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.116,58 | 0.0 | 11188.0 | 596.0 | 23.Apr.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.129,53 | 0.0 | 11260.0 | 136.0 | 19.Jan.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.172,50 | 0.0 | 11154.0 | 501.0 | 25.Feb.2032 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.186,33 | 0.0 | 11258.0 | 137.0 | 24.Jan.2028 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.221,64 | 0.0 | 11263.0 | 146.0 | 25.Feb.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.242,25 | 0.0 | 11159.0 | 809.0 | 24.März2036 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.256,39 | 0.0 | 11243.0 | 526.0 | 28.Mai2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.267,74 | 0.0 | 11275.0 | 164.0 | 05.Mai2028 | 138.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.277,46 | 0.0 | 11206.0 | 596.0 | 25.Apr.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.278,18 | 0.0 | 11275.0 | 362.0 | 25.Juni2030 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.307,68 | 0.0 | 11269.0 | 532.0 | 24.Juni2032 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.333,53 | 0.0 | 11264.0 | 137.0 | 24.Jan.2028 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 113.334,06 | 0.0 | 11263.0 | 530.0 | 11.Juni2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.336,88 | 0.0 | 11334.0 | 98.0 | 30.Aug.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.337,81 | 0.0 | 11276.0 | 147.0 | 01.März2028 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.377,39 | 0.0 | 11337.0 | 83.0 | 05.Juli2027 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.381,11 | 0.0 | 11020.0 | 771.0 | 17.Sept.2035 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.381,58 | 0.0 | 11338.0 | 84.0 | 09.Juli2027 | 4.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.407,66 | 0.0 | 11250.0 | 524.0 | 19.Mai2032 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.438,33 | 0.0 | 11145.0 | 293.0 | 01.Okt.2029 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.458,15 | 0.0 | 11247.0 | 521.0 | 20.Mai2032 | 300.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 113.469,25 | 0.0 | 11101.0 | 778.0 | 22.Jan.2036 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.478,25 | 0.0 | 11069.0 | 545.0 | 14.Sept.2032 | 250.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 113.501,98 | 0.0 | 11117.0 | 1350.0 | 09.Feb.2046 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.522,23 | 0.0 | 11352.0 | 79.0 | 21.Juni2027 | 0.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.534,01 | 0.0 | 11286.0 | 612.0 | 20.Juni2033 | 295.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.544,87 | 0.0 | 11323.0 | 618.0 | 01.Aug.2033 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.623,76 | 0.0 | 11233.0 | 745.0 | 30.Apr.2035 | 330.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.626,68 | 0.0 | 11185.0 | 580.0 | 09.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.668,53 | 0.0 | 11191.0 | 737.0 | 28.Feb.2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 113.685,33 | 0.0 | 11324.0 | 365.0 | 09.Juli2030 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.685,69 | 0.0 | 11204.0 | 416.0 | 24.Feb.2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.690,30 | 0.0 | 11282.0 | 350.0 | 13.Mai2030 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.723,44 | 0.0 | 11177.0 | 804.0 | 16.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.803,63 | 0.0 | 11278.0 | 434.0 | 30.Apr.2031 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.819,88 | 0.0 | 11203.0 | 580.0 | 16.Feb.2033 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.838,96 | 0.0 | 11328.0 | 102.0 | 13.Sept.2027 | 50.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 113.839,52 | 0.0 | 11340.0 | 359.0 | 18.Juli2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.997,85 | 0.0 | 10903.0 | 710.0 | 15.Mai2036 | 670.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.997,93 | 0.0 | 7320.0 | 1261.0 | 15.Juni2047 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 111.008,44 | 0.0 | 11082.0 | 766.0 | 14.Aug.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.014,15 | 0.0 | 10796.0 | 838.0 | 28.Okt.2036 | 313.0 |
| KFW | KFW | Government Guaranteed | 111.016,23 | 0.0 | 9248.0 | 288.0 | 14.Sept.2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 111.036,18 | 0.0 | 10934.0 | 580.0 | 22.März2033 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.043,90 | 0.0 | 10839.0 | 1315.0 | 11.Feb.2047 | 415.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 111.070,15 | 0.0 | 7294.0 | 1424.0 | 15.Nov.2052 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.071,36 | 0.0 | 11092.0 | 146.0 | 22.Feb.2028 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.119,22 | 0.0 | 11033.0 | 249.0 | 01.Apr.2029 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 111.120,88 | 0.0 | 11053.0 | 356.0 | 24.Mai2030 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 111.131,65 | 0.0 | 10818.0 | 838.0 | 19.Nov.2036 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.140,34 | 0.0 | 11046.0 | 251.0 | 10.Apr.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.140,88 | 0.0 | 10965.0 | 320.0 | 19.Jan.2030 | 209.0 |
| INTC | INTEL CORPORATION | Technologie | 111.149,13 | 0.0 | 7285.0 | 1208.0 | 11.Mai2047 | 410.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.149,75 | 0.0 | 11046.0 | 248.0 | 26.März2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.155,49 | 0.0 | 11025.0 | 873.0 | 17.Juni2037 | 379.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.165,47 | 0.0 | 10599.0 | 1213.0 | 02.Dez.2052 | 513.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 111.167,11 | 0.0 | 11140.0 | 486.0 | 30.Jan.2032 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.170,79 | 0.0 | 10866.0 | 619.0 | 15.Okt.2034 | 665.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.195,26 | 0.0 | 10999.0 | 303.0 | 02.Nov.2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.224,46 | 0.0 | 11088.0 | 271.0 | 26.Juni2029 | 164.0 |
| FISV | FISERV FUNDING ULC | Technologie | 111.228,68 | 0.0 | 11037.0 | 517.0 | 15.Juni2032 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.230,70 | 0.0 | 11116.0 | 148.0 | 01.März2028 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.248,96 | 0.0 | 11108.0 | 185.0 | 24.Juli2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.263,59 | 0.0 | 11028.0 | 339.0 | 30.März2030 | 200.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 111.274,65 | 0.0 | 7411.0 | 647.0 | 24.Aug.2034 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.276,58 | 0.0 | 11032.0 | 243.0 | 12.März2029 | 175.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 111.277,93 | 0.0 | 10940.0 | 860.0 | 15.März2037 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111.284,25 | 0.0 | 11100.0 | 753.0 | 07.Aug.2035 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 111.306,70 | 0.0 | 7271.0 | 1351.0 | 06.Apr.2050 | 370.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.311,05 | 0.0 | 11027.0 | 339.0 | 07.Apr.2030 | 225.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 111.331,66 | 0.0 | 10912.0 | 377.0 | 17.Sept.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.346,07 | 0.0 | 11129.0 | 765.0 | 26.Aug.2035 | 369.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.353,39 | 0.0 | 11108.0 | 170.0 | 26.Mai2028 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 111.358,57 | 0.0 | 11078.0 | 672.0 | 15.Juli2034 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.363,97 | 0.0 | 10957.0 | 289.0 | 18.Sept.2029 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.368,07 | 0.0 | 11041.0 | 207.0 | 19.Okt.2028 | 95.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.376,08 | 0.0 | 11046.0 | 214.0 | 15.Nov.2028 | 100.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.401,54 | 0.0 | 7283.0 | 176.0 | 11.Sept.2028 | 419.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.419,71 | 0.0 | 10933.0 | 786.0 | 24.Feb.2036 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.426,51 | 0.0 | 11130.0 | 184.0 | 18.Juli2028 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 111.432,65 | 0.0 | 11013.0 | 874.0 | 06.Mai2037 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 111.434,99 | 0.0 | 10780.0 | 1593.0 | 03.Nov.2053 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.444,03 | 0.0 | 11062.0 | 241.0 | 23.Feb.2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.468,37 | 0.0 | 11125.0 | 147.0 | 28.Feb.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.470,76 | 0.0 | 10761.0 | 803.0 | 27.Okt.2036 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.483,56 | 0.0 | 11101.0 | 264.0 | 23.Mai2029 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 111.491,74 | 0.0 | 7422.0 | 1483.0 | 22.Feb.2062 | 440.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.494,49 | 0.0 | 11113.0 | 147.0 | 27.Feb.2028 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 111.506,45 | 0.0 | 11039.0 | 594.0 | 06.Mai2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.509,41 | 0.0 | 11123.0 | 539.0 | 03.Aug.2032 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.522,40 | 0.0 | 10850.0 | 520.0 | 15.März2033 | 655.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 111.540,85 | 0.0 | 11120.0 | 341.0 | 16.Aug.2030 | 813.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.545,43 | 0.0 | 11117.0 | 164.0 | 04.Mai2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.546,67 | 0.0 | 10996.0 | 294.0 | 03.Okt.2029 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.550,86 | 0.0 | 11047.0 | 201.0 | 24.Sept.2028 | 100.0 |
| CSX | CSX CORP | Transport | 111.553,35 | 0.0 | 7295.0 | 1526.0 | 01.Nov.2066 | 425.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.567,59 | 0.0 | 10979.0 | 654.0 | 10.März2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.593,85 | 0.0 | 11146.0 | 181.0 | 05.Juli2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.609,46 | 0.0 | 11116.0 | 158.0 | 13.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.616,91 | 0.0 | 11129.0 | 160.0 | 18.Apr.2028 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 111.636,90 | 0.0 | 11131.0 | 816.0 | 15.Aug.2038 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.673,74 | 0.0 | 7423.0 | 1333.0 | 14.Juni2041 | 88.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 111.686,04 | 0.0 | 10951.0 | 642.0 | 08.Feb.2034 | 288.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 111.699,05 | 0.0 | 11081.0 | 596.0 | 09.Juni2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.699,33 | 0.0 | 11079.0 | 884.0 | 10.Juni2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 111.707,66 | 0.0 | 11084.0 | 524.0 | 01.Juni2032 | 300.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.712,26 | 0.0 | 11171.0 | 123.0 | 29.Nov.2027 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.717,15 | 0.0 | 11145.0 | 167.0 | 13.Mai2028 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.720,39 | 0.0 | 11158.0 | 185.0 | 24.Juli2028 | 113.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 111.728,29 | 0.0 | 11060.0 | 810.0 | 22.Mai2036 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.749,15 | 0.0 | 11101.0 | 879.0 | 30.Juni2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.749,19 | 0.0 | 10837.0 | 881.0 | 21.Nov.2037 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 111.753,59 | 0.0 | 11087.0 | 344.0 | 29.Apr.2030 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.760,20 | 0.0 | 11165.0 | 537.0 | 22.Aug.2032 | 372.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.760,36 | 0.0 | 11175.0 | 124.0 | 02.Dez.2027 | 1.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.770,24 | 0.0 | 10893.0 | 705.0 | 25.Sept.2034 | 263.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 111.778,25 | 0.0 | 11143.0 | 138.0 | 27.Jan.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.779,26 | 0.0 | 11106.0 | 249.0 | 03.Apr.2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.781,14 | 0.0 | 11146.0 | 610.0 | 01.Aug.2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 111.790,00 | 0.0 | 10854.0 | 784.0 | 11.März2038 | 688.0 |
| EDENFP | EDENRED RegS | Technologie | 111.795,40 | 0.0 | 11147.0 | 269.0 | 18.Juni2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 111.802,34 | 0.0 | 11028.0 | 736.0 | 11.Apr.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 111.805,37 | 0.0 | 11039.0 | 306.0 | 29.Nov.2029 | 162.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.816,53 | 0.0 | 10903.0 | 983.0 | 24.Nov.2038 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.829,62 | 0.0 | 7374.0 | 1253.0 | 15.Juni2047 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.834,85 | 0.0 | 14355.0 | 510.0 | 28.Jan.2033 | 813.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.848,98 | 0.0 | 11107.0 | 914.0 | 06.Juli2038 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.849,68 | 0.0 | 10904.0 | 795.0 | 01.Apr.2038 | 675.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.852,12 | 0.0 | 7268.0 | 1326.0 | 15.März2052 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.860,44 | 0.0 | 10836.0 | 751.0 | 02.Nov.2035 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.860,73 | 0.0 | 11157.0 | 147.0 | 01.März2028 | 50.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.864,03 | 0.0 | 11152.0 | 170.0 | 28.Mai2028 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.890,11 | 0.0 | 11167.0 | 121.0 | 23.Nov.2027 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.903,41 | 0.0 | 11091.0 | 371.0 | 14.Jan.2031 | 775.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.910,53 | 0.0 | 11097.0 | 245.0 | 15.März2029 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.917,98 | 0.0 | 10829.0 | 1043.0 | 10.Nov.2040 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 111.926,66 | 0.0 | 11132.0 | 354.0 | 03.Juni2030 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.929,31 | 0.0 | 11179.0 | 187.0 | 03.Aug.2028 | 154.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 111.935,86 | 0.0 | 7338.0 | 1057.0 | 15.Apr.2041 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.950,56 | 0.0 | 10613.0 | 334.0 | 08.Feb.2030 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.968,20 | 0.0 | 11151.0 | 134.0 | 12.Jan.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.980,37 | 0.0 | 11174.0 | 181.0 | 09.Juli2028 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.017,42 | 0.0 | 11086.0 | 739.0 | 19.Mai2035 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.018,86 | 0.0 | 11115.0 | 247.0 | 28.März2029 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.034,34 | 0.0 | 11052.0 | 323.0 | 11.Feb.2030 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.034,47 | 0.0 | 11171.0 | 172.0 | 11.Juni2029 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 112.046,53 | 0.0 | 10975.0 | 923.0 | 29.Jan.2038 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.055,62 | 0.0 | 11196.0 | 119.0 | 16.Nov.2028 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.060,99 | 0.0 | 11173.0 | 151.0 | 17.Juni2033 | 138.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 112.071,20 | 0.0 | 11142.0 | 411.0 | 01.Aug.2031 | 780.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 112.072,58 | 0.0 | 11032.0 | 576.0 | 15.März2033 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.074,43 | 0.0 | 11116.0 | 223.0 | 18.Dez.2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.095,62 | 0.0 | 11101.0 | 233.0 | 02.Feb.2029 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.136,58 | 0.0 | 7466.0 | 1253.0 | 22.Aug.2047 | 405.0 |
| FDX | FEDEX CORP | Transport | 112.136,96 | 0.0 | 11172.0 | 872.0 | 30.Juli2037 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.145,53 | 0.0 | 11102.0 | 593.0 | 05.Mai2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 112.148,80 | 0.0 | 11125.0 | 232.0 | 31.Dez.2079 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.159,07 | 0.0 | 11184.0 | 135.0 | 13.Jan.2028 | 44.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.198,41 | 0.0 | 11197.0 | 462.0 | 13.Juli2031 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 112.221,41 | 0.0 | 11176.0 | 677.0 | 23.Juli2034 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.225,53 | 0.0 | 11155.0 | 352.0 | 03.Juni2030 | 238.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.225,60 | 0.0 | 11023.0 | 791.0 | 26.Feb.2036 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.226,57 | 0.0 | 11142.0 | 1036.0 | 17.Jan.2043 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.230,28 | 0.0 | 11122.0 | 668.0 | 01.Juni2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.247,19 | 0.0 | 10842.0 | 811.0 | 26.Sept.2036 | 355.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.264,10 | 0.0 | 11147.0 | 258.0 | 09.Mai2029 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.273,01 | 0.0 | 11191.0 | 136.0 | 15.Jan.2028 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.278,50 | 0.0 | 11139.0 | 737.0 | 20.Juni2035 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 112.303,67 | 0.0 | 11207.0 | 607.0 | 11.Aug.2033 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.323,08 | 0.0 | 11198.0 | 167.0 | 15.Mai2028 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.351,75 | 0.0 | 11066.0 | 306.0 | 20.Nov.2029 | 188.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 112.357,12 | 0.0 | 7473.0 | 1225.0 | 15.Aug.2046 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.357,52 | 0.0 | 11152.0 | 736.0 | 25.Juni2035 | 394.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 112.361,35 | 0.0 | 11137.0 | 870.0 | 11.Juni2037 | 384.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.379,77 | 0.0 | 11192.0 | 522.0 | 21.Juli2033 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.389,14 | 0.0 | 11168.0 | 258.0 | 12.Mai2029 | 200.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 112.390,84 | 0.0 | 11055.0 | 646.0 | 02.März2034 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.405,34 | 0.0 | 10974.0 | 418.0 | 01.Nov.2031 | 800.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.997,53 | 0.0 | 11089.0 | 161.0 | 18.Apr.2028 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.012,74 | 0.0 | 11101.0 | 147.0 | 25.Feb.2028 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 111.033,19 | 0.0 | 10908.0 | 795.0 | 25.Feb.2036 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.054,12 | 0.0 | 11030.0 | 827.0 | 22.Juni2036 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 111.084,53 | 0.0 | 11108.0 | 143.0 | 11.Feb.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.103,74 | 0.0 | 10948.0 | 1065.0 | 02.Apr.2040 | 338.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.171,38 | 0.0 | 11111.0 | 190.0 | 07.Aug.2028 | 75.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.204,26 | 0.0 | 11107.0 | 181.0 | 05.Juli2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.318,35 | 0.0 | 11125.0 | 137.0 | 21.Jan.2028 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.333,27 | 0.0 | 11125.0 | 138.0 | 26.Jan.2028 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.436,92 | 0.0 | 10971.0 | 808.0 | 10.März2036 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 111.478,57 | 0.0 | 11098.0 | 264.0 | 19.Mai2029 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.564,39 | 0.0 | 11070.0 | 209.0 | 25.Okt.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.678,72 | 0.0 | 11159.0 | 137.0 | 20.Jan.2028 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.683,47 | 0.0 | 11090.0 | 752.0 | 22.Juni2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.729,65 | 0.0 | 11092.0 | 834.0 | 11.Juni2036 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.739,33 | 0.0 | 11081.0 | 203.0 | 02.Okt.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.739,57 | 0.0 | 11150.0 | 628.0 | 04.Aug.2033 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 111.779,54 | 0.0 | 11115.0 | 615.0 | 20.Juni2033 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 111.812,73 | 0.0 | 11170.0 | 188.0 | 31.Juli2028 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.927,13 | 0.0 | 11191.0 | 630.0 | 29.Aug.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.977,23 | 0.0 | 11197.0 | 122.0 | 25.Nov.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.977,88 | 0.0 | 11092.0 | 203.0 | 04.Okt.2028 | 100.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.019,05 | 0.0 | 11147.0 | 682.0 | 11.Juli2034 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.056,49 | 0.0 | 11205.0 | 111.0 | 15.Okt.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.111,49 | 0.0 | 11031.0 | 809.0 | 23.Feb.2036 | 300.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.206,22 | 0.0 | 11136.0 | 247.0 | 21.März2029 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.213,43 | 0.0 | 11052.0 | 582.0 | 14.März2033 | 313.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.214,42 | 0.0 | 11182.0 | 144.0 | 16.Feb.2028 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.217,58 | 0.0 | 11192.0 | 458.0 | 24.Juli2031 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.223,16 | 0.0 | 11197.0 | 177.0 | 20.Juni2028 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.332,99 | 0.0 | 11078.0 | 667.0 | 06.März2034 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.356,33 | 0.0 | 11170.0 | 533.0 | 14.Juni2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.370,01 | 0.0 | 11208.0 | 175.0 | 12.Juni2028 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 112.408,97 | 0.0 | 11237.0 | 465.0 | 26.Aug.2031 | 276.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 111.887,08 | 0.0 | 7883.0 | 976.0 | 01.Mai2043 | 327.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 111.069,78 | 0.0 | 9088.0 | 342.0 | 01.Dez.2035 | 200.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 111.111,69 | 0.0 | 9348.0 | 567.0 | 01.Jan.2048 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 111.675,69 | 0.0 | 9557.0 | 252.0 | 01.Okt.2033 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 110.167,90 | 0.0 | 8841.0 | 711.0 | 01.Sept.2047 | 300.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.550,13 | 0.0 | 10747.0 | 357.0 | 17.Sept.2050 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.559,69 | 0.0 | 10830.0 | 291.0 | 12.Sept.2029 | 113.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.563,94 | 0.0 | 7150.0 | 695.0 | 30.Apr.2036 | 641.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 109.594,35 | 0.0 | 10842.0 | 323.0 | 16.Jan.2030 | 163.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.597,40 | 0.0 | 9683.0 | 159.0 | 15.Dez.2029 | 320.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 109.599,37 | 0.0 | 7210.0 | 1306.0 | 01.Juni2049 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.602,43 | 0.0 | 10904.0 | 887.0 | 01.Feb.2040 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.619,01 | 0.0 | 10833.0 | 905.0 | 21.Juni2040 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.625,46 | 0.0 | 10925.0 | 898.0 | 28.Juli2037 | 345.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 109.657,23 | 0.0 | 7248.0 | 1269.0 | 01.Juli2047 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 109.678,91 | 0.0 | 10899.0 | 349.0 | 30.Apr.2030 | 175.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.683,95 | 0.0 | 10937.0 | 274.0 | 02.Juli2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.701,17 | 0.0 | 10848.0 | 1276.0 | 27.Mai2045 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 109.709,90 | 0.0 | 10917.0 | 210.0 | 23.Okt.2028 | 54.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.718,47 | 0.0 | 10899.0 | 342.0 | 01.Apr.2030 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.724,31 | 0.0 | 10927.0 | 265.0 | 28.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.724,61 | 0.0 | 10924.0 | 213.0 | 02.Nov.2028 | 50.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 109.728,32 | 0.0 | 7239.0 | 498.0 | 04.Juni2032 | 439.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 109.755,94 | 0.0 | 7225.0 | 1283.0 | 01.Dez.2047 | 370.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.764,50 | 0.0 | 10870.0 | 328.0 | 07.Feb.2030 | 163.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 109.771,34 | 0.0 | 10665.0 | 761.0 | 15.Sept.2037 | 680.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 109.782,22 | 0.0 | 7160.0 | 1248.0 | 01.Okt.2047 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.793,71 | 0.0 | 10781.0 | 869.0 | 15.Nov.2039 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.818,44 | 0.0 | 10943.0 | 208.0 | 13.Okt.2028 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 109.835,41 | 0.0 | 7305.0 | 1256.0 | 15.Aug.2047 | 395.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.838,13 | 0.0 | 10707.0 | 723.0 | 01.Okt.2036 | 665.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.841,05 | 0.0 | 10934.0 | 215.0 | 12.Nov.2028 | 54.0 |
| V | VISA INC | Technologie | 109.843,81 | 0.0 | 10851.0 | 1240.0 | 15.Mai2044 | 388.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 109.855,11 | 0.0 | 10954.0 | 419.0 | 15.Aug.2031 | 720.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.875,00 | 0.0 | 10964.0 | 278.0 | 17.Juli2029 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 109.883,45 | 0.0 | 10887.0 | 753.0 | 25.Mai2035 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.884,76 | 0.0 | 10884.0 | 325.0 | 25.Jan.2030 | 150.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.895,19 | 0.0 | 10692.0 | 537.0 | 01.Okt.2033 | 715.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 109.920,57 | 0.0 | 10909.0 | 229.0 | 11.Jan.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.925,42 | 0.0 | 10611.0 | 1246.0 | 13.Nov.2045 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.927,77 | 0.0 | 9988.0 | 95.0 | 25.Aug.2027 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.929,37 | 0.0 | 10990.0 | 186.0 | 21.Juli2028 | 25.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.931,26 | 0.0 | 10936.0 | 357.0 | 27.Mai2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 109.937,70 | 0.0 | 7302.0 | 1034.0 | 01.Aug.2040 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.963,52 | 0.0 | 10943.0 | 197.0 | 06.Sept.2029 | 47.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 109.994,22 | 0.0 | 10913.0 | 340.0 | 29.März2030 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 110.004,98 | 0.0 | 10790.0 | 719.0 | 06.Feb.2035 | 275.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.015,19 | 0.0 | 10993.0 | 177.0 | 18.Juni2028 | 38.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 110.080,84 | 0.0 | 10817.0 | 932.0 | 12.Nov.2040 | 630.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 110.082,99 | 0.0 | 10901.0 | 526.0 | 15.Juli2033 | 838.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.089,19 | 0.0 | 11002.0 | 174.0 | 08.Juni2028 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.097,27 | 0.0 | 7229.0 | 43.0 | 31.März2027 | 365.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.125,19 | 0.0 | 10824.0 | 382.0 | 26.Sept.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.127,65 | 0.0 | 11009.0 | 191.0 | 08.Aug.2029 | 58.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.149,78 | 0.0 | 10950.0 | 237.0 | 08.Feb.2029 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.151,98 | 0.0 | 10905.0 | 514.0 | 07.Apr.2032 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.153,80 | 0.0 | 10945.0 | 349.0 | 05.Mai2030 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.154,77 | 0.0 | 10942.0 | 216.0 | 17.Nov.2029 | 80.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 110.167,58 | 0.0 | 10969.0 | 356.0 | 22.Mai2030 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.186,24 | 0.0 | 10719.0 | 915.0 | 15.März2041 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 110.199,34 | 0.0 | 10774.0 | 277.0 | 01.Nov.2029 | 738.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.203,46 | 0.0 | 10970.0 | 253.0 | 12.Apr.2029 | 113.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.208,21 | 0.0 | 10888.0 | 309.0 | 26.Nov.2029 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 110.216,90 | 0.0 | 11020.0 | 695.0 | 29.Aug.2034 | 338.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.232,23 | 0.0 | 10820.0 | 777.0 | 15.Nov.2037 | 690.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.233,65 | 0.0 | 10866.0 | 382.0 | 06.Sept.2030 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.234,43 | 0.0 | 11023.0 | 171.0 | 31.Aug.2081 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 110.234,88 | 0.0 | 10822.0 | 376.0 | 03.Sept.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 110.237,90 | 0.0 | 7322.0 | 1143.0 | 01.Aug.2042 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.253,72 | 0.0 | 11001.0 | 277.0 | 15.Juli2029 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.261,56 | 0.0 | 10981.0 | 248.0 | 21.März2029 | 88.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.283,98 | 0.0 | 11028.0 | 161.0 | 15.Apr.2028 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 110.293,53 | 0.0 | 11025.0 | 699.0 | 27.Aug.2034 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.298,12 | 0.0 | 10988.0 | 269.0 | 12.Juni2029 | 165.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.328,28 | 0.0 | 10803.0 | 579.0 | 01.Mai2034 | 690.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 110.352,62 | 0.0 | 10972.0 | 562.0 | 01.Feb.2034 | 765.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 110.361,95 | 0.0 | 7279.0 | 1239.0 | 15.Juni2046 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.371,72 | 0.0 | 11023.0 | 176.0 | 16.Juni2028 | 60.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.389,71 | 0.0 | 10960.0 | 250.0 | 31.März2029 | 163.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 110.390,63 | 0.0 | 7206.0 | 1271.0 | 01.Apr.2049 | 367.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.393,84 | 0.0 | 10956.0 | 204.0 | 06.Okt.2028 | 80.0 |
| CVX | CHEVRON USA INC | Energie | 110.398,97 | 0.0 | 10740.0 | 939.0 | 01.März2041 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.399,15 | 0.0 | 10967.0 | 342.0 | 01.Apr.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.406,81 | 0.0 | 11036.0 | 169.0 | 17.Mai2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 110.412,32 | 0.0 | 7322.0 | 133.0 | 18.Jan.2028 | 448.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.449,42 | 0.0 | 10993.0 | 263.0 | 22.Mai2029 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.452,47 | 0.0 | 10903.0 | 321.0 | 20.Jan.2030 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.456,82 | 0.0 | 10973.0 | 936.0 | 03.Juli2038 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.462,43 | 0.0 | 7228.0 | 28.0 | 01.März2027 | 380.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.466,14 | 0.0 | 11046.0 | 161.0 | 18.Apr.2028 | 1.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.466,69 | 0.0 | 10912.0 | 507.0 | 06.Apr.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.496,81 | 0.0 | 10976.0 | 210.0 | 25.Okt.2028 | 75.0 |
| OVV | OVINTIV INC | Energie | 110.501,97 | 0.0 | 10810.0 | 425.0 | 01.Nov.2031 | 720.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.518,79 | 0.0 | 10814.0 | 348.0 | 09.Nov.2031 | 766.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 110.530,88 | 0.0 | 7220.0 | 1153.0 | 15.Apr.2045 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 110.534,85 | 0.0 | 7352.0 | 1096.0 | 15.Aug.2042 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.548,30 | 0.0 | 10837.0 | 853.0 | 14.Feb.2037 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.555,75 | 0.0 | 11025.0 | 805.0 | 15.Feb.2038 | 688.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.561,80 | 0.0 | 11055.0 | 288.0 | 29.Aug.2029 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.565,82 | 0.0 | 10971.0 | 234.0 | 27.Jan.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.567,54 | 0.0 | 10709.0 | 263.0 | 01.Sept.2029 | 695.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 110.569,11 | 0.0 | 10962.0 | 942.0 | 10.Juni2038 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.578,28 | 0.0 | 10987.0 | 228.0 | 04.Jan.2029 | 93.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.582,81 | 0.0 | 11047.0 | 421.0 | 15.Aug.2031 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.598,75 | 0.0 | 11047.0 | 182.0 | 07.Juli2028 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 110.623,72 | 0.0 | 10903.0 | 657.0 | 30.März2034 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.626,97 | 0.0 | 10892.0 | 1210.0 | 07.Mai2045 | 463.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 110.630,23 | 0.0 | 10972.0 | 480.0 | 15.Juli2032 | 713.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 110.644,19 | 0.0 | 10917.0 | 805.0 | 15.Juni2038 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.647,38 | 0.0 | 11031.0 | 805.0 | 15.Aug.2038 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.664,79 | 0.0 | 10938.0 | 903.0 | 31.Mai2038 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.665,75 | 0.0 | 10865.0 | 855.0 | 03.März2037 | 350.0 |
| WPC | WP CAREY INC | REITS | 110.681,50 | 0.0 | 10933.0 | 728.0 | 10.Mai2035 | 375.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.712,55 | 0.0 | 11055.0 | 178.0 | 23.Juni2028 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.728,44 | 0.0 | 10984.0 | 345.0 | 13.Apr.2030 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.735,60 | 0.0 | 10987.0 | 219.0 | 03.Dez.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.767,32 | 0.0 | 10763.0 | 1128.0 | 11.Jan.2043 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.789,28 | 0.0 | 10917.0 | 324.0 | 08.Feb.2030 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.815,77 | 0.0 | 11010.0 | 248.0 | 28.März2029 | 145.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.840,44 | 0.0 | 10922.0 | 318.0 | 17.Jan.2030 | 225.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.850,20 | 0.0 | 11064.0 | 149.0 | 08.März2028 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.863,68 | 0.0 | 11015.0 | 351.0 | 18.Mai2030 | 215.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.864,50 | 0.0 | 11086.0 | 144.0 | 16.Feb.2028 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.875,89 | 0.0 | 10957.0 | 794.0 | 12.Jan.2037 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.890,58 | 0.0 | 10974.0 | 813.0 | 16.Mai2036 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.899,09 | 0.0 | 11079.0 | 179.0 | 26.Juni2028 | 52.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 110.918,07 | 0.0 | 11049.0 | 342.0 | 15.Juli2040 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.921,77 | 0.0 | 11080.0 | 156.0 | 30.März2028 | 25.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.927,64 | 0.0 | 10993.0 | 599.0 | 16.Mai2033 | 250.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 110.941,24 | 0.0 | 11008.0 | 670.0 | 17.Juni2034 | 363.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 110.942,74 | 0.0 | 7226.0 | 1263.0 | 15.Sept.2047 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.943,91 | 0.0 | 10995.0 | 336.0 | 18.März2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.956,92 | 0.0 | 11000.0 | 201.0 | 22.Sept.2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.958,75 | 0.0 | 11092.0 | 192.0 | 15.Aug.2028 | 75.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 110.960,75 | 0.0 | 11005.0 | 715.0 | 15.Juli2036 | 713.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.962,45 | 0.0 | 7207.0 | 1347.0 | 07.März2052 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.965,82 | 0.0 | 10842.0 | 346.0 | 30.Okt.2031 | 762.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 110.965,84 | 0.0 | 11061.0 | 379.0 | 15.Feb.2031 | 795.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.970,88 | 0.0 | 10994.0 | 336.0 | 21.März2030 | 198.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.971,62 | 0.0 | 7290.0 | 986.0 | 01.Nov.2039 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.979,41 | 0.0 | 11069.0 | 794.0 | 15.Aug.2037 | 650.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 110.981,14 | 0.0 | 11089.0 | 134.0 | 11.Jan.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.661,04 | 0.0 | 10919.0 | 360.0 | 31.Mai2030 | 163.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 109.669,63 | 0.0 | 10782.0 | 967.0 | 08.Apr.2039 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.677,17 | 0.0 | 10909.0 | 229.0 | 06.Apr.2034 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.735,66 | 0.0 | 10932.0 | 237.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.778,76 | 0.0 | 10937.0 | 238.0 | 06.Feb.2029 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 109.828,14 | 0.0 | 5421.0 | 1940.0 | 23.Jan.2051 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.867,33 | 0.0 | 10933.0 | 357.0 | 19.Mai2030 | 163.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 109.892,23 | 0.0 | 5458.0 | 2058.0 | 04.Feb.2050 | 55.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 109.900,92 | 0.0 | 10805.0 | 1030.0 | 03.Apr.2040 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.943,97 | 0.0 | 10992.0 | 714.0 | 28.Aug.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.989,52 | 0.0 | 10997.0 | 189.0 | 30.Juli2028 | 16.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 109.997,80 | 0.0 | 5438.0 | 1734.0 | 02.Juni2062 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.053,05 | 0.0 | 10849.0 | 985.0 | 22.Apr.2039 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.270,81 | 0.0 | 10973.0 | 241.0 | 19.Feb.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.274,20 | 0.0 | 11027.0 | 715.0 | 31.Aug.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 110.409,68 | 0.0 | 10868.0 | 1011.0 | 10.März2039 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.415,82 | 0.0 | 11042.0 | 197.0 | 31.Aug.2028 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.528,73 | 0.0 | 11051.0 | 162.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.605,19 | 0.0 | 11060.0 | 154.0 | 23.März2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.609,37 | 0.0 | 10996.0 | 230.0 | 11.Jan.2029 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 110.684,76 | 0.0 | 10739.0 | 1342.0 | 30.Okt.2045 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.685,62 | 0.0 | 11069.0 | 162.0 | 21.Apr.2028 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.892,98 | 0.0 | 10940.0 | 820.0 | 21.März2036 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 108.132,60 | 0.0 | 10713.0 | 291.0 | 05.Sept.2029 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 108.170,23 | 0.0 | 10727.0 | 428.0 | 10.März2031 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.201,62 | 0.0 | 8655.0 | 385.0 | 27.Aug.2030 | 75.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.229,07 | 0.0 | 10800.0 | 273.0 | 20.Juni2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.244,12 | 0.0 | 10824.0 | 214.0 | 02.Nov.2028 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.248,91 | 0.0 | 10817.0 | 380.0 | 14.Aug.2030 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.255,74 | 0.0 | 10812.0 | 248.0 | 09.März2029 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.264,02 | 0.0 | 10737.0 | 302.0 | 14.Okt.2029 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 108.274,83 | 0.0 | 10636.0 | 685.0 | 15.Nov.2035 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 108.275,87 | 0.0 | 10811.0 | 276.0 | 01.Juli2029 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 108.283,38 | 0.0 | 10718.0 | 294.0 | 17.Sept.2029 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.297,89 | 0.0 | 10758.0 | 607.0 | 14.Juni2033 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.315,46 | 0.0 | 10796.0 | 365.0 | 23.Juni2030 | 163.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.334,10 | 0.0 | 7053.0 | 1344.0 | 24.März2053 | 536.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 108.335,17 | 0.0 | 6152.0 | 1478.0 | 15.Jan.2052 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.338,33 | 0.0 | 10777.0 | 988.0 | 02.Aug.2043 | 708.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.343,77 | 0.0 | 6146.0 | 1604.0 | 15.Jan.2072 | 360.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 108.343,80 | 0.0 | 10775.0 | 351.0 | 29.Apr.2030 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.353,49 | 0.0 | 10653.0 | 364.0 | 08.Okt.2040 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.379,40 | 0.0 | 7036.0 | 1528.0 | 15.Sept.2067 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.382,84 | 0.0 | 7136.0 | 1104.0 | 18.Nov.2041 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.393,58 | 0.0 | 10786.0 | 233.0 | 18.Jan.2029 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.408,76 | 0.0 | 10616.0 | 625.0 | 23.Okt.2034 | 638.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.413,88 | 0.0 | 10790.0 | 355.0 | 15.Mai2030 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.419,48 | 0.0 | 10439.0 | 801.0 | 15.Sept.2036 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.452,89 | 0.0 | 7151.0 | 249.0 | 02.Mai2029 | 330.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.458,69 | 0.0 | 10646.0 | 441.0 | 09.Dez.2041 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 108.463,34 | 0.0 | 10819.0 | 232.0 | 12.Jan.2029 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.481,45 | 0.0 | 10808.0 | 248.0 | 15.März2029 | 75.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 108.496,66 | 0.0 | 7175.0 | 389.0 | 16.Dez.2030 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.501,48 | 0.0 | 7219.0 | 655.0 | 15.Aug.2034 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.516,44 | 0.0 | 10837.0 | 280.0 | 16.Juli2029 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.526,41 | 0.0 | 10726.0 | 322.0 | 16.Jan.2030 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.535,22 | 0.0 | 10786.0 | 347.0 | 11.Apr.2030 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.543,28 | 0.0 | 10837.0 | 222.0 | 02.Dez.2028 | 20.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 108.566,71 | 0.0 | 7175.0 | 343.0 | 05.Juni2030 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.569,20 | 0.0 | 10740.0 | 323.0 | 17.Jan.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.601,36 | 0.0 | 10764.0 | 522.0 | 26.Apr.2032 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.613,45 | 0.0 | 10724.0 | 773.0 | 15.Juni2037 | 650.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.614,23 | 0.0 | 10840.0 | 276.0 | 02.Juli2029 | 113.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.617,20 | 0.0 | 10719.0 | 395.0 | 05.Nov.2030 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.630,94 | 0.0 | 10817.0 | 238.0 | 03.Feb.2029 | 70.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.650,54 | 0.0 | 10792.0 | 340.0 | 16.März2030 | 138.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 108.650,75 | 0.0 | 10580.0 | 1402.0 | 25.März2060 | 483.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.652,51 | 0.0 | 10630.0 | 637.0 | 22.Nov.2033 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.663,31 | 0.0 | 10753.0 | 309.0 | 20.Nov.2029 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.664,07 | 0.0 | 10827.0 | 1034.0 | 07.Aug.2041 | 438.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Versicherung | 108.675,17 | 0.0 | 7165.0 | 417.0 | 26.Mai2036 | 416.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.686,70 | 0.0 | 10752.0 | 275.0 | 09.Okt.2039 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.690,36 | 0.0 | 10830.0 | 234.0 | 21.Jan.2029 | 56.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.704,35 | 0.0 | 10707.0 | 1256.0 | 09.Mai2046 | 450.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 108.725,81 | 0.0 | 7145.0 | 414.0 | 20.Apr.2031 | 394.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.739,54 | 0.0 | 10841.0 | 224.0 | 13.Dez.2028 | 40.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 108.781,90 | 0.0 | 7198.0 | 169.0 | 12.Juni2029 | 341.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.796,30 | 0.0 | 10653.0 | 554.0 | 25.Okt.2034 | 647.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 108.801,14 | 0.0 | 7240.0 | 320.0 | 15.Feb.2035 | 426.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.809,92 | 0.0 | 10850.0 | 267.0 | 26.Mai2029 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 108.813,56 | 0.0 | 7237.0 | 1327.0 | 15.Feb.2050 | 395.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 108.813,84 | 0.0 | 7163.0 | 1266.0 | 05.Dez.2047 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.815,81 | 0.0 | 10663.0 | 554.0 | 01.Nov.2033 | 655.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.816,93 | 0.0 | 10836.0 | 243.0 | 26.Feb.2030 | 78.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.819,41 | 0.0 | 10868.0 | 202.0 | 21.Sept.2028 | 13.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.822,55 | 0.0 | 10869.0 | 203.0 | 21.Sept.2028 | 13.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.825,68 | 0.0 | 10593.0 | 755.0 | 15.März2037 | 627.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.840,72 | 0.0 | 10848.0 | 217.0 | 17.Nov.2028 | 40.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.842,83 | 0.0 | 10596.0 | 519.0 | 03.Sept.2052 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 108.858,87 | 0.0 | 10760.0 | 877.0 | 06.Mai2037 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.861,62 | 0.0 | 10849.0 | 451.0 | 14.Juli2031 | 243.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 108.867,69 | 0.0 | 7187.0 | 1108.0 | 01.Juni2041 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.900,57 | 0.0 | 10802.0 | 679.0 | 31.Mai2034 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.929,09 | 0.0 | 7077.0 | 1382.0 | 01.März2052 | 370.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 108.935,50 | 0.0 | 10850.0 | 244.0 | 01.März2029 | 75.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 108.937,61 | 0.0 | 7184.0 | 337.0 | 23.Mai2035 | 398.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 108.950,08 | 0.0 | 10878.0 | 906.0 | 15.Aug.2037 | 338.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 108.995,86 | 0.0 | 7218.0 | 1410.0 | 15.Juli2052 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 109.009,77 | 0.0 | 10638.0 | 544.0 | 15.Okt.2033 | 695.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.019,63 | 0.0 | 8682.0 | 666.0 | 01.Feb.2035 | 480.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.032,73 | 0.0 | 10566.0 | 902.0 | 01.März2041 | 675.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.069,99 | 0.0 | 10697.0 | 637.0 | 19.März2034 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 109.075,70 | 0.0 | 7221.0 | 1318.0 | 15.Jan.2050 | 395.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.079,54 | 0.0 | 10804.0 | 325.0 | 25.Jan.2030 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.084,14 | 0.0 | 10833.0 | 341.0 | 26.März2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.088,88 | 0.0 | 10848.0 | 351.0 | 05.Mai2030 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 109.103,48 | 0.0 | 10708.0 | 583.0 | 15.Mai2034 | 688.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 109.107,55 | 0.0 | 10883.0 | 272.0 | 21.Juni2029 | 125.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 109.114,52 | 0.0 | 7256.0 | 1296.0 | 15.Feb.2050 | 415.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.118,73 | 0.0 | 10390.0 | 1054.0 | 31.Okt.2048 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 109.135,14 | 0.0 | 7109.0 | 1200.0 | 01.Apr.2047 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.138,16 | 0.0 | 7214.0 | 2.0 | 01.Dez.2026 | 342.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 109.143,00 | 0.0 | 7098.0 | 1288.0 | 15.Sept.2049 | 388.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.145,54 | 0.0 | 10685.0 | 549.0 | 01.Nov.2033 | 688.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.147,15 | 0.0 | 10802.0 | 445.0 | 30.Dez.2031 | 675.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 109.150,83 | 0.0 | 10875.0 | 262.0 | 12.Mai2029 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.172,04 | 0.0 | 10749.0 | 381.0 | 12.Sept.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.183,32 | 0.0 | 13964.0 | 206.0 | 07.Dez.2028 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 109.185,10 | 0.0 | 10886.0 | 304.0 | 15.Feb.2030 | 788.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 109.185,37 | 0.0 | 7120.0 | 1246.0 | 15.Okt.2049 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.197,76 | 0.0 | 10896.0 | 213.0 | 01.Nov.2028 | 25.0 |
| OVV | OVINTIV INC | Energie | 109.245,37 | 0.0 | 10834.0 | 1210.0 | 15.Juli2053 | 710.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 109.251,22 | 0.0 | 10789.0 | 1259.0 | 19.Mai2045 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.265,38 | 0.0 | 10830.0 | 325.0 | 22.Jan.2030 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.327,13 | 0.0 | 10906.0 | 206.0 | 04.Okt.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.341,40 | 0.0 | 10908.0 | 206.0 | 04.Okt.2028 | 25.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.362,70 | 0.0 | 10768.0 | 514.0 | 15.Juni2033 | 795.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.396,38 | 0.0 | 10760.0 | 381.0 | 17.Sept.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.403,12 | 0.0 | 10769.0 | 379.0 | 04.Sept.2030 | 149.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.427,41 | 0.0 | 10941.0 | 186.0 | 20.Juli2028 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 109.445,35 | 0.0 | 7130.0 | 187.0 | 11.Sept.2028 | 495.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.453,83 | 0.0 | 10880.0 | 353.0 | 21.Mai2030 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.465,55 | 0.0 | 7159.0 | 1267.0 | 06.Okt.2046 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 109.481,95 | 0.0 | 10904.0 | 262.0 | 15.Mai2029 | 130.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 109.490,01 | 0.0 | 10748.0 | 862.0 | 18.Feb.2037 | 325.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.511,29 | 0.0 | 10824.0 | 509.0 | 14.Apr.2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.516,46 | 0.0 | 10924.0 | 200.0 | 14.Sept.2028 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.517,52 | 0.0 | 10892.0 | 355.0 | 15.Mai2030 | 175.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.532,79 | 0.0 | 10646.0 | 537.0 | 19.Sept.2033 | 688.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.540,51 | 0.0 | 10938.0 | 434.0 | 15.Feb.2031 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.160,31 | 0.0 | 10793.0 | 268.0 | 28.Mai2029 | 75.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.193,04 | 0.0 | 10675.0 | 1170.0 | 20.Mai2044 | 380.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 108.294,60 | 0.0 | 10745.0 | 1055.0 | 22.Juni2040 | 380.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.328,55 | 0.0 | 10832.0 | 220.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.411,74 | 0.0 | 10832.0 | 214.0 | 02.Nov.2028 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 108.555,08 | 0.0 | 3547.0 | 2506.0 | 15.Okt.2060 | 70.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.585,37 | 0.0 | 10858.0 | 210.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.618,61 | 0.0 | 10861.0 | 205.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.806,91 | 0.0 | 10880.0 | 201.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.828,28 | 0.0 | 10882.0 | 201.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.834,16 | 0.0 | 10882.0 | 203.0 | 22.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 108.932,46 | 0.0 | 10862.0 | 252.0 | 29.März2029 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.944,31 | 0.0 | 10867.0 | 211.0 | 25.Okt.2028 | 28.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 108.999,06 | 0.0 | 10900.0 | 556.0 | 31.Aug.2032 | 238.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.029,75 | 0.0 | 10874.0 | 245.0 | 02.März2029 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.306,15 | 0.0 | 10888.0 | 245.0 | 06.März2029 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.434,89 | 0.0 | 10943.0 | 182.0 | 07.Juli2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.531,94 | 0.0 | 10906.0 | 240.0 | 16.Feb.2029 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.276,94 | 0.0 | 10528.0 | 523.0 | 01.März2033 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 109.030,00 | 0.0 | 9824.0 | 475.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.961,61 | 0.0 | 7095.0 | 1109.0 | 15.Juli2048 | 282.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 106.685,97 | 0.0 | 10608.0 | 297.0 | 18.Sept.2029 | 55.0 |
| DELL | DELL INC | Technologie | 106.702,75 | 0.0 | 10425.0 | 799.0 | 15.Apr.2038 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 106.705,24 | 0.0 | 7101.0 | 229.0 | 19.Feb.2029 | 530.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.706,82 | 0.0 | 10379.0 | 189.0 | 01.Okt.2028 | 700.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 106.708,12 | 0.0 | 10615.0 | 296.0 | 14.Sept.2029 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.714,21 | 0.0 | 10483.0 | 1398.0 | 15.Nov.2063 | 640.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.718,11 | 0.0 | 10615.0 | 445.0 | 14.Mai2031 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.744,42 | 0.0 | 10618.0 | 314.0 | 21.Nov.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.752,31 | 0.0 | 10619.0 | 334.0 | 09.Feb.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.767,35 | 0.0 | 10614.0 | 306.0 | 23.Okt.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.781,91 | 0.0 | 10664.0 | 296.0 | 05.Sept.2029 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 106.855,38 | 0.0 | 6925.0 | 1662.0 | 18.Sept.2049 | 180.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.863,03 | 0.0 | 10430.0 | 344.0 | 06.Okt.2030 | 638.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.889,65 | 0.0 | 10678.0 | 271.0 | 04.Juni2029 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.896,11 | 0.0 | 10635.0 | 299.0 | 24.Sept.2029 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.905,10 | 0.0 | 10404.0 | 607.0 | 27.Sept.2034 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.918,10 | 0.0 | 10475.0 | 1185.0 | 24.Feb.2043 | 363.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 106.919,73 | 0.0 | 7002.0 | 1380.0 | 31.Okt.2062 | 519.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 106.926,69 | 0.0 | 7085.0 | 389.0 | 15.Jan.2031 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 106.961,03 | 0.0 | 10483.0 | 1289.0 | 26.Feb.2045 | 360.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 106.964,02 | 0.0 | 7116.0 | 1345.0 | 15.Feb.2048 | 339.0 |
| GOOGL | ALPHABET INC | Technologie | 106.964,25 | 0.0 | 7035.0 | 770.0 | 15.Mai2036 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.999,89 | 0.0 | 10620.0 | 452.0 | 15.Jan.2032 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 107.022,95 | 0.0 | 7115.0 | 230.0 | 22.Jan.2029 | 255.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 107.038,65 | 0.0 | 10656.0 | 310.0 | 05.Nov.2029 | 50.0 |
| CSX | CSX CORP | Transport | 107.056,37 | 0.0 | 10498.0 | 905.0 | 30.Apr.2040 | 622.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.060,07 | 0.0 | 10640.0 | 315.0 | 28.Nov.2029 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 107.061,70 | 0.0 | 10671.0 | 633.0 | 23.Juni2033 | 138.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 107.066,30 | 0.0 | 6024.0 | 1594.0 | 15.Nov.2061 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.068,07 | 0.0 | 7004.0 | 1104.0 | 17.Sept.2041 | 293.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 107.093,44 | 0.0 | 10666.0 | 622.0 | 03.Juli2033 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.101,70 | 0.0 | 10435.0 | 869.0 | 01.Apr.2040 | 660.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.124,83 | 0.0 | 10702.0 | 284.0 | 28.Juli2029 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.131,80 | 0.0 | 10540.0 | 498.0 | 22.Nov.2032 | 630.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 107.144,25 | 0.0 | 10656.0 | 351.0 | 30.Apr.2030 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 107.151,35 | 0.0 | 10623.0 | 301.0 | 12.Okt.2029 | 90.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.160,65 | 0.0 | 10525.0 | 684.0 | 15.Nov.2035 | 650.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 107.174,38 | 0.0 | 10397.0 | 220.0 | 15.März2029 | 695.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.177,46 | 0.0 | 10416.0 | 307.0 | 01.Apr.2035 | 725.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.206,58 | 0.0 | 10710.0 | 271.0 | 03.Juni2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.212,91 | 0.0 | 6954.0 | 1338.0 | 01.März2052 | 388.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.253,09 | 0.0 | 10649.0 | 528.0 | 04.Juni2052 | 271.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.260,93 | 0.0 | 10703.0 | 370.0 | 09.Juli2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.264,32 | 0.0 | 10654.0 | 319.0 | 15.Dez.2029 | 88.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.282,92 | 0.0 | 7088.0 | 209.0 | 08.Nov.2028 | 283.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 107.317,67 | 0.0 | 8487.0 | 1129.0 | 15.Dez.2044 | 468.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 107.322,26 | 0.0 | 10652.0 | 433.0 | 29.März2031 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.356,27 | 0.0 | 10398.0 | 495.0 | 01.März2053 | 675.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 107.358,12 | 0.0 | 7076.0 | 544.0 | 22.Juni2033 | 591.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.373,56 | 0.0 | 10594.0 | 411.0 | 18.Jan.2031 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.381,45 | 0.0 | 10619.0 | 313.0 | 02.Dez.2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.402,30 | 0.0 | 10726.0 | 263.0 | 07.Mai2029 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 107.409,35 | 0.0 | 7079.0 | 54.0 | 23.März2027 | 260.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.413,66 | 0.0 | 10625.0 | 1238.0 | 29.Mai2044 | 388.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.433,56 | 0.0 | 10496.0 | 193.0 | 30.Okt.2029 | 741.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 107.443,68 | 0.0 | 10653.0 | 427.0 | 07.März2031 | 163.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.444,25 | 0.0 | 10612.0 | 780.0 | 15.Juni2037 | 625.0 |
| REMSQC | PROJET REM SEC | Transport | 107.445,70 | 0.0 | 7114.0 | 435.0 | 22.Juni2031 | 354.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.447,01 | 0.0 | 10488.0 | 1147.0 | 10.Feb.2043 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.448,78 | 0.0 | 10557.0 | 537.0 | 15.Mai2033 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.452,27 | 0.0 | 7008.0 | 1054.0 | 01.März2041 | 310.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.465,21 | 0.0 | 10720.0 | 267.0 | 28.Mai2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 107.468,50 | 0.0 | 10682.0 | 316.0 | 03.Dez.2029 | 75.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.487,86 | 0.0 | 10649.0 | 644.0 | 30.Sept.2033 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 107.514,91 | 0.0 | 7137.0 | 1319.0 | 01.Aug.2048 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.518,64 | 0.0 | 10490.0 | 1146.0 | 06.Feb.2043 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 107.527,74 | 0.0 | 10440.0 | 774.0 | 01.Sept.2037 | 625.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 107.576,15 | 0.0 | 10493.0 | 1150.0 | 15.Sept.2045 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.580,32 | 0.0 | 10698.0 | 349.0 | 15.Apr.2030 | 138.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 107.587,25 | 0.0 | 10604.0 | 759.0 | 07.Okt.2035 | 286.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 107.604,71 | 0.0 | 10744.0 | 267.0 | 20.Mai2029 | 50.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.627,19 | 0.0 | 10423.0 | 283.0 | 15.März2055 | 738.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 107.676,91 | 0.0 | 7162.0 | 376.0 | 15.Feb.2056 | 520.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.684,31 | 0.0 | 10759.0 | 235.0 | 18.Jan.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 107.700,30 | 0.0 | 10741.0 | 370.0 | 17.Juli2030 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.715,07 | 0.0 | 10367.0 | 1162.0 | 18.Dez.2045 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 107.727,55 | 0.0 | 10718.0 | 455.0 | 01.Feb.2032 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.740,31 | 0.0 | 10755.0 | 251.0 | 22.März2029 | 38.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 107.745,29 | 0.0 | 7062.0 | 1241.0 | 01.Nov.2046 | 364.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.750,59 | 0.0 | 10473.0 | 895.0 | 15.Sept.2040 | 655.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 107.771,11 | 0.0 | 7061.0 | 1533.0 | 15.Nov.2069 | 420.0 |
| CDW | CDW LLC | Technologie | 107.777,01 | 0.0 | 9523.0 | 231.0 | 15.Feb.2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.793,45 | 0.0 | 10655.0 | 293.0 | 18.Sept.2029 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.819,80 | 0.0 | 7117.0 | 580.0 | 06.Juni2033 | 415.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.844,32 | 0.0 | 10590.0 | 902.0 | 29.März2038 | 338.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.863,31 | 0.0 | 10608.0 | 769.0 | 01.Dez.2037 | 713.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.877,26 | 0.0 | 10774.0 | 248.0 | 11.März2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.893,25 | 0.0 | 10768.0 | 247.0 | 09.März2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 107.896,93 | 0.0 | 10670.0 | 511.0 | 25.März2032 | 238.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.909,86 | 0.0 | 7113.0 | 245.0 | 03.Apr.2029 | 273.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 107.913,30 | 0.0 | 10709.0 | 432.0 | 28.März2031 | 165.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.920,09 | 0.0 | 10636.0 | 497.0 | 25.Jan.2032 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.923,27 | 0.0 | 7136.0 | 509.0 | 17.Juni2032 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.924,91 | 0.0 | 10775.0 | 274.0 | 20.Juni2029 | 75.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 107.944,18 | 0.0 | 10588.0 | 550.0 | 15.Nov.2033 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.949,56 | 0.0 | 7118.0 | 250.0 | 01.Mai2029 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.952,77 | 0.0 | 10746.0 | 407.0 | 30.Juni2051 | 250.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 107.952,79 | 0.0 | 10784.0 | 283.0 | 27.Juli2029 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 107.982,78 | 0.0 | 10638.0 | 564.0 | 30.Nov.2033 | 640.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 108.034,04 | 0.0 | 10767.0 | 233.0 | 16.Jan.2029 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 108.063,97 | 0.0 | 7116.0 | 574.0 | 15.Mai2033 | 400.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.074,97 | 0.0 | 10701.0 | 307.0 | 07.Nov.2029 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.077,17 | 0.0 | 7178.0 | 518.0 | 29.Juli2032 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 108.092,62 | 0.0 | 10721.0 | 313.0 | 26.Nov.2029 | 100.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.101,33 | 0.0 | 10548.0 | 806.0 | 01.Apr.2038 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.110,73 | 0.0 | 10598.0 | 708.0 | 02.Mai2036 | 650.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 108.116,25 | 0.0 | 10739.0 | 612.0 | 28.März2033 | 125.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.817,73 | 0.0 | 10681.0 | 264.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.865,20 | 0.0 | 10685.0 | 265.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.365,95 | 0.0 | 10736.0 | 240.0 | 06.Feb.2029 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.516,86 | 0.0 | 10688.0 | 535.0 | 17.Mai2032 | 188.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.518,75 | 0.0 | 10741.0 | 251.0 | 20.März2029 | 20.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 107.555,18 | 0.0 | 10639.0 | 1049.0 | 25.Mai2040 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.911,54 | 0.0 | 10778.0 | 266.0 | 16.Mai2029 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.984,66 | 0.0 | 5338.0 | 2152.0 | 13.Okt.2051 | 60.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.029,30 | 0.0 | 10740.0 | 328.0 | 18.Jan.2030 | 88.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.060,28 | 0.0 | 10694.0 | 510.0 | 10.Feb.2032 | 175.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 106.706,28 | 0.0 | 10559.0 | 1034.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.067,84 | 0.0 | 10693.0 | 970.0 | 01.Juli2045 | 682.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 106.919,80 | 0.0 | 9487.0 | 294.0 | 01.Nov.2034 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 107.098,08 | 0.0 | 9120.0 | 577.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 107.662,36 | 0.0 | 10205.0 | 368.0 | 01.Feb.2056 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 105.255,20 | 0.0 | 10501.0 | 361.0 | 19.Mai2030 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.256,17 | 0.0 | 10256.0 | 711.0 | 15.März2036 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.290,68 | 0.0 | 10493.0 | 342.0 | 03.März2030 | 63.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.304,33 | 0.0 | 10240.0 | 516.0 | 01.März2033 | 580.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.305,19 | 0.0 | 10513.0 | 465.0 | 30.Juli2031 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.317,97 | 0.0 | 10380.0 | 481.0 | 17.Okt.2031 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.321,28 | 0.0 | 10519.0 | 304.0 | 04.Okt.2029 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.336,18 | 0.0 | 10443.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.346,03 | 0.0 | 10366.0 | 558.0 | 01.Dez.2033 | 675.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.350,69 | 0.0 | 10430.0 | 425.0 | 02.März2031 | 182.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.383,93 | 0.0 | 10340.0 | 497.0 | 01.Nov.2032 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.412,46 | 0.0 | 10337.0 | 273.0 | 15.Nov.2029 | 695.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.421,54 | 0.0 | 10528.0 | 299.0 | 16.Sept.2029 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 105.421,83 | 0.0 | 10509.0 | 335.0 | 03.Feb.2030 | 50.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 105.426,39 | 0.0 | 6876.0 | 1330.0 | 01.Apr.2050 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.431,54 | 0.0 | 10465.0 | 839.0 | 15.Juli2038 | 613.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.452,17 | 0.0 | 10254.0 | 515.0 | 06.März2033 | 599.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 105.455,87 | 0.0 | 6954.0 | 1360.0 | 15.Juni2050 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 105.461,01 | 0.0 | 10376.0 | 574.0 | 21.Nov.2034 | 612.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.462,94 | 0.0 | 10351.0 | 196.0 | 17.Nov.2028 | 675.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.503,88 | 0.0 | 10536.0 | 296.0 | 03.Sept.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 105.511,72 | 0.0 | 10516.0 | 343.0 | 09.März2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.527,38 | 0.0 | 10436.0 | 506.0 | 18.Jan.2032 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.542,25 | 0.0 | 10283.0 | 1226.0 | 01.Okt.2053 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.550,28 | 0.0 | 10438.0 | 392.0 | 08.Okt.2030 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.576,68 | 0.0 | 10313.0 | 742.0 | 30.Sept.2036 | 588.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.614,40 | 0.0 | 10518.0 | 452.0 | 02.Juni2031 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.616,75 | 0.0 | 10382.0 | 565.0 | 15.Nov.2033 | 610.0 |
| OMVAV | OMV AG MTN RegS | Energie | 105.628,87 | 0.0 | 10545.0 | 369.0 | 16.Juni2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 105.629,69 | 0.0 | 6894.0 | 1701.0 | 09.Dez.2049 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 105.642,09 | 0.0 | 6906.0 | 360.0 | 11.Sept.2030 | 405.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.659,32 | 0.0 | 10472.0 | 520.0 | 26.März2032 | 188.0 |
| T | AT&T INC | Kommunikation | 105.666,36 | 0.0 | 10499.0 | 531.0 | 19.Mai2032 | 205.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.668,56 | 0.0 | 10392.0 | 576.0 | 01.Juni2054 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.670,75 | 0.0 | 6936.0 | 1323.0 | 15.Nov.2049 | 370.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.675,43 | 0.0 | 10291.0 | 379.0 | 15.März2031 | 600.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.682,70 | 0.0 | 10523.0 | 329.0 | 15.Jan.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.701,30 | 0.0 | 10527.0 | 359.0 | 24.Mai2030 | 138.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.732,66 | 0.0 | 10401.0 | 199.0 | 01.Dez.2028 | 688.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 105.735,91 | 0.0 | 8283.0 | 1108.0 | 15.Okt.2044 | 465.0 |
| OKE | ONEOK INC | Energie | 105.759,44 | 0.0 | 10245.0 | 1201.0 | 01.Sept.2053 | 663.0 |
| OVV | OVINTIV INC | Energie | 105.760,53 | 0.0 | 10547.0 | 622.0 | 15.Aug.2034 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 105.767,13 | 0.0 | 10317.0 | 230.0 | 15.Apr.2032 | 688.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 105.785,14 | 0.0 | 10331.0 | 740.0 | 01.Okt.2036 | 595.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 105.792,53 | 0.0 | 10364.0 | 1225.0 | 01.Nov.2052 | 646.0 |
| ICADFP | ICADE RegS | REITS | 105.793,80 | 0.0 | 10508.0 | 328.0 | 19.Jan.2030 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.794,82 | 0.0 | 10552.0 | 298.0 | 14.Sept.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.800,83 | 0.0 | 10526.0 | 329.0 | 17.Jan.2030 | 75.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 105.808,05 | 0.0 | 7050.0 | 411.0 | 25.Feb.2031 | 355.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.811,04 | 0.0 | 10394.0 | 244.0 | 30.Mai2029 | 750.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 105.820,44 | 0.0 | 10547.0 | 355.0 | 28.Apr.2030 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 105.864,61 | 0.0 | 7021.0 | 391.0 | 21.Jan.2031 | 460.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.923,31 | 0.0 | 10556.0 | 354.0 | 24.Apr.2030 | 88.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 105.929,95 | 0.0 | 10564.0 | 583.0 | 15.Feb.2034 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.934,01 | 0.0 | 10514.0 | 579.0 | 15.Jan.2034 | 625.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 105.934,45 | 0.0 | 10569.0 | 368.0 | 23.Juni2030 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.941,24 | 0.0 | 10346.0 | 713.0 | 01.Apr.2036 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.954,62 | 0.0 | 10330.0 | 190.0 | 01.Okt.2028 | 638.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.964,22 | 0.0 | 10545.0 | 320.0 | 14.Dez.2029 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 105.981,35 | 0.0 | 10468.0 | 1224.0 | 21.Mai2044 | 400.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 105.986,80 | 0.0 | 10478.0 | 586.0 | 13.Dez.2032 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 106.002,98 | 0.0 | 10420.0 | 471.0 | 17.Sept.2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.008,24 | 0.0 | 10557.0 | 334.0 | 03.Feb.2030 | 66.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.009,77 | 0.0 | 10531.0 | 433.0 | 08.März2031 | 125.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.020,67 | 0.0 | 10389.0 | 152.0 | 25.Mai2028 | 800.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 106.026,01 | 0.0 | 10475.0 | 580.0 | 27.Juni2054 | 720.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.041,13 | 0.0 | 10329.0 | 342.0 | 21.Sept.2030 | 620.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.051,36 | 0.0 | 10577.0 | 298.0 | 14.Sept.2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.065,44 | 0.0 | 10553.0 | 329.0 | 18.Jan.2030 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.079,56 | 0.0 | 10575.0 | 546.0 | 06.Juli2032 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.083,21 | 0.0 | 10565.0 | 331.0 | 23.Jan.2030 | 63.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.100,48 | 0.0 | 10263.0 | 216.0 | 01.März2029 | 695.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.130,50 | 0.0 | 10540.0 | 429.0 | 28.Feb.2031 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.165,52 | 0.0 | 10561.0 | 335.0 | 13.Feb.2030 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.173,08 | 0.0 | 10545.0 | 327.0 | 16.Jan.2030 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.186,43 | 0.0 | 6879.0 | 1207.0 | 01.März2048 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.219,39 | 0.0 | 10576.0 | 313.0 | 14.Nov.2029 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.224,19 | 0.0 | 7051.0 | 1381.0 | 31.Jan.2051 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.228,38 | 0.0 | 7052.0 | 559.0 | 24.Jan.2033 | 392.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.237,70 | 0.0 | 10595.0 | 365.0 | 11.Juni2030 | 113.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.239,44 | 0.0 | 10490.0 | 503.0 | 15.Dez.2032 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.243,50 | 0.0 | 10595.0 | 762.0 | 15.Feb.2037 | 650.0 |
| REMSQC | PROJET REM SEC | Transport | 106.245,34 | 0.0 | 7026.0 | 788.0 | 22.Juni2036 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 106.257,36 | 0.0 | 6989.0 | 1058.0 | 03.Nov.2042 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 106.275,40 | 0.0 | 10469.0 | 795.0 | 30.Nov.2037 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.283,96 | 0.0 | 10494.0 | 773.0 | 15.Juni2037 | 638.0 |
| KEYCN | KEYERA CORP RegS | Energie | 106.295,60 | 0.0 | 7022.0 | 774.0 | 15.Juli2036 | 464.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.297,54 | 0.0 | 10408.0 | 524.0 | 22.Apr.2033 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.310,15 | 0.0 | 10360.0 | 774.0 | 05.März2037 | 555.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.313,13 | 0.0 | 10573.0 | 311.0 | 12.Nov.2029 | 63.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.325,79 | 0.0 | 10579.0 | 447.0 | 16.Mai2031 | 156.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 106.330,29 | 0.0 | 5163.0 | 2217.0 | 14.Sept.2061 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.340,38 | 0.0 | 10583.0 | 295.0 | 08.Sept.2029 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.349,78 | 0.0 | 10589.0 | 295.0 | 06.Sept.2029 | 40.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.350,95 | 0.0 | 10466.0 | 761.0 | 15.Nov.2036 | 575.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 106.356,95 | 0.0 | 7068.0 | 395.0 | 06.Feb.2031 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.357,92 | 0.0 | 10476.0 | 358.0 | 01.Dez.2030 | 640.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 106.364,00 | 0.0 | 10433.0 | 1193.0 | 15.Mai2053 | 690.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.372,10 | 0.0 | 10457.0 | 823.0 | 15.Mai2038 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 106.388,13 | 0.0 | 7057.0 | 310.0 | 21.Jan.2030 | 445.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.403,25 | 0.0 | 10599.0 | 298.0 | 17.Sept.2029 | 38.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.424,66 | 0.0 | 10505.0 | 817.0 | 15.Juni2038 | 650.0 |
| T | AT&T INC | Kommunikation | 106.442,86 | 0.0 | 10326.0 | 916.0 | 01.März2041 | 638.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.457,15 | 0.0 | 10479.0 | 442.0 | 24.Nov.2051 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 106.476,19 | 0.0 | 10548.0 | 518.0 | 28.März2032 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 106.482,62 | 0.0 | 10620.0 | 313.0 | 10.Nov.2029 | 30.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.511,24 | 0.0 | 10332.0 | 916.0 | 01.März2041 | 638.0 |
| FISV | FISERV INC | Technologie | 106.514,21 | 0.0 | 10620.0 | 367.0 | 01.Juli2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.516,59 | 0.0 | 10555.0 | 521.0 | 08.Apr.2032 | 210.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.537,79 | 0.0 | 10535.0 | 503.0 | 13.Jan.2032 | 163.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 106.542,83 | 0.0 | 7037.0 | 1097.0 | 01.Dez.2040 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 106.557,26 | 0.0 | 10632.0 | 759.0 | 17.Feb.2037 | 663.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.581,01 | 0.0 | 10458.0 | 427.0 | 30.Sept.2051 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 106.600,35 | 0.0 | 10575.0 | 749.0 | 15.Jan.2037 | 665.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.611,66 | 0.0 | 10401.0 | 1164.0 | 25.Jan.2043 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.614,22 | 0.0 | 10602.0 | 443.0 | 29.Apr.2031 | 150.0 |
| FDX | FEDEX CORP | Transport | 106.616,68 | 0.0 | 10645.0 | 262.0 | 04.Mai2029 | 45.0 |
| T | AT&T INC | Kommunikation | 106.635,08 | 0.0 | 6956.0 | 747.0 | 12.März2036 | 450.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.646,10 | 0.0 | 10623.0 | 352.0 | 23.Apr.2030 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.660,26 | 0.0 | 7043.0 | 717.0 | 10.Juni2035 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 106.663,21 | 0.0 | 7057.0 | 158.0 | 17.Apr.2028 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.685,18 | 0.0 | 10629.0 | 361.0 | 01.Juni2030 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.263,24 | 0.0 | 10526.0 | 284.0 | 18.Juli2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.394,86 | 0.0 | 10518.0 | 358.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.405,04 | 0.0 | 10529.0 | 313.0 | 05.Nov.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.565,43 | 0.0 | 10537.0 | 358.0 | 29.Apr.2030 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.776,34 | 0.0 | 10564.0 | 301.0 | 23.Sept.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 105.863,00 | 0.0 | 5237.0 | 1571.0 | 02.Dez.2052 | 315.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.864,62 | 0.0 | 10527.0 | 536.0 | 16.Mai2032 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.111,01 | 0.0 | 10609.0 | 283.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.114,10 | 0.0 | 10609.0 | 282.0 | 12.Juli2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.156,98 | 0.0 | 10577.0 | 311.0 | 07.Nov.2029 | 41.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 106.349,20 | 0.0 | 10574.0 | 535.0 | 05.Mai2032 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.397,53 | 0.0 | 10635.0 | 278.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.446,07 | 0.0 | 10644.0 | 268.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.468,74 | 0.0 | 10645.0 | 285.0 | 24.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.561,92 | 0.0 | 10656.0 | 262.0 | 27.Apr.2029 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 106.514,27 | 0.0 | 10545.0 | 852.0 | 01.Jan.2040 | 639.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 106.093,29 | 0.0 | 9958.0 | 512.0 | 01.Aug.2056 | 550.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 104.152,49 | 0.0 | 9443.0 | 378.0 | 01.März2038 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.826,69 | 0.0 | 10200.0 | 1269.0 | 15.Nov.2053 | 620.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.827,51 | 0.0 | 10302.0 | 213.0 | 15.Jan.2029 | 635.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.831,28 | 0.0 | 10179.0 | 309.0 | 23.Apr.2030 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.833,85 | 0.0 | 10168.0 | 564.0 | 15.Okt.2033 | 570.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.849,37 | 0.0 | 10236.0 | 246.0 | 10.Juni2029 | 660.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.858,05 | 0.0 | 10132.0 | 591.0 | 15.März2034 | 550.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.879,57 | 0.0 | 10378.0 | 370.0 | 10.Juni2030 | 38.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.903,14 | 0.0 | 10105.0 | 645.0 | 01.März2035 | 570.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.923,20 | 0.0 | 10314.0 | 610.0 | 31.März2033 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.933,24 | 0.0 | 10311.0 | 612.0 | 13.Apr.2033 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.933,27 | 0.0 | 10312.0 | 213.0 | 16.Jan.2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.951,98 | 0.0 | 10160.0 | 187.0 | 01.Okt.2028 | 565.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 103.953,33 | 0.0 | 6802.0 | 1435.0 | 01.Nov.2057 | 385.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.962,09 | 0.0 | 10090.0 | 219.0 | 01.März2029 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.966,54 | 0.0 | 10162.0 | 921.0 | 01.Apr.2040 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.972,83 | 0.0 | 10373.0 | 338.0 | 12.Feb.2030 | 38.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.973,45 | 0.0 | 10135.0 | 587.0 | 15.März2034 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.007,28 | 0.0 | 10302.0 | 210.0 | 15.Jan.2029 | 775.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 104.007,77 | 0.0 | 10386.0 | 1011.0 | 19.Feb.2040 | 340.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.008,05 | 0.0 | 10376.0 | 456.0 | 17.Mai2031 | 75.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.009,76 | 0.0 | 10240.0 | 243.0 | 28.Mai2029 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.018,09 | 0.0 | 10123.0 | 1184.0 | 01.Apr.2053 | 670.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.018,47 | 0.0 | 10275.0 | 584.0 | 08.Dez.2032 | 150.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.028,62 | 0.0 | 10167.0 | 586.0 | 12.Apr.2034 | 610.0 |
| T | AT&T INC | Kommunikation | 104.030,59 | 0.0 | 6910.0 | 1166.0 | 01.Feb.2043 | 310.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.056,17 | 0.0 | 10257.0 | 641.0 | 01.Dez.2034 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.070,28 | 0.0 | 10144.0 | 579.0 | 15.März2034 | 570.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.099,39 | 0.0 | 10280.0 | 674.0 | 20.Feb.2034 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.106,46 | 0.0 | 6923.0 | 1226.0 | 15.Aug.2047 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.125,74 | 0.0 | 10370.0 | 541.0 | 03.Mai2032 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 104.125,93 | 0.0 | 10338.0 | 421.0 | 20.Jan.2031 | 105.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 104.141,14 | 0.0 | 10365.0 | 773.0 | 01.Feb.2037 | 595.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.152,54 | 0.0 | 6858.0 | 1338.0 | 11.Juni2051 | 385.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.173,21 | 0.0 | 10225.0 | 1229.0 | 15.Nov.2053 | 654.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 104.180,69 | 0.0 | 10214.0 | 629.0 | 01.Nov.2034 | 613.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.196,89 | 0.0 | 10357.0 | 423.0 | 19.Jan.2031 | 88.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 104.212,28 | 0.0 | 6884.0 | 1429.0 | 31.Dez.2057 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.219,09 | 0.0 | 10180.0 | 307.0 | 01.Apr.2030 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.227,71 | 0.0 | 10408.0 | 360.0 | 06.Mai2030 | 40.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.227,72 | 0.0 | 10249.0 | 568.0 | 15.Nov.2033 | 590.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 104.243,18 | 0.0 | 10335.0 | 244.0 | 15.Juli2031 | 700.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.243,67 | 0.0 | 10229.0 | 842.0 | 15.Mai2039 | 663.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.250,12 | 0.0 | 10372.0 | 662.0 | 27.Nov.2033 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.271,88 | 0.0 | 10212.0 | 496.0 | 13.Okt.2032 | 563.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.283,21 | 0.0 | 10383.0 | 338.0 | 22.Feb.2030 | 75.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.313,39 | 0.0 | 10194.0 | 191.0 | 02.Okt.2028 | 574.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.315,75 | 0.0 | 10360.0 | 527.0 | 04.Apr.2032 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 104.321,02 | 0.0 | 10397.0 | 918.0 | 24.Juli2037 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 104.323,36 | 0.0 | 5884.0 | 1417.0 | 01.Dez.2051 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.326,18 | 0.0 | 10400.0 | 335.0 | 07.Feb.2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.331,53 | 0.0 | 10235.0 | 497.0 | 01.Nov.2032 | 595.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.331,73 | 0.0 | 10310.0 | 607.0 | 17.Juni2034 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.362,28 | 0.0 | 10355.0 | 332.0 | 15.Juli2030 | 638.0 |
| OKE | ONEOK INC | Energie | 104.379,87 | 0.0 | 10245.0 | 355.0 | 01.Nov.2030 | 580.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 104.390,81 | 0.0 | 10378.0 | 415.0 | 18.Dez.2030 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 104.391,23 | 0.0 | 6843.0 | 1141.0 | 14.Sept.2041 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.399,09 | 0.0 | 10225.0 | 487.0 | 15.Okt.2032 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 104.462,69 | 0.0 | 10342.0 | 542.0 | 01.Juli2033 | 625.0 |
| CUCN | CU INC MTN | Elektroindustrie | 104.479,33 | 0.0 | 5112.0 | 1496.0 | 05.Sept.2051 | 317.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.509,05 | 0.0 | 10144.0 | 221.0 | 11.März2029 | 650.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.549,94 | 0.0 | 10334.0 | 988.0 | 05.Juni2040 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.558,32 | 0.0 | 10223.0 | 1192.0 | 01.März2044 | 400.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 104.559,80 | 0.0 | 6867.0 | 1410.0 | 15.Nov.2051 | 351.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.564,40 | 0.0 | 10191.0 | 343.0 | 07.Sept.2030 | 550.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 104.565,48 | 0.0 | 5207.0 | 1697.0 | 01.Aug.2060 | 261.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 104.569,89 | 0.0 | 10366.0 | 488.0 | 07.Okt.2031 | 88.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.577,99 | 0.0 | 10181.0 | 519.0 | 08.März2033 | 575.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.581,49 | 0.0 | 10276.0 | 228.0 | 15.Mai2029 | 620.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.591,19 | 0.0 | 10362.0 | 389.0 | 17.Sept.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.602,11 | 0.0 | 10385.0 | 526.0 | 07.Apr.2032 | 163.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.604,40 | 0.0 | 10196.0 | 182.0 | 18.Sept.2028 | 585.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.612,69 | 0.0 | 10219.0 | 659.0 | 01.Apr.2035 | 580.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 104.622,11 | 0.0 | 6114.0 | 1330.0 | 13.Juli2048 | 417.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 104.622,18 | 0.0 | 10282.0 | 597.0 | 14.Mai2034 | 605.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.630,41 | 0.0 | 10215.0 | 232.0 | 30.März2029 | 595.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.639,44 | 0.0 | 10447.0 | 373.0 | 09.Juli2030 | 100.0 |
| AVT | AVNET INC | Technologie | 104.641,03 | 0.0 | 10176.0 | 136.0 | 15.März2028 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.662,12 | 0.0 | 10220.0 | 1015.0 | 01.Nov.2046 | 740.0 |
| WPC | WPC EUROBOND BV | REITS | 104.662,79 | 0.0 | 10439.0 | 364.0 | 01.Juni2030 | 95.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.663,20 | 0.0 | 10257.0 | 106.0 | 15.Nov.2027 | 710.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.705,38 | 0.0 | 10223.0 | 938.0 | 01.Apr.2041 | 595.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.735,06 | 0.0 | 10206.0 | 553.0 | 15.Sept.2033 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.735,70 | 0.0 | 10439.0 | 457.0 | 15.Juni2031 | 140.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.737,30 | 0.0 | 10272.0 | 646.0 | 05.Nov.2033 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.738,34 | 0.0 | 10441.0 | 346.0 | 19.März2030 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.741,28 | 0.0 | 10209.0 | 554.0 | 15.Sept.2033 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.749,50 | 0.0 | 10446.0 | 351.0 | 06.Apr.2030 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.756,46 | 0.0 | 10229.0 | 186.0 | 06.Okt.2028 | 613.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.767,61 | 0.0 | 10256.0 | 388.0 | 15.Apr.2031 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.776,26 | 0.0 | 10441.0 | 453.0 | 20.Mai2031 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 104.777,60 | 0.0 | 6954.0 | 1337.0 | 01.Feb.2050 | 375.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 104.787,03 | 0.0 | 10218.0 | 869.0 | 01.Okt.2039 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.808,38 | 0.0 | 10377.0 | 684.0 | 22.Apr.2034 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.826,99 | 0.0 | 10443.0 | 542.0 | 29.Juni2032 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.835,86 | 0.0 | 10311.0 | 158.0 | 13.Juni2028 | 795.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.841,21 | 0.0 | 6903.0 | 1393.0 | 11.Dez.2055 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.857,71 | 0.0 | 10474.0 | 376.0 | 25.Juli2031 | 100.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 104.864,17 | 0.0 | 6843.0 | 1330.0 | 30.Sept.2049 | 355.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 104.866,16 | 0.0 | 10464.0 | 548.0 | 29.Juli2032 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.866,20 | 0.0 | 10472.0 | 342.0 | 25.Feb.2030 | 25.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.872,47 | 0.0 | 6930.0 | 341.0 | 13.Mai2035 | 282.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.873,98 | 0.0 | 10329.0 | 588.0 | 31.Mai2035 | 634.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 104.912,91 | 0.0 | 10263.0 | 739.0 | 15.Okt.2036 | 605.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.919,99 | 0.0 | 10474.0 | 369.0 | 17.Juni2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.925,92 | 0.0 | 6854.0 | 1101.0 | 03.Sept.2041 | 285.0 |
| OVV | OVINTIV INC | Energie | 104.928,80 | 0.0 | 10439.0 | 805.0 | 01.Feb.2038 | 650.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 104.931,99 | 0.0 | 6823.0 | 1330.0 | 15.März2051 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 104.946,76 | 0.0 | 10381.0 | 493.0 | 18.Nov.2031 | 125.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.949,85 | 0.0 | 10412.0 | 575.0 | 15.Jan.2034 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.952,82 | 0.0 | 10287.0 | 193.0 | 01.Nov.2028 | 625.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.962,05 | 0.0 | 10280.0 | 192.0 | 01.Nov.2028 | 650.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.966,72 | 0.0 | 10459.0 | 629.0 | 30.Juni2033 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 104.969,21 | 0.0 | 10429.0 | 530.0 | 22.Apr.2032 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.031,55 | 0.0 | 10368.0 | 535.0 | 15.Juni2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.041,11 | 0.0 | 10354.0 | 514.0 | 29.Nov.2032 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.043,83 | 0.0 | 10228.0 | 550.0 | 15.Sept.2033 | 600.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 105.087,56 | 0.0 | 10494.0 | 371.0 | 20.Juni2030 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.092,98 | 0.0 | 10470.0 | 543.0 | 30.Juni2032 | 200.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 105.101,93 | 0.0 | 10430.0 | 546.0 | 15.Juli2033 | 625.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.113,11 | 0.0 | 10487.0 | 361.0 | 20.Mai2030 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.120,94 | 0.0 | 8651.0 | 973.0 | 01.Juni2040 | 435.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.143,66 | 0.0 | 10514.0 | 294.0 | 25.Aug.2029 | 25.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.176,63 | 0.0 | 10344.0 | 568.0 | 15.Nov.2033 | 590.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.179,80 | 0.0 | 10264.0 | 584.0 | 01.Apr.2034 | 610.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.189,18 | 0.0 | 10284.0 | 172.0 | 15.Juli2028 | 705.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.200,59 | 0.0 | 10424.0 | 595.0 | 14.Jan.2033 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.217,27 | 0.0 | 6982.0 | 1508.0 | 31.Jan.2060 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.238,83 | 0.0 | 6903.0 | 1370.0 | 10.Mai2051 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.244,30 | 0.0 | 10214.0 | 137.0 | 09.März2029 | 650.0 |
| FISV | FISERV INC | Technologie | 105.245,38 | 0.0 | 9848.0 | 190.0 | 01.Okt.2028 | 420.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.271,77 | 0.0 | 10386.0 | 396.0 | 23.Sept.2030 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 103.946,40 | 0.0 | 10363.0 | 453.0 | 09.Mai2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 103.986,18 | 0.0 | 10352.0 | 541.0 | 17.Mai2032 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.093,97 | 0.0 | 6900.0 | 725.0 | 23.Jan.2036 | 525.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.176,95 | 0.0 | 10409.0 | 335.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.213,54 | 0.0 | 10412.0 | 332.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.399,98 | 0.0 | 10431.0 | 335.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.448,16 | 0.0 | 10436.0 | 333.0 | 21.Jan.2030 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.525,91 | 0.0 | 10391.0 | 534.0 | 03.Mai2032 | 163.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.648,46 | 0.0 | 10450.0 | 358.0 | 29.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.695,10 | 0.0 | 10462.0 | 332.0 | 15.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 104.710,98 | 0.0 | 10463.0 | 337.0 | 04.Feb.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.767,04 | 0.0 | 10466.0 | 320.0 | 03.Dez.2029 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.767,57 | 0.0 | 10468.0 | 333.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.817,41 | 0.0 | 10481.0 | 308.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.871,93 | 0.0 | 10478.0 | 334.0 | 22.Jan.2030 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 104.902,19 | 0.0 | 10471.0 | 642.0 | 30.Juli2033 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 104.960,68 | 0.0 | 10349.0 | 1236.0 | 30.Apr.2044 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.108,68 | 0.0 | 10443.0 | 703.0 | 17.Mai2034 | 200.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.236,42 | 0.0 | 10524.0 | 302.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.250,73 | 0.0 | 10524.0 | 299.0 | 14.Sept.2029 | 1.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 103.357,51 | 0.0 | 9596.0 | 635.0 | 01.Okt.2048 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.405,31 | 0.0 | 10107.0 | 204.0 | 01.Dez.2028 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.413,16 | 0.0 | 10180.0 | 218.0 | 23.Jan.2030 | 584.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.414,15 | 0.0 | 10024.0 | 308.0 | 02.Apr.2030 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.415,58 | 0.0 | 6779.0 | 1108.0 | 21.Dez.2040 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.420,25 | 0.0 | 6685.0 | 1311.0 | 15.Apr.2052 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.433,04 | 0.0 | 10063.0 | 675.0 | 01.Mai2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.465,27 | 0.0 | 10003.0 | 1246.0 | 11.Feb.2045 | 380.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.465,56 | 0.0 | 9976.0 | 932.0 | 15.März2041 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.472,43 | 0.0 | 10202.0 | 267.0 | 01.Aug.2029 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.485,50 | 0.0 | 10006.0 | 502.0 | 13.Sept.2032 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.488,32 | 0.0 | 10198.0 | 174.0 | 01.Aug.2028 | 605.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.501,20 | 0.0 | 10187.0 | 300.0 | 23.Jan.2030 | 600.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 102.502,60 | 0.0 | 10247.0 | 268.0 | 29.Aug.2030 | 646.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.512,75 | 0.0 | 10203.0 | 424.0 | 15.Jan.2031 | 66.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.516,93 | 0.0 | 10024.0 | 683.0 | 01.Okt.2035 | 547.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.517,59 | 0.0 | 10049.0 | 237.0 | 05.Apr.2029 | 499.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.524,74 | 0.0 | 10067.0 | 272.0 | 17.Okt.2029 | 497.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.528,43 | 0.0 | 10150.0 | 331.0 | 26.Juni2030 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.529,01 | 0.0 | 10214.0 | 444.0 | 12.Mai2032 | 111.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.529,68 | 0.0 | 10006.0 | 5.0 | 18.Sept.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 102.532,02 | 0.0 | 10272.0 | 131.0 | 15.Jan.2028 | 663.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.536,85 | 0.0 | 10220.0 | 546.0 | 30.Juni2032 | 171.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.539,48 | 0.0 | 10002.0 | 2.0 | 08.Sept.2026 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.540,07 | 0.0 | 10024.0 | 48.0 | 20.März2027 | 515.0 |
| CUCN | CU INC | Elektroindustrie | 102.552,27 | 0.0 | 5024.0 | 1462.0 | 07.Sept.2049 | 296.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.555,43 | 0.0 | 10215.0 | 397.0 | 25.Sept.2030 | 38.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.557,24 | 0.0 | 10011.0 | 224.0 | 01.März2029 | 490.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.572,75 | 0.0 | 9971.0 | 1000.0 | 15.Sept.2043 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.579,56 | 0.0 | 10045.0 | 51.0 | 05.Apr.2027 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.597,27 | 0.0 | 10229.0 | 455.0 | 21.Mai2031 | 95.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.598,19 | 0.0 | 10221.0 | 441.0 | 23.März2031 | 75.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.599,03 | 0.0 | 10092.0 | 599.0 | 20.Mai2034 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.618,43 | 0.0 | 10192.0 | 215.0 | 17.Jan.2029 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.618,92 | 0.0 | 10213.0 | 660.0 | 01.Feb.2035 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.619,97 | 0.0 | 9988.0 | 224.0 | 15.März2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.633,58 | 0.0 | 10075.0 | 281.0 | 11.Okt.2029 | 485.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 102.634,54 | 0.0 | 10214.0 | 222.0 | 30.Jan.2030 | 598.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 102.635,06 | 0.0 | 10061.0 | 1207.0 | 15.Nov.2055 | 689.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.636,98 | 0.0 | 10001.0 | 4.0 | 12.Sept.2026 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.650,23 | 0.0 | 10008.0 | 307.0 | 05.März2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.664,90 | 0.0 | 10210.0 | 391.0 | 09.Sept.2030 | 50.0 |
| WU | WESTERN UNION CO/THE | Technologie | 102.665,57 | 0.0 | 10087.0 | 741.0 | 17.Nov.2036 | 620.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.668,98 | 0.0 | 10019.0 | 268.0 | 01.Sept.2029 | 495.0 |
| HPQ | HP INC | Technologie | 102.672,97 | 0.0 | 10078.0 | 320.0 | 25.Apr.2030 | 540.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.674,25 | 0.0 | 10044.0 | 489.0 | 01.Okt.2032 | 537.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.690,42 | 0.0 | 10039.0 | 136.0 | 01.März2028 | 460.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.694,11 | 0.0 | 10196.0 | 561.0 | 15.Juli2033 | 575.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.694,20 | 0.0 | 10071.0 | 1220.0 | 15.Mai2055 | 672.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.695,68 | 0.0 | 10015.0 | 223.0 | 01.März2029 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.701,69 | 0.0 | 10111.0 | 96.0 | 16.Nov.2027 | 550.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 102.723,33 | 0.0 | 10243.0 | 138.0 | 15.Feb.2028 | 665.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.724,75 | 0.0 | 10028.0 | 589.0 | 28.März2034 | 575.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.760,90 | 0.0 | 10005.0 | 133.0 | 24.Jan.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.762,95 | 0.0 | 10198.0 | 671.0 | 15.Juli2035 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.764,19 | 0.0 | 10061.0 | 918.0 | 15.Apr.2040 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.780,68 | 0.0 | 10034.0 | 44.0 | 15.März2027 | 530.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.781,00 | 0.0 | 10238.0 | 439.0 | 17.März2031 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.791,50 | 0.0 | 10274.0 | 382.0 | 27.Juli2030 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.803,42 | 0.0 | 10046.0 | 227.0 | 14.März2029 | 505.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.803,44 | 0.0 | 10167.0 | 290.0 | 15.Nov.2029 | 538.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 102.804,46 | 0.0 | 10086.0 | 391.0 | 21.Mai2031 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.804,56 | 0.0 | 10047.0 | 600.0 | 31.März2034 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.808,19 | 0.0 | 10175.0 | 685.0 | 18.März2034 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 102.819,56 | 0.0 | 10055.0 | 589.0 | 15.Apr.2034 | 600.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 102.825,69 | 0.0 | 6795.0 | 1235.0 | 30.Juni2060 | 491.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.826,43 | 0.0 | 6689.0 | 1361.0 | 15.Sept.2051 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.832,60 | 0.0 | 10138.0 | 99.0 | 15.Dez.2052 | 688.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.838,92 | 0.0 | 10067.0 | 145.0 | 01.Apr.2028 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.848,00 | 0.0 | 10128.0 | 244.0 | 04.Juni2029 | 650.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.848,95 | 0.0 | 10252.0 | 435.0 | 16.Juni2051 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.865,41 | 0.0 | 10237.0 | 403.0 | 24.Okt.2030 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.867,51 | 0.0 | 10237.0 | 218.0 | 01.Feb.2029 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.871,62 | 0.0 | 10007.0 | 617.0 | 01.Sept.2034 | 560.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.882,38 | 0.0 | 10018.0 | 523.0 | 01.März2033 | 540.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 102.882,46 | 0.0 | 10262.0 | 593.0 | 15.Feb.2034 | 585.0 |
| APA | APA CORP (US) | Energie | 102.885,31 | 0.0 | 10259.0 | 1246.0 | 15.Feb.2055 | 675.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.886,58 | 0.0 | 10049.0 | 651.0 | 01.Apr.2035 | 580.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 102.893,70 | 0.0 | 6846.0 | 495.0 | 09.Feb.2032 | 304.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.897,92 | 0.0 | 10082.0 | 699.0 | 15.Okt.2035 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.906,62 | 0.0 | 10118.0 | 109.0 | 15.Nov.2027 | 588.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.909,95 | 0.0 | 10136.0 | 658.0 | 01.Juni2035 | 619.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.911,21 | 0.0 | 10106.0 | 151.0 | 01.Mai2028 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.912,50 | 0.0 | 10273.0 | 385.0 | 20.Feb.2031 | 583.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.916,63 | 0.0 | 10127.0 | 539.0 | 15.Mai2033 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.920,02 | 0.0 | 10157.0 | 750.0 | 06.März2035 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.921,07 | 0.0 | 10058.0 | 183.0 | 08.Sept.2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.921,57 | 0.0 | 10075.0 | 232.0 | 01.Apr.2029 | 520.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 102.923,18 | 0.0 | 6769.0 | 1426.0 | 27.Mai2054 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.930,42 | 0.0 | 10157.0 | 487.0 | 30.Okt.2031 | 140.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.939,08 | 0.0 | 10154.0 | 474.0 | 01.Juni2032 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.949,61 | 0.0 | 10047.0 | 570.0 | 08.Sept.2033 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.951,42 | 0.0 | 10062.0 | 184.0 | 15.Sept.2028 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.976,05 | 0.0 | 10159.0 | 404.0 | 01.Juni2031 | 555.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 102.987,17 | 0.0 | 10201.0 | 482.0 | 15.Sept.2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.998,96 | 0.0 | 10179.0 | 1261.0 | 14.Mai2044 | 350.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 103.014,19 | 0.0 | 10156.0 | 246.0 | 04.Juni2029 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.018,77 | 0.0 | 10042.0 | 920.0 | 20.Nov.2037 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.020,58 | 0.0 | 10139.0 | 244.0 | 14.Mai2030 | 549.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 103.027,72 | 0.0 | 10027.0 | 290.0 | 01.Apr.2055 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.035,38 | 0.0 | 6839.0 | 1378.0 | 29.Juli2049 | 338.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.036,98 | 0.0 | 9997.0 | 302.0 | 15.März2030 | 665.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 103.061,19 | 0.0 | 10246.0 | 88.0 | 01.Aug.2027 | 750.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.084,71 | 0.0 | 10145.0 | 242.0 | 15.Mai2029 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 103.086,88 | 0.0 | 10117.0 | 105.0 | 01.Nov.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.097,74 | 0.0 | 10221.0 | 214.0 | 09.Jan.2030 | 617.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.103,07 | 0.0 | 10256.0 | 431.0 | 17.Feb.2031 | 88.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 103.103,41 | 0.0 | 10054.0 | 267.0 | 02.Sept.2029 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.104,75 | 0.0 | 10138.0 | 108.0 | 15.Nov.2027 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.105,27 | 0.0 | 10116.0 | 105.0 | 01.Nov.2027 | 585.0 |
| HUM | HUMANA INC | Versicherung | 103.110,72 | 0.0 | 10167.0 | 202.0 | 01.Dez.2028 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.112,57 | 0.0 | 10120.0 | 913.0 | 01.Mai2040 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 103.117,87 | 0.0 | 10145.0 | 478.0 | 13.Okt.2031 | 163.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 103.121,88 | 0.0 | 10128.0 | 400.0 | 14.Nov.2034 | 625.0 |
| INTU | INTUIT INC | Technologie | 103.142,64 | 0.0 | 10078.0 | 184.0 | 15.Sept.2028 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.163,69 | 0.0 | 10188.0 | 330.0 | 14.Juni2030 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.174,73 | 0.0 | 10073.0 | 619.0 | 01.Okt.2034 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 103.213,24 | 0.0 | 10105.0 | 188.0 | 01.Okt.2028 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.213,63 | 0.0 | 10077.0 | 526.0 | 21.März2033 | 550.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 103.224,51 | 0.0 | 10218.0 | 684.0 | 29.März2034 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.226,36 | 0.0 | 10126.0 | 778.0 | 19.März2036 | 375.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.227,87 | 0.0 | 10075.0 | 617.0 | 30.Sept.2034 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 103.234,78 | 0.0 | 10284.0 | 892.0 | 09.Feb.2040 | 650.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 103.246,67 | 0.0 | 10273.0 | 218.0 | 01.Feb.2029 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 103.249,67 | 0.0 | 5153.0 | 1569.0 | 15.Aug.2050 | 213.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.251,92 | 0.0 | 10106.0 | 231.0 | 04.Apr.2029 | 537.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.268,09 | 0.0 | 10096.0 | 627.0 | 01.Okt.2034 | 555.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.270,76 | 0.0 | 10130.0 | 562.0 | 25.Okt.2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.272,30 | 0.0 | 10039.0 | 12.0 | 15.Okt.2026 | 763.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.275,64 | 0.0 | 10058.0 | 583.0 | 15.März2034 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.279,46 | 0.0 | 10079.0 | 526.0 | 15.März2033 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.332,55 | 0.0 | 10258.0 | 374.0 | 15.Jan.2031 | 590.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.335,15 | 0.0 | 10256.0 | 169.0 | 18.Juli2028 | 650.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 103.347,68 | 0.0 | 10334.0 | 1268.0 | 30.Aug.2044 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.349,65 | 0.0 | 10087.0 | 424.0 | 01.Sept.2031 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.358,26 | 0.0 | 10097.0 | 140.0 | 23.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.365,76 | 0.0 | 10054.0 | 866.0 | 15.Sept.2039 | 613.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.367,10 | 0.0 | 10167.0 | 664.0 | 15.Mai2035 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 103.376,24 | 0.0 | 10288.0 | 823.0 | 01.Feb.2038 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.384,12 | 0.0 | 10307.0 | 454.0 | 18.Mai2031 | 95.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.386,51 | 0.0 | 10263.0 | 410.0 | 02.Dez.2030 | 88.0 |
| NI | NISOURCE INC | Erdgas | 103.394,35 | 0.0 | 10074.0 | 614.0 | 31.März2055 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.397,36 | 0.0 | 10336.0 | 386.0 | 14.Aug.2030 | 63.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 103.414,71 | 0.0 | 10216.0 | 674.0 | 15.Juni2035 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 103.421,16 | 0.0 | 10198.0 | 1266.0 | 06.Mai2045 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.425,36 | 0.0 | 10136.0 | 601.0 | 25.Apr.2035 | 592.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.437,24 | 0.0 | 10300.0 | 1611.0 | 28.Juli2055 | 405.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.439,77 | 0.0 | 10142.0 | 90.0 | 01.Nov.2027 | 607.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.451,12 | 0.0 | 10274.0 | 402.0 | 13.Nov.2031 | 77.0 |
| FISV | FISERV INC | Technologie | 103.451,92 | 0.0 | 10074.0 | 135.0 | 02.März2028 | 545.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.463,75 | 0.0 | 10185.0 | 476.0 | 27.Sept.2031 | 150.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.491,33 | 0.0 | 10107.0 | 184.0 | 18.Sept.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.508,52 | 0.0 | 10088.0 | 135.0 | 01.März2028 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.519,09 | 0.0 | 10279.0 | 583.0 | 17.Jan.2034 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.519,35 | 0.0 | 10146.0 | 499.0 | 15.Okt.2032 | 545.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.520,15 | 0.0 | 10334.0 | 551.0 | 03.Aug.2032 | 203.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.520,62 | 0.0 | 10158.0 | 240.0 | 25.Apr.2030 | 553.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 103.526,24 | 0.0 | 10209.0 | 676.0 | 01.Juni2035 | 575.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.530,44 | 0.0 | 10175.0 | 481.0 | 05.Nov.2031 | 188.0 |
| OKE | ONEOK INC | Energie | 103.534,29 | 0.0 | 10165.0 | 195.0 | 01.Nov.2028 | 565.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP RegS | Energie | 103.540,79 | 0.0 | 6825.0 | 982.0 | 30.Juni2045 | 487.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.541,14 | 0.0 | 10089.0 | 588.0 | 11.März2034 | 561.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.541,79 | 0.0 | 10149.0 | 191.0 | 17.Okt.2028 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.546,18 | 0.0 | 10327.0 | 458.0 | 05.Juni2031 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.551,97 | 0.0 | 6733.0 | 1342.0 | 01.Sept.2049 | 340.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.569,43 | 0.0 | 10117.0 | 271.0 | 01.Okt.2029 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.570,36 | 0.0 | 10339.0 | 592.0 | 20.Feb.2034 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.578,74 | 0.0 | 10151.0 | 639.0 | 19.Sept.2033 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.589,52 | 0.0 | 10347.0 | 374.0 | 01.Juli2030 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.616,76 | 0.0 | 10209.0 | 430.0 | 17.Sept.2051 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.622,75 | 0.0 | 10074.0 | 1230.0 | 15.März2053 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 103.630,98 | 0.0 | 10217.0 | 667.0 | 01.Juni2035 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.633,47 | 0.0 | 10193.0 | 198.0 | 15.Nov.2028 | 580.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.644,43 | 0.0 | 10201.0 | 506.0 | 16.Nov.2032 | 560.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.644,76 | 0.0 | 6743.0 | 1326.0 | 10.Sept.2049 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.646,11 | 0.0 | 6857.0 | 348.0 | 16.Mai2030 | 250.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.655,68 | 0.0 | 10240.0 | 544.0 | 12.Juni2033 | 581.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.665,84 | 0.0 | 10106.0 | 269.0 | 30.Sept.2029 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.671,40 | 0.0 | 10232.0 | 667.0 | 31.März2034 | 238.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.683,50 | 0.0 | 10139.0 | 230.0 | 01.Apr.2029 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.687,36 | 0.0 | 10293.0 | 522.0 | 11.März2032 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.698,06 | 0.0 | 10132.0 | 143.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.707,45 | 0.0 | 10173.0 | 302.0 | 15.Mai2055 | 670.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.713,84 | 0.0 | 10219.0 | 245.0 | 15.Juni2029 | 720.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 103.716,18 | 0.0 | 10348.0 | 463.0 | 08.Juli2031 | 140.0 |
| EQT | EQT CORP | Energie | 103.725,42 | 0.0 | 10135.0 | 143.0 | 01.Apr.2028 | 570.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.726,79 | 0.0 | 10226.0 | 540.0 | 01.Juni2033 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.728,65 | 0.0 | 10312.0 | 424.0 | 19.Jan.2031 | 85.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 103.729,77 | 0.0 | 10373.0 | 334.0 | 19.Jan.2030 | 0.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.739,70 | 0.0 | 10126.0 | 225.0 | 15.März2029 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.742,53 | 0.0 | 10075.0 | 620.0 | 15.März2055 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.750,21 | 0.0 | 10235.0 | 572.0 | 07.Dez.2033 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 103.758,58 | 0.0 | 10209.0 | 573.0 | 15.Nov.2033 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.767,11 | 0.0 | 10304.0 | 397.0 | 07.Okt.2030 | 69.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.769,36 | 0.0 | 10252.0 | 80.0 | 01.Juli2027 | 750.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.775,79 | 0.0 | 10124.0 | 183.0 | 15.Sept.2028 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.785,92 | 0.0 | 10245.0 | 480.0 | 29.Sept.2031 | 125.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 103.788,00 | 0.0 | 10348.0 | 628.0 | 15.Feb.2055 | 685.0 |
| AAPL | APPLE INC | Technologie | 103.798,61 | 0.0 | 10339.0 | 1114.0 | 31.Juli2042 | 360.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.805,04 | 0.0 | 10223.0 | 478.0 | 06.Okt.2031 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.821,53 | 0.0 | 10235.0 | 666.0 | 01.Juni2035 | 588.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 102.567,28 | 0.0 | 10255.0 | 377.0 | 02.Juli2030 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.038,00 | 0.0 | 10239.0 | 530.0 | 06.Apr.2032 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.041,32 | 0.0 | 10304.0 | 370.0 | 03.Juni2030 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.043,29 | 0.0 | 10224.0 | 610.0 | 28.Feb.2033 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.120,03 | 0.0 | 10102.0 | 936.0 | 14.Jan.2038 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.147,16 | 0.0 | 10277.0 | 545.0 | 17.Mai2032 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.375,08 | 0.0 | 10336.0 | 362.0 | 06.Mai2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 103.649,83 | 0.0 | 5162.0 | 2171.0 | 26.Apr.2051 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.705,92 | 0.0 | 10365.0 | 373.0 | 21.Juni2030 | 25.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.802,78 | 0.0 | 10274.0 | 485.0 | 30.Sept.2031 | 100.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 102.553,59 | 0.0 | 6740.0 | 1258.0 | 01.Nov.2050 | 292.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.742,69 | 0.0 | 10059.0 | 206.0 | 01.Apr.2030 | 518.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.788,42 | 0.0 | 10118.0 | 1088.0 | 01.Apr.2049 | 626.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 100.957,89 | 0.0 | 9833.0 | 622.0 | 01.Sept.2034 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.959,27 | 0.0 | 10067.0 | 183.0 | 10.Aug.2028 | 495.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.967,82 | 0.0 | 9961.0 | 95.0 | 15.Nov.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.972,65 | 0.0 | 10043.0 | 133.0 | 20.Jan.2028 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 100.974,40 | 0.0 | 10074.0 | 465.0 | 15.Feb.2032 | 530.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.982,22 | 0.0 | 9947.0 | 56.0 | 01.Apr.2027 | 363.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.984,41 | 0.0 | 9905.0 | 571.0 | 22.Jan.2033 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.986,31 | 0.0 | 6716.0 | 1451.0 | 14.Feb.2053 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.988,85 | 0.0 | 10055.0 | 384.0 | 30.Jan.2031 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.995,38 | 0.0 | 9852.0 | 374.0 | 01.Apr.2056 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.995,97 | 0.0 | 9945.0 | 285.0 | 01.Nov.2029 | 463.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.000,85 | 0.0 | 9968.0 | 158.0 | 15.Mai2028 | 450.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 101.001,83 | 0.0 | 9908.0 | 401.0 | 15.Mai2036 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 101.003,22 | 0.0 | 9985.0 | 14.0 | 21.Okt.2026 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.003,78 | 0.0 | 9963.0 | 197.0 | 15.Nov.2028 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.005,14 | 0.0 | 9928.0 | 98.0 | 09.Sept.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.006,55 | 0.0 | 10059.0 | 225.0 | 01.Feb.2029 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.019,06 | 0.0 | 9856.0 | 309.0 | 12.März2031 | 523.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.025,67 | 0.0 | 10016.0 | 494.0 | 25.Okt.2031 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.034,14 | 0.0 | 10010.0 | 29.0 | 17.Dez.2026 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.035,76 | 0.0 | 10026.0 | 35.0 | 08.Jan.2027 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 101.036,21 | 0.0 | 9985.0 | 8.0 | 01.Okt.2026 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.039,15 | 0.0 | 9949.0 | 201.0 | 15.Nov.2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 101.041,45 | 0.0 | 9987.0 | 8.0 | 27.Sept.2026 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.041,63 | 0.0 | 9894.0 | 312.0 | 15.März2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.042,14 | 0.0 | 9975.0 | 155.0 | 15.Mai2028 | 440.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 101.047,50 | 0.0 | 9898.0 | 129.0 | 01.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.048,48 | 0.0 | 9995.0 | 2.0 | 09.Sept.2026 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 101.057,69 | 0.0 | 10052.0 | 263.0 | 23.Juli2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.072,28 | 0.0 | 9977.0 | 435.0 | 01.Dez.2031 | 521.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.073,21 | 0.0 | 9986.0 | 1046.0 | 15.Juni2043 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.079,48 | 0.0 | 9889.0 | 273.0 | 11.Sept.2030 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.083,87 | 0.0 | 9958.0 | 159.0 | 09.Mai2028 | 483.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.085,91 | 0.0 | 9912.0 | 142.0 | 02.März2028 | 396.0 |
| MMM | 3M CO | Produktionsmittel | 101.090,17 | 0.0 | 9872.0 | 661.0 | 15.März2035 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.095,24 | 0.0 | 10008.0 | 485.0 | 23.Juni2032 | 540.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.103,85 | 0.0 | 9840.0 | 346.0 | 09.Sept.2030 | 565.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 101.108,65 | 0.0 | 9906.0 | 395.0 | 21.Apr.2031 | 568.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.108,96 | 0.0 | 10040.0 | 220.0 | 12.Jan.2029 | 520.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 101.113,32 | 0.0 | 10087.0 | 687.0 | 15.Aug.2035 | 554.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.113,37 | 0.0 | 10025.0 | 1192.0 | 15.Jan.2053 | 675.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 101.113,62 | 0.0 | 6626.0 | 1342.0 | 01.Nov.2049 | 345.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.117,02 | 0.0 | 9991.0 | 4.0 | 16.Sept.2026 | 263.0 |
| INTU | INTUIT INC | Technologie | 101.123,29 | 0.0 | 9873.0 | 564.0 | 15.Sept.2033 | 520.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 101.124,68 | 0.0 | 9985.0 | 12.0 | 15.Okt.2026 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.127,05 | 0.0 | 9998.0 | 616.0 | 15.Juni2034 | 545.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.127,83 | 0.0 | 9939.0 | 891.0 | 15.Nov.2039 | 590.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 101.132,06 | 0.0 | 6633.0 | 1376.0 | 01.Nov.2049 | 327.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.134,88 | 0.0 | 9838.0 | 345.0 | 01.Sept.2030 | 550.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.136,05 | 0.0 | 10008.0 | 67.0 | 15.Juni2027 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.140,04 | 0.0 | 9931.0 | 361.0 | 15.Okt.2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.140,64 | 0.0 | 9924.0 | 507.0 | 11.Okt.2032 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.144,30 | 0.0 | 9979.0 | 157.0 | 15.Mai2028 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.145,63 | 0.0 | 9900.0 | 603.0 | 01.Apr.2034 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 101.153,38 | 0.0 | 9939.0 | 959.0 | 15.Nov.2041 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.155,24 | 0.0 | 9998.0 | 70.0 | 01.Juni2027 | 470.0 |
| KEX | KIRBY CORPORATION | Transport | 101.155,41 | 0.0 | 9906.0 | 137.0 | 01.März2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.160,79 | 0.0 | 10072.0 | 131.0 | 01.Feb.2028 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.162,43 | 0.0 | 10094.0 | 180.0 | 16.Aug.2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 101.162,93 | 0.0 | 9996.0 | 199.0 | 30.Nov.2028 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.171,39 | 0.0 | 9986.0 | 9.0 | 05.Okt.2026 | 324.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.175,51 | 0.0 | 10051.0 | 130.0 | 12.Jan.2028 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.177,40 | 0.0 | 9952.0 | 52.0 | 15.März2027 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.177,70 | 0.0 | 10048.0 | 302.0 | 13.Jan.2031 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.184,76 | 0.0 | 10013.0 | 44.0 | 15.Juni2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.186,15 | 0.0 | 9988.0 | 157.0 | 15.Mai2028 | 445.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.193,91 | 0.0 | 10047.0 | 588.0 | 15.Jan.2034 | 568.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.200,78 | 0.0 | 9959.0 | 51.0 | 15.März2027 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.201,85 | 0.0 | 9929.0 | 185.0 | 26.Sept.2028 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.206,29 | 0.0 | 9846.0 | 586.0 | 01.März2034 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 101.209,26 | 0.0 | 9948.0 | 52.0 | 15.März2027 | 375.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 101.215,66 | 0.0 | 10073.0 | 589.0 | 31.Jan.2034 | 587.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.216,62 | 0.0 | 9960.0 | 696.0 | 01.Juni2056 | 645.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.219,40 | 0.0 | 9951.0 | 234.0 | 01.Mai2029 | 513.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.221,94 | 0.0 | 10042.0 | 701.0 | 15.Jan.2036 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.228,12 | 0.0 | 10075.0 | 879.0 | 01.Feb.2039 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.234,34 | 0.0 | 9970.0 | 326.0 | 07.Mai2030 | 485.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.235,88 | 0.0 | 9942.0 | 97.0 | 07.Sept.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.245,41 | 0.0 | 9882.0 | 595.0 | 15.März2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.246,86 | 0.0 | 10101.0 | 134.0 | 15.Feb.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.246,88 | 0.0 | 9979.0 | 111.0 | 01.Nov.2027 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.249,86 | 0.0 | 9937.0 | 95.0 | 01.Sept.2027 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.252,55 | 0.0 | 10017.0 | 71.0 | 09.Juni2027 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.253,70 | 0.0 | 10004.0 | 99.0 | 29.Nov.2027 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.257,40 | 0.0 | 9992.0 | 615.0 | 01.Juni2034 | 535.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 101.260,34 | 0.0 | 10100.0 | 444.0 | 22.März2031 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.261,58 | 0.0 | 10103.0 | 180.0 | 15.Aug.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.263,23 | 0.0 | 10100.0 | 682.0 | 15.Aug.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.263,75 | 0.0 | 9958.0 | 51.0 | 15.März2027 | 365.0 |
| JBL | JABIL INC | Technologie | 101.264,35 | 0.0 | 10081.0 | 221.0 | 01.Feb.2029 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.269,23 | 0.0 | 10008.0 | 250.0 | 07.Juni2029 | 508.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.269,69 | 0.0 | 9922.0 | 232.0 | 26.März2029 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.272,80 | 0.0 | 6631.0 | 1555.0 | 15.Mai2121 | 410.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.275,08 | 0.0 | 10106.0 | 416.0 | 02.Dez.2030 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 101.278,19 | 0.0 | 10049.0 | 484.0 | 12.Sept.2031 | 70.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.282,50 | 0.0 | 10006.0 | 292.0 | 01.Dez.2029 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.285,16 | 0.0 | 10056.0 | 589.0 | 15.Jan.2034 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.285,76 | 0.0 | 10014.0 | 251.0 | 15.Juni2029 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.288,20 | 0.0 | 9926.0 | 316.0 | 27.März2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.289,22 | 0.0 | 10104.0 | 1315.0 | 15.Aug.2056 | 630.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.291,35 | 0.0 | 10029.0 | 412.0 | 24.Juni2031 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.307,29 | 0.0 | 9998.0 | 616.0 | 01.Juni2034 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.310,40 | 0.0 | 10085.0 | 504.0 | 12.Nov.2031 | 50.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.318,47 | 0.0 | 9991.0 | 608.0 | 01.Juni2034 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 101.325,43 | 0.0 | 6722.0 | 1470.0 | 01.Aug.2059 | 395.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.329,34 | 0.0 | 10028.0 | 157.0 | 15.Juni2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.334,11 | 0.0 | 9913.0 | 272.0 | 10.Sept.2030 | 464.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.350,36 | 0.0 | 10107.0 | 618.0 | 15.Aug.2034 | 620.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.353,85 | 0.0 | 10048.0 | 256.0 | 01.Juli2029 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.361,07 | 0.0 | 9911.0 | 649.0 | 15.Apr.2035 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.373,80 | 0.0 | 9973.0 | 324.0 | 02.Mai2031 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.377,14 | 0.0 | 9903.0 | 313.0 | 05.März2030 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.380,21 | 0.0 | 10061.0 | 82.0 | 09.Juli2027 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.383,87 | 0.0 | 10036.0 | 496.0 | 19.Nov.2031 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.393,13 | 0.0 | 10053.0 | 75.0 | 01.Juli2027 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.398,02 | 0.0 | 9899.0 | 532.0 | 03.März2033 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.400,60 | 0.0 | 10114.0 | 951.0 | 15.Feb.2041 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.400,68 | 0.0 | 9898.0 | 659.0 | 15.März2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.401,63 | 0.0 | 10002.0 | 21.0 | 15.Nov.2026 | 470.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 101.407,61 | 0.0 | 10001.0 | 750.0 | 23.Jan.2035 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.412,68 | 0.0 | 10035.0 | 168.0 | 13.Juni2028 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.417,08 | 0.0 | 10045.0 | 679.0 | 29.Juni2035 | 560.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.417,37 | 0.0 | 9971.0 | 54.0 | 27.März2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.424,33 | 0.0 | 9954.0 | 241.0 | 01.Mai2079 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.448,08 | 0.0 | 9947.0 | 142.0 | 15.März2028 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.452,50 | 0.0 | 9944.0 | 1246.0 | 21.März2045 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.452,64 | 0.0 | 9929.0 | 602.0 | 01.Apr.2034 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.454,08 | 0.0 | 10065.0 | 218.0 | 09.Jan.2029 | 558.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.462,78 | 0.0 | 10078.0 | 595.0 | 15.Jan.2034 | 535.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.465,91 | 0.0 | 10004.0 | 654.0 | 06.Sept.2033 | 125.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.490,01 | 0.0 | 9928.0 | 532.0 | 01.Apr.2033 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.491,75 | 0.0 | 10073.0 | 258.0 | 15.Juli2029 | 595.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.506,85 | 0.0 | 10019.0 | 153.0 | 01.Juni2028 | 526.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.515,88 | 0.0 | 10075.0 | 506.0 | 15.Dez.2031 | 93.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.525,41 | 0.0 | 9925.0 | 534.0 | 14.März2033 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.528,01 | 0.0 | 10059.0 | 255.0 | 24.Juni2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.530,19 | 0.0 | 10028.0 | 26.0 | 07.Dez.2026 | 535.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.533,72 | 0.0 | 10104.0 | 708.0 | 15.Juni2034 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.534,49 | 0.0 | 10066.0 | 256.0 | 30.Juni2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 101.535,22 | 0.0 | 9965.0 | 314.0 | 15.Apr.2030 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.544,64 | 0.0 | 10030.0 | 26.0 | 07.Dez.2026 | 539.0 |
| FNB | F.N.B CORP | Bankwesen | 101.544,82 | 0.0 | 10027.0 | 289.0 | 11.Dez.2030 | 572.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.549,45 | 0.0 | 10046.0 | 75.0 | 11.Juni2027 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.555,86 | 0.0 | 6639.0 | 1389.0 | 06.Apr.2050 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.560,98 | 0.0 | 10066.0 | 485.0 | 01.Juli2032 | 541.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.561,14 | 0.0 | 10131.0 | 628.0 | 15.Aug.2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.564,03 | 0.0 | 10021.0 | 115.0 | 15.Nov.2027 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.566,41 | 0.0 | 10079.0 | 521.0 | 11.Jan.2033 | 559.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.569,69 | 0.0 | 9991.0 | 151.0 | 20.Apr.2028 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.569,97 | 0.0 | 9873.0 | 1006.0 | 15.Sept.2043 | 615.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.584,64 | 0.0 | 10130.0 | 438.0 | 03.März2031 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.591,52 | 0.0 | 10072.0 | 169.0 | 01.Juli2028 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.594,17 | 0.0 | 6685.0 | 1345.0 | 01.Dez.2049 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.598,63 | 0.0 | 10070.0 | 37.0 | 15.Jan.2027 | 700.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 101.598,89 | 0.0 | 10003.0 | 204.0 | 15.Nov.2028 | 533.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.600,76 | 0.0 | 10096.0 | 421.0 | 14.Jan.2031 | 88.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.603,08 | 0.0 | 9951.0 | 275.0 | 01.Okt.2029 | 503.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 101.605,20 | 0.0 | 9921.0 | 597.0 | 15.März2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.612,29 | 0.0 | 9976.0 | 397.0 | 15.Apr.2031 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.617,86 | 0.0 | 10015.0 | 287.0 | 15.Nov.2029 | 500.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.623,00 | 0.0 | 9889.0 | 622.0 | 01.Apr.2055 | 655.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.624,68 | 0.0 | 10089.0 | 619.0 | 15.Juli2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.626,07 | 0.0 | 9959.0 | 97.0 | 08.Sept.2028 | 424.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.628,84 | 0.0 | 10020.0 | 17.0 | 01.Dez.2026 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.629,39 | 0.0 | 5709.0 | 1537.0 | 12.Mai2061 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.629,73 | 0.0 | 9939.0 | 661.0 | 01.Apr.2035 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.634,03 | 0.0 | 10120.0 | 436.0 | 03.März2031 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.634,42 | 0.0 | 10022.0 | 616.0 | 22.Mai2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.639,40 | 0.0 | 10014.0 | 614.0 | 17.Mai2034 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 101.652,45 | 0.0 | 10071.0 | 618.0 | 01.Juli2034 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.655,76 | 0.0 | 10008.0 | 11.0 | 10.Nov.2026 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.661,06 | 0.0 | 9997.0 | 4.0 | 15.Sept.2026 | 370.0 |
| ADC | AGREE LP | REITS | 101.661,26 | 0.0 | 10047.0 | 613.0 | 15.Juni2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 101.662,21 | 0.0 | 10156.0 | 744.0 | 25.Aug.2036 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.664,77 | 0.0 | 9962.0 | 310.0 | 22.März2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.670,91 | 0.0 | 10079.0 | 644.0 | 07.Jan.2035 | 590.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.686,27 | 0.0 | 10045.0 | 585.0 | 07.Dez.2033 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.689,44 | 0.0 | 10118.0 | 738.0 | 01.Aug.2036 | 610.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.698,16 | 0.0 | 9932.0 | 662.0 | 15.März2035 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.698,17 | 0.0 | 9972.0 | 147.0 | 01.Apr.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.703,44 | 0.0 | 9993.0 | 238.0 | 15.Apr.2029 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.705,03 | 0.0 | 9895.0 | 453.0 | 21.März2032 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.709,79 | 0.0 | 10121.0 | 955.0 | 01.Feb.2041 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.710,15 | 0.0 | 10078.0 | 487.0 | 01.Okt.2031 | 88.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.729,94 | 0.0 | 9904.0 | 622.0 | 02.Sept.2034 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.730,08 | 0.0 | 10046.0 | 252.0 | 10.Juni2029 | 565.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.735,21 | 0.0 | 10105.0 | 518.0 | 15.Jan.2033 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.747,97 | 0.0 | 9830.0 | 1348.0 | 19.März2114 | 563.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.748,77 | 0.0 | 9905.0 | 346.0 | 18.Sept.2030 | 595.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 101.764,95 | 0.0 | 10084.0 | 487.0 | 01.Okt.2031 | 88.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.777,48 | 0.0 | 10002.0 | 616.0 | 18.Nov.2039 | 614.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 101.782,79 | 0.0 | 9997.0 | 1243.0 | 15.Nov.2052 | 615.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.786,65 | 0.0 | 10061.0 | 484.0 | 07.Okt.2031 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.789,26 | 0.0 | 10053.0 | 248.0 | 01.Juni2029 | 505.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 101.791,03 | 0.0 | 9908.0 | 685.0 | 30.März2036 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 101.791,53 | 0.0 | 10129.0 | 382.0 | 29.Jan.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.804,89 | 0.0 | 10044.0 | 405.0 | 01.Juni2031 | 545.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.819,90 | 0.0 | 10153.0 | 455.0 | 19.Mai2031 | 88.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.826,30 | 0.0 | 10114.0 | 257.0 | 23.Juli2029 | 650.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 101.830,82 | 0.0 | 10002.0 | 790.0 | 15.Nov.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.833,83 | 0.0 | 9968.0 | 930.0 | 15.Okt.2040 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 101.838,32 | 0.0 | 10013.0 | 323.0 | 24.Apr.2030 | 483.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.849,05 | 0.0 | 10125.0 | 410.0 | 29.Juli2031 | 670.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.856,65 | 0.0 | 10027.0 | 509.0 | 15.Nov.2032 | 538.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.861,42 | 0.0 | 10160.0 | 459.0 | 09.Juni2031 | 100.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.861,52 | 0.0 | 9930.0 | 612.0 | 01.Okt.2034 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.864,34 | 0.0 | 10013.0 | 57.0 | 15.Apr.2027 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.871,33 | 0.0 | 10040.0 | 287.0 | 15.Nov.2029 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 101.871,76 | 0.0 | 9963.0 | 597.0 | 30.März2034 | 538.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.875,96 | 0.0 | 9927.0 | 649.0 | 15.März2035 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.884,57 | 0.0 | 6775.0 | 1499.0 | 15.Aug.2059 | 388.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.889,83 | 0.0 | 10009.0 | 321.0 | 30.Apr.2030 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.891,14 | 0.0 | 9980.0 | 309.0 | 24.März2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 101.892,86 | 0.0 | 10021.0 | 57.0 | 01.Mai2027 | 504.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.900,70 | 0.0 | 10126.0 | 423.0 | 22.Jan.2031 | 91.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.905,94 | 0.0 | 10116.0 | 215.0 | 12.Jan.2029 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.911,47 | 0.0 | 9955.0 | 272.0 | 09.Sept.2029 | 495.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.917,79 | 0.0 | 10146.0 | 424.0 | 15.Jan.2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.927,14 | 0.0 | 10065.0 | 248.0 | 01.Juni2029 | 510.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.928,64 | 0.0 | 6730.0 | 729.0 | 01.Juni2035 | 365.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 101.938,72 | 0.0 | 10168.0 | 527.0 | 15.Feb.2033 | 579.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.938,96 | 0.0 | 10146.0 | 263.0 | 02.Aug.2030 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 101.946,64 | 0.0 | 10014.0 | 10.0 | 08.Nov.2026 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.961,70 | 0.0 | 6681.0 | 1458.0 | 15.Mai2060 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.967,06 | 0.0 | 9988.0 | 316.0 | 04.Apr.2031 | 512.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.968,74 | 0.0 | 10066.0 | 407.0 | 01.Juni2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.974,76 | 0.0 | 10049.0 | 68.0 | 14.Mai2027 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 101.976,05 | 0.0 | 10067.0 | 671.0 | 09.Juni2035 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.984,76 | 0.0 | 10068.0 | 160.0 | 01.Juni2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.988,33 | 0.0 | 10090.0 | 252.0 | 15.Juni2029 | 515.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.996,49 | 0.0 | 9927.0 | 267.0 | 12.Sept.2029 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.999,53 | 0.0 | 10076.0 | 967.0 | 15.Juni2041 | 585.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.000,78 | 0.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 102.017,77 | 0.0 | 9980.0 | 312.0 | 15.März2030 | 480.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.032,51 | 0.0 | 10120.0 | 504.0 | 11.Dez.2031 | 100.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.038,64 | 0.0 | 10061.0 | 609.0 | 29.Mai2034 | 560.0 |
| T | AT&T INC | Kommunikation | 102.046,04 | 0.0 | 9992.0 | 42.0 | 01.März2027 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.050,23 | 0.0 | 9968.0 | 488.0 | 15.Sept.2032 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 102.063,47 | 0.0 | 10059.0 | 244.0 | 15.Mai2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 102.065,76 | 0.0 | 10078.0 | 332.0 | 01.Juni2030 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.066,43 | 0.0 | 10076.0 | 73.0 | 04.Juni2027 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.066,70 | 0.0 | 10088.0 | 163.0 | 15.Juni2028 | 563.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 102.067,04 | 0.0 | 10020.0 | 1126.0 | 31.Okt.2044 | 413.0 |
| MPLX | MPLX LP | Energie | 102.077,59 | 0.0 | 10002.0 | 6.0 | 01.März2027 | 413.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 102.077,89 | 0.0 | 9986.0 | 2.0 | 09.Sept.2026 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.090,67 | 0.0 | 10011.0 | 146.0 | 01.Apr.2028 | 475.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.093,37 | 0.0 | 10034.0 | 473.0 | 30.Apr.2032 | 525.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.097,83 | 0.0 | 10181.0 | 458.0 | 01.Juni2031 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.104,33 | 0.0 | 9978.0 | 567.0 | 15.Sept.2033 | 505.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.106,74 | 0.0 | 10074.0 | 613.0 | 01.Juni2034 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.107,41 | 0.0 | 10025.0 | 237.0 | 20.Apr.2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.112,09 | 0.0 | 10080.0 | 160.0 | 01.Juni2028 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.113,69 | 0.0 | 10159.0 | 324.0 | 01.Feb.2033 | 625.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.120,76 | 0.0 | 10009.0 | 701.0 | 15.Okt.2035 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.130,25 | 0.0 | 10149.0 | 515.0 | 14.Jan.2032 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.133,61 | 0.0 | 9972.0 | 532.0 | 03.März2033 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.147,75 | 0.0 | 9970.0 | 528.0 | 15.März2033 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.155,34 | 0.0 | 10013.0 | 147.0 | 30.März2029 | 486.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.178,36 | 0.0 | 10040.0 | 241.0 | 17.Mai2029 | 615.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.185,17 | 0.0 | 9990.0 | 221.0 | 12.März2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.190,05 | 0.0 | 10144.0 | 714.0 | 15.Jan.2036 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.196,83 | 0.0 | 9959.0 | 184.0 | 09.Sept.2028 | 545.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.199,19 | 0.0 | 10198.0 | 460.0 | 31.Mai2031 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.199,49 | 0.0 | 10020.0 | 149.0 | 04.Apr.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.204,75 | 0.0 | 9981.0 | 310.0 | 15.März2030 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.216,26 | 0.0 | 10195.0 | 265.0 | 15.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.225,83 | 0.0 | 10127.0 | 494.0 | 04.Nov.2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.229,60 | 0.0 | 10026.0 | 54.0 | 09.Apr.2027 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.247,91 | 0.0 | 6686.0 | 1385.0 | 15.Apr.2051 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.251,68 | 0.0 | 10017.0 | 183.0 | 01.Okt.2028 | 500.0 |
| ADBE | ADOBE INC | Technologie | 102.263,82 | 0.0 | 10028.0 | 53.0 | 04.Apr.2027 | 485.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.273,11 | 0.0 | 10103.0 | 479.0 | 17.Sept.2031 | 113.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.275,25 | 0.0 | 10028.0 | 318.0 | 06.Mai2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.279,59 | 0.0 | 9999.0 | 231.0 | 13.März2029 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.279,91 | 0.0 | 10092.0 | 613.0 | 01.Juni2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.286,42 | 0.0 | 10120.0 | 247.0 | 15.Juni2029 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.286,67 | 0.0 | 10022.0 | 198.0 | 05.Apr.2034 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.291,76 | 0.0 | 9954.0 | 587.0 | 01.März2034 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.293,61 | 0.0 | 10110.0 | 211.0 | 12.Dez.2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.302,39 | 0.0 | 10115.0 | 167.0 | 12.Juni2028 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.302,50 | 0.0 | 10174.0 | 217.0 | 30.Jan.2029 | 675.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 102.303,80 | 0.0 | 10144.0 | 493.0 | 24.Okt.2031 | 88.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 102.308,23 | 0.0 | 10014.0 | 225.0 | 01.Apr.2029 | 520.0 |
| APA | APA CORP (US) | Energie | 102.316,10 | 0.0 | 10204.0 | 651.0 | 15.Feb.2035 | 610.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.325,43 | 0.0 | 10130.0 | 165.0 | 26.Juni2028 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.330,86 | 0.0 | 10120.0 | 408.0 | 18.Juni2031 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.339,60 | 0.0 | 10084.0 | 110.0 | 15.Nov.2027 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.339,66 | 0.0 | 10042.0 | 56.0 | 18.Apr.2027 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.365,38 | 0.0 | 10020.0 | 534.0 | 01.Apr.2033 | 520.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.382,69 | 0.0 | 10222.0 | 468.0 | 05.Juli2031 | 88.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.385,02 | 0.0 | 10207.0 | 220.0 | 15.Feb.2029 | 700.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.528,35 | 0.0 | 10129.0 | 1382.0 | 07.Aug.2045 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.569,20 | 0.0 | 10092.0 | 616.0 | 04.März2033 | 113.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.990,09 | 0.0 | 9865.0 | 1232.0 | 02.Feb.2044 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 100.999,58 | 0.0 | 9893.0 | 1705.0 | 06.Feb.2054 | 315.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.040,31 | 0.0 | 10045.0 | 523.0 | 16.Feb.2032 | 95.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.406,30 | 0.0 | 10011.0 | 663.0 | 09.Okt.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.615,25 | 0.0 | 10108.0 | 626.0 | 19.Apr.2033 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.797,19 | 0.0 | 10180.0 | 400.0 | 23.Sept.2030 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 101.936,21 | 0.0 | 10175.0 | 461.0 | 29.Mai2031 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 101.950,62 | 0.0 | 9956.0 | 1204.0 | 12.Jan.2043 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.088,76 | 0.0 | 10192.0 | 455.0 | 30.Apr.2031 | 42.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.336,58 | 0.0 | 10220.0 | 465.0 | 09.Juni2031 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.358,84 | 0.0 | 10121.0 | 584.0 | 15.Nov.2032 | 125.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.525,84 | 0.0 | 6500.0 | 1361.0 | 01.Okt.2049 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.532,97 | 0.0 | 9874.0 | 165.0 | 15.Juni2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.533,35 | 0.0 | 9880.0 | 300.0 | 15.Jan.2030 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.534,70 | 0.0 | 9728.0 | 536.0 | 19.März2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.535,44 | 0.0 | 9866.0 | 212.0 | 15.Dez.2028 | 415.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.540,95 | 0.0 | 9810.0 | 409.0 | 07.Mai2031 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.542,99 | 0.0 | 9951.0 | 49.0 | 27.Feb.2027 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 99.555,35 | 0.0 | 9789.0 | 1305.0 | 01.Juni2056 | 605.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.557,20 | 0.0 | 9861.0 | 298.0 | 15.Dez.2029 | 450.0 |
| CONSTL | CONSTELLATION GLOBAL FUNDING 144A | Versicherung | 99.564,56 | 0.0 | 9915.0 | 425.0 | 05.Aug.2031 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.568,37 | 0.0 | 9896.0 | 386.0 | 15.Jan.2031 | 480.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 99.575,49 | 0.0 | 9931.0 | 431.0 | 13.Aug.2031 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.578,74 | 0.0 | 9837.0 | 461.0 | 15.Jan.2032 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.581,38 | 0.0 | 9941.0 | 433.0 | 19.Aug.2031 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.582,93 | 0.0 | 9804.0 | 922.0 | 15.Nov.2039 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.590,11 | 0.0 | 9934.0 | 443.0 | 15.Okt.2031 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 99.592,53 | 0.0 | 9945.0 | 392.0 | 21.Feb.2031 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.596,75 | 0.0 | 9869.0 | 58.0 | 06.Apr.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.600,60 | 0.0 | 9822.0 | 482.0 | 15.Mai2032 | 470.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.614,27 | 0.0 | 9858.0 | 115.0 | 15.Nov.2027 | 350.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 99.617,61 | 0.0 | 9916.0 | 691.0 | 01.Aug.2035 | 545.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.617,68 | 0.0 | 9826.0 | 569.0 | 23.Sept.2032 | 125.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.618,80 | 0.0 | 9668.0 | 621.0 | 12.März2040 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.620,93 | 0.0 | 9838.0 | 331.0 | 17.Mai2030 | 430.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.626,20 | 0.0 | 9808.0 | 717.0 | 15.Juni2036 | 605.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.626,34 | 0.0 | 9943.0 | 177.0 | 15.Aug.2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 99.628,99 | 0.0 | 9793.0 | 516.0 | 15.Okt.2032 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.630,68 | 0.0 | 9847.0 | 423.0 | 30.Juni2031 | 474.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 99.636,12 | 0.0 | 9952.0 | 141.0 | 23.Feb.2028 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.636,27 | 0.0 | 9779.0 | 227.0 | 01.März2029 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.644,73 | 0.0 | 9735.0 | 686.0 | 01.Okt.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.655,75 | 0.0 | 9849.0 | 201.0 | 15.Nov.2028 | 395.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 99.657,76 | 0.0 | 9942.0 | 634.0 | 15.Aug.2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.658,86 | 0.0 | 9844.0 | 670.0 | 15.Juni2035 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.661,73 | 0.0 | 9849.0 | 417.0 | 15.Juni2031 | 480.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.666,48 | 0.0 | 9713.0 | 188.0 | 26.Sept.2028 | 590.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.666,55 | 0.0 | 9799.0 | 548.0 | 24.Apr.2033 | 475.0 |
| FLEX | FLEX LTD | Technologie | 99.669,13 | 0.0 | 9819.0 | 324.0 | 12.Mai2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.680,59 | 0.0 | 9945.0 | 575.0 | 14.Aug.2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.682,44 | 0.0 | 9848.0 | 208.0 | 08.Dez.2028 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.686,54 | 0.0 | 9927.0 | 532.0 | 10.März2032 | 75.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 99.686,93 | 0.0 | 9729.0 | 712.0 | 24.März2036 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.687,42 | 0.0 | 9759.0 | 395.0 | 19.März2031 | 465.0 |
| OGS | ONE GAS INC | Erdgas | 99.701,13 | 0.0 | 9943.0 | 757.0 | 01.Sept.2036 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.703,37 | 0.0 | 10290.0 | 483.0 | 15.Sept.2037 | 590.0 |
| V | VISA INC | Technologie | 99.707,20 | 0.0 | 9844.0 | 100.0 | 15.Sept.2027 | 275.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.708,13 | 0.0 | 9815.0 | 667.0 | 15.Mai2035 | 530.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.710,22 | 0.0 | 9855.0 | 415.0 | 15.Juni2031 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.711,80 | 0.0 | 9936.0 | 37.0 | 15.Jan.2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.716,78 | 0.0 | 9861.0 | 418.0 | 15.Juni2031 | 465.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.721,77 | 0.0 | 9949.0 | 638.0 | 15.Aug.2034 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.726,72 | 0.0 | 9915.0 | 129.0 | 15.Jan.2028 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.731,39 | 0.0 | 9925.0 | 530.0 | 10.März2032 | 88.0 |
| REG | REGENCY CENTERS LP | REITS | 99.731,48 | 0.0 | 9906.0 | 596.0 | 15.Jan.2034 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.732,11 | 0.0 | 9859.0 | 679.0 | 15.Juni2035 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.738,35 | 0.0 | 9851.0 | 520.0 | 01.Dez.2032 | 490.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 99.740,68 | 0.0 | 9959.0 | 468.0 | 30.Juni2031 | 75.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.742,05 | 0.0 | 9903.0 | 78.0 | 22.Juni2027 | 370.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.748,20 | 0.0 | 9737.0 | 692.0 | 15.Sept.2035 | 515.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.748,55 | 0.0 | 9965.0 | 434.0 | 24.Aug.2031 | 510.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.749,86 | 0.0 | 9954.0 | 430.0 | 17.Aug.2031 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 99.756,91 | 0.0 | 9872.0 | 524.0 | 15.Dez.2032 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 99.759,64 | 0.0 | 9947.0 | 656.0 | 12.Feb.2036 | 542.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.761,01 | 0.0 | 9954.0 | 1449.0 | 15.Sept.2066 | 610.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.764,13 | 0.0 | 9819.0 | 330.0 | 08.Apr.2030 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 99.764,21 | 0.0 | 9954.0 | 312.0 | 15.Feb.2030 | 505.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.771,32 | 0.0 | 9862.0 | 157.0 | 15.Mai2028 | 390.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.771,55 | 0.0 | 9844.0 | 198.0 | 01.Nov.2028 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.774,07 | 0.0 | 9945.0 | 225.0 | 05.Feb.2029 | 460.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 99.775,85 | 0.0 | 9922.0 | 488.0 | 15.Sept.2031 | 50.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.776,76 | 0.0 | 9718.0 | 986.0 | 15.März2042 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.778,24 | 0.0 | 9866.0 | 682.0 | 15.Juni2035 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.782,37 | 0.0 | 9858.0 | 416.0 | 01.Juni2031 | 481.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.787,34 | 0.0 | 9791.0 | 191.0 | 30.Sept.2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.792,73 | 0.0 | 9956.0 | 502.0 | 15.Aug.2032 | 520.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.795,27 | 0.0 | 9873.0 | 338.0 | 01.Juni2030 | 427.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 99.797,26 | 0.0 | 9894.0 | 950.0 | 08.Juni2038 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.799,33 | 0.0 | 9887.0 | 337.0 | 23.Juni2030 | 490.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 99.805,40 | 0.0 | 9975.0 | 276.0 | 27.Aug.2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.805,72 | 0.0 | 9933.0 | 83.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.805,89 | 0.0 | 9906.0 | 497.0 | 09.Juli2032 | 515.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.805,98 | 0.0 | 9922.0 | 742.0 | 24.Juli2036 | 566.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.808,48 | 0.0 | 9902.0 | 73.0 | 01.Juni2027 | 315.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.808,74 | 0.0 | 9768.0 | 705.0 | 22.Apr.2036 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.809,55 | 0.0 | 9917.0 | 515.0 | 14.Jan.2032 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.811,65 | 0.0 | 9807.0 | 1422.0 | 15.Nov.2063 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.812,36 | 0.0 | 9949.0 | 39.0 | 22.Jan.2027 | 295.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 99.818,61 | 0.0 | 6500.0 | 1368.0 | 15.Sept.2050 | 335.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.819,96 | 0.0 | 9937.0 | 265.0 | 26.Juli2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.820,21 | 0.0 | 9964.0 | 89.0 | 15.Aug.2027 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.821,38 | 0.0 | 9964.0 | 741.0 | 01.Sept.2036 | 600.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.821,60 | 0.0 | 9862.0 | 60.0 | 13.Apr.2027 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.821,61 | 0.0 | 9745.0 | 661.0 | 15.März2035 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.823,32 | 0.0 | 9936.0 | 595.0 | 01.Feb.2034 | 550.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 99.823,68 | 0.0 | 9963.0 | 278.0 | 19.Sept.2029 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.827,88 | 0.0 | 9813.0 | 364.0 | 24.Okt.2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.829,17 | 0.0 | 9958.0 | 693.0 | 15.Aug.2035 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.829,60 | 0.0 | 9816.0 | 189.0 | 21.Sept.2028 | 375.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.835,61 | 0.0 | 9867.0 | 157.0 | 17.Mai2028 | 405.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.836,46 | 0.0 | 9870.0 | 205.0 | 15.Nov.2028 | 388.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.837,13 | 0.0 | 9872.0 | 157.0 | 15.Mai2028 | 380.0 |
| KRC | KILROY REALTY LP | REITS | 99.840,40 | 0.0 | 9904.0 | 694.0 | 15.Jan.2036 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.842,56 | 0.0 | 9754.0 | 506.0 | 03.Sept.2032 | 465.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.852,28 | 0.0 | 9872.0 | 157.0 | 15.Mai2028 | 385.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 99.854,15 | 0.0 | 9821.0 | 407.0 | 15.Mai2031 | 490.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.858,66 | 0.0 | 9886.0 | 573.0 | 08.Sept.2032 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.860,26 | 0.0 | 9791.0 | 606.0 | 15.Apr.2034 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.861,58 | 0.0 | 9964.0 | 269.0 | 15.Aug.2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 99.866,10 | 0.0 | 9966.0 | 43.0 | 09.Feb.2027 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.870,28 | 0.0 | 9967.0 | 227.0 | 15.Feb.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.872,80 | 0.0 | 9905.0 | 121.0 | 15.Dez.2027 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.877,11 | 0.0 | 9868.0 | 453.0 | 06.Dez.2031 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.880,40 | 0.0 | 9813.0 | 279.0 | 01.Okt.2029 | 420.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.884,29 | 0.0 | 9974.0 | 46.0 | 17.Feb.2027 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.885,82 | 0.0 | 9965.0 | 431.0 | 14.Aug.2031 | 505.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.887,82 | 0.0 | 9904.0 | 483.0 | 09.Sept.2031 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.889,00 | 0.0 | 9958.0 | 40.0 | 27.Jan.2027 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.895,30 | 0.0 | 9801.0 | 673.0 | 15.Apr.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.903,12 | 0.0 | 9964.0 | 603.0 | 13.Feb.2034 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.904,88 | 0.0 | 9918.0 | 651.0 | 15.Jan.2035 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.905,58 | 0.0 | 9769.0 | 355.0 | 04.Sept.2030 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 99.915,08 | 0.0 | 9830.0 | 1367.0 | 15.Mai2055 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.919,06 | 0.0 | 9880.0 | 114.0 | 15.Nov.2027 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.921,17 | 0.0 | 9922.0 | 623.0 | 15.Juli2034 | 550.0 |
| VMW | VMWARE LLC | Technologie | 99.922,47 | 0.0 | 9854.0 | 325.0 | 15.Mai2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 99.933,63 | 0.0 | 9860.0 | 485.0 | 20.Mai2032 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.942,03 | 0.0 | 9932.0 | 428.0 | 01.Aug.2031 | 495.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.947,94 | 0.0 | 9920.0 | 75.0 | 08.Juni2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.948,27 | 0.0 | 9928.0 | 528.0 | 15.Jan.2033 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.949,40 | 0.0 | 9970.0 | 272.0 | 12.Aug.2030 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.950,48 | 0.0 | 9957.0 | 568.0 | 05.Aug.2033 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.951,57 | 0.0 | 9894.0 | 338.0 | 15.Juni2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.953,69 | 0.0 | 9721.0 | 1394.0 | 15.März2064 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.954,22 | 0.0 | 9844.0 | 702.0 | 15.Juni2056 | 625.0 |
| NI | NISOURCE INC | Erdgas | 99.955,02 | 0.0 | 9860.0 | 410.0 | 18.Mai2031 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.958,44 | 0.0 | 9914.0 | 169.0 | 14.Juni2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 99.959,69 | 0.0 | 9844.0 | 618.0 | 09.Mai2034 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.959,93 | 0.0 | 9715.0 | 1255.0 | 08.März2053 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.961,37 | 0.0 | 6573.0 | 1350.0 | 01.Juni2051 | 365.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.964,99 | 0.0 | 9881.0 | 616.0 | 15.Juni2034 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.965,17 | 0.0 | 9974.0 | 270.0 | 14.Aug.2029 | 480.0 |
| LINE | LINEAGE OP LP | REITS | 99.966,96 | 0.0 | 9930.0 | 343.0 | 15.Juli2030 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 99.967,88 | 0.0 | 6515.0 | 1358.0 | 15.Sept.2049 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.971,16 | 0.0 | 9916.0 | 170.0 | 15.Juni2028 | 388.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 99.972,56 | 0.0 | 9989.0 | 465.0 | 30.Jan.2032 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 99.974,87 | 0.0 | 9745.0 | 690.0 | 04.Sept.2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.982,90 | 0.0 | 9746.0 | 659.0 | 01.März2035 | 505.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 99.990,34 | 0.0 | 9930.0 | 173.0 | 30.Juni2028 | 413.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.994,59 | 0.0 | 9980.0 | 186.0 | 16.Aug.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.995,53 | 0.0 | 9982.0 | 44.0 | 15.Feb.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.997,46 | 0.0 | 9953.0 | 17.0 | 02.Nov.2026 | 140.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.001,16 | 0.0 | 9972.0 | 719.0 | 15.Aug.2056 | 635.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.001,99 | 0.0 | 9978.0 | 270.0 | 14.Aug.2029 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.004,32 | 0.0 | 9851.0 | 322.0 | 01.Mai2030 | 449.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.013,71 | 0.0 | 9755.0 | 655.0 | 15.März2035 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.016,17 | 0.0 | 9973.0 | 791.0 | 21.Juli2035 | 188.0 |
| KRC | KILROY REALTY LP | REITS | 100.017,90 | 0.0 | 9902.0 | 206.0 | 15.Dez.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.019,98 | 0.0 | 9909.0 | 66.0 | 05.Mai2027 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.021,68 | 0.0 | 9929.0 | 584.0 | 15.Jan.2034 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.026,22 | 0.0 | 9820.0 | 140.0 | 01.März2028 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.031,37 | 0.0 | 9951.0 | 698.0 | 31.Juli2037 | 628.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 100.032,19 | 0.0 | 9996.0 | 394.0 | 26.Feb.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.032,92 | 0.0 | 9927.0 | 261.0 | 29.Juni2029 | 445.0 |
| ADBE | ADOBE INC | Technologie | 100.036,65 | 0.0 | 9939.0 | 660.0 | 17.Jan.2035 | 530.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.041,47 | 0.0 | 9730.0 | 306.0 | 15.März2030 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.041,51 | 0.0 | 9965.0 | 173.0 | 01.Aug.2028 | 465.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.042,56 | 0.0 | 9896.0 | 417.0 | 15.Juni2031 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 100.045,31 | 0.0 | 9865.0 | 366.0 | 15.Nov.2030 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 100.046,38 | 0.0 | 9988.0 | 435.0 | 08.Feb.2031 | 25.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.046,87 | 0.0 | 9890.0 | 337.0 | 06.Juni2030 | 485.0 |
| ICADFP | ICADE RegS | REITS | 100.048,07 | 0.0 | 9960.0 | 426.0 | 18.Jan.2031 | 63.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 100.049,36 | 0.0 | 9937.0 | 660.0 | 15.Jan.2035 | 530.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.051,21 | 0.0 | 9989.0 | 453.0 | 21.Apr.2031 | 38.0 |
| ADSK | AUTODESK INC | Technologie | 100.053,29 | 0.0 | 9931.0 | 76.0 | 15.Juni2027 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.063,34 | 0.0 | 9958.0 | 524.0 | 08.Feb.2032 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.065,57 | 0.0 | 9858.0 | 735.0 | 20.Mai2036 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.065,63 | 0.0 | 9815.0 | 276.0 | 17.Sept.2029 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.065,96 | 0.0 | 9812.0 | 232.0 | 15.März2029 | 400.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 100.066,32 | 0.0 | 9856.0 | 479.0 | 15.Mai2032 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.067,41 | 0.0 | 9789.0 | 465.0 | 16.März2032 | 474.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 100.068,43 | 0.0 | 9973.0 | 268.0 | 09.Aug.2029 | 485.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 100.068,82 | 0.0 | 10007.0 | 751.0 | 15.Aug.2036 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.072,38 | 0.0 | 9834.0 | 235.0 | 06.Apr.2029 | 430.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 100.075,35 | 0.0 | 4972.0 | 1506.0 | 08.Juli2050 | 298.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.078,36 | 0.0 | 9987.0 | 79.0 | 15.Feb.2028 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.078,84 | 0.0 | 9941.0 | 528.0 | 15.Jan.2033 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 100.080,01 | 0.0 | 9937.0 | 429.0 | 15.Jan.2037 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.080,40 | 0.0 | 9833.0 | 281.0 | 15.Okt.2029 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.083,21 | 0.0 | 9899.0 | 417.0 | 15.Juni2031 | 480.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.095,65 | 0.0 | 9872.0 | 713.0 | 15.Juni2036 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 100.099,95 | 0.0 | 9825.0 | 183.0 | 01.Sept.2028 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 100.101,15 | 0.0 | 9866.0 | 149.0 | 11.Apr.2028 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.101,95 | 0.0 | 9973.0 | 134.0 | 01.Feb.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.102,38 | 0.0 | 9982.0 | 435.0 | 10.Aug.2031 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.110,17 | 0.0 | 9895.0 | 156.0 | 15.Mai2028 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.114,33 | 0.0 | 9939.0 | 513.0 | 14.Jan.2032 | 100.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.125,08 | 0.0 | 9843.0 | 541.0 | 18.Mai2033 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.131,02 | 0.0 | 9973.0 | 311.0 | 01.Feb.2030 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.131,94 | 0.0 | 9999.0 | 228.0 | 20.Feb.2029 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.132,35 | 0.0 | 10004.0 | 473.0 | 15.Juli2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.132,80 | 0.0 | 9833.0 | 442.0 | 10.Okt.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 100.137,69 | 0.0 | 10008.0 | 48.0 | 26.Feb.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.141,49 | 0.0 | 9964.0 | 12.0 | 13.Okt.2026 | 130.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.143,29 | 0.0 | 9844.0 | 143.0 | 15.März2028 | 370.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.144,96 | 0.0 | 9864.0 | 406.0 | 15.Mai2031 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.146,95 | 0.0 | 9872.0 | 543.0 | 17.Mai2033 | 495.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.146,99 | 0.0 | 9859.0 | 403.0 | 01.Juni2036 | 622.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.151,56 | 0.0 | 9735.0 | 1214.0 | 22.März2054 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.152,73 | 0.0 | 9845.0 | 675.0 | 01.Mai2035 | 510.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 100.155,10 | 0.0 | 9879.0 | 329.0 | 11.Juni2030 | 615.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.156,93 | 0.0 | 9820.0 | 319.0 | 01.Mai2030 | 588.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.157,63 | 0.0 | 10008.0 | 440.0 | 24.Feb.2031 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.168,92 | 0.0 | 9995.0 | 226.0 | 15.Feb.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.173,97 | 0.0 | 9842.0 | 232.0 | 01.Apr.2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.175,83 | 0.0 | 9913.0 | 558.0 | 15.Juni2033 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.176,42 | 0.0 | 9991.0 | 750.0 | 14.Aug.2036 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 100.177,36 | 0.0 | 9972.0 | 268.0 | 27.Juli2030 | 486.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 100.177,99 | 0.0 | 9997.0 | 452.0 | 23.Apr.2031 | 50.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 100.179,09 | 0.0 | 9968.0 | 424.0 | 01.Aug.2031 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 100.179,12 | 0.0 | 9776.0 | 689.0 | 15.Sept.2035 | 525.0 |
| CDW | CDW LLC | Technologie | 100.179,74 | 0.0 | 9951.0 | 25.0 | 01.Dez.2026 | 267.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.184,21 | 0.0 | 10007.0 | 463.0 | 27.Mai2031 | 38.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.184,57 | 0.0 | 9903.0 | 52.0 | 15.März2027 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.189,06 | 0.0 | 9972.0 | 504.0 | 08.Nov.2031 | 50.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.190,99 | 0.0 | 9871.0 | 549.0 | 15.Mai2033 | 504.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.191,94 | 0.0 | 9998.0 | 227.0 | 15.Feb.2029 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.194,67 | 0.0 | 9815.0 | 397.0 | 15.Mai2031 | 595.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.194,81 | 0.0 | 9955.0 | 303.0 | 15.Jan.2030 | 515.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 100.196,74 | 0.0 | 9863.0 | 327.0 | 31.Mai2030 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.196,94 | 0.0 | 9803.0 | 582.0 | 08.Sept.2033 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.198,23 | 0.0 | 9970.0 | 36.0 | 12.Jan.2027 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.198,32 | 0.0 | 9934.0 | 74.0 | 05.Juni2027 | 360.0 |
| FLEX | FLEX LTD | Technologie | 100.201,45 | 0.0 | 9917.0 | 248.0 | 15.Juni2029 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.210,72 | 0.0 | 9926.0 | 69.0 | 16.Mai2027 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.210,85 | 0.0 | 9815.0 | 538.0 | 01.Apr.2033 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 100.214,69 | 0.0 | 9745.0 | 1257.0 | 15.März2054 | 600.0 |
| FDX | FEDEX CORP | Transport | 100.215,86 | 0.0 | 9865.0 | 193.0 | 17.Okt.2028 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.224,67 | 0.0 | 9868.0 | 287.0 | 22.Nov.2029 | 560.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.224,74 | 0.0 | 9953.0 | 263.0 | 02.Juli2029 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.225,40 | 0.0 | 9963.0 | 265.0 | 16.Juli2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.225,93 | 0.0 | 9741.0 | 1236.0 | 15.Sept.2053 | 610.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.228,59 | 0.0 | 9833.0 | 228.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.234,37 | 0.0 | 9915.0 | 339.0 | 05.Juni2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 100.236,12 | 0.0 | 9869.0 | 675.0 | 15.Mai2035 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.247,87 | 0.0 | 9901.0 | 155.0 | 15.Mai2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.247,91 | 0.0 | 9773.0 | 392.0 | 01.März2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.259,88 | 0.0 | 9898.0 | 412.0 | 22.Mai2031 | 465.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.260,28 | 0.0 | 9853.0 | 721.0 | 15.Mai2036 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.262,35 | 0.0 | 10012.0 | 94.0 | 20.Aug.2027 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.268,54 | 0.0 | 9774.0 | 628.0 | 01.Sept.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.269,16 | 0.0 | 9854.0 | 189.0 | 15.Sept.2028 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.271,67 | 0.0 | 9847.0 | 321.0 | 18.März2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 100.273,18 | 0.0 | 9902.0 | 950.0 | 15.Juni2041 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 100.280,09 | 0.0 | 10025.0 | 140.0 | 28.Feb.2028 | 475.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 100.280,39 | 0.0 | 9949.0 | 337.0 | 15.Juli2030 | 619.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.287,39 | 0.0 | 10013.0 | 46.0 | 19.Feb.2027 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.289,10 | 0.0 | 10022.0 | 43.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.292,52 | 0.0 | 10029.0 | 748.0 | 15.Okt.2036 | 605.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.292,85 | 0.0 | 9878.0 | 940.0 | 01.Juni2041 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.294,03 | 0.0 | 9957.0 | 651.0 | 15.Jan.2035 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.296,06 | 0.0 | 9973.0 | 222.0 | 16.Jan.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.297,93 | 0.0 | 9853.0 | 232.0 | 01.Apr.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.301,60 | 0.0 | 9872.0 | 443.0 | 01.Nov.2031 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.304,92 | 0.0 | 9962.0 | 594.0 | 15.Jan.2034 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.305,87 | 0.0 | 9976.0 | 263.0 | 17.Juli2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.307,30 | 0.0 | 9876.0 | 406.0 | 06.Mai2031 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.307,97 | 0.0 | 9918.0 | 202.0 | 01.Dez.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 100.310,29 | 0.0 | 5006.0 | 1578.0 | 15.Aug.2050 | 205.0 |
| PLD | PROLOGIS LP | REITS | 100.317,78 | 0.0 | 9853.0 | 186.0 | 15.Sept.2028 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.319,24 | 0.0 | 9895.0 | 157.0 | 30.Apr.2028 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.323,60 | 0.0 | 9899.0 | 109.0 | 27.Okt.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.328,25 | 0.0 | 9978.0 | 423.0 | 22.Juli2032 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.331,66 | 0.0 | 9963.0 | 262.0 | 06.Juli2029 | 480.0 |
| KLAC | KLA CORP | Technologie | 100.336,72 | 0.0 | 9845.0 | 228.0 | 15.März2029 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.352,64 | 0.0 | 9876.0 | 404.0 | 15.Mai2031 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.353,97 | 0.0 | 9828.0 | 945.0 | 15.Okt.2040 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.354,29 | 0.0 | 9933.0 | 165.0 | 28.Mai2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.356,45 | 0.0 | 10011.0 | 600.0 | 15.Feb.2034 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.356,57 | 0.0 | 10005.0 | 224.0 | 08.Feb.2029 | 487.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.363,84 | 0.0 | 9966.0 | 485.0 | 10.Sept.2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.367,87 | 0.0 | 9882.0 | 243.0 | 23.Apr.2029 | 436.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.372,18 | 0.0 | 9907.0 | 154.0 | 07.Mai2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.374,39 | 0.0 | 9999.0 | 226.0 | 31.Jan.2029 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.374,77 | 0.0 | 9880.0 | 546.0 | 09.Mai2033 | 505.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.376,22 | 0.0 | 9929.0 | 65.0 | 03.Mai2027 | 330.0 |
| MPLX | MPLX LP | Energie | 100.377,23 | 0.0 | 9813.0 | 659.0 | 01.Apr.2035 | 540.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.377,49 | 0.0 | 10020.0 | 429.0 | 17.Jan.2031 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.382,28 | 0.0 | 10015.0 | 92.0 | 13.Aug.2027 | 460.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.382,88 | 0.0 | 9920.0 | 675.0 | 15.Juni2035 | 560.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.386,06 | 0.0 | 10024.0 | 469.0 | 15.Juli2031 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.389,75 | 0.0 | 9789.0 | 661.0 | 01.März2035 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.394,02 | 0.0 | 9946.0 | 72.0 | 01.Juni2027 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.395,60 | 0.0 | 10012.0 | 135.0 | 10.Feb.2028 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 100.397,02 | 0.0 | 9885.0 | 1253.0 | 01.Dez.2053 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.398,79 | 0.0 | 9981.0 | 78.0 | 13.Juli2027 | 440.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.403,02 | 0.0 | 9961.0 | 337.0 | 15.Juli2030 | 620.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.405,48 | 0.0 | 10033.0 | 440.0 | 22.Feb.2031 | 13.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.406,65 | 0.0 | 10007.0 | 388.0 | 07.Feb.2031 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.411,38 | 0.0 | 9996.0 | 277.0 | 15.Okt.2030 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 100.415,19 | 0.0 | 7828.0 | 1219.0 | 01.März2047 | 410.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.420,79 | 0.0 | 9886.0 | 146.0 | 03.Apr.2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.423,00 | 0.0 | 9969.0 | 171.0 | 01.Juli2028 | 440.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.425,93 | 0.0 | 10012.0 | 632.0 | 13.Juli2033 | 199.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.426,51 | 0.0 | 10026.0 | 466.0 | 23.Juni2031 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.428,70 | 0.0 | 9976.0 | 503.0 | 25.Nov.2031 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.431,95 | 0.0 | 9909.0 | 52.0 | 15.März2027 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.434,93 | 0.0 | 9889.0 | 675.0 | 15.Mai2035 | 525.0 |
| CDW | CDW LLC | Technologie | 100.437,36 | 0.0 | 9867.0 | 141.0 | 01.Apr.2028 | 425.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.440,92 | 0.0 | 9922.0 | 244.0 | 01.Juni2029 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.441,37 | 0.0 | 9804.0 | 629.0 | 15.Sept.2034 | 520.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.442,69 | 0.0 | 10000.0 | 564.0 | 01.Aug.2033 | 535.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 100.443,90 | 0.0 | 9769.0 | 679.0 | 01.Sept.2035 | 550.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.448,22 | 0.0 | 9981.0 | 777.0 | 01.Juni2035 | 188.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.451,51 | 0.0 | 9869.0 | 188.0 | 26.Sept.2028 | 410.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.460,31 | 0.0 | 10008.0 | 544.0 | 15.Mai2032 | 111.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.461,65 | 0.0 | 10014.0 | 134.0 | 07.Feb.2028 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.462,48 | 0.0 | 10023.0 | 437.0 | 21.Feb.2031 | 38.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.463,73 | 0.0 | 9981.0 | 564.0 | 15.Juli2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.465,41 | 0.0 | 9895.0 | 149.0 | 15.Apr.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.466,58 | 0.0 | 9862.0 | 189.0 | 15.Sept.2028 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.472,17 | 0.0 | 9759.0 | 984.0 | 03.Sept.2038 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.473,60 | 0.0 | 9970.0 | 12.0 | 15.Okt.2026 | 205.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.476,51 | 0.0 | 9934.0 | 649.0 | 15.Dez.2034 | 540.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.488,65 | 0.0 | 9890.0 | 149.0 | 15.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.489,44 | 0.0 | 9989.0 | 4.0 | 15.Sept.2026 | 130.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.491,65 | 0.0 | 10041.0 | 473.0 | 08.Juli2031 | 50.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.493,57 | 0.0 | 9904.0 | 48.0 | 01.März2027 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.496,56 | 0.0 | 9883.0 | 193.0 | 01.Okt.2028 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.504,61 | 0.0 | 9846.0 | 273.0 | 10.Sept.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 100.508,76 | 0.0 | 10021.0 | 307.0 | 10.Feb.2030 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.510,45 | 0.0 | 9990.0 | 219.0 | 15.Jan.2029 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.510,65 | 0.0 | 9803.0 | 495.0 | 15.Sept.2032 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.516,40 | 0.0 | 9926.0 | 673.0 | 06.Juni2036 | 532.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.521,54 | 0.0 | 10040.0 | 469.0 | 30.Juni2031 | 63.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.532,11 | 0.0 | 9788.0 | 966.0 | 01.März2041 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.536,40 | 0.0 | 10043.0 | 760.0 | 15.Sept.2036 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.540,48 | 0.0 | 9987.0 | 4.0 | 15.Sept.2026 | 145.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.541,91 | 0.0 | 9929.0 | 331.0 | 16.Juni2030 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.542,55 | 0.0 | 6570.0 | 1454.0 | 01.Apr.2052 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.543,27 | 0.0 | 9835.0 | 503.0 | 09.Sept.2032 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.546,60 | 0.0 | 9993.0 | 2.0 | 09.Sept.2026 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.548,84 | 0.0 | 10033.0 | 539.0 | 15.Feb.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 100.549,18 | 0.0 | 10036.0 | 1600.0 | 15.Aug.2053 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.555,98 | 0.0 | 10032.0 | 389.0 | 15.Feb.2031 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.558,33 | 0.0 | 9986.0 | 79.0 | 30.Juni2027 | 419.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.560,32 | 0.0 | 9887.0 | 720.0 | 15.Mai2036 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.564,43 | 0.0 | 9990.0 | 220.0 | 10.Jan.2029 | 471.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.572,99 | 0.0 | 9987.0 | 929.0 | 15.Jan.2040 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 100.575,08 | 0.0 | 9816.0 | 659.0 | 14.März2035 | 520.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.575,97 | 0.0 | 9934.0 | 485.0 | 30.Mai2032 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.576,36 | 0.0 | 10006.0 | 382.0 | 23.Jan.2031 | 490.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.582,56 | 0.0 | 9983.0 | 494.0 | 18.Okt.2031 | 75.0 |
| MPLX | MPLX LP | Energie | 100.583,83 | 0.0 | 9952.0 | 114.0 | 01.Dez.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.586,16 | 0.0 | 9966.0 | 166.0 | 15.Juni2028 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.591,24 | 0.0 | 9884.0 | 146.0 | 01.Apr.2028 | 420.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.591,44 | 0.0 | 9925.0 | 412.0 | 26.Mai2031 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.599,65 | 0.0 | 9992.0 | 301.0 | 17.Jan.2031 | 554.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.599,92 | 0.0 | 9902.0 | 642.0 | 15.Nov.2034 | 535.0 |
| T | AT&T INC | Kommunikation | 100.603,50 | 0.0 | 6608.0 | 1249.0 | 25.Nov.2048 | 510.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 100.604,84 | 0.0 | 9788.0 | 1217.0 | 01.Okt.2055 | 655.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.605,26 | 0.0 | 9918.0 | 810.0 | 31.März2036 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.607,14 | 0.0 | 9998.0 | 222.0 | 15.Jan.2030 | 503.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.611,69 | 0.0 | 9855.0 | 226.0 | 11.März2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 100.616,66 | 0.0 | 9877.0 | 185.0 | 15.Sept.2028 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.618,84 | 0.0 | 9994.0 | 489.0 | 25.Sept.2031 | 63.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.621,46 | 0.0 | 9941.0 | 293.0 | 01.Dez.2029 | 485.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 100.622,60 | 0.0 | 6702.0 | 1347.0 | 25.Feb.2050 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.628,50 | 0.0 | 9876.0 | 188.0 | 15.Sept.2028 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.639,42 | 0.0 | 9922.0 | 244.0 | 07.Mai2029 | 449.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.645,61 | 0.0 | 9973.0 | 166.0 | 15.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.648,54 | 0.0 | 9937.0 | 60.0 | 15.Apr.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.651,93 | 0.0 | 9947.0 | 65.0 | 04.Mai2027 | 363.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.655,59 | 0.0 | 9945.0 | 64.0 | 01.Mai2027 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.658,12 | 0.0 | 9975.0 | 21.0 | 15.Nov.2026 | 310.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.661,70 | 0.0 | 9960.0 | 167.0 | 09.Juni2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.667,17 | 0.0 | 9976.0 | 167.0 | 20.Juni2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.673,24 | 0.0 | 9932.0 | 157.0 | 06.Mai2028 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.674,00 | 0.0 | 10031.0 | 133.0 | 04.Feb.2028 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.680,06 | 0.0 | 9922.0 | 427.0 | 15.Okt.2031 | 655.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.681,55 | 0.0 | 10025.0 | 350.0 | 30.Juli2030 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.686,31 | 0.0 | 10014.0 | 309.0 | 16.Jan.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.686,85 | 0.0 | 9949.0 | 679.0 | 15.Juni2035 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.692,54 | 0.0 | 10048.0 | 226.0 | 15.Feb.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.692,70 | 0.0 | 10021.0 | 133.0 | 21.Jan.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 100.694,58 | 0.0 | 10033.0 | 137.0 | 04.Feb.2028 | 485.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.707,62 | 0.0 | 9944.0 | 153.0 | 15.Mai2028 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 100.718,04 | 0.0 | 10054.0 | 743.0 | 20.Aug.2036 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.718,75 | 0.0 | 9972.0 | 21.0 | 15.Nov.2026 | 340.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.720,86 | 0.0 | 9935.0 | 56.0 | 29.März2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.728,43 | 0.0 | 9937.0 | 330.0 | 15.Mai2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.728,99 | 0.0 | 9967.0 | 339.0 | 10.Juni2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.737,21 | 0.0 | 9954.0 | 163.0 | 20.Mai2028 | 425.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.739,54 | 0.0 | 9954.0 | 164.0 | 28.Mai2028 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.745,35 | 0.0 | 9959.0 | 679.0 | 15.Juni2035 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.745,61 | 0.0 | 9866.0 | 606.0 | 01.Apr.2034 | 500.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.747,89 | 0.0 | 10017.0 | 218.0 | 01.Feb.2029 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.748,43 | 0.0 | 9890.0 | 321.0 | 20.März2030 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.750,25 | 0.0 | 9970.0 | 619.0 | 21.Juni2034 | 540.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.752,59 | 0.0 | 9928.0 | 107.0 | 15.Okt.2027 | 390.0 |
| TRMB | TRIMBLE INC | Technologie | 100.754,96 | 0.0 | 9972.0 | 160.0 | 15.Juni2028 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.759,55 | 0.0 | 9928.0 | 52.0 | 15.März2027 | 320.0 |
| XYL | XYLEM INC | Produktionsmittel | 100.764,72 | 0.0 | 9944.0 | 553.0 | 01.Juni2033 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.766,83 | 0.0 | 9982.0 | 616.0 | 01.Juli2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.773,61 | 0.0 | 9812.0 | 620.0 | 06.Sept.2034 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 100.778,77 | 0.0 | 9865.0 | 692.0 | 01.Okt.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.780,34 | 0.0 | 10016.0 | 218.0 | 15.Jan.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.781,46 | 0.0 | 10018.0 | 598.0 | 26.Juli2035 | 618.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.792,64 | 0.0 | 10018.0 | 174.0 | 15.Juli2028 | 480.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.793,49 | 0.0 | 9908.0 | 726.0 | 01.Juni2036 | 565.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 100.808,51 | 0.0 | 10030.0 | 307.0 | 28.Jan.2030 | 555.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 100.808,70 | 0.0 | 10081.0 | 536.0 | 31.Aug.2081 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 100.810,70 | 0.0 | 9911.0 | 323.0 | 15.Apr.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.814,70 | 0.0 | 10016.0 | 130.0 | 10.Jan.2028 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.818,69 | 0.0 | 10069.0 | 392.0 | 22.Feb.2031 | 510.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.820,20 | 0.0 | 9837.0 | 708.0 | 26.März2036 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.820,94 | 0.0 | 10031.0 | 566.0 | 28.Juli2034 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 100.823,70 | 0.0 | 9945.0 | 517.0 | 21.Nov.2032 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.827,73 | 0.0 | 9885.0 | 313.0 | 30.März2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.829,44 | 0.0 | 9968.0 | 247.0 | 30.Mai2029 | 460.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.830,02 | 0.0 | 9926.0 | 1023.0 | 22.Sept.2039 | 263.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.832,28 | 0.0 | 9896.0 | 138.0 | 01.März2028 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.833,59 | 0.0 | 10008.0 | 215.0 | 05.Jan.2029 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.838,80 | 0.0 | 9983.0 | 6.0 | 19.Sept.2026 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.852,71 | 0.0 | 6562.0 | 1486.0 | 15.Sept.2056 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.858,26 | 0.0 | 9888.0 | 234.0 | 19.März2029 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.858,65 | 0.0 | 10041.0 | 564.0 | 31.Juli2033 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.866,27 | 0.0 | 9907.0 | 283.0 | 15.Okt.2029 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 100.866,40 | 0.0 | 10064.0 | 311.0 | 15.Feb.2030 | 515.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 100.870,41 | 0.0 | 9904.0 | 437.0 | 15.Okt.2031 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.876,25 | 0.0 | 9962.0 | 531.0 | 01.Juli2058 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.885,55 | 0.0 | 10051.0 | 434.0 | 21.Feb.2031 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.888,36 | 0.0 | 9959.0 | 551.0 | 01.Juni2033 | 520.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.892,28 | 0.0 | 9925.0 | 327.0 | 28.Apr.2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.892,37 | 0.0 | 9967.0 | 154.0 | 25.Mai2028 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.893,04 | 0.0 | 9812.0 | 345.0 | 09.Sept.2030 | 580.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.893,07 | 0.0 | 9917.0 | 148.0 | 15.Apr.2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.894,50 | 0.0 | 10067.0 | 225.0 | 15.Feb.2029 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.899,63 | 0.0 | 9927.0 | 103.0 | 01.Okt.2027 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.903,47 | 0.0 | 10015.0 | 34.0 | 05.Jan.2027 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.907,16 | 0.0 | 9907.0 | 238.0 | 30.März2029 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 100.914,18 | 0.0 | 9854.0 | 630.0 | 15.Sept.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.933,50 | 0.0 | 9994.0 | 210.0 | 15.Dez.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.936,82 | 0.0 | 9983.0 | 13.0 | 19.Okt.2026 | 301.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.947,89 | 0.0 | 9940.0 | 545.0 | 15.Mai2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.953,56 | 0.0 | 10088.0 | 476.0 | 01.Aug.2031 | 80.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.955,21 | 0.0 | 9953.0 | 57.0 | 06.Apr.2027 | 354.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.893,31 | 0.0 | 9913.0 | 787.0 | 25.März2035 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.699,66 | 0.0 | 9967.0 | 471.0 | 16.Juni2031 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.831,60 | 0.0 | 9877.0 | 1223.0 | 25.Mai2043 | 340.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.131,82 | 0.0 | 10009.0 | 461.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.157,22 | 0.0 | 10015.0 | 449.0 | 24.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.213,11 | 0.0 | 10021.0 | 446.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.221,67 | 0.0 | 10021.0 | 434.0 | 27.Jan.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.447,61 | 0.0 | 9940.0 | 684.0 | 16.Jan.2034 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 100.481,49 | 0.0 | 6698.0 | 1391.0 | 02.Nov.2040 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.486,09 | 0.0 | 10049.0 | 436.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.617,28 | 0.0 | 10009.0 | 500.0 | 31.Okt.2031 | 55.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.772,93 | 0.0 | 6508.0 | 2448.0 | 26.Sept.2078 | 195.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 100.813,13 | 0.0 | 5031.0 | 1610.0 | 14.Aug.2052 | 290.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.872,33 | 0.0 | 10047.0 | 534.0 | 16.März2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.932,88 | 0.0 | 9986.0 | 678.0 | 05.Dez.2033 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 100.060,18 | 0.0 | 9763.0 | 1127.0 | 01.Okt.2053 | 583.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 100.743,31 | 0.0 | 9556.0 | 558.0 | 01.Mai2049 | 450.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 98.102,96 | 0.0 | 9789.0 | 542.0 | 15.Feb.2033 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.106,80 | 0.0 | 9744.0 | 386.0 | 08.Jan.2031 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.112,41 | 0.0 | 9747.0 | 600.0 | 15.Jan.2034 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.131,52 | 0.0 | 9571.0 | 1294.0 | 01.Apr.2055 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.134,89 | 0.0 | 9762.0 | 539.0 | 20.Jan.2033 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.138,00 | 0.0 | 9667.0 | 324.0 | 15.Apr.2030 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 98.139,47 | 0.0 | 9791.0 | 604.0 | 15.Feb.2034 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.147,17 | 0.0 | 9689.0 | 1284.0 | 15.Juni2054 | 595.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.147,74 | 0.0 | 9710.0 | 335.0 | 01.Juni2030 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.150,45 | 0.0 | 9792.0 | 702.0 | 15.Aug.2035 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.153,94 | 0.0 | 9794.0 | 542.0 | 15.Feb.2033 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.176,76 | 0.0 | 9777.0 | 619.0 | 29.Jan.2034 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.178,81 | 0.0 | 9803.0 | 273.0 | 18.Aug.2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.181,02 | 0.0 | 9578.0 | 351.0 | 10.Sept.2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.183,35 | 0.0 | 9782.0 | 311.0 | 01.Feb.2030 | 435.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.201,82 | 0.0 | 9679.0 | 326.0 | 01.Mai2030 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.208,95 | 0.0 | 9798.0 | 701.0 | 15.Aug.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.218,56 | 0.0 | 9747.0 | 607.0 | 05.Jan.2034 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.219,18 | 0.0 | 9799.0 | 671.0 | 15.Feb.2035 | 515.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 98.220,15 | 0.0 | 9585.0 | 923.0 | 01.Okt.2040 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.222,44 | 0.0 | 9692.0 | 616.0 | 01.Juni2034 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.222,65 | 0.0 | 9803.0 | 229.0 | 13.Feb.2029 | 395.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.226,31 | 0.0 | 6533.0 | 492.0 | 06.Feb.2032 | 310.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 98.266,61 | 0.0 | 9658.0 | 322.0 | 15.März2030 | 365.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.269,63 | 0.0 | 9630.0 | 1257.0 | 01.Mai2053 | 590.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.275,45 | 0.0 | 9790.0 | 520.0 | 09.Jan.2032 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.290,46 | 0.0 | 9735.0 | 381.0 | 15.Dez.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.297,58 | 0.0 | 9684.0 | 237.0 | 01.Apr.2029 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.301,17 | 0.0 | 9706.0 | 692.0 | 01.Juni2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.308,32 | 0.0 | 9823.0 | 94.0 | 20.Aug.2027 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.314,84 | 0.0 | 9674.0 | 770.0 | 23.Apr.2036 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.331,19 | 0.0 | 9724.0 | 851.0 | 14.Jan.2036 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.346,60 | 0.0 | 9613.0 | 697.0 | 15.Sept.2035 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.350,16 | 0.0 | 9703.0 | 241.0 | 13.Apr.2029 | 345.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.350,56 | 0.0 | 9728.0 | 378.0 | 01.Dez.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.351,26 | 0.0 | 9784.0 | 262.0 | 15.Juli2029 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.356,62 | 0.0 | 9714.0 | 760.0 | 30.Nov.2036 | 535.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 98.357,10 | 0.0 | 6471.0 | 1261.0 | 15.Juni2051 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.358,71 | 0.0 | 9800.0 | 639.0 | 05.Aug.2034 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 98.366,10 | 0.0 | 9682.0 | 1078.0 | 15.Nov.2043 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.378,28 | 0.0 | 9806.0 | 634.0 | 09.Aug.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.389,20 | 0.0 | 9622.0 | 926.0 | 01.Apr.2040 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.389,25 | 0.0 | 9815.0 | 428.0 | 13.Aug.2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 98.401,21 | 0.0 | 9689.0 | 420.0 | 15.Juni2031 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 98.411,29 | 0.0 | 9701.0 | 370.0 | 15.Nov.2030 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 98.417,89 | 0.0 | 9688.0 | 238.0 | 01.Apr.2029 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.429,69 | 0.0 | 9691.0 | 676.0 | 15.Mai2035 | 515.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.446,00 | 0.0 | 9689.0 | 734.0 | 15.Mai2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.459,02 | 0.0 | 9722.0 | 729.0 | 15.Mai2036 | 550.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.462,72 | 0.0 | 9830.0 | 530.0 | 03.Feb.2032 | 25.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.463,49 | 0.0 | 9634.0 | 666.0 | 01.Apr.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.463,93 | 0.0 | 9831.0 | 140.0 | 15.Feb.2028 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.464,16 | 0.0 | 9782.0 | 705.0 | 21.März2034 | 125.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.465,17 | 0.0 | 9830.0 | 182.0 | 15.Aug.2028 | 369.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.466,13 | 0.0 | 9827.0 | 356.0 | 15.Aug.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 98.471,10 | 0.0 | 9747.0 | 562.0 | 15.Juni2033 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 98.471,64 | 0.0 | 9804.0 | 1311.0 | 01.Aug.2056 | 615.0 |
| ENIIM | ENI SPA 144A | Energie | 98.482,66 | 0.0 | 9612.0 | 924.0 | 01.Okt.2040 | 570.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.483,22 | 0.0 | 9810.0 | 352.0 | 29.Juli2030 | 430.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 98.483,60 | 0.0 | 9758.0 | 1334.0 | 04.Juli2053 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.490,33 | 0.0 | 9824.0 | 1005.0 | 15.Feb.2042 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.490,55 | 0.0 | 9785.0 | 540.0 | 12.Jan.2033 | 470.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.494,52 | 0.0 | 9770.0 | 123.0 | 15.Dez.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.501,33 | 0.0 | 9746.0 | 595.0 | 05.Dez.2033 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.516,47 | 0.0 | 6437.0 | 1376.0 | 01.Okt.2049 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.517,69 | 0.0 | 9829.0 | 606.0 | 15.Feb.2034 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.518,60 | 0.0 | 9706.0 | 708.0 | 20.Nov.2035 | 520.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.519,73 | 0.0 | 9789.0 | 306.0 | 15.Jan.2040 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.524,05 | 0.0 | 9722.0 | 558.0 | 17.Mai2033 | 450.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.528,48 | 0.0 | 9638.0 | 396.0 | 15.März2031 | 440.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.529,26 | 0.0 | 9844.0 | 473.0 | 15.Juli2031 | 63.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.538,17 | 0.0 | 9741.0 | 560.0 | 15.Juni2033 | 490.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.542,69 | 0.0 | 9589.0 | 709.0 | 03.März2036 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.545,48 | 0.0 | 9731.0 | 243.0 | 01.Mai2029 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.545,96 | 0.0 | 9820.0 | 353.0 | 04.Aug.2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 98.550,40 | 0.0 | 9830.0 | 228.0 | 09.Feb.2029 | 405.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 98.555,36 | 0.0 | 9845.0 | 183.0 | 21.Aug.2028 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.562,83 | 0.0 | 9700.0 | 233.0 | 15.März2029 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.566,59 | 0.0 | 9784.0 | 116.0 | 15.Nov.2027 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.567,32 | 0.0 | 9841.0 | 139.0 | 15.Feb.2028 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.567,33 | 0.0 | 6411.0 | 1372.0 | 01.März2050 | 320.0 |
| SRE | SEMPRA | Erdgas | 98.569,08 | 0.0 | 9703.0 | 238.0 | 01.Apr.2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.569,08 | 0.0 | 9826.0 | 227.0 | 03.Feb.2029 | 400.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.569,99 | 0.0 | 6443.0 | 1389.0 | 16.Okt.2051 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 98.570,08 | 0.0 | 6529.0 | 1167.0 | 17.Jan.2045 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.574,21 | 0.0 | 9835.0 | 137.0 | 07.Feb.2028 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 98.575,59 | 0.0 | 9602.0 | 926.0 | 15.Sept.2040 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.592,88 | 0.0 | 9804.0 | 307.0 | 15.Jan.2030 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.593,74 | 0.0 | 9837.0 | 608.0 | 15.Feb.2034 | 500.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 98.601,08 | 0.0 | 9786.0 | 743.0 | 12.Aug.2036 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.610,30 | 0.0 | 9808.0 | 453.0 | 29.Jan.2032 | 600.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.622,30 | 0.0 | 6523.0 | 1432.0 | 01.Juli2052 | 313.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.625,81 | 0.0 | 9790.0 | 649.0 | 15.Jan.2035 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.628,21 | 0.0 | 9790.0 | 468.0 | 01.Feb.2032 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 98.635,44 | 0.0 | 9860.0 | 277.0 | 28.Aug.2029 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 98.636,81 | 0.0 | 9852.0 | 183.0 | 20.Aug.2028 | 390.0 |
| DOV | DOVER CORP | Produktionsmittel | 98.642,02 | 0.0 | 9595.0 | 953.0 | 01.März2041 | 538.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.643,86 | 0.0 | 9661.0 | 230.0 | 15.März2029 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.647,29 | 0.0 | 9735.0 | 243.0 | 01.Mai2029 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.648,00 | 0.0 | 9766.0 | 100.0 | 15.Sept.2027 | 215.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 98.653,23 | 0.0 | 9699.0 | 278.0 | 01.Okt.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.665,98 | 0.0 | 9861.0 | 547.0 | 27.Feb.2033 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.667,82 | 0.0 | 9590.0 | 1263.0 | 15.März2055 | 600.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.669,68 | 0.0 | 9834.0 | 178.0 | 01.Aug.2028 | 392.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.672,48 | 0.0 | 9818.0 | 222.0 | 15.Jan.2029 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 98.674,67 | 0.0 | 9829.0 | 283.0 | 01.Aug.2030 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.684,41 | 0.0 | 9641.0 | 638.0 | 09.Sept.2034 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.690,68 | 0.0 | 9816.0 | 471.0 | 01.Feb.2032 | 470.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.694,62 | 0.0 | 9735.0 | 368.0 | 15.Nov.2030 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.704,84 | 0.0 | 9829.0 | 132.0 | 15.Jan.2028 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.707,38 | 0.0 | 9658.0 | 391.0 | 01.März2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.711,13 | 0.0 | 9668.0 | 397.0 | 12.Apr.2031 | 525.0 |
| FDX | FEDEX CORP | Transport | 98.716,27 | 0.0 | 9746.0 | 329.0 | 15.Mai2030 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.716,77 | 0.0 | 9733.0 | 240.0 | 18.Apr.2029 | 375.0 |
| QTSODY | QTS CENTRAL ISSUER LLC 144A | Technologie | 98.733,29 | 0.0 | 9866.0 | 322.0 | 01.Sept.2031 | 663.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.735,68 | 0.0 | 9795.0 | 338.0 | 01.Juli2030 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.738,79 | 0.0 | 9631.0 | 937.0 | 01.Apr.2041 | 582.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.740,63 | 0.0 | 9662.0 | 506.0 | 15.Sept.2032 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 98.745,15 | 0.0 | 9842.0 | 604.0 | 08.Feb.2034 | 511.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.750,99 | 0.0 | 9813.0 | 220.0 | 15.Jan.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.752,97 | 0.0 | 9856.0 | 356.0 | 15.Aug.2030 | 440.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 98.758,22 | 0.0 | 9731.0 | 517.0 | 17.Nov.2032 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.759,33 | 0.0 | 9738.0 | 240.0 | 15.Apr.2029 | 365.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 98.765,07 | 0.0 | 9842.0 | 1169.0 | 15.Feb.2056 | 728.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.766,20 | 0.0 | 9757.0 | 702.0 | 15.Dez.2035 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.786,88 | 0.0 | 9753.0 | 745.0 | 15.Juni2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.797,31 | 0.0 | 9843.0 | 134.0 | 23.Jan.2029 | 351.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 98.800,92 | 0.0 | 9802.0 | 698.0 | 06.März2034 | 138.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 98.812,91 | 0.0 | 9858.0 | 741.0 | 17.Aug.2036 | 590.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.821,36 | 0.0 | 9813.0 | 614.0 | 11.März2033 | 125.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.826,42 | 0.0 | 9836.0 | 686.0 | 01.Aug.2035 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.833,19 | 0.0 | 9870.0 | 93.0 | 15.Aug.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.836,78 | 0.0 | 9702.0 | 361.0 | 15.Sept.2030 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.848,12 | 0.0 | 9853.0 | 178.0 | 01.Aug.2028 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.851,03 | 0.0 | 9761.0 | 375.0 | 15.Nov.2030 | 420.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.851,27 | 0.0 | 9555.0 | 389.0 | 15.Apr.2031 | 560.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 98.875,18 | 0.0 | 9714.0 | 1302.0 | 15.Mai2055 | 590.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.875,84 | 0.0 | 9716.0 | 1305.0 | 15.Mai2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.878,50 | 0.0 | 9725.0 | 648.0 | 01.Nov.2034 | 490.0 |
| FISV | FISERV INC | Technologie | 98.888,51 | 0.0 | 9833.0 | 73.0 | 01.Juni2027 | 225.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 98.888,91 | 0.0 | 9617.0 | 1262.0 | 15.März2054 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.889,30 | 0.0 | 9731.0 | 1303.0 | 30.Juni2056 | 605.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 98.906,01 | 0.0 | 9863.0 | 700.0 | 15.Feb.2036 | 631.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.921,77 | 0.0 | 9722.0 | 544.0 | 01.Mai2033 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 98.923,70 | 0.0 | 9746.0 | 443.0 | 10.Nov.2032 | 474.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 98.924,55 | 0.0 | 9780.0 | 550.0 | 15.Juni2033 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.925,85 | 0.0 | 9848.0 | 81.0 | 01.Juli2027 | 265.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 98.930,33 | 0.0 | 9740.0 | 737.0 | 14.Mai2036 | 515.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.939,62 | 0.0 | 9667.0 | 626.0 | 30.Sept.2034 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.939,96 | 0.0 | 9864.0 | 546.0 | 05.Mai2032 | 80.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.941,99 | 0.0 | 9753.0 | 370.0 | 18.Nov.2030 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 98.951,37 | 0.0 | 9830.0 | 595.0 | 17.Jan.2034 | 529.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.953,94 | 0.0 | 9792.0 | 116.0 | 15.Nov.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 98.960,60 | 0.0 | 9748.0 | 480.0 | 09.Mai2032 | 475.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 98.960,69 | 0.0 | 9873.0 | 638.0 | 15.Aug.2034 | 515.0 |
| CUBE | CUBESMART LP | REITS | 98.964,53 | 0.0 | 9877.0 | 224.0 | 15.Feb.2029 | 438.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 98.965,62 | 0.0 | 9730.0 | 721.0 | 15.Mai2036 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.966,54 | 0.0 | 9863.0 | 221.0 | 01.Feb.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.970,71 | 0.0 | 9681.0 | 403.0 | 15.Apr.2031 | 435.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 98.971,02 | 0.0 | 9770.0 | 845.0 | 08.Okt.2036 | 238.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.973,13 | 0.0 | 9729.0 | 403.0 | 30.Apr.2031 | 496.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 98.973,36 | 0.0 | 9674.0 | 1291.0 | 15.Apr.2055 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.979,51 | 0.0 | 9770.0 | 744.0 | 01.Juni2036 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.979,57 | 0.0 | 9859.0 | 749.0 | 09.Aug.2036 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.982,52 | 0.0 | 9841.0 | 247.0 | 15.Jan.2030 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.991,37 | 0.0 | 9885.0 | 93.0 | 15.Aug.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 98.995,15 | 0.0 | 9858.0 | 179.0 | 20.Juli2028 | 367.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 99.002,56 | 0.0 | 9774.0 | 911.0 | 15.Juni2040 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 99.008,21 | 0.0 | 9792.0 | 204.0 | 15.Nov.2028 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.013,67 | 0.0 | 9882.0 | 866.0 | 15.Sept.2038 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.016,83 | 0.0 | 9743.0 | 603.0 | 25.Mai2034 | 600.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.017,49 | 0.0 | 9765.0 | 704.0 | 01.Dez.2035 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.019,55 | 0.0 | 9786.0 | 974.0 | 15.Juni2041 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.036,02 | 0.0 | 9834.0 | 686.0 | 15.Juli2035 | 545.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.062,44 | 0.0 | 9756.0 | 1278.0 | 01.Juni2054 | 600.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.070,30 | 0.0 | 9866.0 | 307.0 | 01.Feb.2031 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 99.070,53 | 0.0 | 9784.0 | 153.0 | 15.Apr.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.077,84 | 0.0 | 9865.0 | 535.0 | 29.März2032 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.080,45 | 0.0 | 9742.0 | 365.0 | 15.Okt.2030 | 440.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.089,38 | 0.0 | 9772.0 | 735.0 | 29.Mai2036 | 535.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.090,09 | 0.0 | 9886.0 | 419.0 | 18.Aug.2031 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.093,53 | 0.0 | 9778.0 | 487.0 | 26.Mai2033 | 499.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.099,54 | 0.0 | 9891.0 | 557.0 | 18.Juli2032 | 138.0 |
| CVX | CHEVRON CORP | Energie | 99.115,34 | 0.0 | 9851.0 | 67.0 | 11.Mai2027 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.116,23 | 0.0 | 9872.0 | 496.0 | 06.Okt.2031 | 38.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.127,28 | 0.0 | 9791.0 | 245.0 | 15.Mai2029 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.130,01 | 0.0 | 9838.0 | 468.0 | 01.Feb.2032 | 490.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.139,65 | 0.0 | 9735.0 | 732.0 | 14.Okt.2034 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.141,41 | 0.0 | 9907.0 | 186.0 | 25.Aug.2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.147,01 | 0.0 | 9895.0 | 272.0 | 14.Aug.2029 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 99.149,41 | 0.0 | 9889.0 | 89.0 | 01.Aug.2027 | 315.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.151,16 | 0.0 | 9677.0 | 630.0 | 12.Sept.2034 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.151,88 | 0.0 | 9627.0 | 1346.0 | 15.Sept.2065 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.152,75 | 0.0 | 9895.0 | 441.0 | 15.Nov.2031 | 620.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.156,91 | 0.0 | 9900.0 | 186.0 | 18.Aug.2028 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.165,37 | 0.0 | 9870.0 | 630.0 | 07.Mai2033 | 125.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.167,74 | 0.0 | 9864.0 | 129.0 | 12.Jan.2028 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 99.171,92 | 0.0 | 9895.0 | 539.0 | 15.Feb.2033 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.182,46 | 0.0 | 9793.0 | 244.0 | 15.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.183,24 | 0.0 | 9355.0 | 1042.0 | 30.Okt.2038 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.187,02 | 0.0 | 9720.0 | 396.0 | 15.März2031 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.192,86 | 0.0 | 9815.0 | 1223.0 | 01.Juli2052 | 625.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.201,65 | 0.0 | 9733.0 | 357.0 | 01.Okt.2030 | 450.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.203,72 | 0.0 | 9792.0 | 707.0 | 15.Juni2056 | 610.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.206,13 | 0.0 | 9905.0 | 41.0 | 01.Feb.2027 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.212,71 | 0.0 | 9849.0 | 123.0 | 15.Dez.2027 | 340.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.213,35 | 0.0 | 9896.0 | 349.0 | 15.Aug.2030 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.215,43 | 0.0 | 9851.0 | 926.0 | 15.Jan.2040 | 550.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.215,43 | 0.0 | 9921.0 | 476.0 | 01.Juli2031 | 1.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.217,86 | 0.0 | 9743.0 | 362.0 | 15.Okt.2030 | 473.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.220,42 | 0.0 | 9826.0 | 463.0 | 15.Jan.2032 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.227,62 | 0.0 | 9914.0 | 433.0 | 28.Jan.2031 | 13.0 |
| HPQ | HP INC | Technologie | 99.229,11 | 0.0 | 9772.0 | 239.0 | 15.Apr.2029 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.233,44 | 0.0 | 9699.0 | 721.0 | 26.März2036 | 525.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.238,76 | 0.0 | 9736.0 | 360.0 | 07.Okt.2030 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.247,82 | 0.0 | 9847.0 | 163.0 | 15.Juni2028 | 370.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.251,67 | 0.0 | 9858.0 | 750.0 | 01.Aug.2036 | 540.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.253,15 | 0.0 | 9747.0 | 720.0 | 07.Mai2036 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.253,64 | 0.0 | 9760.0 | 730.0 | 01.Mai2036 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.255,00 | 0.0 | 9910.0 | 42.0 | 05.Feb.2027 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.257,13 | 0.0 | 9901.0 | 692.0 | 15.Aug.2035 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.257,79 | 0.0 | 9911.0 | 756.0 | 01.Sept.2036 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.264,35 | 0.0 | 9875.0 | 496.0 | 14.Okt.2031 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 99.267,91 | 0.0 | 9887.0 | 742.0 | 15.Aug.2036 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.280,18 | 0.0 | 9836.0 | 116.0 | 15.Nov.2027 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.280,92 | 0.0 | 9787.0 | 409.0 | 15.Mai2031 | 475.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 99.282,98 | 0.0 | 9856.0 | 167.0 | 19.Juni2028 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.286,15 | 0.0 | 9795.0 | 242.0 | 26.Apr.2029 | 385.0 |
| MPLX | MPLX LP | Energie | 99.288,45 | 0.0 | 9592.0 | 1259.0 | 01.Apr.2056 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.289,73 | 0.0 | 9905.0 | 663.0 | 15.Feb.2035 | 550.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 99.292,53 | 0.0 | 9779.0 | 145.0 | 15.März2028 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.292,61 | 0.0 | 9911.0 | 581.0 | 15.Sept.2033 | 505.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.294,88 | 0.0 | 9777.0 | 553.0 | 07.Mai2033 | 480.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 99.295,13 | 0.0 | 9904.0 | 390.0 | 15.Feb.2036 | 577.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.295,87 | 0.0 | 9879.0 | 131.0 | 15.Jan.2028 | 395.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.296,22 | 0.0 | 9913.0 | 136.0 | 16.Feb.2028 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.301,61 | 0.0 | 9895.0 | 220.0 | 01.Feb.2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.305,87 | 0.0 | 9913.0 | 560.0 | 12.Juli2032 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.314,09 | 0.0 | 9814.0 | 247.0 | 15.Mai2029 | 400.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.316,01 | 0.0 | 9910.0 | 593.0 | 15.Jan.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.322,55 | 0.0 | 9842.0 | 116.0 | 15.Nov.2027 | 305.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.336,16 | 0.0 | 9895.0 | 197.0 | 01.Feb.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.343,11 | 0.0 | 9793.0 | 553.0 | 15.Mai2033 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.356,10 | 0.0 | 9854.0 | 421.0 | 01.Juli2031 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 99.358,83 | 0.0 | 9914.0 | 353.0 | 15.Aug.2030 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.364,09 | 0.0 | 9835.0 | 209.0 | 20.Nov.2028 | 363.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 99.369,24 | 0.0 | 6594.0 | 1381.0 | 01.Feb.2052 | 365.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.371,70 | 0.0 | 9788.0 | 674.0 | 15.Mai2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.373,83 | 0.0 | 9919.0 | 274.0 | 16.Aug.2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.374,54 | 0.0 | 9878.0 | 127.0 | 05.Jan.2028 | 385.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 99.381,50 | 0.0 | 4909.0 | 1503.0 | 19.Mai2050 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.381,77 | 0.0 | 9775.0 | 728.0 | 01.Juni2036 | 555.0 |
| PLD | PROLOGIS LP | REITS | 99.385,17 | 0.0 | 9867.0 | 122.0 | 15.Dez.2027 | 338.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.398,13 | 0.0 | 9785.0 | 553.0 | 15.Mai2033 | 490.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 99.401,53 | 0.0 | 4894.0 | 1496.0 | 15.Okt.2049 | 279.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.417,16 | 0.0 | 9847.0 | 140.0 | 01.März2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.420,26 | 0.0 | 9924.0 | 183.0 | 15.Aug.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.431,63 | 0.0 | 9788.0 | 142.0 | 02.März2028 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.439,76 | 0.0 | 9918.0 | 784.0 | 14.März2037 | 555.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.441,00 | 0.0 | 9845.0 | 115.0 | 15.Nov.2027 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 99.446,12 | 0.0 | 9921.0 | 604.0 | 15.Feb.2034 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.446,74 | 0.0 | 9846.0 | 209.0 | 01.Dez.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.447,39 | 0.0 | 9604.0 | 383.0 | 12.März2031 | 535.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.451,43 | 0.0 | 9782.0 | 736.0 | 07.Mai2036 | 515.0 |
| DOC | DOC DR LLC | REITS | 99.453,82 | 0.0 | 9895.0 | 130.0 | 15.Jan.2028 | 395.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.454,06 | 0.0 | 9907.0 | 226.0 | 01.Feb.2029 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.460,33 | 0.0 | 9912.0 | 989.0 | 08.Feb.2041 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.461,75 | 0.0 | 9833.0 | 442.0 | 15.Okt.2031 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.470,41 | 0.0 | 9907.0 | 748.0 | 05.Aug.2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.471,46 | 0.0 | 9766.0 | 233.0 | 07.März2029 | 374.0 |
| GLW | CORNING INC | Technologie | 99.471,60 | 0.0 | 9922.0 | 944.0 | 15.Aug.2040 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.474,15 | 0.0 | 9743.0 | 433.0 | 26.Sept.2031 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.479,80 | 0.0 | 6505.0 | 1361.0 | 15.Apr.2050 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 99.481,32 | 0.0 | 9910.0 | 748.0 | 01.Aug.2036 | 555.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.487,34 | 0.0 | 9912.0 | 569.0 | 09.Aug.2033 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 99.488,82 | 0.0 | 9929.0 | 183.0 | 13.Aug.2028 | 405.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 99.491,20 | 0.0 | 4875.0 | 1492.0 | 07.März2050 | 284.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.495,48 | 0.0 | 9850.0 | 485.0 | 23.Juni2032 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.503,22 | 0.0 | 9803.0 | 1267.0 | 01.Dez.2052 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.510,50 | 0.0 | 9738.0 | 602.0 | 02.Apr.2034 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.511,37 | 0.0 | 9890.0 | 518.0 | 24.Jan.2032 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 99.515,02 | 0.0 | 9826.0 | 752.0 | 15.Dez.2036 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.516,11 | 0.0 | 9800.0 | 324.0 | 15.Apr.2030 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.518,18 | 0.0 | 9806.0 | 410.0 | 15.Mai2031 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.521,93 | 0.0 | 9916.0 | 438.0 | 15.Sept.2031 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 98.808,15 | 0.0 | 2197.0 | 240.0 | 25.Apr.2029 | 630.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.914,79 | 0.0 | 955.0 | 1166.0 | 06.Okt.2042 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.610,10 | 0.0 | 9834.0 | 525.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.621,18 | 0.0 | 9847.0 | 536.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.775,33 | 0.0 | 9860.0 | 528.0 | 26.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.886,91 | 0.0 | 9829.0 | 709.0 | 13.März2034 | 110.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.942,47 | 0.0 | 9894.0 | 483.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.957,40 | 0.0 | 9896.0 | 448.0 | 20.März2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.008,66 | 0.0 | 987.0 | 265.0 | 16.Mai2029 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 99.085,03 | 0.0 | 9825.0 | 1409.0 | 22.Juni2048 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 99.384,74 | 0.0 | 9938.0 | 448.0 | 18.März2031 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.398,05 | 0.0 | 9939.0 | 446.0 | 11.März2031 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.456,78 | 0.0 | 9939.0 | 466.0 | 04.Juni2031 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.480,73 | 0.0 | 9947.0 | 476.0 | 01.Juli2031 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.808,79 | 0.0 | 9727.0 | 407.0 | 01.Apr.2031 | 405.0 |
| NYC | NEW YORK N Y | Local Authority | 98.832,54 | 0.0 | 9652.0 | 922.0 | 01.Okt.2045 | 556.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 99.421,17 | 0.0 | 9588.0 | 547.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 97.291,13 | 0.0 | 8799.0 | 711.0 | 01.Okt.2046 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.661,82 | 0.0 | 9621.0 | 600.0 | 17.Nov.2032 | 50.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.663,90 | 0.0 | 9472.0 | 473.0 | 15.März2032 | 422.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.668,03 | 0.0 | 9606.0 | 592.0 | 28.Okt.2032 | 63.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.689,89 | 0.0 | 9406.0 | 1266.0 | 15.Sept.2053 | 570.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 96.702,31 | 0.0 | 9501.0 | 1299.0 | 15.Nov.2054 | 575.0 |
| CDW | CDW LLC | Technologie | 96.703,29 | 0.0 | 9588.0 | 212.0 | 01.Dez.2028 | 328.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 96.704,71 | 0.0 | 9466.0 | 697.0 | 01.Okt.2035 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.705,03 | 0.0 | 9582.0 | 690.0 | 20.Jan.2034 | 125.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 96.737,51 | 0.0 | 9602.0 | 1068.0 | 15.Jan.2044 | 563.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 96.743,85 | 0.0 | 9584.0 | 589.0 | 19.Nov.2032 | 100.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 96.759,51 | 0.0 | 6412.0 | 1232.0 | 21.Jan.2047 | 474.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 96.762,92 | 0.0 | 9656.0 | 683.0 | 15.Feb.2035 | 461.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.765,98 | 0.0 | 9590.0 | 340.0 | 15.Juni2030 | 410.0 |
| RLI | RLI CORP | Versicherung | 96.769,93 | 0.0 | 9543.0 | 733.0 | 01.Juni2036 | 538.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.772,10 | 0.0 | 9523.0 | 1043.0 | 23.Nov.2043 | 565.0 |
| V | VISA INC | Technologie | 96.775,28 | 0.0 | 9653.0 | 745.0 | 12.Feb.2036 | 470.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 96.792,55 | 0.0 | 9512.0 | 1291.0 | 16.Mai2054 | 575.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 96.794,42 | 0.0 | 9544.0 | 718.0 | 15.Juni2036 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.802,73 | 0.0 | 9428.0 | 966.0 | 01.März2041 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.811,49 | 0.0 | 9608.0 | 499.0 | 01.Juli2032 | 440.0 |
| MKL | MARKEL GROUP INC | Versicherung | 96.812,32 | 0.0 | 9506.0 | 1257.0 | 16.Mai2054 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.818,80 | 0.0 | 9428.0 | 1344.0 | 01.Apr.2064 | 610.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.821,13 | 0.0 | 9647.0 | 608.0 | 05.Feb.2034 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.832,22 | 0.0 | 9509.0 | 1304.0 | 01.Juni2056 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 96.836,37 | 0.0 | 9616.0 | 344.0 | 01.Juli2030 | 405.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.844,61 | 0.0 | 9656.0 | 699.0 | 11.Aug.2035 | 520.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 96.846,59 | 0.0 | 6359.0 | 1368.0 | 15.Mai2050 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.849,84 | 0.0 | 9541.0 | 1314.0 | 15.Juni2056 | 588.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.851,76 | 0.0 | 9609.0 | 249.0 | 15.Juni2029 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.857,47 | 0.0 | 9647.0 | 541.0 | 01.Feb.2033 | 460.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 96.869,93 | 0.0 | 9499.0 | 321.0 | 01.Okt.2050 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.887,84 | 0.0 | 9426.0 | 1294.0 | 15.März2055 | 570.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.896,82 | 0.0 | 9456.0 | 1048.0 | 01.Apr.2044 | 560.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.898,41 | 0.0 | 6417.0 | 1374.0 | 18.Jan.2052 | 359.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.906,08 | 0.0 | 9680.0 | 566.0 | 08.Juli2032 | 63.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 96.910,06 | 0.0 | 6352.0 | 1404.0 | 01.Mai2051 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 96.919,01 | 0.0 | 9527.0 | 708.0 | 01.Nov.2035 | 495.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 96.919,54 | 0.0 | 9427.0 | 642.0 | 15.März2035 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.922,29 | 0.0 | 9645.0 | 628.0 | 28.Apr.2033 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.923,38 | 0.0 | 9484.0 | 672.0 | 01.Apr.2035 | 500.0 |
| V | VISA INC | Technologie | 96.951,05 | 0.0 | 9324.0 | 739.0 | 14.Dez.2035 | 415.0 |
| KLAC | KLA CORP | Technologie | 96.958,50 | 0.0 | 9657.0 | 610.0 | 01.Feb.2034 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.969,97 | 0.0 | 9506.0 | 548.0 | 15.März2033 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.975,51 | 0.0 | 9543.0 | 732.0 | 15.Mai2036 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 96.978,93 | 0.0 | 9443.0 | 606.0 | 04.Okt.2034 | 625.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 96.993,41 | 0.0 | 9633.0 | 686.0 | 15.Juli2035 | 518.0 |
| CNXC | CONCENTRIX CORP | Technologie | 96.996,94 | 0.0 | 9645.0 | 539.0 | 02.Aug.2033 | 685.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.002,62 | 0.0 | 9582.0 | 332.0 | 15.Mai2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.010,74 | 0.0 | 9491.0 | 1337.0 | 15.Okt.2055 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.034,11 | 0.0 | 9608.0 | 144.0 | 01.März2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.059,28 | 0.0 | 9616.0 | 149.0 | 20.März2028 | 200.0 |
| PLD | PROLOGIS LP | REITS | 97.070,33 | 0.0 | 6319.0 | 1396.0 | 01.März2050 | 305.0 |
| CDW | CDW LLC | Technologie | 97.078,70 | 0.0 | 9694.0 | 631.0 | 22.Aug.2034 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.084,57 | 0.0 | 9692.0 | 643.0 | 19.Aug.2034 | 500.0 |
| NXPI | NXP BV | Technologie | 97.089,19 | 0.0 | 9693.0 | 508.0 | 19.Aug.2032 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.090,03 | 0.0 | 9687.0 | 708.0 | 15.Aug.2035 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 97.099,08 | 0.0 | 9439.0 | 1270.0 | 15.März2055 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 97.104,60 | 0.0 | 6308.0 | 1737.0 | 15.Okt.2050 | 163.0 |
| CUCN | CU INC | Elektroindustrie | 97.109,03 | 0.0 | 6327.0 | 1187.0 | 02.Sept.2044 | 409.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 97.111,63 | 0.0 | 9542.0 | 1498.0 | 09.Mai2059 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.134,30 | 0.0 | 9645.0 | 606.0 | 10.Jan.2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.134,36 | 0.0 | 9689.0 | 649.0 | 12.Aug.2034 | 463.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 97.134,63 | 0.0 | 9687.0 | 1267.0 | 15.Feb.2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.146,07 | 0.0 | 9632.0 | 1009.0 | 06.Jan.2042 | 540.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 97.147,88 | 0.0 | 9692.0 | 599.0 | 16.Feb.2034 | 546.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.161,24 | 0.0 | 9648.0 | 534.0 | 10.Jan.2033 | 480.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.161,86 | 0.0 | 9630.0 | 853.0 | 18.Apr.2036 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.163,73 | 0.0 | 9621.0 | 250.0 | 15.Mai2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.172,59 | 0.0 | 9620.0 | 773.0 | 23.Feb.2035 | 163.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.178,25 | 0.0 | 9558.0 | 738.0 | 30.Sept.2034 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.183,70 | 0.0 | 9432.0 | 1232.0 | 15.Sept.2055 | 620.0 |
| CVX | CHEVRON USA INC | Energie | 97.202,27 | 0.0 | 9597.0 | 286.0 | 15.Okt.2029 | 325.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.206,28 | 0.0 | 9576.0 | 282.0 | 01.Okt.2029 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.211,92 | 0.0 | 9655.0 | 344.0 | 30.Juni2030 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.212,22 | 0.0 | 9612.0 | 149.0 | 24.März2028 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 97.214,67 | 0.0 | 9481.0 | 1259.0 | 04.Apr.2054 | 589.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.228,25 | 0.0 | 9497.0 | 661.0 | 15.März2035 | 490.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.229,50 | 0.0 | 9662.0 | 261.0 | 02.Juli2029 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.232,67 | 0.0 | 9692.0 | 530.0 | 16.Feb.2032 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.235,54 | 0.0 | 9690.0 | 395.0 | 03.Feb.2031 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.246,08 | 0.0 | 9654.0 | 579.0 | 09.Sept.2032 | 63.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.247,83 | 0.0 | 9676.0 | 101.0 | 15.Sept.2027 | 105.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.250,11 | 0.0 | 9686.0 | 537.0 | 01.Feb.2034 | 471.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 97.250,48 | 0.0 | 6392.0 | 1382.0 | 20.Mai2050 | 325.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.255,03 | 0.0 | 9690.0 | 502.0 | 05.Aug.2032 | 487.0 |
| V | VISA INC | Technologie | 97.256,92 | 0.0 | 9702.0 | 550.0 | 12.Feb.2033 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.283,81 | 0.0 | 9497.0 | 604.0 | 01.März2034 | 463.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 97.288,75 | 0.0 | 9418.0 | 1228.0 | 01.März2056 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.292,53 | 0.0 | 9635.0 | 250.0 | 15.Mai2029 | 320.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 97.301,35 | 0.0 | 9707.0 | 605.0 | 15.Feb.2034 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.321,20 | 0.0 | 9576.0 | 322.0 | 01.Apr.2030 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 97.322,91 | 0.0 | 9713.0 | 614.0 | 16.Feb.2034 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.339,01 | 0.0 | 9526.0 | 645.0 | 15.Sept.2034 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 97.347,10 | 0.0 | 9621.0 | 742.0 | 15.Juli2036 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.367,74 | 0.0 | 9507.0 | 699.0 | 01.Sept.2035 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.372,32 | 0.0 | 9697.0 | 641.0 | 01.Aug.2034 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 97.377,23 | 0.0 | 9470.0 | 1283.0 | 15.März2055 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.382,98 | 0.0 | 9699.0 | 539.0 | 01.Feb.2033 | 475.0 |
| VMRK | ERP OPERATING LP | REITS | 97.384,72 | 0.0 | 9524.0 | 641.0 | 15.Sept.2034 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.396,96 | 0.0 | 9693.0 | 396.0 | 15.Jan.2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.401,96 | 0.0 | 9668.0 | 599.0 | 14.Dez.2032 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.403,52 | 0.0 | 9476.0 | 1296.0 | 08.Sept.2053 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 97.434,00 | 0.0 | 9730.0 | 512.0 | 21.Aug.2032 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 97.442,03 | 0.0 | 9722.0 | 671.0 | 15.Feb.2035 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.456,62 | 0.0 | 9588.0 | 701.0 | 15.Nov.2035 | 535.0 |
| OKE | ONEOK INC | Energie | 97.459,15 | 0.0 | 9576.0 | 275.0 | 01.Sept.2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 97.460,41 | 0.0 | 9723.0 | 605.0 | 15.Feb.2034 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.466,88 | 0.0 | 9647.0 | 203.0 | 30.Okt.2028 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 97.480,75 | 0.0 | 9709.0 | 699.0 | 04.Aug.2035 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.485,50 | 0.0 | 9529.0 | 466.0 | 01.März2032 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 97.492,31 | 0.0 | 9461.0 | 1249.0 | 05.März2054 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.493,15 | 0.0 | 9720.0 | 132.0 | 13.Jan.2028 | 220.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 97.499,69 | 0.0 | 9546.0 | 691.0 | 15.Okt.2035 | 541.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.499,81 | 0.0 | 9608.0 | 955.0 | 22.März2038 | 275.0 |
| PLD | PROLOGIS LP | REITS | 97.504,03 | 0.0 | 9709.0 | 670.0 | 31.Jan.2035 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.512,63 | 0.0 | 9600.0 | 322.0 | 01.Apr.2030 | 363.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 97.522,45 | 0.0 | 9573.0 | 728.0 | 28.Apr.2036 | 525.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 97.545,46 | 0.0 | 6366.0 | 1430.0 | 01.Okt.2052 | 329.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 97.554,71 | 0.0 | 9691.0 | 379.0 | 23.Jan.2031 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.567,49 | 0.0 | 9518.0 | 551.0 | 01.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.570,92 | 0.0 | 9503.0 | 1115.0 | 15.März2046 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.576,09 | 0.0 | 9733.0 | 748.0 | 15.Aug.2036 | 560.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 97.594,26 | 0.0 | 9738.0 | 611.0 | 15.Feb.2034 | 485.0 |
| T | AT&T INC | Kommunikation | 97.613,30 | 0.0 | 6414.0 | 1221.0 | 25.Mai2047 | 485.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 97.639,54 | 0.0 | 9750.0 | 562.0 | 23.Juni2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.662,78 | 0.0 | 9723.0 | 632.0 | 25.Mai2033 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.665,14 | 0.0 | 9749.0 | 271.0 | 15.Aug.2029 | 395.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.665,51 | 0.0 | 9718.0 | 713.0 | 29.Mai2034 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.668,69 | 0.0 | 9638.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.675,68 | 0.0 | 9609.0 | 748.0 | 30.Juni2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.679,54 | 0.0 | 9504.0 | 714.0 | 03.März2041 | 533.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.709,63 | 0.0 | 9614.0 | 482.0 | 15.Apr.2032 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.720,42 | 0.0 | 9752.0 | 398.0 | 15.Feb.2031 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 97.742,14 | 0.0 | 9560.0 | 543.0 | 02.März2033 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.768,07 | 0.0 | 6490.0 | 1409.0 | 01.Aug.2051 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.772,64 | 0.0 | 9570.0 | 693.0 | 10.Okt.2035 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.785,84 | 0.0 | 9674.0 | 249.0 | 21.Mai2029 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.793,37 | 0.0 | 9757.0 | 640.0 | 15.Aug.2034 | 505.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.796,46 | 0.0 | 9561.0 | 641.0 | 11.Sept.2034 | 463.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 97.796,52 | 0.0 | 9742.0 | 394.0 | 31.Jan.2031 | 455.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.813,38 | 0.0 | 9718.0 | 618.0 | 24.März2033 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.823,57 | 0.0 | 9714.0 | 109.0 | 15.Okt.2027 | 180.0 |
| PLD | PROLOGIS LP | REITS | 97.826,79 | 0.0 | 9724.0 | 537.0 | 15.Jan.2033 | 463.0 |
| CUBE | CUBESMART LP | REITS | 97.826,92 | 0.0 | 9612.0 | 704.0 | 01.Nov.2035 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.828,08 | 0.0 | 9609.0 | 1269.0 | 15.Nov.2053 | 590.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.834,08 | 0.0 | 9716.0 | 615.0 | 15.März2033 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.837,85 | 0.0 | 6394.0 | 1411.0 | 24.Sept.2049 | 295.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 97.843,12 | 0.0 | 9684.0 | 696.0 | 15.Juni2035 | 473.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.845,72 | 0.0 | 9770.0 | 561.0 | 17.Juni2032 | 63.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.854,61 | 0.0 | 9755.0 | 225.0 | 01.Feb.2029 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 97.856,02 | 0.0 | 9757.0 | 270.0 | 05.Aug.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.870,67 | 0.0 | 9583.0 | 543.0 | 22.März2033 | 463.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 97.887,34 | 0.0 | 9543.0 | 733.0 | 15.Mai2036 | 500.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.891,73 | 0.0 | 9628.0 | 741.0 | 04.Dez.2034 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.904,10 | 0.0 | 9783.0 | 94.0 | 20.Aug.2027 | 245.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 97.911,55 | 0.0 | 9729.0 | 602.0 | 15.Jan.2034 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 97.912,47 | 0.0 | 9768.0 | 85.0 | 15.Juli2027 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 97.915,85 | 0.0 | 9731.0 | 789.0 | 15.Mai2035 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 97.919,03 | 0.0 | 9728.0 | 585.0 | 01.Okt.2032 | 60.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 97.920,97 | 0.0 | 9655.0 | 555.0 | 15.Mai2033 | 465.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.925,50 | 0.0 | 9577.0 | 689.0 | 07.Okt.2035 | 540.0 |
| CVX | CHEVRON CORP | Energie | 97.930,00 | 0.0 | 6435.0 | 1418.0 | 11.Mai2050 | 308.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.945,27 | 0.0 | 9653.0 | 553.0 | 15.Mai2033 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.947,81 | 0.0 | 9748.0 | 720.0 | 01.Feb.2036 | 563.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 97.954,73 | 0.0 | 9723.0 | 611.0 | 01.März2033 | 125.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 97.969,46 | 0.0 | 9752.0 | 532.0 | 01.Feb.2033 | 535.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 97.981,56 | 0.0 | 9765.0 | 227.0 | 01.Feb.2029 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.983,47 | 0.0 | 9691.0 | 530.0 | 04.Dez.2032 | 445.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.985,51 | 0.0 | 9632.0 | 281.0 | 15.Okt.2029 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.005,85 | 0.0 | 9627.0 | 1320.0 | 01.Juni2056 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.028,87 | 0.0 | 9764.0 | 535.0 | 22.März2032 | 75.0 |
| V | VISA INC | Technologie | 98.035,31 | 0.0 | 9782.0 | 399.0 | 12.Feb.2031 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.039,62 | 0.0 | 9779.0 | 355.0 | 11.Aug.2030 | 450.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.041,97 | 0.0 | 9621.0 | 1236.0 | 15.Mai2054 | 622.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 98.042,44 | 0.0 | 9784.0 | 356.0 | 15.Aug.2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.042,71 | 0.0 | 9774.0 | 668.0 | 10.Feb.2035 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.043,60 | 0.0 | 9728.0 | 586.0 | 15.Okt.2032 | 75.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.047,85 | 0.0 | 9688.0 | 245.0 | 01.Mai2029 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.058,02 | 0.0 | 9512.0 | 1260.0 | 02.Sept.2054 | 590.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.059,97 | 0.0 | 9628.0 | 954.0 | 01.Nov.2040 | 535.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 98.060,31 | 0.0 | 7789.0 | 1119.0 | 15.Juli2044 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.086,97 | 0.0 | 9623.0 | 511.0 | 01.Okt.2032 | 445.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.091,81 | 0.0 | 9708.0 | 771.0 | 17.Feb.2035 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 97.816,96 | 0.0 | 1.0 | 652.0 | 15.Juli2035 | 675.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.269,39 | 0.0 | 9714.0 | 498.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.570,50 | 0.0 | 9746.0 | 517.0 | 08.Dez.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 97.709,56 | 0.0 | 6499.0 | 322.0 | 24.Jan.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.560,64 | 0.0 | 9629.0 | 242.0 | 01.Apr.2029 | 305.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 97.000,67 | 0.0 | 9069.0 | 618.0 | 01.Juni2049 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.233,59 | 0.0 | 9350.0 | 479.0 | 25.März2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 95.245,03 | 0.0 | 9471.0 | 620.0 | 15.März2033 | 100.0 |
| IT | GARTNER INC 144A | Technologie | 95.245,37 | 0.0 | 9448.0 | 257.0 | 15.Juni2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 95.255,04 | 0.0 | 9498.0 | 1271.0 | 15.Aug.2056 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.282,34 | 0.0 | 9259.0 | 1317.0 | 01.Sept.2054 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.293,68 | 0.0 | 9429.0 | 293.0 | 30.Okt.2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.302,88 | 0.0 | 9515.0 | 653.0 | 06.Juli2033 | 88.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.313,10 | 0.0 | 9478.0 | 544.0 | 15.Jan.2033 | 420.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 95.316,39 | 0.0 | 9278.0 | 1275.0 | 15.März2053 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.337,44 | 0.0 | 9438.0 | 295.0 | 04.Nov.2029 | 295.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.354,39 | 0.0 | 9301.0 | 1012.0 | 30.März2043 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.367,26 | 0.0 | 9279.0 | 1214.0 | 01.Okt.2054 | 618.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.387,50 | 0.0 | 9491.0 | 622.0 | 11.März2033 | 88.0 |
| JBL | JABIL INC | Technologie | 95.411,37 | 0.0 | 9495.0 | 310.0 | 15.Jan.2030 | 360.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 95.451,16 | 0.0 | 6337.0 | 1423.0 | 01.Aug.2050 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.455,91 | 0.0 | 9302.0 | 1367.0 | 01.Apr.2063 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.462,19 | 0.0 | 9389.0 | 482.0 | 15.Apr.2032 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.474,59 | 0.0 | 9415.0 | 752.0 | 15.Mai2036 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.478,83 | 0.0 | 9449.0 | 685.0 | 18.Jan.2034 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 95.494,06 | 0.0 | 9523.0 | 1312.0 | 15.Aug.2055 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.494,32 | 0.0 | 9434.0 | 289.0 | 15.Okt.2029 | 305.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.502,76 | 0.0 | 9474.0 | 207.0 | 01.Nov.2028 | 230.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.509,85 | 0.0 | 9480.0 | 303.0 | 15.Dez.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.522,52 | 0.0 | 9289.0 | 1292.0 | 15.Sept.2055 | 570.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 95.524,13 | 0.0 | 9433.0 | 1308.0 | 15.Juni2054 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.573,18 | 0.0 | 9300.0 | 1054.0 | 01.Sept.2043 | 515.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.582,38 | 0.0 | 9403.0 | 319.0 | 01.März2030 | 310.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 95.593,27 | 0.0 | 9493.0 | 841.0 | 03.Juni2036 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 95.608,83 | 0.0 | 9430.0 | 326.0 | 30.März2031 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 95.611,25 | 0.0 | 9521.0 | 673.0 | 01.Feb.2035 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 95.617,20 | 0.0 | 9493.0 | 939.0 | 15.Juli2040 | 540.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.617,86 | 0.0 | 9466.0 | 673.0 | 21.Okt.2033 | 95.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.640,03 | 0.0 | 9361.0 | 507.0 | 15.Sept.2032 | 440.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 95.657,33 | 0.0 | 4730.0 | 1850.0 | 04.Juni2061 | 163.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.659,84 | 0.0 | 9523.0 | 389.0 | 31.Jan.2031 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.665,00 | 0.0 | 9433.0 | 326.0 | 26.März2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.678,92 | 0.0 | 9530.0 | 632.0 | 12.Apr.2033 | 84.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.690,51 | 0.0 | 9529.0 | 627.0 | 17.März2033 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.699,67 | 0.0 | 9478.0 | 296.0 | 15.Nov.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 95.718,45 | 0.0 | 9564.0 | 140.0 | 08.Feb.2028 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.733,27 | 0.0 | 9532.0 | 592.0 | 09.Okt.2032 | 40.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.734,49 | 0.0 | 9382.0 | 474.0 | 17.März2032 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.736,67 | 0.0 | 9561.0 | 138.0 | 31.Jan.2028 | 150.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.739,07 | 0.0 | 9402.0 | 479.0 | 01.Apr.2032 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.748,33 | 0.0 | 9508.0 | 304.0 | 15.Dez.2029 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 95.749,66 | 0.0 | 9353.0 | 1331.0 | 22.Apr.2066 | 625.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 95.753,96 | 0.0 | 9354.0 | 1283.0 | 15.Okt.2055 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.780,58 | 0.0 | 9409.0 | 1309.0 | 15.Nov.2055 | 575.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 95.789,34 | 0.0 | 9390.0 | 1376.0 | 17.Okt.2052 | 375.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 95.794,43 | 0.0 | 9382.0 | 511.0 | 01.Sept.2032 | 395.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 95.809,86 | 0.0 | 9347.0 | 1267.0 | 01.Apr.2053 | 563.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.811,25 | 0.0 | 9546.0 | 632.0 | 06.Apr.2033 | 75.0 |
| T | AT&T INC | Kommunikation | 95.815,34 | 0.0 | 9314.0 | 930.0 | 01.Sept.2040 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.816,99 | 0.0 | 9463.0 | 197.0 | 30.Sept.2028 | 285.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.817,46 | 0.0 | 9346.0 | 1263.0 | 01.Apr.2053 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.821,51 | 0.0 | 9461.0 | 491.0 | 15.Mai2032 | 410.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.830,82 | 0.0 | 9365.0 | 623.0 | 15.Okt.2054 | 545.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 95.834,07 | 0.0 | 9362.0 | 1284.0 | 15.Okt.2055 | 585.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 95.850,96 | 0.0 | 9432.0 | 488.0 | 13.Apr.2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.852,71 | 0.0 | 9494.0 | 504.0 | 07.Juni2032 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 95.860,07 | 0.0 | 6376.0 | 1380.0 | 15.Feb.2050 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.944,39 | 0.0 | 9543.0 | 308.0 | 15.Jan.2030 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.952,98 | 0.0 | 9563.0 | 180.0 | 15.Juli2028 | 250.0 |
| T | AT&T INC | Kommunikation | 95.954,04 | 0.0 | 9509.0 | 975.0 | 19.Mai2038 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 95.958,68 | 0.0 | 9576.0 | 474.0 | 15.Feb.2032 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 95.958,86 | 0.0 | 9318.0 | 1426.0 | 15.März2066 | 565.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 95.959,14 | 0.0 | 9471.0 | 1012.0 | 15.Juni2043 | 590.0 |
| RWE | RWE AG RegS | Elektroindustrie | 95.959,72 | 0.0 | 9508.0 | 682.0 | 26.Nov.2033 | 100.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.978,33 | 0.0 | 9493.0 | 684.0 | 15.Juni2035 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 95.984,90 | 0.0 | 9499.0 | 1340.0 | 15.Sept.2056 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.993,58 | 0.0 | 9572.0 | 511.0 | 08.Aug.2032 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.000,56 | 0.0 | 9501.0 | 294.0 | 07.Nov.2029 | 314.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 96.028,62 | 0.0 | 9581.0 | 638.0 | 15.Aug.2034 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.031,10 | 0.0 | 9562.0 | 506.0 | 27.Juli2032 | 440.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 96.036,91 | 0.0 | 6271.0 | 1424.0 | 30.Sept.2051 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.078,51 | 0.0 | 9465.0 | 732.0 | 03.Nov.2035 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.083,32 | 0.0 | 9468.0 | 325.0 | 01.Apr.2030 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 96.090,09 | 0.0 | 9422.0 | 397.0 | 01.März2031 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.101,68 | 0.0 | 9480.0 | 328.0 | 15.Apr.2030 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.112,97 | 0.0 | 9564.0 | 350.0 | 15.Juli2030 | 370.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.127,84 | 0.0 | 9424.0 | 1015.0 | 21.März2040 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 96.145,10 | 0.0 | 9494.0 | 545.0 | 15.Juni2033 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 96.161,02 | 0.0 | 9496.0 | 1305.0 | 15.Juni2054 | 570.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.180,41 | 0.0 | 9427.0 | 638.0 | 15.Okt.2034 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.200,93 | 0.0 | 9583.0 | 624.0 | 25.Feb.2033 | 63.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 96.211,02 | 0.0 | 9515.0 | 865.0 | 28.Mai2037 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.213,30 | 0.0 | 9564.0 | 610.0 | 15.Jan.2034 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.219,61 | 0.0 | 9519.0 | 490.0 | 01.Juni2032 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.220,42 | 0.0 | 9425.0 | 507.0 | 01.Sept.2032 | 394.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.233,76 | 0.0 | 9528.0 | 1022.0 | 21.Mai2039 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.245,38 | 0.0 | 9550.0 | 786.0 | 25.Feb.2035 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.247,53 | 0.0 | 9473.0 | 479.0 | 25.Apr.2033 | 434.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.259,17 | 0.0 | 9519.0 | 335.0 | 15.Mai2030 | 363.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.277,14 | 0.0 | 9499.0 | 377.0 | 15.Mai2031 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.284,01 | 0.0 | 9546.0 | 144.0 | 01.März2028 | 165.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 96.305,49 | 0.0 | 9544.0 | 574.0 | 01.Sept.2032 | 75.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 96.307,65 | 0.0 | 9376.0 | 1220.0 | 01.Apr.2054 | 613.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 96.310,59 | 0.0 | 9546.0 | 834.0 | 07.Mai2036 | 200.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 96.325,44 | 0.0 | 9467.0 | 1047.0 | 15.Nov.2043 | 562.0 |
| AVGO | BROADCOM INC | Technologie | 96.337,21 | 0.0 | 9625.0 | 141.0 | 15.Feb.2028 | 195.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.354,03 | 0.0 | 9449.0 | 475.0 | 15.März2032 | 405.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.361,90 | 0.0 | 9302.0 | 944.0 | 22.Sept.2038 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.366,66 | 0.0 | 6296.0 | 1250.0 | 15.Mai2055 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 96.376,05 | 0.0 | 9375.0 | 1273.0 | 15.März2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.388,43 | 0.0 | 9575.0 | 728.0 | 15.Jan.2036 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 96.397,00 | 0.0 | 9559.0 | 148.0 | 15.März2028 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.404,17 | 0.0 | 9602.0 | 225.0 | 15.Jan.2029 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.410,32 | 0.0 | 9555.0 | 146.0 | 08.März2028 | 180.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 96.411,57 | 0.0 | 9404.0 | 1279.0 | 01.Apr.2054 | 570.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 96.422,67 | 0.0 | 6283.0 | 1425.0 | 01.März2050 | 290.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 96.444,58 | 0.0 | 9543.0 | 1323.0 | 15.Aug.2056 | 588.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 96.451,82 | 0.0 | 6317.0 | 1812.0 | 20.Nov.2049 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.455,93 | 0.0 | 9540.0 | 481.0 | 15.Sept.2031 | 95.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 96.465,29 | 0.0 | 9643.0 | 465.0 | 28.Aug.2034 | 450.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.471,73 | 0.0 | 9562.0 | 144.0 | 01.März2028 | 170.0 |
| CSX | CSX CORP | Transport | 96.512,07 | 0.0 | 9530.0 | 528.0 | 15.Nov.2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.517,41 | 0.0 | 7534.0 | 1309.0 | 15.Okt.2058 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.518,75 | 0.0 | 9579.0 | 858.0 | 09.Mai2036 | 200.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.522,54 | 0.0 | 9544.0 | 671.0 | 01.Nov.2033 | 113.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 96.544,68 | 0.0 | 9588.0 | 260.0 | 21.Juni2029 | 340.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 96.550,47 | 0.0 | 9509.0 | 1282.0 | 01.Juni2054 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 96.560,11 | 0.0 | 9636.0 | 510.0 | 15.Aug.2032 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.576,44 | 0.0 | 9393.0 | 1300.0 | 15.März2056 | 575.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.587,78 | 0.0 | 9629.0 | 640.0 | 17.Mai2033 | 88.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.594,34 | 0.0 | 9588.0 | 971.0 | 15.Juli2041 | 560.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.594,97 | 0.0 | 9591.0 | 716.0 | 15.Jan.2036 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 96.607,95 | 0.0 | 9661.0 | 455.0 | 01.März2052 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.619,53 | 0.0 | 9595.0 | 738.0 | 11.Jan.2036 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.624,02 | 0.0 | 9390.0 | 1263.0 | 15.März2055 | 590.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.643,27 | 0.0 | 9625.0 | 554.0 | 26.Jan.2033 | 405.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.650,04 | 0.0 | 9558.0 | 334.0 | 15.Mai2030 | 363.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 96.656,57 | 0.0 | 9465.0 | 1090.0 | 28.Apr.2046 | 588.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.253,69 | 0.0 | 9514.0 | 612.0 | 30.Nov.2032 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.295,04 | 0.0 | 9405.0 | 755.0 | 20.Nov.2034 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 95.713,75 | 0.0 | 4753.0 | 2261.0 | 01.Dez.2051 | 38.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 95.769,96 | 0.0 | 4741.0 | 1602.0 | 01.Dez.2051 | 265.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.040,81 | 0.0 | 9556.0 | 717.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.107,03 | 0.0 | 9523.0 | 777.0 | 22.Jan.2035 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.520,09 | 0.0 | 9651.0 | 498.0 | 20.Sept.2031 | 1.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 93.804,72 | 0.0 | 9288.0 | 1316.0 | 01.Juli2054 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.807,55 | 0.0 | 9261.0 | 1296.0 | 15.Juni2054 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.812,46 | 0.0 | 9156.0 | 981.0 | 01.Sept.2040 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.831,31 | 0.0 | 9194.0 | 932.0 | 15.Apr.2040 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.866,22 | 0.0 | 9261.0 | 706.0 | 11.Mai2035 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.872,96 | 0.0 | 9347.0 | 722.0 | 25.Apr.2034 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 93.884,30 | 0.0 | 9370.0 | 741.0 | 03.Juli2034 | 100.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 93.924,49 | 0.0 | 9155.0 | 983.0 | 15.Sept.2041 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 93.927,32 | 0.0 | 9381.0 | 279.0 | 15.Aug.2029 | 260.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 93.928,33 | 0.0 | 9185.0 | 1277.0 | 15.Apr.2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 93.928,35 | 0.0 | 9286.0 | 503.0 | 27.Apr.2032 | 313.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.936,99 | 0.0 | 9319.0 | 300.0 | 15.Nov.2029 | 253.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 93.939,85 | 0.0 | 7355.0 | 1214.0 | 15.Apr.2048 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 93.942,33 | 0.0 | 9141.0 | 1266.0 | 15.März2053 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.962,58 | 0.0 | 9163.0 | 1276.0 | 01.Apr.2054 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.976,08 | 0.0 | 9294.0 | 283.0 | 06.Sept.2029 | 213.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 93.980,83 | 0.0 | 9179.0 | 1015.0 | 11.Okt.2038 | 213.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 93.992,10 | 0.0 | 6210.0 | 1580.0 | 01.Juli2060 | 334.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.001,09 | 0.0 | 9298.0 | 333.0 | 09.Apr.2030 | 260.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.007,62 | 0.0 | 6085.0 | 1587.0 | 01.Sept.2119 | 365.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.022,84 | 0.0 | 6236.0 | 1203.0 | 22.Juli2044 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.029,31 | 0.0 | 6132.0 | 1457.0 | 17.März2052 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.045,81 | 0.0 | 9135.0 | 1061.0 | 01.Sept.2044 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.073,77 | 0.0 | 9361.0 | 1303.0 | 31.Juli2053 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.096,38 | 0.0 | 9359.0 | 391.0 | 15.Jan.2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.117,35 | 0.0 | 9244.0 | 1131.0 | 05.Nov.2045 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 94.122,40 | 0.0 | 9265.0 | 486.0 | 15.Apr.2032 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.127,10 | 0.0 | 9374.0 | 313.0 | 15.Jan.2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 94.136,09 | 0.0 | 6217.0 | 1566.0 | 29.Juni2060 | 339.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.165,76 | 0.0 | 9334.0 | 342.0 | 22.Mai2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.166,85 | 0.0 | 9122.0 | 1239.0 | 01.März2055 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.178,47 | 0.0 | 9312.0 | 289.0 | 01.Okt.2029 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 94.202,38 | 0.0 | 9195.0 | 1288.0 | 01.Apr.2053 | 540.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.209,80 | 0.0 | 9321.0 | 336.0 | 01.Mai2030 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.225,76 | 0.0 | 9399.0 | 602.0 | 02.Nov.2032 | 25.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.245,49 | 0.0 | 9314.0 | 282.0 | 04.Sept.2029 | 225.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 94.271,85 | 0.0 | 9322.0 | 288.0 | 01.Okt.2029 | 253.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.276,42 | 0.0 | 9198.0 | 1319.0 | 01.Okt.2055 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.278,39 | 0.0 | 9349.0 | 1052.0 | 24.Mai2039 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.282,89 | 0.0 | 9422.0 | 190.0 | 19.Aug.2028 | 199.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.311,14 | 0.0 | 9198.0 | 1038.0 | 01.Apr.2044 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.369,70 | 0.0 | 9341.0 | 1274.0 | 01.Juli2053 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 94.373,03 | 0.0 | 6221.0 | 1446.0 | 08.Juni2051 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 94.375,27 | 0.0 | 9175.0 | 1283.0 | 15.Sept.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.378,41 | 0.0 | 9288.0 | 1355.0 | 01.Juni2063 | 600.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 94.401,79 | 0.0 | 6253.0 | 1577.0 | 22.Jan.2070 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.406,50 | 0.0 | 6254.0 | 1443.0 | 15.Juli2051 | 313.0 |
| HUM | HUMANA INC | Versicherung | 94.456,36 | 0.0 | 9246.0 | 1251.0 | 01.Mai2055 | 600.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 94.499,27 | 0.0 | 9437.0 | 278.0 | 15.Aug.2029 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.499,40 | 0.0 | 9390.0 | 672.0 | 15.Jan.2035 | 470.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 94.501,59 | 0.0 | 9307.0 | 747.0 | 28.Nov.2034 | 163.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 94.508,93 | 0.0 | 7439.0 | 1313.0 | 01.Mai2048 | 365.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.527,06 | 0.0 | 9372.0 | 682.0 | 15.Nov.2033 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.547,45 | 0.0 | 9424.0 | 226.0 | 12.Jan.2029 | 225.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 94.550,63 | 0.0 | 9215.0 | 589.0 | 30.Okt.2034 | 720.0 |
| FDX | FEDEX CORP | Transport | 94.576,45 | 0.0 | 9422.0 | 635.0 | 04.Mai2033 | 95.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 94.582,24 | 0.0 | 9344.0 | 283.0 | 13.Sept.2029 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.586,55 | 0.0 | 9403.0 | 677.0 | 14.Sept.2033 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.599,46 | 0.0 | 9403.0 | 350.0 | 30.Juni2030 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.606,50 | 0.0 | 9232.0 | 1011.0 | 27.Sept.2038 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.608,47 | 0.0 | 9401.0 | 618.0 | 12.März2033 | 110.0 |
| AAPL | APPLE INC | Technologie | 94.616,11 | 0.0 | 9452.0 | 187.0 | 05.Aug.2028 | 140.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 94.619,20 | 0.0 | 9206.0 | 1282.0 | 15.März2054 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.645,41 | 0.0 | 6151.0 | 1420.0 | 01.Okt.2060 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.648,34 | 0.0 | 9285.0 | 677.0 | 15.Apr.2035 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 94.655,45 | 0.0 | 9437.0 | 1350.0 | 13.Feb.2056 | 565.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.675,95 | 0.0 | 9424.0 | 311.0 | 15.Jan.2030 | 340.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.684,29 | 0.0 | 9459.0 | 279.0 | 19.Aug.2029 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.690,38 | 0.0 | 7382.0 | 1278.0 | 17.Sept.2050 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.693,64 | 0.0 | 9388.0 | 502.0 | 15.Juni2032 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.704,45 | 0.0 | 9458.0 | 278.0 | 15.Aug.2029 | 270.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.723,80 | 0.0 | 9398.0 | 197.0 | 16.Sept.2028 | 163.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.738,55 | 0.0 | 9404.0 | 347.0 | 15.Juni2030 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.748,10 | 0.0 | 9283.0 | 884.0 | 13.Okt.2036 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.777,67 | 0.0 | 9354.0 | 327.0 | 19.März2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 94.785,28 | 0.0 | 9454.0 | 1320.0 | 15.Aug.2053 | 555.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.799,87 | 0.0 | 9379.0 | 997.0 | 26.März2038 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.799,88 | 0.0 | 9360.0 | 630.0 | 28.Juni2055 | 688.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.801,44 | 0.0 | 9471.0 | 660.0 | 30.Juli2033 | 90.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.806,43 | 0.0 | 9456.0 | 273.0 | 01.Aug.2029 | 300.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 94.812,67 | 0.0 | 9336.0 | 1276.0 | 01.Juni2054 | 580.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.821,71 | 0.0 | 9466.0 | 185.0 | 01.Aug.2028 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.824,99 | 0.0 | 9364.0 | 1310.0 | 15.Juni2054 | 560.0 |
| GLW | CORNING INC | Technologie | 94.834,22 | 0.0 | 9267.0 | 794.0 | 15.März2037 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 94.839,83 | 0.0 | 6170.0 | 1364.0 | 15.März2051 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.842,85 | 0.0 | 6246.0 | 1451.0 | 02.Dez.2051 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.892,28 | 0.0 | 9261.0 | 994.0 | 15.Sept.2041 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.903,22 | 0.0 | 9342.0 | 969.0 | 15.Nov.2040 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.914,00 | 0.0 | 9399.0 | 671.0 | 04.Okt.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.918,11 | 0.0 | 9412.0 | 855.0 | 28.Apr.2036 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 94.935,98 | 0.0 | 9474.0 | 583.0 | 20.Feb.2034 | 635.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.944,31 | 0.0 | 9244.0 | 588.0 | 15.Okt.2054 | 663.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 94.962,47 | 0.0 | 9328.0 | 1431.0 | 15.Nov.2065 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 94.962,91 | 0.0 | 9349.0 | 320.0 | 01.März2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.018,22 | 0.0 | 9417.0 | 298.0 | 15.Nov.2029 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 95.021,24 | 0.0 | 9482.0 | 971.0 | 17.Aug.2040 | 510.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.025,37 | 0.0 | 9242.0 | 1155.0 | 15.Sept.2048 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.052,29 | 0.0 | 9241.0 | 1119.0 | 04.März2046 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.057,47 | 0.0 | 9451.0 | 213.0 | 20.Nov.2028 | 195.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 95.058,74 | 0.0 | 9329.0 | 1142.0 | 15.Nov.2048 | 601.0 |
| PLD | PROLOGIS LP | REITS | 95.067,75 | 0.0 | 9422.0 | 298.0 | 15.Nov.2029 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.081,29 | 0.0 | 9472.0 | 167.0 | 20.Mai2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.092,27 | 0.0 | 9338.0 | 1281.0 | 15.Nov.2054 | 580.0 |
| UNM | UNUM GROUP | Versicherung | 95.098,94 | 0.0 | 9383.0 | 1256.0 | 15.Juni2054 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.116,10 | 0.0 | 9368.0 | 1267.0 | 01.Juni2053 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.128,78 | 0.0 | 9425.0 | 340.0 | 30.Mai2030 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.129,48 | 0.0 | 9489.0 | 989.0 | 15.Aug.2041 | 540.0 |
| HUM | HUMANA INC | Versicherung | 95.129,56 | 0.0 | 9499.0 | 276.0 | 15.Aug.2029 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.164,31 | 0.0 | 9249.0 | 1325.0 | 15.März2056 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.166,18 | 0.0 | 9488.0 | 730.0 | 20.Juni2034 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 95.169,68 | 0.0 | 9406.0 | 1056.0 | 29.März2039 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.169,77 | 0.0 | 9502.0 | 186.0 | 09.Aug.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.170,42 | 0.0 | 9491.0 | 586.0 | 10.Aug.2033 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.212,41 | 0.0 | 9493.0 | 630.0 | 09.März2033 | 50.0 |
| AIZ | ASSURANT INC | Versicherung | 95.216,16 | 0.0 | 9512.0 | 319.0 | 22.Feb.2030 | 370.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 94.307,45 | 0.0 | 7794.0 | 1548.0 | 26.Mai2047 | 210.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.901,00 | 0.0 | 9382.0 | 651.0 | 27.Apr.2033 | 20.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 94.378,45 | 0.0 | 4659.0 | 1079.0 | 16.Apr.2040 | 225.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.681,25 | 0.0 | 9468.0 | 529.0 | 14.Jan.2032 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 94.810,99 | 0.0 | 6292.0 | 2408.0 | 11.Juli2068 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 94.835,73 | 0.0 | 9439.0 | 893.0 | 12.Mai2036 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 95.201,35 | 0.0 | 9446.0 | 1470.0 | 25.Juni2049 | 350.0 |
| NYC | NEW YORK N Y | Local Authority | 94.063,57 | 0.0 | 9183.0 | 1207.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 94.105,94 | 0.0 | 9275.0 | 1205.0 | 31.Mai2056 | 543.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.384,03 | 0.0 | 9228.0 | 325.0 | 15.Feb.2030 | 235.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 92.389,55 | 0.0 | 9225.0 | 528.0 | 15.Aug.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.396,43 | 0.0 | 8997.0 | 1128.0 | 23.Okt.2055 | 683.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.400,09 | 0.0 | 9125.0 | 326.0 | 01.März2030 | 230.0 |
| VMRK | ERP OPERATING LP | REITS | 92.411,80 | 0.0 | 9230.0 | 325.0 | 15.Feb.2030 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.418,70 | 0.0 | 9215.0 | 401.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 92.454,95 | 0.0 | 9199.0 | 1298.0 | 01.Feb.2054 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.474,24 | 0.0 | 9060.0 | 986.0 | 01.Okt.2040 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.481,89 | 0.0 | 9109.0 | 1304.0 | 01.Dez.2054 | 555.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 92.488,19 | 0.0 | 9240.0 | 1054.0 | 14.Aug.2038 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.489,70 | 0.0 | 9182.0 | 704.0 | 23.März2034 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.498,46 | 0.0 | 9072.0 | 965.0 | 06.Nov.2037 | 188.0 |
| ADI | ANALOG DEVICES INC | Technologie | 92.499,47 | 0.0 | 9029.0 | 1310.0 | 01.Apr.2054 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.525,42 | 0.0 | 9137.0 | 373.0 | 01.Okt.2030 | 278.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 92.529,84 | 0.0 | 9026.0 | 1269.0 | 01.Apr.2053 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.546,76 | 0.0 | 9209.0 | 1314.0 | 01.Aug.2053 | 545.0 |
| CSX | CSX CORP | Transport | 92.575,07 | 0.0 | 9247.0 | 325.0 | 15.Feb.2030 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.599,72 | 0.0 | 9054.0 | 998.0 | 01.Okt.2041 | 495.0 |
| XL | XL GROUP PLC | Versicherung | 92.607,21 | 0.0 | 9151.0 | 1074.0 | 15.Dez.2043 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.626,35 | 0.0 | 9185.0 | 387.0 | 01.Dez.2030 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 92.657,14 | 0.0 | 9198.0 | 675.0 | 23.Sept.2033 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.676,38 | 0.0 | 9032.0 | 1220.0 | 15.März2049 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.693,48 | 0.0 | 6087.0 | 1508.0 | 15.Mai2055 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 92.704,45 | 0.0 | 7210.0 | 1211.0 | 01.März2048 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.735,18 | 0.0 | 9179.0 | 336.0 | 15.Apr.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.754,18 | 0.0 | 9261.0 | 407.0 | 15.Feb.2031 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.755,42 | 0.0 | 6123.0 | 1447.0 | 15.Juni2050 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.761,50 | 0.0 | 9241.0 | 315.0 | 10.Jan.2030 | 250.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 92.764,58 | 0.0 | 9160.0 | 1095.0 | 15.Juni2045 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.765,75 | 0.0 | 9233.0 | 395.0 | 15.Jan.2031 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.766,28 | 0.0 | 9252.0 | 1332.0 | 15.Aug.2054 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.828,76 | 0.0 | 9211.0 | 1436.0 | 15.Jan.2065 | 565.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 92.840,00 | 0.0 | 9218.0 | 348.0 | 01.Juni2030 | 265.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 92.843,37 | 0.0 | 9284.0 | 640.0 | 03.März2033 | 0.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.855,36 | 0.0 | 9254.0 | 317.0 | 15.Jan.2030 | 245.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.884,81 | 0.0 | 9229.0 | 351.0 | 15.Juni2030 | 280.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.946,15 | 0.0 | 9153.0 | 1254.0 | 01.Dez.2052 | 567.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 92.972,08 | 0.0 | 9256.0 | 682.0 | 20.Sept.2033 | 38.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.998,86 | 0.0 | 9060.0 | 1062.0 | 15.März2044 | 520.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 93.010,92 | 0.0 | 9177.0 | 1259.0 | 15.Juni2054 | 588.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.017,14 | 0.0 | 9247.0 | 701.0 | 12.Jan.2034 | 75.0 |
| SPGI | S&P GLOBAL INC | Technologie | 93.043,85 | 0.0 | 4642.0 | 1734.0 | 15.Aug.2060 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.089,50 | 0.0 | 9088.0 | 1228.0 | 01.Apr.2050 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.101,07 | 0.0 | 9182.0 | 757.0 | 14.Mai2036 | 430.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.162,82 | 0.0 | 9300.0 | 643.0 | 14.Apr.2033 | 38.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.178,83 | 0.0 | 5383.0 | 1488.0 | 29.Sept.2050 | 321.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.196,84 | 0.0 | 9207.0 | 376.0 | 01.Okt.2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.200,82 | 0.0 | 6192.0 | 1392.0 | 09.Feb.2052 | 343.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.207,93 | 0.0 | 9253.0 | 348.0 | 01.Juni2030 | 270.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.241,26 | 0.0 | 9221.0 | 758.0 | 11.Okt.2034 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.268,72 | 0.0 | 9272.0 | 709.0 | 10.März2034 | 100.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 93.272,10 | 0.0 | 6192.0 | 1447.0 | 30.Juli2051 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.329,49 | 0.0 | 9290.0 | 396.0 | 15.Jan.2031 | 340.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 93.345,34 | 0.0 | 9251.0 | 1045.0 | 01.Juli2042 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 93.349,30 | 0.0 | 9310.0 | 318.0 | 01.Feb.2030 | 300.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.356,29 | 0.0 | 9236.0 | 1276.0 | 12.Dez.2046 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 93.367,98 | 0.0 | 9220.0 | 1307.0 | 15.Juni2054 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.376,17 | 0.0 | 9086.0 | 1269.0 | 15.März2053 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.384,16 | 0.0 | 9119.0 | 888.0 | 15.März2039 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 93.396,17 | 0.0 | 6088.0 | 1453.0 | 15.März2052 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.398,32 | 0.0 | 9089.0 | 1288.0 | 15.März2054 | 545.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.401,22 | 0.0 | 9239.0 | 764.0 | 15.Nov.2034 | 110.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.406,36 | 0.0 | 9258.0 | 342.0 | 15.Mai2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.429,43 | 0.0 | 9199.0 | 970.0 | 15.Nov.2040 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 93.458,66 | 0.0 | 9088.0 | 1248.0 | 15.März2053 | 560.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.492,37 | 0.0 | 9336.0 | 745.0 | 19.Juli2034 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.500,56 | 0.0 | 9301.0 | 353.0 | 30.Juni2030 | 295.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 93.528,24 | 0.0 | 9239.0 | 1059.0 | 15.Dez.2043 | 540.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.545,53 | 0.0 | 9323.0 | 625.0 | 16.Feb.2033 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 93.554,52 | 0.0 | 4668.0 | 2319.0 | 03.Jan.2051 | 13.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.559,60 | 0.0 | 9341.0 | 522.0 | 16.Aug.2032 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.566,10 | 0.0 | 9297.0 | 940.0 | 29.Mai2037 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 93.569,47 | 0.0 | 9267.0 | 775.0 | 17.Jan.2035 | 125.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 93.582,03 | 0.0 | 9350.0 | 1282.0 | 26.Feb.2054 | 587.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 93.587,25 | 0.0 | 9110.0 | 1278.0 | 15.März2053 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.609,66 | 0.0 | 9336.0 | 1292.0 | 15.Aug.2053 | 570.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.615,65 | 0.0 | 9338.0 | 861.0 | 28.Juli2036 | 188.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.621,65 | 0.0 | 9182.0 | 478.0 | 01.März2032 | 360.0 |
| IT | GARTNER INC 144A | Technologie | 93.625,16 | 0.0 | 9206.0 | 359.0 | 01.Okt.2030 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 93.626,21 | 0.0 | 9276.0 | 666.0 | 01.Sept.2033 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.630,65 | 0.0 | 9209.0 | 485.0 | 01.Apr.2032 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.657,29 | 0.0 | 9212.0 | 1426.0 | 22.Mai2064 | 560.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.718,50 | 0.0 | 9358.0 | 321.0 | 15.Feb.2030 | 310.0 |
| ADSK | AUTODESK INC | Technologie | 93.721,84 | 0.0 | 9336.0 | 314.0 | 15.Jan.2030 | 285.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 93.738,28 | 0.0 | 9212.0 | 1348.0 | 15.Nov.2056 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.758,43 | 0.0 | 9218.0 | 1334.0 | 15.Nov.2054 | 538.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 93.762,47 | 0.0 | 9331.0 | 695.0 | 22.Nov.2033 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 92.900,52 | 0.0 | 9243.0 | 888.0 | 16.Mai2036 | 138.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 92.851,80 | 0.0 | 4605.0 | 1610.0 | 16.Juni2051 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.480,73 | 0.0 | 9317.0 | 730.0 | 25.Mai2034 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 93.634,14 | 0.0 | 9264.0 | 936.0 | 03.Feb.2037 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 93.673,60 | 0.0 | 9240.0 | 995.0 | 15.Jan.2038 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 92.778,87 | 0.0 | 9053.0 | 1303.0 | 01.Okt.2055 | 539.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 93.461,15 | 0.0 | 9611.0 | 226.0 | 01.Feb.2033 | 300.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 90.953,63 | 0.0 | 9097.0 | 677.0 | 01.Sept.2047 | 350.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 90.971,30 | 0.0 | 9060.0 | 442.0 | 15.Juli2031 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 90.989,79 | 0.0 | 9003.0 | 422.0 | 15.Apr.2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.069,41 | 0.0 | 9088.0 | 653.0 | 15.Aug.2034 | 420.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.075,63 | 0.0 | 9054.0 | 646.0 | 15.Juli2034 | 420.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 91.118,52 | 0.0 | 4531.0 | 1561.0 | 13.Juli2050 | 254.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 91.138,83 | 0.0 | 5930.0 | 1378.0 | 17.Sept.2051 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.142,95 | 0.0 | 9011.0 | 420.0 | 15.Apr.2031 | 272.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.178,31 | 0.0 | 9034.0 | 340.0 | 24.Apr.2030 | 238.0 |
| JBL | JABIL INC | Technologie | 91.224,77 | 0.0 | 9084.0 | 400.0 | 15.Jan.2031 | 300.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.244,04 | 0.0 | 8984.0 | 408.0 | 01.März2031 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.327,32 | 0.0 | 9096.0 | 401.0 | 15.Jan.2031 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 91.329,30 | 0.0 | 9006.0 | 1057.0 | 05.Dez.2043 | 530.0 |
| T | AT&T INC | Kommunikation | 91.338,11 | 0.0 | 9109.0 | 1137.0 | 15.Feb.2047 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 91.350,01 | 0.0 | 9000.0 | 1290.0 | 01.Juni2053 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 91.360,94 | 0.0 | 6022.0 | 1463.0 | 01.Juni2050 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.363,24 | 0.0 | 9079.0 | 351.0 | 01.Juni2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.364,39 | 0.0 | 4556.0 | 1594.0 | 15.Aug.2062 | 265.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 91.366,17 | 0.0 | 9060.0 | 985.0 | 15.Jan.2043 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.411,05 | 0.0 | 8911.0 | 1006.0 | 15.März2042 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.437,81 | 0.0 | 9031.0 | 417.0 | 01.Apr.2031 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 91.449,72 | 0.0 | 8982.0 | 693.0 | 01.Apr.2035 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.483,73 | 0.0 | 6016.0 | 1447.0 | 15.Mai2050 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.490,31 | 0.0 | 5954.0 | 1426.0 | 09.März2052 | 305.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.553,37 | 0.0 | 9104.0 | 353.0 | 15.Juni2030 | 245.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.564,56 | 0.0 | 6056.0 | 1454.0 | 01.Jan.2051 | 291.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 91.710,31 | 0.0 | 8950.0 | 1285.0 | 01.Apr.2053 | 530.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.718,72 | 0.0 | 9157.0 | 486.0 | 15.Feb.2032 | 325.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 91.736,61 | 0.0 | 6052.0 | 1414.0 | 15.Juni2050 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.762,01 | 0.0 | 9011.0 | 1273.0 | 15.Mai2054 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 91.768,61 | 0.0 | 6057.0 | 1468.0 | 15.Juni2051 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.794,88 | 0.0 | 9029.0 | 487.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.831,86 | 0.0 | 9122.0 | 350.0 | 01.Juni2030 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 91.855,05 | 0.0 | 9078.0 | 419.0 | 15.Apr.2031 | 285.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 91.862,03 | 0.0 | 7255.0 | 1278.0 | 01.Dez.2047 | 375.0 |
| GLW | CORNING INC | Technologie | 91.874,71 | 0.0 | 9030.0 | 1193.0 | 15.Nov.2048 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.937,95 | 0.0 | 9176.0 | 323.0 | 06.Feb.2030 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.948,91 | 0.0 | 9095.0 | 328.0 | 05.März2030 | 205.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 92.022,84 | 0.0 | 6031.0 | 1468.0 | 15.Okt.2050 | 275.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.034,56 | 0.0 | 9147.0 | 431.0 | 30.Juni2031 | 336.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.044,09 | 0.0 | 9185.0 | 322.0 | 04.Feb.2030 | 255.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.067,26 | 0.0 | 9130.0 | 341.0 | 30.Apr.2030 | 230.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.112,81 | 0.0 | 9068.0 | 472.0 | 01.März2035 | 286.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.173,60 | 0.0 | 9211.0 | 327.0 | 21.Feb.2030 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.192,68 | 0.0 | 9068.0 | 1066.0 | 15.Nov.2043 | 515.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 92.216,46 | 0.0 | 9192.0 | 1302.0 | 12.Feb.2054 | 562.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.231,57 | 0.0 | 9074.0 | 1245.0 | 01.Dez.2054 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.250,32 | 0.0 | 9075.0 | 487.0 | 01.März2032 | 300.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.261,49 | 0.0 | 9172.0 | 466.0 | 18.Jan.2032 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 92.356,08 | 0.0 | 9009.0 | 1295.0 | 30.Sept.2054 | 545.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
