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 Mai 01, 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 | 280.679.558,64 | 200.0 | 10006.0 | 12.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 102.000.892,99 | 73.0 | 8074.0 | 756.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 69.369.943,51 | 49.0 | 1459.0 | 540.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 61.507.383,92 | 44.0 | 1449.0 | 814.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.562.170,51 | 37.0 | 1538.0 | 381.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.648.441,85 | 36.0 | 1520.0 | 465.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.536.963,94 | 35.0 | 1553.0 | 667.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.858.878,52 | 26.0 | 1725.0 | 1854.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.136.562,68 | 26.0 | 1504.0 | 193.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.839.822,12 | 25.0 | 8053.0 | 763.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.517.385,58 | 25.0 | 1564.0 | 535.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.964.097,16 | 24.0 | 9973.0 | 187.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.602.753,84 | 24.0 | 1469.0 | 180.0 | 25.Feb.2028 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.921.866,84 | 23.0 | 9477.0 | 201.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.807.630,72 | 23.0 | 1536.0 | 713.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.414.651,83 | 23.0 | 10034.0 | 145.0 | 31.Okt.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.777.481,15 | 23.0 | 1566.0 | 632.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 31.267.525,65 | 22.0 | 8438.0 | 728.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 30.970.612,24 | 22.0 | 9797.0 | 788.0 | 15.Feb.2036 | 413.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.946.024,15 | 22.0 | 8575.0 | 686.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.334.845,04 | 22.0 | 8457.0 | 714.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.786.756,01 | 21.0 | 9988.0 | 425.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 28.753.106,81 | 20.0 | 9934.0 | 442.0 | 31.März2031 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.795.334,26 | 19.0 | 9183.0 | 409.0 | 18.Mai2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.658.886,18 | 19.0 | 1567.0 | 639.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.641.838,05 | 19.0 | 9941.0 | 216.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.181.449,12 | 19.0 | 9496.0 | 607.0 | 15.Mai2033 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.720.451,35 | 18.0 | 1583.0 | 624.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.555.520,41 | 18.0 | 1539.0 | 258.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.304.013,73 | 18.0 | 9934.0 | 167.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.603.642,55 | 17.0 | 10112.0 | 238.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.536.925,95 | 17.0 | 10009.0 | 350.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 24.158.307,02 | 17.0 | 9920.0 | 752.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.965.000,41 | 17.0 | 1491.0 | 308.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.851.006,74 | 17.0 | 9955.0 | 376.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.225.495,88 | 17.0 | 10088.0 | 263.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.764.634,26 | 16.0 | 9518.0 | 178.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.691.578,75 | 16.0 | 1700.0 | 1840.0 | 25.Okt.2052 | 312.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.294.999,96 | 16.0 | 1567.0 | 638.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.212.047,58 | 16.0 | 1555.0 | 592.0 | 24.Okt.2032 | 277.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.856.625,73 | 16.0 | 8233.0 | 734.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.699.305,76 | 15.0 | 9996.0 | 178.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.641.798,05 | 15.0 | 9594.0 | 592.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.503.348,98 | 15.0 | 1575.0 | 550.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 21.019.633,27 | 15.0 | 9712.0 | 767.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.699.451,15 | 15.0 | 10005.0 | 367.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.689.435,29 | 15.0 | 10226.0 | 234.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.467.988,79 | 15.0 | 1528.0 | 281.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.316.432,90 | 14.0 | 9891.0 | 262.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.179.285,18 | 14.0 | 1529.0 | 295.0 | 15.Juni2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.971.802,65 | 14.0 | 1470.0 | 201.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.842.229,94 | 14.0 | 10217.0 | 711.0 | 15.Feb.2035 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.803.200,69 | 14.0 | 1499.0 | 174.0 | 06.Feb.2028 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.649.603,04 | 14.0 | 1500.0 | 229.0 | 13.Sept.2028 | 257.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 19.616.295,03 | 14.0 | 11385.0 | 763.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.306.642,45 | 14.0 | 9971.0 | 557.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.260.514,62 | 14.0 | 11702.0 | 237.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.186.471,90 | 14.0 | 11027.0 | 251.0 | 15.Nov.2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.026.196,45 | 14.0 | 1555.0 | 665.0 | 11.Sept.2033 | 269.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.843.013,45 | 13.0 | 1501.0 | 182.0 | 08.März2028 | 290.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.757.002,69 | 13.0 | 8403.0 | 775.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.701.991,35 | 13.0 | 9932.0 | 450.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.620.587,77 | 13.0 | 9578.0 | 278.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.607.698,72 | 13.0 | 59.0 | 458.0 | 20.Dez.2030 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.548.240,07 | 13.0 | 8019.0 | 760.0 | 13.Mai2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.294.766,80 | 13.0 | 61.0 | 311.0 | 20.Juni2029 | 10.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.237.748,89 | 13.0 | 10145.0 | 387.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.081.887,03 | 13.0 | 10166.0 | 622.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.978.614,75 | 13.0 | 9848.0 | 403.0 | 30.Sept.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.896.587,05 | 13.0 | 1572.0 | 492.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.874.212,26 | 13.0 | 10008.0 | 358.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.767.002,18 | 13.0 | 1568.0 | 554.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.754.600,89 | 13.0 | 8391.0 | 731.0 | 13.Mai2026 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.633.790,34 | 13.0 | 8767.0 | 705.0 | 13.Mai2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.553.342,17 | 12.0 | 9933.0 | 728.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.496.012,88 | 12.0 | 10096.0 | 341.0 | 31.Jan.2030 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 17.182.629,50 | 12.0 | 9650.0 | 593.0 | 20.Mai2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.154.598,56 | 12.0 | 9995.0 | 208.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.116.800,62 | 12.0 | 9956.0 | 695.0 | 15.Nov.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.027.878,91 | 12.0 | 63.0 | 138.0 | 20.Sept.2027 | 10.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 17.014.907,76 | 12.0 | 8788.0 | 695.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.987.372,81 | 12.0 | 9989.0 | 277.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.844.140,82 | 12.0 | 11730.0 | 271.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.753.965,12 | 12.0 | 9225.0 | 564.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.733.673,75 | 12.0 | 1757.0 | 1679.0 | 16.März2050 | 339.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.698.983,40 | 12.0 | 9633.0 | 592.0 | 13.Mai2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.602.250,83 | 12.0 | 13499.0 | 296.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.539.119,55 | 12.0 | 11167.0 | 252.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.510.822,12 | 12.0 | 9783.0 | 622.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.491.971,71 | 12.0 | 59.0 | 483.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.385.343,38 | 12.0 | 58.0 | 645.0 | 20.Dez.2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.164.678,71 | 11.0 | 1488.0 | 121.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.125.381,64 | 11.0 | 1550.0 | 172.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.092.345,73 | 11.0 | 10262.0 | 444.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.030.347,13 | 11.0 | 10034.0 | 136.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.956.660,09 | 11.0 | 10615.0 | 353.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.921.866,58 | 11.0 | 8754.0 | 457.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.917.501,65 | 11.0 | 9663.0 | 288.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.849.379,34 | 11.0 | 1490.0 | 143.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.804.854,16 | 11.0 | 8711.0 | 435.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.742.470,46 | 11.0 | 63.0 | 138.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.461.861,90 | 11.0 | 8670.0 | 500.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.352.807,37 | 11.0 | 1473.0 | 102.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.289.202,09 | 11.0 | 8663.0 | 520.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.283.572,28 | 11.0 | 10058.0 | 162.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.227.394,75 | 11.0 | 10091.0 | 454.0 | 30.Juni2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.118.695,57 | 11.0 | 10444.0 | 682.0 | 31.Juli2033 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.033.201,93 | 11.0 | 9393.0 | 626.0 | 13.Mai2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 15.016.589,30 | 11.0 | 56.0 | 695.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.927.474,20 | 11.0 | 58.0 | 533.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.904.556,43 | 11.0 | 9873.0 | 360.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.893.100,66 | 11.0 | 10094.0 | 290.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.882.399,85 | 11.0 | 58.0 | 507.0 | 20.Juni2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.829.145,90 | 11.0 | 1569.0 | 563.0 | 18.Juli2032 | 296.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.758.860,21 | 10.0 | 9957.0 | 453.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.677.775,31 | 10.0 | 10070.0 | 659.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.643.926,22 | 10.0 | 9901.0 | 309.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.590.138,88 | 10.0 | 9829.0 | 656.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.479.103,99 | 10.0 | 8757.0 | 390.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.403.728,59 | 10.0 | 8852.0 | 537.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.370.522,06 | 10.0 | 9456.0 | 209.0 | 30.Juni2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.338.768,21 | 10.0 | 11344.0 | 400.0 | 30.Juli2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 14.254.949,23 | 10.0 | 62.0 | 857.0 | 20.Dez.2035 | 210.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 14.236.202,82 | 10.0 | 9890.0 | 269.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.226.393,85 | 10.0 | 10197.0 | 278.0 | 30.Apr.2029 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.212.487,44 | 10.0 | 1567.0 | 528.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.211.093,75 | 10.0 | 9706.0 | 284.0 | 30.Apr.2029 | 288.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 14.167.541,41 | 10.0 | 13617.0 | 14.0 | nan | 499.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.165.092,77 | 10.0 | 9993.0 | 112.0 | 30.Juni2027 | 375.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.054.692,65 | 10.0 | 10239.0 | 216.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.034.093,06 | 10.0 | 65.0 | 232.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.009.000,81 | 10.0 | 9709.0 | 694.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.995.428,07 | 10.0 | 8906.0 | 471.0 | 15.Mai2031 | 163.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.967.864,02 | 10.0 | 8241.0 | 725.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.955.514,94 | 10.0 | 10165.0 | 281.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.950.569,71 | 10.0 | 9459.0 | 271.0 | 28.Feb.2029 | 188.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.939.227,57 | 10.0 | 1588.0 | 504.0 | 05.Nov.2031 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.919.313,11 | 10.0 | 11372.0 | 624.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.831.238,69 | 10.0 | 11349.0 | 179.0 | 25.Feb.2028 | 75.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.818.922,41 | 10.0 | 8874.0 | 673.0 | 01.Mai2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.747.055,81 | 10.0 | 13269.0 | 485.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.657.033,76 | 10.0 | 9924.0 | 191.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.648.933,67 | 10.0 | 1562.0 | 298.0 | 12.Juli2029 | 374.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.594.389,55 | 10.0 | 10862.0 | 606.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.560.503,84 | 10.0 | 9788.0 | 413.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.557.692,22 | 10.0 | 1483.0 | 334.0 | 15.Okt.2029 | 174.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.550.540,31 | 10.0 | 9928.0 | 450.0 | 20.Mai2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.525.996,93 | 10.0 | 57.0 | 580.0 | 20.März2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.504.765,24 | 10.0 | 1555.0 | 584.0 | 01.Sept.2032 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.500.586,07 | 10.0 | 10892.0 | 477.0 | 25.Mai2031 | 150.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.487.125,92 | 10.0 | 8683.0 | 415.0 | 15.Aug.2030 | 63.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.359.755,35 | 9.0 | 1588.0 | 618.0 | 13.Feb.2033 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.243.098,49 | 9.0 | 11319.0 | 152.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.167.981,56 | 9.0 | 10055.0 | 272.0 | 31.März2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.129.929,21 | 9.0 | 1857.0 | 1704.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.127.108,42 | 9.0 | 10102.0 | 219.0 | 31.Aug.2028 | 438.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.111.874,93 | 9.0 | 10165.0 | 352.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.110.072,45 | 9.0 | 9881.0 | 225.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.104.229,32 | 9.0 | 9329.0 | 538.0 | 15.Mai2032 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.077.052,29 | 9.0 | 1600.0 | 448.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.012.009,32 | 9.0 | 1500.0 | 168.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.931.365,13 | 9.0 | 10000.0 | 140.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.791.501,56 | 9.0 | 62.0 | 188.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.790.703,72 | 9.0 | 11964.0 | 356.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.789.425,60 | 9.0 | 9461.0 | 1492.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.778.277,93 | 9.0 | 9480.0 | 163.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.756.719,32 | 9.0 | 52.0 | 955.0 | 20.März2036 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.620.621,49 | 9.0 | 11551.0 | 378.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.615.268,66 | 9.0 | 9838.0 | 560.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.531.092,79 | 9.0 | 9526.0 | 139.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.404.910,15 | 9.0 | 10019.0 | 299.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.380.482,73 | 9.0 | 9650.0 | 1496.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.375.709,90 | 9.0 | 9835.0 | 420.0 | 31.Dez.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 12.200.036,94 | 9.0 | 57.0 | 629.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.199.157,37 | 9.0 | 9387.0 | 226.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.178.563,29 | 9.0 | 9415.0 | 248.0 | 30.Nov.2028 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.142.455,12 | 9.0 | 11563.0 | 450.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.136.770,54 | 9.0 | 9918.0 | 159.0 | 31.Dez.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.134.485,59 | 9.0 | 1497.0 | 288.0 | 15.Apr.2029 | 205.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.106.328,95 | 9.0 | 9920.0 | 454.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.035.148,34 | 9.0 | 10956.0 | 299.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.991.435,17 | 9.0 | 9822.0 | 573.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.971.109,94 | 9.0 | 9804.0 | 172.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.951.756,93 | 8.0 | 9333.0 | 916.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.919.187,08 | 8.0 | 13611.0 | 175.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 11.777.258,35 | 8.0 | 9658.0 | 1508.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.764.458,39 | 8.0 | 9844.0 | 411.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.748.266,35 | 8.0 | 61.0 | 336.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.727.529,25 | 8.0 | 9447.0 | 1457.0 | 15.Mai2054 | 463.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.719.356,82 | 8.0 | 8918.0 | 635.0 | 20.Dez.2051 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.706.313,20 | 8.0 | 9049.0 | 728.0 | 20.Mai2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.702.358,37 | 8.0 | 11651.0 | 230.0 | 24.Sept.2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.665.042,81 | 8.0 | 1798.0 | 2566.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.665.178,01 | 8.0 | 62.0 | 262.0 | 20.Dez.2028 | 10.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.601.338,19 | 8.0 | 10124.0 | 334.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.559.990,23 | 8.0 | 9450.0 | 1493.0 | 15.Feb.2055 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.520.323,00 | 8.0 | 11550.0 | 651.0 | 15.Aug.2033 | 260.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.495.782,05 | 8.0 | 7217.0 | 0.0 | nan | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.459.628,19 | 8.0 | 1564.0 | 572.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.447.402,97 | 8.0 | 6655.0 | 1251.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.445.313,92 | 8.0 | 10353.0 | 256.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.445.818,02 | 8.0 | 8875.0 | 1496.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.372.235,68 | 8.0 | 10054.0 | 323.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.346.389,95 | 8.0 | 9848.0 | 395.0 | 31.Aug.2030 | 363.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.322.522,42 | 8.0 | 10243.0 | 236.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.306.526,73 | 8.0 | 9954.0 | 384.0 | 31.Juli2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.303.454,50 | 8.0 | 11540.0 | 337.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.286.259,91 | 8.0 | 10032.0 | 592.0 | 31.März2033 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.266.428,74 | 8.0 | 1550.0 | 262.0 | 25.Jan.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.243.827,88 | 8.0 | 10510.0 | 423.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.233.586,02 | 8.0 | 9256.0 | 1478.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.231.007,25 | 8.0 | 57.0 | 670.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.214.631,77 | 8.0 | 11764.0 | 144.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.206.006,49 | 8.0 | 9645.0 | 1472.0 | 15.Mai2055 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.203.113,08 | 8.0 | 1583.0 | 540.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.200.565,88 | 8.0 | 9394.0 | 234.0 | 30.Sept.2028 | 125.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 11.153.142,97 | 8.0 | 8575.0 | 687.0 | 20.Apr.2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.128.277,12 | 8.0 | 1543.0 | 367.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.113.375,81 | 8.0 | 58.0 | 807.0 | 20.Dez.2034 | 120.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.110.646,95 | 8.0 | 9946.0 | 478.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.104.378,07 | 8.0 | 10007.0 | 104.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.086.951,81 | 8.0 | 9441.0 | 263.0 | 31.Jan.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.069.319,65 | 8.0 | 11803.0 | 659.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.022.946,67 | 8.0 | 9384.0 | 218.0 | 31.Juli2028 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.011.106,80 | 8.0 | 12114.0 | 1020.0 | 07.Dez.2040 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.992.591,39 | 8.0 | 1593.0 | 412.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.986.204,75 | 8.0 | 11290.0 | 202.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.975.077,61 | 8.0 | 9858.0 | 318.0 | 30.Sept.2029 | 350.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.973.156,67 | 8.0 | 10103.0 | 326.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.963.133,30 | 8.0 | 9924.0 | 534.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.956.513,54 | 8.0 | 11591.0 | 804.0 | 25.Nov.2035 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 10.871.382,08 | 8.0 | 9749.0 | 357.0 | 18.Mai2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.731.762,35 | 8.0 | 58.0 | 557.0 | 20.Dez.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.726.683,46 | 8.0 | 9690.0 | 598.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.648.423,69 | 8.0 | 11449.0 | 434.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.642.003,59 | 8.0 | 10005.0 | 518.0 | 31.März2032 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.609.109,47 | 8.0 | 13454.0 | 278.0 | 22.Mai2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.607.974,49 | 8.0 | 10651.0 | 374.0 | 15.Feb.2030 | 0.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.504.635,22 | 7.0 | 8105.0 | 751.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.503.014,12 | 7.0 | 9562.0 | 286.0 | 15.Mai2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.486.100,59 | 7.0 | 1551.0 | 698.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.463.211,83 | 7.0 | 63.0 | 113.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.460.186,47 | 7.0 | 59.0 | 434.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.402.168,69 | 7.0 | 13227.0 | 713.0 | 07.März2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.400.365,00 | 7.0 | 7006.0 | 149.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.378.706,04 | 7.0 | 59.0 | 824.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.328.615,88 | 7.0 | 60.0 | 409.0 | 20.Juni2030 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.284.245,40 | 7.0 | 9337.0 | 676.0 | 20.Mai2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.264.903,49 | 7.0 | 9986.0 | 124.0 | 15.Aug.2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.262.030,97 | 7.0 | 9886.0 | 549.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.239.668,21 | 7.0 | 9799.0 | 125.0 | 15.Aug.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.177.480,02 | 7.0 | 10994.0 | 510.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.148.989,99 | 7.0 | 10061.0 | 170.0 | 15.Feb.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.121.296,39 | 7.0 | 12030.0 | 377.0 | 15.Juni2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.121.932,17 | 7.0 | 1713.0 | 830.0 | 25.Jan.2036 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.096.847,90 | 7.0 | 11561.0 | 147.0 | 31.Okt.2027 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.073.154,94 | 7.0 | 8689.0 | 1493.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.049.482,82 | 7.0 | 10048.0 | 211.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.050.012,95 | 7.0 | 9891.0 | 580.0 | 31.Jan.2033 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.030.026,67 | 7.0 | 11673.0 | 362.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.012.528,99 | 7.0 | 9633.0 | 1436.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.003.478,96 | 7.0 | 61.0 | 286.0 | 20.März2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.968.366,14 | 7.0 | 1471.0 | 127.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.963.703,66 | 7.0 | 9959.0 | 249.0 | 31.Dez.2028 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.909.997,13 | 7.0 | 9863.0 | 484.0 | 13.Mai2026 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.908.205,29 | 7.0 | 9125.0 | 663.0 | 13.Mai2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.867.196,36 | 7.0 | 1543.0 | 206.0 | 06.Juli2028 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.797.492,16 | 7.0 | 8780.0 | 1076.0 | 25.Mai2038 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.764.310,28 | 7.0 | 1571.0 | 672.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.744.325,07 | 7.0 | 9756.0 | 567.0 | 30.Nov.2032 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.739.581,71 | 7.0 | 13399.0 | 750.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.709.278,67 | 7.0 | 9995.0 | 524.0 | 31.Mai2032 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.706.646,04 | 7.0 | 6159.0 | 481.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.670.827,24 | 7.0 | 6541.0 | 446.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.644.479,02 | 7.0 | 12377.0 | 982.0 | 31.Jan.2040 | 438.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.575.357,93 | 7.0 | 9138.0 | 658.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.556.496,19 | 7.0 | 8875.0 | 1508.0 | 15.Aug.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.532.501,36 | 7.0 | 1549.0 | 383.0 | 18.Juni2030 | 309.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.519.339,49 | 7.0 | 10137.0 | 408.0 | 01.Aug.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.489.369,85 | 7.0 | 11747.0 | 153.0 | 01.Dez.2027 | 265.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.467.403,99 | 7.0 | 12812.0 | 13.0 | nan | 198.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.444.781,91 | 7.0 | 1484.0 | 128.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.443.432,37 | 7.0 | 9777.0 | 218.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.434.320,76 | 7.0 | 10960.0 | 432.0 | 31.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.420.603,26 | 7.0 | 9516.0 | 147.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.418.050,36 | 7.0 | 9917.0 | 747.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.401.516,52 | 7.0 | 9762.0 | 570.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.369.547,56 | 7.0 | 10040.0 | 440.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.364.563,18 | 7.0 | 13829.0 | 403.0 | 07.Dez.2030 | 475.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.281.405,18 | 7.0 | 7693.0 | 781.0 | 01.März2051 | 150.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.273.829,22 | 7.0 | 9172.0 | 638.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.269.103,78 | 7.0 | 57.0 | 797.0 | 20.Sept.2034 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.260.719,07 | 7.0 | 11913.0 | 904.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.225.344,42 | 7.0 | 13272.0 | 438.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.195.026,87 | 7.0 | 9998.0 | 150.0 | 30.Nov.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.171.776,06 | 7.0 | 12779.0 | 239.0 | 22.Okt.2028 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.170.403,49 | 7.0 | 1466.0 | 110.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.113.705,70 | 6.0 | 9662.0 | 264.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.086.490,30 | 6.0 | 6881.0 | 1233.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.047.445,03 | 6.0 | 9475.0 | 171.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.027.131,18 | 6.0 | 9844.0 | 552.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.020.833,89 | 6.0 | 6203.0 | 1607.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.995.384,70 | 6.0 | 12701.0 | 171.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.985.752,83 | 6.0 | 62.0 | 212.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.972.650,21 | 6.0 | 11278.0 | 745.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.941.747,84 | 6.0 | 9366.0 | 257.0 | 31.Dez.2028 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.923.789,01 | 6.0 | 10075.0 | 320.0 | 20.Mai2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.869.046,98 | 6.0 | 62.0 | 237.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.843.872,61 | 6.0 | 60.0 | 856.0 | 20.Sept.2035 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.844.353,75 | 6.0 | 11437.0 | 218.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.841.865,87 | 6.0 | 9934.0 | 528.0 | 30.Apr.2032 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.794.378,61 | 6.0 | 2353.0 | 424.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.734.027,15 | 6.0 | 10021.0 | 256.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.720.350,14 | 6.0 | 57.0 | 604.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.718.356,94 | 6.0 | 63.0 | 163.0 | 20.Dez.2027 | 10.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.713.202,91 | 6.0 | 9987.0 | 450.0 | 20.Okt.2053 | 500.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.635.160,93 | 6.0 | 8499.0 | 728.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.609.006,71 | 6.0 | 63.0 | 113.0 | 20.Juni2027 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.604.855,56 | 6.0 | 7229.0 | 767.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.584.545,06 | 6.0 | 10003.0 | 120.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.563.725,55 | 6.0 | 10032.0 | 463.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.552.447,40 | 6.0 | 12833.0 | 781.0 | 07.März2036 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.551.481,01 | 6.0 | 11994.0 | 1320.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.526.998,52 | 6.0 | 10126.0 | 1509.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.524.082,20 | 6.0 | 10006.0 | 510.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.494.796,37 | 6.0 | 9953.0 | 602.0 | 30.Apr.2033 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.492.713,87 | 6.0 | 11876.0 | 470.0 | 15.Juli2031 | 345.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.480.612,65 | 6.0 | 9871.0 | 504.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.473.293,18 | 6.0 | 9912.0 | 175.0 | 29.Feb.2028 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.454.501,17 | 6.0 | 10260.0 | 451.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.450.443,11 | 6.0 | 11193.0 | 545.0 | 31.Jan.2032 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.436.531,31 | 6.0 | 11044.0 | 316.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.403.794,75 | 6.0 | 12453.0 | 1129.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.398.029,97 | 6.0 | 10020.0 | 486.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.346.960,03 | 6.0 | 9141.0 | 361.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.339.997,01 | 6.0 | 64.0 | 463.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.334.831,32 | 6.0 | 63.0 | 187.0 | 20.März2028 | 20.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.289.770,33 | 6.0 | 9255.0 | 630.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.271.606,53 | 6.0 | 7942.0 | 1512.0 | 15.Mai2053 | 363.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.178.614,38 | 6.0 | 8910.0 | 670.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.175.935,77 | 6.0 | 9906.0 | 129.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.153.733,28 | 6.0 | 4708.0 | 1799.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.150.316,76 | 6.0 | 5642.0 | 1694.0 | 15.Aug.2051 | 200.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.136.516,98 | 6.0 | 12738.0 | 873.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.133.436,06 | 6.0 | 58.0 | 709.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.124.461,33 | 6.0 | 10022.0 | 203.0 | 30.Juni2028 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.105.579,43 | 6.0 | 1555.0 | 189.0 | 11.Mai2028 | 465.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.048.941,01 | 6.0 | 1467.0 | 152.0 | 15.Nov.2027 | 142.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.016.392,67 | 6.0 | 9197.0 | 1097.0 | 15.Mai2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.009.271,31 | 6.0 | 12349.0 | 1106.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.988.763,18 | 6.0 | 9848.0 | 476.0 | 31.Aug.2031 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.979.400,00 | 6.0 | 10210.0 | 225.0 | 13.Mai2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.976.352,89 | 6.0 | 6870.0 | 1568.0 | 15.Mai2052 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.897.381,07 | 6.0 | 13377.0 | 562.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.889.623,75 | 6.0 | 8514.0 | 1466.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.816.761,00 | 6.0 | 10292.0 | 1389.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.807.861,94 | 6.0 | 7255.0 | 1224.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.766.930,33 | 6.0 | 10020.0 | 174.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.757.780,93 | 6.0 | 9945.0 | 145.0 | 31.Okt.2027 | 350.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.755.967,28 | 6.0 | 9689.0 | 556.0 | 01.Jan.2054 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.748.017,60 | 6.0 | 7.0 | 107.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.731.753,15 | 5.0 | 5970.0 | 1668.0 | 15.Feb.2052 | 225.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.728.055,93 | 5.0 | 10374.0 | 295.0 | 01.Juli2055 | 600.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.721.937,31 | 5.0 | 10341.0 | 225.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.718.130,55 | 5.0 | 9518.0 | 186.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.700.662,70 | 5.0 | 9868.0 | 121.0 | 31.Juli2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 7.692.431,31 | 5.0 | 63.0 | 442.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.664.322,56 | 5.0 | 9507.0 | 154.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.663.160,81 | 5.0 | 9903.0 | 1204.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.660.438,26 | 5.0 | 10066.0 | 1174.0 | 15.Mai2045 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.633.235,65 | 5.0 | 10205.0 | 522.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.623.119,25 | 5.0 | 9823.0 | 369.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.605.697,82 | 5.0 | 9811.0 | 238.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.585.928,41 | 5.0 | 9951.0 | 183.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.583.060,54 | 5.0 | 9935.0 | 112.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.575.714,30 | 5.0 | 12508.0 | 589.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.545.897,06 | 5.0 | 9975.0 | 316.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.535.338,98 | 5.0 | 7041.0 | 1576.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.533.129,17 | 5.0 | 59.0 | 1160.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.513.787,67 | 5.0 | 9997.0 | 158.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.511.668,68 | 5.0 | 12006.0 | 214.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.472.684,08 | 5.0 | 5505.0 | 1700.0 | 15.Feb.2051 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.466.731,79 | 5.0 | 1555.0 | 284.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.459.459,70 | 5.0 | 9784.0 | 485.0 | 30.Sept.2031 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.445.778,35 | 5.0 | 8102.0 | 739.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.439.427,30 | 5.0 | 7948.0 | 1523.0 | 15.Feb.2053 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.425.598,56 | 5.0 | 12434.0 | 869.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.347.131,98 | 5.0 | 58.0 | 831.0 | 20.März2035 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.317.982,73 | 5.0 | 316.0 | 278.0 | 17.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.309.894,06 | 5.0 | 11412.0 | 813.0 | 01.Feb.2036 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.303.247,48 | 5.0 | 13431.0 | 544.0 | 25.Okt.2032 | 575.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.283.079,55 | 5.0 | 9884.0 | 481.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.234.852,16 | 5.0 | 9325.0 | 869.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.214.847,45 | 5.0 | 9936.0 | 132.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.201.502,04 | 5.0 | 9745.0 | 311.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.193.488,83 | 5.0 | 11482.0 | 619.0 | 25.Mai2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.160.608,94 | 5.0 | 11564.0 | 850.0 | 22.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.156.950,02 | 5.0 | 9884.0 | 419.0 | 31.Dez.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.154.921,67 | 5.0 | 11155.0 | 1420.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.148.332,89 | 5.0 | 65.0 | 301.0 | 20.Juni2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.124.763,72 | 5.0 | 11379.0 | 591.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.119.529,21 | 5.0 | 10135.0 | 500.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.112.365,58 | 5.0 | 9918.0 | 542.0 | 31.Juli2032 | 400.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.111.073,06 | 5.0 | 9512.0 | 598.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.076.382,13 | 5.0 | 12301.0 | 267.0 | 31.Jan.2029 | 50.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.055.080,11 | 5.0 | 9194.0 | 398.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.004.299,24 | 5.0 | 59.0 | 781.0 | 20.Sept.2034 | 140.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.004.850,55 | 5.0 | 1569.0 | 643.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.001.622,55 | 5.0 | 57.0 | 875.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.978.768,09 | 5.0 | 13436.0 | 792.0 | 31.Juli2036 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.972.809,69 | 5.0 | 12429.0 | 604.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.912.200,10 | 5.0 | 9378.0 | 1157.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.910.344,97 | 5.0 | 11236.0 | 173.0 | 31.Jan.2028 | 0.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.907.441,35 | 5.0 | 8565.0 | 704.0 | 01.Sept.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.896.594,03 | 5.0 | 1465.0 | 363.0 | 25.Jan.2030 | 143.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.894.392,16 | 5.0 | 1522.0 | 720.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.875.554,84 | 5.0 | 1756.0 | 1792.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.873.553,05 | 5.0 | 58.0 | 766.0 | 20.Juni2034 | 110.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.848.273,98 | 5.0 | 1055.0 | 199.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.848.438,87 | 5.0 | 10263.0 | 442.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.845.734,86 | 5.0 | 12895.0 | 676.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.810.406,05 | 5.0 | 9614.0 | 1177.0 | 15.Nov.2044 | 463.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.799.455,85 | 5.0 | 10216.0 | 235.0 | 20.Sept.2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.772.984,28 | 5.0 | 11035.0 | 585.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.759.600,99 | 5.0 | 11339.0 | 782.0 | 15.Feb.2035 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.757.664,28 | 5.0 | 1875.0 | 1665.0 | 14.Sept.2050 | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.745.988,43 | 5.0 | 10237.0 | 492.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.718.218,84 | 5.0 | 62.0 | 236.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.708.983,00 | 5.0 | 13646.0 | 195.0 | 07.Juni2028 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.704.732,09 | 5.0 | 11302.0 | 209.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.701.062,10 | 5.0 | 9713.0 | 979.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.699.292,13 | 5.0 | 10898.0 | 1445.0 | 07.Dez.2055 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.687.871,65 | 5.0 | 1588.0 | 473.0 | 16.Juli2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.678.611,93 | 5.0 | 56.0 | 902.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.642.894,42 | 5.0 | 12370.0 | 642.0 | 01.Nov.2033 | 435.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.615.079,04 | 5.0 | 10084.0 | 354.0 | 01.Mai2054 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.587.557,00 | 5.0 | 12030.0 | 199.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.581.644,91 | 5.0 | 11725.0 | 136.0 | 24.Sept.2027 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.579.236,27 | 5.0 | 1532.0 | 152.0 | 15.Nov.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.564.242,84 | 5.0 | 1811.0 | 1748.0 | 18.Okt.2051 | 353.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.535.402,41 | 5.0 | 10287.0 | 1332.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.511.420,61 | 5.0 | 9638.0 | 1159.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.492.994,52 | 5.0 | 13080.0 | 676.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.485.812,72 | 5.0 | 9298.0 | 314.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.486.310,34 | 5.0 | 4848.0 | 1789.0 | 15.Aug.2050 | 138.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.447.966,97 | 5.0 | 9443.0 | 604.0 | 20.Okt.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.440.840,12 | 5.0 | 5173.0 | 1728.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.427.468,53 | 5.0 | 8834.0 | 1165.0 | 15.Feb.2043 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.419.723,85 | 5.0 | 10452.0 | 126.0 | 20.Mai2026 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.399.007,42 | 5.0 | 10315.0 | 1548.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.383.363,65 | 5.0 | 13319.0 | 681.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.363.494,68 | 5.0 | 10148.0 | 406.0 | 30.Nov.2030 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.361.028,42 | 5.0 | 12629.0 | 874.0 | 15.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.347.596,42 | 5.0 | 11637.0 | 377.0 | 18.Apr.2030 | 240.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.347.402,55 | 5.0 | 8485.0 | 700.0 | 01.Okt.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.342.845,19 | 5.0 | 60.0 | 385.0 | 20.März2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.335.435,71 | 5.0 | 7273.0 | 359.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.322.409,61 | 4.0 | 65.0 | 279.0 | 20.März2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.319.527,02 | 4.0 | 9970.0 | 128.0 | 31.Aug.2027 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.315.265,17 | 4.0 | 8811.0 | 1162.0 | 15.Mai2043 | 388.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.301.140,51 | 4.0 | 10325.0 | 226.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.296.871,44 | 4.0 | 9014.0 | 1210.0 | 15.Aug.2044 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.276.511,32 | 4.0 | 1492.0 | 286.0 | 09.Apr.2029 | 222.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.273.851,26 | 4.0 | 8141.0 | 739.0 | 01.März2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.252.633,28 | 4.0 | 12175.0 | 1112.0 | 28.März2041 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.238.607,08 | 4.0 | 9816.0 | 1134.0 | 15.Nov.2043 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.227.883,00 | 4.0 | 10729.0 | 1192.0 | 15.Mai2041 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.227.245,60 | 4.0 | 12876.0 | 1029.0 | 01.Sept.2040 | 500.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.215.289,13 | 4.0 | 2773.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.210.650,25 | 4.0 | 60.0 | 360.0 | 20.Dez.2029 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.206.999,18 | 4.0 | 2935.0 | 199.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.189.782,97 | 4.0 | 12886.0 | 970.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.173.430,46 | 4.0 | 10165.0 | 227.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 6.159.846,42 | 4.0 | 51.0 | 989.0 | 20.Juni2036 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.156.145,86 | 4.0 | 6894.0 | 1209.0 | 15.Feb.2041 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.108.985,68 | 4.0 | 1491.0 | 507.0 | 15.Sept.2031 | 187.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.098.582,27 | 4.0 | 1470.0 | 406.0 | 25.Juli2030 | 155.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.087.730,58 | 4.0 | 11128.0 | 652.0 | 30.Juli2033 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.087.784,87 | 4.0 | 1516.0 | 320.0 | 13.Sept.2029 | 268.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.082.089,07 | 4.0 | 8517.0 | 699.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.060.010,15 | 4.0 | 6411.0 | 1233.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.051.226,78 | 4.0 | 11341.0 | 177.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.047.365,39 | 4.0 | 9060.0 | 1684.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.042.843,02 | 4.0 | 11467.0 | 754.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.043.173,13 | 4.0 | 11506.0 | 122.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.037.875,60 | 4.0 | 11583.0 | 627.0 | 22.Juni2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.031.586,28 | 4.0 | 6872.0 | 196.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.027.590,97 | 4.0 | 13406.0 | 522.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.025.493,53 | 4.0 | 6208.0 | 1248.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.021.502,39 | 4.0 | 58.0 | 807.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.011.831,54 | 4.0 | 11162.0 | 225.0 | 15.Aug.2028 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.991.160,84 | 4.0 | 1533.0 | 725.0 | 02.Apr.2034 | 247.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.986.241,40 | 4.0 | 9422.0 | 403.0 | 18.Mai2026 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.973.954,79 | 4.0 | 11587.0 | 285.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.964.919,48 | 4.0 | 9581.0 | 1211.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.965.851,52 | 4.0 | 9763.0 | 1193.0 | 15.Feb.2045 | 475.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.964.027,79 | 4.0 | 9741.0 | 529.0 | 20.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.954.613,58 | 4.0 | 6805.0 | 1800.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.932.208,49 | 4.0 | 7280.0 | 1447.0 | 15.Aug.2048 | 300.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.930.288,53 | 4.0 | 9926.0 | 463.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.928.420,84 | 4.0 | 7252.0 | 1182.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.925.362,29 | 4.0 | 9800.0 | 295.0 | 30.Juni2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.907.026,12 | 4.0 | 11743.0 | 630.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.897.716,33 | 4.0 | 9603.0 | 305.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.888.904,44 | 4.0 | 8203.0 | 1159.0 | 15.Mai2042 | 325.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.884.654,78 | 4.0 | 8120.0 | 701.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.879.859,67 | 4.0 | 9575.0 | 1235.0 | 15.Feb.2046 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.875.706,76 | 4.0 | 8302.0 | 847.0 | 01.Juni2037 | 500.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.856.110,52 | 4.0 | 10224.0 | 235.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.853.684,59 | 4.0 | 62.0 | 260.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.850.037,04 | 4.0 | 56.0 | 1450.0 | 20.März2045 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.850.563,14 | 4.0 | 1349.0 | 2126.0 | 15.Jan.2055 | 192.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.841.735,98 | 4.0 | 7330.0 | 1313.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.838.119,03 | 4.0 | 11754.0 | 245.0 | 01.Dez.2028 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.828.413,19 | 4.0 | 10118.0 | 1429.0 | 22.Juli2052 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.820.298,67 | 4.0 | 11232.0 | 185.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.818.333,19 | 4.0 | 10767.0 | 411.0 | 01.Aug.2030 | 95.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.806.259,66 | 4.0 | 12465.0 | 814.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.797.410,55 | 4.0 | 9003.0 | 1135.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.774.546,60 | 4.0 | 11930.0 | 691.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.767.376,24 | 4.0 | 1528.0 | 731.0 | 25.Mai2034 | 227.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.746.329,68 | 4.0 | 13593.0 | 349.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.743.790,16 | 4.0 | 62.0 | 212.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.739.373,08 | 4.0 | 64.0 | 124.0 | 01.Aug.2027 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.731.590,18 | 4.0 | 1526.0 | 324.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.727.857,62 | 4.0 | 10126.0 | 1218.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.725.741,41 | 4.0 | 62.0 | 212.0 | 20.Juni2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.723.784,40 | 4.0 | 10385.0 | 1238.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.719.674,92 | 4.0 | 62.0 | 379.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.704.691,26 | 4.0 | 7242.0 | 1465.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.665.052,21 | 4.0 | 12091.0 | 333.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.660.554,24 | 4.0 | 11613.0 | 170.0 | 01.Feb.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.647.400,88 | 4.0 | 10049.0 | 572.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.632.715,16 | 4.0 | 57.0 | 736.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.632.988,95 | 4.0 | 8313.0 | 1174.0 | 15.Aug.2042 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.630.315,42 | 4.0 | 9131.0 | 1122.0 | 25.Juni2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.626.658,96 | 4.0 | 7226.0 | 447.0 | 01.März2031 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.622.351,84 | 4.0 | 9403.0 | 242.0 | 31.Okt.2028 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.618.430,71 | 4.0 | 6110.0 | 442.0 | 21.Dez.2030 | 100.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.617.751,37 | 4.0 | 8828.0 | 649.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.600.013,32 | 4.0 | 11584.0 | 439.0 | 01.Feb.2031 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.594.357,81 | 4.0 | 12230.0 | 1184.0 | 15.Jan.2042 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.591.771,68 | 4.0 | 1590.0 | 621.0 | 27.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.590.177,49 | 4.0 | 57.0 | 755.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.579.715,53 | 4.0 | 10202.0 | 490.0 | 31.Dez.2031 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.574.128,76 | 4.0 | 11414.0 | 1239.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.563.430,11 | 4.0 | 5444.0 | 1713.0 | 15.Nov.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.559.598,96 | 4.0 | 10386.0 | 1860.0 | 15.Aug.2056 | 290.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.554.803,72 | 4.0 | 2626.0 | 729.0 | 25.Okt.2035 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.552.433,83 | 4.0 | 7053.0 | 1472.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.544.096,71 | 4.0 | 12300.0 | 973.0 | 07.Sept.2039 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.543.879,83 | 4.0 | 8119.0 | 1237.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.540.969,09 | 4.0 | 10095.0 | 430.0 | 28.Feb.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.529.588,92 | 4.0 | 12264.0 | 220.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.512.218,10 | 4.0 | 10021.0 | 488.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.486.727,17 | 4.0 | 7402.0 | 1392.0 | 15.Feb.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.483.242,15 | 4.0 | 11543.0 | 784.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.476.271,30 | 4.0 | 12012.0 | 285.0 | 31.Mai2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.473.407,02 | 4.0 | 6636.0 | 374.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.470.086,92 | 4.0 | 9740.0 | 591.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.453.976,06 | 4.0 | 7511.0 | 1329.0 | 15.Nov.2045 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.429.257,46 | 4.0 | 8911.0 | 677.0 | 20.Mai2026 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.420.935,45 | 4.0 | 12238.0 | 664.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.411.671,18 | 4.0 | 7467.0 | 1411.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.408.435,78 | 4.0 | 9837.0 | 345.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.403.142,07 | 4.0 | 7770.0 | 1310.0 | 22.Okt.2041 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.386.208,13 | 4.0 | 1564.0 | 283.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.370.986,17 | 4.0 | 59.0 | 838.0 | 20.Juni2035 | 150.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.368.561,34 | 4.0 | 8233.0 | 756.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.356.869,67 | 4.0 | 9498.0 | 194.0 | 30.Apr.2028 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.353.055,79 | 4.0 | 11554.0 | 143.0 | 15.Okt.2027 | 130.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.325.026,56 | 4.0 | 10084.0 | 338.0 | 01.Aug.2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.311.713,24 | 4.0 | 7443.0 | 176.0 | 01.März2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.299.862,28 | 4.0 | 6759.0 | 329.0 | 21.Nov.2029 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.296.427,11 | 4.0 | 1470.0 | 132.0 | 02.Sept.2027 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.285.648,46 | 4.0 | 62.0 | 188.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.286.414,10 | 4.0 | 12000.0 | 652.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.266.560,76 | 4.0 | 13696.0 | 1034.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.264.234,33 | 4.0 | 52.0 | 1470.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.255.770,53 | 4.0 | 62.0 | 285.0 | 20.März2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.244.570,27 | 4.0 | 7775.0 | 1404.0 | 15.Nov.2048 | 338.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.229.350,82 | 4.0 | 10141.0 | 380.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.209.486,68 | 4.0 | 6320.0 | 1555.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.197.052,07 | 4.0 | 6850.0 | 1403.0 | 15.Feb.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.182.077,69 | 4.0 | 7200.0 | 803.0 | 01.Dez.2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.178.743,38 | 4.0 | 11515.0 | 118.0 | 15.Juli2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.169.629,52 | 4.0 | 11964.0 | 1192.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.160.404,80 | 4.0 | 60.0 | 754.0 | 20.Juni2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.148.593,28 | 4.0 | 9379.0 | 1298.0 | 25.Mai2043 | 250.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.146.630,70 | 4.0 | 10088.0 | 307.0 | 20.Juni2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.131.372,35 | 4.0 | 10089.0 | 107.0 | 15.Juni2027 | 463.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.130.762,86 | 4.0 | 9177.0 | 421.0 | 01.Juli2038 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.115.489,00 | 4.0 | 10062.0 | 115.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.105.258,32 | 4.0 | 9570.0 | 131.0 | 31.Aug.2027 | 50.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.092.174,76 | 4.0 | 9449.0 | 602.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.066.078,43 | 4.0 | 52.0 | 997.0 | 20.Sept.2036 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.056.179,61 | 4.0 | 10804.0 | 325.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.050.114,36 | 4.0 | 10001.0 | 384.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.048.666,85 | 4.0 | 5775.0 | 1638.0 | 15.Feb.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.014.415,14 | 4.0 | 12789.0 | 746.0 | 25.Apr.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.997.276,15 | 4.0 | 11286.0 | 740.0 | 22.Okt.2034 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.996.529,65 | 4.0 | 580.0 | 244.0 | 01.März2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.987.516,32 | 4.0 | 11191.0 | 217.0 | 15.Juli2028 | 50.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.984.910,50 | 4.0 | 9147.0 | 639.0 | 20.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.969.385,87 | 4.0 | 10352.0 | 402.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.961.648,59 | 4.0 | 10377.0 | 535.0 | 01.Dez.2031 | 95.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.958.213,20 | 4.0 | 12396.0 | 523.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.937.023,67 | 4.0 | 54.0 | 1354.0 | 20.Sept.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.933.525,65 | 4.0 | 12429.0 | 1220.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.932.561,78 | 4.0 | 12029.0 | 754.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.929.249,59 | 4.0 | 10350.0 | 1649.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.926.343,47 | 4.0 | 62.0 | 687.0 | 20.Sept.2033 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.921.570,38 | 3.0 | 486.0 | 849.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.920.526,48 | 3.0 | 9498.0 | 1170.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.916.834,22 | 3.0 | 10513.0 | 1089.0 | 01.März2040 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.916.301,73 | 3.0 | 10000.0 | 1472.0 | 22.Okt.2053 | 375.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.896.403,99 | 3.0 | 10159.0 | 382.0 | 01.Sept.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.891.192,33 | 3.0 | 9581.0 | 123.0 | 31.Juli2027 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.885.517,88 | 3.0 | 1540.0 | 377.0 | 17.Apr.2030 | 296.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.876.201,45 | 3.0 | 10253.0 | 226.0 | 01.Juni2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.864.977,20 | 3.0 | 7169.0 | 842.0 | 01.Juni2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.863.458,43 | 3.0 | 6785.0 | 480.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.858.804,41 | 3.0 | 44.0 | 1885.0 | 20.März2053 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.855.843,46 | 3.0 | 11951.0 | 1012.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.852.549,90 | 3.0 | 9911.0 | 369.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.848.339,51 | 3.0 | 65.0 | 137.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.844.392,40 | 3.0 | 11029.0 | 275.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.837.048,61 | 3.0 | 6843.0 | 391.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.834.623,88 | 3.0 | 62.0 | 261.0 | 20.Dez.2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.814.453,87 | 3.0 | 6.0 | 391.0 | 10.Juni2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.796.523,49 | 3.0 | 8481.0 | 1124.0 | 31.Jan.2039 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.791.493,26 | 3.0 | 11674.0 | 191.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.791.655,20 | 3.0 | 45.0 | 1366.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.792.023,84 | 3.0 | 56.0 | 1214.0 | 20.Sept.2040 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.792.047,20 | 3.0 | 6169.0 | 1578.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.786.779,47 | 3.0 | 6898.0 | 1597.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.779.019,95 | 3.0 | 10018.0 | 154.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.769.303,85 | 3.0 | 6273.0 | 1224.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.766.312,40 | 3.0 | 7788.0 | 1280.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.760.033,37 | 3.0 | 13616.0 | 1223.0 | 31.Okt.2044 | 515.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.747.420,49 | 3.0 | 10080.0 | 364.0 | 01.Mai2054 | 550.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.745.903,44 | 3.0 | 3396.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.741.470,17 | 3.0 | 11018.0 | 434.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.729.564,11 | 3.0 | 11649.0 | 608.0 | 31.Jan.2033 | 300.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.729.895,52 | 3.0 | 9883.0 | 493.0 | 01.Nov.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.710.372,76 | 3.0 | 6880.0 | 240.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.697.966,83 | 3.0 | 8789.0 | 1042.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.694.308,89 | 3.0 | 11676.0 | 122.0 | 01.Aug.2027 | 205.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.692.182,89 | 3.0 | 6800.0 | 762.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.680.507,51 | 3.0 | 10248.0 | 396.0 | 30.Sept.2030 | 463.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.661.079,97 | 3.0 | 8850.0 | 673.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.659.826,90 | 3.0 | 45.0 | 1342.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.651.115,15 | 3.0 | 10267.0 | 581.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.636.317,98 | 3.0 | 62.0 | 309.0 | 20.Juni2029 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.629.280,88 | 3.0 | 1573.0 | 586.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.624.487,54 | 3.0 | 7608.0 | 1288.0 | 15.Nov.2044 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.619.311,71 | 3.0 | 7468.0 | 312.0 | 01.Sept.2029 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.612.604,94 | 3.0 | 306.0 | 112.0 | 17.Juni2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.606.516,19 | 3.0 | 11519.0 | 749.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.604.210,84 | 3.0 | 11592.0 | 791.0 | 01.Okt.2035 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.600.817,24 | 3.0 | 7611.0 | 1109.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.593.462,15 | 3.0 | 9876.0 | 105.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.586.193,98 | 3.0 | 9759.0 | 148.0 | 15.Nov.2027 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.569.716,69 | 3.0 | 553.0 | 394.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.565.442,29 | 3.0 | 9909.0 | 377.0 | 30.Juni2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.564.290,78 | 3.0 | 11025.0 | 244.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.553.511,50 | 3.0 | 62.0 | 646.0 | 20.März2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.549.886,70 | 3.0 | 7700.0 | 1812.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.544.223,07 | 3.0 | 9969.0 | 335.0 | 31.Dez.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.540.332,73 | 3.0 | 6480.0 | 717.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.540.509,10 | 3.0 | 10465.0 | 1521.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.538.627,94 | 3.0 | 11302.0 | 1135.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.536.465,14 | 3.0 | 13189.0 | 1024.0 | 30.Juli2040 | 490.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.530.706,03 | 3.0 | 1553.0 | 318.0 | 20.Sept.2029 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.523.440,16 | 3.0 | 11786.0 | 306.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.521.246,96 | 3.0 | 11478.0 | 1649.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.481.684,23 | 3.0 | 44.0 | 2170.0 | 20.März2064 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.478.035,92 | 3.0 | 6928.0 | 279.0 | 21.Apr.2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.477.114,33 | 3.0 | 6966.0 | 1360.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.467.528,69 | 3.0 | 9285.0 | 335.0 | 15.Nov.2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.462.723,77 | 3.0 | 11748.0 | 813.0 | 12.Dez.2035 | 338.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.456.869,34 | 3.0 | 9241.0 | 728.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.450.860,08 | 3.0 | 10046.0 | 392.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.448.277,18 | 3.0 | 10182.0 | 899.0 | 01.Sept.2036 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.445.023,37 | 3.0 | 5114.0 | 1809.0 | 01.Dez.2051 | 200.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.443.691,21 | 3.0 | 1077.0 | 358.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.422.786,67 | 3.0 | 61.0 | 708.0 | 20.Dez.2033 | 160.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.414.560,57 | 3.0 | 9217.0 | 377.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.409.458,64 | 3.0 | 11691.0 | 199.0 | 31.Mai2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.407.998,16 | 3.0 | 11761.0 | 701.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.391.192,60 | 3.0 | 12196.0 | 493.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.387.592,41 | 3.0 | 10891.0 | 315.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.382.639,84 | 3.0 | 10196.0 | 1447.0 | 01.März2048 | 345.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.378.987,71 | 3.0 | 10291.0 | 283.0 | 01.März2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.369.230,90 | 3.0 | 11707.0 | 328.0 | 22.Okt.2029 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.361.369,51 | 3.0 | 9997.0 | 199.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.356.524,95 | 3.0 | 62.0 | 285.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.355.750,59 | 3.0 | 7250.0 | 404.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.350.134,54 | 3.0 | 7377.0 | 1344.0 | 15.Aug.2045 | 288.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.348.015,42 | 3.0 | 10067.0 | 361.0 | 01.Mai2055 | 550.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.339.959,97 | 3.0 | 10555.0 | 144.0 | 01.Aug.2055 | 650.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.321.974,82 | 3.0 | 1516.0 | 737.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.320.945,12 | 3.0 | 1433.0 | 807.0 | 03.Jan.2035 | 157.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.314.175,40 | 3.0 | 8979.0 | 418.0 | 18.Mai2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.311.392,61 | 3.0 | 65.0 | 112.0 | 20.Juni2027 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.307.929,25 | 3.0 | 12443.0 | 233.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.299.709,19 | 3.0 | 13320.0 | 671.0 | 04.Juli2034 | 475.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.299.242,79 | 3.0 | 9543.0 | 393.0 | 01.Juli2038 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.292.701,12 | 3.0 | 481.0 | 910.0 | 31.Juli2053 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.274.384,37 | 3.0 | 10275.0 | 474.0 | 20.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.272.435,84 | 3.0 | 11332.0 | 292.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.270.152,43 | 3.0 | 10565.0 | 1005.0 | 01.Sept.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.257.615,72 | 3.0 | 7921.0 | 1611.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.237.192,13 | 3.0 | 11712.0 | 294.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.236.714,51 | 3.0 | 8717.0 | 1003.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 4.228.641,14 | 3.0 | 62.0 | 237.0 | 20.Sept.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.223.917,26 | 3.0 | 12128.0 | 335.0 | 22.Okt.2029 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.220.543,42 | 3.0 | 2571.0 | 1001.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.217.037,69 | 3.0 | 11878.0 | 915.0 | 30.Okt.2037 | 405.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.212.712,21 | 3.0 | 7316.0 | 1429.0 | 15.Feb.2048 | 300.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.207.935,52 | 3.0 | 8816.0 | 676.0 | 01.Apr.2052 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.206.160,11 | 3.0 | 12761.0 | 314.0 | 22.Juni2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.201.288,98 | 3.0 | 11049.0 | 1248.0 | 30.Juli2043 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.199.874,27 | 3.0 | 11439.0 | 993.0 | 04.Okt.2038 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.198.959,90 | 3.0 | 5.0 | 1887.0 | 10.März2055 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.194.068,12 | 3.0 | 11728.0 | 207.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.192.647,75 | 3.0 | 49.0 | 1132.0 | 20.März2038 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.189.250,28 | 3.0 | 1478.0 | 321.0 | 03.Sept.2029 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.174.608,85 | 3.0 | 7089.0 | 629.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.174.836,22 | 3.0 | 11530.0 | 771.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.172.798,54 | 3.0 | 7341.0 | 122.0 | 01.Aug.2027 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.158.145,66 | 3.0 | 11323.0 | 1053.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.157.519,07 | 3.0 | 11183.0 | 709.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 4.152.071,34 | 3.0 | 35.0 | 2072.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.145.980,57 | 3.0 | 63.0 | 163.0 | 20.Dez.2027 | 20.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.139.877,49 | 3.0 | 12545.0 | 387.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.129.798,43 | 3.0 | 62.0 | 308.0 | 20.Juni2029 | 60.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.129.930,13 | 3.0 | 12225.0 | 928.0 | 18.Juli2038 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.122.481,69 | 3.0 | 12992.0 | 605.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.117.385,79 | 3.0 | 62.0 | 309.0 | 20.Juni2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.118.376,04 | 3.0 | 5.0 | 1584.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.115.917,41 | 3.0 | 62.0 | 601.0 | 20.Sept.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.117.273,61 | 3.0 | 7010.0 | 593.0 | 01.Dez.2032 | 250.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.113.020,38 | 3.0 | 8935.0 | 677.0 | 20.Dez.2050 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.105.775,80 | 3.0 | 5188.0 | 2136.0 | 25.Mai2052 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.104.276,77 | 3.0 | 530.0 | 508.0 | 26.Mai2033 | 750.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.094.372,10 | 3.0 | 1556.0 | 185.0 | 26.März2028 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.093.294,52 | 3.0 | 6477.0 | 1455.0 | 15.Aug.2046 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.090.243,62 | 3.0 | 6.0 | 474.0 | 10.Juni2031 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.083.832,13 | 3.0 | 10360.0 | 474.0 | 15.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.063.519,48 | 3.0 | 6359.0 | 650.0 | 21.Nov.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.058.797,48 | 3.0 | 10298.0 | 535.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.049.836,92 | 3.0 | 55.0 | 1281.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.050.824,23 | 3.0 | 10913.0 | 342.0 | 31.Okt.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.049.409,53 | 3.0 | 13478.0 | 636.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 4.040.531,88 | 3.0 | 64.0 | 132.0 | 01.Sept.2027 | 90.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.034.131,10 | 3.0 | 9796.0 | 402.0 | 01.Nov.2039 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.014.620,53 | 3.0 | 579.0 | 257.0 | 31.Mai2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.015.887,78 | 3.0 | 10224.0 | 581.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.005.415,18 | 3.0 | 7602.0 | 1219.0 | 15.Aug.2042 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.005.579,97 | 3.0 | 5976.0 | 598.0 | 21.Nov.2032 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.994.305,17 | 3.0 | 11501.0 | 613.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.988.923,10 | 3.0 | 13541.0 | 522.0 | 30.Juli2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.987.144,62 | 3.0 | 8242.0 | 1961.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.976.996,17 | 3.0 | 7.0 | 132.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.972.732,48 | 3.0 | 6.0 | 295.0 | 10.Juni2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.973.677,49 | 3.0 | 9802.0 | 193.0 | 15.Mai2028 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.964.957,91 | 3.0 | 12637.0 | 885.0 | 15.März2037 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.962.787,92 | 3.0 | 11860.0 | 248.0 | 05.Dez.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.958.008,93 | 3.0 | 45.0 | 1373.0 | 20.Dez.2040 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.954.598,65 | 3.0 | 11508.0 | 599.0 | 13.Dez.2032 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.936.616,78 | 3.0 | 7005.0 | 1432.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.922.041,12 | 3.0 | 11883.0 | 734.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.920.606,60 | 3.0 | 10314.0 | 143.0 | 15.Nov.2027 | 613.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.921.558,22 | 3.0 | 10335.0 | 827.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.919.078,91 | 3.0 | 10117.0 | 1961.0 | 30.Juli2066 | 345.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.914.723,86 | 3.0 | 9940.0 | 443.0 | 20.Aug.2055 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.910.323,05 | 3.0 | 6026.0 | 359.0 | 15.Mai2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.910.465,12 | 3.0 | 10968.0 | 661.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.906.461,47 | 3.0 | 11136.0 | 595.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.906.667,36 | 3.0 | 11753.0 | 142.0 | 15.Okt.2027 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.905.284,35 | 3.0 | 11208.0 | 1320.0 | 07.Dez.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.902.392,44 | 3.0 | 5.0 | 1835.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.877.139,19 | 3.0 | 65.0 | 437.0 | 20.Dez.2030 | 210.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.871.314,99 | 3.0 | 8971.0 | 431.0 | 01.März2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.869.924,65 | 3.0 | 5881.0 | 565.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.865.727,78 | 3.0 | 65.0 | 185.0 | 20.März2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.859.798,49 | 3.0 | 5593.0 | 1813.0 | 31.Juli2051 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.855.959,92 | 3.0 | 9954.0 | 598.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.854.754,59 | 3.0 | 9971.0 | 191.0 | 15.Mai2028 | 375.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.851.548,40 | 3.0 | 7865.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.848.531,77 | 3.0 | 6887.0 | 665.0 | 21.Juni2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.846.328,51 | 3.0 | 7286.0 | 170.0 | 01.Feb.2028 | 225.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.838.953,40 | 3.0 | 10103.0 | 325.0 | 01.Apr.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.836.740,73 | 3.0 | 9945.0 | 196.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.824.015,87 | 3.0 | 9922.0 | 150.0 | 30.Nov.2027 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.823.235,44 | 3.0 | 11658.0 | 773.0 | 01.Aug.2035 | 365.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.812.543,66 | 3.0 | 11381.0 | 1341.0 | 12.Okt.2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.813.099,04 | 3.0 | 11830.0 | 475.0 | 30.Juli2031 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.809.212,93 | 3.0 | 11577.0 | 852.0 | 30.Apr.2036 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.798.630,55 | 3.0 | 12210.0 | 1090.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.797.353,46 | 3.0 | 11101.0 | 305.0 | 22.Juni2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.787.072,97 | 3.0 | 5028.0 | 2193.0 | 25.Mai2053 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.788.089,46 | 3.0 | 4729.0 | 2585.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.786.259,03 | 3.0 | 11721.0 | 706.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.780.623,27 | 3.0 | 9628.0 | 114.0 | 30.Juni2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.776.855,07 | 3.0 | 9969.0 | 1463.0 | 31.Okt.2046 | 290.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.777.707,68 | 3.0 | 9150.0 | 645.0 | 01.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.767.759,84 | 3.0 | 9109.0 | 1051.0 | 15.Aug.2040 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.757.933,10 | 3.0 | 1528.0 | 442.0 | 08.Jan.2031 | 264.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.755.932,91 | 3.0 | 7261.0 | 1381.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.752.294,37 | 3.0 | 60.0 | 735.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.749.175,59 | 3.0 | 9971.0 | 326.0 | 30.Nov.2029 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.746.246,74 | 3.0 | 1492.0 | 765.0 | 26.Sept.2034 | 209.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.738.242,55 | 3.0 | 10923.0 | 1665.0 | 25.Apr.2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.729.602,24 | 3.0 | 1501.0 | 213.0 | 15.Juli2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.728.019,50 | 3.0 | 11895.0 | 296.0 | 01.Juli2029 | 335.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.728.360,23 | 3.0 | 575.0 | 316.0 | 28.Feb.2030 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.724.478,17 | 3.0 | 9466.0 | 1575.0 | 31.Okt.2048 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.716.822,50 | 3.0 | 10943.0 | 1320.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.715.634,74 | 3.0 | 10547.0 | 475.0 | 01.Apr.2031 | 90.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.711.340,76 | 3.0 | 10352.0 | 259.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.707.218,66 | 3.0 | 10280.0 | 509.0 | 01.Aug.2031 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.705.316,22 | 3.0 | 10013.0 | 324.0 | 31.Okt.2029 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.703.982,96 | 3.0 | 10120.0 | 511.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.704.351,94 | 3.0 | 62.0 | 663.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.700.418,67 | 3.0 | 63.0 | 698.0 | 20.Dez.2033 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.694.158,43 | 3.0 | 2624.0 | 977.0 | 31.Mai2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.689.684,28 | 3.0 | 6.0 | 1725.0 | 10.März2053 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.675.757,58 | 3.0 | 7.0 | 202.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.661.821,98 | 3.0 | 65.0 | 300.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.659.238,49 | 3.0 | 11039.0 | 377.0 | 01.Apr.2030 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.656.077,38 | 3.0 | 7.0 | 688.0 | 10.Juni2034 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.654.242,40 | 3.0 | 1045.0 | 795.0 | 11.Mai2035 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.644.502,04 | 3.0 | 10775.0 | 1783.0 | 25.Apr.2060 | 400.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.637.223,64 | 3.0 | 8867.0 | 636.0 | 01.Jan.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.634.408,47 | 3.0 | 11536.0 | 807.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.630.714,33 | 3.0 | 43.0 | 1459.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.629.881,42 | 3.0 | 8486.0 | 1202.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.625.143,68 | 3.0 | 50.0 | 1161.0 | 20.Sept.2038 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.622.790,30 | 3.0 | 11469.0 | 730.0 | 15.Aug.2034 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.620.827,67 | 3.0 | 6.0 | 737.0 | 10.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.619.475,00 | 3.0 | 9777.0 | 437.0 | 28.Feb.2031 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.613.376,51 | 3.0 | 1876.0 | 1599.0 | 22.Juli2049 | 386.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.610.690,57 | 3.0 | 9997.0 | 183.0 | 31.März2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.606.347,70 | 3.0 | 9093.0 | 1718.0 | 22.Juli2068 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.606.347,00 | 3.0 | 9431.0 | 616.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.604.615,88 | 3.0 | 7636.0 | 1233.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.598.763,20 | 3.0 | 43.0 | 1430.0 | 20.Juni2041 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.593.891,88 | 3.0 | 355.0 | 1729.0 | 17.Juni2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.587.887,16 | 3.0 | 4.0 | 1859.0 | 10.März2050 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.570.481,16 | 3.0 | 1531.0 | 727.0 | 12.Apr.2034 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.564.312,58 | 3.0 | 11525.0 | 611.0 | 15.März2033 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.557.566,16 | 3.0 | 11470.0 | 777.0 | 15.Juni2035 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.556.790,49 | 3.0 | 7077.0 | 1364.0 | 01.Dez.2045 | 350.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.553.448,76 | 3.0 | 5916.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.552.310,43 | 3.0 | 8371.0 | 1278.0 | 31.Okt.2040 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.548.141,72 | 3.0 | 1976.0 | 2397.0 | 25.Mai2070 | 373.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.543.290,49 | 3.0 | 11575.0 | 1219.0 | 04.Juli2042 | 325.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.543.077,02 | 3.0 | 9218.0 | 381.0 | 01.Aug.2036 | 200.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.537.688,42 | 3.0 | 9432.0 | 599.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.531.012,19 | 3.0 | 10295.0 | 1579.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.527.874,03 | 3.0 | 52.0 | 1012.0 | 20.Dez.2036 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.517.331,60 | 3.0 | 11024.0 | 1164.0 | 25.Mai2042 | 360.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.517.337,59 | 3.0 | 8238.0 | 748.0 | 20.Mai2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.514.157,67 | 2.0 | 50.0 | 1101.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.514.595,00 | 2.0 | 9698.0 | 980.0 | 15.Nov.2039 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.514.595,01 | 2.0 | 1.0 | 968.0 | 15.Juni2043 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.500.318,52 | 2.0 | 11561.0 | 727.0 | 15.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.488.719,78 | 2.0 | 58.0 | 1233.0 | 20.März2041 | 220.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.489.466,60 | 2.0 | 2849.0 | 591.0 | 25.Okt.2033 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.488.266,01 | 2.0 | 7414.0 | 223.0 | 01.Sept.2028 | 325.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.487.469,89 | 2.0 | 9689.0 | 549.0 | 01.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.480.267,61 | 2.0 | 13025.0 | 999.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.476.516,39 | 2.0 | 44.0 | 1441.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.475.176,18 | 2.0 | 37.0 | 1845.0 | 20.Dez.2046 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.472.038,92 | 2.0 | 11454.0 | 516.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.470.724,90 | 2.0 | 10291.0 | 1706.0 | 05.Okt.2054 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.463.236,28 | 2.0 | 6.0 | 1761.0 | 10.März2054 | 325.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.457.497,45 | 2.0 | 8436.0 | 680.0 | 01.März2052 | 250.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.455.250,60 | 2.0 | 9397.0 | 680.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.447.438,38 | 2.0 | 62.0 | 1401.0 | 20.Dez.2045 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.439.307,35 | 2.0 | 12738.0 | 182.0 | 25.Feb.2028 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.436.803,73 | 2.0 | 2518.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.431.198,46 | 2.0 | 45.0 | 1397.0 | 20.März2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.428.620,08 | 2.0 | 6007.0 | 1642.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.419.851,57 | 2.0 | 48.0 | 1198.0 | 20.Dez.2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.414.584,62 | 2.0 | 6834.0 | 1795.0 | 01.Dez.2057 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.413.056,56 | 2.0 | 11010.0 | 240.0 | 04.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.413.467,52 | 2.0 | 5892.0 | 1848.0 | 22.Juli2057 | 175.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.409.714,29 | 2.0 | 10245.0 | 251.0 | 01.Feb.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.407.933,17 | 2.0 | 7028.0 | 1437.0 | 15.Aug.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.398.857,60 | 2.0 | 11850.0 | 728.0 | 31.Okt.2034 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.395.209,66 | 2.0 | 9644.0 | 1724.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.393.459,07 | 2.0 | 11863.0 | 424.0 | 04.Dez.2030 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.390.538,77 | 2.0 | 11666.0 | 615.0 | 20.Feb.2033 | 290.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.390.856,35 | 2.0 | 1.0 | 201.0 | 15.Juli2028 | 588.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.390.657,73 | 2.0 | 9402.0 | 654.0 | 01.Juni2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.384.376,29 | 2.0 | 11149.0 | 712.0 | 23.Mai2034 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.384.296,76 | 2.0 | 12421.0 | 893.0 | 15.Apr.2037 | 410.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.367.296,68 | 2.0 | 8979.0 | 411.0 | 01.Okt.2036 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.359.219,95 | 2.0 | 12128.0 | 258.0 | 01.Feb.2029 | 410.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.358.717,27 | 2.0 | 8583.0 | 686.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.358.362,81 | 2.0 | 65.0 | 207.0 | 20.Juni2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.356.059,94 | 2.0 | 8613.0 | 1191.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.356.159,50 | 2.0 | 62.0 | 212.0 | 20.Juni2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.350.300,98 | 2.0 | 11773.0 | 322.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.348.284,10 | 2.0 | 62.0 | 309.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.342.705,85 | 2.0 | 64.0 | 116.0 | 01.Juli2027 | 70.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.343.005,14 | 2.0 | 8127.0 | 733.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.332.444,61 | 2.0 | 46.0 | 1262.0 | 20.Juni2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.325.912,86 | 2.0 | 11843.0 | 1279.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.321.408,63 | 2.0 | 62.0 | 284.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.287.770,10 | 2.0 | 49.0 | 1153.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.288.532,81 | 2.0 | 62.0 | 261.0 | 20.Dez.2028 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.283.068,81 | 2.0 | 11516.0 | 415.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.280.214,17 | 2.0 | 7561.0 | 265.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.280.322,58 | 2.0 | 63.0 | 423.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.273.510,63 | 2.0 | 62.0 | 619.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.274.449,04 | 2.0 | 52.0 | 1030.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.269.057,11 | 2.0 | 45.0 | 1308.0 | 20.Dez.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.262.353,06 | 2.0 | 5.0 | 1711.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.259.866,50 | 2.0 | 51.0 | 1081.0 | 20.Sept.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.254.150,11 | 2.0 | 7329.0 | 146.0 | 01.Nov.2027 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.248.775,01 | 2.0 | 583.0 | 166.0 | 02.März2028 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.229.129,79 | 2.0 | 11919.0 | 437.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.225.501,29 | 2.0 | 48.0 | 1559.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.225.125,37 | 2.0 | 63.0 | 576.0 | 20.Juni2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.225.258,59 | 2.0 | 7380.0 | 1387.0 | 15.Mai2047 | 300.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.225.306,02 | 2.0 | 1051.0 | 760.0 | 23.Okt.2035 | 437.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.220.600,85 | 2.0 | 1453.0 | 830.0 | 15.Mai2035 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.217.946,69 | 2.0 | 9511.0 | 1530.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.212.200,92 | 2.0 | 6298.0 | 1658.0 | 25.Juni2044 | 50.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.210.606,67 | 2.0 | 9923.0 | 445.0 | 01.Apr.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.208.847,65 | 2.0 | 6718.0 | 1582.0 | 22.Juli2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.173.890,74 | 2.0 | 1.0 | 1205.0 | 15.Juli2054 | 688.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.170.862,53 | 2.0 | 11561.0 | 415.0 | 14.Okt.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.171.049,25 | 2.0 | 10182.0 | 601.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.164.858,70 | 2.0 | 49.0 | 1417.0 | 20.Dez.2042 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.153.832,78 | 2.0 | 533.0 | 699.0 | 18.Nov.2038 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.153.561,75 | 2.0 | 11602.0 | 305.0 | 12.Juli2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.147.552,79 | 2.0 | 10779.0 | 1468.0 | 01.Sept.2049 | 385.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.147.822,92 | 2.0 | 10055.0 | 349.0 | 13.Mai2026 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.142.085,03 | 2.0 | 11302.0 | 1583.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.142.321,16 | 2.0 | 46.0 | 1444.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.128.509,64 | 2.0 | 48.0 | 1855.0 | 20.Dez.2054 | 230.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.128.044,59 | 2.0 | 10150.0 | 379.0 | 01.Mai2055 | 550.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.123.156,15 | 2.0 | 10594.0 | 145.0 | 01.Jan.2054 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.122.387,52 | 2.0 | 1827.0 | 1032.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.120.973,25 | 2.0 | 7.0 | 564.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.116.752,39 | 2.0 | 11869.0 | 117.0 | 15.Juli2027 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.105.984,58 | 2.0 | 7361.0 | 130.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.098.620,43 | 2.0 | 47.0 | 1442.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.093.239,76 | 2.0 | 49.0 | 1463.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.094.388,16 | 2.0 | 8866.0 | 1105.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 3.089.260,14 | 2.0 | 55.0 | 1313.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.086.068,70 | 2.0 | 7.0 | 646.0 | 10.Dez.2033 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.084.434,61 | 2.0 | 11387.0 | 805.0 | 15.Aug.2035 | 260.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.083.889,30 | 2.0 | 9304.0 | 587.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.080.704,01 | 2.0 | 46.0 | 1900.0 | 20.Sept.2054 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.071.549,20 | 2.0 | 1509.0 | 482.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.069.815,95 | 2.0 | 65.0 | 371.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.067.518,77 | 2.0 | 10035.0 | 145.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.065.802,83 | 2.0 | 47.0 | 1231.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.062.931,95 | 2.0 | 11702.0 | 355.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.060.576,20 | 2.0 | 45.0 | 1442.0 | 20.März2042 | 80.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.060.259,92 | 2.0 | 10316.0 | 239.0 | 01.Nov.2053 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.055.624,70 | 2.0 | 12732.0 | 187.0 | 13.März2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.052.418,01 | 2.0 | 6213.0 | 1988.0 | 31.Okt.2050 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.049.328,60 | 2.0 | 9895.0 | 254.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.043.645,08 | 2.0 | 51.0 | 1056.0 | 20.Juni2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.034.862,58 | 2.0 | 11702.0 | 837.0 | 01.Juli2036 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.033.889,24 | 2.0 | 1507.0 | 263.0 | 15.Jan.2029 | 237.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.021.482,16 | 2.0 | 5835.0 | 657.0 | 15.Sept.2033 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.020.886,33 | 2.0 | 11508.0 | 297.0 | 15.Juni2029 | 195.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.021.253,91 | 2.0 | 8521.0 | 698.0 | 01.Jan.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.019.844,08 | 2.0 | 7000.0 | 1816.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 3.014.905,87 | 2.0 | 55.0 | 2027.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.013.088,50 | 2.0 | 5.0 | 1781.0 | 10.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.012.788,24 | 2.0 | 6.0 | 810.0 | 10.Sept.2035 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.012.327,77 | 2.0 | 12551.0 | 382.0 | 26.Feb.2030 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.009.193,36 | 2.0 | 1471.0 | 347.0 | 15.Nov.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.002.609,58 | 2.0 | 5783.0 | 1811.0 | 31.Juli2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.998.931,74 | 2.0 | 10736.0 | 548.0 | 01.März2032 | 165.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.992.911,21 | 2.0 | 1516.0 | 127.0 | 24.Aug.2027 | 424.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.981.616,29 | 2.0 | 11894.0 | 185.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.974.213,52 | 2.0 | 12921.0 | 1082.0 | 30.Juli2041 | 470.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.970.682,50 | 2.0 | 9689.0 | 542.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.962.804,69 | 2.0 | 9016.0 | 677.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.952.508,04 | 2.0 | 61.0 | 1053.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.949.783,48 | 2.0 | 64.0 | 419.0 | 20.Sept.2030 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.945.635,95 | 2.0 | 9461.0 | 1680.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.943.427,90 | 2.0 | 58.0 | 846.0 | 20.Juni2035 | 130.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.943.248,37 | 2.0 | 10195.0 | 359.0 | 01.Apr.2053 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.934.548,14 | 2.0 | 11738.0 | 977.0 | 15.Feb.2036 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.931.845,67 | 2.0 | 1.0 | 263.0 | 15.Apr.2029 | 688.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.919.762,39 | 2.0 | 11036.0 | 1229.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.915.277,14 | 2.0 | 58.0 | 1757.0 | 20.Sept.2055 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.912.401,28 | 2.0 | 12176.0 | 408.0 | 15.Nov.2030 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.900.465,53 | 2.0 | 7694.0 | 664.0 | 15.März2034 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.896.040,39 | 2.0 | 11279.0 | 345.0 | 04.Dez.2029 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.887.674,84 | 2.0 | 1088.0 | 11.0 | 10.Juni2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.876.682,68 | 2.0 | 10188.0 | 1621.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.872.346,41 | 2.0 | 8669.0 | 1241.0 | 01.März2041 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.863.508,53 | 2.0 | 9977.0 | 540.0 | 22.Okt.2031 | 0.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.860.923,33 | 2.0 | 10359.0 | 242.0 | 01.Sept.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.858.707,95 | 2.0 | 1.0 | 787.0 | 15.Juni2038 | 713.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.855.729,32 | 2.0 | 577.0 | 100.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.848.546,99 | 2.0 | 64.0 | 173.0 | 01.Feb.2028 | 130.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.847.610,01 | 2.0 | 10002.0 | 437.0 | 20.Sept.2052 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.847.495,93 | 2.0 | 10644.0 | 492.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.846.743,59 | 2.0 | 63.0 | 162.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.844.722,55 | 2.0 | 45.0 | 1287.0 | 20.Sept.2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.843.167,57 | 2.0 | 7166.0 | 338.0 | 01.Dez.2029 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.837.327,94 | 2.0 | 1.0 | 528.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.836.087,36 | 2.0 | 60.0 | 1093.0 | 20.März2039 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.832.780,39 | 2.0 | 7559.0 | 1309.0 | 15.Mai2045 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.824.567,97 | 2.0 | 11476.0 | 1669.0 | 12.Okt.2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.825.078,94 | 2.0 | 5072.0 | 2388.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.821.028,04 | 2.0 | 11669.0 | 352.0 | 15.Jan.2030 | 250.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.815.637,21 | 2.0 | 9740.0 | 540.0 | 01.Dez.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.809.758,32 | 2.0 | 6.0 | 1575.0 | 10.März2048 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.809.916,22 | 2.0 | 1459.0 | 843.0 | 07.Aug.2035 | 182.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.805.822,43 | 2.0 | 2562.0 | 690.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.801.373,37 | 2.0 | 9621.0 | 1873.0 | 15.Aug.2054 | 250.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.799.086,60 | 2.0 | 8997.0 | 640.0 | 01.Feb.2047 | 300.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.797.713,98 | 2.0 | 6124.0 | 582.0 | 22.Nov.2032 | 250.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.797.689,06 | 2.0 | 9507.0 | 583.0 | 01.Feb.2053 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.794.510,10 | 2.0 | 10303.0 | 232.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.792.545,53 | 2.0 | 59.0 | 1133.0 | 20.Sept.2039 | 220.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.791.037,27 | 2.0 | 8168.0 | 736.0 | 01.Sept.2050 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.789.822,33 | 2.0 | 331.0 | 989.0 | 17.Juni2038 | 330.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.788.142,07 | 2.0 | 8736.0 | 1754.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.785.316,59 | 2.0 | 10414.0 | 588.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.780.470,49 | 2.0 | 65.0 | 254.0 | 20.Dez.2028 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.777.477,68 | 2.0 | 6654.0 | 668.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.773.329,70 | 2.0 | 65.0 | 751.0 | 20.Sept.2034 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.770.194,08 | 2.0 | 11561.0 | 1613.0 | 25.Mai2057 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.766.934,55 | 2.0 | 12290.0 | 202.0 | 04.Juli2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.765.673,65 | 2.0 | 8258.0 | 1655.0 | 01.Sept.2050 | 245.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.761.974,27 | 2.0 | 484.0 | 798.0 | 13.Nov.2042 | 775.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.757.572,06 | 2.0 | 8033.0 | 195.0 | 01.Mai2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.755.684,69 | 2.0 | 9507.0 | 895.0 | 01.März2036 | 145.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.747.443,08 | 2.0 | 9041.0 | 617.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.741.240,59 | 2.0 | 64.0 | 438.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.735.328,92 | 2.0 | 1.0 | 208.0 | 15.Aug.2028 | 638.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.733.148,49 | 2.0 | 11655.0 | 134.0 | 16.Sept.2027 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.733.660,63 | 2.0 | 11218.0 | 293.0 | 15.Mai2029 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.732.364,54 | 2.0 | 2698.0 | 623.0 | 07.Nov.2033 | 464.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.732.851,78 | 2.0 | 11492.0 | 135.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.731.091,39 | 2.0 | 10739.0 | 391.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.722.035,08 | 2.0 | 7563.0 | 1220.0 | 15.Nov.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.721.501,36 | 2.0 | 6846.0 | 560.0 | 01.Juni2032 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.706.499,74 | 2.0 | 2540.0 | 213.0 | 31.Juli2028 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.702.532,79 | 2.0 | 7.0 | 201.0 | 10.Juni2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.702.813,11 | 2.0 | 12071.0 | 410.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.686.182,51 | 2.0 | 10175.0 | 514.0 | 15.Juli2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.682.818,52 | 2.0 | 11368.0 | 199.0 | 15.Mai2028 | 90.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.673.098,78 | 2.0 | 8767.0 | 739.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.672.031,79 | 2.0 | 7959.0 | 1214.0 | 15.Feb.2043 | 313.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.668.825,17 | 2.0 | 9419.0 | 404.0 | 01.Mai2037 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.667.999,58 | 2.0 | 2584.0 | 324.0 | 25.Okt.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.661.145,60 | 2.0 | 9392.0 | 993.0 | 22.Juni2037 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.656.980,15 | 2.0 | 11634.0 | 1812.0 | 15.Jan.2056 | 350.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.657.163,95 | 2.0 | 10451.0 | 159.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.652.917,24 | 2.0 | 11762.0 | 323.0 | 01.Okt.2029 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.653.535,31 | 2.0 | 10453.0 | 494.0 | 18.Juni2031 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.649.597,16 | 2.0 | 11383.0 | 1132.0 | 01.Okt.2041 | 395.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.646.330,99 | 2.0 | 6158.0 | 1570.0 | 01.Dez.2048 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.645.472,50 | 2.0 | 11319.0 | 725.0 | 15.Juli2034 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.642.062,03 | 2.0 | 1463.0 | 177.0 | 14.Feb.2028 | 147.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.637.013,19 | 2.0 | 6.0 | 1851.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.632.641,26 | 2.0 | 50.0 | 1501.0 | 20.Sept.2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.630.811,43 | 2.0 | 2526.0 | 1487.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.629.605,40 | 2.0 | 62.0 | 1013.0 | 20.März2038 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.622.856,23 | 2.0 | 1.0 | 401.0 | 15.Feb.2031 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.616.818,47 | 2.0 | 10570.0 | 418.0 | 15.Feb.2031 | 538.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.611.000,52 | 2.0 | 323.0 | 720.0 | 17.Juni2034 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.609.625,56 | 2.0 | 7063.0 | 590.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.605.957,61 | 2.0 | 7147.0 | 700.0 | 01.Juni2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.601.225,90 | 2.0 | 11809.0 | 284.0 | 15.Apr.2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.595.146,81 | 2.0 | 479.0 | 555.0 | 11.Nov.2032 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.595.031,96 | 2.0 | 9793.0 | 2326.0 | 26.Aug.2049 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.592.471,29 | 2.0 | 1522.0 | 311.0 | 11.Aug.2029 | 283.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.591.836,22 | 2.0 | 1575.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.589.692,24 | 2.0 | 2569.0 | 305.0 | 15.Aug.2029 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.590.701,81 | 2.0 | 2493.0 | 1672.0 | 29.Nov.2052 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.581.120,99 | 2.0 | 5.0 | 1905.0 | 10.Sept.2055 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.576.692,40 | 2.0 | 1510.0 | 760.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.575.150,51 | 2.0 | 33.0 | 2445.0 | 20.März2063 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.570.934,51 | 2.0 | 10638.0 | 436.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.567.902,88 | 2.0 | 8549.0 | 1033.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.565.503,99 | 2.0 | 11277.0 | 1728.0 | 31.Okt.2056 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.565.668,60 | 2.0 | 40.0 | 1747.0 | 20.März2046 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.565.047,74 | 2.0 | 11383.0 | 178.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.559.806,54 | 2.0 | 6526.0 | 1422.0 | 21.Juni2054 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.558.159,90 | 2.0 | 11549.0 | 413.0 | 01.Okt.2030 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.546.539,77 | 2.0 | 11318.0 | 146.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.547.094,14 | 2.0 | 49.0 | 1861.0 | 20.März2055 | 240.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.546.465,32 | 2.0 | 8857.0 | 637.0 | 01.Juli2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.542.567,11 | 2.0 | 1.0 | 718.0 | 15.Juni2036 | 625.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.537.754,74 | 2.0 | 6788.0 | 786.0 | 21.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.538.162,94 | 2.0 | 2764.0 | 101.0 | 25.Mai2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.531.403,61 | 2.0 | 6846.0 | 1828.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.526.660,79 | 2.0 | 52.0 | 1428.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.526.726,88 | 2.0 | 50.0 | 1477.0 | 20.Juni2044 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.524.803,91 | 2.0 | 530.0 | 636.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.516.170,67 | 2.0 | 50.0 | 1470.0 | 20.März2044 | 170.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.505.608,60 | 2.0 | 575.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.506.213,94 | 2.0 | 10089.0 | 1669.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.499.398,08 | 2.0 | 3178.0 | 2681.0 | 22.Okt.2061 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.500.367,43 | 2.0 | 7255.0 | 731.0 | 01.Dez.2034 | 325.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.497.908,67 | 2.0 | 9214.0 | 639.0 | 01.Feb.2051 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.494.911,20 | 2.0 | 9950.0 | 136.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.494.987,29 | 2.0 | 46.0 | 1491.0 | 20.Juni2043 | 110.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.488.921,35 | 2.0 | 8106.0 | 2019.0 | 01.März2067 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.486.739,79 | 2.0 | 2435.0 | 459.0 | 15.Apr.2031 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.482.459,77 | 2.0 | 11184.0 | 1305.0 | 22.Juni2045 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.474.403,32 | 2.0 | 9408.0 | 1564.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.462.593,68 | 2.0 | 53.0 | 1788.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.459.155,07 | 2.0 | 48.0 | 1552.0 | 20.Juni2045 | 160.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.459.675,90 | 2.0 | 9217.0 | 371.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.457.863,74 | 2.0 | 50.0 | 1482.0 | 20.März2044 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.453.122,97 | 2.0 | 8591.0 | 1959.0 | 15.Jan.2054 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.452.693,53 | 2.0 | 8104.0 | 1292.0 | 15.Jan.2040 | 50.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.447.313,75 | 2.0 | 10196.0 | 278.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.448.507,76 | 2.0 | 46.0 | 1613.0 | 20.Dez.2045 | 140.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.445.983,40 | 2.0 | 3055.0 | 378.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.443.271,23 | 2.0 | 39.0 | 1819.0 | 20.März2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.444.465,47 | 2.0 | 6.0 | 345.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.439.321,95 | 2.0 | 43.0 | 1926.0 | 20.Sept.2053 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.436.289,84 | 2.0 | 11588.0 | 285.0 | 12.Apr.2029 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.436.309,93 | 2.0 | 2538.0 | 547.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.435.416,40 | 2.0 | 47.0 | 1478.0 | 20.März2043 | 110.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.435.667,86 | 2.0 | 1520.0 | 684.0 | 15.Nov.2033 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.430.632,30 | 2.0 | 11699.0 | 1542.0 | 01.Okt.2053 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.431.300,91 | 2.0 | 11836.0 | 286.0 | 23.Mai2029 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.423.546,34 | 2.0 | 7607.0 | 1866.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.424.472,34 | 2.0 | 33.0 | 2094.0 | 20.Dez.2050 | 70.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.415.972,62 | 2.0 | 10494.0 | 408.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.416.147,19 | 2.0 | 38.0 | 1984.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.416.261,68 | 2.0 | 51.0 | 1489.0 | 20.Sept.2044 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.409.062,15 | 2.0 | 2596.0 | 1605.0 | 23.März2054 | 428.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.407.639,76 | 2.0 | 10907.0 | 331.0 | 15.Sept.2029 | 50.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.406.514,65 | 2.0 | 9977.0 | 468.0 | 01.Sept.2052 | 500.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.406.503,98 | 2.0 | 10248.0 | 458.0 | 01.Nov.2052 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.392.158,37 | 2.0 | 2748.0 | 857.0 | 07.Apr.2037 | 476.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.392.379,93 | 2.0 | 12591.0 | 348.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.389.276,81 | 2.0 | 30.0 | 2562.0 | 20.März2062 | 100.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.386.531,02 | 2.0 | 10178.0 | 347.0 | 20.Dez.2052 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.385.251,36 | 2.0 | 11865.0 | 969.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.378.501,69 | 2.0 | 5023.0 | 2183.0 | 22.Okt.2071 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.368.062,60 | 2.0 | 1.0 | 605.0 | 15.März2034 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.361.952,94 | 2.0 | 7023.0 | 1564.0 | 01.Dez.2055 | 440.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.352.235,77 | 2.0 | 11506.0 | 893.0 | 12.Dez.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.352.412,14 | 2.0 | 53.0 | 1393.0 | 20.Juni2043 | 190.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.349.520,81 | 2.0 | 9209.0 | 599.0 | 01.Mai2050 | 350.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.348.520,44 | 2.0 | 9674.0 | 587.0 | 20.Okt.2054 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.347.306,07 | 2.0 | 528.0 | 576.0 | 23.Nov.2034 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.345.348,81 | 2.0 | 7269.0 | 528.0 | 01.März2032 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.341.053,09 | 2.0 | 11705.0 | 658.0 | 06.Sept.2033 | 313.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.341.094,29 | 2.0 | 8986.0 | 643.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.339.135,22 | 2.0 | 26.0 | 2603.0 | 20.März2056 | 40.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.331.959,54 | 2.0 | 11581.0 | 443.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.328.746,56 | 2.0 | 46.0 | 1605.0 | 20.Sept.2045 | 140.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.328.525,73 | 2.0 | 9643.0 | 364.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.318.555,86 | 2.0 | 41.0 | 1929.0 | 20.Dez.2052 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.316.149,94 | 2.0 | 5903.0 | 1830.0 | 22.Okt.2054 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.306.694,79 | 2.0 | 11476.0 | 196.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.307.304,64 | 2.0 | 9936.0 | 993.0 | 15.Feb.2040 | 463.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.305.319,52 | 2.0 | 8158.0 | 724.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.302.857,73 | 2.0 | 38.0 | 1889.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.294.600,28 | 2.0 | 32.0 | 2381.0 | 20.März2057 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.294.681,96 | 2.0 | 7.0 | 154.0 | 10.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.295.303,57 | 2.0 | 36.0 | 1927.0 | 20.Juni2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.293.312,16 | 2.0 | 7299.0 | 657.0 | 01.Dez.2033 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.293.609,87 | 2.0 | 13408.0 | 432.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.289.416,31 | 2.0 | 8977.0 | 990.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.281.499,39 | 2.0 | 7923.0 | 1176.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.282.057,28 | 2.0 | 45.0 | 1321.0 | 20.März2040 | 40.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.277.752,73 | 2.0 | 13249.0 | 465.0 | 21.Juli2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.277.730,11 | 2.0 | 11331.0 | 1334.0 | 30.Apr.2046 | 410.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.274.096,81 | 2.0 | 437.0 | 769.0 | 30.Mai2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.265.490,66 | 2.0 | 12772.0 | 256.0 | 31.Jan.2029 | 600.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.265.367,49 | 2.0 | 10093.0 | 385.0 | 01.Sept.2055 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.263.561,36 | 2.0 | 4806.0 | 2527.0 | 15.Jan.2052 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.262.116,86 | 2.0 | 9891.0 | 255.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.262.910,26 | 2.0 | 33.0 | 2097.0 | 20.Juni2050 | 60.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.260.587,53 | 2.0 | 9165.0 | 604.0 | 20.Jan.2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.257.386,41 | 2.0 | 7474.0 | 1546.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.254.498,03 | 2.0 | 9655.0 | 106.0 | 31.Mai2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.254.548,35 | 2.0 | 11703.0 | 326.0 | 11.Okt.2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.251.987,09 | 2.0 | 7.0 | 155.0 | 10.Dez.2027 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.250.626,02 | 2.0 | 11297.0 | 216.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.246.195,27 | 2.0 | 10496.0 | 415.0 | 15.Juli2030 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.246.382,62 | 2.0 | 1123.0 | 286.0 | 02.Mai2029 | 400.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.247.307,79 | 2.0 | 8552.0 | 685.0 | 01.Juli2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.243.098,12 | 2.0 | 11691.0 | 386.0 | 01.Juli2030 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.241.157,61 | 2.0 | 5094.0 | 2388.0 | 15.Aug.2050 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.234.291,07 | 2.0 | 2760.0 | 645.0 | 12.Aug.2034 | 540.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.221.990,72 | 2.0 | 9648.0 | 592.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.215.951,97 | 2.0 | 11679.0 | 499.0 | 15.Nov.2031 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.212.769,27 | 2.0 | 336.0 | 466.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.206.802,57 | 2.0 | 9066.0 | 1480.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.205.450,98 | 2.0 | 64.0 | 393.0 | 20.Juni2030 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.203.181,01 | 2.0 | 7495.0 | 290.0 | 15.Juni2029 | 370.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.201.912,70 | 2.0 | 8240.0 | 406.0 | 01.Sept.2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.199.943,20 | 2.0 | 9982.0 | 1404.0 | 01.Sept.2046 | 325.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.190.141,72 | 2.0 | 10172.0 | 340.0 | 01.Juni2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.187.018,59 | 2.0 | 14175.0 | 235.0 | 07.Dez.2028 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.180.215,85 | 2.0 | 8686.0 | 989.0 | 15.Mai2036 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.178.788,39 | 2.0 | 12608.0 | 2947.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.171.940,87 | 2.0 | 62.0 | 332.0 | 20.Sept.2029 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.169.100,97 | 2.0 | 6039.0 | 773.0 | 21.Juni2035 | 275.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.160.878,25 | 2.0 | 9199.0 | 395.0 | 01.März2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.159.708,88 | 2.0 | 1.0 | 486.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.159.960,49 | 2.0 | 32.0 | 2138.0 | 20.Dez.2049 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.156.825,49 | 2.0 | 2571.0 | 170.0 | 25.Jan.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.150.418,71 | 2.0 | 11617.0 | 237.0 | 17.Okt.2028 | 213.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.148.893,31 | 2.0 | 9201.0 | 728.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.147.699,60 | 2.0 | 10950.0 | 960.0 | 01.März2038 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.148.457,33 | 2.0 | 1.0 | 870.0 | 15.Apr.2040 | 750.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.148.380,29 | 2.0 | 6653.0 | 737.0 | 22.Aug.2035 | 450.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.143.998,24 | 2.0 | 9969.0 | 545.0 | 01.Juni2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.143.324,03 | 2.0 | 6716.0 | 524.0 | 01.Dez.2031 | 150.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.137.079,69 | 2.0 | 1081.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.130.486,06 | 2.0 | 1065.0 | 368.0 | 30.Apr.2030 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.130.484,12 | 2.0 | 5986.0 | 502.0 | 10.Sept.2031 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.127.066,73 | 2.0 | 12512.0 | 421.0 | 19.Juli2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.127.682,76 | 2.0 | 12514.0 | 486.0 | 19.März2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.122.726,01 | 2.0 | 7241.0 | 425.0 | 15.Dez.2030 | 285.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.122.873,74 | 2.0 | 12788.0 | 112.0 | 15.Juni2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.119.882,17 | 2.0 | 7266.0 | 1419.0 | 04.Juli2041 | 45.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.120.716,95 | 2.0 | 11647.0 | 139.0 | 04.Okt.2027 | 200.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.119.463,75 | 2.0 | 10253.0 | 209.0 | 01.Feb.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.112.722,14 | 2.0 | 7.0 | 247.0 | 10.Dez.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.112.356,89 | 2.0 | 11741.0 | 480.0 | 30.Juni2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.100.166,83 | 1.0 | 11569.0 | 438.0 | 15.Jan.2031 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.096.522,75 | 1.0 | 10055.0 | 325.0 | 30.Nov.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.091.845,66 | 1.0 | 6.0 | 1723.0 | 10.Sept.2052 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.079.707,70 | 1.0 | 5871.0 | 717.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.078.661,95 | 1.0 | 56.0 | 1442.0 | 20.Juni2045 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.077.881,44 | 1.0 | 6897.0 | 234.0 | 20.Okt.2028 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.076.096,56 | 1.0 | 7535.0 | 1779.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.071.701,94 | 1.0 | 47.0 | 1857.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.068.871,39 | 1.0 | 6.0 | 360.0 | 10.März2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.066.423,68 | 1.0 | 324.0 | 1271.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.064.940,49 | 1.0 | 62.0 | 558.0 | 20.März2032 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.065.737,71 | 1.0 | 11642.0 | 1483.0 | 15.Mai2047 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.058.907,02 | 1.0 | 8043.0 | 1153.0 | 15.Jan.2038 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.055.731,33 | 1.0 | 11514.0 | 1110.0 | 12.Dez.2040 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.055.401,94 | 1.0 | 370.0 | 2165.0 | 17.Juni2072 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.050.620,59 | 1.0 | 12339.0 | 531.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.050.221,49 | 1.0 | 33.0 | 2120.0 | 20.Sept.2050 | 60.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.049.434,73 | 1.0 | 9928.0 | 512.0 | 01.Nov.2055 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.037.701,75 | 1.0 | 11579.0 | 695.0 | 20.Feb.2034 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.029.864,10 | 1.0 | 1.0 | 575.0 | 15.März2034 | 838.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.026.258,14 | 1.0 | 5931.0 | 2237.0 | 25.Mai2066 | 175.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.015.323,89 | 1.0 | 10246.0 | 277.0 | 20.Sept.2053 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.014.064,80 | 1.0 | 1501.0 | 779.0 | 25.Nov.2034 | 204.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.012.340,70 | 1.0 | 10274.0 | 256.0 | 01.Aug.2053 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.006.142,85 | 1.0 | 5594.0 | 605.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.006.433,83 | 1.0 | 33.0 | 2125.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.005.288,12 | 1.0 | 33.0 | 2148.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.001.739,79 | 1.0 | 63.0 | 510.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.002.075,10 | 1.0 | 32.0 | 2156.0 | 20.Dez.2051 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.002.443,36 | 1.0 | 1996.0 | 2441.0 | 22.März2071 | 376.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.000.016,98 | 1.0 | 11373.0 | 624.0 | 15.Feb.2033 | 230.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.999.428,65 | 1.0 | 10618.0 | 205.0 | 01.März2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.997.107,16 | 1.0 | 11588.0 | 417.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.995.795,75 | 1.0 | 11076.0 | 276.0 | 20.Feb.2029 | 50.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.994.381,52 | 1.0 | 9715.0 | 539.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.993.474,80 | 1.0 | 63.0 | 530.0 | 20.Dez.2031 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.993.049,90 | 1.0 | 11695.0 | 544.0 | 31.März2032 | 288.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.990.851,70 | 1.0 | 9883.0 | 263.0 | 18.Feb.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.990.463,95 | 1.0 | 7230.0 | 201.0 | 01.Juni2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.986.021,56 | 1.0 | 6323.0 | 1311.0 | 02.Juni2045 | 345.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.983.959,86 | 1.0 | 9935.0 | 466.0 | 01.Jan.2053 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.981.233,46 | 1.0 | 7304.0 | 785.0 | 15.Sept.2035 | 360.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.976.868,39 | 1.0 | 9846.0 | 441.0 | 24.März2031 | 375.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.973.771,74 | 1.0 | 2260.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.974.450,35 | 1.0 | 7408.0 | 127.0 | 24.Aug.2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.972.241,02 | 1.0 | 9659.0 | 1004.0 | 15.Mai2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.969.321,02 | 1.0 | 5884.0 | 1833.0 | 01.Dez.2055 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.968.648,02 | 1.0 | 1.0 | 591.0 | 15.Feb.2034 | 663.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.967.575,52 | 1.0 | 1084.0 | 465.0 | 18.Juni2031 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.965.037,14 | 1.0 | 8678.0 | 1543.0 | 01.März2046 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.962.346,43 | 1.0 | 11515.0 | 1310.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.962.946,09 | 1.0 | 65.0 | 255.0 | 20.Dez.2028 | 190.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.954.352,86 | 1.0 | 29.0 | 285.0 | 23.Mai2029 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.945.268,03 | 1.0 | 9006.0 | 891.0 | 15.Mai2035 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.943.319,92 | 1.0 | 2290.0 | 421.0 | 28.Apr.2031 | 735.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.931.379,25 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.931.094,13 | 1.0 | 4625.0 | 2016.0 | 22.Okt.2050 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.927.000,60 | 1.0 | 7203.0 | 292.0 | 01.Juni2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.926.331,04 | 1.0 | 6.0 | 435.0 | 10.Dez.2030 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.923.121,87 | 1.0 | 9789.0 | 1665.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.921.423,82 | 1.0 | 61.0 | 648.0 | 20.März2033 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.916.305,37 | 1.0 | 10498.0 | 1074.0 | 22.Apr.2039 | 275.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.913.174,06 | 1.0 | 9820.0 | 593.0 | 20.Juni2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.910.040,37 | 1.0 | 6424.0 | 871.0 | 21.Apr.2037 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.910.091,17 | 1.0 | 7268.0 | 382.0 | 15.Juni2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.906.142,55 | 1.0 | 25.0 | 2796.0 | 20.März2060 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.900.477,13 | 1.0 | 6755.0 | 825.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.899.777,95 | 1.0 | 36.0 | 1962.0 | 20.Dez.2048 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.899.336,81 | 1.0 | 10708.0 | 573.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.898.057,78 | 1.0 | 11505.0 | 454.0 | 03.März2031 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.898.046,51 | 1.0 | 12654.0 | 276.0 | 05.Feb.2029 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.893.455,71 | 1.0 | 483.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.883.210,56 | 1.0 | 25.0 | 703.0 | 22.Juni2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.879.287,08 | 1.0 | 6.0 | 1254.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.880.036,89 | 1.0 | 48.0 | 1535.0 | 20.Dez.2044 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.878.530,97 | 1.0 | 11447.0 | 782.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.878.009,46 | 1.0 | 11608.0 | 425.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.878.773,86 | 1.0 | 51.0 | 1447.0 | 20.Dez.2043 | 170.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.878.282,49 | 1.0 | 9949.0 | 444.0 | 01.Jan.2053 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.875.479,06 | 1.0 | 7328.0 | 467.0 | 15.Juni2031 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.872.450,24 | 1.0 | 39.0 | 2003.0 | 20.März2053 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.872.198,49 | 1.0 | 7350.0 | 1558.0 | 02.Dez.2055 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.869.991,85 | 1.0 | 4107.0 | 3194.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.862.464,11 | 1.0 | 43.0 | 1945.0 | 20.März2054 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.863.291,87 | 1.0 | 2779.0 | 908.0 | 08.Juni2038 | 489.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.861.639,06 | 1.0 | 10139.0 | 332.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.860.074,12 | 1.0 | 10305.0 | 832.0 | 15.Feb.2037 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.860.209,75 | 1.0 | 11469.0 | 613.0 | 15.Jan.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.858.739,66 | 1.0 | 11558.0 | 450.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.856.519,79 | 1.0 | 63.0 | 946.0 | 20.März2037 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.857.479,75 | 1.0 | 4697.0 | 1946.0 | 01.Dez.2053 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.856.334,97 | 1.0 | 2572.0 | 488.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.854.093,22 | 1.0 | 64.0 | 180.0 | 01.März2028 | 130.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.854.300,79 | 1.0 | 2973.0 | 671.0 | 12.Aug.2035 | 685.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.853.303,34 | 1.0 | 1.0 | 717.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.846.628,14 | 1.0 | 38.0 | 2095.0 | 20.März2055 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.847.399,15 | 1.0 | 6.0 | 1383.0 | 10.Dez.2044 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.845.539,90 | 1.0 | 10234.0 | 534.0 | 17.Okt.2031 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.845.882,38 | 1.0 | 7303.0 | 338.0 | 15.Dez.2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.841.233,24 | 1.0 | 52.0 | 1453.0 | 20.Juni2044 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.841.241,00 | 1.0 | 11438.0 | 740.0 | 20.Okt.2034 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.840.099,62 | 1.0 | 2655.0 | 669.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.840.365,12 | 1.0 | 9855.0 | 974.0 | 15.Aug.2039 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.834.434,26 | 1.0 | 11118.0 | 206.0 | 02.Juni2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.830.337,18 | 1.0 | 1510.0 | 166.0 | 08.Jan.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.827.275,23 | 1.0 | 11670.0 | 129.0 | 26.Aug.2027 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.828.033,51 | 1.0 | 1027.0 | 345.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.825.902,46 | 1.0 | 8006.0 | 131.0 | 01.Sept.2027 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.824.177,52 | 1.0 | 8601.0 | 650.0 | 01.Sept.2033 | 338.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.823.954,88 | 1.0 | 7675.0 | 776.0 | 13.Mai2026 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.821.378,14 | 1.0 | 2459.0 | 1310.0 | 31.Mai2045 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.822.557,76 | 1.0 | 338.0 | 921.0 | 17.Juni2037 | 339.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.820.688,62 | 1.0 | 11217.0 | 802.0 | 15.Juli2035 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.804.597,32 | 1.0 | 2078.0 | 2341.0 | 24.Juni2069 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.804.079,94 | 1.0 | 6823.0 | 1400.0 | 15.Mai2046 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.800.346,51 | 1.0 | 9899.0 | 424.0 | 28.Jan.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.801.336,16 | 1.0 | 355.0 | 788.0 | 12.Dez.2037 | 426.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.795.614,10 | 1.0 | 6646.0 | 327.0 | 22.Okt.2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.794.215,19 | 1.0 | 11632.0 | 371.0 | 07.Mai2030 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.793.639,03 | 1.0 | 9930.0 | 901.0 | 15.Feb.2038 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.792.957,99 | 1.0 | 11685.0 | 1658.0 | 22.Juni2056 | 435.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.790.462,77 | 1.0 | 10472.0 | 120.0 | 20.Juni2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.788.544,10 | 1.0 | 11788.0 | 155.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.785.415,86 | 1.0 | 7.0 | 1706.0 | 10.Sept.2053 | 363.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.783.253,34 | 1.0 | 10284.0 | 258.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.781.157,56 | 1.0 | 62.0 | 261.0 | 20.Dez.2028 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.778.071,45 | 1.0 | 6038.0 | 2118.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.778.390,01 | 1.0 | 62.0 | 401.0 | 20.Juni2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.776.163,98 | 1.0 | 2535.0 | 189.0 | 20.Apr.2028 | 352.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.775.358,83 | 1.0 | 1081.0 | 375.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.771.971,45 | 1.0 | 30.0 | 2484.0 | 20.März2058 | 80.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.771.988,14 | 1.0 | 9232.0 | 870.0 | 15.Mai2035 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.770.838,86 | 1.0 | 7574.0 | 673.0 | 02.Juni2034 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.771.654,77 | 1.0 | 11769.0 | 182.0 | 15.März2028 | 275.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.770.656,48 | 1.0 | 8075.0 | 750.0 | 01.Juni2051 | 200.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.768.125,11 | 1.0 | 9510.0 | 568.0 | 20.Feb.2050 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.765.084,95 | 1.0 | 11032.0 | 235.0 | 15.Sept.2028 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.763.491,31 | 1.0 | 2939.0 | 568.0 | 30.Apr.2032 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.762.614,41 | 1.0 | 11579.0 | 423.0 | 15.Nov.2030 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.761.735,05 | 1.0 | 3279.0 | 230.0 | 28.Sept.2028 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.756.012,71 | 1.0 | 11515.0 | 578.0 | 27.Sept.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.755.408,52 | 1.0 | 5.0 | 1240.0 | 10.Sept.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.753.837,42 | 1.0 | 7.0 | 178.0 | 10.März2028 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.754.726,96 | 1.0 | 11938.0 | 751.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.753.632,91 | 1.0 | 38.0 | 1854.0 | 20.Sept.2047 | 80.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.751.125,58 | 1.0 | 11536.0 | 423.0 | 11.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.746.987,64 | 1.0 | 63.0 | 423.0 | 20.Sept.2030 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.746.162,55 | 1.0 | 2267.0 | 555.0 | 25.Apr.2032 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.744.100,67 | 1.0 | 11529.0 | 832.0 | 10.Jan.2036 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.743.086,86 | 1.0 | 6.0 | 1811.0 | 10.März2056 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.738.493,27 | 1.0 | 8134.0 | 1144.0 | 15.Nov.2041 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.736.062,06 | 1.0 | 342.0 | 547.0 | 25.Juni2032 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.736.772,10 | 1.0 | 2587.0 | 1235.0 | 16.Mai2044 | 418.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.731.366,72 | 1.0 | 11896.0 | 1579.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.732.023,62 | 1.0 | 62.0 | 579.0 | 20.Juni2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.728.229,59 | 1.0 | 8004.0 | 1445.0 | 04.Feb.2043 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.728.057,70 | 1.0 | 5782.0 | 281.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.726.927,66 | 1.0 | 46.0 | 1825.0 | 20.März2052 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.719.443,04 | 1.0 | 2746.0 | 1155.0 | 15.Okt.2042 | 470.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.718.281,57 | 1.0 | 11519.0 | 551.0 | 15.Apr.2032 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.716.594,37 | 1.0 | 7.0 | 639.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.715.170,07 | 1.0 | 32.0 | 2124.0 | 20.Sept.2049 | 40.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.710.215,64 | 1.0 | 9800.0 | 537.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.709.303,70 | 1.0 | 52.0 | 1395.0 | 20.März2043 | 180.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.709.202,35 | 1.0 | 5706.0 | 1423.0 | 02.Dez.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.706.303,69 | 1.0 | 65.0 | 461.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.706.969,26 | 1.0 | 11002.0 | 274.0 | 15.Feb.2029 | 45.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.707.164,73 | 1.0 | 1536.0 | 378.0 | 17.Apr.2030 | 292.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.705.588,41 | 1.0 | 7698.0 | 691.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.702.109,00 | 1.0 | 10981.0 | 249.0 | 09.Nov.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.703.041,77 | 1.0 | 7214.0 | 822.0 | 15.März2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.701.390,88 | 1.0 | 37.0 | 2062.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.699.147,82 | 1.0 | 61.0 | 625.0 | 20.Dez.2032 | 140.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.699.649,89 | 1.0 | 7736.0 | 1842.0 | 15.Mai2050 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.699.693,59 | 1.0 | 467.0 | 220.0 | 25.Aug.2028 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.698.307,35 | 1.0 | 1367.0 | 547.0 | 15.Nov.2031 | 0.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.694.245,11 | 1.0 | 9528.0 | 676.0 | 20.Apr.2048 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.693.617,03 | 1.0 | 11389.0 | 767.0 | 29.Jan.2035 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.694.528,08 | 1.0 | 2550.0 | 147.0 | 16.Nov.2027 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.691.907,49 | 1.0 | 11595.0 | 476.0 | 16.Juni2031 | 263.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.691.901,28 | 1.0 | 2342.0 | 346.0 | 29.Apr.2030 | 800.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.687.613,30 | 1.0 | 9721.0 | 565.0 | 20.Juni2053 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.687.141,87 | 1.0 | 5625.0 | 1580.0 | 01.Dez.2051 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.685.282,87 | 1.0 | 7380.0 | 611.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.679.538,43 | 1.0 | 26.0 | 2731.0 | 20.März2059 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.677.984,95 | 1.0 | 6.0 | 1233.0 | 10.Sept.2042 | 325.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.668.502,18 | 1.0 | 10228.0 | 654.0 | 29.Mai2034 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.665.206,66 | 1.0 | 9994.0 | 1035.0 | 15.Feb.2041 | 475.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.663.532,80 | 1.0 | 9533.0 | 391.0 | 18.Mai2026 | 300.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.661.987,30 | 1.0 | 10267.0 | 232.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.660.151,87 | 1.0 | 39.0 | 1830.0 | 20.Juni2047 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.654.759,99 | 1.0 | 11362.0 | 706.0 | 15.März2034 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.652.083,89 | 1.0 | 11528.0 | 787.0 | 23.Juli2035 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.651.062,20 | 1.0 | 6673.0 | 817.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.648.500,91 | 1.0 | 38.0 | 1865.0 | 20.Dez.2047 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.647.195,70 | 1.0 | 1.0 | 642.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.647.637,37 | 1.0 | 38.0 | 1896.0 | 20.Sept.2048 | 90.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.646.645,85 | 1.0 | 9777.0 | 782.0 | 23.Jan.2036 | 413.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.644.484,72 | 1.0 | 10448.0 | 157.0 | 01.Juli2055 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.641.239,41 | 1.0 | 521.0 | 426.0 | 16.Juni2031 | 620.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.639.190,70 | 1.0 | 9690.0 | 546.0 | 01.Juni2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.636.633,32 | 1.0 | 7705.0 | 1427.0 | 30.Juli2042 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.634.888,86 | 1.0 | 10899.0 | 1501.0 | 20.Mai2041 | 0.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.635.352,78 | 1.0 | 10398.0 | 126.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.631.924,19 | 1.0 | 63.0 | 532.0 | 20.Dez.2031 | 170.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.631.257,85 | 1.0 | 8586.0 | 689.0 | 01.Sept.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.626.456,01 | 1.0 | 11724.0 | 393.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.624.325,12 | 1.0 | 11468.0 | 704.0 | 22.Juni2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.623.991,13 | 1.0 | 7285.0 | 728.0 | 15.Dez.2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.620.298,30 | 1.0 | 6368.0 | 1577.0 | 02.Dez.2053 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.613.612,20 | 1.0 | 2760.0 | 290.0 | 25.Juli2029 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.611.626,00 | 1.0 | 11508.0 | 1212.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.611.789,05 | 1.0 | 37.0 | 1856.0 | 20.Sept.2046 | 50.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.611.384,35 | 1.0 | 9029.0 | 677.0 | 20.Aug.2046 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.610.290,70 | 1.0 | 10917.0 | 1315.0 | 18.Okt.2043 | 300.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.611.296,77 | 1.0 | 10126.0 | 353.0 | 01.Nov.2052 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.606.041,55 | 1.0 | 1.0 | 1074.0 | 15.Mai2048 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.605.543,37 | 1.0 | 9883.0 | 750.0 | 12.Jan.2036 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.601.357,53 | 1.0 | 11822.0 | 1019.0 | 01.Okt.2039 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.597.749,86 | 1.0 | 10888.0 | 972.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.597.594,15 | 1.0 | 65.0 | 280.0 | 20.März2029 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.597.031,00 | 1.0 | 5636.0 | 2123.0 | 06.Juli2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.593.445,94 | 1.0 | 5.0 | 1276.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.594.420,86 | 1.0 | 31.0 | 2161.0 | 20.März2050 | 40.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.589.243,51 | 1.0 | 748.0 | 2470.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.589.888,63 | 1.0 | 60.0 | 860.0 | 20.Sept.2035 | 160.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.584.664,56 | 1.0 | 9429.0 | 517.0 | 01.März2046 | 350.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.583.133,27 | 1.0 | 10312.0 | 293.0 | 01.Apr.2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.580.694,56 | 1.0 | 310.0 | 1413.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 1.579.371,88 | 1.0 | 63.0 | 871.0 | 20.März2036 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.577.369,64 | 1.0 | 9502.0 | 2645.0 | 01.Aug.2072 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.570.886,64 | 1.0 | 9912.0 | 813.0 | 09.Feb.2038 | 613.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.571.215,06 | 1.0 | 7240.0 | 1770.0 | 22.Juni2050 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.564.836,75 | 1.0 | 32.0 | 180.0 | 23.März2028 | 450.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.564.574,46 | 1.0 | 11748.0 | 295.0 | 25.Juni2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.561.232,78 | 1.0 | 9995.0 | 752.0 | 27.Aug.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.562.051,96 | 1.0 | 11478.0 | 689.0 | 16.Jan.2034 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.547.572,65 | 1.0 | 7325.0 | 636.0 | 01.Sept.2033 | 360.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.545.735,33 | 1.0 | 5312.0 | 819.0 | 17.Sept.2035 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.545.174,77 | 1.0 | 29.0 | 389.0 | 21.Aug.2030 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.542.277,26 | 1.0 | 1259.0 | 114.0 | 29.Juni2027 | 125.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.542.549,02 | 1.0 | 9461.0 | 602.0 | 01.Apr.2050 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.537.891,26 | 1.0 | 5194.0 | 551.0 | 15.Mai2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.538.439,20 | 1.0 | 8468.0 | 579.0 | 01.Juni2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.536.086,91 | 1.0 | 41.0 | 1971.0 | 20.Dez.2053 | 160.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.532.950,41 | 1.0 | 3393.0 | 267.0 | 28.Feb.2029 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.532.123,23 | 1.0 | 5380.0 | 1138.0 | 21.Mai2041 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.529.110,49 | 1.0 | 312.0 | 527.0 | 17.Dez.2031 | 200.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.524.452,50 | 1.0 | 10465.0 | 126.0 | 20.Aug.2055 | 650.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.524.847,69 | 1.0 | 7367.0 | 0.0 | nan | 0.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.524.004,72 | 1.0 | 8490.0 | 714.0 | 01.März2052 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.522.114,01 | 1.0 | 2626.0 | 1206.0 | 14.Aug.2043 | 429.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.519.439,18 | 1.0 | 7305.0 | 194.0 | 01.Mai2028 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.520.137,21 | 1.0 | 3591.0 | 1706.0 | 21.Juni2051 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.518.553,25 | 1.0 | 9929.0 | 519.0 | 06.Mai2032 | 400.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.517.076,42 | 1.0 | 1463.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.513.779,45 | 1.0 | 65.0 | 713.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.513.921,24 | 1.0 | 64.0 | 419.0 | 20.Sept.2030 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.514.417,94 | 1.0 | 11449.0 | 1323.0 | 15.Jan.2044 | 325.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.512.091,14 | 1.0 | 9428.0 | 387.0 | 01.Aug.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.503.742,21 | 1.0 | 10495.0 | 559.0 | 20.Feb.2032 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.503.928,46 | 1.0 | 11542.0 | 628.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.501.206,94 | 1.0 | 11764.0 | 213.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.500.844,57 | 1.0 | 27.0 | 2702.0 | 20.März2061 | 70.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.500.284,95 | 1.0 | 1366.0 | 547.0 | 15.Nov.2031 | 0.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.500.015,68 | 1.0 | 10429.0 | 145.0 | 01.Jan.2054 | 650.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.498.496,10 | 1.0 | 9841.0 | 238.0 | 16.Nov.2028 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.498.398,89 | 1.0 | 3085.0 | 1403.0 | 31.März2047 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.493.257,14 | 1.0 | 7.0 | 1247.0 | 10.Sept.2043 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.492.129,70 | 1.0 | 10291.0 | 463.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.490.643,90 | 1.0 | 11577.0 | 614.0 | 16.Feb.2033 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.491.463,62 | 1.0 | 6811.0 | 1567.0 | 02.Dez.2054 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.489.026,56 | 1.0 | 7.0 | 223.0 | 10.Sept.2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.486.781,55 | 1.0 | 7963.0 | 907.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.485.717,80 | 1.0 | 13083.0 | 1387.0 | 31.Jan.2056 | 538.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.482.634,33 | 1.0 | 10247.0 | 254.0 | 01.Aug.2055 | 600.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.481.592,75 | 1.0 | 10097.0 | 320.0 | 20.Feb.2056 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.479.726,52 | 1.0 | 8061.0 | 1402.0 | 11.Apr.2042 | 115.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.478.839,92 | 1.0 | 9836.0 | 405.0 | 08.Okt.2030 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.474.999,40 | 1.0 | 951.0 | 407.0 | 19.Aug.2030 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.475.098,18 | 1.0 | 9231.0 | 1497.0 | 18.Feb.2045 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.473.851,54 | 1.0 | 5753.0 | 657.0 | 22.Aug.2033 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.472.950,73 | 1.0 | 8439.0 | 1222.0 | 15.Feb.2044 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.472.034,76 | 1.0 | 13300.0 | 323.0 | 22.Okt.2029 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.470.369,48 | 1.0 | 3131.0 | 559.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 1.466.816,05 | 1.0 | 64.0 | 1407.0 | 20.März2046 | 340.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.466.916,68 | 1.0 | 11350.0 | 849.0 | 16.Juni2036 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.467.778,17 | 1.0 | 313.0 | 1200.0 | 24.Apr.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.466.194,00 | 1.0 | 1913.0 | 1489.0 | 24.Juli2047 | 405.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.463.765,70 | 1.0 | 7587.0 | 244.0 | 15.Dez.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.460.898,38 | 1.0 | 10016.0 | 899.0 | 15.Mai2038 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.460.923,16 | 1.0 | 6888.0 | 855.0 | 24.Feb.2038 | 525.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.460.368,54 | 1.0 | 9208.0 | 390.0 | 01.Nov.2036 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.456.868,76 | 1.0 | 8578.0 | 686.0 | 20.Mai2026 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.450.034,59 | 1.0 | 2288.0 | 534.0 | 27.Juli2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.449.125,66 | 1.0 | 11669.0 | 554.0 | 15.Juli2032 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.449.228,73 | 1.0 | 7.0 | 491.0 | 10.Dez.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.447.139,78 | 1.0 | 5.0 | 2446.0 | 10.Sept.2074 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.447.918,62 | 1.0 | 9835.0 | 1832.0 | 15.Apr.2055 | 295.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.445.206,34 | 1.0 | 10328.0 | 218.0 | 01.Sept.2053 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.443.618,63 | 1.0 | 2235.0 | 595.0 | 31.Juli2034 | 710.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.438.996,17 | 1.0 | 10147.0 | 335.0 | 16.Jan.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.436.903,24 | 1.0 | 65.0 | 347.0 | 20.Dez.2029 | 210.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.435.811,87 | 1.0 | 10101.0 | 385.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.433.359,13 | 1.0 | 11578.0 | 114.0 | 30.Juni2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.430.490,72 | 1.0 | 11508.0 | 833.0 | 01.Feb.2036 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.431.317,40 | 1.0 | 9475.0 | 1033.0 | 15.Nov.2040 | 425.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.430.804,66 | 1.0 | 8488.0 | 678.0 | 01.Aug.2051 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.429.170,87 | 1.0 | 8104.0 | 372.0 | 01.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.425.549,39 | 1.0 | 11344.0 | 782.0 | 15.Feb.2035 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.421.987,50 | 1.0 | 6880.0 | 396.0 | 24.Sept.2030 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.422.219,63 | 1.0 | 7952.0 | 278.0 | 01.Juni2029 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.421.115,79 | 1.0 | 7753.0 | 850.0 | 02.Juni2037 | 470.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.419.940,11 | 1.0 | 9993.0 | 571.0 | 01.Okt.2052 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.417.416,79 | 1.0 | 9997.0 | 741.0 | 16.Juli2035 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.416.558,19 | 1.0 | 8161.0 | 300.0 | 01.Juli2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.415.695,60 | 1.0 | 1.0 | 369.0 | 15.Sept.2030 | 700.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.412.482,21 | 1.0 | 5864.0 | 620.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.410.062,17 | 1.0 | 11649.0 | 605.0 | 12.Jan.2033 | 288.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.408.095,53 | 1.0 | 10221.0 | 436.0 | 01.März2053 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.406.647,69 | 1.0 | 11575.0 | 698.0 | 10.März2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.406.465,46 | 1.0 | 11705.0 | 552.0 | 25.Mai2032 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.405.429,72 | 1.0 | 11708.0 | 287.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.404.076,35 | 1.0 | 11685.0 | 190.0 | 11.Apr.2028 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.402.205,06 | 1.0 | 11464.0 | 802.0 | 15.Sept.2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.401.715,90 | 1.0 | 10936.0 | 1657.0 | 12.Juni2054 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.399.521,58 | 1.0 | 5513.0 | 1495.0 | 02.Juni2048 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 1.397.817,12 | 1.0 | 9743.0 | 731.0 | 15.Nov.2035 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.397.699,85 | 1.0 | 487.0 | 660.0 | 14.Apr.2034 | 490.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.394.180,13 | 1.0 | 11557.0 | 360.0 | 13.Feb.2030 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.390.975,93 | 1.0 | 63.0 | 811.0 | 20.Juni2035 | 230.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.389.791,41 | 1.0 | 11540.0 | 455.0 | 11.März2031 | 255.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.389.362,32 | 1.0 | 10163.0 | 349.0 | 01.Feb.2055 | 550.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.390.180,99 | 1.0 | 10138.0 | 354.0 | 01.März2053 | 550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.389.101,65 | 1.0 | 1090.0 | 0.0 | nan | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.389.079,39 | 1.0 | 12185.0 | 687.0 | 18.März2033 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.387.786,20 | 1.0 | 9565.0 | 847.0 | 10.Apr.2035 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.385.455,52 | 1.0 | 9874.0 | 320.0 | 09.Okt.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.384.633,74 | 1.0 | 11517.0 | 823.0 | 14.Apr.2036 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.384.253,53 | 1.0 | 535.0 | 593.0 | 24.Mai2035 | 800.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.383.694,54 | 1.0 | 6790.0 | 1627.0 | 01.Dez.2057 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.382.682,94 | 1.0 | 11908.0 | 862.0 | 01.Feb.2037 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.383.463,01 | 1.0 | 11516.0 | 925.0 | 04.Nov.2037 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.377.027,62 | 1.0 | 6.0 | 512.0 | 10.Dez.2031 | 238.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.376.065,58 | 1.0 | 11.0 | 559.0 | 01.Apr.2033 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.376.049,26 | 1.0 | 6092.0 | 493.0 | 21.Aug.2031 | 175.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.373.992,73 | 1.0 | 8866.0 | 681.0 | 01.Dez.2049 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.373.152,87 | 1.0 | 10394.0 | 678.0 | 13.Jan.2035 | 563.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.370.597,71 | 1.0 | 11402.0 | 774.0 | 22.Juni2035 | 310.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.369.890,43 | 1.0 | 10347.0 | 240.0 | 01.Aug.2053 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.369.394,36 | 1.0 | 6176.0 | 427.0 | 20.Nov.2030 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.364.910,89 | 1.0 | 11597.0 | 376.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.362.612,14 | 1.0 | 58.0 | 749.0 | 20.März2034 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.357.387,58 | 1.0 | 13555.0 | 405.0 | 22.Okt.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.357.446,90 | 1.0 | 11605.0 | 216.0 | 31.Juli2028 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.354.709,40 | 1.0 | 6502.0 | 1218.0 | 02.Juni2043 | 350.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.353.556,66 | 1.0 | 10253.0 | 241.0 | 01.Nov.2053 | 600.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.353.662,85 | 1.0 | 9421.0 | 407.0 | 01.März2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.351.792,76 | 1.0 | 10398.0 | 432.0 | 17.Sept.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.350.437,85 | 1.0 | 5534.0 | 711.0 | 20.März2034 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.349.402,75 | 1.0 | 9636.0 | 1041.0 | 22.Juni2038 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.343.308,50 | 1.0 | 2677.0 | 1565.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.344.123,96 | 1.0 | 2610.0 | 280.0 | 30.Apr.2029 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.340.247,30 | 1.0 | 7397.0 | 769.0 | 01.Sept.2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.340.756,04 | 1.0 | 7611.0 | 963.0 | 02.Juni2039 | 460.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.337.679,86 | 1.0 | 11721.0 | 1393.0 | 12.Okt.2046 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.337.810,87 | 1.0 | 7332.0 | 1379.0 | 15.Sept.2040 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.333.572,66 | 1.0 | 5707.0 | 786.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.332.383,47 | 1.0 | 65.0 | 326.0 | 20.Sept.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.332.148,05 | 1.0 | 5248.0 | 1610.0 | 02.Dez.2050 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.330.461,07 | 1.0 | 10234.0 | 451.0 | 25.Nov.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.330.190,33 | 1.0 | 8616.0 | 981.0 | 04.Juni2036 | 20.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.324.916,64 | 1.0 | 11999.0 | 681.0 | 06.März2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.325.281,39 | 1.0 | 1.0 | 405.0 | 15.Juli2031 | 950.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.323.226,64 | 1.0 | 65.0 | 726.0 | 20.Juni2034 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.322.174,95 | 1.0 | 5563.0 | 1522.0 | 02.Juni2049 | 290.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.321.369,36 | 1.0 | 10067.0 | 169.0 | 11.Feb.2028 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.320.199,63 | 1.0 | 11979.0 | 281.0 | 11.Apr.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.317.666,52 | 1.0 | 42.0 | 1971.0 | 20.März2054 | 170.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.317.063,59 | 1.0 | 495.0 | 388.0 | 30.Sept.2030 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.314.967,25 | 1.0 | 12076.0 | 1309.0 | 15.Feb.2045 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.314.195,67 | 1.0 | 10598.0 | 376.0 | 20.Feb.2030 | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.311.128,59 | 1.0 | 2851.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.306.379,00 | 1.0 | 6835.0 | 150.0 | 19.Nov.2027 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.307.593,74 | 1.0 | 6852.0 | 700.0 | 20.Feb.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.305.969,22 | 1.0 | 5077.0 | 1390.0 | 21.März2047 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.306.073,48 | 1.0 | 10362.0 | 661.0 | 22.Apr.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.304.905,77 | 1.0 | 10033.0 | 560.0 | 09.Jan.2032 | 13.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.299.941,73 | 1.0 | 9246.0 | 345.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 1.298.857,61 | 1.0 | 9911.0 | 215.0 | 09.Aug.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.298.817,36 | 1.0 | 1.0 | 930.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.296.945,78 | 1.0 | 10147.0 | 480.0 | 10.Okt.2031 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.297.671,57 | 1.0 | 10441.0 | 1734.0 | 20.Okt.2053 | 315.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.297.295,61 | 1.0 | 11626.0 | 230.0 | 24.Sept.2028 | 238.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.295.428,80 | 1.0 | 8554.0 | 714.0 | 01.Nov.2050 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.289.733,42 | 1.0 | 10070.0 | 751.0 | 15.Apr.2034 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.290.111,57 | 1.0 | 10873.0 | 578.0 | 16.Juli2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.288.227,32 | 1.0 | 7464.0 | 533.0 | 02.Juni2032 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.285.889,67 | 1.0 | 6726.0 | 352.0 | 20.Feb.2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.284.217,68 | 1.0 | 11594.0 | 259.0 | 15.Jan.2029 | 235.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.282.176,48 | 1.0 | 11622.0 | 457.0 | 24.März2031 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.281.083,62 | 1.0 | 7.0 | 84.0 | 10.März2027 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.279.162,62 | 1.0 | 2531.0 | 137.0 | 30.Sept.2027 | 342.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.277.793,65 | 1.0 | 6493.0 | 773.0 | 20.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.276.451,82 | 1.0 | 11501.0 | 834.0 | 14.Jan.2036 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.275.782,29 | 1.0 | 316.0 | 206.0 | 17.Juni2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.276.169,87 | 1.0 | 6.0 | 1371.0 | 10.Sept.2044 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.274.249,65 | 1.0 | 7376.0 | 780.0 | 02.Dez.2035 | 395.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.272.795,46 | 1.0 | 9762.0 | 752.0 | 09.Okt.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.272.880,79 | 1.0 | 9788.0 | 411.0 | 28.Okt.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.270.853,02 | 1.0 | 63.0 | 50.0 | 02.Nov.2026 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.271.035,73 | 1.0 | 2849.0 | 1364.0 | 06.Juli2048 | 492.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.268.678,50 | 1.0 | 9653.0 | 1918.0 | 01.Juni2054 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.268.489,44 | 1.0 | 1572.0 | 138.0 | 01.Juli2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.265.463,46 | 1.0 | 7494.0 | 1992.0 | 01.Okt.2051 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.263.920,08 | 1.0 | 10103.0 | 560.0 | 20.Jan.2032 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.260.562,90 | 1.0 | 1.0 | 97.0 | 15.Mai2027 | 700.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.260.192,44 | 1.0 | 8171.0 | 717.0 | 01.Okt.2051 | 200.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.260.507,30 | 1.0 | 10365.0 | 263.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.258.602,07 | 1.0 | 11706.0 | 634.0 | 15.Juli2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.259.572,57 | 1.0 | 10798.0 | 572.0 | 15.Juni2032 | 150.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.259.008,70 | 1.0 | 10428.0 | 183.0 | 01.Feb.2054 | 650.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.257.545,05 | 1.0 | 9958.0 | 468.0 | 01.Okt.2052 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.253.350,73 | 1.0 | 10985.0 | 724.0 | 18.Apr.2034 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.252.154,43 | 1.0 | 11681.0 | 302.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.250.055,28 | 1.0 | 10238.0 | 284.0 | 15.Juni2029 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.251.065,70 | 1.0 | 1559.0 | 67.0 | 01.Jan.2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.246.945,36 | 1.0 | 6128.0 | 1437.0 | 01.Dez.2048 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.243.702,41 | 1.0 | 5994.0 | 93.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.244.355,53 | 1.0 | 63.0 | 556.0 | 20.März2032 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.243.248,58 | 1.0 | 7178.0 | 1593.0 | 02.Dez.2056 | 445.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.242.493,23 | 1.0 | 12365.0 | 183.0 | 28.März2028 | 550.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.242.843,91 | 1.0 | 9935.0 | 382.0 | 01.März2041 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.240.943,23 | 1.0 | 2373.0 | 486.0 | 29.Sept.2032 | 825.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.238.338,12 | 1.0 | 11429.0 | 135.0 | 15.Sept.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.238.281,56 | 1.0 | 1515.0 | 218.0 | 09.Aug.2028 | 309.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.236.785,82 | 1.0 | 13595.0 | 168.0 | 31.Jan.2028 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.237.260,97 | 1.0 | 7245.0 | 753.0 | 15.März2035 | 345.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.237.302,29 | 1.0 | 8133.0 | 736.0 | 01.Feb.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.235.220,26 | 1.0 | 8723.0 | 904.0 | 04.Juli2035 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.233.195,88 | 1.0 | 9891.0 | 430.0 | 15.Feb.2031 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.231.583,83 | 1.0 | 6794.0 | 391.0 | 21.Aug.2030 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.229.762,58 | 1.0 | 11678.0 | 373.0 | 21.Mai2030 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.228.005,16 | 1.0 | 271.0 | 1328.0 | 17.Juni2042 | 200.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.226.188,93 | 1.0 | 9932.0 | 357.0 | 01.Feb.2041 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.222.094,89 | 1.0 | 10085.0 | 713.0 | 12.Feb.2035 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.222.960,27 | 1.0 | 7074.0 | 1564.0 | 18.Dez.2055 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.221.495,96 | 1.0 | 11884.0 | 376.0 | 07.Juni2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.220.447,44 | 1.0 | 9995.0 | 406.0 | 13.Nov.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.220.045,82 | 1.0 | 64.0 | 484.0 | 20.Juni2031 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.214.997,43 | 1.0 | 3397.0 | 136.0 | 30.Sept.2027 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.215.149,98 | 1.0 | 10508.0 | 439.0 | 18.Okt.2030 | 20.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.213.399,03 | 1.0 | 11131.0 | 1569.0 | 15.Juni2054 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.213.042,04 | 1.0 | 11445.0 | 338.0 | 15.Nov.2029 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.210.873,63 | 1.0 | 9648.0 | 960.0 | 15.Mai2039 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.211.223,06 | 1.0 | 11.0 | 846.0 | 01.Nov.2037 | 530.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.205.771,68 | 1.0 | 9854.0 | 422.0 | 14.Jan.2031 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.206.059,76 | 1.0 | 11794.0 | 207.0 | 04.Juli2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.205.339,76 | 1.0 | 7028.0 | 385.0 | 02.Juni2030 | 205.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.203.757,43 | 1.0 | 7506.0 | 1639.0 | 22.Juni2047 | 160.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.202.020,04 | 1.0 | 9924.0 | 261.0 | 05.Feb.2029 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.200.969,58 | 1.0 | 9986.0 | 630.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.199.851,20 | 1.0 | 5.0 | 932.0 | 10.Sept.2036 | 150.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.198.118,66 | 1.0 | 9837.0 | 754.0 | 12.Jan.2036 | 488.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.198.130,54 | 1.0 | 8604.0 | 1015.0 | 20.Okt.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.196.624,66 | 1.0 | 7364.0 | 716.0 | 02.Dez.2034 | 380.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.194.869,93 | 1.0 | 11706.0 | 645.0 | 23.Aug.2033 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.194.421,25 | 1.0 | 10.0 | 285.0 | 01.Apr.2029 | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.194.950,26 | 1.0 | 9462.0 | 330.0 | 01.Okt.2035 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.192.428,10 | 1.0 | 10774.0 | 428.0 | 09.Okt.2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.192.958,91 | 1.0 | 313.0 | 150.0 | 17.Nov.2027 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.192.449,64 | 1.0 | 11620.0 | 626.0 | 07.Juni2033 | 288.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.190.243,87 | 1.0 | 9792.0 | 775.0 | 14.Jan.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.189.422,34 | 1.0 | 11711.0 | 498.0 | 15.Okt.2031 | 288.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.187.389,61 | 1.0 | 10193.0 | 377.0 | 01.Dez.2052 | 550.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.186.427,22 | 1.0 | 6956.0 | 411.0 | 01.Sept.2030 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.185.110,69 | 1.0 | 1555.0 | 2719.0 | 25.März2074 | 265.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.181.638,85 | 1.0 | 1059.0 | 320.0 | 12.Sept.2029 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.182.232,68 | 1.0 | 9874.0 | 427.0 | 12.Feb.2031 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.181.977,29 | 1.0 | 11810.0 | 1156.0 | 23.Apr.2041 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.180.896,24 | 1.0 | 11633.0 | 577.0 | 15.Nov.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.179.381,20 | 1.0 | 11611.0 | 225.0 | 04.Sept.2028 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.179.507,41 | 1.0 | 10103.0 | 160.0 | 13.Jan.2028 | 513.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.177.384,71 | 1.0 | 10179.0 | 350.0 | 01.Mai2053 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.176.137,37 | 1.0 | 5203.0 | 472.0 | 15.Mai2031 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.176.066,79 | 1.0 | 11761.0 | 855.0 | 06.Mai2036 | 330.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.174.444,32 | 1.0 | 11735.0 | 462.0 | 22.Apr.2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.172.706,30 | 1.0 | 11443.0 | 546.0 | 14.Mai2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.173.259,28 | 1.0 | 65.0 | 160.0 | 20.Dez.2027 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.171.901,92 | 1.0 | 11445.0 | 143.0 | 15.Okt.2027 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.170.232,49 | 1.0 | 6988.0 | 767.0 | 21.Juli2036 | 525.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.170.407,71 | 1.0 | 10381.0 | 281.0 | 01.Feb.2055 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.169.212,45 | 1.0 | 2946.0 | 253.0 | 12.Feb.2029 | 594.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.164.861,57 | 1.0 | 11549.0 | 762.0 | 16.Jan.2035 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.165.180,79 | 1.0 | 11613.0 | 849.0 | 24.März2036 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.163.929,51 | 1.0 | 11556.0 | 143.0 | 15.Okt.2027 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.159.629,21 | 1.0 | 11498.0 | 763.0 | 15.Jan.2035 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.159.277,19 | 1.0 | 2622.0 | 561.0 | 07.Okt.2032 | 419.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.154.878,44 | 1.0 | 8812.0 | 667.0 | 01.Juli2046 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.153.120,33 | 1.0 | 7077.0 | 1191.0 | 01.Dez.2043 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.152.491,23 | 1.0 | 7107.0 | 333.0 | 16.Jan.2030 | 460.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.150.855,94 | 1.0 | 10525.0 | 829.0 | 15.Mai2037 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.148.747,77 | 1.0 | 11696.0 | 353.0 | 28.Jan.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.148.889,10 | 1.0 | 7048.0 | 1424.0 | 20.Okt.2040 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.148.714,69 | 1.0 | 11395.0 | 767.0 | 17.Jan.2035 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.146.165,45 | 1.0 | 3893.0 | 1087.0 | 31.Jan.2042 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.147.312,98 | 1.0 | 11334.0 | 593.0 | 25.Nov.2032 | 275.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.146.573,63 | 1.0 | 10129.0 | 375.0 | 01.Apr.2054 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.145.230,56 | 1.0 | 2139.0 | 1308.0 | 25.Apr.2047 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.143.422,27 | 1.0 | 362.0 | 2029.0 | 17.Juni2066 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.143.614,89 | 1.0 | 11175.0 | 233.0 | 15.Sept.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.143.880,49 | 1.0 | 58.0 | 1445.0 | 20.Sept.2045 | 270.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.143.015,23 | 1.0 | 11373.0 | 778.0 | 26.Feb.2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.143.094,80 | 1.0 | 7511.0 | 200.0 | 15.Juni2028 | 395.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.139.106,80 | 1.0 | 11605.0 | 1156.0 | 15.Apr.2041 | 355.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.136.687,78 | 1.0 | 2484.0 | 1060.0 | 22.Mai2040 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.136.871,09 | 1.0 | 63.0 | 555.0 | 20.März2032 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.134.771,49 | 1.0 | 8328.0 | 1717.0 | 23.Mai2049 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.134.844,71 | 1.0 | 7784.0 | 1067.0 | 01.Dez.2041 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 1.133.319,74 | 1.0 | 9166.0 | 1295.0 | 15.Nov.2055 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.132.394,14 | 1.0 | 3616.0 | 3656.0 | 30.Juni2120 | 85.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.132.147,96 | 1.0 | 7448.0 | 155.0 | 15.Dez.2027 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.130.629,92 | 1.0 | 11636.0 | 986.0 | 30.Aug.2038 | 338.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.129.608,96 | 1.0 | 1106.0 | 226.0 | 20.Sept.2028 | 350.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.129.683,70 | 1.0 | 9470.0 | 324.0 | 01.Juli2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.127.408,13 | 1.0 | 5902.0 | 525.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.124.162,96 | 1.0 | 49.0 | 1751.0 | 20.März2051 | 220.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.119.284,72 | 1.0 | 10095.0 | 345.0 | 01.März2030 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.119.812,10 | 1.0 | 10169.0 | 353.0 | 23.Apr.2031 | 515.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.119.840,95 | 1.0 | 10094.0 | 692.0 | 01.März2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.120.197,05 | 1.0 | 10259.0 | 408.0 | 13.Jan.2031 | 538.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.118.356,66 | 1.0 | 11.0 | 657.0 | 01.Okt.2034 | 580.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.116.528,35 | 1.0 | 11142.0 | 271.0 | 06.Feb.2029 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.117.660,17 | 1.0 | 7648.0 | 1715.0 | 15.Apr.2047 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.116.842,70 | 1.0 | 7412.0 | 564.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.117.313,93 | 1.0 | 11601.0 | 325.0 | 04.Okt.2029 | 238.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.116.598,46 | 1.0 | 9443.0 | 512.0 | 01.Jan.2044 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.115.803,19 | 1.0 | 7351.0 | 199.0 | 02.Juni2028 | 290.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.113.286,41 | 1.0 | 10201.0 | 397.0 | 01.Nov.2054 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.109.944,88 | 1.0 | 9935.0 | 127.0 | 25.Aug.2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.109.584,43 | 1.0 | 7.0 | 108.0 | 10.Juni2027 | 213.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.109.399,29 | 1.0 | 10123.0 | 350.0 | 01.März2055 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.108.122,20 | 1.0 | 11081.0 | 204.0 | 25.Mai2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.108.941,09 | 1.0 | 7358.0 | 12.0 | 15.Juni2026 | 125.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.106.809,06 | 1.0 | 9101.0 | 1176.0 | 01.Feb.2046 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.107.704,10 | 1.0 | 13671.0 | 339.0 | 22.Jan.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.107.810,58 | 1.0 | 10071.0 | 530.0 | 15.Sept.2031 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.103.313,85 | 1.0 | 13638.0 | 168.0 | 01.Feb.2028 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.102.784,18 | 1.0 | 1021.0 | 695.0 | 11.Nov.2033 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.099.746,51 | 1.0 | 13370.0 | 253.0 | 09.Jan.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.098.893,97 | 1.0 | 9875.0 | 421.0 | 14.Jan.2031 | 388.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.097.465,73 | 1.0 | 10185.0 | 369.0 | 01.Nov.2052 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.095.487,19 | 1.0 | 10955.0 | 267.0 | 15.Jan.2029 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.096.093,97 | 1.0 | 9222.0 | 373.0 | 01.Feb.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.094.479,97 | 1.0 | 9570.0 | 1050.0 | 15.Mai2041 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.095.049,61 | 1.0 | 2166.0 | 256.0 | 12.Feb.2029 | 500.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.091.564,05 | 1.0 | 9220.0 | 728.0 | 20.Aug.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.091.433,13 | 1.0 | 63.0 | 396.0 | 20.Juni2030 | 160.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.091.298,50 | 1.0 | 8186.0 | 727.0 | 01.Jan.2051 | 200.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.092.194,67 | 1.0 | 9716.0 | 547.0 | 01.Aug.2053 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.090.064,29 | 1.0 | 10382.0 | 437.0 | 04.Okt.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.090.663,23 | 1.0 | 11609.0 | 978.0 | 16.Mai2040 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.090.104,47 | 1.0 | 5809.0 | 658.0 | 15.Mai2034 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.089.426,57 | 1.0 | 13499.0 | 348.0 | 15.Feb.2030 | 425.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.088.609,57 | 1.0 | 9208.0 | 628.0 | 01.Juli2050 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.087.534,29 | 1.0 | 8650.0 | 1211.0 | 25.März2048 | 505.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.085.857,15 | 1.0 | 6281.0 | 1324.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.084.860,44 | 1.0 | 8259.0 | 1962.0 | 15.Aug.2053 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.084.943,88 | 1.0 | 308.0 | 349.0 | 17.Dez.2029 | 160.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.084.138,14 | 1.0 | 10325.0 | 1897.0 | 10.Mai2045 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.081.700,62 | 1.0 | 1075.0 | 926.0 | 09.Feb.2037 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.080.003,26 | 1.0 | 11745.0 | 301.0 | 17.Juli2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.080.896,93 | 1.0 | 1.0 | 184.0 | 15.Mai2028 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.078.636,21 | 1.0 | 11567.0 | 524.0 | 24.Jan.2032 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.076.209,17 | 1.0 | 12607.0 | 1817.0 | 28.Juni2045 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.075.956,46 | 1.0 | 6681.0 | 795.0 | 15.Sept.2036 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.073.627,20 | 1.0 | 11015.0 | 468.0 | 18.März2031 | 135.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.072.111,29 | 1.0 | 7021.0 | 279.0 | 24.Mai2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.072.574,27 | 1.0 | 5276.0 | 1673.0 | 01.Dez.2053 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.070.733,96 | 1.0 | 11543.0 | 905.0 | 15.Mai2037 | 313.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.070.026,37 | 1.0 | 6792.0 | 559.0 | 20.Dez.2032 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.070.858,75 | 1.0 | 11783.0 | 345.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.069.679,09 | 1.0 | 11695.0 | 319.0 | 18.Sept.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.068.767,16 | 1.0 | 47.0 | 1498.0 | 20.Dez.2043 | 130.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.069.540,99 | 1.0 | 10683.0 | 351.0 | 25.Nov.2029 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.067.736,68 | 1.0 | 10023.0 | 627.0 | 16.Jan.2034 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.068.396,02 | 1.0 | 6268.0 | 454.0 | 20.März2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.066.408,28 | 1.0 | 9843.0 | 1353.0 | 13.März2056 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.064.389,65 | 1.0 | 10049.0 | 543.0 | 16.Aug.2032 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.065.362,16 | 1.0 | 11566.0 | 379.0 | 29.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.065.137,90 | 1.0 | 63.0 | 978.0 | 20.Sept.2037 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.063.367,79 | 1.0 | 11611.0 | 211.0 | 11.Juli2028 | 215.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.061.145,39 | 1.0 | 11780.0 | 1138.0 | 23.Apr.2041 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.059.245,95 | 1.0 | 3405.0 | 749.0 | 30.März2035 | 400.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.059.562,24 | 1.0 | 11479.0 | 775.0 | 31.Mai2035 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.054.927,21 | 1.0 | 1491.0 | 845.0 | 15.Nov.2035 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.055.612,71 | 1.0 | 6.0 | 406.0 | 10.Sept.2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.054.949,42 | 1.0 | 11540.0 | 581.0 | 08.Okt.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.053.836,50 | 1.0 | 10124.0 | 528.0 | 15.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.054.113,04 | 1.0 | 7428.0 | 615.0 | 15.Juni2033 | 365.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.054.312,41 | 1.0 | 11605.0 | 829.0 | 10.Jan.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.052.095,70 | 1.0 | 6949.0 | 472.0 | 02.Juni2031 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.051.322,48 | 1.0 | 10513.0 | 423.0 | 15.Aug.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.050.872,48 | 1.0 | 6957.0 | 391.0 | 15.Juni2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 1.049.615,74 | 1.0 | 9924.0 | 712.0 | 11.Sept.2036 | 517.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.048.473,69 | 1.0 | 9520.0 | 1262.0 | 23.Apr.2048 | 510.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.047.982,41 | 1.0 | 6489.0 | 1757.0 | 15.Feb.2063 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.047.316,98 | 1.0 | 12944.0 | 507.0 | 12.Jan.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.047.432,64 | 1.0 | 11538.0 | 344.0 | 14.Dez.2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.046.694,44 | 1.0 | 11526.0 | 832.0 | 04.Jan.2036 | 300.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.046.741,33 | 1.0 | 9255.0 | 334.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.045.658,81 | 1.0 | 11464.0 | 100.0 | 05.Mai2027 | 1.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.043.556,07 | 1.0 | 8696.0 | 969.0 | 22.Apr.2036 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.043.923,72 | 1.0 | 966.0 | 495.0 | 12.Mai2031 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.043.078,89 | 1.0 | 7932.0 | 1030.0 | 14.Aug.2041 | 428.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.040.936,81 | 1.0 | 11495.0 | 693.0 | 13.Feb.2034 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.040.496,65 | 1.0 | 7353.0 | 105.0 | 02.Juni2027 | 260.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.039.608,62 | 1.0 | 33.0 | 46.0 | 21.Okt.2026 | 950.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.038.598,60 | 1.0 | 11300.0 | 558.0 | 21.Juni2032 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.612,23 | 1.0 | 10196.0 | 322.0 | 20.Nov.2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.037.650,13 | 1.0 | 5681.0 | 2073.0 | 01.Dez.2064 | 275.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.037.083,72 | 1.0 | 9250.0 | 728.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.036.807,32 | 1.0 | 11318.0 | 734.0 | 04.Sept.2034 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.037.210,27 | 1.0 | 10286.0 | 670.0 | 01.Sept.2034 | 515.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.034.424,03 | 1.0 | 11330.0 | 747.0 | 18.Okt.2034 | 260.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.033.579,87 | 1.0 | 1083.0 | 53.0 | 12.Nov.2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.032.902,03 | 1.0 | 2547.0 | 200.0 | 15.Juni2028 | 373.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.032.116,34 | 1.0 | 11374.0 | 690.0 | 10.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.030.256,39 | 1.0 | 35.0 | 1886.0 | 20.Juni2046 | 30.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.030.173,16 | 1.0 | 8585.0 | 1105.0 | 01.Nov.2051 | 451.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.029.095,52 | 1.0 | 302.0 | 1411.0 | 17.Juni2045 | 298.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.029.136,70 | 1.0 | 2532.0 | 57.0 | 30.Nov.2026 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.026.543,19 | 1.0 | 10191.0 | 632.0 | 12.März2034 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.026.954,60 | 1.0 | 10085.0 | 147.0 | 20.Nov.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.027.096,04 | 1.0 | 11798.0 | 386.0 | 10.Juli2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.026.193,60 | 1.0 | 10261.0 | 656.0 | 30.Apr.2034 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.025.304,92 | 1.0 | 7215.0 | 756.0 | 02.Juni2035 | 360.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.024.197,83 | 1.0 | 9495.0 | 587.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.022.854,70 | 1.0 | 62.0 | 577.0 | 20.Juni2032 | 160.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.021.641,35 | 1.0 | 7310.0 | 1334.0 | 22.Juni2040 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.021.390,50 | 1.0 | 7263.0 | 404.0 | 08.Sept.2030 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.019.344,69 | 1.0 | 10371.0 | 660.0 | 24.Mai2033 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.020.464,54 | 1.0 | 6972.0 | 209.0 | 20.Juli2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.019.227,38 | 1.0 | 11829.0 | 242.0 | 15.Nov.2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.018.764,67 | 1.0 | 7237.0 | 565.0 | 01.Sept.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.015.676,54 | 1.0 | 10148.0 | 571.0 | 25.Apr.2034 | 529.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.015.344,45 | 1.0 | 8061.0 | 1119.0 | 01.Juli2039 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.016.051,97 | 1.0 | 424.0 | 389.0 | 15.Mai2030 | 95.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.016.181,79 | 1.0 | 5604.0 | 742.0 | 20.Nov.2034 | 225.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.014.943,18 | 1.0 | 1005.0 | 396.0 | 12.Juni2030 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.013.928,50 | 1.0 | 10378.0 | 137.0 | 13.Mai2026 | 650.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.013.276,46 | 1.0 | 10058.0 | 390.0 | 29.Aug.2030 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.012.281,88 | 1.0 | 989.0 | 634.0 | 15.Aug.2033 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.013.255,79 | 1.0 | 6477.0 | 1789.0 | 15.Feb.2065 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.013.651,71 | 1.0 | 11719.0 | 122.0 | 05.Aug.2027 | 238.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.009.939,86 | 1.0 | 14101.0 | 239.0 | 07.Dez.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.010.300,97 | 1.0 | 9930.0 | 323.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.010.016,80 | 1.0 | 63.0 | 617.0 | 20.Dez.2032 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.006.726,95 | 1.0 | 1068.0 | 556.0 | 01.Juni2032 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.007.896,90 | 1.0 | 1029.0 | 192.0 | 26.Apr.2028 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.005.817,68 | 1.0 | 7088.0 | 101.0 | 20.Mai2027 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.006.451,98 | 1.0 | 11183.0 | 180.0 | 25.Feb.2028 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.006.532,24 | 1.0 | 9980.0 | 747.0 | 01.März2038 | 513.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.004.478,61 | 1.0 | 11586.0 | 1339.0 | 19.Feb.2046 | 413.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.004.636,93 | 1.0 | 10045.0 | 500.0 | 25.Mai2031 | 1.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.003.755,53 | 1.0 | 3893.0 | 1223.0 | 15.Mai2041 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.003.221,52 | 1.0 | 7576.0 | 1061.0 | 02.Juni2041 | 465.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.001.057,56 | 1.0 | 9832.0 | 404.0 | 04.Nov.2030 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.001.536,27 | 1.0 | 9890.0 | 250.0 | 12.Jan.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.001.395,80 | 1.0 | 7793.0 | 490.0 | 01.Juli2031 | 163.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 999.157,34 | 1.0 | 9859.0 | 416.0 | 12.Jan.2031 | 438.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 997.440,74 | 1.0 | 9940.0 | 450.0 | 20.Feb.2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 995.526,95 | 1.0 | 8095.0 | 1167.0 | 15.Feb.2042 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 994.764,67 | 1.0 | 6470.0 | 970.0 | 20.Nov.2040 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 994.988,13 | 1.0 | 12437.0 | 491.0 | 02.Apr.2031 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 995.084,60 | 1.0 | 6814.0 | 883.0 | 15.Sept.2038 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 993.274,01 | 1.0 | 9880.0 | 396.0 | 10.Sept.2030 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 993.410,01 | 1.0 | 9877.0 | 310.0 | 04.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 993.777,53 | 1.0 | 10396.0 | 624.0 | 25.Apr.2035 | 585.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 993.844,14 | 1.0 | 11677.0 | 190.0 | 11.Apr.2028 | 238.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 991.526,94 | 1.0 | 9891.0 | 230.0 | 09.Okt.2028 | 402.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 991.315,10 | 1.0 | 11357.0 | 1086.0 | 01.Okt.2040 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 990.498,58 | 1.0 | 9835.0 | 738.0 | 09.Sept.2035 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 990.984,78 | 1.0 | 8194.0 | 573.0 | 01.Aug.2032 | 263.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 990.742,28 | 1.0 | 9907.0 | 171.0 | 10.Apr.2051 | 403.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 989.482,26 | 1.0 | 9833.0 | 392.0 | 09.Sept.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 989.083,41 | 1.0 | 6899.0 | 2143.0 | 22.Juni2066 | 215.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 989.501,17 | 1.0 | 1154.0 | 1047.0 | 30.März2039 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.715,44 | 1.0 | 11553.0 | 616.0 | 14.Feb.2033 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 985.713,86 | 1.0 | 10227.0 | 607.0 | 23.Jan.2035 | 547.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 986.764,36 | 1.0 | 12241.0 | 353.0 | 15.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 986.722,52 | 1.0 | 4387.0 | 1772.0 | 02.Dez.2051 | 190.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.149,42 | 1.0 | 9851.0 | 166.0 | 15.Nov.2050 | 347.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 980.100,74 | 1.0 | 9623.0 | 1315.0 | 12.Jan.2056 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 980.287,62 | 1.0 | 9787.0 | 363.0 | 16.Apr.2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 979.982,61 | 1.0 | 10208.0 | 522.0 | 15.Aug.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 974.443,26 | 1.0 | 1.0 | 356.0 | 15.Juli2030 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 972.082,47 | 1.0 | 6686.0 | 504.0 | 01.Sept.2031 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 968.947,47 | 1.0 | 13534.0 | 230.0 | 19.Okt.2028 | 425.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 967.346,99 | 1.0 | 9245.0 | 636.0 | 01.März2048 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 966.470,68 | 1.0 | 9960.0 | 575.0 | 19.Mai2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 966.830,97 | 1.0 | 9516.0 | 1366.0 | 21.Feb.2056 | 547.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 965.204,01 | 1.0 | 9130.0 | 1296.0 | 14.März2049 | 482.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.741,79 | 1.0 | 318.0 | 336.0 | 17.Nov.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 965.672,65 | 1.0 | 7310.0 | 813.0 | 02.Juni2036 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 963.662,89 | 1.0 | 64.0 | 829.0 | 20.Sept.2035 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 961.960,47 | 1.0 | 10685.0 | 341.0 | 17.Okt.2029 | 5.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 962.494,62 | 1.0 | 8645.0 | 1610.0 | 02.Nov.2046 | 180.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 958.978,70 | 1.0 | 10066.0 | 253.0 | 24.Jan.2029 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 959.765,26 | 1.0 | 11234.0 | 230.0 | 05.Sept.2028 | 75.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 959.430,27 | 1.0 | 10139.0 | 348.0 | 01.Mai2055 | 550.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 957.763,66 | 1.0 | 9573.0 | 141.0 | 08.Okt.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 957.445,56 | 1.0 | 11943.0 | 453.0 | 24.März2031 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 954.213,03 | 1.0 | 9304.0 | 1313.0 | 19.Mai2053 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 951.896,88 | 1.0 | 9914.0 | 207.0 | 12.Juli2028 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 951.544,73 | 1.0 | 11578.0 | 829.0 | 28.Jan.2036 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 950.151,19 | 1.0 | 9391.0 | 663.0 | 01.Okt.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.300,16 | 1.0 | 10484.0 | 584.0 | 15.Sept.2034 | 587.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 947.910,84 | 1.0 | 34.0 | 2049.0 | 20.März2049 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 946.306,20 | 1.0 | 11113.0 | 267.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 946.759,65 | 1.0 | 11566.0 | 376.0 | 15.Mai2030 | 238.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 947.175,24 | 1.0 | 30.0 | 549.0 | 24.Nov.2032 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 947.461,07 | 1.0 | 4902.0 | 909.0 | 15.Apr.2037 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 946.135,35 | 1.0 | 11638.0 | 219.0 | 14.Aug.2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 946.071,82 | 1.0 | 13601.0 | 151.0 | 07.Dez.2027 | 425.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 944.513,34 | 1.0 | 11519.0 | 377.0 | 27.Mai2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 944.530,34 | 1.0 | 9734.0 | 741.0 | 20.Nov.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 942.111,28 | 1.0 | 9259.0 | 1177.0 | 04.Feb.2056 | 670.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 942.635,09 | 1.0 | 416.0 | 464.0 | 13.März2031 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 942.883,89 | 1.0 | 51.0 | 1670.0 | 20.März2049 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 941.568,98 | 1.0 | 9846.0 | 765.0 | 13.März2036 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 941.584,03 | 1.0 | 7.0 | 269.0 | 10.März2029 | 325.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 941.648,58 | 1.0 | 11619.0 | 508.0 | 25.Nov.2031 | 300.0 |
| KFW | KFW | Government Guaranteed | 939.970,31 | 1.0 | 9886.0 | 41.0 | 01.Okt.2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 939.999,24 | 1.0 | 9777.0 | 754.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 940.068,44 | 1.0 | 11655.0 | 607.0 | 19.Jan.2033 | 290.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 939.019,63 | 1.0 | 551.0 | 458.0 | 15.Apr.2032 | 800.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 935.627,47 | 1.0 | 11506.0 | 410.0 | 30.Sept.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 933.939,14 | 1.0 | 11506.0 | 776.0 | 22.Juni2035 | 338.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 934.456,53 | 1.0 | 10228.0 | 409.0 | 01.Jan.2053 | 550.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 934.675,43 | 1.0 | 8808.0 | 728.0 | 01.Okt.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 932.457,04 | 1.0 | 10286.0 | 219.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 933.147,06 | 1.0 | 9524.0 | 540.0 | 26.Sept.2032 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 933.392,94 | 1.0 | 5739.0 | 1536.0 | 01.Juni2050 | 310.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 931.278,42 | 1.0 | 10079.0 | 130.0 | 10.Sept.2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 928.958,71 | 1.0 | 10236.0 | 560.0 | 02.März2033 | 525.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 928.447,58 | 1.0 | 13180.0 | 584.0 | 07.März2033 | 413.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 925.664,94 | 1.0 | 11570.0 | 551.0 | 30.Apr.2032 | 287.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 924.415,53 | 1.0 | 9638.0 | 1303.0 | 02.März2053 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 923.113,90 | 1.0 | 7260.0 | 1588.0 | 18.Juni2057 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 921.780,22 | 1.0 | 10109.0 | 251.0 | 27.Jan.2030 | 508.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 922.010,81 | 1.0 | 2629.0 | 361.0 | 15.Apr.2030 | 450.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 921.881,32 | 1.0 | 6504.0 | 641.0 | 20.Jan.2034 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 922.219,39 | 1.0 | 7032.0 | 385.0 | 01.Juni2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 918.147,85 | 1.0 | 10064.0 | 516.0 | 22.Juli2033 | 501.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 919.336,63 | 1.0 | 11221.0 | 630.0 | 13.Mai2033 | 238.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 916.848,66 | 1.0 | 5897.0 | 543.0 | 02.März2032 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 915.244,95 | 1.0 | 10043.0 | 675.0 | 17.Juli2034 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 916.195,31 | 1.0 | 11586.0 | 86.0 | 15.März2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 915.240,49 | 1.0 | 8634.0 | 705.0 | 01.Mai2034 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 915.468,36 | 1.0 | 2618.0 | 710.0 | 30.Nov.2034 | 412.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 911.944,17 | 1.0 | 10002.0 | 160.0 | 07.Jan.2028 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 912.137,62 | 1.0 | 2432.0 | 914.0 | 12.Aug.2040 | 535.0 |
| T | AT&T INC | Kommunikation | 908.884,05 | 1.0 | 6447.0 | 1470.0 | 15.Sept.2055 | 355.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 907.040,69 | 1.0 | 10078.0 | 538.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 907.965,22 | 1.0 | 11277.0 | 1049.0 | 15.Feb.2039 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 907.741,33 | 1.0 | 64.0 | 485.0 | 20.Juni2031 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 907.447,41 | 1.0 | 10068.0 | 557.0 | 19.Jan.2032 | 45.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 904.066,34 | 1.0 | 9962.0 | 347.0 | 14.Feb.2030 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 904.120,22 | 1.0 | 9909.0 | 147.0 | 06.Dez.2027 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 904.872,79 | 1.0 | 11860.0 | 232.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 902.851,94 | 1.0 | 11193.0 | 330.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN | Government Guaranteed | 903.736,17 | 1.0 | 9907.0 | 101.0 | 20.Mai2027 | 300.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 900.139,60 | 1.0 | 10255.0 | 211.0 | 01.Mai2054 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 897.724,09 | 1.0 | 480.0 | 897.0 | 29.Apr.2055 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.841,39 | 1.0 | 11770.0 | 137.0 | 01.Okt.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 894.553,59 | 1.0 | 8350.0 | 709.0 | 02.Juni2035 | 560.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 892.869,24 | 1.0 | 9905.0 | 233.0 | 15.Okt.2028 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 892.997,47 | 1.0 | 2523.0 | 20.0 | 15.Juli2026 | 391.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 893.464,33 | 1.0 | 10528.0 | 143.0 | 01.Jan.2054 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 891.935,56 | 1.0 | 2203.0 | 477.0 | 25.Feb.2032 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.989,08 | 1.0 | 10209.0 | 677.0 | 09.Mai2036 | 546.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 890.703,95 | 1.0 | 8869.0 | 1202.0 | 04.Apr.2051 | 501.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 890.607,78 | 1.0 | 10599.0 | 481.0 | 15.Apr.2031 | 75.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 890.510,13 | 1.0 | 9246.0 | 348.0 | 01.Feb.2036 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 889.469,02 | 1.0 | 11588.0 | 836.0 | 12.März2036 | 327.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 887.124,20 | 1.0 | 9810.0 | 556.0 | 17.Sept.2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 886.967,81 | 1.0 | 9815.0 | 400.0 | 22.Sept.2030 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 886.214,55 | 1.0 | 11600.0 | 827.0 | 10.März2036 | 363.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 884.801,22 | 1.0 | 8944.0 | 669.0 | 01.Aug.2050 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 883.405,51 | 1.0 | 10257.0 | 492.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 883.541,30 | 1.0 | 9737.0 | 587.0 | 14.Feb.2033 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 883.051,87 | 1.0 | 6304.0 | 1975.0 | 22.Juni2053 | 140.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 881.981,66 | 1.0 | 7866.0 | 921.0 | 01.Dez.2038 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 882.039,23 | 1.0 | 7269.0 | 291.0 | 02.Juni2029 | 270.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 880.895,57 | 1.0 | 8788.0 | 410.0 | 05.Aug.2030 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 880.676,94 | 1.0 | 9618.0 | 1300.0 | 16.Jan.2054 | 575.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 879.474,55 | 1.0 | 9772.0 | 1358.0 | 01.Mai2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 878.461,95 | 1.0 | 9246.0 | 374.0 | 29.Apr.2031 | 259.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 878.435,14 | 1.0 | 1087.0 | 154.0 | 01.Dez.2027 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 876.533,11 | 1.0 | 3436.0 | 774.0 | 31.Okt.2035 | 415.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 876.521,38 | 1.0 | 7661.0 | 1379.0 | 15.Feb.2050 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 875.046,34 | 1.0 | 11508.0 | 503.0 | 15.Okt.2031 | 250.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 874.823,59 | 1.0 | 10551.0 | 203.0 | 01.Feb.2055 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 873.091,63 | 1.0 | 5246.0 | 2257.0 | 04.Nov.2050 | 30.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 873.671,06 | 1.0 | 11548.0 | 112.0 | 23.Juni2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 873.436,19 | 1.0 | 1.0 | 935.0 | 15.Juni2042 | 713.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 872.518,55 | 1.0 | 11546.0 | 99.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.679,36 | 1.0 | 10185.0 | 351.0 | 14.März2030 | 450.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 870.560,47 | 1.0 | 10487.0 | 173.0 | 01.Sept.2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 868.878,36 | 1.0 | 11506.0 | 121.0 | 26.Juli2027 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 869.483,76 | 1.0 | 10078.0 | 638.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 869.716,51 | 1.0 | 9879.0 | 577.0 | 13.März2033 | 455.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 868.986,32 | 1.0 | 296.0 | 1472.0 | 17.Juni2046 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 868.847,48 | 1.0 | 6900.0 | 920.0 | 15.Sept.2039 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 868.427,42 | 1.0 | 10825.0 | 349.0 | 25.Nov.2029 | 60.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 867.368,36 | 1.0 | 10485.0 | 160.0 | 01.Sept.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 867.300,18 | 1.0 | 10823.0 | 331.0 | 14.Sept.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 864.841,73 | 1.0 | 6492.0 | 1443.0 | 15.Sept.2053 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 865.421,85 | 1.0 | 10681.0 | 662.0 | 14.Feb.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 865.542,73 | 1.0 | 10172.0 | 569.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 865.697,89 | 1.0 | 9075.0 | 1374.0 | 15.Nov.2065 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 864.183,54 | 1.0 | 11.0 | 695.0 | 01.März2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 863.291,76 | 1.0 | 7166.0 | 318.0 | 01.Sept.2029 | 230.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 863.762,89 | 1.0 | 1078.0 | 82.0 | 01.März2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 863.857,73 | 1.0 | 1078.0 | 62.0 | 16.Dez.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 863.895,52 | 1.0 | 10799.0 | 308.0 | 15.Juni2029 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 864.346,94 | 1.0 | 12319.0 | 450.0 | 10.Apr.2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 862.745,40 | 1.0 | 9314.0 | 1104.0 | 15.Nov.2045 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 860.407,70 | 1.0 | 2665.0 | 1115.0 | 30.Sept.2041 | 442.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 861.723,77 | 1.0 | 10607.0 | 566.0 | 25.Mai2032 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 858.840,08 | 1.0 | 5902.0 | 540.0 | 20.Feb.2032 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 856.033,23 | 1.0 | 8542.0 | 1358.0 | 16.Apr.2050 | 440.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 854.419,67 | 1.0 | 9969.0 | 24.0 | 29.Juli2026 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 854.260,28 | 1.0 | 918.0 | 507.0 | 17.Sept.2031 | 125.0 |
| ILS | ILLINOIS ST | Local Authority | 854.616,17 | 1.0 | 10152.0 | 351.0 | 01.Juni2033 | 510.0 |
| CTS | CONNECTICUT ST | Local Authority | 852.267,65 | 1.0 | 10646.0 | 394.0 | 15.März2032 | 585.0 |
| KFW | KFW | Government Guaranteed | 851.355,87 | 1.0 | 9906.0 | 381.0 | 15.Juli2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 849.196,53 | 1.0 | 336.0 | 630.0 | 17.Juni2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 848.099,98 | 1.0 | 9852.0 | 413.0 | 21.Jan.2032 | 452.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 848.525,44 | 1.0 | 7525.0 | 1893.0 | 01.März2050 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 848.774,72 | 1.0 | 11796.0 | 196.0 | 25.Mai2028 | 300.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 848.060,02 | 1.0 | 10407.0 | 116.0 | 01.März2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 846.462,96 | 1.0 | 10123.0 | 291.0 | 22.Juli2030 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 846.601,24 | 1.0 | 9920.0 | 87.0 | 20.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 846.912,27 | 1.0 | 9858.0 | 418.0 | 06.Feb.2032 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 847.024,33 | 1.0 | 9858.0 | 382.0 | 15.Juli2030 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 846.651,43 | 1.0 | 10914.0 | 406.0 | 15.Juli2030 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 846.974,51 | 1.0 | 11784.0 | 102.0 | 25.Mai2027 | 288.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 845.223,78 | 1.0 | 10538.0 | 174.0 | 01.Apr.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 844.303,40 | 1.0 | 9785.0 | 1248.0 | 28.Jan.2056 | 573.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 844.499,61 | 1.0 | 13706.0 | 310.0 | 05.Okt.2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 842.074,07 | 1.0 | 33.0 | 2117.0 | 20.März2051 | 70.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 842.311,23 | 1.0 | 10643.0 | 189.0 | 01.Feb.2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 841.758,50 | 1.0 | 10123.0 | 281.0 | 12.Juni2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.378,49 | 1.0 | 336.0 | 2102.0 | 17.Juni2067 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 840.401,72 | 1.0 | 6791.0 | 2270.0 | 01.März2072 | 215.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 840.541,05 | 1.0 | 10393.0 | 573.0 | 14.Mai2032 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 839.174,20 | 1.0 | 6925.0 | 514.0 | 02.Dez.2031 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 837.176,41 | 1.0 | 411.0 | 562.0 | 23.Juni2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.543,33 | 1.0 | 11756.0 | 136.0 | 24.Sept.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 834.082,48 | 1.0 | 10099.0 | 278.0 | 22.Mai2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 834.907,50 | 1.0 | 9985.0 | 372.0 | 18.Juli2031 | 473.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 832.677,67 | 1.0 | 11609.0 | 552.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 833.030,53 | 1.0 | 11594.0 | 626.0 | 07.Juni2033 | 290.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 831.424,06 | 1.0 | 10174.0 | 275.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 831.547,79 | 1.0 | 10150.0 | 350.0 | 13.Mai2031 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 829.641,41 | 1.0 | 8108.0 | 1309.0 | 21.Nov.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 829.731,20 | 1.0 | 8720.0 | 416.0 | 26.Aug.2030 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 829.628,60 | 1.0 | 13081.0 | 829.0 | 07.März2037 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 830.463,46 | 1.0 | 11802.0 | 361.0 | 01.März2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 828.492,20 | 1.0 | 10688.0 | 349.0 | 15.Nov.2029 | 5.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 828.996,20 | 1.0 | 9728.0 | 741.0 | 15.Apr.2036 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 827.633,27 | 1.0 | 13491.0 | 317.0 | 22.Okt.2029 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 827.037,94 | 1.0 | 11731.0 | 354.0 | 27.Jan.2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 826.558,61 | 1.0 | 7406.0 | 749.0 | 18.Juni2035 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 827.142,21 | 1.0 | 11501.0 | 773.0 | 02.Juli2035 | 323.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.216,47 | 1.0 | 10185.0 | 336.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 825.218,31 | 1.0 | 10214.0 | 711.0 | 12.Feb.2035 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 825.283,29 | 1.0 | 10198.0 | 684.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 825.348,91 | 1.0 | 9916.0 | 103.0 | 05.Juni2028 | 369.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 825.956,51 | 1.0 | 10497.0 | 139.0 | 01.Aug.2054 | 650.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 826.536,72 | 1.0 | 9264.0 | 617.0 | 01.Nov.2047 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 824.749,58 | 1.0 | 10202.0 | 339.0 | 19.Feb.2030 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.792,73 | 1.0 | 7450.0 | 178.0 | 08.März2028 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 823.517,39 | 1.0 | 10294.0 | 464.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 821.103,68 | 1.0 | 13391.0 | 400.0 | 22.Okt.2030 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 821.862,10 | 1.0 | 11636.0 | 845.0 | 15.Feb.2036 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 822.258,85 | 1.0 | 7.0 | 539.0 | 10.Juni2032 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 819.525,87 | 1.0 | 10244.0 | 466.0 | 20.Jan.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.166,60 | 1.0 | 9055.0 | 512.0 | 24.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 819.834,49 | 1.0 | 50.0 | 1714.0 | 20.März2050 | 220.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 820.334,64 | 1.0 | 11647.0 | 849.0 | 24.März2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 820.804,86 | 1.0 | 7.0 | 179.0 | 10.März2028 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 820.158,73 | 1.0 | 11493.0 | 391.0 | 10.Juli2030 | 235.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 820.255,20 | 1.0 | 11612.0 | 627.0 | 25.Mai2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 820.756,68 | 1.0 | 5053.0 | 1693.0 | 02.Dez.2052 | 255.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 818.314,83 | 1.0 | 11557.0 | 426.0 | 25.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 818.587,31 | 1.0 | 11597.0 | 524.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 818.686,69 | 1.0 | 11602.0 | 525.0 | 15.Jan.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 817.844,96 | 1.0 | 11630.0 | 871.0 | 25.Nov.2036 | 375.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 817.146,23 | 1.0 | 9184.0 | 419.0 | 01.Dez.2036 | 200.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 815.891,41 | 1.0 | 6772.0 | 269.0 | 06.März2029 | 250.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 815.773,70 | 1.0 | 9249.0 | 504.0 | 20.Okt.2042 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 814.561,46 | 1.0 | 11434.0 | 734.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 814.569,77 | 1.0 | 11480.0 | 418.0 | 28.Okt.2030 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.769,98 | 1.0 | 1521.0 | 684.0 | 15.Nov.2033 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 814.974,11 | 1.0 | 11634.0 | 549.0 | 22.Apr.2032 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 812.649,93 | 1.0 | 9989.0 | 236.0 | 13.Nov.2028 | 363.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 812.852,12 | 1.0 | 10016.0 | 671.0 | 02.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 812.096,85 | 1.0 | 10020.0 | 518.0 | 25.Juli2033 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.344,25 | 1.0 | 9376.0 | 230.0 | 13.Sept.2028 | 113.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 811.580,07 | 1.0 | 1558.0 | 246.0 | 15.Nov.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 812.124,51 | 1.0 | 11602.0 | 56.0 | 25.Nov.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.715,20 | 1.0 | 9986.0 | 419.0 | 10.Jan.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 808.975,04 | 1.0 | 9459.0 | 886.0 | 12.Okt.2035 | 90.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.458,48 | 1.0 | 9956.0 | 245.0 | 24.Jan.2029 | 415.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 805.636,03 | 1.0 | 9938.0 | 750.0 | 28.Jan.2036 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 806.607,41 | 1.0 | 11521.0 | 84.0 | 08.März2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 804.433,46 | 1.0 | 10231.0 | 666.0 | 24.Jan.2036 | 551.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 803.481,96 | 1.0 | 9994.0 | 178.0 | 15.März2028 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 801.596,31 | 1.0 | 7872.0 | 592.0 | 02.Juni2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 801.900,16 | 1.0 | 9706.0 | 726.0 | 21.Okt.2036 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 802.388,05 | 1.0 | 9912.0 | 108.0 | 15.Juni2027 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 801.646,23 | 1.0 | 11393.0 | 536.0 | 17.Feb.2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 802.405,30 | 1.0 | 11421.0 | 618.0 | 20.März2033 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 800.554,95 | 1.0 | 9917.0 | 120.0 | 05.Aug.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 800.813,09 | 1.0 | 11383.0 | 842.0 | 05.März2036 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 800.351,64 | 1.0 | 11416.0 | 182.0 | 06.März2028 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 799.198,15 | 1.0 | 12275.0 | 369.0 | 15.Apr.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 799.164,03 | 1.0 | 11151.0 | 265.0 | 15.Jan.2029 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 797.744,06 | 1.0 | 9837.0 | 415.0 | 13.Jan.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 798.306,08 | 1.0 | 9860.0 | 737.0 | 06.Feb.2037 | 504.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 797.460,45 | 1.0 | 64.0 | 905.0 | 20.Sept.2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 795.764,10 | 1.0 | 11657.0 | 650.0 | 15.Sept.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 794.456,22 | 1.0 | 8801.0 | 455.0 | 14.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 795.232,87 | 1.0 | 293.0 | 836.0 | 17.Juni2035 | 160.0 |
| KFW | KFW | Government Guaranteed | 794.872,71 | 1.0 | 11281.0 | 211.0 | 28.Juni2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 793.208,55 | 1.0 | 11865.0 | 856.0 | 01.Apr.2039 | 755.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 791.826,96 | 1.0 | 11211.0 | 682.0 | 17.Jan.2034 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 792.767,86 | 1.0 | 6546.0 | 1591.0 | 15.Feb.2055 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 791.111,44 | 1.0 | 9754.0 | 734.0 | 23.Jan.2037 | 496.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 789.960,32 | 1.0 | 60.0 | 1724.0 | 20.Dez.2055 | 340.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 787.860,63 | 1.0 | 10476.0 | 164.0 | 01.Juli2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 786.045,63 | 1.0 | 7.0 | 2275.0 | 10.Sept.2072 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 787.058,02 | 1.0 | 5737.0 | 1486.0 | 01.Dez.2048 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 784.885,79 | 1.0 | 10391.0 | 530.0 | 14.Sept.2033 | 572.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 785.267,73 | 1.0 | 10056.0 | 174.0 | 01.März2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 785.744,02 | 1.0 | 7811.0 | 1258.0 | 20.März2051 | 408.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 783.175,22 | 1.0 | 9613.0 | 1314.0 | 13.Jan.2056 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 783.720,18 | 1.0 | 10287.0 | 669.0 | 24.Jan.2036 | 602.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 783.337,35 | 1.0 | 1.0 | 258.0 | 15.Mai2029 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 781.634,56 | 1.0 | 6756.0 | 436.0 | 02.Dez.2030 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 782.254,82 | 1.0 | 11723.0 | 373.0 | 15.Mai2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 781.003,33 | 1.0 | 9870.0 | 399.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 781.057,45 | 1.0 | 9625.0 | 725.0 | 04.Feb.2036 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 781.215,82 | 1.0 | 9765.0 | 1243.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 781.479,27 | 1.0 | 9626.0 | 323.0 | 21.Nov.2029 | 320.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 779.898,96 | 1.0 | 8017.0 | 817.0 | 01.Feb.2051 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 777.318,28 | 1.0 | 7658.0 | 606.0 | 15.Juni2033 | 415.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 774.630,99 | 1.0 | 10128.0 | 349.0 | 01.Feb.2053 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 774.037,50 | 1.0 | 9446.0 | 1066.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 774.381,12 | 1.0 | 10173.0 | 708.0 | 23.Juli2036 | 558.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 773.564,00 | 1.0 | 6088.0 | 1385.0 | 01.Dez.2046 | 330.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 772.706,89 | 1.0 | 8948.0 | 649.0 | 20.Jan.2050 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 772.088,90 | 1.0 | 2569.0 | 606.0 | 15.Apr.2033 | 384.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 771.400,69 | 1.0 | 287.0 | 1764.0 | 17.Juni2052 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 768.034,26 | 1.0 | 9790.0 | 414.0 | 04.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 768.738,72 | 1.0 | 9527.0 | 954.0 | 15.Sept.2036 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 768.367,04 | 1.0 | 6.0 | 785.0 | 10.Juni2035 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 768.559,60 | 1.0 | 5920.0 | 1006.0 | 21.Juni2039 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 768.588,46 | 1.0 | 11412.0 | 645.0 | 15.Juli2033 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 768.387,50 | 1.0 | 11744.0 | 171.0 | 31.Jan.2028 | 265.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 766.263,63 | 1.0 | 12762.0 | 282.0 | 01.März2029 | 43.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 767.088,97 | 1.0 | 10090.0 | 160.0 | 11.Jan.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 766.181,39 | 1.0 | 7590.0 | 507.0 | 02.Feb.2032 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 766.511,56 | 1.0 | 7553.0 | 678.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 766.536,06 | 1.0 | 6969.0 | 337.0 | 01.Nov.2029 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.761,83 | 1.0 | 9527.0 | 153.0 | 24.Nov.2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 765.032,22 | 1.0 | 436.0 | 607.0 | 03.März2033 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.585,68 | 1.0 | 240.0 | 1748.0 | 17.Juni2049 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 763.810,49 | 1.0 | 401.0 | 669.0 | 13.Okt.2033 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 763.402,59 | 1.0 | 11683.0 | 449.0 | 20.Feb.2031 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.423,49 | 1.0 | 8802.0 | 454.0 | 10.Feb.2031 | 125.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 759.217,68 | 1.0 | 11.0 | 225.0 | 01.Okt.2028 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 757.775,79 | 1.0 | 10765.0 | 2212.0 | 07.März2073 | 340.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 758.469,06 | 1.0 | 11648.0 | 188.0 | 04.Apr.2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.271,95 | 1.0 | 10074.0 | 674.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 756.393,68 | 1.0 | 12542.0 | 253.0 | 13.Dez.2028 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 756.891,48 | 1.0 | 9928.0 | 194.0 | 24.Mai2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 757.162,69 | 1.0 | 11532.0 | 112.0 | 22.Juni2027 | 80.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 756.964,20 | 1.0 | 10535.0 | 150.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 754.924,06 | 1.0 | 10785.0 | 313.0 | 04.Juli2029 | 0.0 |
| KFW | KFW | Government Guaranteed | 753.871,41 | 1.0 | 9930.0 | 610.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 754.225,12 | 1.0 | 8793.0 | 512.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 753.577,37 | 1.0 | 10765.0 | 303.0 | 25.Mai2029 | 0.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 754.805,04 | 1.0 | 5511.0 | 1552.0 | 18.Juni2050 | 295.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 753.993,91 | 1.0 | 10406.0 | 120.0 | 01.Nov.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 752.509,51 | 1.0 | 9356.0 | 723.0 | 26.Sept.2035 | 520.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 753.180,69 | 1.0 | 1490.0 | 845.0 | 15.Nov.2035 | 225.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 752.176,36 | 1.0 | 7021.0 | 438.0 | 23.Mai2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 751.977,83 | 1.0 | 7058.0 | 521.0 | 16.Juli2032 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 750.144,72 | 1.0 | 9884.0 | 755.0 | 04.Feb.2036 | 488.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 749.746,08 | 1.0 | 11691.0 | 1921.0 | 26.Jan.2062 | 380.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 750.349,69 | 1.0 | 10619.0 | 774.0 | 27.Nov.2034 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 747.877,00 | 1.0 | 9910.0 | 175.0 | 05.März2029 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 748.152,38 | 1.0 | 9975.0 | 769.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 748.739,78 | 1.0 | 9983.0 | 1389.0 | 15.Mai2066 | 645.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.950,51 | 1.0 | 9970.0 | 320.0 | 16.Okt.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 747.994,32 | 1.0 | 11388.0 | 1045.0 | 15.Juli2039 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 745.744,51 | 1.0 | 9763.0 | 274.0 | 06.Mai2030 | 370.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 745.663,30 | 1.0 | 6737.0 | 483.0 | 18.Juni2031 | 155.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 743.765,45 | 1.0 | 6964.0 | 366.0 | 18.Juni2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 744.574,05 | 1.0 | 10635.0 | 366.0 | 16.Jan.2030 | 5.0 |
| C | CITIGROUP INC | Bankwesen | 744.922,90 | 1.0 | 9894.0 | 352.0 | 31.März2031 | 441.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 744.639,17 | 1.0 | 10636.0 | 358.0 | 18.Dez.2029 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 742.076,33 | 1.0 | 10592.0 | 753.0 | 13.Mai2037 | 688.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 740.367,14 | 1.0 | 6998.0 | 636.0 | 08.März2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 739.772,33 | 1.0 | 7333.0 | 109.0 | 15.Juni2027 | 235.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 736.638,73 | 1.0 | 10519.0 | 625.0 | 28.Okt.2034 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 737.157,53 | 1.0 | 8171.0 | 279.0 | 01.Apr.2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 737.440,08 | 1.0 | 6940.0 | 632.0 | 02.Feb.2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 736.027,75 | 1.0 | 10509.0 | 572.0 | 14.Apr.2032 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 735.155,43 | 1.0 | 7318.0 | 224.0 | 01.Sept.2028 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 733.993,67 | 1.0 | 10331.0 | 603.0 | 23.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 734.665,56 | 1.0 | 9531.0 | 1350.0 | 15.Nov.2055 | 545.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 733.718,77 | 1.0 | 3345.0 | 90.0 | 31.März2027 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 734.456,35 | 1.0 | 11294.0 | 158.0 | 09.Dez.2027 | 13.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 733.238,35 | 1.0 | 8124.0 | 1295.0 | 11.Okt.2047 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 732.687,79 | 1.0 | 6650.0 | 467.0 | 15.März2031 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.894,16 | 1.0 | 10204.0 | 564.0 | 01.Juni2034 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 730.184,81 | 1.0 | 290.0 | 878.0 | 17.Dez.2035 | 159.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 729.853,36 | 1.0 | 10458.0 | 138.0 | 01.Aug.2054 | 650.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 729.458,45 | 1.0 | 7178.0 | 1126.0 | 18.Juni2042 | 430.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 726.377,55 | 1.0 | 11863.0 | 136.0 | 27.Sept.2027 | 350.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 726.229,83 | 1.0 | 9255.0 | 619.0 | 01.Nov.2047 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 724.314,62 | 1.0 | 10248.0 | 626.0 | 22.Feb.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 724.977,50 | 1.0 | 9984.0 | 570.0 | 20.Apr.2034 | 509.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 724.710,71 | 1.0 | 10706.0 | 597.0 | 15.Sept.2032 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 724.949,88 | 1.0 | 7996.0 | 1200.0 | 01.Juli2040 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 724.984,04 | 1.0 | 313.0 | 794.0 | 17.März2035 | 241.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 721.624,26 | 1.0 | 11709.0 | 459.0 | 23.Mai2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 721.496,16 | 1.0 | 10266.0 | 1799.0 | 20.März2054 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 720.611,71 | 1.0 | 7926.0 | 1717.0 | 15.Nov.2047 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 721.011,96 | 1.0 | 10280.0 | 270.0 | 18.Apr.2030 | 566.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 720.229,29 | 1.0 | 11633.0 | 611.0 | 25.Mai2033 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 719.154,01 | 1.0 | 13851.0 | 369.0 | 20.Juli2030 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 719.424,82 | 1.0 | 10156.0 | 338.0 | 24.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 717.391,09 | 1.0 | 10048.0 | 187.0 | 19.Mai2028 | 445.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 717.029,20 | 1.0 | 1027.0 | 686.0 | 13.Apr.2034 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 717.193,24 | 1.0 | 10739.0 | 1192.0 | 15.Mai2041 | 260.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 716.854,43 | 1.0 | 10521.0 | 153.0 | 01.Mai2054 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 717.728,65 | 1.0 | 10514.0 | 1809.0 | 18.Okt.2055 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 718.088,35 | 1.0 | 3878.0 | 2471.0 | 22.Okt.2073 | 113.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 717.761,44 | 1.0 | 6828.0 | 740.0 | 23.Okt.2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 716.222,99 | 1.0 | 11577.0 | 762.0 | 22.Mai2035 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 716.639,18 | 1.0 | 7156.0 | 230.0 | 19.Okt.2028 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 716.249,49 | 1.0 | 57.0 | 733.0 | 20.Dez.2033 | 70.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 716.587,77 | 1.0 | 6818.0 | 748.0 | 24.Okt.2035 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 716.803,53 | 1.0 | 10141.0 | 1759.0 | 15.Jan.2053 | 290.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 714.402,61 | 1.0 | 9880.0 | 422.0 | 14.Jan.2031 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 715.149,05 | 1.0 | 7798.0 | 1696.0 | 31.Mai2047 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 712.795,62 | 1.0 | 10044.0 | 334.0 | 16.Jan.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.433,67 | 1.0 | 10179.0 | 354.0 | 22.Apr.2031 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 713.854,76 | 1.0 | 10185.0 | 500.0 | 04.Juni2031 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 711.873,03 | 1.0 | 7019.0 | 559.0 | 17.Jan.2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 711.969,84 | 1.0 | 10159.0 | 352.0 | 23.Apr.2031 | 522.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 712.306,53 | 1.0 | 11699.0 | 756.0 | 15.Juni2035 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 712.491,70 | 1.0 | 7065.0 | 387.0 | 18.Juni2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 709.990,88 | 1.0 | 10134.0 | 184.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 710.732,21 | 1.0 | 10135.0 | 231.0 | 16.Okt.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 710.589,31 | 1.0 | 53.0 | 1599.0 | 20.März2048 | 240.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 710.782,23 | 1.0 | 11559.0 | 632.0 | 20.Juli2033 | 313.0 |
| T | AT&T INC | Kommunikation | 708.540,97 | 1.0 | 6395.0 | 1505.0 | 15.Sept.2059 | 365.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 708.718,85 | 1.0 | 9696.0 | 1387.0 | 15.März2056 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 709.321,43 | 1.0 | 11712.0 | 158.0 | 15.Dez.2027 | 250.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 707.744,87 | 1.0 | 11705.0 | 261.0 | 23.Jan.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 708.218,14 | 1.0 | 11761.0 | 4.0 | 15.Mai2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 708.311,59 | 1.0 | 13615.0 | 279.0 | 07.Juni2029 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 707.121,99 | 1.0 | 2745.0 | 870.0 | 04.Aug.2037 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 706.365,31 | 1.0 | 10041.0 | 685.0 | 27.März2036 | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.365,40 | 1.0 | 11567.0 | 489.0 | 28.Aug.2031 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 706.895,77 | 1.0 | 9968.0 | 518.0 | 25.Juli2033 | 490.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 705.994,89 | 1.0 | 11709.0 | 271.0 | 25.Feb.2029 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 704.394,56 | 1.0 | 9326.0 | 1326.0 | 18.März2054 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 704.908,68 | 1.0 | 10023.0 | 726.0 | 22.März2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 705.057,31 | 1.0 | 9914.0 | 99.0 | 22.Mai2028 | 358.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 704.374,12 | 1.0 | 11728.0 | 440.0 | 20.Jan.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 703.134,60 | 1.0 | 9930.0 | 164.0 | 21.Jan.2029 | 415.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 703.741,74 | 1.0 | 10006.0 | 355.0 | 18.März2030 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 703.062,78 | 1.0 | 993.0 | 994.0 | 31.Mai2039 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 703.702,55 | 1.0 | 11610.0 | 744.0 | 20.Jan.2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 704.017,08 | 1.0 | 11643.0 | 351.0 | 15.Jan.2030 | 265.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 701.455,89 | 0.0 | 10720.0 | 1285.0 | 23.Sept.2055 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 701.871,60 | 0.0 | 11695.0 | 330.0 | 15.Okt.2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 702.370,21 | 0.0 | 12024.0 | 500.0 | 11.Juli2032 | 588.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 702.626,34 | 0.0 | 9946.0 | 533.0 | 25.Aug.2032 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 702.705,10 | 0.0 | 11518.0 | 577.0 | 24.Sept.2032 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 700.054,01 | 0.0 | 9987.0 | 471.0 | 21.Okt.2032 | 481.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 700.805,09 | 0.0 | 11536.0 | 425.0 | 25.Nov.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 701.295,94 | 0.0 | 9966.0 | 307.0 | 19.Sept.2030 | 454.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 701.302,04 | 0.0 | 11575.0 | 245.0 | 17.Nov.2028 | 213.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 700.612,59 | 0.0 | 11439.0 | 796.0 | 28.Aug.2035 | 300.0 |
| HIS | HAWAII ST | Local Authority | 700.236,08 | 0.0 | 10002.0 | 432.0 | 01.Apr.2031 | 421.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 699.160,57 | 0.0 | 11431.0 | 437.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 699.378,41 | 0.0 | 9892.0 | 183.0 | 22.Juli2028 | 359.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 699.714,74 | 0.0 | 11596.0 | 446.0 | 27.Feb.2031 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 699.203,80 | 0.0 | 1.0 | 1169.0 | 15.Aug.2051 | 688.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 698.960,36 | 0.0 | 11517.0 | 1113.0 | 22.Juni2041 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 699.929,78 | 0.0 | 6975.0 | 180.0 | 20.März2028 | 300.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 697.299,17 | 0.0 | 9548.0 | 676.0 | 20.März2048 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 697.765,46 | 0.0 | 11587.0 | 274.0 | 05.März2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 698.224,72 | 0.0 | 11566.0 | 876.0 | 19.März2038 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.762,10 | 0.0 | 11609.0 | 71.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 697.869,99 | 0.0 | 11617.0 | 90.0 | 28.März2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 696.290,44 | 0.0 | 9691.0 | 1303.0 | 30.Nov.2055 | 588.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 696.853,19 | 0.0 | 6909.0 | 519.0 | 15.Dez.2031 | 215.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 696.026,28 | 0.0 | 10308.0 | 253.0 | 01.Juni2055 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 694.868,81 | 0.0 | 11504.0 | 844.0 | 25.Feb.2036 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 695.020,29 | 0.0 | 11407.0 | 741.0 | 17.Okt.2034 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 695.331,31 | 0.0 | 10287.0 | 689.0 | 22.Apr.2036 | 557.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 694.610,83 | 0.0 | 951.0 | 547.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 694.925,07 | 0.0 | 13448.0 | 991.0 | 31.Jan.2041 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 694.902,91 | 0.0 | 9915.0 | 547.0 | 01.Dez.2031 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 694.988,61 | 0.0 | 11231.0 | 1063.0 | 22.Juni2040 | 367.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 694.686,33 | 0.0 | 9607.0 | 299.0 | 01.Sept.2034 | 300.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 694.066,72 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 693.169,37 | 0.0 | 12324.0 | 164.0 | 15.Jan.2028 | 550.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 694.251,06 | 0.0 | 11509.0 | 449.0 | 17.Feb.2031 | 263.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 691.588,77 | 0.0 | 11455.0 | 631.0 | 25.Mai2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 691.909,91 | 0.0 | 10113.0 | 291.0 | 23.Juli2030 | 505.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 692.135,52 | 0.0 | 9899.0 | 245.0 | 15.Dez.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 690.144,44 | 0.0 | 13385.0 | 534.0 | 18.Aug.2032 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 690.866,37 | 0.0 | 4.0 | 2643.0 | 10.Sept.2070 | 163.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 690.325,10 | 0.0 | 11347.0 | 742.0 | 25.Nov.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 689.361,70 | 0.0 | 11397.0 | 940.0 | 16.Feb.2038 | 388.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 689.640,41 | 0.0 | 11494.0 | 90.0 | 31.März2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 688.459,30 | 0.0 | 10412.0 | 622.0 | 19.Apr.2035 | 583.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 688.651,31 | 0.0 | 6871.0 | 117.0 | 15.Juli2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 686.064,27 | 0.0 | 11404.0 | 168.0 | 14.Jan.2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 686.989,24 | 0.0 | 10351.0 | 196.0 | 16.Juni2028 | 582.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 686.173,16 | 0.0 | 6762.0 | 827.0 | 21.Juli2037 | 500.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 684.515,66 | 0.0 | 11402.0 | 193.0 | 18.Apr.2028 | 150.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 684.690,12 | 0.0 | 13391.0 | 399.0 | 22.Okt.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.804,86 | 0.0 | 10315.0 | 618.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 684.822,34 | 0.0 | 9535.0 | 1245.0 | 19.Nov.2055 | 552.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 685.125,87 | 0.0 | 1108.0 | 201.0 | 20.Juni2028 | 363.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 685.171,46 | 0.0 | 8389.0 | 792.0 | 01.Dez.2036 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 685.525,82 | 0.0 | 11271.0 | 749.0 | 30.Okt.2034 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 683.113,06 | 0.0 | 10874.0 | 803.0 | 01.Okt.2037 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 683.660,06 | 0.0 | 8037.0 | 1332.0 | 26.Okt.2049 | 425.0 |
| KFW | KFW | Government Guaranteed | 684.170,14 | 0.0 | 11380.0 | 166.0 | 07.Jan.2028 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | 682.037,80 | 0.0 | 9877.0 | 543.0 | 15.Nov.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 680.328,66 | 0.0 | 9688.0 | 354.0 | 01.Apr.2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 680.909,51 | 0.0 | 5406.0 | 2560.0 | 31.Okt.2071 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 679.444,15 | 0.0 | 9463.0 | 1348.0 | 20.Nov.2055 | 545.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 678.071,03 | 0.0 | 10315.0 | 746.0 | 14.Feb.2037 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 678.125,24 | 0.0 | 10285.0 | 574.0 | 25.Juli2034 | 556.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 678.249,12 | 0.0 | 9675.0 | 278.0 | 16.Apr.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 678.627,39 | 0.0 | 9033.0 | 663.0 | 15.Apr.2034 | 347.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 678.682,90 | 0.0 | 11490.0 | 806.0 | 17.Sept.2035 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 676.130,27 | 0.0 | 7186.0 | 1404.0 | 04.Okt.2040 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 676.413,79 | 0.0 | 11529.0 | 369.0 | 15.März2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 676.733,18 | 0.0 | 10108.0 | 656.0 | 22.Juli2035 | 529.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 676.110,34 | 0.0 | 8541.0 | 1296.0 | 01.Apr.2042 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 676.319,48 | 0.0 | 11272.0 | 147.0 | 28.Okt.2027 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 676.887,49 | 0.0 | 1109.0 | 325.0 | 26.Okt.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 675.595,13 | 0.0 | 10394.0 | 432.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 674.860,74 | 0.0 | 11892.0 | 533.0 | 18.Mai2032 | 338.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 675.006,16 | 0.0 | 8459.0 | 715.0 | 01.Juli2051 | 250.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 673.532,36 | 0.0 | 9753.0 | 796.0 | 15.Jan.2037 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 674.537,19 | 0.0 | 9606.0 | 356.0 | 01.Apr.2031 | 362.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 672.043,17 | 0.0 | 9894.0 | 764.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 670.394,66 | 0.0 | 10160.0 | 328.0 | 15.Jan.2031 | 523.0 |
| GOOGL | ALPHABET INC | Technologie | 671.733,65 | 0.0 | 9829.0 | 1367.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.137,25 | 0.0 | 10171.0 | 332.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.150,79 | 0.0 | 10167.0 | 206.0 | 24.Juli2029 | 530.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 669.643,82 | 0.0 | 13185.0 | 416.0 | 04.Jan.2031 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 667.783,91 | 0.0 | 10179.0 | 343.0 | 15.Feb.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 667.518,36 | 0.0 | 10257.0 | 687.0 | 23.Apr.2036 | 561.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 666.347,05 | 0.0 | 3576.0 | 3114.0 | 22.Juni2071 | 65.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 665.225,45 | 0.0 | 10129.0 | 253.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 665.986,83 | 0.0 | 10025.0 | 186.0 | 09.Mai2029 | 462.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 666.044,77 | 0.0 | 6.0 | 618.0 | 10.Juni2033 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 666.077,55 | 0.0 | 10092.0 | 540.0 | 18.Okt.2031 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 664.915,34 | 0.0 | 7344.0 | 560.0 | 01.Sept.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 663.430,72 | 0.0 | 9340.0 | 369.0 | 13.Mai2031 | 296.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 663.833,17 | 0.0 | 10079.0 | 163.0 | 24.Jan.2029 | 498.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 664.121,68 | 0.0 | 6899.0 | 2703.0 | 20.Sept.2117 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 664.599,09 | 0.0 | 360.0 | 956.0 | 30.Juli2037 | 195.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 662.235,92 | 0.0 | 8272.0 | 1226.0 | 26.Okt.2046 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 659.724,25 | 0.0 | 10004.0 | 373.0 | 01.Juli2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 659.737,34 | 0.0 | 10046.0 | 563.0 | 13.Feb.2033 | 481.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 660.111,03 | 0.0 | 10094.0 | 667.0 | 18.Sept.2034 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 660.163,73 | 0.0 | 2176.0 | 165.0 | 26.Jan.2028 | 415.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 658.034,55 | 0.0 | 6876.0 | 759.0 | 10.März2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.399,21 | 0.0 | 9727.0 | 734.0 | 22.Okt.2036 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 657.501,13 | 0.0 | 10908.0 | 452.0 | 31.Jan.2031 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 657.556,27 | 0.0 | 1093.0 | 279.0 | 28.März2029 | 300.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 655.546,37 | 0.0 | 9050.0 | 677.0 | 20.Mai2045 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 655.774,02 | 0.0 | 13036.0 | 119.0 | 22.Juli2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 655.254,67 | 0.0 | 65.0 | 346.0 | 20.Dez.2029 | 220.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 656.182,65 | 0.0 | 7232.0 | 1828.0 | 24.Jan.2052 | 188.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 656.139,77 | 0.0 | 13069.0 | 171.0 | 21.Jan.2028 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 656.284,75 | 0.0 | 12798.0 | 620.0 | 10.Okt.2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 654.188,02 | 0.0 | 12622.0 | 303.0 | 27.Sept.2029 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 654.250,74 | 0.0 | 9649.0 | 393.0 | 26.Sept.2030 | 445.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 653.741,93 | 0.0 | 10022.0 | 971.0 | 15.Mai2037 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 653.584,89 | 0.0 | 8010.0 | 1728.0 | 16.Juni2048 | 155.0 |
| T | AT&T INC | Kommunikation | 652.462,85 | 0.0 | 6710.0 | 1453.0 | 01.Dez.2057 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.356,37 | 0.0 | 9868.0 | 402.0 | 20.Nov.2030 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 653.395,68 | 0.0 | 9094.0 | 1437.0 | 19.Mai2063 | 534.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 653.461,32 | 0.0 | 10210.0 | 483.0 | 24.März2031 | 0.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 652.214,49 | 0.0 | 10321.0 | 255.0 | 01.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.827,29 | 0.0 | 10017.0 | 316.0 | 22.Okt.2030 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 651.635,53 | 0.0 | 7004.0 | 1574.0 | 15.Apr.2043 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 649.800,32 | 0.0 | 9908.0 | 653.0 | 13.Feb.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 648.163,37 | 0.0 | 9961.0 | 436.0 | 23.Apr.2032 | 470.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 648.334,93 | 0.0 | 7077.0 | 324.0 | 10.Dez.2029 | 451.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 648.397,10 | 0.0 | 11528.0 | 558.0 | 23.Juli2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 648.489,98 | 0.0 | 9875.0 | 164.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 648.761,03 | 0.0 | 9971.0 | 278.0 | 23.Apr.2030 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 648.979,12 | 0.0 | 9880.0 | 760.0 | 15.Feb.2036 | 480.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 648.611,12 | 0.0 | 1071.0 | 110.0 | 16.Juni2027 | 100.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 647.232,70 | 0.0 | 9895.0 | 387.0 | 11.Sept.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.698,69 | 0.0 | 9899.0 | 393.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.809,01 | 0.0 | 9200.0 | 511.0 | 02.März2033 | 335.0 |
| CAS | CALIFORNIA ST | Local Authority | 646.982,64 | 0.0 | 10735.0 | 465.0 | 01.Okt.2031 | 575.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 646.722,80 | 0.0 | 10217.0 | 406.0 | 20.Juli2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 645.175,81 | 0.0 | 9785.0 | 729.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 645.715,03 | 0.0 | 10190.0 | 332.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.043,49 | 0.0 | 10402.0 | 136.0 | 03.Nov.2028 | 739.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 646.137,92 | 0.0 | 9147.0 | 508.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.028,14 | 0.0 | 10161.0 | 665.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 644.111,78 | 0.0 | 10712.0 | 522.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 644.280,65 | 0.0 | 9897.0 | 232.0 | 18.Okt.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 645.055,41 | 0.0 | 10182.0 | 332.0 | 24.Jan.2031 | 516.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 644.532,58 | 0.0 | 11557.0 | 324.0 | 02.Okt.2029 | 238.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 642.326,48 | 0.0 | 11539.0 | 419.0 | 01.Dez.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 642.345,86 | 0.0 | 10438.0 | 560.0 | 25.Mai2034 | 617.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 642.602,07 | 0.0 | 11585.0 | 304.0 | 15.Juli2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 643.458,33 | 0.0 | 9887.0 | 671.0 | 22.Okt.2035 | 495.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 640.934,79 | 0.0 | 11580.0 | 356.0 | 30.Jan.2030 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 640.965,40 | 0.0 | 12801.0 | 142.0 | 04.Okt.2027 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 641.363,59 | 0.0 | 9863.0 | 141.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.423,18 | 0.0 | 10599.0 | 988.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 641.896,64 | 0.0 | 10423.0 | 627.0 | 22.Apr.2035 | 577.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 642.133,40 | 0.0 | 11603.0 | 265.0 | 12.Feb.2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 641.028,74 | 0.0 | 11611.0 | 454.0 | 12.März2031 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 639.545,45 | 0.0 | 10379.0 | 345.0 | 13.Mai2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 639.911,19 | 0.0 | 9834.0 | 667.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.924,15 | 0.0 | 9840.0 | 512.0 | 27.Apr.2033 | 457.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 639.608,18 | 0.0 | 6144.0 | 2096.0 | 12.Apr.2052 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 639.494,46 | 0.0 | 10655.0 | 387.0 | 17.Apr.2030 | 63.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 638.412,79 | 0.0 | 10072.0 | 370.0 | 16.Juli2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 638.954,01 | 0.0 | 9768.0 | 581.0 | 15.März2033 | 430.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 639.026,68 | 0.0 | 10514.0 | 702.0 | 09.Feb.2036 | 600.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 639.110,44 | 0.0 | 12764.0 | 562.0 | 03.März2032 | 89.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 639.224,27 | 0.0 | 4569.0 | 1176.0 | 07.Mai2041 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 637.765,55 | 0.0 | 11498.0 | 892.0 | 17.Feb.2039 | 414.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 636.626,31 | 0.0 | 2533.0 | 410.0 | 15.Okt.2030 | 346.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 637.064,09 | 0.0 | 9427.0 | 1007.0 | 31.März2037 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 637.371,06 | 0.0 | 5487.0 | 720.0 | 24.Mai2034 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 637.606,69 | 0.0 | 11590.0 | 858.0 | 28.Apr.2036 | 313.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 636.931,30 | 0.0 | 9014.0 | 375.0 | 01.Nov.2036 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 635.583,58 | 0.0 | 11342.0 | 1572.0 | 28.Okt.2050 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 635.854,73 | 0.0 | 9471.0 | 1181.0 | 04.Mai2053 | 634.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 636.602,74 | 0.0 | 11462.0 | 332.0 | 17.Nov.2029 | 213.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 636.561,22 | 0.0 | 461.0 | 300.0 | 23.Juli2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 635.230,25 | 0.0 | 10586.0 | 388.0 | 09.Apr.2030 | 20.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 633.935,27 | 0.0 | 9736.0 | 357.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.275,96 | 0.0 | 8987.0 | 877.0 | 22.Aug.2037 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 634.629,91 | 0.0 | 10.0 | 1309.0 | 15.Juli2050 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 635.014,11 | 0.0 | 498.0 | 724.0 | 19.Sept.2035 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 633.803,50 | 0.0 | 10062.0 | 1083.0 | 13.März2047 | 590.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 633.346,64 | 0.0 | 11381.0 | 202.0 | 01.Juni2028 | 125.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 633.299,41 | 0.0 | 8436.0 | 712.0 | 01.März2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 631.141,96 | 0.0 | 12150.0 | 850.0 | 08.Juni2037 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 631.294,71 | 0.0 | 7831.0 | 1329.0 | 07.März2049 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 631.683,25 | 0.0 | 9613.0 | 375.0 | 18.Mai2026 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 630.441,88 | 0.0 | 12210.0 | 221.0 | 18.Sept.2028 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 630.467,36 | 0.0 | 8893.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 628.507,35 | 0.0 | 10446.0 | 455.0 | 17.Jan.2031 | 88.0 |
| CRM | SALESFORCE INC | Technologie | 628.779,49 | 0.0 | 9973.0 | 1260.0 | 15.März2056 | 655.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 629.176,22 | 0.0 | 10294.0 | 657.0 | 05.Juni2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 629.543,60 | 0.0 | 10323.0 | 801.0 | 29.Jan.2038 | 663.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 628.271,82 | 0.0 | 10342.0 | 659.0 | 09.Mai2033 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 629.541,54 | 0.0 | 4165.0 | 1984.0 | 15.Feb.2060 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.382,32 | 0.0 | 10241.0 | 194.0 | 12.Juni2029 | 558.0 |
| CRM | SALESFORCE INC | Technologie | 627.550,05 | 0.0 | 9975.0 | 464.0 | 15.Sept.2031 | 490.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 627.798,85 | 0.0 | 9777.0 | 962.0 | 09.März2037 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 626.060,20 | 0.0 | 11366.0 | 993.0 | 14.Apr.2038 | 310.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 626.053,33 | 0.0 | 6807.0 | 707.0 | 24.Mai2035 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 623.987,60 | 0.0 | 9963.0 | 744.0 | 10.Apr.2037 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 624.267,78 | 0.0 | 10291.0 | 554.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 624.485,40 | 0.0 | 9973.0 | 433.0 | 16.Apr.2032 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 622.810,64 | 0.0 | 9953.0 | 761.0 | 23.Apr.2037 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 623.217,18 | 0.0 | 7294.0 | 396.0 | 10.Sept.2031 | 361.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.641,59 | 0.0 | 10201.0 | 503.0 | 02.Juli2032 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 623.842,31 | 0.0 | 8848.0 | 475.0 | 21.Juli2032 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 623.329,99 | 0.0 | 62.0 | 355.0 | 20.Dez.2029 | 90.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 621.357,92 | 0.0 | 10269.0 | 708.0 | 27.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 621.492,51 | 0.0 | 10068.0 | 724.0 | 07.Mai2036 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 621.901,77 | 0.0 | 10354.0 | 656.0 | 04.Apr.2033 | 125.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 622.318,50 | 0.0 | 9885.0 | 1367.0 | 16.März2056 | 573.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 621.826,96 | 0.0 | 8521.0 | 684.0 | 01.Feb.2052 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 620.431,76 | 0.0 | 10254.0 | 336.0 | 02.März2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 620.446,94 | 0.0 | 12048.0 | 297.0 | 25.Juli2029 | 400.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 620.517,09 | 0.0 | 10763.0 | 712.0 | 15.Okt.2035 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 620.579,89 | 0.0 | 9849.0 | 1493.0 | 13.März2076 | 605.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 620.610,41 | 0.0 | 11053.0 | 279.0 | 05.März2029 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 621.018,61 | 0.0 | 2021.0 | 393.0 | 24.Okt.2030 | 415.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 618.724,40 | 0.0 | 10150.0 | 161.0 | 17.Jan.2028 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 619.241,83 | 0.0 | 10195.0 | 680.0 | 12.Feb.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 619.424,36 | 0.0 | 7189.0 | 1033.0 | 19.Juni2041 | 268.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 619.523,57 | 0.0 | 13378.0 | 96.0 | 03.Mai2027 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 619.532,86 | 0.0 | 9974.0 | 106.0 | 15.Juni2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 617.044,70 | 0.0 | 10123.0 | 602.0 | 30.Jan.2034 | 638.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 617.141,86 | 0.0 | 10116.0 | 284.0 | 11.Juni2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 617.263,19 | 0.0 | 11136.0 | 586.0 | 04.März2033 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 617.682,69 | 0.0 | 9750.0 | 741.0 | 02.Feb.2041 | 539.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 617.112,54 | 0.0 | 11167.0 | 235.0 | 25.Sept.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 617.671,23 | 0.0 | 10226.0 | 221.0 | 13.Sept.2028 | 514.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.958,01 | 0.0 | 8766.0 | 448.0 | 13.Jan.2031 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 616.584,60 | 0.0 | 9470.0 | 408.0 | 15.Apr.2031 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.732,97 | 0.0 | 9810.0 | 434.0 | 15.März2031 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 615.649,06 | 0.0 | 10093.0 | 481.0 | 17.März2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 616.629,38 | 0.0 | 10271.0 | 452.0 | 03.Dez.2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 616.356,96 | 0.0 | 10188.0 | 734.0 | 01.Sept.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 614.165,21 | 0.0 | 10083.0 | 711.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 614.318,14 | 0.0 | 9586.0 | 1068.0 | 15.Jan.2044 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 614.490,24 | 0.0 | 10010.0 | 137.0 | 09.Mai2028 | 484.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.843,78 | 0.0 | 10238.0 | 276.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.104,48 | 0.0 | 9456.0 | 324.0 | 22.Okt.2030 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 615.004,12 | 0.0 | 6794.0 | 738.0 | 20.Sept.2035 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 615.179,63 | 0.0 | 6825.0 | 853.0 | 21.Okt.2037 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 612.743,29 | 0.0 | 9737.0 | 772.0 | 15.März2036 | 465.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 613.182,91 | 0.0 | 10136.0 | 499.0 | 01.März2032 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 613.405,93 | 0.0 | 11153.0 | 1280.0 | 01.Mai2054 | 686.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 612.928,07 | 0.0 | 11660.0 | 960.0 | 18.Juni2038 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 613.855,33 | 0.0 | 10231.0 | 466.0 | 20.Jan.2031 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 611.487,55 | 0.0 | 11999.0 | 222.0 | 28.Okt.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.823,62 | 0.0 | 8701.0 | 449.0 | 13.Feb.2032 | 179.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 612.636,13 | 0.0 | 10128.0 | 217.0 | 25.Aug.2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 611.940,56 | 0.0 | 13045.0 | 906.0 | 07.Dez.2038 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 612.262,89 | 0.0 | 10204.0 | 451.0 | 25.Nov.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.017,77 | 0.0 | 10047.0 | 252.0 | 18.Jan.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 610.603,01 | 0.0 | 10089.0 | 674.0 | 03.März2036 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 610.603,07 | 0.0 | 10105.0 | 383.0 | 16.Sept.2030 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 610.731,40 | 0.0 | 10159.0 | 353.0 | 17.Apr.2031 | 519.0 |
| EU | EUROPEAN UNION RegS | Supranational | 610.758,34 | 0.0 | 10179.0 | 491.0 | 22.Apr.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 610.917,97 | 0.0 | 6179.0 | 2051.0 | 20.Jan.2050 | 70.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 609.932,45 | 0.0 | 3003.0 | 814.0 | 12.Aug.2039 | 760.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 608.839,54 | 0.0 | 9874.0 | 423.0 | 22.Jan.2031 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 609.795,71 | 0.0 | 10163.0 | 349.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.850,88 | 0.0 | 9308.0 | 345.0 | 22.Jan.2031 | 270.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 608.596,15 | 0.0 | 11894.0 | 558.0 | 05.Sept.2032 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 609.353,93 | 0.0 | 10155.0 | 483.0 | 25.März2031 | 5.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 608.880,74 | 0.0 | 9527.0 | 579.0 | 01.Sept.2047 | 400.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 607.272,00 | 0.0 | 10075.0 | 425.0 | 31.März2031 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 607.513,06 | 0.0 | 11936.0 | 149.0 | 16.Nov.2027 | 400.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 607.650,27 | 0.0 | 7501.0 | 1111.0 | 12.Juli2041 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.078,19 | 0.0 | 10048.0 | 260.0 | 15.Feb.2029 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 608.193,27 | 0.0 | 10079.0 | 177.0 | 14.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.218,10 | 0.0 | 10048.0 | 259.0 | 13.Feb.2029 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 608.321,78 | 0.0 | 10137.0 | 277.0 | 30.Apr.2029 | 488.0 |
| KFW | KFW | Government Guaranteed | 608.483,94 | 0.0 | 9995.0 | 199.0 | 15.Juni2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 607.112,07 | 0.0 | 11028.0 | 278.0 | 28.Feb.2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 607.340,56 | 0.0 | 8676.0 | 931.0 | 12.Okt.2035 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 608.405,21 | 0.0 | 11870.0 | 388.0 | 31.Juli2030 | 338.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 607.439,20 | 0.0 | 9280.0 | 613.0 | 01.Dez.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.753,83 | 0.0 | 10045.0 | 86.0 | 19.März2027 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 605.855,86 | 0.0 | 10075.0 | 576.0 | 15.Apr.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.237,64 | 0.0 | 10020.0 | 260.0 | 15.Feb.2029 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 606.296,00 | 0.0 | 11924.0 | 318.0 | 13.Nov.2029 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.336,52 | 0.0 | 9987.0 | 117.0 | 22.Juli2027 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 607.027,06 | 0.0 | 9967.0 | 1264.0 | 27.Jan.2051 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 606.268,75 | 0.0 | 7.0 | 405.0 | 10.Dez.2030 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 604.397,16 | 0.0 | 9990.0 | 170.0 | 14.Feb.2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 604.544,12 | 0.0 | 6689.0 | 1815.0 | 04.Jan.2047 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.734,32 | 0.0 | 10025.0 | 755.0 | 26.März2036 | 550.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 605.095,33 | 0.0 | 9873.0 | 689.0 | 06.Nov.2034 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 605.187,12 | 0.0 | 10002.0 | 125.0 | 23.Aug.2028 | 448.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 605.340,35 | 0.0 | 10032.0 | 38.0 | 19.Sept.2026 | 488.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 604.346,78 | 0.0 | 7449.0 | 108.0 | 15.Juni2027 | 380.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 602.979,59 | 0.0 | 11742.0 | 374.0 | 23.Mai2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 603.014,57 | 0.0 | 11817.0 | 134.0 | 19.Sept.2027 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 603.522,78 | 0.0 | 11893.0 | 333.0 | 25.Nov.2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 604.027,06 | 0.0 | 9949.0 | 695.0 | 12.Aug.2036 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 601.714,22 | 0.0 | 10029.0 | 1118.0 | 15.Mai2046 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 601.786,38 | 0.0 | 5913.0 | 1506.0 | 01.Juni2050 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 601.905,92 | 0.0 | 7447.0 | 254.0 | 12.Jan.2029 | 350.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 602.166,50 | 0.0 | 9945.0 | 261.0 | 09.Feb.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 602.427,11 | 0.0 | 10040.0 | 1311.0 | 15.Mai2056 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 602.584,55 | 0.0 | 10004.0 | 135.0 | 29.Sept.2027 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 602.725,29 | 0.0 | 10338.0 | 659.0 | 09.Feb.2035 | 635.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 602.418,22 | 0.0 | 12040.0 | 192.0 | 25.Apr.2028 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 602.819,79 | 0.0 | 10047.0 | 500.0 | 25.Mai2031 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 600.148,45 | 0.0 | 9931.0 | 74.0 | 01.Feb.2027 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 600.276,66 | 0.0 | 9899.0 | 256.0 | 16.Jan.2029 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 600.320,86 | 0.0 | 11693.0 | 461.0 | 28.Mai2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.371,80 | 0.0 | 9885.0 | 575.0 | 12.Jan.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 600.713,48 | 0.0 | 9921.0 | 336.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.106,44 | 0.0 | 9900.0 | 249.0 | 09.Jan.2030 | 424.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 601.109,87 | 0.0 | 11894.0 | 335.0 | 11.Jan.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 601.315,36 | 0.0 | 10011.0 | 141.0 | 22.Okt.2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 601.423,15 | 0.0 | 9815.0 | 738.0 | 01.Dez.2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 600.330,10 | 0.0 | 11691.0 | 375.0 | 25.Mai2030 | 288.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 598.786,57 | 0.0 | 10198.0 | 528.0 | 20.Okt.2035 | 558.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 599.117,49 | 0.0 | 9968.0 | 271.0 | 10.Apr.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 599.250,37 | 0.0 | 10184.0 | 313.0 | 19.Nov.2030 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 599.274,02 | 0.0 | 9988.0 | 587.0 | 15.Mai2033 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 599.419,00 | 0.0 | 7467.0 | 1354.0 | 15.Juni2040 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 599.838,87 | 0.0 | 9886.0 | 460.0 | 27.Juli2031 | 425.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 600.010,83 | 0.0 | 11888.0 | 468.0 | 15.März2032 | 875.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 599.984,49 | 0.0 | 8571.0 | 974.0 | 15.Apr.2036 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 599.278,40 | 0.0 | 10896.0 | 267.0 | 15.Jan.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 597.481,72 | 0.0 | 11817.0 | 251.0 | 15.Dez.2028 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 598.084,29 | 0.0 | 9950.0 | 319.0 | 15.Okt.2029 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 598.369,62 | 0.0 | 9842.0 | 753.0 | 27.Jan.2036 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 598.425,38 | 0.0 | 9912.0 | 393.0 | 04.Sept.2030 | 390.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 598.316,80 | 0.0 | 983.0 | 429.0 | 09.Sept.2030 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 597.574,14 | 0.0 | 7384.0 | 202.0 | 15.Juni2028 | 310.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 598.163,98 | 0.0 | 11774.0 | 236.0 | 25.Okt.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 596.118,96 | 0.0 | 9784.0 | 1222.0 | 23.Jan.2049 | 555.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 596.737,84 | 0.0 | 10847.0 | 274.0 | 12.Feb.2029 | 13.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 596.871,24 | 0.0 | 9896.0 | 267.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 596.956,64 | 0.0 | 9874.0 | 733.0 | 10.März2037 | 528.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 596.967,98 | 0.0 | 9874.0 | 1146.0 | 13.März2046 | 565.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 597.037,91 | 0.0 | 9751.0 | 586.0 | 22.Mai2033 | 451.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 596.565,71 | 0.0 | 11734.0 | 132.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 597.037,27 | 0.0 | 11833.0 | 166.0 | 18.Jan.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 597.073,40 | 0.0 | 11570.0 | 611.0 | 25.Mai2033 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 594.766,98 | 0.0 | 9880.0 | 725.0 | 17.Nov.2033 | 63.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 594.907,55 | 0.0 | 9905.0 | 438.0 | 23.Apr.2031 | 463.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 594.442,16 | 0.0 | 9894.0 | 37.0 | 14.Sept.2026 | 105.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 595.345,90 | 0.0 | 6837.0 | 279.0 | 20.Apr.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 595.497,55 | 0.0 | 11725.0 | 133.0 | 13.Sept.2027 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 594.290,20 | 0.0 | 9843.0 | 391.0 | 10.Sept.2030 | 438.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 594.408,71 | 0.0 | 10371.0 | 279.0 | 01.Aug.2053 | 600.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 591.959,72 | 0.0 | 9866.0 | 1129.0 | 01.Mai2045 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 591.988,72 | 0.0 | 10171.0 | 335.0 | 04.Feb.2031 | 515.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 592.605,66 | 0.0 | 11664.0 | 140.0 | 02.Okt.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 592.870,15 | 0.0 | 10169.0 | 248.0 | 23.Jan.2030 | 520.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 592.872,84 | 0.0 | 2248.0 | 852.0 | 30.Juli2040 | 725.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 592.428,44 | 0.0 | 11570.0 | 376.0 | 21.Mai2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 590.488,36 | 0.0 | 9632.0 | 1400.0 | 29.Juli2044 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 591.589,47 | 0.0 | 11808.0 | 370.0 | 09.Apr.2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 590.244,45 | 0.0 | 11797.0 | 376.0 | 23.Apr.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 590.333,73 | 0.0 | 11622.0 | 226.0 | 08.Sept.2028 | 244.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 590.808,94 | 0.0 | 11550.0 | 383.0 | 20.Juni2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 591.361,65 | 0.0 | 11487.0 | 694.0 | 28.Mai2034 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 591.585,12 | 0.0 | 11661.0 | 661.0 | 25.Nov.2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 588.862,06 | 0.0 | 11600.0 | 493.0 | 19.Nov.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 589.754,72 | 0.0 | 11465.0 | 343.0 | 15.Juni2030 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 590.180,16 | 0.0 | 64.0 | 140.0 | 01.Okt.2027 | 100.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 589.319,68 | 0.0 | 11507.0 | 1172.0 | 26.Sept.2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 589.365,26 | 0.0 | 11570.0 | 401.0 | 27.Aug.2030 | 272.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 588.549,67 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 587.427,88 | 0.0 | 11508.0 | 479.0 | 13.Sept.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 587.755,20 | 0.0 | 11449.0 | 626.0 | 01.Juli2033 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 588.109,04 | 0.0 | 11539.0 | 797.0 | 30.Sept.2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.475,51 | 0.0 | 9047.0 | 461.0 | 22.Apr.2032 | 258.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 588.600,09 | 0.0 | 9501.0 | 1191.0 | 07.Mai2054 | 640.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 587.421,14 | 0.0 | 11497.0 | 559.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 587.497,71 | 0.0 | 11586.0 | 414.0 | 09.Okt.2030 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 587.961,01 | 0.0 | 6837.0 | 875.0 | 13.Aug.2038 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 588.026,70 | 0.0 | 10690.0 | 390.0 | 23.Apr.2030 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 588.140,25 | 0.0 | 11593.0 | 323.0 | 02.Okt.2029 | 250.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 588.071,34 | 0.0 | 8593.0 | 684.0 | 01.Okt.2050 | 250.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 588.749,20 | 0.0 | 9125.0 | 554.0 | 01.März2045 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 586.464,35 | 0.0 | 9716.0 | 435.0 | 05.März2031 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 586.589,72 | 0.0 | 9449.0 | 801.0 | 11.Sept.2054 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 586.513,29 | 0.0 | 1777.0 | 780.0 | 28.Apr.2036 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Public Sector Collateralized | 586.092,72 | 0.0 | 11705.0 | 543.0 | 15.Apr.2032 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 587.150,52 | 0.0 | 11594.0 | 106.0 | 31.Mai2027 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 585.475,38 | 0.0 | 10476.0 | 786.0 | 13.Jan.2037 | 565.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 585.538,76 | 0.0 | 11687.0 | 185.0 | 04.Apr.2028 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.600,90 | 0.0 | 11632.0 | 261.0 | 16.Jan.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 585.649,91 | 0.0 | 9693.0 | 697.0 | 28.Aug.2034 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 584.685,45 | 0.0 | 11691.0 | 450.0 | 25.Feb.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 585.071,88 | 0.0 | 11588.0 | 812.0 | 28.Jan.2036 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 585.377,35 | 0.0 | 11421.0 | 545.0 | 11.Mai2032 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 585.443,38 | 0.0 | 11682.0 | 621.0 | 05.Apr.2033 | 325.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 585.533,53 | 0.0 | 11685.0 | 187.0 | 31.März2028 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 585.820,62 | 0.0 | 11628.0 | 686.0 | 01.Feb.2034 | 306.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 585.847,87 | 0.0 | 11677.0 | 276.0 | 15.März2029 | 263.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 584.853,85 | 0.0 | 7698.0 | 774.0 | 01.Nov.2050 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.300,76 | 0.0 | 11595.0 | 694.0 | 14.Feb.2034 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 583.459,14 | 0.0 | 11493.0 | 413.0 | 30.Okt.2031 | 298.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 583.998,06 | 0.0 | 9296.0 | 874.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 584.507,46 | 0.0 | 9588.0 | 1077.0 | 21.Jan.2047 | 554.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 583.238,33 | 0.0 | 11517.0 | 421.0 | 07.Nov.2030 | 263.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 583.521,89 | 0.0 | 11551.0 | 838.0 | 25.Mai2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 583.562,57 | 0.0 | 11656.0 | 483.0 | 15.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 583.798,22 | 0.0 | 11654.0 | 849.0 | 10.Apr.2036 | 325.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 584.076,33 | 0.0 | 11595.0 | 836.0 | 04.Feb.2036 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 584.488,45 | 0.0 | 11674.0 | 461.0 | 15.Apr.2031 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 582.011,97 | 0.0 | 10582.0 | 379.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 582.047,91 | 0.0 | 10581.0 | 382.0 | 18.März2030 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 582.174,15 | 0.0 | 9703.0 | 1391.0 | 01.Mai2060 | 593.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 582.416,91 | 0.0 | 8780.0 | 977.0 | 21.Nov.2039 | 405.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 582.844,80 | 0.0 | 11563.0 | 834.0 | 28.Jan.2036 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 583.054,99 | 0.0 | 10331.0 | 667.0 | 13.Mai2036 | 579.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 582.673,05 | 0.0 | 29.0 | 484.0 | 22.Okt.2031 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 583.127,00 | 0.0 | 11330.0 | 206.0 | 12.Juni2028 | 100.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 581.761,04 | 0.0 | 11464.0 | 499.0 | 01.Okt.2031 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 582.889,51 | 0.0 | 11621.0 | 181.0 | 08.März2028 | 213.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 583.107,93 | 0.0 | 11648.0 | 462.0 | 16.Apr.2031 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 580.551,87 | 0.0 | 11506.0 | 862.0 | 21.Juli2036 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 581.189,27 | 0.0 | 11588.0 | 699.0 | 27.März2034 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 580.487,29 | 0.0 | 2673.0 | 1004.0 | 15.Sept.2039 | 447.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 580.938,89 | 0.0 | 1.0 | 770.0 | 15.Juli2037 | 638.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 580.530,72 | 0.0 | 11471.0 | 594.0 | 25.Nov.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 580.642,86 | 0.0 | 11613.0 | 54.0 | 16.Nov.2026 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 580.654,78 | 0.0 | 11583.0 | 370.0 | 25.März2030 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 580.948,11 | 0.0 | 6039.0 | 459.0 | 10.März2031 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 581.128,10 | 0.0 | 7199.0 | 22.0 | 21.Juli2026 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 579.541,67 | 0.0 | 10017.0 | 262.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.721,20 | 0.0 | 8853.0 | 473.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 579.801,43 | 0.0 | 7153.0 | 160.0 | 13.Jan.2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 580.188,33 | 0.0 | 8897.0 | 447.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.234,33 | 0.0 | 8822.0 | 848.0 | 24.Juli2038 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 577.688,12 | 0.0 | 8847.0 | 387.0 | 14.Mai2030 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 577.805,95 | 0.0 | 11173.0 | 1277.0 | 08.Juli2045 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 578.479,05 | 0.0 | 11495.0 | 114.0 | 28.Juni2027 | 75.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 578.493,75 | 0.0 | 11569.0 | 551.0 | 30.Apr.2032 | 290.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 578.700,21 | 0.0 | 6116.0 | 430.0 | 20.Nov.2030 | 125.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 577.828,28 | 0.0 | 9585.0 | 363.0 | 01.Juli2037 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 577.368,50 | 0.0 | 11479.0 | 836.0 | 25.Feb.2036 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 576.468,25 | 0.0 | 11492.0 | 543.0 | 18.März2032 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 576.817,73 | 0.0 | 11329.0 | 732.0 | 05.Sept.2034 | 270.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 577.053,35 | 0.0 | 12810.0 | 158.0 | 29.Nov.2027 | 25.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 576.150,09 | 0.0 | 7202.0 | 1122.0 | 01.Nov.2046 | 284.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 574.904,46 | 0.0 | 8793.0 | 438.0 | 27.Jan.2032 | 199.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 575.135,18 | 0.0 | 10303.0 | 601.0 | 24.Jan.2035 | 571.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 575.739,93 | 0.0 | 7553.0 | 1910.0 | 22.Juni2057 | 225.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 575.761,42 | 0.0 | 11452.0 | 144.0 | 18.Okt.2027 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 573.552,65 | 0.0 | 11402.0 | 202.0 | 07.Juni2028 | 155.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.325,83 | 0.0 | 9935.0 | 264.0 | 13.März2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 573.974,60 | 0.0 | 3064.0 | 3306.0 | 25.Mai2072 | 50.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 574.344,51 | 0.0 | 9835.0 | 353.0 | 01.Nov.2037 | 400.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 572.139,84 | 0.0 | 9833.0 | 541.0 | 01.Okt.2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.914,96 | 0.0 | 7018.0 | 1104.0 | 20.Nov.2040 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 571.339,91 | 0.0 | 11427.0 | 111.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 571.683,65 | 0.0 | 12449.0 | 912.0 | 15.Okt.2037 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 569.472,73 | 0.0 | 11183.0 | 383.0 | 25.Mai2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.979,04 | 0.0 | 10004.0 | 224.0 | 21.Sept.2028 | 433.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 570.345,89 | 0.0 | 10328.0 | 699.0 | 03.Apr.2035 | 534.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 570.467,99 | 0.0 | 9430.0 | 1301.0 | 12.März2054 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 570.428,51 | 0.0 | 9452.0 | 889.0 | 17.Okt.2035 | 88.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 568.469,43 | 0.0 | 9286.0 | 1259.0 | 18.Juni2050 | 510.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 569.031,02 | 0.0 | 10324.0 | 416.0 | 28.Juli2030 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.388,81 | 0.0 | 11261.0 | 229.0 | 05.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 567.658,09 | 0.0 | 11328.0 | 284.0 | 23.März2030 | 196.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 565.306,54 | 0.0 | 9400.0 | 322.0 | 30.Sept.2029 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 565.338,38 | 0.0 | 10045.0 | 94.0 | 10.Mai2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.216,47 | 0.0 | 10281.0 | 270.0 | 22.Apr.2030 | 558.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.153,03 | 0.0 | 10955.0 | 1184.0 | 22.Juni2042 | 345.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 565.543,32 | 0.0 | 11852.0 | 691.0 | 12.März2034 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 565.702,89 | 0.0 | 7033.0 | 125.0 | 20.Aug.2027 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 565.797,12 | 0.0 | 11316.0 | 138.0 | 22.Sept.2027 | 0.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 565.905,49 | 0.0 | 11276.0 | 268.0 | 02.Feb.2029 | 150.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 563.800,62 | 0.0 | 10523.0 | 126.0 | 20.Okt.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 563.525,53 | 0.0 | 13601.0 | 371.0 | 15.Juli2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 563.790,14 | 0.0 | 10222.0 | 490.0 | 05.Mai2031 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 564.357,39 | 0.0 | 9336.0 | 346.0 | 22.Jan.2030 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.390,80 | 0.0 | 8747.0 | 962.0 | 17.März2036 | 20.0 |
| V | VISA INC | Technologie | 564.601,79 | 0.0 | 8523.0 | 1205.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 564.872,49 | 0.0 | 9812.0 | 398.0 | 21.Okt.2031 | 437.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.861,25 | 0.0 | 11256.0 | 279.0 | 14.März2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.752,09 | 0.0 | 10267.0 | 468.0 | 31.Jan.2031 | 5.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 562.175,27 | 0.0 | 10137.0 | 168.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 562.808,19 | 0.0 | 9319.0 | 350.0 | 07.Feb.2030 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 561.933,90 | 0.0 | 10152.0 | 635.0 | 15.März2034 | 505.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 560.778,57 | 0.0 | 11150.0 | 777.0 | 13.Feb.2035 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 560.850,73 | 0.0 | 10076.0 | 847.0 | 31.Juli2035 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.955,62 | 0.0 | 10007.0 | 281.0 | 14.Juni2030 | 457.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 559.823,94 | 0.0 | 10968.0 | 557.0 | 01.Juni2032 | 213.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 558.721,11 | 0.0 | 13532.0 | 116.0 | 22.Juli2027 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 558.867,17 | 0.0 | 10126.0 | 271.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 559.181,44 | 0.0 | 8576.0 | 1096.0 | 13.Nov.2037 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 559.220,96 | 0.0 | 11142.0 | 262.0 | 15.Jan.2029 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 558.212,30 | 0.0 | 11139.0 | 269.0 | 01.Feb.2029 | 88.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 557.277,63 | 0.0 | 9195.0 | 594.0 | 20.Aug.2050 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 556.479,33 | 0.0 | 10023.0 | 214.0 | 16.Aug.2028 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 556.827,75 | 0.0 | 11137.0 | 194.0 | 15.Apr.2028 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 556.764,10 | 0.0 | 10959.0 | 573.0 | 13.Juli2032 | 188.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 556.821,42 | 0.0 | 6845.0 | 1529.0 | 18.Dez.2053 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 557.619,26 | 0.0 | 11142.0 | 285.0 | 30.März2029 | 100.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 556.763,70 | 0.0 | 8405.0 | 773.0 | 01.Apr.2051 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.601,62 | 0.0 | 10091.0 | 185.0 | 23.Apr.2029 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 555.608,83 | 0.0 | 9799.0 | 779.0 | 14.Jan.2036 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 555.783,09 | 0.0 | 9931.0 | 234.0 | 20.Nov.2028 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 555.976,97 | 0.0 | 11972.0 | 372.0 | 07.Juni2030 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 554.305,52 | 0.0 | 13547.0 | 231.0 | 23.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.816,09 | 0.0 | 10009.0 | 699.0 | 02.Apr.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 552.862,41 | 0.0 | 9126.0 | 656.0 | 31.Jan.2034 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 553.049,97 | 0.0 | 11038.0 | 219.0 | 21.Juli2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 553.290,59 | 0.0 | 11030.0 | 246.0 | 03.Nov.2028 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 553.450,45 | 0.0 | 12186.0 | 259.0 | 14.Feb.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 552.430,07 | 0.0 | 7292.0 | 249.0 | 15.Dez.2028 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.231,21 | 0.0 | 11065.0 | 219.0 | 19.Juli2028 | 0.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 552.237,21 | 0.0 | 10130.0 | 327.0 | 01.Apr.2053 | 550.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 552.495,65 | 0.0 | 10206.0 | 383.0 | 01.Dez.2052 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.013,83 | 0.0 | 11020.0 | 238.0 | 28.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 551.180,03 | 0.0 | 9861.0 | 147.0 | 16.Nov.2027 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 551.239,93 | 0.0 | 9966.0 | 658.0 | 13.März2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 551.642,88 | 0.0 | 10689.0 | 1173.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 552.003,36 | 0.0 | 9852.0 | 901.0 | 11.Jan.2040 | 605.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 551.252,62 | 0.0 | 11024.0 | 219.0 | 20.Juli2028 | 1.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 549.755,85 | 0.0 | 13616.0 | 489.0 | 05.März2032 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 549.784,51 | 0.0 | 9938.0 | 766.0 | 18.März2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 549.861,45 | 0.0 | 9113.0 | 442.0 | 15.Feb.2031 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.959,33 | 0.0 | 9848.0 | 150.0 | 01.Dez.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 549.965,11 | 0.0 | 9749.0 | 1104.0 | 30.Nov.2045 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 550.489,39 | 0.0 | 9153.0 | 539.0 | 29.März2032 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 550.583,38 | 0.0 | 10905.0 | 1317.0 | 18.Jan.2044 | 320.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 550.741,02 | 0.0 | 8959.0 | 657.0 | 01.März2048 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 547.991,81 | 0.0 | 9837.0 | 412.0 | 16.Jan.2032 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.196,76 | 0.0 | 9934.0 | 352.0 | 04.Apr.2031 | 448.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 548.602,97 | 0.0 | 10972.0 | 237.0 | 23.Sept.2028 | 0.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 548.744,41 | 0.0 | 9972.0 | 190.0 | 26.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.189,74 | 0.0 | 9074.0 | 509.0 | 25.Jan.2033 | 296.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 548.384,59 | 0.0 | 319.0 | 251.0 | 17.Dez.2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 549.145,87 | 0.0 | 338.0 | 852.0 | 17.Juni2036 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 546.900,46 | 0.0 | 10938.0 | 621.0 | 01.Mai2034 | 653.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 546.990,56 | 0.0 | 11977.0 | 419.0 | 29.Nov.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 547.139,12 | 0.0 | 9869.0 | 1451.0 | 13.März2066 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.553,25 | 0.0 | 11806.0 | 465.0 | 24.Sept.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.627,05 | 0.0 | 9055.0 | 510.0 | 04.Feb.2033 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.705,26 | 0.0 | 1086.0 | 53.0 | 12.Nov.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 547.806,29 | 0.0 | 9836.0 | 154.0 | 20.Dez.2028 | 342.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 547.955,15 | 0.0 | 5528.0 | 200.0 | 15.Mai2028 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.802,22 | 0.0 | 10936.0 | 259.0 | 13.Dez.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 545.821,82 | 0.0 | 9030.0 | 391.0 | 08.Juli2030 | 213.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 546.204,90 | 0.0 | 10166.0 | 312.0 | 19.Nov.2030 | 528.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 546.312,85 | 0.0 | 12045.0 | 598.0 | 14.Feb.2033 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 546.364,59 | 0.0 | 12051.0 | 174.0 | 02.März2029 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 546.437,24 | 0.0 | 9926.0 | 186.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.485,43 | 0.0 | 9936.0 | 189.0 | 01.Mai2029 | 422.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 546.514,74 | 0.0 | 9040.0 | 386.0 | 01.Juni2030 | 165.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 545.415,80 | 0.0 | 11643.0 | 914.0 | 07.Mai2038 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 546.467,63 | 0.0 | 10915.0 | 1008.0 | 15.Apr.2038 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 545.436,29 | 0.0 | 10756.0 | 578.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 545.951,75 | 0.0 | 11793.0 | 283.0 | 15.Mai2029 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 546.571,94 | 0.0 | 5778.0 | 1527.0 | 05.März2050 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.841,33 | 0.0 | 9638.0 | 1036.0 | 19.Nov.2045 | 556.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 544.159,74 | 0.0 | 13487.0 | 262.0 | 14.Feb.2029 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 544.326,70 | 0.0 | 10743.0 | 501.0 | 12.Aug.2033 | 654.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 544.624,80 | 0.0 | 13332.0 | 115.0 | 15.Juli2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 543.010,82 | 0.0 | 10187.0 | 605.0 | 18.Jan.2035 | 547.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 543.059,42 | 0.0 | 10833.0 | 461.0 | 08.März2031 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 543.249,78 | 0.0 | 10571.0 | 269.0 | 15.Mai2029 | 638.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 543.389,60 | 0.0 | 9051.0 | 461.0 | 23.Apr.2031 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 542.439,33 | 0.0 | 10762.0 | 388.0 | 06.Mai2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 543.589,01 | 0.0 | 9877.0 | 44.0 | 13.Okt.2026 | 119.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 543.681,67 | 0.0 | 9982.0 | 465.0 | 01.März2053 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 541.049,96 | 0.0 | 10177.0 | 333.0 | 30.Jan.2031 | 509.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 541.370,22 | 0.0 | 8907.0 | 459.0 | 24.Mai2031 | 266.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.741,96 | 0.0 | 11969.0 | 436.0 | 22.März2031 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 541.825,00 | 0.0 | 9521.0 | 1354.0 | 15.März2054 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 541.972,11 | 0.0 | 10757.0 | 758.0 | 15.Sept.2036 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 542.333,79 | 0.0 | 9843.0 | 140.0 | 11.Okt.2027 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 542.086,82 | 0.0 | 6843.0 | 1766.0 | 01.Dez.2056 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 541.753,70 | 0.0 | 10899.0 | 289.0 | 09.Apr.2029 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 539.637,00 | 0.0 | 11699.0 | 1196.0 | 04.Apr.2042 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 539.911,69 | 0.0 | 11742.0 | 987.0 | 13.Sept.2038 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 538.786,29 | 0.0 | 9795.0 | 1374.0 | 30.Apr.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 537.018,45 | 0.0 | 10100.0 | 239.0 | 23.Jan.2029 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 537.434,84 | 0.0 | 8949.0 | 464.0 | 15.Apr.2031 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 537.638,07 | 0.0 | 11819.0 | 669.0 | 11.Jan.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 537.839,15 | 0.0 | 10601.0 | 954.0 | 01.Feb.2041 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 537.928,81 | 0.0 | 9692.0 | 1271.0 | 04.März2056 | 561.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 537.691,13 | 0.0 | 10575.0 | 564.0 | 25.Mai2032 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 535.621,46 | 0.0 | 13258.0 | 557.0 | 13.Nov.2032 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 535.677,03 | 0.0 | 10680.0 | 336.0 | 06.Okt.2029 | 50.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.139,46 | 0.0 | 9898.0 | 317.0 | 02.Okt.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 536.518,41 | 0.0 | 10728.0 | 388.0 | 16.Apr.2030 | 50.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 535.513,91 | 0.0 | 7604.0 | 1071.0 | 01.Sept.2043 | 279.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 535.557,74 | 0.0 | 8971.0 | 662.0 | 01.Mai2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 534.324,79 | 0.0 | 9700.0 | 250.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.346,75 | 0.0 | 8898.0 | 494.0 | 21.Okt.2032 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 534.931,65 | 0.0 | 8897.0 | 369.0 | 19.März2030 | 155.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 534.342,05 | 0.0 | 12308.0 | 748.0 | 14.Juni2035 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 534.929,11 | 0.0 | 12.0 | 1035.0 | 01.Jan.2043 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 534.092,10 | 0.0 | 10676.0 | 479.0 | 13.Apr.2031 | 100.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 533.428,10 | 0.0 | 9604.0 | 1431.0 | 02.März2063 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.854,78 | 0.0 | 7126.0 | 646.0 | 08.Mai2034 | 535.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 533.302,03 | 0.0 | 11.0 | 99.0 | 06.Mai2027 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 532.551,53 | 0.0 | 1083.0 | 37.0 | 16.Sept.2026 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 531.305,28 | 0.0 | 5702.0 | 1401.0 | 15.Mai2054 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.277,64 | 0.0 | 10622.0 | 365.0 | 15.Jan.2030 | 10.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 529.930,70 | 0.0 | 9610.0 | 128.0 | 21.Aug.2027 | 130.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 530.329,86 | 0.0 | 11416.0 | 493.0 | 15.Nov.2032 | 800.0 |
| T | AT&T INC | Kommunikation | 530.404,80 | 0.0 | 11632.0 | 580.0 | 17.Dez.2032 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.953,92 | 0.0 | 7541.0 | 267.0 | 08.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 528.568,58 | 0.0 | 9808.0 | 554.0 | 15.Jan.2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 529.677,83 | 0.0 | 8417.0 | 1216.0 | 26.Sept.2055 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 529.690,24 | 0.0 | 8687.0 | 1180.0 | 15.Juli2046 | 480.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 528.430,87 | 0.0 | 11621.0 | 1391.0 | 16.Jan.2046 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.576,75 | 0.0 | 8814.0 | 899.0 | 09.Juli2035 | 13.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 527.736,59 | 0.0 | 9385.0 | 663.0 | 01.März2046 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 527.412,68 | 0.0 | 10416.0 | 661.0 | 23.Mai2033 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.639,18 | 0.0 | 10207.0 | 334.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 527.672,73 | 0.0 | 11615.0 | 509.0 | 23.Jan.2033 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 527.678,23 | 0.0 | 9977.0 | 745.0 | 15.März2036 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 527.472,94 | 0.0 | 7415.0 | 746.0 | 01.Juni2035 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 525.788,02 | 0.0 | 6972.0 | 1412.0 | 22.März2051 | 355.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 525.796,26 | 0.0 | 10342.0 | 469.0 | 13.Jan.2033 | 579.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 525.989,27 | 0.0 | 10301.0 | 1259.0 | 28.Juni2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 526.448,10 | 0.0 | 8755.0 | 1261.0 | 17.Apr.2049 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 526.562,02 | 0.0 | 11623.0 | 265.0 | 02.Feb.2029 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 526.527,61 | 0.0 | 11692.0 | 30.0 | 18.Aug.2026 | 10.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 524.860,41 | 0.0 | 9589.0 | 403.0 | 01.Jan.2033 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.153,14 | 0.0 | 9526.0 | 191.0 | 20.Apr.2028 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 524.290,60 | 0.0 | 11434.0 | 571.0 | 14.Okt.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.634,58 | 0.0 | 9096.0 | 449.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 524.749,82 | 0.0 | 9981.0 | 275.0 | 20.Apr.2030 | 459.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 525.096,68 | 0.0 | 10502.0 | 381.0 | 11.März2030 | 1.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 525.001,72 | 0.0 | 9223.0 | 624.0 | 01.Juni2052 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 522.861,00 | 0.0 | 9949.0 | 437.0 | 23.Apr.2032 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 523.108,83 | 0.0 | 12920.0 | 1013.0 | 13.Nov.2041 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 523.226,45 | 0.0 | 11545.0 | 554.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 523.326,04 | 0.0 | 9958.0 | 277.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.808,21 | 0.0 | 9915.0 | 423.0 | 12.März2032 | 471.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 523.713,52 | 0.0 | 2586.0 | 294.0 | 09.Juli2029 | 413.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 523.706,05 | 0.0 | 10474.0 | 874.0 | 01.Nov.2040 | 565.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 523.646,18 | 0.0 | 9222.0 | 374.0 | 01.Feb.2036 | 200.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 521.544,99 | 0.0 | 10233.0 | 280.0 | 05.Juni2029 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.303,20 | 0.0 | 8703.0 | 463.0 | 28.Apr.2032 | 193.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 521.389,45 | 0.0 | 3875.0 | 1536.0 | 15.Mai2051 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 521.800,07 | 0.0 | 5777.0 | 584.0 | 20.Aug.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.271,15 | 0.0 | 7424.0 | 224.0 | 08.Sept.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 520.026,90 | 0.0 | 9894.0 | 233.0 | 21.Okt.2029 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 520.137,67 | 0.0 | 10307.0 | 679.0 | 01.März2035 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 520.263,27 | 0.0 | 10262.0 | 643.0 | 29.Juli2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.353,13 | 0.0 | 7823.0 | 1201.0 | 15.Nov.2048 | 396.0 |
| C | CITIBANK NA | Bankwesen | 520.478,68 | 0.0 | 10358.0 | 218.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.585,42 | 0.0 | 10252.0 | 663.0 | 18.Jan.2036 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 521.162,05 | 0.0 | 5791.0 | 1482.0 | 01.Nov.2051 | 289.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 520.800,83 | 0.0 | 8589.0 | 959.0 | 15.Feb.2040 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 520.183,58 | 0.0 | 10318.0 | 304.0 | 01.Sept.2029 | 513.0 |
| NYC | NEW YORK N Y | Local Authority | 520.669,75 | 0.0 | 9092.0 | 1346.0 | 01.Okt.2054 | 511.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 521.231,20 | 0.0 | 9422.0 | 410.0 | 01.März2037 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 518.458,18 | 0.0 | 9314.0 | 329.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.494,94 | 0.0 | 10281.0 | 172.0 | 09.März2029 | 616.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 518.685,11 | 0.0 | 10159.0 | 643.0 | 04.Juni2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 518.969,63 | 0.0 | 10167.0 | 626.0 | 11.Juni2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 519.224,34 | 0.0 | 12899.0 | 155.0 | 07.Dez.2027 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 519.427,93 | 0.0 | 10387.0 | 402.0 | 27.Mai2030 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 519.781,87 | 0.0 | 7337.0 | 244.0 | 01.Dez.2028 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.271,28 | 0.0 | 10196.0 | 605.0 | 23.Jan.2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.409,70 | 0.0 | 10183.0 | 159.0 | 13.Jan.2028 | 552.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.887,61 | 0.0 | 9350.0 | 257.0 | 15.Jan.2029 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 518.221,42 | 0.0 | 10290.0 | 299.0 | 13.Sept.2030 | 562.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 518.243,59 | 0.0 | 10236.0 | 629.0 | 01.Feb.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 517.621,96 | 0.0 | 340.0 | 290.0 | 22.Juni2029 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 517.608,65 | 0.0 | 7361.0 | 130.0 | 01.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 518.438,11 | 0.0 | 7342.0 | 665.0 | 03.Feb.2034 | 365.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 515.804,27 | 0.0 | 12855.0 | 156.0 | 07.Dez.2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.146,43 | 0.0 | 10129.0 | 316.0 | 01.Dez.2029 | 465.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 516.308,47 | 0.0 | 10170.0 | 605.0 | 25.Jan.2034 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.881,10 | 0.0 | 10260.0 | 258.0 | 12.März2030 | 569.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 517.016,37 | 0.0 | 7282.0 | 423.0 | 30.Jan.2032 | 362.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 516.985,96 | 0.0 | 12294.0 | 111.0 | 04.Juli2027 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.242,51 | 0.0 | 10089.0 | 545.0 | 01.Dez.2032 | 470.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 514.467,66 | 0.0 | 11339.0 | 690.0 | 11.Jan.2034 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.651,53 | 0.0 | 10128.0 | 996.0 | 15.Juli2041 | 560.0 |
| T | AT&T INC | Kommunikation | 515.077,42 | 0.0 | 10188.0 | 620.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.104,87 | 0.0 | 10157.0 | 609.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 515.352,07 | 0.0 | 10068.0 | 349.0 | 07.Mai2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.565,55 | 0.0 | 6035.0 | 1301.0 | 01.Apr.2050 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.243,50 | 0.0 | 10855.0 | 1234.0 | 22.Juni2043 | 345.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 514.563,33 | 0.0 | 7307.0 | 636.0 | 01.Sept.2033 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 514.587,68 | 0.0 | 11376.0 | 774.0 | 26.Feb.2035 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 513.061,55 | 0.0 | 10149.0 | 253.0 | 13.Feb.2030 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.268,67 | 0.0 | 10150.0 | 210.0 | 01.Aug.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 513.295,75 | 0.0 | 8449.0 | 663.0 | 01.Dez.2033 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 513.776,48 | 0.0 | 11394.0 | 176.0 | 14.Feb.2028 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 512.940,90 | 0.0 | 10258.0 | 463.0 | 10.Jan.2031 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.504,38 | 0.0 | 10204.0 | 439.0 | 10.Apr.2031 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 511.545,99 | 0.0 | 10140.0 | 631.0 | 26.Feb.2034 | 505.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 511.663,40 | 0.0 | 10016.0 | 186.0 | 02.Mai2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 511.725,59 | 0.0 | 10109.0 | 120.0 | 09.Aug.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.340,77 | 0.0 | 10114.0 | 162.0 | 20.Jan.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 512.685,58 | 0.0 | 10076.0 | 111.0 | 02.Juli2027 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 512.021,30 | 0.0 | 64.0 | 149.0 | 01.Nov.2027 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.095,20 | 0.0 | 9988.0 | 658.0 | 03.Dez.2035 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.226,52 | 0.0 | 10064.0 | 113.0 | 20.Juli2028 | 502.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 510.817,41 | 0.0 | 12464.0 | 477.0 | 18.Okt.2031 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 510.988,36 | 0.0 | 9627.0 | 1333.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.216,97 | 0.0 | 9067.0 | 1121.0 | 22.Mai2045 | 515.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 510.993,21 | 0.0 | 8504.0 | 1024.0 | 22.Nov.2036 | 25.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 511.256,47 | 0.0 | 9198.0 | 400.0 | 01.März2036 | 200.0 |
| ADBE | ADOBE INC | Technologie | 508.730,13 | 0.0 | 10139.0 | 266.0 | 04.Apr.2029 | 480.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 509.048,54 | 0.0 | 10051.0 | 294.0 | 25.Juli2029 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.054,44 | 0.0 | 11869.0 | 836.0 | 11.Juli2039 | 675.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 509.229,32 | 0.0 | 10028.0 | 198.0 | 14.Juni2028 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 508.884,02 | 0.0 | 499.0 | 242.0 | 12.Dez.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 507.384,38 | 0.0 | 10033.0 | 657.0 | 15.Aug.2035 | 542.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 507.468,21 | 0.0 | 9891.0 | 395.0 | 04.Sept.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.904,64 | 0.0 | 8742.0 | 535.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.053,55 | 0.0 | 9993.0 | 199.0 | 19.Juni2029 | 458.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 508.149,54 | 0.0 | 8449.0 | 582.0 | 29.Sept.2032 | 225.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 508.195,29 | 0.0 | 10155.0 | 232.0 | 25.Okt.2028 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 508.398,40 | 0.0 | 8425.0 | 1121.0 | 01.Apr.2048 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 507.742,38 | 0.0 | 11077.0 | 563.0 | 15.Juni2032 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 508.496,76 | 0.0 | 12712.0 | 214.0 | 21.Juni2028 | 0.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 508.190,68 | 0.0 | 10319.0 | 258.0 | 01.Aug.2055 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 505.851,01 | 0.0 | 10077.0 | 353.0 | 01.Apr.2030 | 485.0 |
| KFW | KFW | Government Guaranteed | 506.387,52 | 0.0 | 10020.0 | 26.0 | 07.Aug.2026 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 506.663,13 | 0.0 | 9883.0 | 1046.0 | 01.Juni2044 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 506.775,22 | 0.0 | 10057.0 | 174.0 | 03.März2029 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 507.056,92 | 0.0 | 9993.0 | 372.0 | 25.Juni2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 507.078,53 | 0.0 | 10017.0 | 68.0 | 12.Jan.2027 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 504.492,89 | 0.0 | 11208.0 | 1274.0 | 29.Apr.2044 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 504.770,84 | 0.0 | 10066.0 | 1331.0 | 14.Apr.2056 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 504.859,56 | 0.0 | 10075.0 | 436.0 | 14.Apr.2031 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.004,95 | 0.0 | 9866.0 | 1063.0 | 29.Nov.2045 | 553.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.252,16 | 0.0 | 9998.0 | 382.0 | 25.Juli2030 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 505.686,90 | 0.0 | 11664.0 | 836.0 | 20.Feb.2036 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 504.686,58 | 0.0 | 8348.0 | 568.0 | 08.März2033 | 585.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 504.978,52 | 0.0 | 7189.0 | 225.0 | 01.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 503.012,09 | 0.0 | 10003.0 | 735.0 | 23.März2037 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 503.163,61 | 0.0 | 9955.0 | 68.0 | 10.Jan.2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.327,58 | 0.0 | 9866.0 | 401.0 | 19.Nov.2031 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 503.449,05 | 0.0 | 10049.0 | 140.0 | 15.Okt.2027 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.525,56 | 0.0 | 9950.0 | 250.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 503.575,37 | 0.0 | 10020.0 | 268.0 | 15.März2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 504.036,33 | 0.0 | 9953.0 | 377.0 | 02.Juli2030 | 388.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 504.374,41 | 0.0 | 8406.0 | 688.0 | 01.Nov.2035 | 226.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.944,17 | 0.0 | 9941.0 | 69.0 | 11.Jan.2027 | 320.0 |
| SNPS | SYNOPSYS INC | Technologie | 502.262,35 | 0.0 | 10002.0 | 701.0 | 01.Apr.2035 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.695,80 | 0.0 | 9904.0 | 147.0 | 15.Nov.2027 | 325.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 502.752,61 | 0.0 | 9925.0 | 1056.0 | 11.Aug.2046 | 586.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.280,34 | 0.0 | 9888.0 | 160.0 | 12.Jan.2029 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.640,62 | 0.0 | 10002.0 | 315.0 | 23.Okt.2030 | 469.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.903,27 | 0.0 | 9973.0 | 140.0 | 23.März2028 | 425.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 501.339,46 | 0.0 | 9987.0 | 5.0 | 18.Mai2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.343,60 | 0.0 | 9862.0 | 319.0 | 03.Dez.2029 | 402.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 501.470,04 | 0.0 | 9955.0 | 125.0 | 20.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 500.319,40 | 0.0 | 1978.0 | 1147.0 | 23.Juni2041 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 500.565,84 | 0.0 | 9996.0 | 545.0 | 25.Nov.2031 | 30.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 500.575,08 | 0.0 | 7139.0 | 889.0 | 21.Apr.2039 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.775,93 | 0.0 | 9959.0 | 89.0 | 15.Apr.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 498.781,07 | 0.0 | 9906.0 | 391.0 | 27.Aug.2030 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 498.789,68 | 0.0 | 9817.0 | 715.0 | 12.Jan.2037 | 526.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 499.202,08 | 0.0 | 8312.0 | 1259.0 | 25.Apr.2053 | 461.0 |
| NFLX | NETFLIX INC | Kommunikation | 499.430,87 | 0.0 | 12235.0 | 278.0 | 15.Mai2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 499.432,78 | 0.0 | 9893.0 | 783.0 | 08.Feb.2036 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 499.488,86 | 0.0 | 9976.0 | 274.0 | 18.Apr.2030 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 499.649,27 | 0.0 | 9857.0 | 99.0 | 22.Mai2028 | 307.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 499.912,30 | 0.0 | 12205.0 | 313.0 | 23.Sept.2029 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 498.908,88 | 0.0 | 12462.0 | 531.0 | 02.Sept.2031 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 499.406,98 | 0.0 | 10897.0 | 558.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 500.015,08 | 0.0 | 9991.0 | 528.0 | 15.Sept.2031 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.436,30 | 0.0 | 9888.0 | 124.0 | 22.Aug.2027 | 315.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 497.451,33 | 0.0 | 9804.0 | 548.0 | 15.Jan.2034 | 492.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 497.452,49 | 0.0 | 9897.0 | 224.0 | 15.Sept.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.884,44 | 0.0 | 9901.0 | 431.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 497.960,30 | 0.0 | 9840.0 | 416.0 | 22.Jan.2032 | 435.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 498.276,34 | 0.0 | 9861.0 | 111.0 | 26.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 498.342,30 | 0.0 | 9844.0 | 159.0 | 10.Jan.2033 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 498.422,35 | 0.0 | 9844.0 | 749.0 | 05.Feb.2037 | 519.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 498.677,02 | 0.0 | 9839.0 | 605.0 | 06.Juli2033 | 420.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 498.251,43 | 0.0 | 683.0 | 1802.0 | 24.Nov.2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 498.678,10 | 0.0 | 7.0 | 315.0 | 10.Sept.2029 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 497.398,41 | 0.0 | 12435.0 | 450.0 | 31.Okt.2030 | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 498.493,23 | 0.0 | 9952.0 | 443.0 | 15.Apr.2031 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 498.671,34 | 0.0 | 9973.0 | 561.0 | 01.Nov.2032 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 495.934,68 | 0.0 | 9793.0 | 731.0 | 30.Jan.2037 | 507.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 496.012,20 | 0.0 | 9796.0 | 144.0 | 02.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.588,04 | 0.0 | 9891.0 | 315.0 | 21.Sept.2029 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 496.606,80 | 0.0 | 11016.0 | 230.0 | 01.Sept.2028 | 25.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 496.624,65 | 0.0 | 9921.0 | 94.0 | 20.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 496.949,36 | 0.0 | 7455.0 | 49.0 | 02.Nov.2026 | 524.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 496.249,60 | 0.0 | 7022.0 | 514.0 | 15.Dez.2031 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 496.553,36 | 0.0 | 12412.0 | 587.0 | 23.März2032 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 496.749,83 | 0.0 | 10800.0 | 583.0 | 03.Aug.2032 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.573,14 | 0.0 | 9834.0 | 176.0 | 04.März2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 494.840,86 | 0.0 | 9834.0 | 386.0 | 11.Sept.2031 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 494.937,38 | 0.0 | 8912.0 | 1366.0 | 27.Feb.2053 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.462,70 | 0.0 | 10980.0 | 246.0 | 26.Okt.2029 | 50.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 495.654,94 | 0.0 | 8944.0 | 477.0 | 12.Juli2031 | 225.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 495.816,91 | 0.0 | 12090.0 | 144.0 | 01.Nov.2027 | 523.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 495.826,60 | 0.0 | 11950.0 | 189.0 | 09.Mai2028 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 495.901,09 | 0.0 | 11000.0 | 249.0 | 14.Nov.2028 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 495.087,98 | 0.0 | 6102.0 | 1288.0 | 18.Juni2044 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 493.251,06 | 0.0 | 6058.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.321,04 | 0.0 | 9818.0 | 534.0 | 25.Sept.2033 | 482.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.439,54 | 0.0 | 10794.0 | 1004.0 | 24.Juli2042 | 638.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 493.570,59 | 0.0 | 9870.0 | 48.0 | 28.Okt.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 494.029,06 | 0.0 | 11857.0 | 509.0 | 25.Mai2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.116,71 | 0.0 | 10254.0 | 668.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 494.240,67 | 0.0 | 9786.0 | 103.0 | 02.Juni2028 | 239.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 494.327,92 | 0.0 | 9842.0 | 69.0 | 13.Jan.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 491.872,34 | 0.0 | 11933.0 | 373.0 | 15.Dez.2030 | 963.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 492.465,19 | 0.0 | 9783.0 | 690.0 | 05.Sept.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 492.677,15 | 0.0 | 8141.0 | 1100.0 | 08.März2044 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 492.962,01 | 0.0 | 9815.0 | 129.0 | 01.Sept.2027 | 263.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 491.979,70 | 0.0 | 12869.0 | 711.0 | 13.Juli2044 | 541.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 491.149,36 | 0.0 | 9812.0 | 399.0 | 22.Okt.2031 | 436.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 491.422,83 | 0.0 | 7011.0 | 868.0 | 21.Okt.2037 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 490.528,41 | 0.0 | 12263.0 | 790.0 | 26.Apr.2034 | 25.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 490.598,75 | 0.0 | 5082.0 | 756.0 | 15.Mai2035 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 491.195,35 | 0.0 | 11923.0 | 204.0 | 30.Juni2028 | 363.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 490.403,28 | 0.0 | 9955.0 | 16.0 | 25.Juli2026 | 257.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 489.199,30 | 0.0 | 11840.0 | 107.0 | 06.Juni2028 | 367.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 489.435,52 | 0.0 | 10656.0 | 778.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 489.442,34 | 0.0 | 10282.0 | 683.0 | 17.Apr.2036 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.868,75 | 0.0 | 9696.0 | 697.0 | 15.Feb.2035 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 489.948,25 | 0.0 | 8791.0 | 1397.0 | 15.Aug.2064 | 555.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 489.966,74 | 0.0 | 24.0 | 972.0 | 27.Okt.2038 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 488.976,35 | 0.0 | 11845.0 | 189.0 | 04.Mai2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 487.659,32 | 0.0 | 9733.0 | 772.0 | 16.Apr.2036 | 490.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 487.701,91 | 0.0 | 9722.0 | 243.0 | 01.Apr.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 487.917,65 | 0.0 | 11753.0 | 584.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 488.081,81 | 0.0 | 10608.0 | 561.0 | 20.Juni2034 | 655.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 488.252,39 | 0.0 | 10837.0 | 309.0 | 20.Juni2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.299,53 | 0.0 | 10837.0 | 586.0 | 23.Okt.2034 | 649.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 488.650,67 | 0.0 | 12085.0 | 1253.0 | 01.März2057 | 788.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 487.587,89 | 0.0 | 11879.0 | 212.0 | 30.Juli2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 487.693,74 | 0.0 | 11705.0 | 1165.0 | 17.Juni2044 | 475.0 |
| FISV | FISERV INC | Technologie | 486.339,94 | 0.0 | 9610.0 | 290.0 | 01.Juli2029 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 486.345,61 | 0.0 | 9661.0 | 787.0 | 05.März2036 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 486.263,54 | 0.0 | 2887.0 | 1242.0 | 12.Feb.2055 | 671.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 486.281,99 | 0.0 | 11816.0 | 286.0 | 28.Mai2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.633,90 | 0.0 | 11917.0 | 399.0 | 06.Sept.2030 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 487.479,31 | 0.0 | 12089.0 | 283.0 | 31.Mai2029 | 380.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 484.906,58 | 0.0 | 11741.0 | 872.0 | 16.Juli2037 | 409.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 485.408,80 | 0.0 | 11987.0 | 164.0 | 13.Jan.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.648,30 | 0.0 | 11751.0 | 363.0 | 22.Mai2031 | 352.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 485.730,34 | 0.0 | 10052.0 | 199.0 | 23.Juni2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 485.741,49 | 0.0 | 10131.0 | 694.0 | 24.Feb.2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.782,85 | 0.0 | 9703.0 | 728.0 | 22.Okt.2036 | 489.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 485.188,01 | 0.0 | 6913.0 | 459.0 | 15.März2031 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 483.444,52 | 0.0 | 13632.0 | 165.0 | 24.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 483.826,23 | 0.0 | 9469.0 | 706.0 | 15.Mai2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.125,01 | 0.0 | 11641.0 | 712.0 | 06.Mai2036 | 398.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 484.450,37 | 0.0 | 9630.0 | 685.0 | 24.März2035 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 484.474,50 | 0.0 | 8768.0 | 491.0 | 02.Aug.2031 | 163.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 484.378,90 | 0.0 | 11778.0 | 460.0 | 06.Juni2031 | 313.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 482.845,22 | 0.0 | 9976.0 | 146.0 | 17.Nov.2028 | 420.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 483.078,29 | 0.0 | 5399.0 | 2469.0 | 13.Feb.2062 | 118.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.866,91 | 0.0 | 11877.0 | 244.0 | 22.Nov.2028 | 330.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 483.040,72 | 0.0 | 11858.0 | 231.0 | 05.Okt.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 483.044,33 | 0.0 | 11829.0 | 484.0 | 16.Sept.2031 | 338.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 482.070,98 | 0.0 | 9469.0 | 652.0 | 01.Nov.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.600,30 | 0.0 | 9526.0 | 199.0 | 01.Juni2029 | 207.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 480.604,21 | 0.0 | 11737.0 | 471.0 | 05.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 480.840,35 | 0.0 | 11790.0 | 133.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 481.109,53 | 0.0 | 11873.0 | 653.0 | 11.Jan.2034 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 481.786,80 | 0.0 | 9613.0 | 183.0 | 25.März2028 | 226.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 480.982,93 | 0.0 | 11619.0 | 678.0 | 07.Mai2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 480.991,53 | 0.0 | 416.0 | 350.0 | 29.Nov.2029 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.294,48 | 0.0 | 11704.0 | 621.0 | 07.Juni2033 | 311.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 481.658,47 | 0.0 | 11871.0 | 420.0 | 25.Nov.2030 | 338.0 |
| NYC | NEW YORK N Y | Local Authority | 480.576,78 | 0.0 | 9568.0 | 896.0 | 01.Okt.2044 | 526.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 479.086,07 | 0.0 | 11655.0 | 287.0 | 15.Juni2030 | 313.0 |
| T | AT&T INC | Kommunikation | 479.458,34 | 0.0 | 9548.0 | 170.0 | 01.Feb.2028 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 479.537,35 | 0.0 | 11791.0 | 326.0 | 13.Nov.2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 479.803,75 | 0.0 | 7943.0 | 1460.0 | 14.Nov.2042 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.870,12 | 0.0 | 9518.0 | 203.0 | 14.Juni2029 | 209.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 479.870,73 | 0.0 | 11633.0 | 528.0 | 19.Mai2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.304,28 | 0.0 | 9529.0 | 195.0 | 12.Mai2028 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 479.200,39 | 0.0 | 11608.0 | 831.0 | 06.Mai2036 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.335,36 | 0.0 | 11683.0 | 464.0 | 11.Juni2031 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 478.294,49 | 0.0 | 11603.0 | 285.0 | 28.Mai2049 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 478.320,43 | 0.0 | 11797.0 | 234.0 | 22.Nov.2028 | 313.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 478.624,91 | 0.0 | 11655.0 | 383.0 | 09.Juli2030 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 478.954,07 | 0.0 | 9918.0 | 234.0 | 15.Dez.2028 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.870,65 | 0.0 | 11761.0 | 138.0 | 04.Okt.2027 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.050,61 | 0.0 | 11685.0 | 474.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 478.407,47 | 0.0 | 10627.0 | 383.0 | 26.März2030 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.557,34 | 0.0 | 9571.0 | 684.0 | 19.Apr.2033 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 478.715,69 | 0.0 | 7125.0 | 322.0 | 15.Sept.2029 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.896,93 | 0.0 | 11698.0 | 472.0 | 09.Juli2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 476.331,08 | 0.0 | 13241.0 | 416.0 | 15.Juni2056 | 574.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 476.417,58 | 0.0 | 8659.0 | 961.0 | 21.März2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 476.496,37 | 0.0 | 11596.0 | 773.0 | 03.Juli2035 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 476.795,20 | 0.0 | 11599.0 | 774.0 | 26.Mai2046 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 476.825,22 | 0.0 | 8525.0 | 785.0 | 15.Nov.2035 | 314.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 477.026,99 | 0.0 | 11659.0 | 474.0 | 17.Juli2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.097,10 | 0.0 | 9524.0 | 523.0 | 13.Apr.2032 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 477.157,79 | 0.0 | 11567.0 | 762.0 | 21.Mai2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477.184,85 | 0.0 | 11582.0 | 368.0 | 07.Mai2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 476.377,01 | 0.0 | 5219.0 | 1644.0 | 18.Juni2052 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 475.139,48 | 0.0 | 11860.0 | 94.0 | 15.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.347,44 | 0.0 | 9956.0 | 178.0 | 13.März2028 | 385.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 475.348,86 | 0.0 | 11853.0 | 175.0 | 04.Apr.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 475.541,16 | 0.0 | 11696.0 | 658.0 | 14.Okt.2033 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 475.772,96 | 0.0 | 9492.0 | 361.0 | 01.Apr.2030 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 475.802,11 | 0.0 | 11607.0 | 543.0 | 02.Sept.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 476.066,41 | 0.0 | 11890.0 | 277.0 | 21.Apr.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.154,35 | 0.0 | 11651.0 | 312.0 | 19.Sept.2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 475.056,04 | 0.0 | 11781.0 | 167.0 | 18.Jan.2028 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 475.182,67 | 0.0 | 11838.0 | 366.0 | 22.März2030 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 475.504,09 | 0.0 | 11580.0 | 374.0 | 19.Mai2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 475.822,65 | 0.0 | 11819.0 | 267.0 | 16.Feb.2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 473.587,90 | 0.0 | 9441.0 | 317.0 | 11.Sept.2029 | 220.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 473.623,13 | 0.0 | 13478.0 | 390.0 | 01.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 473.656,86 | 0.0 | 11789.0 | 664.0 | 21.März2035 | 396.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 473.704,34 | 0.0 | 11584.0 | 791.0 | 25.Nov.2035 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 473.985,48 | 0.0 | 9957.0 | 172.0 | 25.März2028 | 430.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 474.034,67 | 0.0 | 11655.0 | 226.0 | 11.Sept.2028 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.181,50 | 0.0 | 9325.0 | 1034.0 | 04.Feb.2046 | 655.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 474.377,55 | 0.0 | 9396.0 | 340.0 | 13.Jan.2031 | 305.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 474.693,15 | 0.0 | 11773.0 | 167.0 | 19.Jan.2028 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 473.497,58 | 0.0 | 2250.0 | 352.0 | 29.Juli2030 | 685.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 474.220,51 | 0.0 | 12.0 | 952.0 | 01.Okt.2040 | 620.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.747,82 | 0.0 | 11565.0 | 633.0 | 04.Juli2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 473.949,35 | 0.0 | 11781.0 | 359.0 | 20.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.067,72 | 0.0 | 11595.0 | 295.0 | 18.Juni2029 | 252.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 474.827,52 | 0.0 | 11659.0 | 406.0 | 24.Sept.2030 | 300.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 473.843,75 | 0.0 | 9304.0 | 793.0 | 01.Juni2038 | 414.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 474.726,68 | 0.0 | 10556.0 | 172.0 | 01.Feb.2054 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 472.087,00 | 0.0 | 11756.0 | 365.0 | 18.März2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 472.113,54 | 0.0 | 11720.0 | 262.0 | 08.Feb.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 472.413,71 | 0.0 | 11598.0 | 320.0 | 02.Okt.2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 472.644,05 | 0.0 | 11766.0 | 612.0 | 21.März2034 | 376.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.696,17 | 0.0 | 11474.0 | 616.0 | 25.Mai2033 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 472.696,96 | 0.0 | 11456.0 | 444.0 | 23.Feb.2031 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.859,98 | 0.0 | 13393.0 | 261.0 | 09.Feb.2029 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.957,47 | 0.0 | 11494.0 | 540.0 | 25.Mai2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 473.122,86 | 0.0 | 11577.0 | 297.0 | 08.Juli2029 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 472.385,38 | 0.0 | 11484.0 | 1235.0 | 05.Sept.2044 | 425.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 472.496,44 | 0.0 | 11789.0 | 458.0 | 08.Apr.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 470.768,91 | 0.0 | 11508.0 | 473.0 | 25.Aug.2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 470.962,99 | 0.0 | 9658.0 | 709.0 | 15.Nov.2035 | 555.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 471.294,32 | 0.0 | 11721.0 | 614.0 | 01.März2033 | 313.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 471.302,54 | 0.0 | 11742.0 | 276.0 | 16.März2029 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 471.413,07 | 0.0 | 9892.0 | 544.0 | 06.Okt.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471.502,78 | 0.0 | 11757.0 | 188.0 | 02.Apr.2029 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 470.826,00 | 0.0 | 11743.0 | 280.0 | 03.Apr.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 470.850,61 | 0.0 | 11755.0 | 460.0 | 15.Apr.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.949,57 | 0.0 | 11551.0 | 303.0 | 14.Juli2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 471.102,94 | 0.0 | 11700.0 | 686.0 | 16.Feb.2034 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 471.615,38 | 0.0 | 11501.0 | 372.0 | 07.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 471.709,37 | 0.0 | 11696.0 | 259.0 | 12.Jan.2029 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 471.974,67 | 0.0 | 11637.0 | 744.0 | 14.Nov.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 469.244,79 | 0.0 | 11476.0 | 1326.0 | 10.Okt.2045 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 469.511,78 | 0.0 | 9333.0 | 351.0 | 05.Feb.2030 | 240.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.718,09 | 0.0 | 11550.0 | 316.0 | 04.Sept.2029 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 469.779,16 | 0.0 | 11728.0 | 374.0 | 13.Apr.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.841,67 | 0.0 | 9757.0 | 737.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.060,68 | 0.0 | 11685.0 | 1264.0 | 16.März2045 | 445.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 470.235,71 | 0.0 | 11506.0 | 1097.0 | 29.Sept.2040 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.325,37 | 0.0 | 11717.0 | 183.0 | 16.März2028 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.332,04 | 0.0 | 11504.0 | 552.0 | 17.Sept.2033 | 349.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 469.347,29 | 0.0 | 11717.0 | 190.0 | 12.Apr.2028 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 469.703,85 | 0.0 | 11657.0 | 353.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.886,67 | 0.0 | 11549.0 | 403.0 | 28.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.001,33 | 0.0 | 11480.0 | 636.0 | 14.Juli2033 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 470.138,45 | 0.0 | 11438.0 | 700.0 | 22.Juni2034 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 470.300,64 | 0.0 | 11570.0 | 497.0 | 09.Okt.2031 | 285.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 470.398,06 | 0.0 | 11676.0 | 442.0 | 03.Feb.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.572,07 | 0.0 | 11605.0 | 327.0 | 15.Okt.2029 | 250.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 470.460,92 | 0.0 | 9460.0 | 346.0 | 01.Okt.2035 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 467.817,67 | 0.0 | 11567.0 | 577.0 | 14.Jan.2034 | 372.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 467.889,15 | 0.0 | 11637.0 | 997.0 | 16.März2039 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 467.924,29 | 0.0 | 9193.0 | 1224.0 | 04.Feb.2066 | 685.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 468.016,00 | 0.0 | 11657.0 | 275.0 | 16.März2029 | 291.0 |
| ORCL | ORACLE CORPORATION | Technologie | 468.028,47 | 0.0 | 9724.0 | 569.0 | 04.Mai2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 468.075,58 | 0.0 | 9293.0 | 350.0 | 29.Jan.2031 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 468.112,27 | 0.0 | 11614.0 | 260.0 | 16.Jan.2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 468.261,83 | 0.0 | 9756.0 | 759.0 | 01.Mai2036 | 520.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.292,67 | 0.0 | 11572.0 | 779.0 | 13.Jan.2037 | 388.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 468.515,88 | 0.0 | 7161.0 | 129.0 | 08.Sept.2027 | 440.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 468.630,11 | 0.0 | 11715.0 | 465.0 | 30.Juni2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 468.731,69 | 0.0 | 11627.0 | 518.0 | 18.Feb.2037 | 394.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 468.778,18 | 0.0 | 10403.0 | 226.0 | 23.Okt.2029 | 630.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 468.804,42 | 0.0 | 11611.0 | 435.0 | 13.Jan.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.821,09 | 0.0 | 7772.0 | 1599.0 | 17.Feb.2045 | 120.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 468.844,48 | 0.0 | 11510.0 | 489.0 | 05.Sept.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 468.874,98 | 0.0 | 9142.0 | 1272.0 | 01.Juni2054 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 469.026,78 | 0.0 | 11345.0 | 1070.0 | 29.Mai2040 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.060,98 | 0.0 | 11601.0 | 779.0 | 23.Jan.2037 | 398.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 467.955,83 | 0.0 | 10863.0 | 364.0 | 21.Jan.2030 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 468.439,52 | 0.0 | 2709.0 | 372.0 | 25.Juli2030 | 450.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 467.979,44 | 0.0 | 11665.0 | 278.0 | 25.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 468.133,01 | 0.0 | 11589.0 | 822.0 | 16.Jan.2036 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.066,50 | 0.0 | 11596.0 | 337.0 | 20.Nov.2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 466.516,29 | 0.0 | 10112.0 | 100.0 | 17.Mai2028 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 466.631,41 | 0.0 | 9189.0 | 446.0 | 14.Mai2032 | 309.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 466.783,89 | 0.0 | 11623.0 | 271.0 | 07.März2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 466.950,59 | 0.0 | 11371.0 | 544.0 | 25.Mai2032 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 467.278,12 | 0.0 | 11317.0 | 1336.0 | 12.Juni2045 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 467.493,37 | 0.0 | 35.0 | 688.0 | 24.Okt.2035 | 700.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 466.558,78 | 0.0 | 11575.0 | 153.0 | 25.Nov.2027 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 466.657,92 | 0.0 | 11484.0 | 627.0 | 24.Mai2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 466.724,05 | 0.0 | 11635.0 | 763.0 | 03.Apr.2035 | 363.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 466.873,95 | 0.0 | 11579.0 | 257.0 | 03.Jan.2029 | 243.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 466.927,31 | 0.0 | 11525.0 | 1277.0 | 22.Juni2045 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 466.978,65 | 0.0 | 10232.0 | 333.0 | 14.Jan.2030 | 488.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 467.299,16 | 0.0 | 11557.0 | 103.0 | 19.Mai2027 | 113.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 467.299,96 | 0.0 | 11648.0 | 542.0 | 25.März2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 467.564,87 | 0.0 | 11403.0 | 784.0 | 26.Juni2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 467.640,57 | 0.0 | 11610.0 | 443.0 | 30.Jan.2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 465.008,92 | 0.0 | 11545.0 | 724.0 | 26.Feb.2036 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 465.015,26 | 0.0 | 11512.0 | 811.0 | 27.Jan.2036 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 465.110,46 | 0.0 | 7640.0 | 249.0 | 16.Jan.2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 465.208,16 | 0.0 | 11557.0 | 441.0 | 18.Feb.2032 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 465.255,00 | 0.0 | 11416.0 | 635.0 | 22.Okt.2034 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.483,46 | 0.0 | 11492.0 | 509.0 | 25.Nov.2031 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 465.759,66 | 0.0 | 11631.0 | 463.0 | 16.Apr.2031 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 465.781,70 | 0.0 | 11406.0 | 636.0 | 16.Okt.2033 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.012,42 | 0.0 | 10205.0 | 576.0 | 21.Juli2034 | 542.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 466.264,66 | 0.0 | 11609.0 | 838.0 | 18.März2036 | 338.0 |
| AAPL | APPLE INC | Technologie | 466.304,81 | 0.0 | 8289.0 | 1144.0 | 04.Mai2043 | 385.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 465.085,48 | 0.0 | 11508.0 | 430.0 | 11.Dez.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 465.604,68 | 0.0 | 11626.0 | 546.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.810,03 | 0.0 | 11547.0 | 524.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 466.202,42 | 0.0 | 11574.0 | 529.0 | 30.Jan.2032 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 463.921,18 | 0.0 | 11536.0 | 530.0 | 05.März2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.044,06 | 0.0 | 10303.0 | 271.0 | 25.Apr.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 464.322,11 | 0.0 | 10229.0 | 417.0 | 26.Feb.2031 | 495.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.471,46 | 0.0 | 11392.0 | 484.0 | 25.Sept.2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 464.536,44 | 0.0 | 10134.0 | 645.0 | 15.Juni2034 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 464.675,38 | 0.0 | 11394.0 | 758.0 | 31.Okt.2036 | 379.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 464.119,58 | 0.0 | 7609.0 | 602.0 | 01.Juni2033 | 415.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 464.450,16 | 0.0 | 7665.0 | 1208.0 | 15.Feb.2045 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 464.582,35 | 0.0 | 11609.0 | 56.0 | 25.Nov.2026 | 10.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 462.826,50 | 0.0 | 12891.0 | 792.0 | 04.Nov.2036 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 462.860,84 | 0.0 | 10231.0 | 351.0 | 18.März2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 462.869,40 | 0.0 | 10093.0 | 706.0 | 15.Juni2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.879,06 | 0.0 | 7678.0 | 1084.0 | 22.März2041 | 340.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 463.007,38 | 0.0 | 11571.0 | 96.0 | 17.Apr.2027 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 463.389,37 | 0.0 | 11471.0 | 727.0 | 23.Jan.2036 | 359.0 |
| T | AT&T INC | Kommunikation | 463.404,81 | 0.0 | 11406.0 | 195.0 | 19.Mai2028 | 160.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 463.487,58 | 0.0 | 10150.0 | 353.0 | 01.Feb.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 463.216,23 | 0.0 | 62.0 | 333.0 | 20.Sept.2029 | 60.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 462.315,09 | 0.0 | 11499.0 | 360.0 | 13.Feb.2030 | 238.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 462.858,94 | 0.0 | 11388.0 | 813.0 | 15.Okt.2035 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 463.045,17 | 0.0 | 11430.0 | 200.0 | 05.Juni2028 | 138.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 463.302,89 | 0.0 | 11564.0 | 706.0 | 12.Apr.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 463.367,35 | 0.0 | 11523.0 | 449.0 | 18.Feb.2031 | 263.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 460.867,43 | 0.0 | 11335.0 | 1200.0 | 25.Jan.2051 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.964,95 | 0.0 | 6821.0 | 1336.0 | 22.Apr.2052 | 333.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 461.312,74 | 0.0 | 10101.0 | 516.0 | 16.Juli2032 | 517.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 460.802,13 | 0.0 | 9115.0 | 1230.0 | 03.Nov.2040 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 459.446,62 | 0.0 | 12084.0 | 905.0 | 25.März2038 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.498,62 | 0.0 | 10079.0 | 163.0 | 24.Jan.2029 | 492.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 459.705,29 | 0.0 | 10216.0 | 234.0 | 01.Nov.2028 | 488.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 460.564,33 | 0.0 | 11498.0 | 189.0 | 06.Apr.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.658,59 | 0.0 | 7669.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 460.735,79 | 0.0 | 11364.0 | 322.0 | 18.Sept.2029 | 213.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 459.843,05 | 0.0 | 11460.0 | 368.0 | 15.März2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 460.216,21 | 0.0 | 11408.0 | 687.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 460.525,53 | 0.0 | 11415.0 | 687.0 | 10.Jan.2034 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 460.663,30 | 0.0 | 7025.0 | 385.0 | 02.Juni2030 | 205.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 459.754,50 | 0.0 | 10200.0 | 225.0 | 11.Juni2026 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 458.091,03 | 0.0 | 10087.0 | 172.0 | 25.Feb.2029 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.144,15 | 0.0 | 9141.0 | 451.0 | 01.Apr.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 458.171,88 | 0.0 | 8670.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 458.265,27 | 0.0 | 11362.0 | 764.0 | 19.Jan.2035 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.400,86 | 0.0 | 11115.0 | 570.0 | 13.Nov.2034 | 740.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.477,48 | 0.0 | 10178.0 | 504.0 | 17.Juni2031 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 458.650,81 | 0.0 | 11404.0 | 135.0 | 22.Sept.2028 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 459.013,34 | 0.0 | 10024.0 | 191.0 | 02.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.050,83 | 0.0 | 10064.0 | 117.0 | 22.Juli2028 | 498.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.319,59 | 0.0 | 10189.0 | 275.0 | 17.Apr.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 458.479,47 | 0.0 | 11462.0 | 97.0 | 26.Apr.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 458.595,89 | 0.0 | 7595.0 | 591.0 | 04.März2033 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.600,64 | 0.0 | 11307.0 | 226.0 | 30.Aug.2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 456.826,05 | 0.0 | 7594.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 456.888,44 | 0.0 | 7517.0 | 163.0 | 17.Jan.2028 | 464.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 457.022,53 | 0.0 | 10037.0 | 334.0 | 23.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.030,92 | 0.0 | 9975.0 | 108.0 | 25.Nov.2027 | 418.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 457.076,90 | 0.0 | 10208.0 | 422.0 | 15.März2031 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 457.689,87 | 0.0 | 9967.0 | 965.0 | 05.Mai2037 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 457.900,27 | 0.0 | 11366.0 | 594.0 | 12.Feb.2034 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 457.868,12 | 0.0 | 8289.0 | 781.0 | 01.März2035 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 456.878,86 | 0.0 | 7497.0 | 607.0 | 02.Juni2033 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 457.483,85 | 0.0 | 11397.0 | 152.0 | 15.Nov.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 455.200,54 | 0.0 | 11354.0 | 139.0 | 29.Sept.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.590,74 | 0.0 | 9964.0 | 53.0 | 16.Nov.2026 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.780,49 | 0.0 | 10014.0 | 163.0 | 18.Jan.2028 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 456.242,81 | 0.0 | 9107.0 | 369.0 | 31.März2030 | 205.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 456.536,34 | 0.0 | 11606.0 | 862.0 | 18.Juni2036 | 310.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 455.341,76 | 0.0 | 11369.0 | 183.0 | 13.März2028 | 95.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 455.429,29 | 0.0 | 9105.0 | 827.0 | 29.Sept.2034 | 5.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 455.726,82 | 0.0 | 11322.0 | 251.0 | 30.Nov.2028 | 145.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 456.265,56 | 0.0 | 11406.0 | 112.0 | 18.Juni2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 456.358,03 | 0.0 | 11380.0 | 172.0 | 31.Jan.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.762,73 | 0.0 | 11320.0 | 280.0 | 25.März2029 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 454.354,30 | 0.0 | 9764.0 | 781.0 | 22.Jan.2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 454.778,93 | 0.0 | 14651.0 | 287.0 | 16.Nov.2034 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.933,61 | 0.0 | 10095.0 | 568.0 | 21.Apr.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 455.011,77 | 0.0 | 10160.0 | 177.0 | 01.Apr.2028 | 505.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 453.761,20 | 0.0 | 7983.0 | 1682.0 | 20.Feb.2047 | 150.0 |
| NRWBK | NRW BANK | Local Authority | 454.423,03 | 0.0 | 11337.0 | 165.0 | 04.Jan.2028 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 454.521,68 | 0.0 | 10945.0 | 1285.0 | 25.Mai2045 | 380.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 452.587,92 | 0.0 | 10002.0 | 132.0 | 15.Sept.2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.615,89 | 0.0 | 7543.0 | 1014.0 | 30.Apr.2041 | 307.0 |
| T | AT&T INC | Kommunikation | 452.710,04 | 0.0 | 9988.0 | 253.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.731,06 | 0.0 | 8956.0 | 462.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 452.757,46 | 0.0 | 8993.0 | 437.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 452.973,42 | 0.0 | 9950.0 | 207.0 | 23.Juli2029 | 427.0 |
| SNPS | SYNOPSYS INC | Technologie | 453.268,21 | 0.0 | 10035.0 | 89.0 | 01.Apr.2027 | 455.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 452.496,11 | 0.0 | 11312.0 | 142.0 | 08.Okt.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.720,95 | 0.0 | 7430.0 | 608.0 | 02.Juni2033 | 380.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.282,65 | 0.0 | 11263.0 | 241.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 453.404,39 | 0.0 | 11329.0 | 191.0 | 11.Apr.2028 | 88.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 453.630,45 | 0.0 | 11195.0 | 289.0 | 04.Mai2029 | 125.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 453.572,25 | 0.0 | 8892.0 | 649.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 451.443,09 | 0.0 | 9273.0 | 663.0 | 01.Dez.2047 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 451.452,44 | 0.0 | 11873.0 | 738.0 | 01.März2038 | 800.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 451.598,11 | 0.0 | 10025.0 | 138.0 | 22.Okt.2027 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 451.666,71 | 0.0 | 11292.0 | 152.0 | 15.Nov.2027 | 0.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 451.709,98 | 0.0 | 11054.0 | 409.0 | 17.Juli2031 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.724,75 | 0.0 | 8912.0 | 494.0 | 08.Nov.2032 | 254.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 451.887,14 | 0.0 | 9886.0 | 143.0 | 15.Nov.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 451.940,28 | 0.0 | 7532.0 | 191.0 | 01.Mai2028 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 452.166,09 | 0.0 | 8971.0 | 519.0 | 05.Jan.2032 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 451.693,91 | 0.0 | 11184.0 | 1066.0 | 28.Jan.2040 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 449.810,62 | 0.0 | 8782.0 | 1088.0 | 06.Nov.2042 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 449.814,61 | 0.0 | 9958.0 | 208.0 | 01.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 449.845,54 | 0.0 | 7418.0 | 379.0 | 22.Juli2031 | 398.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 449.869,23 | 0.0 | 8982.0 | 1395.0 | 20.Apr.2055 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 449.962,17 | 0.0 | 9999.0 | 444.0 | 15.Mai2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.110,20 | 0.0 | 9935.0 | 387.0 | 08.Sept.2031 | 458.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 450.671,55 | 0.0 | 9995.0 | 221.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 450.735,05 | 0.0 | 8761.0 | 1379.0 | 15.Mai2064 | 550.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.574,40 | 0.0 | 11239.0 | 160.0 | 15.Dez.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 450.185,72 | 0.0 | 11243.0 | 1412.0 | 17.Aug.2040 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 448.193,77 | 0.0 | 11154.0 | 263.0 | 16.Jan.2029 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.286,98 | 0.0 | 9898.0 | 308.0 | 28.Aug.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.321,71 | 0.0 | 14363.0 | 371.0 | 14.Sept.2031 | 680.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 448.768,13 | 0.0 | 11216.0 | 176.0 | 11.Feb.2028 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.062,05 | 0.0 | 11049.0 | 574.0 | 22.Juli2032 | 195.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 449.120,89 | 0.0 | 7382.0 | 374.0 | 02.Juni2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 449.215,39 | 0.0 | 11227.0 | 542.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.253,84 | 0.0 | 9975.0 | 95.0 | 23.Apr.2027 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 449.458,10 | 0.0 | 6385.0 | 1529.0 | 17.März2052 | 292.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 448.442,86 | 0.0 | 11193.0 | 1602.0 | 06.Okt.2042 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 449.272,50 | 0.0 | 4420.0 | 1182.0 | 20.Nov.2041 | 225.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 449.304,78 | 0.0 | 5979.0 | 140.0 | 15.Okt.2027 | 442.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 446.819,92 | 0.0 | 9927.0 | 448.0 | 29.Apr.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 446.962,82 | 0.0 | 11174.0 | 188.0 | 28.März2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.044,46 | 0.0 | 9784.0 | 146.0 | 15.Nov.2027 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 447.869,18 | 0.0 | 7276.0 | 1355.0 | 06.Mai2051 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 448.048,27 | 0.0 | 11196.0 | 176.0 | 11.Feb.2028 | 20.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 448.060,85 | 0.0 | 9950.0 | 47.0 | 23.Okt.2026 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 447.379,80 | 0.0 | 5200.0 | 862.0 | 23.Mai2036 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 445.368,83 | 0.0 | 8851.0 | 527.0 | 26.Jan.2032 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 445.555,72 | 0.0 | 11622.0 | 196.0 | 27.Mai2028 | 238.0 |
| AAPL | APPLE INC | Technologie | 445.567,06 | 0.0 | 9862.0 | 131.0 | 12.Sept.2027 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 445.578,72 | 0.0 | 9849.0 | 173.0 | 15.März2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 445.644,15 | 0.0 | 10873.0 | 525.0 | 08.Dez.2032 | 674.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 445.686,95 | 0.0 | 11108.0 | 1069.0 | 02.Apr.2040 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 445.868,09 | 0.0 | 9840.0 | 673.0 | 09.Sept.2034 | 475.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.074,20 | 0.0 | 9861.0 | 76.0 | 08.Feb.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 446.176,12 | 0.0 | 9393.0 | 1134.0 | 01.Nov.2045 | 555.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 446.466,55 | 0.0 | 11158.0 | 176.0 | 10.Feb.2028 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 446.569,78 | 0.0 | 9903.0 | 554.0 | 18.Jan.2032 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.852,23 | 0.0 | 11123.0 | 268.0 | 24.Jan.2029 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 443.926,01 | 0.0 | 9679.0 | 813.0 | 05.Juni2035 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 443.954,92 | 0.0 | 14422.0 | 553.0 | 31.Mai2033 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 443.994,90 | 0.0 | 7999.0 | 1074.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.256,41 | 0.0 | 9866.0 | 512.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 444.474,61 | 0.0 | 9776.0 | 760.0 | 15.Feb.2036 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.639,51 | 0.0 | 9719.0 | 280.0 | 15.Mai2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 444.655,94 | 0.0 | 9604.0 | 1506.0 | 15.Nov.2075 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 444.773,62 | 0.0 | 9812.0 | 1363.0 | 15.März2055 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 445.024,98 | 0.0 | 9836.0 | 68.0 | 12.Jan.2027 | 175.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 445.243,31 | 0.0 | 10758.0 | 1148.0 | 02.Mai2054 | 750.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 444.493,32 | 0.0 | 10959.0 | 483.0 | 17.Juni2031 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 443.988,70 | 0.0 | 6780.0 | 478.0 | 01.Juni2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 444.983,62 | 0.0 | 7320.0 | 617.0 | 18.Juni2033 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.753,92 | 0.0 | 9509.0 | 1113.0 | 09.Nov.2052 | 690.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 442.783,32 | 0.0 | 11063.0 | 251.0 | 17.Nov.2028 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 442.952,66 | 0.0 | 7279.0 | 412.0 | 09.Dez.2031 | 357.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 443.328,33 | 0.0 | 8790.0 | 1173.0 | 08.März2047 | 521.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 443.375,16 | 0.0 | 7338.0 | 67.0 | 07.Jan.2027 | 225.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.541,02 | 0.0 | 8860.0 | 499.0 | 15.Okt.2031 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 442.761,36 | 0.0 | 11068.0 | 213.0 | 26.Juni2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 442.816,67 | 0.0 | 11054.0 | 276.0 | 23.Feb.2029 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 443.255,31 | 0.0 | 1095.0 | 155.0 | 06.Dez.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 442.082,24 | 0.0 | 9762.0 | 719.0 | 15.Sept.2036 | 489.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 442.161,17 | 0.0 | 11036.0 | 373.0 | 21.März2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.417,71 | 0.0 | 9753.0 | 101.0 | 15.Mai2027 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 441.228,96 | 0.0 | 7329.0 | 181.0 | 15.März2028 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.483,34 | 0.0 | 1091.0 | 339.0 | 06.Dez.2029 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 441.867,88 | 0.0 | 7345.0 | 408.0 | 02.Okt.2030 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.159,59 | 0.0 | 11631.0 | 431.0 | 23.Jan.2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 440.164,70 | 0.0 | 11639.0 | 71.0 | 22.Jan.2027 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 440.330,23 | 0.0 | 9619.0 | 1322.0 | 15.Juli2054 | 563.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 440.370,93 | 0.0 | 8774.0 | 450.0 | 29.Jan.2031 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 440.507,37 | 0.0 | 11675.0 | 1714.0 | 16.März2064 | 485.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 440.848,39 | 0.0 | 8807.0 | 900.0 | 09.Juli2035 | 10.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 438.289,80 | 0.0 | 10613.0 | 561.0 | 07.Nov.2033 | 712.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 438.331,28 | 0.0 | 13804.0 | 163.0 | 20.Mai2033 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 438.390,53 | 0.0 | 14147.0 | 224.0 | 06.Nov.2029 | 709.0 |
| T | AT&T INC | Kommunikation | 438.720,97 | 0.0 | 8718.0 | 525.0 | 01.Feb.2032 | 225.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 439.026,25 | 0.0 | 9675.0 | 1498.0 | 15.März2066 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 439.027,16 | 0.0 | 7221.0 | 1290.0 | 12.Feb.2052 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 439.119,95 | 0.0 | 10187.0 | 333.0 | 14.Jan.2030 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 439.186,25 | 0.0 | 8641.0 | 1322.0 | 18.Jan.2053 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 439.219,53 | 0.0 | 10039.0 | 366.0 | 28.Mai2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 439.418,63 | 0.0 | 9596.0 | 1433.0 | 15.Juli2064 | 575.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 438.985,43 | 0.0 | 11609.0 | 1141.0 | 04.Feb.2041 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 439.505,57 | 0.0 | 10775.0 | 724.0 | 05.Juni2034 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 436.898,97 | 0.0 | 9700.0 | 733.0 | 24.Okt.2036 | 480.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 436.929,74 | 0.0 | 9678.0 | 1317.0 | 11.Apr.2053 | 568.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 437.254,37 | 0.0 | 9661.0 | 721.0 | 15.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.343,35 | 0.0 | 10934.0 | 586.0 | 01.Nov.2034 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 437.456,23 | 0.0 | 10159.0 | 332.0 | 28.Jan.2031 | 521.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 437.586,34 | 0.0 | 8752.0 | 1083.0 | 01.Nov.2042 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 437.954,03 | 0.0 | 9621.0 | 288.0 | 15.Juni2029 | 295.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 438.057,54 | 0.0 | 9666.0 | 882.0 | 15.März2038 | 475.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 436.875,76 | 0.0 | 1072.0 | 573.0 | 23.Sept.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 436.911,50 | 0.0 | 1079.0 | 510.0 | 03.Dez.2031 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 437.358,35 | 0.0 | 10934.0 | 254.0 | 25.Nov.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 437.706,75 | 0.0 | 8672.0 | 943.0 | 25.Mai2036 | 75.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 435.710,81 | 0.0 | 13839.0 | 490.0 | 07.Aug.2032 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.841,08 | 0.0 | 10727.0 | 739.0 | 10.Feb.2037 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.940,37 | 0.0 | 10695.0 | 1250.0 | 13.Jan.2055 | 678.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 436.248,09 | 0.0 | 11575.0 | 598.0 | 10.März2034 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 436.555,51 | 0.0 | 12230.0 | 404.0 | 13.Nov.2031 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 436.779,42 | 0.0 | 9696.0 | 141.0 | 15.Okt.2027 | 238.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 436.833,00 | 0.0 | 11.0 | 384.0 | 01.Sept.2030 | 470.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 436.019,07 | 0.0 | 10900.0 | 253.0 | 23.Nov.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.141,13 | 0.0 | 6639.0 | 1546.0 | 22.März2061 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 434.298,67 | 0.0 | 8685.0 | 940.0 | 15.Nov.2035 | 1.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 435.136,11 | 0.0 | 10862.0 | 1392.0 | 15.Apr.2045 | 320.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 434.208,06 | 0.0 | 8661.0 | 894.0 | 16.Juli2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 434.548,29 | 0.0 | 10673.0 | 960.0 | 07.Sept.2037 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 434.937,24 | 0.0 | 6211.0 | 423.0 | 22.Okt.2030 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 435.093,19 | 0.0 | 10874.0 | 272.0 | 02.Feb.2029 | 13.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 434.933,55 | 0.0 | 9213.0 | 620.0 | 01.Juli2049 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 432.890,97 | 0.0 | 10815.0 | 271.0 | 01.Feb.2030 | 25.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 432.929,32 | 0.0 | 10728.0 | 1138.0 | 08.März2047 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 433.231,19 | 0.0 | 9537.0 | 424.0 | 01.Feb.2031 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.245,53 | 0.0 | 10661.0 | 712.0 | 26.Jan.2036 | 644.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.256,14 | 0.0 | 9605.0 | 182.0 | 22.März2028 | 210.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 433.699,66 | 0.0 | 12139.0 | 236.0 | 13.Nov.2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 433.728,74 | 0.0 | 8598.0 | 658.0 | 12.Feb.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 433.905,22 | 0.0 | 14264.0 | 149.0 | 28.Feb.2033 | 863.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 433.811,44 | 0.0 | 10810.0 | 307.0 | 20.Juni2029 | 35.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 432.847,59 | 0.0 | 10103.0 | 375.0 | 01.Mai2053 | 550.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 433.061,48 | 0.0 | 9104.0 | 0.0 | 01.Nov.2051 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 431.256,14 | 0.0 | 10519.0 | 524.0 | 17.Nov.2032 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 431.841,67 | 0.0 | 9348.0 | 1446.0 | 20.Nov.2065 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 431.890,49 | 0.0 | 11980.0 | 794.0 | 14.Mai2038 | 775.0 |
| CRM | SALESFORCE INC | Technologie | 431.894,42 | 0.0 | 10073.0 | 1343.0 | 15.März2066 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 432.024,59 | 0.0 | 10634.0 | 405.0 | 25.Jan.2031 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 432.432,70 | 0.0 | 9444.0 | 1292.0 | 17.Juli2054 | 575.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 431.928,08 | 0.0 | 1078.0 | 62.0 | 16.Dez.2026 | 50.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 430.364,21 | 0.0 | 9406.0 | 728.0 | 20.Dez.2042 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 430.092,65 | 0.0 | 10034.0 | 1087.0 | 15.März2046 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 430.218,11 | 0.0 | 7064.0 | 330.0 | 09.Jan.2030 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 430.519,26 | 0.0 | 10678.0 | 995.0 | 15.Jan.2038 | 250.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 430.011,10 | 0.0 | 1064.0 | 432.0 | 16.Dez.2030 | 259.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.034,17 | 0.0 | 10662.0 | 611.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.684,71 | 0.0 | 8559.0 | 958.0 | 25.Mai2036 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.571,21 | 0.0 | 11889.0 | 463.0 | 22.Juli2032 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.659,42 | 0.0 | 9435.0 | 752.0 | 04.Juli2036 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 428.822,03 | 0.0 | 9455.0 | 249.0 | 13.Dez.2028 | 193.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 429.143,81 | 0.0 | 10661.0 | 526.0 | 22.Sept.2032 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 429.568,64 | 0.0 | 9971.0 | 766.0 | 30.Juli2036 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 429.693,51 | 0.0 | 10042.0 | 1383.0 | 18.März2056 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 428.468,11 | 0.0 | 1.0 | 1136.0 | 15.Dez.2049 | 688.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 429.356,33 | 0.0 | 1067.0 | 135.0 | 15.Sept.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 427.128,98 | 0.0 | 9397.0 | 1347.0 | 01.März2057 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.532,16 | 0.0 | 9362.0 | 1113.0 | 21.Jan.2044 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 427.692,51 | 0.0 | 13885.0 | 168.0 | 02.Juni2033 | 663.0 |
| CRM | SALESFORCE INC | Technologie | 427.869,57 | 0.0 | 10008.0 | 173.0 | 15.März2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.945,59 | 0.0 | 9941.0 | 194.0 | 26.Juni2028 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 428.055,91 | 0.0 | 10003.0 | 566.0 | 15.März2033 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 428.118,44 | 0.0 | 9446.0 | 305.0 | 15.Aug.2029 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 428.139,02 | 0.0 | 9386.0 | 1274.0 | 10.Feb.2053 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 428.245,71 | 0.0 | 10582.0 | 891.0 | 15.Feb.2039 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.636,69 | 0.0 | 10116.0 | 697.0 | 16.Mai2036 | 663.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 425.710,91 | 0.0 | 9414.0 | 518.0 | 17.März2033 | 379.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.862,18 | 0.0 | 10472.0 | 669.0 | 17.Jan.2035 | 603.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 425.869,00 | 0.0 | 10000.0 | 549.0 | 15.Okt.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 426.322,43 | 0.0 | 10575.0 | 618.0 | 14.März2034 | 635.0 |
| USB | US BANCORP MTN | Bankwesen | 426.633,45 | 0.0 | 10441.0 | 559.0 | 12.Juni2034 | 584.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 426.760,98 | 0.0 | 10513.0 | 779.0 | 29.Jan.2037 | 611.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 424.357,77 | 0.0 | 10403.0 | 197.0 | 15.Jan.2032 | 700.0 |
| META | META PLATFORMS INC | Kommunikation | 424.515,80 | 0.0 | 9175.0 | 1260.0 | 15.Mai2053 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 424.886,87 | 0.0 | 10442.0 | 532.0 | 12.Jan.2034 | 596.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 425.045,08 | 0.0 | 9920.0 | 1355.0 | 15.Juni2056 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 425.114,55 | 0.0 | 9403.0 | 213.0 | 15.Juli2028 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 425.124,06 | 0.0 | 10628.0 | 341.0 | 15.Okt.2029 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 425.257,28 | 0.0 | 10378.0 | 527.0 | 15.Nov.2032 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 424.438,39 | 0.0 | 10571.0 | 545.0 | 12.Jan.2032 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.998,14 | 0.0 | 10619.0 | 348.0 | 13.Nov.2029 | 10.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 425.281,92 | 0.0 | 8892.0 | 649.0 | 01.Aug.2051 | 300.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 422.944,09 | 0.0 | 10493.0 | 411.0 | 13.März2032 | 608.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 423.014,40 | 0.0 | 13731.0 | 226.0 | 10.Okt.2028 | 488.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 423.781,46 | 0.0 | 10588.0 | 478.0 | 04.Apr.2031 | 75.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.989,47 | 0.0 | 10401.0 | 716.0 | 31.Dez.2079 | 563.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 423.259,82 | 0.0 | 7004.0 | 1575.0 | 05.Sept.2055 | 440.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.384,34 | 0.0 | 9861.0 | 264.0 | 09.März2029 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 421.741,62 | 0.0 | 13895.0 | 210.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 421.758,35 | 0.0 | 13649.0 | 304.0 | 04.Okt.2030 | 525.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 421.761,99 | 0.0 | 11731.0 | 198.0 | 05.Juni2028 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 421.778,24 | 0.0 | 10543.0 | 680.0 | 30.Apr.2055 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.277,91 | 0.0 | 10286.0 | 188.0 | 22.Mai2028 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 422.314,23 | 0.0 | 7572.0 | 249.0 | 08.Jan.2029 | 468.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 422.411,63 | 0.0 | 10449.0 | 712.0 | 01.März2036 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.541,45 | 0.0 | 9849.0 | 256.0 | 07.Feb.2030 | 397.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 421.372,31 | 0.0 | 10527.0 | 477.0 | 01.Apr.2031 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 420.447,65 | 0.0 | 13707.0 | 234.0 | 30.Nov.2028 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 420.546,07 | 0.0 | 10111.0 | 752.0 | 30.März2036 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.238,01 | 0.0 | 10344.0 | 599.0 | 08.Jan.2034 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 421.348,05 | 0.0 | 13797.0 | 410.0 | 16.Dez.2030 | 488.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 420.285,54 | 0.0 | 10507.0 | 376.0 | 20.Feb.2030 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.751,72 | 0.0 | 10300.0 | 545.0 | 19.Jan.2038 | 595.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.886,12 | 0.0 | 10461.0 | 399.0 | 20.Mai2030 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.074,43 | 0.0 | 10244.0 | 685.0 | 13.Juni2036 | 607.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 419.371,95 | 0.0 | 10220.0 | 1266.0 | 02.Juni2055 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 419.498,45 | 0.0 | 10244.0 | 694.0 | 14.Mai2035 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 419.498,94 | 0.0 | 6900.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 419.577,23 | 0.0 | 13489.0 | 84.0 | 31.Dez.2079 | 425.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 419.644,40 | 0.0 | 13552.0 | 116.0 | 22.Juli2027 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 419.739,46 | 0.0 | 10293.0 | 639.0 | 15.Juni2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.786,53 | 0.0 | 10312.0 | 598.0 | 05.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 419.892,02 | 0.0 | 9834.0 | 266.0 | 20.März2030 | 398.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 419.092,31 | 0.0 | 9885.0 | 427.0 | 31.Jan.2031 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 419.568,94 | 0.0 | 32.0 | 63.0 | 22.Dez.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 418.929,26 | 0.0 | 10428.0 | 633.0 | 10.Jan.2033 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 419.293,93 | 0.0 | 10429.0 | 1238.0 | 15.März2043 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 417.171,49 | 0.0 | 6952.0 | 402.0 | 30.Okt.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 417.307,49 | 0.0 | 10356.0 | 480.0 | 19.März2032 | 653.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 417.546,80 | 0.0 | 10201.0 | 676.0 | 11.Juni2055 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 417.770,74 | 0.0 | 10201.0 | 349.0 | 22.Mai2031 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 417.807,45 | 0.0 | 10198.0 | 145.0 | 18.Nov.2027 | 546.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 417.952,57 | 0.0 | 10173.0 | 1315.0 | 14.Mai2055 | 595.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 418.278,72 | 0.0 | 13494.0 | 458.0 | 16.Sept.2032 | 529.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 418.341,47 | 0.0 | 9762.0 | 761.0 | 15.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 418.429,00 | 0.0 | 9835.0 | 401.0 | 22.Okt.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.462,69 | 0.0 | 10447.0 | 628.0 | 22.Apr.2034 | 595.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 418.525,43 | 0.0 | 10197.0 | 351.0 | 18.Mai2030 | 588.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 418.498,42 | 0.0 | 13805.0 | 259.0 | 16.Feb.2029 | 525.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 416.385,17 | 0.0 | 8986.0 | 677.0 | 15.Dez.2046 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.031,37 | 0.0 | 10241.0 | 204.0 | 17.Juli2028 | 552.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 416.094,61 | 0.0 | 11800.0 | 354.0 | 06.Feb.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.159,04 | 0.0 | 11483.0 | 807.0 | 07.Okt.2037 | 613.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 416.241,33 | 0.0 | 10225.0 | 649.0 | 31.Dez.2079 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.360,34 | 0.0 | 7562.0 | 1063.0 | 22.Apr.2042 | 316.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 416.364,95 | 0.0 | 9735.0 | 737.0 | 15.Sept.2035 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 416.393,79 | 0.0 | 10193.0 | 571.0 | 01.Juni2033 | 520.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.408,45 | 0.0 | 10365.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.488,54 | 0.0 | 10203.0 | 961.0 | 10.Juni2037 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 416.512,16 | 0.0 | 10413.0 | 430.0 | 09.Sept.2030 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 416.665,18 | 0.0 | 10285.0 | 604.0 | 08.Feb.2035 | 570.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 416.672,75 | 0.0 | 10151.0 | 652.0 | 19.Nov.2035 | 591.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 416.738,41 | 0.0 | 9645.0 | 732.0 | 15.Feb.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 416.797,46 | 0.0 | 9874.0 | 438.0 | 13.März2031 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 416.958,90 | 0.0 | 10187.0 | 572.0 | 22.Mai2033 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 416.995,17 | 0.0 | 10347.0 | 626.0 | 13.März2034 | 584.0 |
| ORAFP | ORANGE SA | Kommunikation | 417.071,79 | 0.0 | 11766.0 | 397.0 | 01.März2031 | 850.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 416.011,86 | 0.0 | 10351.0 | 816.0 | 01.Okt.2041 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.456,55 | 0.0 | 10354.0 | 637.0 | 26.Apr.2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 414.492,24 | 0.0 | 10202.0 | 661.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.498,30 | 0.0 | 10353.0 | 544.0 | 25.Okt.2032 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 414.599,33 | 0.0 | 13660.0 | 167.0 | 31.Jan.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 414.610,71 | 0.0 | 10284.0 | 502.0 | 01.März2032 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 414.716,96 | 0.0 | 10225.0 | 665.0 | 29.Jan.2036 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 414.720,00 | 0.0 | 10219.0 | 206.0 | 25.Juli2029 | 557.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 414.772,98 | 0.0 | 10274.0 | 254.0 | 01.März2030 | 571.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 414.831,37 | 0.0 | 10149.0 | 318.0 | 25.Nov.2029 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 414.870,80 | 0.0 | 10362.0 | 654.0 | 24.Apr.2034 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.923,82 | 0.0 | 10240.0 | 685.0 | 04.Feb.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.085,49 | 0.0 | 10287.0 | 611.0 | 04.März2035 | 572.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 415.226,88 | 0.0 | 10226.0 | 327.0 | 15.Jan.2030 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.582,85 | 0.0 | 13654.0 | 163.0 | 17.Jan.2028 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 415.702,86 | 0.0 | 10280.0 | 522.0 | 15.Aug.2032 | 535.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 414.589,43 | 0.0 | 10364.0 | 409.0 | 24.Juni2030 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 414.632,38 | 0.0 | 11739.0 | 19.0 | 09.Juli2026 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 412.928,62 | 0.0 | 6313.0 | 1282.0 | 25.März2051 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.970,07 | 0.0 | 11537.0 | 716.0 | 25.Juli2034 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.994,41 | 0.0 | 10083.0 | 268.0 | 07.Mai2029 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.005,35 | 0.0 | 10200.0 | 251.0 | 08.Feb.2030 | 543.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 413.086,32 | 0.0 | 11528.0 | 282.0 | 25.Mai2029 | 250.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 413.580,20 | 0.0 | 10229.0 | 659.0 | 23.Feb.2036 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 413.695,95 | 0.0 | 10194.0 | 890.0 | 23.Jan.2039 | 545.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 413.886,98 | 0.0 | 10187.0 | 703.0 | 16.Juli2035 | 550.0 |
| HPQ | HP INC | Technologie | 414.068,65 | 0.0 | 10190.0 | 544.0 | 15.Jan.2033 | 550.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 414.116,82 | 0.0 | 11742.0 | 13.0 | 18.Juni2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.123,28 | 0.0 | 9156.0 | 399.0 | 14.Aug.2030 | 220.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.141,28 | 0.0 | 10241.0 | 686.0 | 19.Feb.2035 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.282,06 | 0.0 | 10242.0 | 878.0 | 23.Aug.2042 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.302,05 | 0.0 | 10229.0 | 210.0 | 08.Aug.2028 | 559.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 414.011,67 | 0.0 | 8094.0 | 217.0 | 01.Aug.2028 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 411.560,34 | 0.0 | 10196.0 | 1266.0 | 08.Sept.2053 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 411.579,22 | 0.0 | 10175.0 | 591.0 | 10.Aug.2033 | 509.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.595,59 | 0.0 | 10060.0 | 769.0 | 29.Okt.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.602,85 | 0.0 | 10170.0 | 514.0 | 11.Aug.2033 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.616,68 | 0.0 | 11329.0 | 1069.0 | 07.Okt.2045 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.759,20 | 0.0 | 8180.0 | 1227.0 | 15.März2050 | 433.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 411.812,60 | 0.0 | 10139.0 | 288.0 | 26.Juni2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.823,31 | 0.0 | 11720.0 | 363.0 | 16.März2030 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 411.844,96 | 0.0 | 10105.0 | 1261.0 | 13.Jan.2055 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.845,87 | 0.0 | 10148.0 | 250.0 | 30.Jan.2029 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 411.852,65 | 0.0 | 13423.0 | 226.0 | 02.Okt.2028 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 411.914,90 | 0.0 | 9115.0 | 525.0 | 15.März2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 412.119,35 | 0.0 | 10255.0 | 689.0 | 01.Apr.2035 | 570.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 412.251,77 | 0.0 | 10058.0 | 52.0 | 15.Nov.2026 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.504,16 | 0.0 | 10082.0 | 145.0 | 19.Nov.2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 412.606,49 | 0.0 | 10208.0 | 337.0 | 12.Feb.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 412.693,27 | 0.0 | 10303.0 | 268.0 | 22.Apr.2029 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 412.809,61 | 0.0 | 11690.0 | 1192.0 | 14.Feb.2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 412.830,41 | 0.0 | 10213.0 | 333.0 | 15.Feb.2030 | 513.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 411.935,81 | 0.0 | 1052.0 | 904.0 | 15.Okt.2036 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 411.735,00 | 0.0 | 10246.0 | 1796.0 | 13.März2054 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 412.052,11 | 0.0 | 10282.0 | 726.0 | 30.März2034 | 188.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 412.818,65 | 0.0 | 11746.0 | 274.0 | 12.März2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.140,24 | 0.0 | 11669.0 | 529.0 | 16.März2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.239,14 | 0.0 | 7708.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.253,84 | 0.0 | 10169.0 | 256.0 | 26.Feb.2029 | 485.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 410.330,37 | 0.0 | 10092.0 | 519.0 | 01.Juli2032 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 410.355,06 | 0.0 | 10258.0 | 451.0 | 25.Nov.2030 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.515,92 | 0.0 | 10130.0 | 247.0 | 22.Jan.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 410.582,70 | 0.0 | 10165.0 | 334.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 410.657,12 | 0.0 | 9944.0 | 232.0 | 11.Nov.2029 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 410.663,73 | 0.0 | 10127.0 | 642.0 | 26.Juli2035 | 528.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.693,29 | 0.0 | 10229.0 | 411.0 | 03.Jan.2031 | 495.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 410.712,55 | 0.0 | 10063.0 | 51.0 | 11.Dez.2026 | 525.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 410.742,51 | 0.0 | 11577.0 | 105.0 | 08.Juni2027 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.764,15 | 0.0 | 10080.0 | 149.0 | 01.Dez.2027 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.877,24 | 0.0 | 11639.0 | 519.0 | 04.Feb.2032 | 363.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.920,27 | 0.0 | 10078.0 | 279.0 | 29.Mai2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.077,41 | 0.0 | 10125.0 | 650.0 | 15.Juli2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 411.099,33 | 0.0 | 10027.0 | 491.0 | 10.Mai2033 | 527.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 411.104,47 | 0.0 | 10143.0 | 331.0 | 29.Jan.2030 | 525.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 411.147,94 | 0.0 | 10220.0 | 626.0 | 23.März2034 | 560.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 411.147,94 | 0.0 | 10083.0 | 359.0 | 28.Mai2030 | 460.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 411.152,63 | 0.0 | 10227.0 | 164.0 | 01.Apr.2029 | 625.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 411.172,84 | 0.0 | 13547.0 | 760.0 | 23.Aug.2034 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 411.201,18 | 0.0 | 9056.0 | 505.0 | 25.Jan.2033 | 306.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 411.235,31 | 0.0 | 10232.0 | 615.0 | 25.Sept.2033 | 492.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.376,71 | 0.0 | 10252.0 | 227.0 | 11.Okt.2028 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.438,54 | 0.0 | 10234.0 | 389.0 | 26.Sept.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 410.342,12 | 0.0 | 10213.0 | 722.0 | 09.Jan.2034 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.809,50 | 0.0 | 9078.0 | 454.0 | 22.Apr.2032 | 269.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 408.909,91 | 0.0 | 9077.0 | 449.0 | 19.Apr.2032 | 287.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 409.244,80 | 0.0 | 10158.0 | 262.0 | 12.März2029 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 409.361,41 | 0.0 | 9048.0 | 1002.0 | 19.März2040 | 423.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 409.485,01 | 0.0 | 9973.0 | 688.0 | 08.Mai2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 409.486,31 | 0.0 | 10088.0 | 696.0 | 21.Juli2036 | 537.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.578,10 | 0.0 | 10088.0 | 647.0 | 17.Juli2034 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 409.909,95 | 0.0 | 10142.0 | 340.0 | 18.Feb.2030 | 522.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 409.927,37 | 0.0 | 10037.0 | 359.0 | 24.Juni2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 409.938,71 | 0.0 | 10171.0 | 883.0 | 15.März2039 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 409.944,74 | 0.0 | 10210.0 | 265.0 | 05.Apr.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.970,60 | 0.0 | 7374.0 | 1204.0 | 01.März2050 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 410.042,72 | 0.0 | 9396.0 | 1365.0 | 15.Nov.2055 | 530.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 410.065,56 | 0.0 | 10034.0 | 99.0 | 15.Mai2028 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 409.059,75 | 0.0 | 10086.0 | 115.0 | 16.Juli2027 | 481.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 409.077,82 | 0.0 | 10227.0 | 449.0 | 19.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 409.410,74 | 0.0 | 11615.0 | 302.0 | 29.Juni2029 | 238.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 407.484,79 | 0.0 | 7292.0 | 1126.0 | 01.Juni2041 | 281.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 407.494,06 | 0.0 | 10061.0 | 526.0 | 23.Juli2032 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.550,73 | 0.0 | 10168.0 | 628.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 407.597,18 | 0.0 | 10045.0 | 637.0 | 23.Juli2035 | 533.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 407.639,23 | 0.0 | 11620.0 | 79.0 | 16.Feb.2027 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 407.675,30 | 0.0 | 9978.0 | 502.0 | 24.Mai2033 | 491.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.688,65 | 0.0 | 8962.0 | 421.0 | 24.Nov.2030 | 225.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.823,90 | 0.0 | 10003.0 | 195.0 | 06.Juni2028 | 477.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.876,19 | 0.0 | 10048.0 | 585.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.971,02 | 0.0 | 10063.0 | 113.0 | 22.Juli2028 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 408.053,87 | 0.0 | 9780.0 | 622.0 | 31.Dez.2079 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 408.075,42 | 0.0 | 13576.0 | 276.0 | 16.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 408.232,24 | 0.0 | 13518.0 | 635.0 | 21.März2035 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 408.271,04 | 0.0 | 9965.0 | 1341.0 | 26.Nov.2054 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 408.381,79 | 0.0 | 8092.0 | 1120.0 | 21.Aug.2042 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 408.388,11 | 0.0 | 11430.0 | 1028.0 | 22.Okt.2039 | 388.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 408.407,45 | 0.0 | 10056.0 | 371.0 | 24.Juni2030 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.417,76 | 0.0 | 9992.0 | 8.0 | 01.Juni2026 | 525.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 408.451,00 | 0.0 | 2690.0 | 421.0 | 25.Jan.2031 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 405.997,67 | 0.0 | 10134.0 | 558.0 | 25.Jan.2032 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 406.214,29 | 0.0 | 10022.0 | 115.0 | 16.Juli2027 | 457.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 406.402,80 | 0.0 | 10080.0 | 423.0 | 05.März2031 | 517.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 406.439,79 | 0.0 | 9986.0 | 359.0 | 15.Juni2030 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.448,35 | 0.0 | 10048.0 | 209.0 | 25.Juli2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 406.546,83 | 0.0 | 10075.0 | 378.0 | 05.Sept.2030 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 406.581,92 | 0.0 | 13470.0 | 38.0 | 21.Sept.2026 | 100.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.648,99 | 0.0 | 10043.0 | 73.0 | 31.Jan.2027 | 488.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.823,43 | 0.0 | 10064.0 | 255.0 | 01.Feb.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.828,82 | 0.0 | 10026.0 | 593.0 | 17.Juli2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.850,59 | 0.0 | 9993.0 | 813.0 | 02.Juli2037 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 406.915,56 | 0.0 | 11437.0 | 203.0 | 12.Juni2029 | 181.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.961,67 | 0.0 | 10033.0 | 67.0 | 08.Jan.2027 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 407.053,78 | 0.0 | 10047.0 | 660.0 | 30.Juli2034 | 513.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 407.120,05 | 0.0 | 9991.0 | 149.0 | 28.Nov.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.202,33 | 0.0 | 10051.0 | 117.0 | 25.Juli2028 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.258,35 | 0.0 | 10064.0 | 420.0 | 24.Jan.2031 | 438.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 407.267,28 | 0.0 | 10153.0 | 192.0 | 29.Apr.2029 | 638.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.539,08 | 0.0 | 10007.0 | 212.0 | 06.Aug.2029 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.564,68 | 0.0 | 10031.0 | 703.0 | 10.Sept.2055 | 588.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 404.602,97 | 0.0 | 10035.0 | 173.0 | 27.Feb.2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 404.625,53 | 0.0 | 10043.0 | 81.0 | 01.März2027 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.676,51 | 0.0 | 10036.0 | 650.0 | 11.Sept.2054 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 404.710,83 | 0.0 | 13232.0 | 320.0 | 22.Okt.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 404.820,96 | 0.0 | 11450.0 | 241.0 | 01.Nov.2028 | 200.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.894,46 | 0.0 | 10047.0 | 175.0 | 04.März2029 | 479.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.945,60 | 0.0 | 9936.0 | 404.0 | 01.Dez.2030 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 405.001,96 | 0.0 | 10055.0 | 266.0 | 05.März2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 405.048,81 | 0.0 | 10088.0 | 182.0 | 04.Apr.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.133,98 | 0.0 | 10113.0 | 184.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 405.181,17 | 0.0 | 9905.0 | 391.0 | 06.Nov.2031 | 462.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 405.253,59 | 0.0 | 9992.0 | 12.0 | 15.Juni2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.253,97 | 0.0 | 9985.0 | 655.0 | 18.Mai2033 | 130.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 405.279,49 | 0.0 | 10017.0 | 71.0 | 24.Jan.2027 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 405.346,59 | 0.0 | 10119.0 | 699.0 | 23.Okt.2035 | 638.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 405.375,47 | 0.0 | 9972.0 | 730.0 | 15.Jan.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.383,43 | 0.0 | 10053.0 | 715.0 | 10.Sept.2036 | 574.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 405.398,74 | 0.0 | 10075.0 | 177.0 | 14.März2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 405.429,09 | 0.0 | 9945.0 | 231.0 | 05.Nov.2028 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.496,04 | 0.0 | 9948.0 | 517.0 | 06.Juni2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 405.541,37 | 0.0 | 10097.0 | 502.0 | 01.Apr.2032 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 405.682,84 | 0.0 | 9967.0 | 193.0 | 23.Mai2028 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 405.770,08 | 0.0 | 11564.0 | 184.0 | 17.März2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.813,81 | 0.0 | 9981.0 | 279.0 | 15.Juni2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 405.863,83 | 0.0 | 7918.0 | 1246.0 | 04.Mai2047 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.526,90 | 0.0 | 10113.0 | 510.0 | 30.Juni2031 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 404.295,79 | 0.0 | 9998.0 | 679.0 | 01.Aug.2034 | 438.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.127,12 | 0.0 | 9961.0 | 253.0 | 22.Jan.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.251,76 | 0.0 | 9906.0 | 612.0 | 09.Feb.2034 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 403.330,74 | 0.0 | 9966.0 | 116.0 | 19.Juli2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 403.359,11 | 0.0 | 9834.0 | 707.0 | 06.Nov.2036 | 513.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 403.359,41 | 0.0 | 10034.0 | 179.0 | 24.März2028 | 490.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 403.382,39 | 0.0 | 10012.0 | 353.0 | 28.Feb.2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.422,51 | 0.0 | 11403.0 | 756.0 | 22.Feb.2036 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 403.433,35 | 0.0 | 9972.0 | 156.0 | 15.Feb.2078 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 403.457,97 | 0.0 | 10049.0 | 90.0 | 03.Apr.2027 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 403.564,44 | 0.0 | 9950.0 | 595.0 | 18.Juli2033 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 403.728,26 | 0.0 | 9900.0 | 402.0 | 12.Nov.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 403.761,59 | 0.0 | 9873.0 | 396.0 | 06.Nov.2030 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 403.816,00 | 0.0 | 7860.0 | 1271.0 | 06.Mai2050 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 403.849,44 | 0.0 | 9988.0 | 16.0 | 01.Juli2026 | 325.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 404.055,94 | 0.0 | 13324.0 | 724.0 | 13.Aug.2035 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 404.251,87 | 0.0 | 9995.0 | 118.0 | 27.Juli2027 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 404.337,29 | 0.0 | 10742.0 | 855.0 | 17.März2036 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.379,04 | 0.0 | 10083.0 | 182.0 | 12.Apr.2029 | 499.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 404.411,04 | 0.0 | 10006.0 | 694.0 | 15.Feb.2035 | 495.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 403.571,88 | 0.0 | 6654.0 | 287.0 | 22.Mai2029 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.887,41 | 0.0 | 9904.0 | 373.0 | 14.Juni2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 402.082,16 | 0.0 | 9928.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| KFW | KFW | Government Guaranteed | 402.099,11 | 0.0 | 9973.0 | 171.0 | 15.Feb.2028 | 375.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 402.152,94 | 0.0 | 9944.0 | 66.0 | 06.Jan.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.267,81 | 0.0 | 9975.0 | 23.0 | 27.Juli2026 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 402.278,33 | 0.0 | 10001.0 | 256.0 | 15.März2029 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 402.280,01 | 0.0 | 10003.0 | 129.0 | 15.Sept.2027 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 402.322,51 | 0.0 | 10016.0 | 430.0 | 02.Apr.2031 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 402.413,94 | 0.0 | 10024.0 | 227.0 | 02.Okt.2028 | 455.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.468,97 | 0.0 | 9870.0 | 274.0 | 21.Mai2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 402.490,02 | 0.0 | 8860.0 | 512.0 | 10.Dez.2031 | 215.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.531,53 | 0.0 | 9906.0 | 193.0 | 19.Mai2028 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 402.582,88 | 0.0 | 10015.0 | 427.0 | 26.März2031 | 505.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 402.738,47 | 0.0 | 12955.0 | 558.0 | 26.Aug.2043 | 588.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 402.801,04 | 0.0 | 9984.0 | 78.0 | 19.Feb.2027 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.871,95 | 0.0 | 10054.0 | 660.0 | 17.Apr.2034 | 463.0 |
| MA | MASTERCARD INC | Technologie | 402.982,07 | 0.0 | 8865.0 | 509.0 | 18.Nov.2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 402.983,35 | 0.0 | 9994.0 | 745.0 | 28.Aug.2035 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 401.940,74 | 0.0 | 2678.0 | 192.0 | 25.Apr.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.143,94 | 0.0 | 8895.0 | 966.0 | 20.Mai2036 | 38.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 402.247,52 | 0.0 | 10031.0 | 530.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 402.682,80 | 0.0 | 10058.0 | 558.0 | 12.Jan.2032 | 25.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 402.294,51 | 0.0 | 10145.0 | 426.0 | 01.Juli2042 | 500.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 403.052,89 | 0.0 | 9612.0 | 305.0 | 01.März2035 | 300.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 400.278,14 | 0.0 | 9814.0 | 553.0 | 15.Jan.2033 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 400.304,88 | 0.0 | 9945.0 | 127.0 | 27.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.378,75 | 0.0 | 8788.0 | 913.0 | 22.Juli2038 | 397.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 400.474,08 | 0.0 | 9958.0 | 159.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 400.553,74 | 0.0 | 9814.0 | 149.0 | 01.Dez.2077 | 480.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 400.942,63 | 0.0 | 9815.0 | 579.0 | 01.Juni2033 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 400.949,65 | 0.0 | 10001.0 | 89.0 | 14.Apr.2027 | 476.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 401.000,91 | 0.0 | 11444.0 | 189.0 | 03.Apr.2028 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.043,76 | 0.0 | 9900.0 | 776.0 | 14.Jan.2036 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 401.098,24 | 0.0 | 9917.0 | 209.0 | 25.Juli2028 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 401.105,29 | 0.0 | 9952.0 | 754.0 | 10.März2036 | 536.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.142,64 | 0.0 | 10005.0 | 92.0 | 11.Apr.2027 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 401.191,23 | 0.0 | 9883.0 | 153.0 | 13.Dez.2027 | 384.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 401.270,33 | 0.0 | 9971.0 | 306.0 | 09.Sept.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.294,76 | 0.0 | 9907.0 | 645.0 | 12.Jan.2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 401.594,49 | 0.0 | 11436.0 | 111.0 | 17.Juni2027 | 38.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 401.618,31 | 0.0 | 9937.0 | 1285.0 | 01.März2055 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.661,32 | 0.0 | 9944.0 | 256.0 | 29.Jan.2029 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.414,13 | 0.0 | 11341.0 | 765.0 | 09.Jan.2035 | 275.0 |
| KFW | KFW | Government Guaranteed | 400.936,82 | 0.0 | 11419.0 | 135.0 | 15.Sept.2027 | 50.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 401.504,38 | 0.0 | 9968.0 | 219.0 | 28.Aug.2028 | 399.0 |
| GOOGL | ALPHABET INC | Technologie | 398.892,08 | 0.0 | 9712.0 | 1136.0 | 15.Nov.2045 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 399.115,96 | 0.0 | 13002.0 | 692.0 | 23.Okt.2034 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.173,04 | 0.0 | 9951.0 | 89.0 | 01.Apr.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.203,28 | 0.0 | 8824.0 | 441.0 | 04.Feb.2032 | 195.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.346,58 | 0.0 | 9917.0 | 428.0 | 10.März2031 | 468.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 399.363,73 | 0.0 | 9940.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 399.392,76 | 0.0 | 9973.0 | 278.0 | 21.Apr.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 399.399,14 | 0.0 | 9851.0 | 409.0 | 14.Jan.2032 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 399.421,15 | 0.0 | 9886.0 | 424.0 | 04.Feb.2031 | 413.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 399.590,37 | 0.0 | 12648.0 | 969.0 | 23.Mai2041 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.740,48 | 0.0 | 9931.0 | 264.0 | 10.März2030 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 399.837,35 | 0.0 | 11254.0 | 303.0 | 04.Juli2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 399.951,63 | 0.0 | 9791.0 | 713.0 | 15.Mai2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 399.977,67 | 0.0 | 9926.0 | 426.0 | 09.Apr.2031 | 542.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 400.037,83 | 0.0 | 9799.0 | 758.0 | 10.Nov.2035 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.072,02 | 0.0 | 8868.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 400.126,74 | 0.0 | 9861.0 | 557.0 | 13.Jan.2033 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 400.143,54 | 0.0 | 9878.0 | 251.0 | 13.Jan.2029 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.188,42 | 0.0 | 9929.0 | 646.0 | 10.Sept.2035 | 534.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 400.075,98 | 0.0 | 7847.0 | 915.0 | 01.Juni2041 | 371.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 400.099,09 | 0.0 | 6668.0 | 1428.0 | 01.Nov.2052 | 294.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.840,13 | 0.0 | 9927.0 | 39.0 | 24.Sept.2026 | 188.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.730,61 | 0.0 | 9884.0 | 78.0 | 17.Feb.2027 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 397.804,79 | 0.0 | 9905.0 | 84.0 | 15.März2027 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 397.859,66 | 0.0 | 13078.0 | 137.0 | 05.Okt.2027 | 238.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.868,07 | 0.0 | 9823.0 | 750.0 | 02.Feb.2036 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 397.871,40 | 0.0 | 9887.0 | 432.0 | 12.März2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 397.886,23 | 0.0 | 9676.0 | 1299.0 | 15.Nov.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.907,53 | 0.0 | 9686.0 | 1396.0 | 30.Nov.2065 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 398.053,43 | 0.0 | 9769.0 | 1103.0 | 08.Juli2046 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 398.113,76 | 0.0 | 9755.0 | 547.0 | 15.Nov.2032 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 398.179,79 | 0.0 | 9888.0 | 423.0 | 10.März2032 | 467.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.205,34 | 0.0 | 9920.0 | 271.0 | 02.Apr.2029 | 438.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 398.206,51 | 0.0 | 9758.0 | 440.0 | 04.Mai2031 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 398.249,91 | 0.0 | 9896.0 | 262.0 | 06.März2029 | 395.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 398.286,61 | 0.0 | 9936.0 | 265.0 | 15.Apr.2029 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 398.313,07 | 0.0 | 9895.0 | 569.0 | 15.März2033 | 490.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.404,09 | 0.0 | 9884.0 | 435.0 | 25.Feb.2031 | 412.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.404,16 | 0.0 | 9906.0 | 267.0 | 12.März2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 398.476,36 | 0.0 | 9934.0 | 86.0 | 01.Apr.2027 | 330.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 398.544,95 | 0.0 | 9879.0 | 429.0 | 12.Feb.2031 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 398.690,27 | 0.0 | 9878.0 | 426.0 | 15.Feb.2031 | 410.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 398.693,98 | 0.0 | 9946.0 | 769.0 | 16.Apr.2036 | 518.0 |
| ORCL | ORACLE CORPORATION | Technologie | 398.712,31 | 0.0 | 7219.0 | 1008.0 | 01.Apr.2040 | 360.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 398.735,59 | 0.0 | 9931.0 | 310.0 | 02.Okt.2029 | 463.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 398.722,04 | 0.0 | 7974.0 | 953.0 | 01.Nov.2040 | 309.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.070,82 | 0.0 | 9887.0 | 92.0 | 12.Apr.2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.104,73 | 0.0 | 9890.0 | 41.0 | 30.Sept.2026 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 396.226,01 | 0.0 | 7762.0 | 1943.0 | 17.Juli2053 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.398,77 | 0.0 | 9683.0 | 1353.0 | 04.Dez.2055 | 555.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 396.491,42 | 0.0 | 9779.0 | 735.0 | 03.Feb.2036 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.620,39 | 0.0 | 9898.0 | 37.0 | 17.Sept.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.721,60 | 0.0 | 9878.0 | 82.0 | 04.März2027 | 255.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 396.771,03 | 0.0 | 9828.0 | 214.0 | 14.Aug.2028 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 396.919,66 | 0.0 | 9904.0 | 398.0 | 15.Okt.2030 | 438.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 397.047,12 | 0.0 | 9776.0 | 744.0 | 13.Jan.2036 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.060,30 | 0.0 | 9818.0 | 420.0 | 02.Feb.2031 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.090,46 | 0.0 | 9925.0 | 97.0 | 28.Apr.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.163,34 | 0.0 | 9884.0 | 313.0 | 17.Sept.2029 | 370.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 397.209,95 | 0.0 | 9859.0 | 428.0 | 04.März2036 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.230,80 | 0.0 | 9783.0 | 606.0 | 14.Juni2033 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 397.276,08 | 0.0 | 9869.0 | 665.0 | 19.Sept.2039 | 541.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 396.371,11 | 0.0 | 4890.0 | 966.0 | 20.Nov.2037 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.433,83 | 0.0 | 11337.0 | 176.0 | 15.Feb.2028 | 75.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 394.668,12 | 0.0 | 9863.0 | 404.0 | 28.Okt.2030 | 441.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 394.731,35 | 0.0 | 9855.0 | 735.0 | 22.Apr.2037 | 541.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 395.007,54 | 0.0 | 9740.0 | 1301.0 | 08.Aug.2054 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 395.042,02 | 0.0 | 9803.0 | 1323.0 | 15.März2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.075,47 | 0.0 | 6577.0 | 1324.0 | 22.Apr.2051 | 311.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 395.118,96 | 0.0 | 9728.0 | 748.0 | 13.Jan.2036 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 395.149,06 | 0.0 | 11279.0 | 184.0 | 16.März2028 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.243,04 | 0.0 | 9863.0 | 440.0 | 16.Apr.2031 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 395.251,86 | 0.0 | 13115.0 | 117.0 | 15.Juli2027 | 150.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 395.330,19 | 0.0 | 9851.0 | 475.0 | 04.Okt.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 395.390,05 | 0.0 | 9842.0 | 702.0 | 03.Okt.2036 | 544.0 |
| T | AT&T INC | Kommunikation | 395.685,41 | 0.0 | 9796.0 | 105.0 | 01.Juni2027 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.808,63 | 0.0 | 11309.0 | 143.0 | 13.Okt.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.991,65 | 0.0 | 9794.0 | 632.0 | 10.Feb.2034 | 470.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 394.890,59 | 0.0 | 10526.0 | 657.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 395.504,39 | 0.0 | 11185.0 | 303.0 | 19.Juni2029 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 395.999,03 | 0.0 | 9899.0 | 543.0 | 03.Nov.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 395.109,95 | 0.0 | 9791.0 | 882.0 | 01.März2043 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 393.523,03 | 0.0 | 9821.0 | 272.0 | 15.Apr.2029 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 393.731,29 | 0.0 | 9819.0 | 185.0 | 06.Apr.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.807,37 | 0.0 | 9832.0 | 141.0 | 15.Okt.2027 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.909,24 | 0.0 | 9787.0 | 714.0 | 22.Sept.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 393.937,78 | 0.0 | 8628.0 | 1263.0 | 23.Juli2048 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.095,75 | 0.0 | 9822.0 | 228.0 | 26.Sept.2028 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.139,97 | 0.0 | 9851.0 | 438.0 | 29.Apr.2032 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.310,31 | 0.0 | 9820.0 | 226.0 | 18.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394.379,15 | 0.0 | 9752.0 | 668.0 | 02.Juni2033 | 100.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 394.580,33 | 0.0 | 9803.0 | 673.0 | 15.Sept.2034 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 393.281,52 | 0.0 | 63.0 | 679.0 | 20.Sept.2033 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.327,45 | 0.0 | 11266.0 | 160.0 | 15.Dez.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 394.589,78 | 0.0 | 9741.0 | 751.0 | 25.Mai2034 | 113.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 394.565,64 | 0.0 | 9978.0 | 1024.0 | 01.Feb.2050 | 557.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 392.386,86 | 0.0 | 9775.0 | 352.0 | 01.Apr.2031 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.431,47 | 0.0 | 9793.0 | 85.0 | 15.März2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 392.684,60 | 0.0 | 9671.0 | 366.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 392.884,76 | 0.0 | 9725.0 | 727.0 | 24.Feb.2037 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 392.894,48 | 0.0 | 9733.0 | 295.0 | 26.Juli2029 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.960,42 | 0.0 | 9757.0 | 673.0 | 10.Sept.2034 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 393.188,45 | 0.0 | 11152.0 | 814.0 | 15.Sept.2037 | 645.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 392.807,59 | 0.0 | 1.0 | 813.0 | 15.Apr.2039 | 838.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 392.176,94 | 0.0 | 7699.0 | 1009.0 | 01.Juni2040 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 392.301,57 | 0.0 | 5514.0 | 1621.0 | 01.Juni2052 | 295.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 393.044,68 | 0.0 | 11832.0 | 307.0 | 14.Aug.2029 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.487,37 | 0.0 | 9709.0 | 742.0 | 23.März2037 | 501.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 390.512,44 | 0.0 | 11157.0 | 453.0 | 01.Nov.2031 | 800.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 390.702,99 | 0.0 | 9717.0 | 393.0 | 17.Sept.2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.728,96 | 0.0 | 9549.0 | 572.0 | 19.Mai2033 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.776,21 | 0.0 | 9729.0 | 352.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 391.017,77 | 0.0 | 8658.0 | 492.0 | 16.Sept.2036 | 248.0 |
| AVGO | BROADCOM INC 144A | Technologie | 391.182,48 | 0.0 | 9752.0 | 816.0 | 15.Mai2037 | 493.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 391.241,31 | 0.0 | 8488.0 | 1174.0 | 11.Mai2045 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 391.307,03 | 0.0 | 11159.0 | 371.0 | 25.März2030 | 175.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 391.360,42 | 0.0 | 12949.0 | 157.0 | 14.Dez.2027 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 391.584,92 | 0.0 | 9716.0 | 708.0 | 05.März2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.835,63 | 0.0 | 8600.0 | 1202.0 | 04.Juli2039 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 389.158,32 | 0.0 | 9573.0 | 320.0 | 08.Nov.2029 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 390.184,57 | 0.0 | 9690.0 | 587.0 | 03.März2033 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 390.368,56 | 0.0 | 9644.0 | 1354.0 | 16.Feb.2055 | 555.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 390.230,87 | 0.0 | 9720.0 | 1048.0 | 22.Feb.2038 | 165.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 389.077,06 | 0.0 | 9712.0 | 237.0 | 01.Dez.2032 | 300.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 387.620,92 | 0.0 | 9618.0 | 547.0 | 01.Jan.2045 | 400.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 387.710,68 | 0.0 | 9563.0 | 676.0 | 20.Aug.2045 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.037,44 | 0.0 | 9667.0 | 762.0 | 02.Okt.2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.118,62 | 0.0 | 11044.0 | 234.0 | 24.Sept.2029 | 64.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 388.198,10 | 0.0 | 7597.0 | 267.0 | 02.Mai2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.840,44 | 0.0 | 12424.0 | 504.0 | 23.Mai2033 | 486.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 388.782,37 | 0.0 | 7712.0 | 1391.0 | 04.Juni2041 | 60.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.930,61 | 0.0 | 9712.0 | 657.0 | 01.Feb.2033 | 38.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 386.387,11 | 0.0 | 10075.0 | 504.0 | 08.Mai2032 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 386.387,19 | 0.0 | 8552.0 | 488.0 | 15.Sept.2031 | 269.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 386.404,80 | 0.0 | 5404.0 | 1639.0 | 01.Dez.2060 | 278.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 386.840,67 | 0.0 | 12406.0 | 510.0 | 07.Juni2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 386.844,13 | 0.0 | 9523.0 | 1088.0 | 23.Jan.2047 | 543.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 387.070,78 | 0.0 | 9609.0 | 302.0 | 08.Aug.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.475,82 | 0.0 | 9682.0 | 511.0 | 27.Apr.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 387.504,02 | 0.0 | 7690.0 | 220.0 | 08.Sept.2028 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 387.561,52 | 0.0 | 9688.0 | 362.0 | 30.Apr.2030 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 385.106,23 | 0.0 | 12815.0 | 277.0 | 11.Apr.2029 | 288.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 385.150,10 | 0.0 | 12821.0 | 474.0 | 25.Feb.2031 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 385.171,12 | 0.0 | 10217.0 | 519.0 | 18.Sept.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 385.508,87 | 0.0 | 9370.0 | 1060.0 | 02.Nov.2043 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 385.517,21 | 0.0 | 9622.0 | 130.0 | 01.Sept.2027 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 385.635,00 | 0.0 | 10086.0 | 362.0 | 03.Juni2030 | 481.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 385.753,83 | 0.0 | 12575.0 | 1133.0 | 28.Okt.2042 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 385.806,65 | 0.0 | 8510.0 | 520.0 | 01.Feb.2032 | 254.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 385.874,31 | 0.0 | 9562.0 | 297.0 | 15.Juli2029 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 385.977,85 | 0.0 | 7720.0 | 1123.0 | 01.Nov.2041 | 337.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 385.815,05 | 0.0 | 7590.0 | 602.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 385.829,22 | 0.0 | 6950.0 | 472.0 | 02.Juni2031 | 215.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.490,24 | 0.0 | 10039.0 | 193.0 | 26.Mai2028 | 435.0 |
| UAL | UNITED AIRLINES INC | Transport | 383.600,17 | 0.0 | 10360.0 | 574.0 | 15.Juli2037 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.676,06 | 0.0 | 9524.0 | 306.0 | 13.Aug.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.830,15 | 0.0 | 10367.0 | 661.0 | 13.Apr.2033 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.885,98 | 0.0 | 9985.0 | 207.0 | 03.Aug.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.018,39 | 0.0 | 9518.0 | 1060.0 | 06.Sept.2045 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 384.273,26 | 0.0 | 7603.0 | 1070.0 | 04.Feb.2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.449,91 | 0.0 | 10109.0 | 288.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.558,24 | 0.0 | 12659.0 | 563.0 | 25.Jan.2034 | 515.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 384.577,54 | 0.0 | 9558.0 | 741.0 | 17.Sept.2035 | 463.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 384.620,08 | 0.0 | 10898.0 | 422.0 | 07.Okt.2030 | 138.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 384.680,22 | 0.0 | 12797.0 | 921.0 | 03.März2036 | 125.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 384.094,15 | 0.0 | 10973.0 | 240.0 | 06.Okt.2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 384.172,40 | 0.0 | 12806.0 | 93.0 | 06.Apr.2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.165,67 | 0.0 | 9541.0 | 367.0 | 16.Apr.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.474,52 | 0.0 | 9528.0 | 357.0 | 22.März2030 | 315.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 382.504,74 | 0.0 | 9551.0 | 325.0 | 17.Okt.2029 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 382.736,35 | 0.0 | 10145.0 | 261.0 | 15.März2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 382.819,85 | 0.0 | 9512.0 | 388.0 | 01.Sept.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.994,89 | 0.0 | 9519.0 | 258.0 | 15.Feb.2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.184,56 | 0.0 | 9557.0 | 183.0 | 25.März2028 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 383.065,84 | 0.0 | 7921.0 | 1598.0 | 17.Okt.2047 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.677,44 | 0.0 | 12448.0 | 684.0 | 12.Okt.2034 | 475.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.772,00 | 0.0 | 10897.0 | 347.0 | 21.Nov.2029 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 382.854,48 | 0.0 | 7537.0 | 530.0 | 02.Juni2032 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.337,77 | 0.0 | 10952.0 | 246.0 | 27.Okt.2028 | 1.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 383.061,66 | 0.0 | 9227.0 | 367.0 | 01.Jan.2037 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 380.713,99 | 0.0 | 12225.0 | 191.0 | 23.Aug.2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 380.731,34 | 0.0 | 11650.0 | 177.0 | 17.Feb.2029 | 274.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.744,35 | 0.0 | 9469.0 | 204.0 | 09.Juni2028 | 125.0 |
| RTX | RTX CORP | Produktionsmittel | 380.899,78 | 0.0 | 10801.0 | 1301.0 | 15.März2054 | 640.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 381.050,39 | 0.0 | 11625.0 | 669.0 | 03.Feb.2034 | 356.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.209,99 | 0.0 | 9463.0 | 201.0 | 02.Juni2028 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 381.286,02 | 0.0 | 9375.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 381.373,72 | 0.0 | 8444.0 | 1294.0 | 06.Okt.2048 | 444.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 381.448,91 | 0.0 | 9784.0 | 696.0 | 01.Dez.2035 | 585.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 380.894,55 | 0.0 | 7500.0 | 569.0 | 02.Dez.2032 | 390.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 380.983,33 | 0.0 | 12683.0 | 335.0 | 10.Sept.2029 | 20.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 379.180,71 | 0.0 | 10664.0 | 574.0 | 25.Juli2033 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 379.192,58 | 0.0 | 10022.0 | 684.0 | 28.Feb.2036 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.261,10 | 0.0 | 5803.0 | 1377.0 | 01.Apr.2060 | 385.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 379.423,18 | 0.0 | 12211.0 | 633.0 | 26.Juli2054 | 485.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 379.462,31 | 0.0 | 10563.0 | 584.0 | 15.Nov.2033 | 604.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.562,67 | 0.0 | 7488.0 | 289.0 | 15.Juni2029 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 379.766,97 | 0.0 | 10081.0 | 751.0 | 01.Apr.2036 | 551.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 379.844,51 | 0.0 | 12168.0 | 728.0 | 12.Mai2035 | 432.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.028,57 | 0.0 | 9362.0 | 366.0 | 07.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.214,03 | 0.0 | 12211.0 | 584.0 | 18.Sept.2033 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 380.263,29 | 0.0 | 10061.0 | 169.0 | 28.Feb.2028 | 454.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 380.480,97 | 0.0 | 7560.0 | 1425.0 | 15.März2052 | 385.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 379.942,30 | 0.0 | 12663.0 | 394.0 | 15.Apr.2030 | 25.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.829,48 | 0.0 | 9397.0 | 354.0 | 01.März2030 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 377.837,38 | 0.0 | 9978.0 | 37.0 | 15.Sept.2026 | 346.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 377.878,11 | 0.0 | 11608.0 | 61.0 | 14.Dez.2026 | 43.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.271,66 | 0.0 | 10602.0 | 528.0 | 17.Jan.2033 | 713.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.611,01 | 0.0 | 9334.0 | 369.0 | 15.Mai2030 | 285.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.614,01 | 0.0 | 9424.0 | 312.0 | 28.Aug.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 378.697,47 | 0.0 | 5852.0 | 1587.0 | 30.Okt.2056 | 299.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.760,19 | 0.0 | 9393.0 | 236.0 | 12.Okt.2028 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 378.861,68 | 0.0 | 10078.0 | 759.0 | 14.Apr.2036 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 379.053,83 | 0.0 | 12108.0 | 194.0 | 08.Juni2048 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 378.250,63 | 0.0 | 12472.0 | 584.0 | 27.Jan.2033 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.268,39 | 0.0 | 7456.0 | 287.0 | 02.Juni2029 | 360.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 378.327,91 | 0.0 | 10427.0 | 315.0 | 01.Jan.2053 | 600.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 379.080,86 | 0.0 | 9430.0 | 642.0 | 01.Apr.2052 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.409,84 | 0.0 | 7407.0 | 19.0 | 10.Juli2026 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.423,80 | 0.0 | 10741.0 | 590.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 376.479,18 | 0.0 | 9891.0 | 747.0 | 15.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 376.704,04 | 0.0 | 9409.0 | 411.0 | 22.Okt.2030 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.831,68 | 0.0 | 9363.0 | 351.0 | 15.Feb.2030 | 272.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 377.412,23 | 0.0 | 9354.0 | 345.0 | 15.Jan.2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 377.710,47 | 0.0 | 8343.0 | 1343.0 | 19.März2050 | 433.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 377.289,65 | 0.0 | 435.0 | 803.0 | 03.Juni2036 | 360.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 376.568,75 | 0.0 | 12552.0 | 325.0 | 31.Juli2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 377.652,64 | 0.0 | 6781.0 | 603.0 | 20.Juli2033 | 425.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 374.946,66 | 0.0 | 9958.0 | 496.0 | 04.Apr.2032 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.960,67 | 0.0 | 11443.0 | 532.0 | 15.Aug.2056 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 374.992,77 | 0.0 | 12037.0 | 664.0 | 16.Juni2034 | 450.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 375.044,53 | 0.0 | 12176.0 | 227.0 | 06.Okt.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 375.209,12 | 0.0 | 6704.0 | 1171.0 | 15.Juli2046 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 375.706,23 | 0.0 | 12186.0 | 142.0 | 31.Okt.2028 | 575.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 375.724,18 | 0.0 | 10019.0 | 224.0 | 01.Nov.2028 | 485.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 375.798,56 | 0.0 | 7395.0 | 745.0 | 02.Juni2035 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 375.828,28 | 0.0 | 9958.0 | 262.0 | 10.März2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.098,79 | 0.0 | 9915.0 | 253.0 | 23.Jan.2030 | 418.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 376.318,16 | 0.0 | 12263.0 | 318.0 | 14.Okt.2029 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 375.101,83 | 0.0 | 7383.0 | 746.0 | 03.Juni2035 | 395.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.548,97 | 0.0 | 9294.0 | 358.0 | 02.März2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.619,85 | 0.0 | 9812.0 | 750.0 | 15.Feb.2036 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.892,28 | 0.0 | 9314.0 | 317.0 | 01.Sept.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 374.272,79 | 0.0 | 12051.0 | 652.0 | 12.Juli2035 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.295,25 | 0.0 | 9278.0 | 432.0 | 13.Jan.2031 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 374.326,05 | 0.0 | 12256.0 | 559.0 | 29.Nov.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 374.357,56 | 0.0 | 9869.0 | 580.0 | 30.Apr.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 374.466,70 | 0.0 | 7385.0 | 369.0 | 20.Juni2031 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 374.469,95 | 0.0 | 6077.0 | 1420.0 | 24.Mai2061 | 377.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 374.741,52 | 0.0 | 12486.0 | 325.0 | 26.Okt.2029 | 275.0 |
| T | AT&T INC | Kommunikation | 374.882,77 | 0.0 | 9892.0 | 438.0 | 30.Apr.2031 | 440.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 373.983,45 | 0.0 | 2313.0 | 414.0 | 27.Juli2031 | 765.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.647,17 | 0.0 | 7372.0 | 417.0 | 02.Dez.2030 | 335.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 374.907,58 | 0.0 | 9793.0 | 249.0 | 01.Feb.2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 372.284,45 | 0.0 | 12140.0 | 233.0 | 01.Nov.2029 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 372.423,73 | 0.0 | 12011.0 | 738.0 | 11.Juli2035 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 372.490,42 | 0.0 | 9806.0 | 287.0 | 15.Juli2029 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 372.499,14 | 0.0 | 9838.0 | 572.0 | 15.Feb.2033 | 440.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.550,13 | 0.0 | 12015.0 | 205.0 | 11.Juli2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 372.570,85 | 0.0 | 11948.0 | 586.0 | 12.Mai2033 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 372.642,52 | 0.0 | 12091.0 | 217.0 | 15.Sept.2028 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 372.647,00 | 0.0 | 7367.0 | 8.0 | 01.Juni2026 | 281.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 372.748,26 | 0.0 | 11987.0 | 193.0 | 08.Juni2029 | 416.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 372.833,39 | 0.0 | 8255.0 | 1388.0 | 12.Okt.2110 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 373.020,75 | 0.0 | 7348.0 | 367.0 | 03.Juni2031 | 373.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 373.060,11 | 0.0 | 7334.0 | 636.0 | 21.Nov.2033 | 390.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 373.120,91 | 0.0 | 9235.0 | 425.0 | 14.Jan.2031 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 373.137,68 | 0.0 | 10634.0 | 823.0 | 15.Okt.2037 | 620.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 373.154,69 | 0.0 | 12006.0 | 189.0 | 07.Juli2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.202,81 | 0.0 | 12038.0 | 976.0 | 17.Okt.2041 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 373.213,87 | 0.0 | 12029.0 | 205.0 | 13.Juli2028 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 373.409,19 | 0.0 | 9316.0 | 900.0 | 15.Apr.2038 | 438.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 372.558,80 | 0.0 | 7409.0 | 313.0 | 01.Sept.2029 | 340.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 372.926,34 | 0.0 | 9928.0 | 505.0 | 01.Jan.2035 | 453.0 |
| TCN | TELUS CORPORATION | Kommunikation | 370.725,68 | 0.0 | 9109.0 | 524.0 | 13.Mai2032 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.873,20 | 0.0 | 11963.0 | 672.0 | 05.Juli2034 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 370.936,21 | 0.0 | 12049.0 | 618.0 | 29.Aug.2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.955,79 | 0.0 | 12230.0 | 150.0 | 23.Feb.2033 | 625.0 |
| T | AT&T INC | Kommunikation | 371.324,03 | 0.0 | 9283.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 371.479,78 | 0.0 | 11968.0 | 116.0 | 19.Juli2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 371.696,86 | 0.0 | 9269.0 | 1348.0 | 15.Apr.2054 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 371.821,56 | 0.0 | 8222.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 371.946,66 | 0.0 | 9193.0 | 374.0 | 03.Juni2031 | 257.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.959,06 | 0.0 | 12110.0 | 474.0 | 26.Sept.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.005,45 | 0.0 | 12037.0 | 129.0 | 06.Sept.2027 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 371.903,17 | 0.0 | 6749.0 | 464.0 | 15.März2031 | 140.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 369.415,84 | 0.0 | 12045.0 | 629.0 | 28.Sept.2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 369.513,75 | 0.0 | 12310.0 | 369.0 | 26.Apr.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 369.574,36 | 0.0 | 7359.0 | 83.0 | 08.März2027 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 369.590,56 | 0.0 | 10560.0 | 376.0 | 21.Feb.2030 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.725,90 | 0.0 | 9177.0 | 433.0 | 18.Feb.2036 | 327.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.812,01 | 0.0 | 9142.0 | 375.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 369.816,72 | 0.0 | 10541.0 | 1008.0 | 15.Apr.2041 | 563.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 369.915,28 | 0.0 | 7359.0 | 176.0 | 01.März2028 | 319.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 370.135,63 | 0.0 | 9798.0 | 1364.0 | 15.Sept.2055 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 370.162,65 | 0.0 | 9119.0 | 453.0 | 17.Juni2031 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 370.350,47 | 0.0 | 9178.0 | 1265.0 | 05.Sept.2049 | 517.0 |
| T | AT&T INC | Kommunikation | 370.604,54 | 0.0 | 9881.0 | 794.0 | 30.Okt.2036 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.635,27 | 0.0 | 12196.0 | 341.0 | 25.Jan.2035 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 369.999,85 | 0.0 | 7369.0 | 33.0 | 01.Sept.2026 | 250.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 370.298,41 | 0.0 | 10617.0 | 220.0 | 01.Sept.2054 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 367.918,22 | 0.0 | 9105.0 | 852.0 | 15.Aug.2037 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 367.966,60 | 0.0 | 10227.0 | 134.0 | 05.Nov.2027 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.973,21 | 0.0 | 10362.0 | 594.0 | 01.Feb.2035 | 605.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 368.387,06 | 0.0 | 11814.0 | 629.0 | 26.Mai2044 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 368.441,18 | 0.0 | 11912.0 | 293.0 | 09.Juli2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 368.519,66 | 0.0 | 11890.0 | 273.0 | 29.Mai2029 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 368.644,75 | 0.0 | 7299.0 | 461.0 | 02.Juni2031 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 368.794,23 | 0.0 | 11847.0 | 590.0 | 09.Mai2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 368.794,56 | 0.0 | 11874.0 | 191.0 | 20.Mai2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 368.847,58 | 0.0 | 7352.0 | 16.0 | 29.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 368.895,45 | 0.0 | 7270.0 | 1406.0 | 13.Jan.2051 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 368.896,62 | 0.0 | 9032.0 | 1102.0 | 09.Juli2039 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 369.093,25 | 0.0 | 12172.0 | 500.0 | 25.Jan.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 369.229,45 | 0.0 | 11942.0 | 279.0 | 15.Aug.2034 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 367.957,38 | 0.0 | 7247.0 | 753.0 | 02.Juni2035 | 370.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 367.968,88 | 0.0 | 11945.0 | 212.0 | 31.Juli2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.321,94 | 0.0 | 9195.0 | 843.0 | 14.Jan.2035 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 368.430,33 | 0.0 | 7326.0 | 61.0 | 15.Dez.2026 | 155.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 368.593,34 | 0.0 | 10396.0 | 664.0 | 13.Juni2033 | 130.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 368.622,83 | 0.0 | 9162.0 | 978.0 | 24.Okt.2036 | 88.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 368.863,06 | 0.0 | 9065.0 | 1215.0 | 12.Juni2040 | 150.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.605,35 | 0.0 | 7290.0 | 762.0 | 12.Sept.2035 | 416.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 366.659,21 | 0.0 | 9099.0 | 436.0 | 19.Jan.2031 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 366.663,60 | 0.0 | 11859.0 | 374.0 | 13.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 366.798,88 | 0.0 | 10242.0 | 464.0 | 15.Nov.2031 | 515.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.178,28 | 0.0 | 9142.0 | 405.0 | 27.Aug.2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 367.180,29 | 0.0 | 9164.0 | 604.0 | 15.Apr.2033 | 342.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 367.240,42 | 0.0 | 12179.0 | 180.0 | 25.März2029 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 367.394,41 | 0.0 | 12023.0 | 791.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.900,71 | 0.0 | 11894.0 | 451.0 | 09.Juli2031 | 388.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 367.195,52 | 0.0 | 11693.0 | 741.0 | 25.Mai2035 | 365.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 367.236,43 | 0.0 | 7216.0 | 5.0 | 20.Mai2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 367.785,65 | 0.0 | 11950.0 | 387.0 | 31.Juli2030 | 350.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 365.522,77 | 0.0 | 10103.0 | 450.0 | 20.Juni2049 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.168,11 | 0.0 | 9126.0 | 831.0 | 13.Okt.2034 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.403,51 | 0.0 | 11850.0 | 305.0 | 28.Aug.2034 | 416.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.443,17 | 0.0 | 10322.0 | 709.0 | 15.Aug.2035 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.469,93 | 0.0 | 11714.0 | 708.0 | 14.Mai2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.550,47 | 0.0 | 10306.0 | 614.0 | 07.Feb.2039 | 594.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 365.586,45 | 0.0 | 10224.0 | 699.0 | 28.Mai2035 | 520.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 365.612,47 | 0.0 | 11782.0 | 281.0 | 19.Mai2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.655,62 | 0.0 | 8772.0 | 447.0 | 20.Jan.2031 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.765,52 | 0.0 | 9434.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 365.954,82 | 0.0 | 11800.0 | 108.0 | 16.Juni2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 366.104,88 | 0.0 | 11802.0 | 86.0 | 24.Juni2032 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 366.273,65 | 0.0 | 11882.0 | 622.0 | 10.Juni2033 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.282,59 | 0.0 | 10381.0 | 554.0 | 08.März2033 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.286,27 | 0.0 | 11814.0 | 377.0 | 16.Juli2035 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 366.350,48 | 0.0 | 11855.0 | 106.0 | 07.Juni2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 366.029,43 | 0.0 | 11906.0 | 128.0 | 31.Aug.2027 | 377.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 366.303,09 | 0.0 | 7240.0 | 545.0 | 18.Juni2032 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 366.493,85 | 0.0 | 11900.0 | 211.0 | 25.Juli2028 | 350.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.309,93 | 0.0 | 10466.0 | 874.0 | 01.Nov.2040 | 565.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.764,49 | 0.0 | 11987.0 | 341.0 | 10.Jan.2031 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 363.861,92 | 0.0 | 10165.0 | 270.0 | 15.Mai2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.979,47 | 0.0 | 11861.0 | 470.0 | 24.Aug.2031 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 364.064,98 | 0.0 | 11798.0 | 189.0 | 13.Juni2028 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 364.065,59 | 0.0 | 12072.0 | 526.0 | 13.März2032 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.119,81 | 0.0 | 12049.0 | 353.0 | 10.März2030 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 364.190,72 | 0.0 | 11781.0 | 99.0 | 24.Mai2028 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 364.413,71 | 0.0 | 9010.0 | 464.0 | 17.Juni2031 | 269.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.436,70 | 0.0 | 8984.0 | 491.0 | 22.Nov.2032 | 287.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 364.444,65 | 0.0 | 11862.0 | 116.0 | 06.Sept.2027 | 375.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 363.782,18 | 0.0 | 11824.0 | 206.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 363.974,13 | 0.0 | 11809.0 | 204.0 | 26.Juni2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 364.498,41 | 0.0 | 11798.0 | 283.0 | 17.Mai2029 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.809,98 | 0.0 | 6077.0 | 510.0 | 22.Okt.2031 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.940,90 | 0.0 | 7163.0 | 1543.0 | 01.Dez.2054 | 445.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 364.777,52 | 0.0 | 9454.0 | 368.0 | 01.Okt.2035 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 362.319,94 | 0.0 | 9056.0 | 514.0 | 26.Okt.2031 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 362.413,37 | 0.0 | 11759.0 | 185.0 | 19.Mai2028 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 362.425,91 | 0.0 | 10199.0 | 665.0 | 30.Jan.2036 | 618.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.513,92 | 0.0 | 9058.0 | 378.0 | 20.Apr.2030 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 362.622,33 | 0.0 | 10137.0 | 700.0 | 23.Mai2035 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.632,68 | 0.0 | 11955.0 | 665.0 | 15.Jan.2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 362.743,99 | 0.0 | 10153.0 | 509.0 | 12.Mai2032 | 450.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.797,75 | 0.0 | 9037.0 | 407.0 | 19.Aug.2030 | 163.0 |
| AVGO | BROADCOM INC 144A | Technologie | 362.828,11 | 0.0 | 8390.0 | 849.0 | 15.Nov.2036 | 319.0 |
| HUM | HUMANA INC | Versicherung | 362.829,07 | 0.0 | 10269.0 | 549.0 | 01.März2033 | 588.0 |
| C | CITIBANK NA | Bankwesen | 362.864,46 | 0.0 | 10160.0 | 357.0 | 29.Mai2030 | 491.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 362.880,13 | 0.0 | 9002.0 | 386.0 | 11.Juni2030 | 180.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.883,08 | 0.0 | 12033.0 | 1018.0 | 22.März2040 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.072,25 | 0.0 | 11719.0 | 278.0 | 14.Mai2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.125,66 | 0.0 | 10229.0 | 247.0 | 24.Jan.2030 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 363.128,62 | 0.0 | 11714.0 | 744.0 | 23.Juli2036 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 363.170,21 | 0.0 | 9007.0 | 383.0 | 28.Mai2030 | 170.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 363.203,62 | 0.0 | 11847.0 | 136.0 | 28.Sept.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 363.322,74 | 0.0 | 10297.0 | 699.0 | 01.März2035 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.431,38 | 0.0 | 11833.0 | 471.0 | 16.Sept.2032 | 385.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 363.474,16 | 0.0 | 11864.0 | 134.0 | 20.Sept.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.478,15 | 0.0 | 12051.0 | 271.0 | 13.März2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 363.579,57 | 0.0 | 10143.0 | 349.0 | 13.Mai2031 | 524.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 363.627,13 | 0.0 | 11719.0 | 381.0 | 14.Aug.2031 | 354.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 362.591,35 | 0.0 | 11780.0 | 17.0 | 01.Juli2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 362.611,72 | 0.0 | 7220.0 | 488.0 | 08.Sept.2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 362.652,14 | 0.0 | 12068.0 | 909.0 | 13.Juli2035 | 20.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.930,34 | 0.0 | 11766.0 | 375.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.948,91 | 0.0 | 11763.0 | 372.0 | 19.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.970,71 | 0.0 | 11764.0 | 621.0 | 27.Juni2033 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.092,62 | 0.0 | 11905.0 | 237.0 | 31.Okt.2028 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 363.450,11 | 0.0 | 11787.0 | 18.0 | 04.Juli2026 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.507,71 | 0.0 | 11802.0 | 110.0 | 22.Juni2027 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 363.634,17 | 0.0 | 11784.0 | 100.0 | 17.Mai2027 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.638,09 | 0.0 | 11803.0 | 289.0 | 06.Juni2029 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 360.884,30 | 0.0 | 11657.0 | 883.0 | 07.Juli2037 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 360.920,59 | 0.0 | 11941.0 | 354.0 | 13.Feb.2030 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 360.943,66 | 0.0 | 12025.0 | 604.0 | 26.Apr.2033 | 422.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 361.012,06 | 0.0 | 12024.0 | 168.0 | 25.Apr.2033 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 361.066,14 | 0.0 | 11806.0 | 135.0 | 24.Sept.2027 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 361.091,15 | 0.0 | 11911.0 | 70.0 | 06.Feb.2027 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 361.251,23 | 0.0 | 11775.0 | 631.0 | 07.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 361.465,27 | 0.0 | 11660.0 | 526.0 | 21.Mai2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.685,64 | 0.0 | 11925.0 | 166.0 | 16.Jan.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 361.772,47 | 0.0 | 10203.0 | 332.0 | 29.Jan.2031 | 522.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 361.867,87 | 0.0 | 10175.0 | 244.0 | 10.Jan.2030 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.915,06 | 0.0 | 8391.0 | 1160.0 | 20.Jan.2048 | 444.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 361.930,51 | 0.0 | 8043.0 | 1124.0 | 01.Mai2047 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 361.934,31 | 0.0 | 10074.0 | 93.0 | 17.Mai2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 361.964,07 | 0.0 | 10276.0 | 341.0 | 20.März2031 | 574.0 |
| AVGO | BROADCOM INC | Technologie | 362.005,85 | 0.0 | 10190.0 | 285.0 | 12.Juli2029 | 505.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 362.009,89 | 0.0 | 11932.0 | 166.0 | 16.Jan.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 362.045,29 | 0.0 | 8958.0 | 583.0 | 19.Jan.2033 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.112,34 | 0.0 | 10119.0 | 353.0 | 20.Mai2031 | 507.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.211,84 | 0.0 | 11831.0 | 134.0 | 20.Sept.2027 | 338.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 362.226,61 | 0.0 | 10323.0 | 921.0 | 15.Okt.2039 | 595.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 361.004,24 | 0.0 | 11761.0 | 302.0 | 23.Juli2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.157,41 | 0.0 | 11870.0 | 245.0 | 27.Nov.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.675,23 | 0.0 | 7204.0 | 1447.0 | 17.Sept.2041 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.826,99 | 0.0 | 11801.0 | 307.0 | 16.Aug.2029 | 313.0 |
| NYC | NEW YORK N Y | Local Authority | 361.267,97 | 0.0 | 9221.0 | 1218.0 | 01.Okt.2049 | 509.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 359.494,15 | 0.0 | 10264.0 | 139.0 | 27.Okt.2028 | 636.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.582,10 | 0.0 | 10146.0 | 336.0 | 24.Jan.2030 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 359.684,95 | 0.0 | 11648.0 | 326.0 | 27.Nov.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.748,42 | 0.0 | 11645.0 | 531.0 | 22.Mai2032 | 313.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 359.871,41 | 0.0 | 10122.0 | 330.0 | 13.Jan.2030 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.872,07 | 0.0 | 11623.0 | 749.0 | 01.Juli2035 | 380.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 359.915,49 | 0.0 | 10074.0 | 353.0 | 19.Mai2030 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 360.045,87 | 0.0 | 11993.0 | 192.0 | 25.Apr.2029 | 423.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.112,79 | 0.0 | 11920.0 | 175.0 | 23.Feb.2029 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 360.199,07 | 0.0 | 8861.0 | 1125.0 | 20.Juli2045 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.289,27 | 0.0 | 10200.0 | 255.0 | 22.Feb.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 360.334,12 | 0.0 | 5544.0 | 1563.0 | 01.Nov.2056 | 294.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 360.340,82 | 0.0 | 9946.0 | 700.0 | 15.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.413,27 | 0.0 | 11851.0 | 337.0 | 13.Dez.2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 360.576,61 | 0.0 | 11044.0 | 1253.0 | 22.März2044 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 360.662,19 | 0.0 | 10259.0 | 422.0 | 01.Apr.2031 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 360.671,82 | 0.0 | 10295.0 | 230.0 | 25.Okt.2028 | 600.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 360.813,51 | 0.0 | 10077.0 | 98.0 | 14.Mai2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 360.828,67 | 0.0 | 11891.0 | 164.0 | 12.Jan.2028 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 360.840,21 | 0.0 | 11685.0 | 615.0 | 16.Juli2033 | 368.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 359.666,10 | 0.0 | 11776.0 | 135.0 | 23.Sept.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 359.667,49 | 0.0 | 11988.0 | 623.0 | 30.Apr.2033 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.120,55 | 0.0 | 11804.0 | 141.0 | 14.Okt.2027 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 360.461,59 | 0.0 | 11655.0 | 649.0 | 31.Okt.2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 360.778,97 | 0.0 | 11815.0 | 229.0 | 25.Sept.2028 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 360.822,95 | 0.0 | 11717.0 | 285.0 | 16.Mai2029 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 358.066,71 | 0.0 | 11525.0 | 444.0 | 06.Juni2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 358.151,66 | 0.0 | 11645.0 | 290.0 | 04.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.155,04 | 0.0 | 11784.0 | 241.0 | 22.Nov.2028 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 358.272,57 | 0.0 | 11610.0 | 281.0 | 07.Mai2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 358.276,43 | 0.0 | 7062.0 | 710.0 | 23.Juli2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 358.360,51 | 0.0 | 10042.0 | 358.0 | 12.Mai2030 | 420.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.509,22 | 0.0 | 11633.0 | 700.0 | 02.Juli2034 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 358.566,82 | 0.0 | 10120.0 | 563.0 | 01.Feb.2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 358.604,23 | 0.0 | 7074.0 | 450.0 | 16.Juli2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 358.649,98 | 0.0 | 11678.0 | 313.0 | 16.Sept.2029 | 378.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 358.798,75 | 0.0 | 11900.0 | 875.0 | 18.März2037 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.883,93 | 0.0 | 11660.0 | 287.0 | 25.Mai2029 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 358.899,29 | 0.0 | 10096.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| NI | NISOURCE INC | Erdgas | 358.993,60 | 0.0 | 10099.0 | 707.0 | 15.Juli2035 | 535.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 358.994,32 | 0.0 | 11533.0 | 925.0 | 19.Mai2038 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.012,32 | 0.0 | 10236.0 | 273.0 | 16.Apr.2029 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 359.030,37 | 0.0 | 8860.0 | 1132.0 | 01.Feb.2044 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 359.063,63 | 0.0 | 8967.0 | 436.0 | 19.Apr.2051 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 359.067,83 | 0.0 | 11660.0 | 200.0 | 16.Juni2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 359.268,25 | 0.0 | 11624.0 | 738.0 | 23.Juli2036 | 387.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 359.300,87 | 0.0 | 11968.0 | 674.0 | 25.Apr.2034 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.343,49 | 0.0 | 8978.0 | 466.0 | 21.Apr.2031 | 190.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 359.349,72 | 0.0 | 11846.0 | 665.0 | 15.Jan.2034 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 359.369,65 | 0.0 | 11905.0 | 357.0 | 01.März2030 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.440,23 | 0.0 | 11748.0 | 316.0 | 17.Sept.2029 | 320.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 358.313,78 | 0.0 | 2252.0 | 187.0 | 26.Apr.2028 | 630.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 358.544,69 | 0.0 | 5440.0 | 1494.0 | 18.Juni2048 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.815,51 | 0.0 | 11746.0 | 130.0 | 03.Sept.2027 | 278.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 359.134,18 | 0.0 | 11693.0 | 472.0 | 17.Juli2031 | 300.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 359.445,47 | 0.0 | 10467.0 | 121.0 | 01.Dez.2053 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.688,83 | 0.0 | 11759.0 | 575.0 | 20.Jan.2034 | 400.0 |
| HES | HESS CORP | Energie | 356.698,78 | 0.0 | 10143.0 | 1176.0 | 01.Apr.2047 | 580.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 356.705,31 | 0.0 | 11669.0 | 126.0 | 13.Aug.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 356.766,87 | 0.0 | 11863.0 | 673.0 | 10.Apr.2034 | 425.0 |
| AAPL | APPLE INC | Technologie | 356.771,41 | 0.0 | 10003.0 | 186.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 356.926,70 | 0.0 | 11770.0 | 430.0 | 23.Jan.2036 | 403.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 356.929,29 | 0.0 | 11527.0 | 686.0 | 25.Mai2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.008,64 | 0.0 | 11778.0 | 342.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.067,13 | 0.0 | 10119.0 | 341.0 | 03.März2031 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.124,57 | 0.0 | 11603.0 | 460.0 | 01.Juli2031 | 308.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.125,93 | 0.0 | 11604.0 | 550.0 | 07.Juli2032 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 357.187,48 | 0.0 | 11837.0 | 518.0 | 05.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 357.236,71 | 0.0 | 11733.0 | 418.0 | 15.Nov.2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.257,95 | 0.0 | 7109.0 | 1046.0 | 25.März2041 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 357.315,20 | 0.0 | 10149.0 | 619.0 | 13.Sept.2033 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 357.355,23 | 0.0 | 11688.0 | 214.0 | 27.Juli2028 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 357.389,75 | 0.0 | 11610.0 | 380.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357.391,38 | 0.0 | 11793.0 | 669.0 | 22.Jan.2034 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.411,99 | 0.0 | 11784.0 | 507.0 | 14.Jan.2032 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 357.437,15 | 0.0 | 11843.0 | 559.0 | 10.März2043 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 357.492,08 | 0.0 | 10148.0 | 690.0 | 15.März2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 357.653,02 | 0.0 | 8737.0 | 1186.0 | 13.Mai2045 | 438.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.661,67 | 0.0 | 10088.0 | 165.0 | 27.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 357.695,67 | 0.0 | 10172.0 | 174.0 | 30.März2028 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 357.758,32 | 0.0 | 10063.0 | 158.0 | 07.Jan.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.860,72 | 0.0 | 11793.0 | 665.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.890,10 | 0.0 | 11660.0 | 690.0 | 25.Sept.2035 | 383.0 |
| XOM | EXXON MOBIL CORP | Energie | 357.934,86 | 0.0 | 7143.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 357.940,53 | 0.0 | 5272.0 | 1612.0 | 01.Nov.2063 | 299.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 357.982,63 | 0.0 | 11815.0 | 424.0 | 17.Jan.2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 357.999,75 | 0.0 | 11545.0 | 525.0 | 22.Mai2032 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.855,25 | 0.0 | 11736.0 | 241.0 | 10.Nov.2028 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 357.157,15 | 0.0 | 11827.0 | 443.0 | 15.Feb.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 357.407,06 | 0.0 | 11797.0 | 433.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 357.768,92 | 0.0 | 11872.0 | 273.0 | 13.März2029 | 338.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 355.316,25 | 0.0 | 11447.0 | 287.0 | 31.Dez.2079 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 355.362,36 | 0.0 | 11587.0 | 788.0 | 27.Aug.2035 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 355.377,87 | 0.0 | 11704.0 | 145.0 | 06.Nov.2027 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 355.424,26 | 0.0 | 11587.0 | 555.0 | 04.Sept.2032 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 355.450,03 | 0.0 | 11612.0 | 685.0 | 31.Dez.2079 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.450,19 | 0.0 | 8844.0 | 1277.0 | 03.Apr.2049 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 355.511,43 | 0.0 | 8808.0 | 515.0 | 13.Dez.2031 | 208.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 355.605,72 | 0.0 | 10035.0 | 270.0 | 01.Feb.2031 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 355.691,62 | 0.0 | 11759.0 | 6.0 | 22.Mai2026 | 88.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.716,50 | 0.0 | 9929.0 | 506.0 | 08.Mai2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.716,70 | 0.0 | 11756.0 | 349.0 | 16.Jan.2030 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.719,64 | 0.0 | 11665.0 | 497.0 | 22.Okt.2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 355.767,57 | 0.0 | 11591.0 | 293.0 | 03.Juli2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.771,88 | 0.0 | 11606.0 | 542.0 | 10.Juni2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 355.806,05 | 0.0 | 11823.0 | 597.0 | 02.Apr.2034 | 396.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 355.858,80 | 0.0 | 10031.0 | 162.0 | 18.Jan.2028 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.915,86 | 0.0 | 11822.0 | 337.0 | 15.Apr.2030 | 938.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 355.934,04 | 0.0 | 11819.0 | 182.0 | 15.März2028 | 300.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 355.934,65 | 0.0 | 11694.0 | 583.0 | 25.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.145,86 | 0.0 | 11722.0 | 160.0 | 31.Dez.2079 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.212,69 | 0.0 | 11622.0 | 212.0 | 23.Juli2029 | 277.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.418,99 | 0.0 | 10117.0 | 264.0 | 06.März2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 356.422,36 | 0.0 | 9996.0 | 186.0 | 12.Mai2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.437,91 | 0.0 | 10019.0 | 198.0 | 13.Juni2028 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 356.528,03 | 0.0 | 7093.0 | 80.0 | 25.Feb.2027 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 356.534,33 | 0.0 | 11487.0 | 1037.0 | 01.Juli2040 | 406.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 356.543,65 | 0.0 | 11884.0 | 274.0 | 30.Apr.2029 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 356.196,33 | 0.0 | 13138.0 | 735.0 | 28.März2035 | 500.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 355.259,80 | 0.0 | 7061.0 | 351.0 | 15.Jan.2030 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 355.347,93 | 0.0 | 11759.0 | 441.0 | 05.Feb.2031 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.447,90 | 0.0 | 11828.0 | 189.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 355.497,16 | 0.0 | 11701.0 | 424.0 | 28.Nov.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 355.675,28 | 0.0 | 11844.0 | 284.0 | 20.Apr.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.705,60 | 0.0 | 11510.0 | 692.0 | 22.Mai2034 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 355.772,59 | 0.0 | 11755.0 | 436.0 | 22.Jan.2031 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 355.903,44 | 0.0 | 5473.0 | 375.0 | 24.Apr.2030 | 218.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 355.908,54 | 0.0 | 11578.0 | 289.0 | 30.Mai2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 355.950,68 | 0.0 | 11793.0 | 268.0 | 19.Feb.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.056,79 | 0.0 | 8901.0 | 870.0 | 09.März2035 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 356.131,03 | 0.0 | 11691.0 | 132.0 | 08.Sept.2027 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.343,99 | 0.0 | 11544.0 | 696.0 | 21.Mai2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 356.348,71 | 0.0 | 11626.0 | 563.0 | 02.Sept.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 353.890,00 | 0.0 | 10111.0 | 947.0 | 01.Mai2040 | 571.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 353.910,21 | 0.0 | 10045.0 | 664.0 | 15.Sept.2034 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 354.000,80 | 0.0 | 8832.0 | 958.0 | 16.Apr.2039 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.024,70 | 0.0 | 11786.0 | 609.0 | 22.Apr.2038 | 425.0 |
| AAPL | APPLE INC | Technologie | 354.041,47 | 0.0 | 7777.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.054,83 | 0.0 | 11525.0 | 288.0 | 23.Mai2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.068,05 | 0.0 | 10048.0 | 604.0 | 11.Sept.2033 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 354.168,42 | 0.0 | 10019.0 | 626.0 | 21.Feb.2034 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.168,80 | 0.0 | 9980.0 | 202.0 | 08.Juli2028 | 444.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 354.175,67 | 0.0 | 10026.0 | 120.0 | 12.Aug.2027 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 354.243,82 | 0.0 | 10076.0 | 176.0 | 28.März2028 | 495.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 354.268,24 | 0.0 | 11762.0 | 732.0 | 26.März2036 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 354.270,85 | 0.0 | 8829.0 | 455.0 | 02.März2031 | 170.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 354.419,89 | 0.0 | 11793.0 | 449.0 | 31.Dez.2079 | 437.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 354.454,04 | 0.0 | 8802.0 | 523.0 | 04.Feb.2032 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 354.460,93 | 0.0 | 10004.0 | 291.0 | 28.Juli2030 | 477.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 354.534,50 | 0.0 | 11772.0 | 690.0 | 21.März2034 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 354.574,45 | 0.0 | 7062.0 | 77.0 | 15.Feb.2027 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 354.581,62 | 0.0 | 11648.0 | 867.0 | 04.Dez.2036 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 354.591,19 | 0.0 | 12725.0 | 1353.0 | 13.Feb.2058 | 588.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 354.633,18 | 0.0 | 11750.0 | 519.0 | 27.Feb.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.641,54 | 0.0 | 8675.0 | 946.0 | 15.Mai2039 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.729,46 | 0.0 | 11739.0 | 17.0 | 01.Juli2026 | 88.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.733,47 | 0.0 | 9916.0 | 354.0 | 06.Mai2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.747,77 | 0.0 | 10132.0 | 716.0 | 28.Apr.2035 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 354.750,83 | 0.0 | 10022.0 | 414.0 | 05.Feb.2031 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 354.780,48 | 0.0 | 11823.0 | 737.0 | 29.Apr.2036 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.828,87 | 0.0 | 9988.0 | 198.0 | 12.Juni2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.897,85 | 0.0 | 8865.0 | 496.0 | 20.Okt.2032 | 251.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 354.945,01 | 0.0 | 10113.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 355.010,32 | 0.0 | 6957.0 | 677.0 | 05.Dez.2034 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.086,42 | 0.0 | 9956.0 | 226.0 | 16.Nov.2028 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 355.095,06 | 0.0 | 11765.0 | 3.0 | 11.Mai2026 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 355.117,96 | 0.0 | 11669.0 | 232.0 | 04.Okt.2028 | 250.0 |
| V | VISA INC | Technologie | 355.174,85 | 0.0 | 11585.0 | 193.0 | 15.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.192,49 | 0.0 | 11521.0 | 540.0 | 01.Juli2032 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 355.193,83 | 0.0 | 9912.0 | 498.0 | 15.Mai2032 | 513.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 353.923,98 | 0.0 | 11751.0 | 274.0 | 12.März2029 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.034,77 | 0.0 | 11538.0 | 386.0 | 02.Juli2030 | 270.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.083,87 | 0.0 | 11750.0 | 10.0 | 08.Juni2026 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 354.166,29 | 0.0 | 11739.0 | 25.0 | 31.Jan.2031 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 354.166,87 | 0.0 | 11526.0 | 382.0 | 18.Juni2030 | 273.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 354.202,71 | 0.0 | 11565.0 | 230.0 | 28.Sept.2028 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.250,50 | 0.0 | 8834.0 | 996.0 | 02.März2037 | 113.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.367,04 | 0.0 | 11725.0 | 353.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 354.605,26 | 0.0 | 11596.0 | 570.0 | 09.Sept.2032 | 297.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 354.633,50 | 0.0 | 11506.0 | 545.0 | 22.Juni2032 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.780,09 | 0.0 | 11548.0 | 380.0 | 06.Juni2030 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 354.816,25 | 0.0 | 11505.0 | 774.0 | 04.Juni2035 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 354.823,39 | 0.0 | 11645.0 | 321.0 | 27.Sept.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 354.827,75 | 0.0 | 11667.0 | 420.0 | 11.Nov.2030 | 291.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 355.092,15 | 0.0 | 11749.0 | 353.0 | 31.Jan.2030 | 300.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 352.431,35 | 0.0 | 9950.0 | 518.0 | 05.Aug.2033 | 499.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 352.431,54 | 0.0 | 11424.0 | 757.0 | 02.Sept.2055 | 417.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 352.453,98 | 0.0 | 11714.0 | 22.0 | 20.Juli2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 352.487,62 | 0.0 | 11574.0 | 569.0 | 01.Dez.2033 | 361.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 352.530,06 | 0.0 | 9910.0 | 96.0 | 09.Mai2027 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 352.561,17 | 0.0 | 8791.0 | 410.0 | 15.Aug.2030 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 352.577,14 | 0.0 | 11596.0 | 411.0 | 28.Okt.2030 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.590,54 | 0.0 | 11504.0 | 393.0 | 17.Aug.2031 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 352.622,49 | 0.0 | 10075.0 | 514.0 | 15.Juli2031 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.644,85 | 0.0 | 11516.0 | 566.0 | 22.Sept.2032 | 336.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 353.011,29 | 0.0 | 11706.0 | 522.0 | 08.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 353.354,69 | 0.0 | 9897.0 | 400.0 | 15.Nov.2030 | 410.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 353.355,24 | 0.0 | 11489.0 | 903.0 | 02.Sept.2037 | 373.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.408,41 | 0.0 | 9950.0 | 369.0 | 08.Juli2030 | 469.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.515,62 | 0.0 | 11387.0 | 368.0 | 26.Mai2030 | 362.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 353.550,84 | 0.0 | 11766.0 | 282.0 | 11.Apr.2029 | 300.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 353.572,13 | 0.0 | 11771.0 | 430.0 | 31.Dez.2079 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 353.617,31 | 0.0 | 11751.0 | 596.0 | 02.Apr.2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 353.636,14 | 0.0 | 11649.0 | 920.0 | 15.Jan.2038 | 407.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 353.651,98 | 0.0 | 11691.0 | 348.0 | 28.Jan.2031 | 326.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 353.688,20 | 0.0 | 9874.0 | 704.0 | 06.Mai2035 | 475.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 353.758,65 | 0.0 | 11779.0 | 168.0 | 31.Dez.2079 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 353.788,56 | 0.0 | 10021.0 | 170.0 | 15.Feb.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 353.820,19 | 0.0 | 9938.0 | 730.0 | 08.Jan.2036 | 545.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 352.483,34 | 0.0 | 11649.0 | 437.0 | 13.Jan.2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 352.496,11 | 0.0 | 11575.0 | 414.0 | 16.Okt.2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 352.690,25 | 0.0 | 11423.0 | 619.0 | 17.Juni2033 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 352.916,82 | 0.0 | 11623.0 | 426.0 | 06.Dez.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 352.931,89 | 0.0 | 11677.0 | 441.0 | 31.Jan.2031 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.019,76 | 0.0 | 11591.0 | 321.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.112,95 | 0.0 | 11654.0 | 342.0 | 14.Dez.2029 | 263.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 353.220,56 | 0.0 | 11668.0 | 603.0 | 11.Jan.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 353.466,77 | 0.0 | 11744.0 | 277.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.508,42 | 0.0 | 11681.0 | 437.0 | 15.Jan.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 353.679,43 | 0.0 | 11574.0 | 489.0 | 11.Sept.2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 353.695,05 | 0.0 | 11772.0 | 819.0 | 17.Feb.2036 | 388.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 353.766,00 | 0.0 | 8017.0 | 821.0 | 01.März2051 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 351.046,19 | 0.0 | 5838.0 | 1489.0 | 19.Apr.2071 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 351.117,52 | 0.0 | 11695.0 | 374.0 | 23.Apr.2030 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 351.135,56 | 0.0 | 8744.0 | 448.0 | 21.Jan.2031 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 351.144,24 | 0.0 | 11562.0 | 109.0 | 14.Juni2027 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 351.176,04 | 0.0 | 9915.0 | 413.0 | 15.Jan.2031 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 351.289,29 | 0.0 | 9885.0 | 356.0 | 01.Juli2030 | 455.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.291,07 | 0.0 | 8758.0 | 500.0 | 15.Sept.2031 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351.296,78 | 0.0 | 11500.0 | 570.0 | 14.Mai2038 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 351.416,91 | 0.0 | 9903.0 | 560.0 | 13.Jan.2033 | 457.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.433,71 | 0.0 | 11368.0 | 759.0 | 04.Juni2035 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 351.464,14 | 0.0 | 11457.0 | 558.0 | 14.Juli2032 | 275.0 |
| OKE | ONEOK INC | Energie | 351.489,05 | 0.0 | 10019.0 | 729.0 | 15.Okt.2035 | 540.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.558,41 | 0.0 | 11601.0 | 428.0 | 09.Jan.2032 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 351.561,26 | 0.0 | 11717.0 | 832.0 | 30.Apr.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 351.612,00 | 0.0 | 11591.0 | 807.0 | 15.Jan.2036 | 380.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 351.647,83 | 0.0 | 9926.0 | 419.0 | 13.Jan.2031 | 404.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 351.660,00 | 0.0 | 11523.0 | 404.0 | 07.Okt.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 351.780,08 | 0.0 | 9964.0 | 161.0 | 15.Feb.2028 | 410.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 351.784,83 | 0.0 | 11325.0 | 925.0 | 14.Okt.2040 | 625.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.808,53 | 0.0 | 11674.0 | 48.0 | 25.Okt.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 351.809,25 | 0.0 | 11580.0 | 236.0 | 17.Okt.2028 | 232.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.832,89 | 0.0 | 11675.0 | 71.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 351.846,07 | 0.0 | 11585.0 | 339.0 | 10.Dez.2029 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 351.911,38 | 0.0 | 11699.0 | 847.0 | 01.Apr.2036 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 351.933,45 | 0.0 | 11657.0 | 357.0 | 19.Feb.2030 | 325.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 351.951,53 | 0.0 | 9980.0 | 304.0 | 10.März2035 | 536.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.970,30 | 0.0 | 11627.0 | 154.0 | 29.Nov.2027 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 352.003,73 | 0.0 | 10016.0 | 25.0 | 01.Okt.2026 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.022,99 | 0.0 | 9918.0 | 101.0 | 19.Mai2027 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 352.066,62 | 0.0 | 9994.0 | 129.0 | 08.Sept.2028 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.068,63 | 0.0 | 8794.0 | 424.0 | 07.Okt.2030 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.086,35 | 0.0 | 10023.0 | 610.0 | 04.Okt.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 352.092,68 | 0.0 | 11560.0 | 795.0 | 01.Dez.2035 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.092,92 | 0.0 | 10052.0 | 560.0 | 19.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 352.129,76 | 0.0 | 11539.0 | 732.0 | 16.Okt.2034 | 313.0 |
| MPLX | MPLX LP | Energie | 352.144,73 | 0.0 | 9992.0 | 721.0 | 15.Sept.2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 352.211,43 | 0.0 | 7395.0 | 79.0 | 05.Apr.2027 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.212,82 | 0.0 | 13613.0 | 116.0 | 22.Juli2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 352.214,38 | 0.0 | 9967.0 | 422.0 | 12.Feb.2031 | 440.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.247,37 | 0.0 | 11736.0 | 286.0 | 25.Apr.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 352.373,48 | 0.0 | 11714.0 | 771.0 | 02.Apr.2035 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 352.420,40 | 0.0 | 11519.0 | 399.0 | 22.Sept.2031 | 320.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 351.138,63 | 0.0 | 11660.0 | 69.0 | 11.Jan.2027 | 125.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.270,87 | 0.0 | 11678.0 | 456.0 | 31.März2031 | 314.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.319,69 | 0.0 | 11480.0 | 389.0 | 04.Juli2030 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 351.374,33 | 0.0 | 11620.0 | 351.0 | 21.Jan.2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 351.420,30 | 0.0 | 11686.0 | 37.0 | 14.Sept.2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.429,09 | 0.0 | 11544.0 | 321.0 | 20.Sept.2029 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 351.590,79 | 0.0 | 11618.0 | 437.0 | 22.Jan.2031 | 320.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.694,88 | 0.0 | 11474.0 | 383.0 | 10.Juni2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 351.723,68 | 0.0 | 11544.0 | 411.0 | 30.Sept.2030 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 351.923,45 | 0.0 | 11729.0 | 466.0 | 29.Apr.2031 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 351.945,11 | 0.0 | 7033.0 | 142.0 | 21.Okt.2027 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 352.219,50 | 0.0 | 11481.0 | 717.0 | 25.Juli2034 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 349.682,27 | 0.0 | 9792.0 | 796.0 | 30.Nov.2036 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 349.706,83 | 0.0 | 11385.0 | 847.0 | 04.Sept.2036 | 353.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.710,24 | 0.0 | 9882.0 | 253.0 | 04.Feb.2029 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349.784,25 | 0.0 | 11591.0 | 269.0 | 16.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 349.879,59 | 0.0 | 11602.0 | 267.0 | 18.Feb.2029 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 349.924,30 | 0.0 | 11445.0 | 431.0 | 15.Mai2056 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 349.973,48 | 0.0 | 11572.0 | 606.0 | 24.Jan.2033 | 300.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 350.045,77 | 0.0 | 9883.0 | 412.0 | 26.Jan.2032 | 448.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.055,61 | 0.0 | 11478.0 | 723.0 | 13.Nov.2034 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 350.073,11 | 0.0 | 8582.0 | 1102.0 | 15.Juni2043 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.192,06 | 0.0 | 8727.0 | 537.0 | 15.März2032 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 350.206,68 | 0.0 | 11578.0 | 434.0 | 30.Jan.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 350.221,43 | 0.0 | 11559.0 | 510.0 | 15.Jan.2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 350.232,15 | 0.0 | 9723.0 | 282.0 | 21.Mai2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.292,93 | 0.0 | 11556.0 | 114.0 | 07.Juli2027 | 125.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 350.303,52 | 0.0 | 9981.0 | 799.0 | 10.März2037 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 350.323,32 | 0.0 | 8714.0 | 489.0 | 12.Aug.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 350.339,30 | 0.0 | 9864.0 | 750.0 | 13.Jan.2036 | 486.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 350.390,84 | 0.0 | 11638.0 | 840.0 | 24.März2036 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 350.401,10 | 0.0 | 9788.0 | 728.0 | 15.Nov.2035 | 485.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.425,66 | 0.0 | 11596.0 | 527.0 | 30.Jan.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 350.435,99 | 0.0 | 11518.0 | 500.0 | 06.Nov.2031 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 350.451,89 | 0.0 | 8756.0 | 511.0 | 20.Okt.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.455,03 | 0.0 | 11358.0 | 890.0 | 06.Aug.2037 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.463,80 | 0.0 | 11620.0 | 661.0 | 19.März2034 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 350.541,55 | 0.0 | 9947.0 | 425.0 | 10.März2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.563,68 | 0.0 | 9967.0 | 264.0 | 16.März2029 | 410.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 350.673,37 | 0.0 | 9994.0 | 747.0 | 15.Apr.2036 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 350.685,99 | 0.0 | 9985.0 | 79.0 | 01.Apr.2027 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 350.708,51 | 0.0 | 11315.0 | 1016.0 | 24.Mai2039 | 340.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 350.722,52 | 0.0 | 9941.0 | 217.0 | 25.Aug.2028 | 435.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 350.759,71 | 0.0 | 11515.0 | 813.0 | 19.Jan.2036 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.782,65 | 0.0 | 11582.0 | 422.0 | 19.Dez.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 350.817,37 | 0.0 | 11568.0 | 783.0 | 20.Jan.2037 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 350.824,50 | 0.0 | 11586.0 | 428.0 | 15.Jan.2031 | 316.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.880,60 | 0.0 | 8731.0 | 438.0 | 03.Dez.2030 | 100.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 350.928,22 | 0.0 | 9868.0 | 733.0 | 15.Jan.2036 | 538.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 350.986,57 | 0.0 | 11652.0 | 173.0 | 08.März2028 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 350.989,65 | 0.0 | 9890.0 | 561.0 | 15.Jan.2033 | 460.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 349.656,49 | 0.0 | 11510.0 | 525.0 | 02.Feb.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.821,43 | 0.0 | 11545.0 | 110.0 | 16.Juni2027 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 349.920,96 | 0.0 | 11575.0 | 440.0 | 21.Jan.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 349.945,71 | 0.0 | 11664.0 | 37.0 | 14.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 349.967,28 | 0.0 | 11629.0 | 540.0 | 24.März2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 350.034,99 | 0.0 | 11649.0 | 189.0 | 07.Apr.2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 350.077,81 | 0.0 | 11659.0 | 629.0 | 20.Apr.2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.150,50 | 0.0 | 11553.0 | 728.0 | 22.Okt.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.205,98 | 0.0 | 11663.0 | 547.0 | 20.Apr.2032 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 350.328,05 | 0.0 | 11545.0 | 427.0 | 01.Dez.2030 | 272.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 350.358,48 | 0.0 | 11610.0 | 612.0 | 22.Feb.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 350.402,16 | 0.0 | 11566.0 | 821.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 350.532,10 | 0.0 | 11473.0 | 804.0 | 24.Sept.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 350.557,00 | 0.0 | 11598.0 | 842.0 | 30.Apr.2036 | 345.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 350.565,21 | 0.0 | 11607.0 | 355.0 | 28.Jan.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.637,31 | 0.0 | 11417.0 | 1461.0 | 22.Juni2050 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.776,40 | 0.0 | 11510.0 | 408.0 | 17.Sept.2030 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 350.846,04 | 0.0 | 11614.0 | 443.0 | 03.Feb.2031 | 289.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 350.874,42 | 0.0 | 11498.0 | 657.0 | 30.Sept.2033 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.876,09 | 0.0 | 11505.0 | 408.0 | 18.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 350.900,88 | 0.0 | 11689.0 | 376.0 | 23.Apr.2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.959,32 | 0.0 | 11504.0 | 404.0 | 02.Sept.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 351.018,10 | 0.0 | 11564.0 | 594.0 | 11.Dez.2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 348.213,38 | 0.0 | 8685.0 | 1423.0 | 15.Apr.2053 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.247,99 | 0.0 | 11318.0 | 754.0 | 17.Aug.2036 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 348.260,68 | 0.0 | 11557.0 | 603.0 | 18.März2033 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 348.284,94 | 0.0 | 9928.0 | 22.0 | 19.Juli2026 | 80.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 348.457,42 | 0.0 | 11608.0 | 53.0 | 12.Nov.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 348.509,91 | 0.0 | 11519.0 | 126.0 | 21.Aug.2027 | 120.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 348.637,20 | 0.0 | 11317.0 | 1036.0 | 23.Juli2039 | 335.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.648,17 | 0.0 | 11499.0 | 593.0 | 12.Jan.2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 348.661,23 | 0.0 | 11520.0 | 97.0 | 05.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.665,84 | 0.0 | 11609.0 | 603.0 | 20.Apr.2034 | 374.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.728,59 | 0.0 | 7646.0 | 1202.0 | 10.Feb.2048 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 348.746,84 | 0.0 | 9953.0 | 755.0 | 23.Apr.2037 | 515.0 |
| V | VISA INC | Technologie | 348.780,52 | 0.0 | 11420.0 | 293.0 | 15.Juni2029 | 200.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 348.784,43 | 0.0 | 9891.0 | 389.0 | 28.Aug.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.841,47 | 0.0 | 9944.0 | 90.0 | 07.Apr.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.960,02 | 0.0 | 9883.0 | 162.0 | 29.Jan.2028 | 340.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 349.025,15 | 0.0 | 11569.0 | 524.0 | 28.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.053,75 | 0.0 | 11424.0 | 766.0 | 07.Nov.2036 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 349.072,95 | 0.0 | 9882.0 | 1051.0 | 02.März2043 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.173,41 | 0.0 | 9970.0 | 189.0 | 25.Apr.2028 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 349.178,12 | 0.0 | 9764.0 | 754.0 | 02.Nov.2035 | 430.0 |
| MPLX | MPLX LP | Energie | 349.211,49 | 0.0 | 9898.0 | 1293.0 | 15.Sept.2055 | 620.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 349.223,86 | 0.0 | 11495.0 | 422.0 | 10.Nov.2030 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 349.306,81 | 0.0 | 11533.0 | 113.0 | 01.Juli2027 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.365,31 | 0.0 | 9886.0 | 165.0 | 31.Jan.2028 | 380.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 349.412,11 | 0.0 | 9983.0 | 582.0 | 01.Mai2033 | 490.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 349.420,07 | 0.0 | 9821.0 | 729.0 | 15.Jan.2036 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 349.459,06 | 0.0 | 11624.0 | 58.0 | 29.Nov.2026 | 50.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 349.504,94 | 0.0 | 9908.0 | 122.0 | 15.Aug.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.527,01 | 0.0 | 11639.0 | 93.0 | 08.Apr.2027 | 163.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 348.640,22 | 0.0 | 12415.0 | 440.0 | 13.Mai2031 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 348.470,02 | 0.0 | 11528.0 | 99.0 | 05.Mai2027 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 348.513,96 | 0.0 | 6908.0 | 473.0 | 02.Juni2031 | 205.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.533,61 | 0.0 | 11562.0 | 362.0 | 21.Feb.2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 348.535,46 | 0.0 | 11533.0 | 686.0 | 06.Feb.2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.713,63 | 0.0 | 11587.0 | 540.0 | 24.März2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 348.832,39 | 0.0 | 11510.0 | 1324.0 | 03.Feb.2046 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.961,65 | 0.0 | 11491.0 | 594.0 | 15.Nov.2032 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.019,53 | 0.0 | 11458.0 | 408.0 | 13.Sept.2030 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 349.094,73 | 0.0 | 6855.0 | 1562.0 | 02.Dez.2054 | 420.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.099,52 | 0.0 | 11480.0 | 505.0 | 05.Nov.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.177,43 | 0.0 | 11549.0 | 526.0 | 19.Jan.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 349.182,51 | 0.0 | 11546.0 | 614.0 | 21.Feb.2033 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 349.289,23 | 0.0 | 11299.0 | 692.0 | 25.Mai2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 349.481,93 | 0.0 | 11548.0 | 522.0 | 12.Jan.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 349.550,90 | 0.0 | 11419.0 | 798.0 | 02.Sept.2035 | 300.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 348.479,99 | 0.0 | 9683.0 | 231.0 | 01.Dez.2035 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.962,58 | 0.0 | 11361.0 | 946.0 | 13.Mai2038 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 346.999,97 | 0.0 | 11353.0 | 531.0 | 15.Jan.2033 | 725.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 347.018,21 | 0.0 | 11461.0 | 740.0 | 30.Jan.2035 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 347.234,61 | 0.0 | 11501.0 | 939.0 | 04.März2038 | 391.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 347.369,57 | 0.0 | 11386.0 | 923.0 | 17.Nov.2037 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.374,13 | 0.0 | 9887.0 | 131.0 | 19.Sept.2027 | 328.0 |
| META | META PLATFORMS INC | Kommunikation | 347.412,15 | 0.0 | 9826.0 | 666.0 | 15.Aug.2034 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 347.421,28 | 0.0 | 9879.0 | 261.0 | 18.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 347.450,72 | 0.0 | 9925.0 | 1322.0 | 30.Okt.2056 | 620.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.483,96 | 0.0 | 11499.0 | 143.0 | 25.Okt.2027 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.508,20 | 0.0 | 8682.0 | 554.0 | 20.Apr.2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.529,92 | 0.0 | 9921.0 | 186.0 | 23.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 347.560,60 | 0.0 | 11472.0 | 337.0 | 17.Dez.2029 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 347.620,91 | 0.0 | 11527.0 | 166.0 | 12.Jan.2028 | 172.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.703,59 | 0.0 | 8690.0 | 429.0 | 21.Okt.2030 | 100.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 347.772,49 | 0.0 | 8466.0 | 1125.0 | 04.Nov.2044 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 347.951,25 | 0.0 | 8607.0 | 965.0 | 01.Sept.2041 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 347.977,85 | 0.0 | 6314.0 | 1499.0 | 15.Okt.2050 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 347.983,42 | 0.0 | 11471.0 | 807.0 | 15.Jan.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 348.081,41 | 0.0 | 11585.0 | 70.0 | 14.Jan.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.094,89 | 0.0 | 8671.0 | 453.0 | 15.Feb.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 348.153,36 | 0.0 | 6811.0 | 1363.0 | 01.Juni2051 | 365.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 347.117,84 | 0.0 | 11560.0 | 81.0 | 23.Feb.2027 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 347.122,38 | 0.0 | 11488.0 | 611.0 | 28.Jan.2033 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 347.598,35 | 0.0 | 11512.0 | 935.0 | 04.März2038 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 347.630,15 | 0.0 | 11581.0 | 549.0 | 24.Apr.2032 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 347.630,27 | 0.0 | 11568.0 | 373.0 | 08.Apr.2030 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 347.674,12 | 0.0 | 11491.0 | 966.0 | 27.Jan.2038 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 347.723,94 | 0.0 | 11513.0 | 692.0 | 06.Feb.2034 | 288.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 347.791,74 | 0.0 | 11575.0 | 283.0 | 09.Apr.2029 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 348.022,95 | 0.0 | 6914.0 | 577.0 | 09.März2033 | 450.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 348.197,67 | 0.0 | 11408.0 | 809.0 | 28.Sept.2035 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 345.403,01 | 0.0 | 11436.0 | 110.0 | 14.Sept.2032 | 104.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 345.433,72 | 0.0 | 11459.0 | 534.0 | 05.März2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 345.637,82 | 0.0 | 11411.0 | 494.0 | 31.Dez.2079 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.690,93 | 0.0 | 9835.0 | 71.0 | 20.Jan.2027 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 345.704,72 | 0.0 | 9826.0 | 478.0 | 12.Sept.2031 | 375.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 345.731,71 | 0.0 | 11522.0 | 81.0 | 26.Feb.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.814,00 | 0.0 | 11442.0 | 893.0 | 27.Feb.2039 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 345.816,22 | 0.0 | 11501.0 | 365.0 | 02.Apr.2030 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 345.920,14 | 0.0 | 11460.0 | 445.0 | 20.Feb.2031 | 312.0 |
| BA | BOEING CO | Produktionsmittel | 346.057,27 | 0.0 | 9806.0 | 166.0 | 01.Feb.2028 | 325.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 346.075,24 | 0.0 | 9720.0 | 837.0 | 09.Jan.2038 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 346.091,98 | 0.0 | 11450.0 | 472.0 | 26.Feb.2056 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 346.108,80 | 0.0 | 11457.0 | 521.0 | 11.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.372,25 | 0.0 | 11449.0 | 792.0 | 10.Feb.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 346.377,13 | 0.0 | 11486.0 | 401.0 | 03.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 346.422,45 | 0.0 | 9773.0 | 1472.0 | 15.Feb.2066 | 575.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 346.493,02 | 0.0 | 11481.0 | 532.0 | 13.Feb.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 346.509,77 | 0.0 | 9790.0 | 150.0 | 22.Nov.2027 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 346.595,39 | 0.0 | 8509.0 | 1269.0 | 26.Juni2048 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 346.609,53 | 0.0 | 9757.0 | 883.0 | 25.Jan.2039 | 548.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 346.610,01 | 0.0 | 9832.0 | 275.0 | 01.März2030 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 346.678,87 | 0.0 | 11181.0 | 1075.0 | 21.Mai2040 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.787,97 | 0.0 | 10063.0 | 412.0 | 15.Jan.2031 | 465.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 346.349,93 | 0.0 | 11163.0 | 1269.0 | 18.Juli2045 | 413.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 345.408,94 | 0.0 | 11494.0 | 462.0 | 08.Apr.2031 | 263.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 345.445,78 | 0.0 | 11465.0 | 113.0 | 25.Juni2027 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 345.594,72 | 0.0 | 11464.0 | 619.0 | 27.Feb.2033 | 275.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 345.706,46 | 0.0 | 11491.0 | 705.0 | 27.März2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.741,95 | 0.0 | 11466.0 | 643.0 | 14.Juni2033 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.771,09 | 0.0 | 11469.0 | 133.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.857,91 | 0.0 | 11462.0 | 140.0 | 05.Okt.2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 346.030,52 | 0.0 | 11429.0 | 682.0 | 12.Jan.2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.121,07 | 0.0 | 11474.0 | 112.0 | 23.Juni2027 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 346.381,02 | 0.0 | 11472.0 | 445.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.711,93 | 0.0 | 11549.0 | 86.0 | 15.März2027 | 50.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 344.141,46 | 0.0 | 11338.0 | 215.0 | 29.Juli2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 344.320,38 | 0.0 | 13622.0 | 167.0 | 31.Jan.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.350,41 | 0.0 | 11405.0 | 789.0 | 03.März2037 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 344.399,26 | 0.0 | 11424.0 | 755.0 | 12.März2035 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 344.433,65 | 0.0 | 11235.0 | 709.0 | 25.Sept.2034 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 344.471,16 | 0.0 | 11454.0 | 103.0 | 19.Mai2027 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 344.547,65 | 0.0 | 11442.0 | 171.0 | 08.Feb.2028 | 163.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.562,96 | 0.0 | 9838.0 | 95.0 | 21.Apr.2027 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.582,26 | 0.0 | 9794.0 | 261.0 | 07.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 344.616,53 | 0.0 | 11405.0 | 754.0 | 17.Feb.2035 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 344.654,15 | 0.0 | 11405.0 | 913.0 | 04.März2038 | 446.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.668,46 | 0.0 | 11320.0 | 291.0 | 16.Mai2029 | 150.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 344.713,60 | 0.0 | 11474.0 | 512.0 | 31.Dez.2079 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 344.726,92 | 0.0 | 7547.0 | 1112.0 | 17.Juni2041 | 306.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 344.854,62 | 0.0 | 13470.0 | 231.0 | 14.Nov.2048 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 344.860,47 | 0.0 | 11228.0 | 627.0 | 17.Mai2033 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.192,67 | 0.0 | 11452.0 | 106.0 | 30.Mai2028 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.394,88 | 0.0 | 9833.0 | 559.0 | 28.Sept.2032 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 344.017,50 | 0.0 | 11366.0 | 684.0 | 12.Jan.2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.076,12 | 0.0 | 11391.0 | 693.0 | 02.Feb.2034 | 275.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 344.086,54 | 0.0 | 11142.0 | 904.0 | 22.Juni2037 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 344.170,74 | 0.0 | 11471.0 | 784.0 | 30.Apr.2035 | 314.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 344.443,63 | 0.0 | 5645.0 | 1571.0 | 01.Dez.2051 | 315.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 344.850,28 | 0.0 | 6826.0 | 902.0 | 22.Feb.2039 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 344.906,63 | 0.0 | 11312.0 | 296.0 | 08.Juni2029 | 175.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.060,00 | 0.0 | 11458.0 | 498.0 | 10.Sept.2031 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 345.153,23 | 0.0 | 11318.0 | 738.0 | 02.Okt.2034 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 345.252,65 | 0.0 | 11506.0 | 90.0 | 31.März2027 | 20.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 345.294,80 | 0.0 | 11443.0 | 850.0 | 30.Apr.2036 | 322.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 342.596,01 | 0.0 | 9773.0 | 272.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.608,86 | 0.0 | 8419.0 | 1196.0 | 03.Aug.2055 | 600.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 342.620,76 | 0.0 | 11364.0 | 609.0 | 06.März2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.721,91 | 0.0 | 11360.0 | 138.0 | 24.Sept.2027 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.947,63 | 0.0 | 11415.0 | 279.0 | 06.Apr.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.962,18 | 0.0 | 11404.0 | 135.0 | 15.Sept.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.978,15 | 0.0 | 11386.0 | 129.0 | 24.Aug.2028 | 58.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 342.990,25 | 0.0 | 9787.0 | 659.0 | 11.März2033 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.197,16 | 0.0 | 11386.0 | 127.0 | 16.Nov.2032 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 343.270,86 | 0.0 | 9678.0 | 566.0 | 17.Jan.2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 343.302,70 | 0.0 | 9749.0 | 742.0 | 15.Sept.2035 | 465.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 343.408,18 | 0.0 | 11370.0 | 1232.0 | 06.März2044 | 425.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 343.663,01 | 0.0 | 11455.0 | 98.0 | 30.Apr.2027 | 0.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 343.940,59 | 0.0 | 9749.0 | 819.0 | 05.März2037 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 343.974,21 | 0.0 | 11442.0 | 181.0 | 15.März2028 | 155.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 342.685,83 | 0.0 | 3387.0 | 471.0 | 31.Juli2031 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.672,30 | 0.0 | 11388.0 | 150.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 343.162,47 | 0.0 | 11426.0 | 112.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 343.512,44 | 0.0 | 11449.0 | 100.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.546,42 | 0.0 | 11407.0 | 137.0 | 22.Sept.2027 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 343.768,93 | 0.0 | 11248.0 | 731.0 | 25.Aug.2034 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.798,54 | 0.0 | 11389.0 | 853.0 | 22.Juni2036 | 338.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 343.167,95 | 0.0 | 9550.0 | 355.0 | 01.Okt.2035 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 343.344,81 | 0.0 | 9442.0 | 366.0 | 01.März2036 | 250.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 341.226,62 | 0.0 | 11304.0 | 241.0 | 03.Nov.2028 | 121.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 341.311,10 | 0.0 | 11083.0 | 832.0 | 15.Mai2038 | 638.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 341.341,15 | 0.0 | 11244.0 | 320.0 | 21.Sept.2029 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 341.370,40 | 0.0 | 9696.0 | 1190.0 | 24.März2051 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 341.426,05 | 0.0 | 8480.0 | 609.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 341.589,26 | 0.0 | 9588.0 | 1350.0 | 05.Jan.2054 | 533.0 |
| AAPL | APPLE INC | Technologie | 341.716,46 | 0.0 | 11239.0 | 291.0 | 24.Mai2029 | 138.0 |
| V | VISA INC | Technologie | 341.792,55 | 0.0 | 7583.0 | 1093.0 | 15.Apr.2040 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 342.172,24 | 0.0 | 9673.0 | 868.0 | 15.Feb.2038 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 342.393,44 | 0.0 | 9760.0 | 676.0 | 15.Okt.2034 | 500.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 342.393,98 | 0.0 | 9748.0 | 1309.0 | 10.Apr.2054 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 342.404,23 | 0.0 | 11289.0 | 426.0 | 02.Jan.2031 | 325.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 342.468,28 | 0.0 | 11260.0 | 698.0 | 31.Dez.2079 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 342.492,46 | 0.0 | 6851.0 | 281.0 | 02.Mai2029 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 342.495,67 | 0.0 | 11218.0 | 988.0 | 06.Nov.2038 | 350.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 342.513,45 | 0.0 | 11056.0 | 858.0 | 01.Juni2039 | 685.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 341.463,61 | 0.0 | 11382.0 | 119.0 | 16.Juli2027 | 0.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 342.479,40 | 0.0 | 6732.0 | 1277.0 | 02.Juni2045 | 390.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 339.975,06 | 0.0 | 11314.0 | 155.0 | 27.Nov.2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.154,25 | 0.0 | 10915.0 | 1063.0 | 24.Sept.2044 | 600.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 340.174,88 | 0.0 | 11202.0 | 773.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 340.368,24 | 0.0 | 11338.0 | 132.0 | 03.Sept.2027 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.510,53 | 0.0 | 11055.0 | 831.0 | 15.Mai2038 | 640.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.617,15 | 0.0 | 11328.0 | 139.0 | 29.Sept.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 340.768,11 | 0.0 | 7444.0 | 104.0 | 01.Juni2027 | 421.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 340.856,98 | 0.0 | 8334.0 | 1351.0 | 01.Juni2052 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.831,65 | 0.0 | 11326.0 | 195.0 | 25.Apr.2028 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.919,42 | 0.0 | 8490.0 | 925.0 | 15.Okt.2035 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 339.983,98 | 0.0 | 11265.0 | 242.0 | 25.Okt.2028 | 113.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 340.111,31 | 0.0 | 11337.0 | 291.0 | 30.Apr.2029 | 157.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.183,09 | 0.0 | 6750.0 | 301.0 | 24.Juli2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.562,69 | 0.0 | 11177.0 | 579.0 | 01.Sept.2032 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 340.791,64 | 0.0 | 8855.0 | 1795.0 | 14.Juni2052 | 225.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 340.707,07 | 0.0 | 9773.0 | 542.0 | 01.Mai2052 | 450.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 338.585,15 | 0.0 | 11213.0 | 202.0 | 31.Dez.2079 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 338.598,30 | 0.0 | 13425.0 | 259.0 | 13.Feb.2029 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 338.785,46 | 0.0 | 9559.0 | 1323.0 | 15.Feb.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 338.786,23 | 0.0 | 9550.0 | 371.0 | 21.Juni2030 | 360.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 338.880,25 | 0.0 | 13548.0 | 742.0 | 28.Apr.2036 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.976,86 | 0.0 | 11259.0 | 269.0 | 06.Feb.2029 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 339.054,75 | 0.0 | 8453.0 | 586.0 | 15.Sept.2032 | 185.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 339.067,05 | 0.0 | 9666.0 | 1432.0 | 18.Apr.2064 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 339.149,92 | 0.0 | 11273.0 | 276.0 | 05.März2029 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 339.206,09 | 0.0 | 9495.0 | 1291.0 | 28.Juni2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.238,37 | 0.0 | 10154.0 | 305.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 339.502,02 | 0.0 | 10206.0 | 664.0 | 26.Nov.2035 | 559.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 339.605,75 | 0.0 | 11226.0 | 342.0 | 15.Dez.2029 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 338.529,85 | 0.0 | 11275.0 | 176.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 338.809,70 | 0.0 | 11254.0 | 268.0 | 01.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.105,06 | 0.0 | 11229.0 | 222.0 | 11.Aug.2028 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 339.280,28 | 0.0 | 6766.0 | 1593.0 | 07.Okt.2054 | 410.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.288,35 | 0.0 | 11305.0 | 192.0 | 13.Apr.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.639,62 | 0.0 | 11321.0 | 138.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.754,69 | 0.0 | 11325.0 | 138.0 | 22.Sept.2027 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.957,97 | 0.0 | 10979.0 | 591.0 | 15.Dez.2033 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 336.983,24 | 0.0 | 10768.0 | 1556.0 | 06.Mai2054 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 336.993,43 | 0.0 | 10217.0 | 654.0 | 07.Feb.2035 | 650.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 337.233,34 | 0.0 | 11240.0 | 265.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 337.235,02 | 0.0 | 11228.0 | 174.0 | 09.Feb.2029 | 50.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 337.293,15 | 0.0 | 11193.0 | 264.0 | 26.Jan.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.445,25 | 0.0 | 11242.0 | 159.0 | 09.Dez.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 337.620,15 | 0.0 | 9618.0 | 362.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 337.727,20 | 0.0 | 8323.0 | 1235.0 | 22.Jan.2047 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 337.947,57 | 0.0 | 8393.0 | 1066.0 | 15.März2042 | 438.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 337.992,36 | 0.0 | 11248.0 | 176.0 | 12.Feb.2028 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.016,26 | 0.0 | 10238.0 | 662.0 | 16.Jan.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.036,94 | 0.0 | 11109.0 | 288.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.158,70 | 0.0 | 11249.0 | 280.0 | 22.März2029 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 337.074,77 | 0.0 | 11205.0 | 370.0 | 08.März2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.831,06 | 0.0 | 11170.0 | 275.0 | 24.Feb.2029 | 113.0 |
| AAPL | APPLE INC | Technologie | 335.878,05 | 0.0 | 9519.0 | 549.0 | 08.Aug.2032 | 335.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 335.924,04 | 0.0 | 11035.0 | 608.0 | 01.Feb.2034 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 336.048,40 | 0.0 | 11154.0 | 363.0 | 31.Dez.2079 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.178,84 | 0.0 | 11066.0 | 409.0 | 12.Sept.2030 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 336.216,09 | 0.0 | 10208.0 | 671.0 | 30.Jan.2036 | 544.0 |
| BA | BOEING CO | Produktionsmittel | 336.298,93 | 0.0 | 11210.0 | 1392.0 | 01.Mai2064 | 701.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.349,31 | 0.0 | 10084.0 | 337.0 | 10.Feb.2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 336.371,06 | 0.0 | 9465.0 | 322.0 | 05.Nov.2030 | 298.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 336.530,74 | 0.0 | 11171.0 | 216.0 | 16.Juli2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.719,49 | 0.0 | 10091.0 | 489.0 | 10.Feb.2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 336.735,21 | 0.0 | 8980.0 | 458.0 | 01.Mai2032 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.911,81 | 0.0 | 9598.0 | 357.0 | 01.Apr.2030 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.979,71 | 0.0 | 11165.0 | 265.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.013,01 | 0.0 | 11171.0 | 268.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 336.195,02 | 0.0 | 11203.0 | 176.0 | 10.Feb.2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 334.404,93 | 0.0 | 11055.0 | 430.0 | 06.Nov.2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 334.491,43 | 0.0 | 8303.0 | 1259.0 | 26.Sept.2065 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.530,74 | 0.0 | 10201.0 | 493.0 | 24.Feb.2032 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 334.693,03 | 0.0 | 9492.0 | 1481.0 | 15.März2064 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.792,38 | 0.0 | 11154.0 | 179.0 | 18.Feb.2029 | 25.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 334.857,37 | 0.0 | 7347.0 | 374.0 | 27.Juni2031 | 373.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 335.127,30 | 0.0 | 8343.0 | 1240.0 | 04.Okt.2047 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.241,16 | 0.0 | 10164.0 | 327.0 | 16.Jan.2031 | 520.0 |
| AAPL | APPLE INC | Technologie | 335.289,51 | 0.0 | 10094.0 | 707.0 | 12.Mai2035 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 335.383,13 | 0.0 | 9564.0 | 607.0 | 12.Apr.2033 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 335.283,35 | 0.0 | 6619.0 | 372.0 | 24.Mai2030 | 275.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.471,32 | 0.0 | 11153.0 | 268.0 | 30.Jan.2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.793,45 | 0.0 | 11051.0 | 362.0 | 16.Feb.2031 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.981,73 | 0.0 | 10157.0 | 341.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 332.986,12 | 0.0 | 9503.0 | 235.0 | 15.Okt.2028 | 240.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 332.995,21 | 0.0 | 10136.0 | 338.0 | 11.Feb.2031 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.069,36 | 0.0 | 9516.0 | 689.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.078,25 | 0.0 | 9413.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 333.166,90 | 0.0 | 11008.0 | 307.0 | 03.Juli2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.263,79 | 0.0 | 11866.0 | 185.0 | 31.März2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 333.386,73 | 0.0 | 10840.0 | 580.0 | 01.Dez.2033 | 655.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 333.576,36 | 0.0 | 9429.0 | 891.0 | 15.Aug.2038 | 480.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.610,60 | 0.0 | 11028.0 | 340.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 333.620,66 | 0.0 | 11071.0 | 224.0 | 09.Aug.2029 | 58.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 333.830,43 | 0.0 | 11119.0 | 286.0 | 10.Apr.2029 | 125.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 333.958,17 | 0.0 | 10502.0 | 563.0 | 15.Mai2033 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 333.971,98 | 0.0 | 10849.0 | 814.0 | 01.Juni2038 | 680.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 333.071,15 | 0.0 | 11085.0 | 275.0 | 18.Feb.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.594,66 | 0.0 | 11119.0 | 201.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 333.740,67 | 0.0 | 11097.0 | 267.0 | 22.Jan.2029 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 333.848,60 | 0.0 | 8305.0 | 966.0 | 25.Mai2036 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 331.431,44 | 0.0 | 8275.0 | 1312.0 | 22.Apr.2049 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 331.702,49 | 0.0 | 11044.0 | 376.0 | 02.Apr.2030 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 331.734,69 | 0.0 | 9436.0 | 392.0 | 18.Sept.2031 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.169,15 | 0.0 | 10087.0 | 163.0 | 24.Jan.2029 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 332.171,14 | 0.0 | 10972.0 | 292.0 | 09.Mai2029 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.518,17 | 0.0 | 10169.0 | 345.0 | 15.März2030 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 332.534,65 | 0.0 | 11038.0 | 232.0 | 14.Sept.2028 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 332.595,05 | 0.0 | 11058.0 | 225.0 | 13.Aug.2028 | 33.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 332.726,50 | 0.0 | 11070.0 | 579.0 | 20.Okt.2034 | 688.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 331.347,94 | 0.0 | 9351.0 | 1013.0 | 15.Juni2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 331.357,33 | 0.0 | 10660.0 | 1216.0 | 25.Mai2043 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.599,82 | 0.0 | 11038.0 | 274.0 | 15.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 331.613,13 | 0.0 | 11053.0 | 216.0 | 07.Juli2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 331.619,74 | 0.0 | 11041.0 | 277.0 | 25.Feb.2029 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 332.032,41 | 0.0 | 8289.0 | 1344.0 | 08.Apr.2042 | 163.0 |
| EOG | EOG RESOURCES INC | Energie | 329.989,54 | 0.0 | 10024.0 | 203.0 | 15.Juli2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 330.059,36 | 0.0 | 8201.0 | 994.0 | 12.Sept.2039 | 374.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 330.096,79 | 0.0 | 7302.0 | 1114.0 | 15.Sept.2040 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 330.398,94 | 0.0 | 9416.0 | 525.0 | 07.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 330.647,79 | 0.0 | 10038.0 | 372.0 | 15.Juli2030 | 460.0 |
| ARRFP | APRR SA MTN RegS | Transport | 330.875,11 | 0.0 | 11029.0 | 211.0 | 19.Juni2028 | 0.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 330.054,25 | 0.0 | 8221.0 | 1024.0 | 01.Apr.2047 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 328.560,12 | 0.0 | 9376.0 | 640.0 | 14.Apr.2033 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 328.625,89 | 0.0 | 9923.0 | 279.0 | 22.Mai2029 | 427.0 |
| META | META PLATFORMS INC | Kommunikation | 328.955,82 | 0.0 | 9134.0 | 1362.0 | 15.Mai2063 | 575.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 329.109,81 | 0.0 | 8031.0 | 1225.0 | 15.Mai2047 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 329.235,93 | 0.0 | 10689.0 | 516.0 | 17.Nov.2033 | 627.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 329.375,00 | 0.0 | 10748.0 | 600.0 | 15.Dez.2033 | 613.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 329.406,92 | 0.0 | 7139.0 | 581.0 | 05.Dez.2033 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 329.468,84 | 0.0 | 9370.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 329.566,15 | 0.0 | 13063.0 | 295.0 | 22.Juli2029 | 320.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 329.583,38 | 0.0 | 10910.0 | 305.0 | 22.Juni2029 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 329.622,92 | 0.0 | 10083.0 | 172.0 | 15.März2028 | 465.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 329.669,34 | 0.0 | 10882.0 | 422.0 | 23.Okt.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 329.893,52 | 0.0 | 9195.0 | 1372.0 | 10.Mai2053 | 485.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 328.711,22 | 0.0 | 10833.0 | 390.0 | 25.Mai2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.995,05 | 0.0 | 10775.0 | 562.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.201,52 | 0.0 | 10973.0 | 241.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 329.674,52 | 0.0 | 10982.0 | 283.0 | 20.März2029 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.726,39 | 0.0 | 11762.0 | 4.0 | 14.Mai2026 | 13.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 329.064,88 | 0.0 | 8580.0 | 687.0 | 20.Sept.2050 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.109,18 | 0.0 | 10882.0 | 549.0 | 30.März2032 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 327.360,43 | 0.0 | 10912.0 | 254.0 | 27.Nov.2028 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.434,25 | 0.0 | 8051.0 | 1252.0 | 09.Jan.2048 | 434.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 327.436,95 | 0.0 | 10835.0 | 1272.0 | 22.Feb.2044 | 363.0 |
| CDW | CDW LLC | Technologie | 327.451,85 | 0.0 | 9207.0 | 488.0 | 01.Dez.2031 | 357.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 327.629,36 | 0.0 | 9324.0 | 358.0 | 15.März2030 | 290.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 327.643,10 | 0.0 | 10586.0 | 596.0 | 02.Mai2034 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 327.697,57 | 0.0 | 10923.0 | 808.0 | 01.Mai2037 | 615.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 327.826,20 | 0.0 | 6427.0 | 1483.0 | 26.Nov.2051 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.898,58 | 0.0 | 10086.0 | 361.0 | 28.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 327.899,03 | 0.0 | 10043.0 | 429.0 | 27.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 327.941,57 | 0.0 | 9323.0 | 515.0 | 15.März2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328.128,14 | 0.0 | 10855.0 | 309.0 | 11.Juli2030 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.421,53 | 0.0 | 9932.0 | 183.0 | 15.Mai2028 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.486,88 | 0.0 | 10909.0 | 383.0 | 12.Apr.2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.892,45 | 0.0 | 10577.0 | 1317.0 | 22.Juni2045 | 350.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 327.680,98 | 0.0 | 9428.0 | 399.0 | 01.Aug.2036 | 250.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 325.701,40 | 0.0 | 9931.0 | 169.0 | 09.Feb.2029 | 401.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.830,24 | 0.0 | 10009.0 | 508.0 | 20.Apr.2037 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 326.103,56 | 0.0 | 8083.0 | 1256.0 | 01.März2047 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 326.107,13 | 0.0 | 9971.0 | 176.0 | 10.März2028 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 326.282,82 | 0.0 | 10742.0 | 391.0 | 03.Juni2030 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 326.413,06 | 0.0 | 7237.0 | 321.0 | 03.Okt.2029 | 299.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 326.466,83 | 0.0 | 10611.0 | 588.0 | 15.Nov.2033 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 326.469,44 | 0.0 | 10022.0 | 761.0 | 15.Apr.2036 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 326.477,96 | 0.0 | 10868.0 | 553.0 | 08.Apr.2032 | 199.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.758,50 | 0.0 | 9776.0 | 726.0 | 15.Nov.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 326.826,69 | 0.0 | 10023.0 | 271.0 | 06.Apr.2029 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.845,34 | 0.0 | 7981.0 | 1229.0 | 10.Mai2046 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 326.986,36 | 0.0 | 7240.0 | 318.0 | 18.Sept.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 326.997,37 | 0.0 | 8014.0 | 1266.0 | 15.Juni2048 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.061,66 | 0.0 | 10886.0 | 267.0 | 19.Jan.2030 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 327.086,24 | 0.0 | 10900.0 | 290.0 | 16.Apr.2029 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.773,98 | 0.0 | 9168.0 | 1150.0 | 15.Juli2039 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.344,72 | 0.0 | 9762.0 | 739.0 | 15.Jan.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 324.383,67 | 0.0 | 9963.0 | 222.0 | 15.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 324.427,88 | 0.0 | 9965.0 | 274.0 | 17.Apr.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.603,67 | 0.0 | 7984.0 | 1191.0 | 06.Feb.2053 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 324.789,05 | 0.0 | 9899.0 | 423.0 | 15.Feb.2031 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 324.792,22 | 0.0 | 9862.0 | 412.0 | 14.Jan.2032 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.793,00 | 0.0 | 10802.0 | 463.0 | 15.März2031 | 160.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 325.080,34 | 0.0 | 9105.0 | 1120.0 | 15.Juni2044 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 325.205,47 | 0.0 | 10762.0 | 616.0 | 15.März2034 | 610.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 325.267,08 | 0.0 | 9906.0 | 421.0 | 04.Feb.2031 | 425.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 325.364,95 | 0.0 | 10009.0 | 144.0 | 29.Okt.2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.480,10 | 0.0 | 10840.0 | 380.0 | 08.Apr.2030 | 125.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 325.480,54 | 0.0 | 12945.0 | 239.0 | 02.Okt.2028 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 325.525,15 | 0.0 | 8053.0 | 1402.0 | 08.Aug.2049 | 368.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 325.536,86 | 0.0 | 5887.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.611,32 | 0.0 | 10556.0 | 544.0 | 09.Mai2034 | 622.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 325.636,41 | 0.0 | 9998.0 | 743.0 | 15.Okt.2035 | 490.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 325.310,93 | 0.0 | 7744.0 | 1399.0 | 22.Apr.2041 | 55.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 324.310,69 | 0.0 | 5320.0 | 1656.0 | 02.Dez.2052 | 280.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 325.217,30 | 0.0 | 6404.0 | 1708.0 | 10.Mai2046 | 88.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 323.092,27 | 0.0 | 10719.0 | 745.0 | 01.Apr.2036 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.134,68 | 0.0 | 10756.0 | 470.0 | 14.März2031 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.410,71 | 0.0 | 10666.0 | 575.0 | 24.Aug.2034 | 614.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 323.593,79 | 0.0 | 9823.0 | 715.0 | 30.Jan.2037 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 323.731,99 | 0.0 | 9881.0 | 259.0 | 15.Feb.2029 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 323.758,07 | 0.0 | 10787.0 | 475.0 | 21.Apr.2031 | 138.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 323.798,59 | 0.0 | 10557.0 | 558.0 | 12.Juni2033 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.855,40 | 0.0 | 7195.0 | 475.0 | 29.Okt.2031 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.897,33 | 0.0 | 7922.0 | 869.0 | 15.Nov.2037 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 323.942,40 | 0.0 | 10498.0 | 1010.0 | 15.Nov.2043 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 323.949,51 | 0.0 | 9233.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 322.939,24 | 0.0 | 10765.0 | 296.0 | 30.Apr.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 323.513,93 | 0.0 | 1077.0 | 87.0 | 17.März2027 | 100.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 324.013,53 | 0.0 | 9215.0 | 621.0 | 01.Juli2052 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 321.878,59 | 0.0 | 12837.0 | 0.0 | nan | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 321.546,57 | 0.0 | 10576.0 | 476.0 | 08.Mai2031 | 123.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 321.578,04 | 0.0 | 7857.0 | 1177.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.578,14 | 0.0 | 9163.0 | 363.0 | 01.Apr.2030 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 321.969,50 | 0.0 | 7931.0 | 1292.0 | 12.Juli2047 | 390.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 322.518,15 | 0.0 | 10421.0 | 178.0 | 17.Mai2028 | 723.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 322.561,89 | 0.0 | 11675.0 | 751.0 | 16.März2035 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 322.847,22 | 0.0 | 9743.0 | 756.0 | 15.Feb.2036 | 470.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 322.561,59 | 0.0 | 9205.0 | 847.0 | 29.Jan.2035 | 38.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 320.187,95 | 0.0 | 9820.0 | 752.0 | 15.Apr.2036 | 550.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 320.264,85 | 0.0 | 12304.0 | 580.0 | 26.Mai2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 320.268,18 | 0.0 | 10657.0 | 330.0 | 09.Sept.2029 | 25.0 |
| MET | METLIFE INC | Versicherung | 320.426,19 | 0.0 | 10466.0 | 698.0 | 15.Juni2035 | 570.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 320.459,46 | 0.0 | 7036.0 | 463.0 | 01.Juni2031 | 280.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.587,99 | 0.0 | 12671.0 | 171.0 | 01.März2029 | 775.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.621,57 | 0.0 | 10525.0 | 720.0 | 25.Jan.2036 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 320.717,13 | 0.0 | 8000.0 | 1300.0 | 16.Apr.2049 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 320.811,82 | 0.0 | 10494.0 | 557.0 | 30.Juni2033 | 595.0 |
| OKE | ONEOK INC | Energie | 320.903,40 | 0.0 | 9169.0 | 1307.0 | 01.Nov.2054 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 320.993,14 | 0.0 | 10581.0 | 611.0 | 20.Feb.2034 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 321.281,22 | 0.0 | 7879.0 | 1287.0 | 15.Juni2048 | 405.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.388,86 | 0.0 | 10548.0 | 771.0 | 25.Jan.2037 | 620.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 320.181,36 | 0.0 | 10266.0 | 1568.0 | 25.Mai2053 | 370.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.302,23 | 0.0 | 10668.0 | 335.0 | 24.Sept.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 320.560,10 | 0.0 | 10292.0 | 1566.0 | 22.Juni2054 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.776,70 | 0.0 | 9096.0 | 454.0 | 15.Apr.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 318.777,67 | 0.0 | 11411.0 | 312.0 | 05.Sept.2029 | 235.0 |
| T | AT&T INC | Kommunikation | 318.870,22 | 0.0 | 9668.0 | 1306.0 | 30.Apr.2056 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 318.898,49 | 0.0 | 10580.0 | 432.0 | 18.Okt.2030 | 80.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 318.973,41 | 0.0 | 9080.0 | 447.0 | 15.März2031 | 260.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 319.088,09 | 0.0 | 10433.0 | 580.0 | 15.Juni2033 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 319.284,97 | 0.0 | 10372.0 | 230.0 | 15.Nov.2028 | 588.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 319.363,82 | 0.0 | 11565.0 | 888.0 | 22.März2037 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 319.479,64 | 0.0 | 10456.0 | 597.0 | 07.Jan.2034 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 319.729,60 | 0.0 | 10642.0 | 469.0 | 18.März2031 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 320.046,91 | 0.0 | 10307.0 | 131.0 | 04.Nov.2027 | 735.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 318.942,31 | 0.0 | 1200.0 | 715.0 | 07.März2034 | 202.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 318.765,86 | 0.0 | 6332.0 | 1575.0 | 05.Sept.2053 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.121,59 | 0.0 | 10637.0 | 353.0 | 27.Nov.2029 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.762,57 | 0.0 | 10558.0 | 482.0 | 09.Mai2031 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.295,98 | 0.0 | 7807.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.519,73 | 0.0 | 10330.0 | 274.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.527,35 | 0.0 | 10334.0 | 188.0 | 08.Juni2029 | 631.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.723,90 | 0.0 | 10415.0 | 366.0 | 13.Juli2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 317.870,88 | 0.0 | 8926.0 | 956.0 | 15.Juni2039 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 317.881,73 | 0.0 | 7806.0 | 1238.0 | 19.Jan.2052 | 499.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 317.937,15 | 0.0 | 6253.0 | 1472.0 | 15.Juni2050 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 317.992,17 | 0.0 | 9700.0 | 582.0 | 15.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 318.048,95 | 0.0 | 10593.0 | 378.0 | 22.März2031 | 69.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 318.071,62 | 0.0 | 11469.0 | 672.0 | 03.Feb.2034 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.072,61 | 0.0 | 7946.0 | 1253.0 | 27.Apr.2051 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 318.099,65 | 0.0 | 10322.0 | 146.0 | 01.Dez.2027 | 675.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 318.133,71 | 0.0 | 10471.0 | 325.0 | 15.Feb.2030 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 318.204,55 | 0.0 | 6881.0 | 1120.0 | 15.Mai2045 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.433,26 | 0.0 | 10342.0 | 607.0 | 01.Juni2034 | 655.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 318.466,57 | 0.0 | 10585.0 | 609.0 | 15.Apr.2034 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 318.543,36 | 0.0 | 9020.0 | 513.0 | 15.Jan.2032 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 318.578,45 | 0.0 | 10546.0 | 403.0 | 03.Juli2030 | 75.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.634,29 | 0.0 | 10585.0 | 349.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 317.822,55 | 0.0 | 10593.0 | 343.0 | 22.Okt.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.951,24 | 0.0 | 10571.0 | 554.0 | 05.März2032 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 317.954,10 | 0.0 | 10455.0 | 567.0 | 11.Mai2032 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.163,11 | 0.0 | 10550.0 | 396.0 | 25.Mai2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.634,59 | 0.0 | 10620.0 | 339.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 318.643,66 | 0.0 | 10621.0 | 347.0 | 07.Nov.2029 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 315.878,34 | 0.0 | 10357.0 | 590.0 | 19.Jan.2035 | 607.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 315.905,20 | 0.0 | 9663.0 | 707.0 | 14.Mai2035 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 316.256,25 | 0.0 | 7878.0 | 968.0 | 30.Sept.2040 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.266,43 | 0.0 | 7907.0 | 1230.0 | 01.Mai2045 | 390.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 316.286,94 | 0.0 | 12526.0 | 210.0 | 07.Juli2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 316.408,26 | 0.0 | 8982.0 | 860.0 | 03.März2037 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.433,71 | 0.0 | 10497.0 | 554.0 | 01.Apr.2033 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 316.481,58 | 0.0 | 11281.0 | 1264.0 | 06.Nov.2044 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 316.942,57 | 0.0 | 11447.0 | 440.0 | 31.Dez.2079 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.056,21 | 0.0 | 9029.0 | 452.0 | 11.März2031 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 315.959,34 | 0.0 | 12638.0 | 321.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 315.955,53 | 0.0 | 10532.0 | 375.0 | 18.Feb.2030 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 317.022,05 | 0.0 | 7792.0 | 1003.0 | 18.Juni2040 | 495.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 316.398,90 | 0.0 | 9656.0 | 203.0 | 01.Apr.2032 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 314.522,61 | 0.0 | 7830.0 | 683.0 | 30.Sept.2034 | 519.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 314.551,10 | 0.0 | 7704.0 | 644.0 | 23.Mai2034 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.560,10 | 0.0 | 6940.0 | 1406.0 | 10.März2051 | 355.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 314.695,32 | 0.0 | 10327.0 | 325.0 | 23.Jan.2030 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.708,03 | 0.0 | 10324.0 | 677.0 | 15.Jan.2035 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 314.744,04 | 0.0 | 10102.0 | 350.0 | 25.März2031 | 507.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 314.794,17 | 0.0 | 10253.0 | 696.0 | 15.Mai2035 | 520.0 |
| T | AT&T INC | Kommunikation | 315.044,82 | 0.0 | 7730.0 | 1071.0 | 01.Juni2041 | 350.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 315.091,54 | 0.0 | 10356.0 | 146.0 | 24.Feb.2033 | 788.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 315.471,27 | 0.0 | 4672.0 | 2497.0 | 18.Jan.2052 | 5.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 315.502,97 | 0.0 | 10248.0 | 1279.0 | 20.Mai2053 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 315.666,85 | 0.0 | 6261.0 | 1825.0 | 02.Mai2046 | 45.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 315.681,67 | 0.0 | 10217.0 | 648.0 | 15.Mai2055 | 663.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 315.828,01 | 0.0 | 10294.0 | 637.0 | 13.Mai2034 | 500.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 314.544,52 | 0.0 | 10485.0 | 386.0 | 29.März2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 315.389,13 | 0.0 | 1568.0 | 41.0 | 01.Okt.2026 | 100.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.122,06 | 0.0 | 10277.0 | 247.0 | 16.Jan.2029 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 313.129,41 | 0.0 | 10177.0 | 138.0 | 15.Nov.2027 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 313.158,82 | 0.0 | 10233.0 | 635.0 | 15.Juni2034 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 313.162,76 | 0.0 | 8794.0 | 1114.0 | 15.Juli2045 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.248,13 | 0.0 | 10203.0 | 664.0 | 17.Nov.2034 | 523.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 313.276,58 | 0.0 | 10315.0 | 205.0 | 15.Aug.2028 | 604.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.368,25 | 0.0 | 10285.0 | 482.0 | 15.Jan.2032 | 545.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 313.372,95 | 0.0 | 10215.0 | 271.0 | 21.Mai2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 313.407,79 | 0.0 | 10434.0 | 226.0 | 24.Okt.2029 | 648.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.468,94 | 0.0 | 8282.0 | 599.0 | 01.Dez.2032 | 186.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 313.492,05 | 0.0 | 10213.0 | 426.0 | 15.Mai2031 | 513.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 313.654,26 | 0.0 | 10069.0 | 179.0 | 25.März2029 | 486.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 313.738,34 | 0.0 | 10296.0 | 482.0 | 14.Jan.2032 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 313.875,76 | 0.0 | 7827.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.895,96 | 0.0 | 10232.0 | 187.0 | 06.Juni2028 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 313.908,93 | 0.0 | 8941.0 | 491.0 | 23.Sept.2031 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.918,16 | 0.0 | 10197.0 | 671.0 | 09.Mai2036 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 314.000,13 | 0.0 | 9497.0 | 1188.0 | 08.Jan.2047 | 525.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 314.025,29 | 0.0 | 8910.0 | 1136.0 | 15.Sept.2044 | 490.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 314.037,20 | 0.0 | 12227.0 | 462.0 | 18.Juli2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 314.151,25 | 0.0 | 10226.0 | 270.0 | 20.Mai2030 | 550.0 |
| MACIFS | MACIF RegS | Versicherung | 314.168,42 | 0.0 | 10257.0 | 538.0 | 21.Juni2052 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.217,85 | 0.0 | 10224.0 | 184.0 | 23.Mai2028 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.294,60 | 0.0 | 8957.0 | 449.0 | 01.Apr.2031 | 280.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.361,93 | 0.0 | 12159.0 | 487.0 | 15.Nov.2033 | 902.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 314.384,50 | 0.0 | 10405.0 | 335.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.023,17 | 0.0 | 10454.0 | 403.0 | 04.Juni2030 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 311.658,13 | 0.0 | 10340.0 | 340.0 | 01.Apr.2030 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 311.677,06 | 0.0 | 10367.0 | 314.0 | 16.Okt.2029 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 311.731,43 | 0.0 | 10310.0 | 659.0 | 15.März2055 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 311.832,04 | 0.0 | 10197.0 | 193.0 | 26.Juni2028 | 568.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.920,92 | 0.0 | 10388.0 | 689.0 | 25.Apr.2036 | 567.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 312.026,71 | 0.0 | 10259.0 | 292.0 | 06.Aug.2034 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.175,85 | 0.0 | 10185.0 | 233.0 | 15.Nov.2028 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.197,25 | 0.0 | 10155.0 | 661.0 | 20.Nov.2035 | 562.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.236,38 | 0.0 | 10261.0 | 408.0 | 25.Jan.2031 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 312.246,04 | 0.0 | 10157.0 | 313.0 | 19.Nov.2034 | 559.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 312.337,83 | 0.0 | 10274.0 | 334.0 | 01.Feb.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 312.377,22 | 0.0 | 7682.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.434,80 | 0.0 | 10200.0 | 359.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.546,36 | 0.0 | 7664.0 | 1100.0 | 07.Mai2041 | 310.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.568,56 | 0.0 | 10168.0 | 342.0 | 15.Mai2030 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.620,19 | 0.0 | 10421.0 | 229.0 | 01.Nov.2029 | 641.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 312.735,78 | 0.0 | 10223.0 | 647.0 | 11.Juni2034 | 518.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.737,02 | 0.0 | 10212.0 | 278.0 | 01.Juni2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 312.740,54 | 0.0 | 8875.0 | 524.0 | 02.Feb.2032 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 312.758,35 | 0.0 | 10227.0 | 610.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.833,94 | 0.0 | 8798.0 | 1164.0 | 15.Juli2045 | 475.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 312.245,26 | 0.0 | 10404.0 | 568.0 | 21.Apr.2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.287,21 | 0.0 | 10409.0 | 411.0 | 02.Juli2030 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 312.436,70 | 0.0 | 10297.0 | 674.0 | 14.Juli2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.551,60 | 0.0 | 10417.0 | 411.0 | 02.Juli2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.342,97 | 0.0 | 10285.0 | 522.0 | 04.Nov.2032 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.369,98 | 0.0 | 10235.0 | 412.0 | 13.Feb.2031 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.448,28 | 0.0 | 10171.0 | 285.0 | 02.Juli2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 310.495,62 | 0.0 | 10218.0 | 620.0 | 31.Jan.2034 | 520.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 310.563,35 | 0.0 | 10220.0 | 579.0 | 06.Juli2032 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.584,92 | 0.0 | 8870.0 | 418.0 | 24.Okt.2031 | 192.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 310.612,08 | 0.0 | 10133.0 | 569.0 | 01.Juni2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.636,93 | 0.0 | 8852.0 | 1474.0 | 15.Apr.2063 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.699,79 | 0.0 | 10136.0 | 634.0 | 01.Juni2034 | 530.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 310.720,94 | 0.0 | 7624.0 | 197.0 | 14.Juni2028 | 522.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.739,23 | 0.0 | 10136.0 | 148.0 | 29.Nov.2027 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 310.812,03 | 0.0 | 14891.0 | 501.0 | 07.Sept.2033 | 738.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 310.994,40 | 0.0 | 8853.0 | 405.0 | 06.Aug.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 311.000,28 | 0.0 | 8866.0 | 502.0 | 22.Sept.2031 | 180.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 311.050,00 | 0.0 | 10100.0 | 707.0 | 13.Nov.2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 311.208,60 | 0.0 | 10244.0 | 587.0 | 01.Aug.2033 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 311.258,37 | 0.0 | 12025.0 | 363.0 | 23.Mai2030 | 385.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 311.330,86 | 0.0 | 10265.0 | 606.0 | 20.Feb.2035 | 574.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.350,37 | 0.0 | 10365.0 | 227.0 | 23.Okt.2029 | 609.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.567,24 | 0.0 | 10274.0 | 331.0 | 15.Feb.2030 | 530.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 310.629,64 | 0.0 | 1032.0 | 235.0 | 20.Sept.2028 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 310.802,05 | 0.0 | 7640.0 | 670.0 | 02.Juni2034 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 311.021,89 | 0.0 | 6140.0 | 541.0 | 21.Mai2032 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.838,96 | 0.0 | 10074.0 | 186.0 | 19.Mai2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 308.845,27 | 0.0 | 10202.0 | 172.0 | 01.März2028 | 560.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 309.061,84 | 0.0 | 10129.0 | 245.0 | 08.Jan.2029 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.098,17 | 0.0 | 10298.0 | 480.0 | 31.März2031 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.107,43 | 0.0 | 10075.0 | 353.0 | 13.Mai2031 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.207,98 | 0.0 | 10120.0 | 323.0 | 27.Nov.2029 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 309.213,17 | 0.0 | 10194.0 | 212.0 | 15.Aug.2033 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.229,60 | 0.0 | 10089.0 | 147.0 | 26.Nov.2028 | 509.0 |
| META | META PLATFORMS INC | Kommunikation | 309.242,25 | 0.0 | 10096.0 | 185.0 | 15.Mai2028 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 309.314,64 | 0.0 | 10209.0 | 627.0 | 20.Feb.2034 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.330,58 | 0.0 | 10128.0 | 657.0 | 12.Juni2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 309.336,31 | 0.0 | 10098.0 | 142.0 | 21.Nov.2027 | 480.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 309.464,08 | 0.0 | 10224.0 | 174.0 | 14.März2028 | 700.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 309.487,40 | 0.0 | 10248.0 | 304.0 | 18.Sept.2034 | 573.0 |
| TCN | TELUS CORPORATION | Kommunikation | 309.794,38 | 0.0 | 7668.0 | 631.0 | 15.Feb.2034 | 510.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 309.852,70 | 0.0 | 10159.0 | 287.0 | 16.Jan.2035 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 309.889,42 | 0.0 | 10068.0 | 43.0 | 13.Nov.2026 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.917,41 | 0.0 | 8793.0 | 476.0 | 21.Juli2032 | 224.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 309.925,16 | 0.0 | 8784.0 | 512.0 | 12.Feb.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 310.056,38 | 0.0 | 8817.0 | 1399.0 | 13.Feb.2043 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.083,02 | 0.0 | 10312.0 | 533.0 | 15.Okt.2032 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 310.176,99 | 0.0 | 10186.0 | 328.0 | 15.Jan.2030 | 520.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.179,03 | 0.0 | 10173.0 | 246.0 | 12.Jan.2029 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 309.228,20 | 0.0 | 32.0 | 2099.0 | 20.Juni2049 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 309.917,73 | 0.0 | 3037.0 | 1456.0 | 15.Mai2052 | 536.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 310.070,74 | 0.0 | 6.0 | 972.0 | 10.Sept.2037 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.954,64 | 0.0 | 10298.0 | 446.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.143,22 | 0.0 | 10288.0 | 563.0 | 04.März2032 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 309.246,46 | 0.0 | 7602.0 | 671.0 | 02.Juni2034 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.062,30 | 0.0 | 10321.0 | 564.0 | 02.März2032 | 75.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 309.726,43 | 0.0 | 9430.0 | 403.0 | 01.Mai2036 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 307.547,22 | 0.0 | 10043.0 | 98.0 | 14.Mai2027 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.558,84 | 0.0 | 11931.0 | 207.0 | 17.Juli2028 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.566,47 | 0.0 | 10029.0 | 95.0 | 12.Mai2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 307.700,41 | 0.0 | 6093.0 | 1527.0 | 08.Feb.2051 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 307.729,31 | 0.0 | 10147.0 | 337.0 | 12.Feb.2031 | 505.0 |
| CSX | CSX CORP | Transport | 307.741,08 | 0.0 | 10067.0 | 707.0 | 15.Juni2035 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.743,04 | 0.0 | 11741.0 | 505.0 | 30.Mai2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.830,03 | 0.0 | 10227.0 | 266.0 | 08.Apr.2029 | 526.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 307.906,10 | 0.0 | 9998.0 | 514.0 | 15.Nov.2038 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 307.970,70 | 0.0 | 10150.0 | 585.0 | 15.Aug.2033 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 308.018,37 | 0.0 | 10265.0 | 450.0 | 25.Nov.2030 | 5.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 308.179,26 | 0.0 | 7695.0 | 1419.0 | 22.Apr.2051 | 384.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.263,41 | 0.0 | 10130.0 | 483.0 | 15.Jan.2032 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 308.300,04 | 0.0 | 10254.0 | 138.0 | 18.Okt.2028 | 630.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 308.331,70 | 0.0 | 10205.0 | 421.0 | 08.März2031 | 491.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 308.389,39 | 0.0 | 12172.0 | 250.0 | 17.Jan.2030 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 308.409,23 | 0.0 | 10086.0 | 1272.0 | 09.Juli2054 | 625.0 |
| EOG | EOG RESOURCES INC | Energie | 308.470,61 | 0.0 | 10135.0 | 518.0 | 15.Juli2032 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.475,61 | 0.0 | 10061.0 | 187.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.584,43 | 0.0 | 10135.0 | 245.0 | 16.Jan.2030 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.601,80 | 0.0 | 12044.0 | 310.0 | 13.Sept.2029 | 405.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 308.644,71 | 0.0 | 6103.0 | 1978.0 | 15.Juli2049 | 75.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.655,96 | 0.0 | 10245.0 | 224.0 | 04.Apr.2034 | 632.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 308.674,60 | 0.0 | 10223.0 | 576.0 | 31.Dez.2079 | 213.0 |
| T | AT&T INC | Kommunikation | 306.045,13 | 0.0 | 10088.0 | 714.0 | 15.Aug.2035 | 538.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.050,94 | 0.0 | 10018.0 | 362.0 | 30.Juni2035 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.087,06 | 0.0 | 10001.0 | 5.0 | 18.Mai2026 | 445.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 306.134,82 | 0.0 | 6652.0 | 1405.0 | 07.Nov.2049 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 306.138,78 | 0.0 | 10057.0 | 685.0 | 15.Jan.2035 | 500.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 306.164,72 | 0.0 | 7542.0 | 290.0 | 27.Juni2029 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.170,31 | 0.0 | 10076.0 | 161.0 | 14.Jan.2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 306.208,48 | 0.0 | 10167.0 | 913.0 | 07.Okt.2039 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.218,97 | 0.0 | 10144.0 | 345.0 | 14.März2030 | 488.0 |
| INTU | INTUIT INC | Technologie | 306.221,98 | 0.0 | 10141.0 | 599.0 | 15.Sept.2033 | 520.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 306.279,83 | 0.0 | 8710.0 | 447.0 | 10.Feb.2031 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.326,09 | 0.0 | 7635.0 | 269.0 | 09.Apr.2034 | 518.0 |
| AAPL | APPLE INC | Technologie | 306.381,97 | 0.0 | 10016.0 | 355.0 | 10.Mai2030 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 306.396,08 | 0.0 | 10094.0 | 197.0 | 01.Aug.2028 | 475.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 306.455,24 | 0.0 | 10169.0 | 630.0 | 01.Apr.2034 | 550.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.457,14 | 0.0 | 10137.0 | 175.0 | 09.März2028 | 543.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 306.463,59 | 0.0 | 8606.0 | 978.0 | 01.Juli2040 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 306.491,19 | 0.0 | 10078.0 | 327.0 | 15.Jan.2030 | 470.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 306.511,06 | 0.0 | 10217.0 | 477.0 | 03.März2031 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 306.531,14 | 0.0 | 11893.0 | 279.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.533,07 | 0.0 | 10098.0 | 296.0 | 01.Aug.2029 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.638,80 | 0.0 | 10118.0 | 770.0 | 08.Aug.2034 | 120.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 306.685,58 | 0.0 | 10099.0 | 878.0 | 14.Feb.2039 | 580.0 |
| AAPL | APPLE INC | Technologie | 306.717,02 | 0.0 | 10020.0 | 582.0 | 10.Mai2033 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.732,97 | 0.0 | 6773.0 | 1424.0 | 15.März2051 | 340.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 306.749,45 | 0.0 | 7546.0 | 238.0 | 18.Dez.2028 | 454.0 |
| AVGO | BROADCOM INC | Technologie | 306.757,07 | 0.0 | 10203.0 | 353.0 | 15.Apr.2030 | 505.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.760,46 | 0.0 | 10094.0 | 251.0 | 23.Jan.2029 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 306.788,27 | 0.0 | 10073.0 | 741.0 | 15.Jan.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.893,45 | 0.0 | 10057.0 | 649.0 | 25.Juni2034 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 306.901,61 | 0.0 | 10036.0 | 37.0 | 15.Dez.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 306.906,68 | 0.0 | 10207.0 | 355.0 | 15.Apr.2030 | 524.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 306.922,36 | 0.0 | 7657.0 | 1385.0 | 16.Apr.2050 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.926,84 | 0.0 | 10103.0 | 162.0 | 01.Feb.2029 | 512.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 306.948,83 | 0.0 | 10220.0 | 450.0 | 03.Dez.2030 | 25.0 |
| EQT | EQT CORP | Energie | 306.957,99 | 0.0 | 10085.0 | 224.0 | 15.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 307.117,88 | 0.0 | 10147.0 | 632.0 | 26.Feb.2034 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 307.142,36 | 0.0 | 10195.0 | 351.0 | 01.Apr.2030 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 307.160,38 | 0.0 | 10172.0 | 696.0 | 15.März2035 | 520.0 |
| C | CITIBANK NA | Bankwesen | 307.222,08 | 0.0 | 10127.0 | 294.0 | 06.Aug.2029 | 484.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.251,92 | 0.0 | 10115.0 | 163.0 | 24.Jan.2028 | 470.0 |
| FISV | FISERV INC | Technologie | 307.269,88 | 0.0 | 10138.0 | 210.0 | 21.Aug.2028 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 307.297,81 | 0.0 | 10126.0 | 555.0 | 10.Feb.2033 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.378,49 | 0.0 | 10061.0 | 195.0 | 13.Juni2029 | 482.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.021,66 | 0.0 | 10200.0 | 466.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 306.137,44 | 0.0 | 10205.0 | 477.0 | 02.März2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.280,87 | 0.0 | 10796.0 | 583.0 | 02.Aug.2032 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 307.088,00 | 0.0 | 10236.0 | 466.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 307.135,53 | 0.0 | 10238.0 | 466.0 | 21.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 307.194,84 | 0.0 | 5112.0 | 1615.0 | 17.Okt.2050 | 265.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 307.331,37 | 0.0 | 8771.0 | 914.0 | 05.Sept.2035 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 306.120,41 | 0.0 | 9955.0 | 958.0 | 31.Mai2057 | 594.0 |
| BRO | BROWN & BROWN INC | Versicherung | 304.637,15 | 0.0 | 9968.0 | 506.0 | 23.Juni2032 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.651,91 | 0.0 | 9941.0 | 270.0 | 08.Mai2030 | 445.0 |
| ENIIM | ENI SPA 144A | Energie | 304.659,30 | 0.0 | 9952.0 | 267.0 | 09.Mai2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.792,07 | 0.0 | 6060.0 | 431.0 | 18.Nov.2030 | 110.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.811,97 | 0.0 | 10113.0 | 575.0 | 28.März2033 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 304.903,96 | 0.0 | 9949.0 | 797.0 | 12.Mai2035 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 304.933,71 | 0.0 | 10133.0 | 530.0 | 15.Okt.2031 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.940,23 | 0.0 | 9678.0 | 1245.0 | 18.Nov.2050 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 304.988,76 | 0.0 | 10118.0 | 339.0 | 30.Sept.2031 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.991,97 | 0.0 | 10103.0 | 172.0 | 15.März2028 | 495.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 304.997,83 | 0.0 | 10100.0 | 343.0 | 15.März2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.007,28 | 0.0 | 10032.0 | 206.0 | 16.Juli2028 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.025,75 | 0.0 | 10039.0 | 117.0 | 25.Juli2028 | 481.0 |
| SRE | SEMPRA | Erdgas | 305.026,68 | 0.0 | 10114.0 | 632.0 | 01.Okt.2054 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 305.027,85 | 0.0 | 10049.0 | 490.0 | 01.Feb.2032 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.062,23 | 0.0 | 10106.0 | 260.0 | 15.März2029 | 490.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 305.076,49 | 0.0 | 9959.0 | 49.0 | 03.Nov.2026 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 305.087,35 | 0.0 | 7534.0 | 289.0 | 17.Juli2029 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 305.138,96 | 0.0 | 10102.0 | 974.0 | 15.Sept.2040 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.144,83 | 0.0 | 10016.0 | 625.0 | 09.Jan.2034 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 305.182,72 | 0.0 | 10008.0 | 708.0 | 07.Juli2035 | 520.0 |
| KFW | KFW | Government Guaranteed | 305.202,12 | 0.0 | 9995.0 | 191.0 | 15.Mai2028 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 305.204,00 | 0.0 | 9979.0 | 810.0 | 09.März2035 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 305.208,52 | 0.0 | 11856.0 | 288.0 | 11.Juni2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.252,35 | 0.0 | 8708.0 | 1181.0 | 21.Okt.2045 | 475.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 305.273,02 | 0.0 | 10145.0 | 183.0 | 11.Apr.2028 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 305.280,08 | 0.0 | 10066.0 | 163.0 | 10.Feb.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.291,82 | 0.0 | 10079.0 | 336.0 | 15.Feb.2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.314,89 | 0.0 | 10092.0 | 167.0 | 24.Feb.2028 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 305.359,93 | 0.0 | 10095.0 | 81.0 | 04.März2027 | 529.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 305.422,99 | 0.0 | 10078.0 | 296.0 | 14.Aug.2029 | 480.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 305.429,80 | 0.0 | 11906.0 | 128.0 | 06.Sept.2028 | 407.0 |
| XOM | EXXON MOBIL CORP | Energie | 305.564,56 | 0.0 | 10102.0 | 588.0 | 26.Juni2032 | 83.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 305.572,07 | 0.0 | 10116.0 | 720.0 | 15.Sept.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.581,60 | 0.0 | 10058.0 | 1416.0 | 15.Feb.2063 | 605.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 305.583,81 | 0.0 | 9982.0 | 643.0 | 01.Juni2034 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 305.733,81 | 0.0 | 10127.0 | 260.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 305.746,65 | 0.0 | 10129.0 | 260.0 | 15.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.804,41 | 0.0 | 10157.0 | 270.0 | 05.Apr.2029 | 499.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 305.821,89 | 0.0 | 7508.0 | 144.0 | 07.Dez.2027 | 471.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 305.854,94 | 0.0 | 10041.0 | 739.0 | 15.Jan.2036 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.890,09 | 0.0 | 10062.0 | 51.0 | 07.Feb.2027 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 305.919,35 | 0.0 | 9984.0 | 635.0 | 05.Juni2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.931,22 | 0.0 | 8653.0 | 664.0 | 15.Jan.2034 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.936,81 | 0.0 | 10197.0 | 475.0 | 24.Feb.2031 | 5.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 305.941,08 | 0.0 | 10026.0 | 112.0 | 06.Juli2027 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 305.953,08 | 0.0 | 10136.0 | 176.0 | 20.März2029 | 547.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 305.964,67 | 0.0 | 6640.0 | 1564.0 | 20.Mai2061 | 355.0 |
| MA | MASTERCARD INC | Technologie | 305.966,73 | 0.0 | 10129.0 | 568.0 | 09.März2033 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.985,64 | 0.0 | 10071.0 | 162.0 | 26.Jan.2029 | 487.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.981,07 | 0.0 | 10186.0 | 500.0 | 02.Juni2031 | 13.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 305.755,78 | 0.0 | 9814.0 | 361.0 | 01.Nov.2038 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.246,00 | 0.0 | 10035.0 | 592.0 | 13.Sept.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 303.298,96 | 0.0 | 10042.0 | 695.0 | 14.März2035 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.310,27 | 0.0 | 10110.0 | 565.0 | 29.Apr.2033 | 110.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 303.321,24 | 0.0 | 9256.0 | 727.0 | 12.Feb.2035 | 350.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 303.342,68 | 0.0 | 9906.0 | 400.0 | 19.Nov.2030 | 457.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 303.479,90 | 0.0 | 9991.0 | 8.0 | 01.Juni2026 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 303.487,71 | 0.0 | 7533.0 | 650.0 | 01.März2034 | 439.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 303.494,91 | 0.0 | 9995.0 | 4.0 | 15.Mai2026 | 263.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 303.502,91 | 0.0 | 10064.0 | 571.0 | 22.März2033 | 490.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 303.502,92 | 0.0 | 14669.0 | 229.0 | 20.Nov.2028 | 838.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 303.531,56 | 0.0 | 9956.0 | 233.0 | 15.Dez.2028 | 428.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 303.552,51 | 0.0 | 10092.0 | 540.0 | 20.Nov.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 303.561,59 | 0.0 | 7578.0 | 142.0 | 21.Okt.2027 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 303.610,33 | 0.0 | 10047.0 | 37.0 | 14.Sept.2026 | 565.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.622,24 | 0.0 | 9991.0 | 251.0 | 23.Jan.2029 | 478.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 303.658,12 | 0.0 | 10021.0 | 858.0 | 04.Okt.2035 | 150.0 |
| PAYX | PAYCHEX INC | Technologie | 303.676,38 | 0.0 | 10099.0 | 502.0 | 15.Apr.2032 | 535.0 |
| MPLX | MPLX LP | Energie | 303.678,33 | 0.0 | 10021.0 | 420.0 | 15.Feb.2031 | 480.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 303.715,82 | 0.0 | 9921.0 | 352.0 | 15.Mai2030 | 440.0 |
| NRWBK | NRW BANK RegS | Local Authority | 303.725,42 | 0.0 | 10056.0 | 84.0 | 08.März2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.727,20 | 0.0 | 9971.0 | 106.0 | 13.Juni2028 | 399.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 303.781,74 | 0.0 | 9947.0 | 191.0 | 15.Mai2028 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 303.831,36 | 0.0 | 11855.0 | 467.0 | 04.Sept.2031 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 303.850,12 | 0.0 | 10107.0 | 315.0 | 16.Okt.2029 | 509.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 303.930,16 | 0.0 | 8668.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 303.934,46 | 0.0 | 9952.0 | 95.0 | 15.Mai2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 303.969,80 | 0.0 | 10111.0 | 181.0 | 15.Apr.2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.008,67 | 0.0 | 10013.0 | 161.0 | 12.Jan.2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 304.024,07 | 0.0 | 9998.0 | 3.0 | 10.Mai2026 | 288.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.026,80 | 0.0 | 10096.0 | 182.0 | 03.Apr.2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.042,18 | 0.0 | 10037.0 | 77.0 | 15.Feb.2027 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.049,46 | 0.0 | 7478.0 | 1117.0 | 01.Juni2041 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.081,97 | 0.0 | 10001.0 | 547.0 | 26.Jan.2034 | 512.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 304.131,52 | 0.0 | 10010.0 | 708.0 | 15.Feb.2056 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.182,46 | 0.0 | 10077.0 | 387.0 | 15.Sept.2030 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 304.258,85 | 0.0 | 10062.0 | 218.0 | 01.Sept.2028 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 304.269,15 | 0.0 | 9893.0 | 723.0 | 06.Nov.2035 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.318,92 | 0.0 | 10081.0 | 176.0 | 09.März2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 304.343,32 | 0.0 | 9996.0 | 3.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 304.344,41 | 0.0 | 10033.0 | 21.0 | 18.Aug.2026 | 553.0 |
| FOXA | FOX CORP | Kommunikation | 304.390,58 | 0.0 | 10021.0 | 242.0 | 25.Jan.2029 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.441,90 | 0.0 | 10039.0 | 73.0 | 01.Feb.2027 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 304.442,36 | 0.0 | 10148.0 | 189.0 | 01.Mai2028 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 304.482,04 | 0.0 | 9978.0 | 1362.0 | 15.Jan.2056 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.513,81 | 0.0 | 10015.0 | 412.0 | 15.Jan.2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.548,77 | 0.0 | 9988.0 | 105.0 | 08.Juni2027 | 411.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 304.580,08 | 0.0 | 10053.0 | 669.0 | 14.Aug.2034 | 465.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 303.255,33 | 0.0 | 11776.0 | 456.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 303.533,09 | 0.0 | 7528.0 | 550.0 | 14.Aug.2032 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 304.451,53 | 0.0 | 10148.0 | 479.0 | 10.März2031 | 1.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 301.786,81 | 0.0 | 9829.0 | 393.0 | 15.Nov.2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.800,02 | 0.0 | 9888.0 | 1020.0 | 06.Jan.2042 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.812,67 | 0.0 | 9994.0 | 3.0 | 10.Mai2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.968,40 | 0.0 | 10037.0 | 824.0 | 15.Apr.2038 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 301.979,27 | 0.0 | 9948.0 | 253.0 | 24.Jan.2029 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 302.035,81 | 0.0 | 10037.0 | 179.0 | 07.Apr.2028 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.058,78 | 0.0 | 10014.0 | 132.0 | 15.Sept.2027 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 302.066,18 | 0.0 | 9924.0 | 98.0 | 20.Mai2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.078,46 | 0.0 | 10016.0 | 132.0 | 15.Sept.2027 | 415.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 302.126,67 | 0.0 | 10000.0 | 1.0 | 05.Mai2026 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.215,91 | 0.0 | 9932.0 | 104.0 | 15.Juni2027 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 302.236,56 | 0.0 | 10050.0 | 693.0 | 15.Apr.2035 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.255,39 | 0.0 | 9979.0 | 20.0 | 15.Juli2026 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 302.294,19 | 0.0 | 6702.0 | 1393.0 | 15.Okt.2050 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.432,45 | 0.0 | 9973.0 | 754.0 | 13.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.549,76 | 0.0 | 9878.0 | 555.0 | 15.Jan.2033 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.656,56 | 0.0 | 9925.0 | 95.0 | 03.Mai2027 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 302.659,86 | 0.0 | 10022.0 | 664.0 | 15.Sept.2034 | 520.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 302.660,60 | 0.0 | 9969.0 | 373.0 | 04.Aug.2031 | 495.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 302.697,76 | 0.0 | 9874.0 | 231.0 | 15.Nov.2028 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 302.807,85 | 0.0 | 9954.0 | 736.0 | 15.Jan.2036 | 535.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 302.992,75 | 0.0 | 10077.0 | 87.0 | 16.Apr.2027 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 302.999,49 | 0.0 | 10059.0 | 181.0 | 31.März2028 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 303.048,52 | 0.0 | 9989.0 | 9.0 | 03.Juni2026 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 303.053,86 | 0.0 | 11858.0 | 133.0 | 22.Sept.2028 | 371.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.081,26 | 0.0 | 9992.0 | 377.0 | 06.Aug.2031 | 470.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 303.083,90 | 0.0 | 10056.0 | 351.0 | 27.März2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 303.168,73 | 0.0 | 9893.0 | 547.0 | 15.Nov.2032 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 303.171,41 | 0.0 | 10047.0 | 173.0 | 14.März2028 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 301.842,64 | 0.0 | 10049.0 | 507.0 | 30.Juni2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.350,32 | 0.0 | 7497.0 | 695.0 | 14.Aug.2034 | 405.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.482,77 | 0.0 | 10075.0 | 535.0 | 10.Okt.2031 | 13.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 302.854,02 | 0.0 | 9228.0 | 364.0 | 01.März2036 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.449,28 | 0.0 | 9961.0 | 22.0 | 23.Juli2026 | 200.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 300.471,47 | 0.0 | 9942.0 | 401.0 | 15.März2056 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.524,35 | 0.0 | 9840.0 | 520.0 | 08.Juni2032 | 446.0 |
| USB | US BANCORP MTN | Bankwesen | 300.529,76 | 0.0 | 9897.0 | 555.0 | 01.Feb.2034 | 484.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 300.571,22 | 0.0 | 10928.0 | 838.0 | 30.Apr.2038 | 665.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.587,59 | 0.0 | 9919.0 | 420.0 | 10.Feb.2032 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 300.616,55 | 0.0 | 9862.0 | 233.0 | 28.Nov.2028 | 372.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 300.625,21 | 0.0 | 9858.0 | 276.0 | 01.Juni2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.640,14 | 0.0 | 9897.0 | 154.0 | 05.Jan.2028 | 385.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 300.659,72 | 0.0 | 9967.0 | 757.0 | 23.März2036 | 525.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 300.691,51 | 0.0 | 9963.0 | 29.0 | 15.Aug.2026 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.696,44 | 0.0 | 7382.0 | 1116.0 | 12.Mai2041 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 300.715,14 | 0.0 | 9965.0 | 222.0 | 11.Sept.2028 | 425.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 300.721,53 | 0.0 | 9974.0 | 179.0 | 22.März2028 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 300.784,38 | 0.0 | 9899.0 | 415.0 | 13.Jan.2031 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 300.914,50 | 0.0 | 11812.0 | 833.0 | 15.Jan.2039 | 763.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.945,22 | 0.0 | 9949.0 | 261.0 | 22.Feb.2029 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.006,05 | 0.0 | 9956.0 | 72.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.032,02 | 0.0 | 10017.0 | 560.0 | 20.Feb.2032 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.046,26 | 0.0 | 9991.0 | 133.0 | 25.Sept.2027 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.071,20 | 0.0 | 8545.0 | 524.0 | 01.Feb.2032 | 230.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 301.074,25 | 0.0 | 9989.0 | 659.0 | 01.Okt.2034 | 558.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 301.085,94 | 0.0 | 9904.0 | 554.0 | 26.Jan.2033 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 301.086,44 | 0.0 | 10007.0 | 135.0 | 08.Okt.2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 301.100,70 | 0.0 | 9981.0 | 131.0 | 11.Sept.2027 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.110,60 | 0.0 | 9987.0 | 353.0 | 18.März2030 | 421.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 301.208,07 | 0.0 | 9982.0 | 428.0 | 16.März2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 301.250,32 | 0.0 | 9976.0 | 755.0 | 16.März2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.297,13 | 0.0 | 8508.0 | 1258.0 | 06.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 301.297,91 | 0.0 | 9964.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 301.390,09 | 0.0 | 9924.0 | 161.0 | 08.Jan.2028 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 301.401,62 | 0.0 | 11790.0 | 311.0 | 05.Sept.2029 | 347.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 301.404,11 | 0.0 | 11810.0 | 477.0 | 22.Sept.2031 | 345.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.414,35 | 0.0 | 9991.0 | 177.0 | 12.März2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.453,68 | 0.0 | 10042.0 | 577.0 | 26.Apr.2034 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 301.500,62 | 0.0 | 9821.0 | 997.0 | 24.Mai2041 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 301.538,53 | 0.0 | 9959.0 | 95.0 | 15.Aug.2027 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 301.605,45 | 0.0 | 9940.0 | 61.0 | 15.Dez.2026 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 301.626,16 | 0.0 | 8809.0 | 1262.0 | 15.März2049 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.688,96 | 0.0 | 9981.0 | 645.0 | 11.Sept.2035 | 540.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 300.488,65 | 0.0 | 7367.0 | 1509.0 | 01.Dez.2054 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.585,02 | 0.0 | 10007.0 | 558.0 | 20.Jan.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.585,16 | 0.0 | 10013.0 | 549.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.795,33 | 0.0 | 10026.0 | 528.0 | 08.Sept.2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.711,83 | 0.0 | 10049.0 | 560.0 | 19.Jan.2032 | 25.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.029,38 | 0.0 | 9943.0 | 91.0 | 07.Apr.2027 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.030,69 | 0.0 | 9915.0 | 539.0 | 20.Sept.2032 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.071,13 | 0.0 | 9866.0 | 726.0 | 15.Aug.2035 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 299.108,75 | 0.0 | 9953.0 | 444.0 | 16.Apr.2031 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.125,40 | 0.0 | 9868.0 | 163.0 | 17.Jan.2028 | 354.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.165,64 | 0.0 | 9953.0 | 92.0 | 12.Apr.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 299.202,78 | 0.0 | 10316.0 | 651.0 | 09.Jan.2036 | 586.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.244,80 | 0.0 | 9926.0 | 178.0 | 16.März2028 | 390.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 299.282,15 | 0.0 | 9962.0 | 308.0 | 23.Okt.2029 | 635.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.287,66 | 0.0 | 9918.0 | 310.0 | 05.Sept.2029 | 375.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.323,20 | 0.0 | 9921.0 | 748.0 | 24.März2036 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 299.342,59 | 0.0 | 9943.0 | 719.0 | 27.Feb.2034 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 299.357,20 | 0.0 | 9928.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| AON | AON CORP | Versicherung | 299.368,68 | 0.0 | 9792.0 | 270.0 | 02.Mai2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.369,61 | 0.0 | 9919.0 | 535.0 | 28.Jan.2032 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 299.492,98 | 0.0 | 11775.0 | 1242.0 | 23.Nov.2043 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 299.512,16 | 0.0 | 9963.0 | 122.0 | 15.Okt.2028 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 299.519,54 | 0.0 | 9964.0 | 314.0 | 15.Okt.2029 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.565,07 | 0.0 | 9939.0 | 266.0 | 24.März2029 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.585,19 | 0.0 | 9860.0 | 151.0 | 15.Dez.2027 | 334.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 299.632,89 | 0.0 | 7318.0 | 1352.0 | 15.Mai2050 | 375.0 |
| T | AT&T INC | Kommunikation | 299.664,32 | 0.0 | 11647.0 | 372.0 | 01.Juni2030 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 299.679,95 | 0.0 | 11962.0 | 540.0 | 04.Apr.2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.772,79 | 0.0 | 11749.0 | 313.0 | 25.Sept.2030 | 344.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 299.813,94 | 0.0 | 9766.0 | 718.0 | 14.Nov.2036 | 491.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 299.817,49 | 0.0 | 9934.0 | 758.0 | 19.März2036 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 299.874,95 | 0.0 | 10676.0 | 347.0 | 01.Sept.2030 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 299.921,23 | 0.0 | 9975.0 | 542.0 | 15.Okt.2032 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.924,57 | 0.0 | 9918.0 | 68.0 | 12.Jan.2027 | 263.0 |
| ADBE | ADOBE INC | Technologie | 299.939,07 | 0.0 | 9961.0 | 642.0 | 04.Apr.2034 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 299.956,08 | 0.0 | 9946.0 | 572.0 | 23.März2033 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.959,31 | 0.0 | 9953.0 | 180.0 | 24.März2028 | 440.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 299.982,58 | 0.0 | 9938.0 | 584.0 | 19.Mai2032 | 55.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 299.987,26 | 0.0 | 9978.0 | 712.0 | 15.Apr.2035 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 300.042,90 | 0.0 | 11713.0 | 836.0 | 04.Sept.2036 | 375.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 300.048,68 | 0.0 | 9900.0 | 115.0 | 21.Juli2027 | 365.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 300.052,69 | 0.0 | 11866.0 | 730.0 | 12.Jan.2035 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 300.083,85 | 0.0 | 9930.0 | 1357.0 | 15.März2055 | 570.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.099,26 | 0.0 | 9908.0 | 188.0 | 15.Aug.2029 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 300.105,17 | 0.0 | 11765.0 | 128.0 | 27.Aug.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.169,41 | 0.0 | 9895.0 | 253.0 | 22.Jan.2030 | 403.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.214,51 | 0.0 | 9890.0 | 161.0 | 12.Jan.2028 | 388.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 300.252,23 | 0.0 | 9784.0 | 350.0 | 15.Mai2030 | 488.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.266,32 | 0.0 | 9909.0 | 117.0 | 17.Juli2027 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 300.288,93 | 0.0 | 9937.0 | 212.0 | 15.Sept.2048 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.362,25 | 0.0 | 10001.0 | 47.0 | 22.Okt.2026 | 425.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 299.075,09 | 0.0 | 11857.0 | 350.0 | 24.Jan.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 297.687,46 | 0.0 | 9848.0 | 1323.0 | 15.März2055 | 590.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 297.736,64 | 0.0 | 9886.0 | 580.0 | 30.März2033 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.853,19 | 0.0 | 11836.0 | 1281.0 | 11.März2046 | 474.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 297.891,52 | 0.0 | 9866.0 | 123.0 | 11.Aug.2027 | 285.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 297.935,31 | 0.0 | 11668.0 | 1191.0 | 13.Okt.2042 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.956,52 | 0.0 | 9878.0 | 431.0 | 16.März2031 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.994,04 | 0.0 | 9923.0 | 45.0 | 15.Okt.2026 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 298.002,01 | 0.0 | 9867.0 | 123.0 | 15.Aug.2027 | 315.0 |
| EXE | EXPAND ENERGY CORP | Energie | 298.023,60 | 0.0 | 9815.0 | 393.0 | 01.Feb.2032 | 475.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 298.026,95 | 0.0 | 9900.0 | 672.0 | 07.Okt.2034 | 513.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.027,60 | 0.0 | 9865.0 | 383.0 | 15.Sept.2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 298.027,96 | 0.0 | 8350.0 | 1246.0 | 01.Juli2050 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 298.040,83 | 0.0 | 9935.0 | 228.0 | 01.Nov.2028 | 395.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 298.110,37 | 0.0 | 9796.0 | 562.0 | 12.Jan.2033 | 465.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 298.139,80 | 0.0 | 7369.0 | 8.0 | 29.Mai2026 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 298.199,29 | 0.0 | 9821.0 | 1151.0 | 15.Feb.2046 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.223,98 | 0.0 | 9867.0 | 67.0 | 08.Jan.2027 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.260,39 | 0.0 | 9881.0 | 73.0 | 28.Jan.2027 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.294,88 | 0.0 | 11767.0 | 140.0 | 09.Okt.2027 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 298.552,66 | 0.0 | 9840.0 | 414.0 | 06.Feb.2032 | 472.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.677,45 | 0.0 | 9934.0 | 266.0 | 11.Apr.2029 | 398.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.723,28 | 0.0 | 14252.0 | 208.0 | 29.Aug.2029 | 748.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 298.749,87 | 0.0 | 7407.0 | 546.0 | 15.März2038 | 670.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.755,22 | 0.0 | 9909.0 | 428.0 | 24.März2031 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 298.859,85 | 0.0 | 9848.0 | 752.0 | 09.Feb.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.887,54 | 0.0 | 9901.0 | 126.0 | 20.Aug.2027 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 298.931,88 | 0.0 | 9821.0 | 738.0 | 25.Jan.2041 | 542.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 298.962,45 | 0.0 | 9927.0 | 354.0 | 01.Apr.2031 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 298.966,32 | 0.0 | 9919.0 | 467.0 | 26.Sept.2031 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 298.327,09 | 0.0 | 7415.0 | 676.0 | 01.März2034 | 350.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 298.963,94 | 0.0 | 9775.0 | 513.0 | 15.Mai2032 | 413.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 297.536,41 | 0.0 | 9787.0 | 1409.0 | 01.Feb.2055 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 296.165,11 | 0.0 | 9864.0 | 143.0 | 23.Okt.2027 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 296.165,57 | 0.0 | 11520.0 | 365.0 | 14.Mai2030 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.176,48 | 0.0 | 9819.0 | 473.0 | 17.Sept.2031 | 435.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 296.247,79 | 0.0 | 8293.0 | 1685.0 | 10.Juli2048 | 180.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 296.255,02 | 0.0 | 9606.0 | 1075.0 | 06.Mai2047 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.262,15 | 0.0 | 9810.0 | 430.0 | 02.März2031 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.340,07 | 0.0 | 9851.0 | 88.0 | 28.März2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.388,16 | 0.0 | 9766.0 | 291.0 | 18.Juli2030 | 396.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 296.402,16 | 0.0 | 11602.0 | 556.0 | 09.Sept.2032 | 337.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 296.425,09 | 0.0 | 9868.0 | 138.0 | 15.Okt.2027 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 296.547,42 | 0.0 | 9779.0 | 756.0 | 13.Feb.2036 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 296.554,33 | 0.0 | 9745.0 | 281.0 | 01.Juni2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.582,62 | 0.0 | 7394.0 | 1552.0 | 13.Apr.2062 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.713,96 | 0.0 | 9849.0 | 314.0 | 18.Sept.2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.744,06 | 0.0 | 9727.0 | 517.0 | 13.Juni2033 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 296.757,38 | 0.0 | 9849.0 | 78.0 | 14.Feb.2027 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 296.781,89 | 0.0 | 11855.0 | 282.0 | 17.Apr.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.868,11 | 0.0 | 7394.0 | 313.0 | 26.Sept.2030 | 384.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 297.020,02 | 0.0 | 9799.0 | 664.0 | 06.Mai2033 | 88.0 |
| HAL | HALLIBURTON COMPANY | Energie | 297.094,22 | 0.0 | 11789.0 | 874.0 | 15.Sept.2039 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.140,50 | 0.0 | 9743.0 | 1093.0 | 15.Juli2044 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 297.220,11 | 0.0 | 6693.0 | 1554.0 | 30.Sept.2059 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 297.278,31 | 0.0 | 9897.0 | 35.0 | 09.Sept.2026 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 297.286,03 | 0.0 | 9824.0 | 161.0 | 15.Jan.2028 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.343,39 | 0.0 | 9851.0 | 215.0 | 01.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.369,04 | 0.0 | 9885.0 | 1174.0 | 15.Apr.2049 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.448,99 | 0.0 | 9904.0 | 515.0 | 22.Apr.2032 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 297.453,59 | 0.0 | 14742.0 | 419.0 | 11.März2031 | 688.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 297.464,11 | 0.0 | 9849.0 | 674.0 | 10.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.495,10 | 0.0 | 9917.0 | 97.0 | 01.Mai2028 | 354.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 296.154,54 | 0.0 | 7400.0 | 1415.0 | 01.Apr.2041 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 296.636,86 | 0.0 | 11690.0 | 133.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.675,11 | 0.0 | 11802.0 | 176.0 | 23.Feb.2028 | 300.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 294.773,64 | 0.0 | 13977.0 | 546.0 | 02.Juni2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.789,81 | 0.0 | 9800.0 | 268.0 | 05.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 294.880,98 | 0.0 | 9778.0 | 1282.0 | 01.Apr.2055 | 620.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 294.898,04 | 0.0 | 9755.0 | 771.0 | 02.März2036 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 294.999,72 | 0.0 | 9833.0 | 143.0 | 01.Nov.2027 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.003,34 | 0.0 | 9586.0 | 1351.0 | 13.Mai2054 | 530.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 295.013,68 | 0.0 | 7366.0 | 1162.0 | 19.Okt.2041 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.046,85 | 0.0 | 9785.0 | 582.0 | 20.März2033 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 295.052,35 | 0.0 | 9685.0 | 277.0 | 15.Mai2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.192,79 | 0.0 | 9720.0 | 373.0 | 01.Juli2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.207,60 | 0.0 | 7317.0 | 1101.0 | 15.Feb.2041 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 295.211,01 | 0.0 | 11617.0 | 225.0 | 05.Sept.2028 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.237,95 | 0.0 | 6546.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 295.298,04 | 0.0 | 7339.0 | 73.0 | 28.Jan.2027 | 233.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 295.333,69 | 0.0 | 9824.0 | 397.0 | 15.Okt.2030 | 460.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 295.359,37 | 0.0 | 9797.0 | 433.0 | 23.März2031 | 454.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 295.472,36 | 0.0 | 7350.0 | 81.0 | 01.März2027 | 296.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 295.590,89 | 0.0 | 9809.0 | 263.0 | 15.März2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 295.624,63 | 0.0 | 9774.0 | 298.0 | 15.Aug.2029 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 295.749,65 | 0.0 | 7756.0 | 580.0 | 28.Juni2033 | 522.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 295.820,16 | 0.0 | 7338.0 | 66.0 | 04.Jan.2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 295.906,45 | 0.0 | 7384.0 | 276.0 | 13.Apr.2030 | 377.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 295.948,48 | 0.0 | 9865.0 | 165.0 | 01.Mai2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.978,64 | 0.0 | 9745.0 | 751.0 | 03.Feb.2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.035,40 | 0.0 | 9859.0 | 188.0 | 23.Apr.2029 | 381.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 296.041,21 | 0.0 | 9768.0 | 208.0 | 01.Aug.2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.083,71 | 0.0 | 11657.0 | 579.0 | 17.Nov.2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 296.129,49 | 0.0 | 7220.0 | 614.0 | 06.Juni2039 | 634.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 294.901,56 | 0.0 | 11707.0 | 168.0 | 21.Jan.2028 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 295.554,00 | 0.0 | 7255.0 | 1116.0 | 01.Juni2042 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.036,48 | 0.0 | 11638.0 | 315.0 | 03.Sept.2029 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 293.552,78 | 0.0 | 11562.0 | 324.0 | 22.Okt.2030 | 293.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 293.578,94 | 0.0 | 9673.0 | 200.0 | 15.Juni2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 293.592,69 | 0.0 | 7169.0 | 272.0 | 14.Mai2029 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.692,26 | 0.0 | 11138.0 | 788.0 | 30.Mai2037 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 293.842,66 | 0.0 | 9775.0 | 270.0 | 11.Apr.2029 | 363.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 293.958,38 | 0.0 | 9694.0 | 1276.0 | 01.März2056 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 293.985,46 | 0.0 | 9739.0 | 105.0 | 01.Juni2027 | 145.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.124,07 | 0.0 | 11592.0 | 500.0 | 09.Okt.2031 | 263.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 294.133,72 | 0.0 | 9743.0 | 727.0 | 18.Sept.2035 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 294.169,68 | 0.0 | 14181.0 | 144.0 | 14.Nov.2032 | 841.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 294.206,23 | 0.0 | 7338.0 | 36.0 | 10.Sept.2026 | 159.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.208,38 | 0.0 | 9787.0 | 274.0 | 13.Apr.2029 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 294.320,56 | 0.0 | 9775.0 | 471.0 | 02.Okt.2031 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.433,32 | 0.0 | 9680.0 | 328.0 | 15.Dez.2029 | 355.0 |
| T | AT&T INC | Kommunikation | 294.554,24 | 0.0 | 9679.0 | 1117.0 | 30.Apr.2046 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 294.632,89 | 0.0 | 9777.0 | 481.0 | 17.Sept.2031 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 294.690,06 | 0.0 | 9711.0 | 534.0 | 18.Juli2032 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 294.707,45 | 0.0 | 8345.0 | 1213.0 | 06.März2048 | 489.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 294.739,26 | 0.0 | 9799.0 | 353.0 | 09.Apr.2030 | 415.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 293.475,21 | 0.0 | 11738.0 | 13.0 | 17.Juni2026 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 294.404,36 | 0.0 | 7277.0 | 291.0 | 02.Juni2029 | 275.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 292.048,31 | 0.0 | 9640.0 | 177.0 | 31.Dez.2079 | 240.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 292.095,85 | 0.0 | 11446.0 | 1282.0 | 10.Nov.2045 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 292.201,76 | 0.0 | 11611.0 | 354.0 | 10.Feb.2030 | 299.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.239,86 | 0.0 | 11680.0 | 96.0 | 19.Apr.2027 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 292.330,97 | 0.0 | 11579.0 | 723.0 | 27.Jan.2036 | 377.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.405,19 | 0.0 | 9700.0 | 103.0 | 21.Mai2027 | 105.0 |
| INTC | INTEL CORPORATION | Technologie | 292.409,25 | 0.0 | 9620.0 | 1035.0 | 10.Feb.2043 | 563.0 |
| MPLX | MPLX LP | Energie | 292.423,72 | 0.0 | 10001.0 | 529.0 | 01.Sept.2032 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.487,36 | 0.0 | 10100.0 | 159.0 | 09.Jan.2029 | 523.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 292.495,14 | 0.0 | 9654.0 | 1309.0 | 01.März2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 292.517,67 | 0.0 | 8197.0 | 1091.0 | 15.Dez.2042 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 292.570,48 | 0.0 | 11516.0 | 651.0 | 10.Nov.2033 | 336.0 |
| ET | ENERGY TRANSFER LP | Energie | 292.626,27 | 0.0 | 9480.0 | 1251.0 | 15.Mai2054 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.713,65 | 0.0 | 8200.0 | 1028.0 | 13.Mai2040 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.848,88 | 0.0 | 11536.0 | 412.0 | 07.Nov.2031 | 315.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 293.014,58 | 0.0 | 9713.0 | 392.0 | 18.Sept.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.047,85 | 0.0 | 9720.0 | 349.0 | 15.März2030 | 380.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 293.089,26 | 0.0 | 11542.0 | 494.0 | 27.Nov.2031 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 293.130,18 | 0.0 | 9749.0 | 543.0 | 15.Okt.2032 | 495.0 |
| SAPGR | SAP SE RegS | Technologie | 293.151,97 | 0.0 | 11688.0 | 76.0 | 22.Feb.2027 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 293.165,48 | 0.0 | 9714.0 | 706.0 | 15.März2035 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 293.311,18 | 0.0 | 9532.0 | 1252.0 | 01.Juni2053 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 293.328,51 | 0.0 | 7184.0 | 98.0 | 14.Mai2027 | 445.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 291.947,95 | 0.0 | 456.0 | 833.0 | 04.Dez.2036 | 420.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 292.438,14 | 0.0 | 11654.0 | 774.0 | 19.März2035 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 292.447,21 | 0.0 | 7289.0 | 181.0 | 15.März2028 | 235.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 292.571,61 | 0.0 | 11702.0 | 98.0 | 30.Apr.2027 | 215.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.830,62 | 0.0 | 9760.0 | 610.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 292.897,54 | 0.0 | 9751.0 | 653.0 | 17.Jan.2033 | 38.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.528,68 | 0.0 | 9597.0 | 299.0 | 23.Juli2030 | 319.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 290.551,77 | 0.0 | 7078.0 | 423.0 | 21.Mai2036 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 290.582,05 | 0.0 | 8214.0 | 1301.0 | 15.Aug.2048 | 420.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 290.584,76 | 0.0 | 14128.0 | 545.0 | 27.Nov.2053 | 688.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 290.640,89 | 0.0 | 7160.0 | 247.0 | 15.Jan.2029 | 500.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 290.644,91 | 0.0 | 11565.0 | 527.0 | 04.März2032 | 322.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.742,64 | 0.0 | 9522.0 | 1288.0 | 15.Jan.2054 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 290.992,33 | 0.0 | 11584.0 | 743.0 | 19.März2035 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.001,60 | 0.0 | 11379.0 | 316.0 | 15.Juli2030 | 888.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 291.100,67 | 0.0 | 9586.0 | 374.0 | 08.Juli2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 291.105,29 | 0.0 | 9671.0 | 355.0 | 26.März2030 | 335.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.404,25 | 0.0 | 11586.0 | 269.0 | 16.Feb.2030 | 296.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 291.604,99 | 0.0 | 11643.0 | 84.0 | 16.März2027 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 291.610,21 | 0.0 | 9650.0 | 577.0 | 01.März2033 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.612,12 | 0.0 | 7259.0 | 177.0 | 28.Feb.2028 | 254.0 |
| T | AT&T INC | Kommunikation | 291.629,90 | 0.0 | 9721.0 | 746.0 | 01.Nov.2035 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 291.776,97 | 0.0 | 7187.0 | 159.0 | 13.Jan.2028 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 291.810,48 | 0.0 | 8165.0 | 1186.0 | 01.Juni2045 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.879,56 | 0.0 | 6324.0 | 1292.0 | 01.Juni2052 | 390.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 291.893,06 | 0.0 | 11578.0 | 756.0 | 28.Jan.2035 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 290.729,32 | 0.0 | 11537.0 | 608.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 290.862,20 | 0.0 | 11536.0 | 761.0 | 19.Jan.2035 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 291.076,71 | 0.0 | 4804.0 | 3001.0 | 15.Jan.2120 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 291.874,19 | 0.0 | 11580.0 | 606.0 | 22.Jan.2033 | 297.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.193,84 | 0.0 | 8926.0 | 1242.0 | 05.Sept.2040 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 289.227,16 | 0.0 | 7159.0 | 213.0 | 17.Aug.2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 289.239,85 | 0.0 | 7114.0 | 631.0 | 25.Juli2039 | 612.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 289.242,24 | 0.0 | 7147.0 | 253.0 | 05.Feb.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.298,96 | 0.0 | 9600.0 | 173.0 | 15.Feb.2028 | 205.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 289.317,17 | 0.0 | 11550.0 | 616.0 | 09.Apr.2033 | 325.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 289.368,08 | 0.0 | 14182.0 | 146.0 | 31.Jan.2028 | 845.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.402,77 | 0.0 | 14065.0 | 168.0 | 06.Juni2033 | 742.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 289.406,59 | 0.0 | 7164.0 | 169.0 | 16.Feb.2028 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 289.464,70 | 0.0 | 14016.0 | 141.0 | 15.Nov.2032 | 727.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 289.481,17 | 0.0 | 11299.0 | 786.0 | 19.Juni2035 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.502,65 | 0.0 | 9601.0 | 859.0 | 20.Feb.2036 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 289.616,68 | 0.0 | 9633.0 | 683.0 | 15.Okt.2034 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.681,19 | 0.0 | 9573.0 | 203.0 | 15.Juni2028 | 220.0 |
| T | AT&T INC | Kommunikation | 289.725,22 | 0.0 | 9553.0 | 836.0 | 15.Aug.2037 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 289.757,68 | 0.0 | 9589.0 | 1056.0 | 15.März2043 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 289.766,82 | 0.0 | 9610.0 | 716.0 | 29.Nov.2033 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 289.767,72 | 0.0 | 13643.0 | 9.0 | 05.Juni2026 | 686.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 289.822,46 | 0.0 | 9592.0 | 303.0 | 15.Aug.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.825,39 | 0.0 | 11513.0 | 520.0 | 11.Feb.2032 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 289.838,19 | 0.0 | 13746.0 | 481.0 | 22.Mai2033 | 581.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.023,43 | 0.0 | 9533.0 | 702.0 | 03.Aug.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.174,26 | 0.0 | 11520.0 | 586.0 | 16.Feb.2034 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 290.200,34 | 0.0 | 13932.0 | 210.0 | 21.Aug.2028 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 290.311,93 | 0.0 | 9647.0 | 636.0 | 03.Dez.2032 | 63.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.327,98 | 0.0 | 9594.0 | 300.0 | 16.Juli2029 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 290.381,57 | 0.0 | 9646.0 | 685.0 | 04.Okt.2034 | 450.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 290.406,57 | 0.0 | 11421.0 | 431.0 | 01.Aug.2031 | 780.0 |
| KFW | KFW MTN | Government Guaranteed | 290.434,31 | 0.0 | 7168.0 | 114.0 | 13.Juli2027 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.475,09 | 0.0 | 9511.0 | 884.0 | 13.Sept.2036 | 200.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 289.208,26 | 0.0 | 11495.0 | 114.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 289.269,29 | 0.0 | 9594.0 | 973.0 | 12.Jan.2037 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 289.527,09 | 0.0 | 7051.0 | 1752.0 | 25.Mai2050 | 170.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 289.676,16 | 0.0 | 7109.0 | 1596.0 | 02.Dez.2056 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 289.826,46 | 0.0 | 11524.0 | 694.0 | 15.Feb.2034 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 289.959,42 | 0.0 | 7238.0 | 1392.0 | 14.Sept.2040 | 15.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.042,84 | 0.0 | 9667.0 | 634.0 | 05.Okt.2032 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 290.269,19 | 0.0 | 7196.0 | 21.0 | 20.Juli2026 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 289.851,56 | 0.0 | 7217.0 | 1471.0 | 01.Apr.2052 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.898,50 | 0.0 | 13730.0 | 275.0 | 11.Juni2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.053,07 | 0.0 | 13712.0 | 497.0 | 13.Juni2032 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 288.069,17 | 0.0 | 7095.0 | 409.0 | 15.Jan.2031 | 503.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 288.296,17 | 0.0 | 7176.0 | 170.0 | 28.Jan.2033 | 167.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 288.370,50 | 0.0 | 9458.0 | 1383.0 | 14.Jan.2055 | 520.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 288.518,51 | 0.0 | 7146.0 | 425.0 | 15.Jan.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 288.545,10 | 0.0 | 5747.0 | 2255.0 | 17.Jan.2053 | 70.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 288.587,96 | 0.0 | 13668.0 | 611.0 | 02.Juni2034 | 613.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.589,28 | 0.0 | 9549.0 | 151.0 | 24.Nov.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.681,10 | 0.0 | 14197.0 | 205.0 | 31.Juli2028 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 288.702,38 | 0.0 | 9453.0 | 1293.0 | 15.Jan.2055 | 580.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 288.706,10 | 0.0 | 7187.0 | 316.0 | 10.Sept.2029 | 290.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.733,52 | 0.0 | 9514.0 | 418.0 | 15.Jan.2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.755,87 | 0.0 | 9611.0 | 187.0 | 10.Apr.2028 | 240.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 288.867,08 | 0.0 | 9559.0 | 1315.0 | 18.Sept.2055 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 288.954,26 | 0.0 | 11401.0 | 196.0 | 11.Mai2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 289.014,85 | 0.0 | 11329.0 | 566.0 | 24.Aug.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 289.062,41 | 0.0 | 7195.0 | 266.0 | 03.Apr.2034 | 575.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 289.093,11 | 0.0 | 11283.0 | 748.0 | 31.Dez.2079 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 288.253,04 | 0.0 | 6.0 | 1037.0 | 10.Sept.2038 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 288.312,60 | 0.0 | 7196.0 | 133.0 | 08.Sept.2027 | 105.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.309,93 | 0.0 | 9358.0 | 1346.0 | 25.Juni2054 | 530.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 286.335,40 | 0.0 | 7078.0 | 448.0 | 20.Aug.2036 | 576.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.478,40 | 0.0 | 7124.0 | 266.0 | 22.März2029 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 286.547,03 | 0.0 | 11461.0 | 196.0 | 30.Apr.2028 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.750,34 | 0.0 | 7149.0 | 228.0 | 11.Sept.2028 | 190.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.779,62 | 0.0 | 11214.0 | 886.0 | 16.Dez.2039 | 685.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 286.823,59 | 0.0 | 7992.0 | 520.0 | 10.Nov.2032 | 585.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 286.939,17 | 0.0 | 14110.0 | 857.0 | 27.Jan.2039 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 286.998,64 | 0.0 | 9400.0 | 1275.0 | 15.Jan.2053 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.335,43 | 0.0 | 9491.0 | 340.0 | 10.Jan.2030 | 283.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 287.378,51 | 0.0 | 11423.0 | 421.0 | 04.Sept.2055 | 387.0 |
| GOOGL | ALPHABET INC | Technologie | 287.408,79 | 0.0 | 9338.0 | 1360.0 | 15.Mai2055 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.453,14 | 0.0 | 9494.0 | 338.0 | 03.Dez.2029 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 287.605,53 | 0.0 | 7131.0 | 632.0 | 04.März2034 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 287.650,34 | 0.0 | 9419.0 | 1393.0 | 17.Juli2064 | 588.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 286.493,56 | 0.0 | 1.0 | 92.0 | 15.Apr.2027 | 513.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 287.673,50 | 0.0 | 7290.0 | 290.0 | 02.Juni2029 | 285.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 286.542,56 | 0.0 | 9535.0 | 588.0 | 01.Mai2049 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 284.968,94 | 0.0 | 14246.0 | 912.0 | 30.Apr.2040 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 285.023,53 | 0.0 | 11196.0 | 804.0 | 15.Jan.2038 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.120,38 | 0.0 | 11358.0 | 274.0 | 11.März2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 285.131,49 | 0.0 | 13785.0 | 377.0 | 15.Aug.2030 | 488.0 |
| KFW | KFW | Government Guaranteed | 285.190,58 | 0.0 | 9812.0 | 185.0 | 03.Apr.2028 | 288.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 285.269,75 | 0.0 | 14038.0 | 554.0 | 18.Jan.2033 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.595,14 | 0.0 | 9489.0 | 518.0 | 01.Apr.2032 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 285.630,93 | 0.0 | 7115.0 | 394.0 | 03.Okt.2030 | 470.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 285.651,47 | 0.0 | 11220.0 | 847.0 | 15.Jan.2039 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 285.665,09 | 0.0 | 7090.0 | 68.0 | 14.Jan.2027 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 285.693,23 | 0.0 | 9449.0 | 346.0 | 01.Feb.2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 285.707,59 | 0.0 | 9482.0 | 268.0 | 08.März2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 285.733,65 | 0.0 | 9697.0 | 274.0 | 03.Mai2029 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.764,30 | 0.0 | 9455.0 | 346.0 | 31.Jan.2030 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 285.767,33 | 0.0 | 7117.0 | 181.0 | 31.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.806,23 | 0.0 | 9482.0 | 219.0 | 17.Aug.2029 | 221.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 285.947,96 | 0.0 | 13626.0 | 4.0 | 15.Mai2026 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 285.997,45 | 0.0 | 8106.0 | 1133.0 | 01.März2043 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 286.034,29 | 0.0 | 10230.0 | 672.0 | 09.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.073,65 | 0.0 | 10202.0 | 701.0 | 15.Juni2035 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 286.249,29 | 0.0 | 7155.0 | 316.0 | 30.Okt.2029 | 530.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 285.212,75 | 0.0 | 14077.0 | 256.0 | 08.Feb.2029 | 600.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.573,06 | 0.0 | 11385.0 | 146.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.690,95 | 0.0 | 11389.0 | 153.0 | 22.Nov.2027 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.573,95 | 0.0 | 13824.0 | 528.0 | 18.Nov.2033 | 579.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 283.670,68 | 0.0 | 9373.0 | 345.0 | 22.Jan.2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.957,50 | 0.0 | 10223.0 | 688.0 | 21.Feb.2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.028,47 | 0.0 | 6955.0 | 1047.0 | 01.Juni2041 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 284.064,09 | 0.0 | 11344.0 | 135.0 | 15.Sept.2027 | 25.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 284.116,55 | 0.0 | 10232.0 | 491.0 | 21.Feb.2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.149,72 | 0.0 | 11286.0 | 243.0 | 02.Nov.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 284.244,18 | 0.0 | 13477.0 | 826.0 | 25.Mai2038 | 577.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.247,34 | 0.0 | 9448.0 | 360.0 | 27.März2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.428,11 | 0.0 | 9450.0 | 272.0 | 15.März2029 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 284.566,97 | 0.0 | 7078.0 | 267.0 | 19.März2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.585,60 | 0.0 | 10059.0 | 164.0 | 10.Feb.2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 284.627,79 | 0.0 | 9383.0 | 333.0 | 01.Dez.2029 | 250.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 284.701,44 | 0.0 | 7052.0 | 691.0 | 27.Feb.2035 | 525.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 284.740,52 | 0.0 | 10131.0 | 702.0 | 20.Mai2035 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.760,59 | 0.0 | 13759.0 | 129.0 | 29.Sept.2028 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 284.789,34 | 0.0 | 9397.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 284.791,71 | 0.0 | 14026.0 | 328.0 | 31.Jan.2031 | 637.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 284.892,90 | 0.0 | 8530.0 | 895.0 | 09.Nov.2039 | 675.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 284.893,67 | 0.0 | 9369.0 | 665.0 | 20.Juni2033 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 283.765,64 | 0.0 | 7083.0 | 802.0 | 21.Apr.2037 | 575.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 283.825,83 | 0.0 | 13627.0 | 10.0 | 08.Juni2026 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.937,17 | 0.0 | 9452.0 | 1000.0 | 30.März2037 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.179,48 | 0.0 | 9256.0 | 366.0 | 15.Mai2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.286,04 | 0.0 | 7017.0 | 349.0 | 18.März2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 282.337,51 | 0.0 | 9302.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 282.495,85 | 0.0 | 9340.0 | 1485.0 | 10.Sept.2064 | 542.0 |
| PNC | PNC BANK NA | Bankwesen | 282.628,75 | 0.0 | 9414.0 | 327.0 | 22.Okt.2029 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.669,02 | 0.0 | 9410.0 | 367.0 | 15.Apr.2030 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 282.712,12 | 0.0 | 9355.0 | 1361.0 | 15.März2055 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.816,20 | 0.0 | 9415.0 | 322.0 | 15.Okt.2030 | 274.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.933,15 | 0.0 | 9382.0 | 985.0 | 23.März2040 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 282.954,22 | 0.0 | 14075.0 | 632.0 | 27.März2034 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 282.960,45 | 0.0 | 11062.0 | 722.0 | 20.Juni2036 | 704.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 282.987,55 | 0.0 | 9306.0 | 455.0 | 01.Juni2031 | 305.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 282.988,16 | 0.0 | 13591.0 | 1080.0 | 02.Sept.2045 | 621.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.017,03 | 0.0 | 9402.0 | 911.0 | 25.Nov.2035 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.067,51 | 0.0 | 9414.0 | 229.0 | 15.Sept.2028 | 170.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 283.084,00 | 0.0 | 11137.0 | 873.0 | 28.Okt.2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.175,11 | 0.0 | 9417.0 | 275.0 | 15.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.222,38 | 0.0 | 13733.0 | 386.0 | 22.Okt.2035 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 283.249,19 | 0.0 | 9427.0 | 1392.0 | 22.Apr.2064 | 600.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 283.262,22 | 0.0 | 7029.0 | 380.0 | 06.Sept.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.328,71 | 0.0 | 10206.0 | 339.0 | 21.Feb.2030 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 283.365,97 | 0.0 | 9408.0 | 517.0 | 24.März2032 | 363.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.446,12 | 0.0 | 9409.0 | 220.0 | 12.Aug.2028 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 282.587,49 | 0.0 | 4.0 | 2573.0 | 10.Sept.2066 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 282.293,94 | 0.0 | 6968.0 | 528.0 | 21.Juli2032 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 282.944,89 | 0.0 | 11223.0 | 333.0 | 17.Okt.2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 283.153,39 | 0.0 | 11322.0 | 193.0 | 18.Apr.2028 | 88.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 283.287,82 | 0.0 | 7019.0 | 165.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.479,57 | 0.0 | 7082.0 | 94.0 | 21.Apr.2027 | 275.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 282.435,65 | 0.0 | 9415.0 | 558.0 | 01.Mai2036 | 395.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 280.682,32 | 0.0 | 13681.0 | 471.0 | 14.Okt.2031 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.696,23 | 0.0 | 9345.0 | 411.0 | 15.Okt.2030 | 261.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 280.701,51 | 0.0 | 8241.0 | 705.0 | 30.Sept.2040 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.761,12 | 0.0 | 9344.0 | 529.0 | 15.Apr.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 280.782,71 | 0.0 | 13583.0 | 456.0 | 10.Sept.2031 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 280.828,01 | 0.0 | 10059.0 | 200.0 | 10.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.905,23 | 0.0 | 8453.0 | 1184.0 | 07.Dez.2046 | 475.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.930,50 | 0.0 | 10092.0 | 120.0 | 11.Aug.2032 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 281.012,79 | 0.0 | 10948.0 | 830.0 | 16.Mai2038 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.050,28 | 0.0 | 9368.0 | 370.0 | 01.Mai2030 | 288.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 281.187,00 | 0.0 | 10102.0 | 1122.0 | 23.Apr.2045 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.195,61 | 0.0 | 8019.0 | 1054.0 | 15.Apr.2040 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.241,14 | 0.0 | 12257.0 | 478.0 | 15.Nov.2031 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.243,26 | 0.0 | 7973.0 | 1031.0 | 16.Aug.2039 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.294,34 | 0.0 | 10055.0 | 367.0 | 13.Juni2030 | 453.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 281.418,92 | 0.0 | 10957.0 | 701.0 | 15.Nov.2035 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 281.474,53 | 0.0 | 7983.0 | 1322.0 | 15.März2052 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 281.511,11 | 0.0 | 9660.0 | 1342.0 | 01.Apr.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 281.560,54 | 0.0 | 6132.0 | 1488.0 | 11.Mai2050 | 265.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 281.594,18 | 0.0 | 6986.0 | 504.0 | 16.Juni2055 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.601,69 | 0.0 | 9270.0 | 371.0 | 04.Juni2031 | 285.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.618,32 | 0.0 | 10186.0 | 569.0 | 15.Apr.2033 | 545.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.701,20 | 0.0 | 11263.0 | 152.0 | 16.Nov.2027 | 10.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.723,30 | 0.0 | 9342.0 | 513.0 | 15.März2032 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 281.726,99 | 0.0 | 7005.0 | 1425.0 | 19.Sept.2049 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.772,20 | 0.0 | 9320.0 | 1440.0 | 15.Sept.2064 | 565.0 |
| EU | EUROPEAN UNION RegS | Supranational | 281.860,27 | 0.0 | 9275.0 | 1009.0 | 04.Juni2037 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 281.863,72 | 0.0 | 13561.0 | 282.0 | 18.Juni2029 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.920,64 | 0.0 | 9327.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.989,43 | 0.0 | 10118.0 | 249.0 | 23.Jan.2030 | 501.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 281.989,65 | 0.0 | 7000.0 | 644.0 | 19.Sept.2034 | 590.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 282.024,30 | 0.0 | 13266.0 | 872.0 | 15.Mai2040 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 282.064,30 | 0.0 | 11060.0 | 378.0 | 21.Mai2030 | 200.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 280.926,84 | 0.0 | 11229.0 | 1099.0 | 23.Jan.2040 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.038,53 | 0.0 | 7019.0 | 188.0 | 21.Apr.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.283,16 | 0.0 | 13806.0 | 423.0 | 03.Feb.2031 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 279.295,01 | 0.0 | 13529.0 | 116.0 | 22.Juli2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 279.351,76 | 0.0 | 13582.0 | 385.0 | 16.Okt.2031 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 279.401,55 | 0.0 | 10918.0 | 819.0 | 30.Nov.2037 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.812,74 | 0.0 | 11159.0 | 268.0 | 07.Feb.2029 | 125.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 279.819,54 | 0.0 | 7871.0 | 1211.0 | 15.Juli2046 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.865,86 | 0.0 | 9308.0 | 323.0 | 19.Sept.2029 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 279.912,85 | 0.0 | 6899.0 | 1293.0 | 03.Aug.2050 | 403.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.931,20 | 0.0 | 9281.0 | 353.0 | 24.Jan.2030 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 279.967,70 | 0.0 | 11181.0 | 278.0 | 07.März2029 | 100.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 280.080,49 | 0.0 | 14351.0 | 378.0 | 22.Feb.2035 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.172,28 | 0.0 | 11199.0 | 171.0 | 26.Jan.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 280.417,37 | 0.0 | 6167.0 | 1537.0 | 05.Aug.2051 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.547,91 | 0.0 | 9145.0 | 1147.0 | 01.Juni2045 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 280.551,33 | 0.0 | 9298.0 | 353.0 | 15.Feb.2030 | 256.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 280.659,10 | 0.0 | 7862.0 | 1405.0 | 15.Juni2053 | 415.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.999,17 | 0.0 | 6993.0 | 463.0 | 15.Apr.2031 | 230.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 280.015,24 | 0.0 | 11200.0 | 171.0 | 24.Jan.2028 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.909,41 | 0.0 | 13301.0 | 577.0 | 02.Mai2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.034,79 | 0.0 | 13693.0 | 414.0 | 17.Jan.2031 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 278.087,57 | 0.0 | 13584.0 | 316.0 | 22.Okt.2029 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 278.094,13 | 0.0 | 13490.0 | 301.0 | 30.Aug.2029 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.252,23 | 0.0 | 13700.0 | 414.0 | 22.Jan.2032 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.295,31 | 0.0 | 9238.0 | 358.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.428,67 | 0.0 | 9220.0 | 421.0 | 15.Feb.2031 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 278.438,02 | 0.0 | 13374.0 | 785.0 | 08.Sept.2037 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 278.504,42 | 0.0 | 9129.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.519,15 | 0.0 | 9919.0 | 231.0 | 15.Nov.2028 | 450.0 |
| AET | AETNA INC | Versicherung | 278.598,85 | 0.0 | 10889.0 | 799.0 | 15.Dez.2037 | 675.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 278.611,91 | 0.0 | 13481.0 | 110.0 | 28.Juni2027 | 392.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.694,64 | 0.0 | 11145.0 | 182.0 | 03.März2028 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.779,48 | 0.0 | 9289.0 | 332.0 | 23.Okt.2029 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 278.835,95 | 0.0 | 13833.0 | 256.0 | 12.März2030 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 279.143,37 | 0.0 | 9199.0 | 1158.0 | 15.Aug.2045 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 279.266,92 | 0.0 | 13528.0 | 116.0 | 22.Juli2027 | 413.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 278.270,62 | 0.0 | 6895.0 | 473.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 278.565,16 | 0.0 | 6911.0 | 386.0 | 27.Mai2030 | 170.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 276.621,84 | 0.0 | 11056.0 | 378.0 | 16.Apr.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 276.663,86 | 0.0 | 9106.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.682,22 | 0.0 | 10022.0 | 216.0 | 01.Okt.2028 | 465.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 276.757,76 | 0.0 | 13517.0 | 230.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 276.855,55 | 0.0 | 13513.0 | 361.0 | 01.Nov.2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.858,69 | 0.0 | 9137.0 | 467.0 | 13.Juli2031 | 306.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 277.038,75 | 0.0 | 11063.0 | 270.0 | 30.Jan.2029 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 277.171,71 | 0.0 | 13548.0 | 231.0 | 23.Okt.2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 277.253,42 | 0.0 | 10027.0 | 569.0 | 01.Apr.2033 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 277.355,14 | 0.0 | 13168.0 | 872.0 | 22.Juli2040 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.416,97 | 0.0 | 13525.0 | 314.0 | 23.Okt.2029 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.450,17 | 0.0 | 10027.0 | 536.0 | 15.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.565,35 | 0.0 | 5709.0 | 1603.0 | 20.Nov.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.577,78 | 0.0 | 9246.0 | 367.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 277.601,01 | 0.0 | 9910.0 | 360.0 | 15.Mai2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 277.625,18 | 0.0 | 13543.0 | 314.0 | 22.Okt.2029 | 475.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 277.669,44 | 0.0 | 9389.0 | 551.0 | 31.März2038 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 277.670,61 | 0.0 | 13460.0 | 454.0 | 10.Sept.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.674,25 | 0.0 | 13671.0 | 163.0 | 15.Jan.2029 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.802,27 | 0.0 | 9246.0 | 1044.0 | 23.Okt.2045 | 648.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 276.779,02 | 0.0 | 13595.0 | 239.0 | 07.Dez.2028 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.963,28 | 0.0 | 11061.0 | 271.0 | 05.Feb.2029 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 277.271,13 | 0.0 | 11821.0 | 1757.0 | 14.Jan.2056 | 380.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 277.739,63 | 0.0 | 9154.0 | 1093.0 | 28.Sept.2038 | 150.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 275.071,49 | 0.0 | 6835.0 | 535.0 | 17.Sept.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.102,06 | 0.0 | 9949.0 | 432.0 | 15.März2031 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 275.106,48 | 0.0 | 9054.0 | 500.0 | 01.Dez.2031 | 280.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 275.117,25 | 0.0 | 13454.0 | 228.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 275.219,85 | 0.0 | 13458.0 | 231.0 | 22.Okt.2028 | 425.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 275.256,99 | 0.0 | 13523.0 | 739.0 | 10.Mai2034 | 192.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.258,98 | 0.0 | 9152.0 | 449.0 | 01.Apr.2031 | 275.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 275.314,27 | 0.0 | 13600.0 | 341.0 | 30.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.350,96 | 0.0 | 9134.0 | 675.0 | 27.Sept.2034 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 275.360,97 | 0.0 | 8944.0 | 1460.0 | 17.Mai2063 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.362,73 | 0.0 | 10856.0 | 567.0 | 02.Aug.2033 | 642.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 275.371,23 | 0.0 | 13471.0 | 230.0 | 20.Okt.2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.419,27 | 0.0 | 9895.0 | 414.0 | 27.Jan.2032 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 275.460,75 | 0.0 | 13470.0 | 229.0 | 16.Okt.2028 | 413.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 275.477,78 | 0.0 | 9949.0 | 768.0 | 18.Sept.2036 | 571.0 |
| SPGI | S&P GLOBAL INC | Technologie | 275.487,60 | 0.0 | 9135.0 | 522.0 | 01.März2032 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.491,16 | 0.0 | 9156.0 | 448.0 | 25.März2031 | 273.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 275.638,14 | 0.0 | 10913.0 | 294.0 | 17.Mai2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.648,59 | 0.0 | 11007.0 | 232.0 | 08.Sept.2028 | 25.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 275.955,99 | 0.0 | 9893.0 | 411.0 | 15.Jan.2031 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.980,11 | 0.0 | 9798.0 | 693.0 | 15.Mai2035 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.018,05 | 0.0 | 13465.0 | 394.0 | 01.Okt.2030 | 425.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 276.076,43 | 0.0 | 9191.0 | 474.0 | 22.Okt.2031 | 470.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 276.084,56 | 0.0 | 6867.0 | 463.0 | 25.Sept.2031 | 483.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.132,83 | 0.0 | 10946.0 | 435.0 | 22.Dez.2030 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 276.210,63 | 0.0 | 9994.0 | 761.0 | 26.März2036 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 276.295,51 | 0.0 | 7754.0 | 1036.0 | 15.Jan.2043 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.299,05 | 0.0 | 12149.0 | 499.0 | 31.Jan.2033 | 451.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 276.346,60 | 0.0 | 9174.0 | 525.0 | 15.März2032 | 295.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 276.389,91 | 0.0 | 13542.0 | 508.0 | 11.Juni2032 | 526.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 275.967,03 | 0.0 | 3480.0 | 303.0 | 31.Aug.2029 | 460.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.834,97 | 0.0 | 10930.0 | 572.0 | 19.Okt.2034 | 700.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 273.861,99 | 0.0 | 9514.0 | 1161.0 | 01.Dez.2055 | 670.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.875,57 | 0.0 | 9128.0 | 789.0 | 04.Mai2034 | 1.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 273.932,30 | 0.0 | 13666.0 | 1565.0 | 08.März2044 | 160.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 274.056,15 | 0.0 | 13425.0 | 233.0 | 27.Okt.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 274.138,19 | 0.0 | 13105.0 | 500.0 | 31.Dez.2079 | 788.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 274.150,81 | 0.0 | 13404.0 | 226.0 | 03.Okt.2028 | 388.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 274.237,08 | 0.0 | 9094.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 274.255,65 | 0.0 | 9019.0 | 415.0 | 15.Nov.2035 | 267.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 274.290,77 | 0.0 | 13442.0 | 615.0 | 01.Dez.2033 | 482.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 274.361,09 | 0.0 | 13607.0 | 448.0 | 09.Sept.2032 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 274.412,77 | 0.0 | 13357.0 | 455.0 | 20.Aug.2031 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 274.538,79 | 0.0 | 13612.0 | 4.0 | 15.Mai2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.609,96 | 0.0 | 13557.0 | 339.0 | 15.Jan.2030 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 274.753,71 | 0.0 | 9862.0 | 415.0 | 15.Jan.2031 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 274.775,91 | 0.0 | 13559.0 | 118.0 | 28.Juli2027 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 274.874,73 | 0.0 | 9879.0 | 412.0 | 30.Jan.2032 | 472.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 274.875,36 | 0.0 | 13554.0 | 113.0 | 09.Juli2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 274.959,93 | 0.0 | 9064.0 | 501.0 | 12.Jan.2037 | 335.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 274.979,47 | 0.0 | 9944.0 | 263.0 | 13.März2029 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 275.041,85 | 0.0 | 6833.0 | 1399.0 | 15.März2050 | 340.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.445,12 | 0.0 | 9006.0 | 1070.0 | 12.Juli2038 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 274.544,40 | 0.0 | 13516.0 | 397.0 | 26.Juni2030 | 194.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 274.814,43 | 0.0 | 13644.0 | 175.0 | 10.März2028 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 272.240,81 | 0.0 | 9035.0 | 402.0 | 15.Aug.2030 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.315,55 | 0.0 | 9018.0 | 394.0 | 17.Juli2030 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 272.317,61 | 0.0 | 9014.0 | 392.0 | 15.Juli2030 | 215.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 272.349,70 | 0.0 | 13588.0 | 312.0 | 17.Okt.2034 | 564.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 272.386,76 | 0.0 | 8960.0 | 417.0 | 17.Dez.2030 | 320.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 272.478,33 | 0.0 | 13459.0 | 255.0 | 20.Jan.2029 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.532,76 | 0.0 | 9042.0 | 445.0 | 25.Feb.2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 272.543,70 | 0.0 | 7207.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 272.620,35 | 0.0 | 13564.0 | 268.0 | 22.März2029 | 450.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 272.690,52 | 0.0 | 13443.0 | 753.0 | 30.Mai2034 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 272.838,87 | 0.0 | 8877.0 | 1151.0 | 14.Mai2045 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 272.872,98 | 0.0 | 9774.0 | 736.0 | 31.Jan.2036 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.890,73 | 0.0 | 10888.0 | 300.0 | 21.Mai2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.917,58 | 0.0 | 9016.0 | 506.0 | 21.Jan.2033 | 294.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 272.944,66 | 0.0 | 13426.0 | 442.0 | 14.Juli2036 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 273.186,01 | 0.0 | 13285.0 | 306.0 | 14.Sept.2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.291,72 | 0.0 | 8994.0 | 1503.0 | 09.Feb.2064 | 510.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 273.370,01 | 0.0 | 9868.0 | 1470.0 | 16.März2066 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.453,31 | 0.0 | 9860.0 | 426.0 | 19.Feb.2031 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 273.534,45 | 0.0 | 9081.0 | 443.0 | 11.März2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.593,80 | 0.0 | 9867.0 | 267.0 | 14.März2029 | 375.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 272.715,25 | 0.0 | 13181.0 | 981.0 | 01.Okt.2041 | 575.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 272.294,68 | 0.0 | 10640.0 | 316.0 | 01.Dez.2029 | 604.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 271.087,15 | 0.0 | 9828.0 | 592.0 | 01.Juli2048 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.865,45 | 0.0 | 10777.0 | 314.0 | 19.Juli2029 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.881,89 | 0.0 | 8972.0 | 387.0 | 28.Mai2030 | 135.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 270.896,58 | 0.0 | 9752.0 | 1312.0 | 15.Mai2056 | 605.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 270.913,27 | 0.0 | 13544.0 | 439.0 | 30.Apr.2031 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 270.983,93 | 0.0 | 9794.0 | 788.0 | 15.Juli2036 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 271.039,23 | 0.0 | 8975.0 | 522.0 | 03.Feb.2032 | 245.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 271.039,86 | 0.0 | 10821.0 | 959.0 | 19.Okt.2040 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.140,17 | 0.0 | 6594.0 | 1189.0 | 15.Nov.2047 | 400.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 271.169,25 | 0.0 | 13215.0 | 307.0 | 13.Sept.2029 | 400.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 271.192,23 | 0.0 | 6734.0 | 714.0 | 18.Sept.2035 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.205,98 | 0.0 | 9787.0 | 769.0 | 15.März2036 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 271.240,45 | 0.0 | 8850.0 | 1165.0 | 09.Juli2040 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 271.273,29 | 0.0 | 8957.0 | 505.0 | 14.Jan.2033 | 287.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 271.300,32 | 0.0 | 8988.0 | 396.0 | 11.Aug.2030 | 250.0 |
| FISV | FISERV INC | Technologie | 271.313,46 | 0.0 | 7605.0 | 1251.0 | 01.Juli2049 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 271.406,18 | 0.0 | 11679.0 | 523.0 | 26.Mai2033 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.489,91 | 0.0 | 13373.0 | 333.0 | 17.Dez.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.542,54 | 0.0 | 10667.0 | 538.0 | 12.Jan.2033 | 643.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 271.618,14 | 0.0 | 6691.0 | 1436.0 | 12.Juli2051 | 330.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 271.646,23 | 0.0 | 9755.0 | 1102.0 | 15.Aug.2045 | 585.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.728,91 | 0.0 | 9036.0 | 452.0 | 01.Apr.2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.739,83 | 0.0 | 8811.0 | 1270.0 | 15.Mai2053 | 535.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 271.746,72 | 0.0 | 10616.0 | 604.0 | 15.Nov.2033 | 550.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 271.810,52 | 0.0 | 9051.0 | 826.0 | 10.Okt.2034 | 15.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.865,19 | 0.0 | 8998.0 | 520.0 | 28.Jan.2032 | 248.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.871,15 | 0.0 | 9789.0 | 759.0 | 19.Feb.2036 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 271.882,52 | 0.0 | 9792.0 | 1352.0 | 01.Sept.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 271.936,45 | 0.0 | 7734.0 | 1370.0 | 01.Apr.2052 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.958,39 | 0.0 | 9020.0 | 401.0 | 21.Aug.2030 | 233.0 |
| INTC | INTEL CORPORATION | Technologie | 272.001,63 | 0.0 | 9889.0 | 1421.0 | 15.Mai2066 | 620.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 271.958,49 | 0.0 | 5409.0 | 2167.0 | 20.Okt.2050 | 49.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.443,21 | 0.0 | 13104.0 | 669.0 | 24.Okt.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.455,03 | 0.0 | 8906.0 | 470.0 | 13.Mai2031 | 163.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 269.703,89 | 0.0 | 8864.0 | 1312.0 | 05.Feb.2054 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 269.739,03 | 0.0 | 6566.0 | 1470.0 | 13.Mai2060 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.765,61 | 0.0 | 9633.0 | 1316.0 | 15.Feb.2056 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 269.776,92 | 0.0 | 6701.0 | 1809.0 | 22.Okt.2046 | 70.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 269.787,39 | 0.0 | 13355.0 | 404.0 | 22.Okt.2030 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 269.790,36 | 0.0 | 6718.0 | 1437.0 | 30.Sept.2049 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.864,98 | 0.0 | 10490.0 | 225.0 | 20.Nov.2029 | 682.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 269.994,59 | 0.0 | 9745.0 | 755.0 | 12.März2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.007,65 | 0.0 | 8937.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 270.038,47 | 0.0 | 13470.0 | 276.0 | 10.Apr.2029 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 270.067,40 | 0.0 | 8777.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 270.169,24 | 0.0 | 8967.0 | 1087.0 | 01.Okt.2042 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 270.311,69 | 0.0 | 10570.0 | 930.0 | 25.Nov.2039 | 560.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 270.319,85 | 0.0 | 13219.0 | 887.0 | 21.Dez.2039 | 606.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 270.348,68 | 0.0 | 8967.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.373,25 | 0.0 | 8973.0 | 403.0 | 10.Aug.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 270.469,06 | 0.0 | 9767.0 | 733.0 | 11.Sept.2035 | 490.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.554,07 | 0.0 | 10551.0 | 232.0 | 01.Dez.2028 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 270.603,64 | 0.0 | 9020.0 | 380.0 | 01.Mai2030 | 163.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 270.640,13 | 0.0 | 8915.0 | 502.0 | 15.Nov.2031 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.749,06 | 0.0 | 10722.0 | 942.0 | 01.März2041 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 269.923,80 | 0.0 | 6704.0 | 527.0 | 15.Dez.2031 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.099,31 | 0.0 | 13247.0 | 460.0 | 01.Juli2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 268.169,47 | 0.0 | 13334.0 | 68.0 | 14.Jan.2027 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 268.181,28 | 0.0 | 12850.0 | 489.0 | 06.Juli2032 | 580.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 268.192,63 | 0.0 | 9620.0 | 1372.0 | 04.Feb.2056 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 268.351,04 | 0.0 | 8893.0 | 479.0 | 01.Sept.2031 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.374,50 | 0.0 | 8880.0 | 435.0 | 15.Jan.2031 | 225.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 268.378,48 | 0.0 | 13263.0 | 404.0 | 22.Okt.2030 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 268.389,51 | 0.0 | 8886.0 | 525.0 | 18.Jan.2032 | 213.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 268.416,59 | 0.0 | 10493.0 | 795.0 | 01.Juli2038 | 730.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.421,81 | 0.0 | 12895.0 | 550.0 | 25.Juli2053 | 582.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 268.428,87 | 0.0 | 13394.0 | 91.0 | 05.Apr.2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 268.438,25 | 0.0 | 13252.0 | 461.0 | 15.Juli2031 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 268.473,11 | 0.0 | 9503.0 | 716.0 | 15.Nov.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 268.492,87 | 0.0 | 8871.0 | 1190.0 | 01.März2046 | 475.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 268.561,66 | 0.0 | 12811.0 | 415.0 | 31.Dez.2079 | 663.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 268.586,14 | 0.0 | 12901.0 | 1068.0 | 30.Juni2042 | 538.0 |
| AAPL | APPLE INC | Technologie | 268.761,80 | 0.0 | 8921.0 | 449.0 | 08.Feb.2031 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 268.851,41 | 0.0 | 10491.0 | 553.0 | 19.Mai2034 | 585.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.872,92 | 0.0 | 8939.0 | 894.0 | 16.Juli2035 | 25.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 268.917,79 | 0.0 | 9882.0 | 209.0 | 15.Aug.2028 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.943,02 | 0.0 | 8885.0 | 515.0 | 21.Dez.2031 | 220.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 268.953,37 | 0.0 | 13064.0 | 535.0 | 08.Sept.2032 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.973,85 | 0.0 | 13104.0 | 602.0 | 10.Nov.2033 | 538.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 268.999,71 | 0.0 | 13149.0 | 521.0 | 23.Nov.2052 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 269.029,61 | 0.0 | 8869.0 | 465.0 | 15.Juni2031 | 260.0 |
| FOXA | FOX CORP | Kommunikation | 269.103,24 | 0.0 | 10732.0 | 585.0 | 13.Okt.2033 | 650.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 269.200,88 | 0.0 | 10461.0 | 633.0 | 19.Nov.2035 | 682.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 269.336,30 | 0.0 | 7522.0 | 1287.0 | 15.Nov.2047 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.377,74 | 0.0 | 8928.0 | 394.0 | 23.Juli2031 | 190.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 268.489,41 | 0.0 | 6563.0 | 871.0 | 24.Mai2038 | 475.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 268.780,69 | 0.0 | 5964.0 | 1392.0 | 17.Okt.2046 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 268.861,64 | 0.0 | 8962.0 | 830.0 | 02.Okt.2034 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.870,88 | 0.0 | 8951.0 | 791.0 | 25.Mai2034 | 10.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 268.863,67 | 0.0 | 8681.0 | 653.0 | 01.Apr.2047 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.618,94 | 0.0 | 8847.0 | 388.0 | 17.Mai2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.624,04 | 0.0 | 10636.0 | 462.0 | 24.Feb.2031 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.804,80 | 0.0 | 8892.0 | 645.0 | 29.Okt.2033 | 340.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 266.820,19 | 0.0 | 12995.0 | 574.0 | 03.Nov.2043 | 600.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 266.827,94 | 0.0 | 13109.0 | 327.0 | 26.Nov.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 266.833,27 | 0.0 | 8724.0 | 1240.0 | 15.Juni2047 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.958,03 | 0.0 | 13300.0 | 78.0 | 17.Feb.2027 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.063,74 | 0.0 | 10603.0 | 837.0 | 15.März2038 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 267.064,89 | 0.0 | 8848.0 | 485.0 | 01.Aug.2031 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 267.085,46 | 0.0 | 6637.0 | 1165.0 | 15.Aug.2040 | 190.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.187,93 | 0.0 | 12806.0 | 211.0 | 14.Sept.2029 | 750.0 |
| ADSK | AUTODESK INC | Technologie | 267.260,36 | 0.0 | 8818.0 | 510.0 | 15.Dez.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 267.429,97 | 0.0 | 8842.0 | 517.0 | 15.Jan.2032 | 244.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 267.500,20 | 0.0 | 8769.0 | 490.0 | 15.Nov.2031 | 320.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 267.525,92 | 0.0 | 13177.0 | 842.0 | 31.Juli2038 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 267.537,33 | 0.0 | 12773.0 | 573.0 | 02.Juni2033 | 563.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 267.542,48 | 0.0 | 13206.0 | 578.0 | 18.Aug.2033 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 267.736,65 | 0.0 | 7570.0 | 299.0 | 08.Aug.2034 | 483.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.795,02 | 0.0 | 8869.0 | 438.0 | 15.Jan.2031 | 195.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 267.812,60 | 0.0 | 13354.0 | 360.0 | 04.Juni2031 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 267.841,55 | 0.0 | 10703.0 | 601.0 | 25.Okt.2033 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.892,28 | 0.0 | 12689.0 | 849.0 | 20.Juni2039 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.981,75 | 0.0 | 7649.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 266.972,60 | 0.0 | 7.0 | 246.0 | 10.Dez.2028 | 275.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 266.959,82 | 0.0 | 8527.0 | 713.0 | 01.Feb.2051 | 250.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.273,69 | 0.0 | 10327.0 | 224.0 | 16.Nov.2028 | 620.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 265.387,09 | 0.0 | 7503.0 | 1294.0 | 15.Aug.2047 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 265.487,44 | 0.0 | 8815.0 | 405.0 | 15.Aug.2030 | 165.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 265.502,18 | 0.0 | 12784.0 | 929.0 | 14.Sept.2040 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 265.514,76 | 0.0 | 8826.0 | 499.0 | 14.Sept.2031 | 188.0 |
| OKE | ONEOK INC | Energie | 265.644,33 | 0.0 | 10525.0 | 580.0 | 01.Sept.2033 | 605.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 265.758,80 | 0.0 | 13057.0 | 735.0 | 11.Jan.2036 | 563.0 |
| USB | US BANCORP | Bankwesen | 265.793,34 | 0.0 | 8822.0 | 401.0 | 22.Juli2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.860,12 | 0.0 | 11624.0 | 572.0 | 06.Nov.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 266.024,19 | 0.0 | 10637.0 | 385.0 | 15.Apr.2030 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.047,31 | 0.0 | 13296.0 | 61.0 | 14.Dez.2026 | 13.0 |
| PLD | PROLOGIS LP | REITS | 266.052,19 | 0.0 | 8802.0 | 520.0 | 15.Jan.2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 266.180,56 | 0.0 | 13296.0 | 61.0 | 15.Dez.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 266.281,25 | 0.0 | 13111.0 | 552.0 | 20.Dez.2037 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 266.293,93 | 0.0 | 7507.0 | 1121.0 | 29.Juni2041 | 299.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.366,82 | 0.0 | 10468.0 | 640.0 | 14.Jan.2036 | 629.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.377,21 | 0.0 | 5817.0 | 1505.0 | 03.Juni2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.477,90 | 0.0 | 8803.0 | 422.0 | 19.Nov.2031 | 176.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.496,37 | 0.0 | 8725.0 | 931.0 | 15.Juli2040 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.576,65 | 0.0 | 8782.0 | 505.0 | 15.Nov.2031 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.473,48 | 0.0 | 10619.0 | 353.0 | 26.Nov.2029 | 0.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 263.849,16 | 0.0 | 9288.0 | 632.0 | 01.Apr.2049 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 263.795,08 | 0.0 | 11510.0 | 972.0 | 10.Nov.2038 | 386.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.882,57 | 0.0 | 8769.0 | 496.0 | 17.Sept.2031 | 222.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 263.923,12 | 0.0 | 10337.0 | 198.0 | 29.Juni2028 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 263.961,15 | 0.0 | 11597.0 | 239.0 | 06.Nov.2028 | 238.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 264.031,07 | 0.0 | 10385.0 | 200.0 | 11.Aug.2028 | 795.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.075,90 | 0.0 | 10377.0 | 598.0 | 18.Jan.2035 | 651.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 264.081,28 | 0.0 | 8767.0 | 492.0 | 02.Sept.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.086,94 | 0.0 | 10265.0 | 513.0 | 09.Nov.2032 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 264.116,69 | 0.0 | 8803.0 | 964.0 | 22.Apr.2036 | 35.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 264.323,38 | 0.0 | 10402.0 | 667.0 | 15.Jan.2035 | 580.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 264.333,02 | 0.0 | 8718.0 | 509.0 | 06.Jan.2032 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 264.354,02 | 0.0 | 8689.0 | 498.0 | 03.Nov.2036 | 249.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 264.381,41 | 0.0 | 8756.0 | 1111.0 | 15.März2043 | 445.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 264.521,03 | 0.0 | 11592.0 | 417.0 | 10.Nov.2030 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.615,85 | 0.0 | 7910.0 | 1199.0 | 24.Juli2048 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 264.673,16 | 0.0 | 13037.0 | 681.0 | 25.Jan.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.681,25 | 0.0 | 10406.0 | 687.0 | 15.Juli2035 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.725,10 | 0.0 | 10396.0 | 600.0 | 10.Jan.2035 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 264.930,35 | 0.0 | 10592.0 | 528.0 | 28.Okt.2033 | 612.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.964,58 | 0.0 | 8832.0 | 425.0 | 01.Nov.2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.971,89 | 0.0 | 8824.0 | 509.0 | 14.Okt.2031 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.973,05 | 0.0 | 8824.0 | 506.0 | 15.Okt.2031 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 264.986,31 | 0.0 | 8724.0 | 1556.0 | 20.Okt.2045 | 175.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 265.006,69 | 0.0 | 11775.0 | 953.0 | 29.Apr.2038 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 265.157,22 | 0.0 | 7497.0 | 1293.0 | 15.Aug.2047 | 375.0 |
| CUBE | CUBESMART LP | REITS | 265.197,95 | 0.0 | 8787.0 | 525.0 | 15.Feb.2032 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 263.796,00 | 0.0 | 6559.0 | 711.0 | 21.März2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.818,36 | 0.0 | 8808.0 | 1017.0 | 24.Jan.2037 | 63.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 264.281,33 | 0.0 | 6560.0 | 1396.0 | 01.Sept.2050 | 284.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 264.283,46 | 0.0 | 10162.0 | 338.0 | 01.Juni2054 | 550.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 263.102,90 | 0.0 | 9259.0 | 728.0 | 20.Nov.2045 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 262.395,44 | 0.0 | 12547.0 | 213.0 | 31.Dez.2079 | 750.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 262.424,99 | 0.0 | 10406.0 | 196.0 | 15.Sept.2053 | 713.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.451,26 | 0.0 | 10323.0 | 669.0 | 14.Jan.2036 | 590.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 262.517,88 | 0.0 | 12462.0 | 231.0 | 30.Mai2034 | 613.0 |
| ENIIM | ENI SPA 144A | Energie | 262.626,92 | 0.0 | 10251.0 | 625.0 | 15.Mai2034 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 262.663,71 | 0.0 | 10332.0 | 319.0 | 10.Jan.2030 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 262.700,15 | 0.0 | 10410.0 | 493.0 | 02.Juli2031 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 262.706,18 | 0.0 | 10362.0 | 787.0 | 01.Feb.2037 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 262.728,32 | 0.0 | 8043.0 | 1191.0 | 14.Juni2046 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 262.741,91 | 0.0 | 10306.0 | 433.0 | 01.Juni2031 | 490.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 262.748,01 | 0.0 | 11489.0 | 719.0 | 26.Nov.2034 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 262.771,40 | 0.0 | 13058.0 | 308.0 | 12.Sept.2049 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 262.820,57 | 0.0 | 8712.0 | 441.0 | 07.Jan.2031 | 155.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.860,81 | 0.0 | 10258.0 | 657.0 | 28.Mai2036 | 603.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 262.861,33 | 0.0 | 13015.0 | 423.0 | 14.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 262.929,31 | 0.0 | 8733.0 | 495.0 | 01.Sept.2031 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.953,15 | 0.0 | 12770.0 | 283.0 | 29.Mai2030 | 300.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 263.037,91 | 0.0 | 12475.0 | 264.0 | 16.Mai2029 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.045,73 | 0.0 | 6428.0 | 1427.0 | 17.Nov.2051 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 263.071,59 | 0.0 | 8671.0 | 1382.0 | 15.Feb.2053 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 263.103,40 | 0.0 | 12829.0 | 298.0 | 25.Juli2029 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.138,74 | 0.0 | 8717.0 | 436.0 | 15.Dez.2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 263.173,69 | 0.0 | 8672.0 | 918.0 | 15.Jan.2038 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.196,84 | 0.0 | 8754.0 | 993.0 | 15.Apr.2040 | 438.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 263.221,84 | 0.0 | 13015.0 | 141.0 | 17.Okt.2027 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 263.253,35 | 0.0 | 10524.0 | 377.0 | 03.März2030 | 34.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.302,10 | 0.0 | 8764.0 | 420.0 | 16.Sept.2030 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.360,59 | 0.0 | 11495.0 | 573.0 | 13.Okt.2032 | 325.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 263.410,48 | 0.0 | 12972.0 | 491.0 | 12.Jan.2032 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.433,16 | 0.0 | 10379.0 | 474.0 | 21.Jan.2033 | 571.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 263.474,93 | 0.0 | 8643.0 | 1133.0 | 31.Juli2047 | 550.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 263.547,44 | 0.0 | 10319.0 | 660.0 | 02.Juli2035 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.593,78 | 0.0 | 10468.0 | 596.0 | 14.Sept.2033 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.722,90 | 0.0 | 10496.0 | 377.0 | 30.Sept.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 263.735,26 | 0.0 | 11713.0 | 374.0 | 23.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.746,84 | 0.0 | 8768.0 | 499.0 | 15.Sept.2031 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 263.748,41 | 0.0 | 8789.0 | 498.0 | 28.Okt.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.749,92 | 0.0 | 8663.0 | 1544.0 | 15.Sept.2045 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 262.915,96 | 0.0 | 1116.0 | 892.0 | 04.März2036 | 159.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 262.983,64 | 0.0 | 11792.0 | 242.0 | 15.Nov.2028 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 263.243,60 | 0.0 | 7400.0 | 745.0 | 02.Juni2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.147,24 | 0.0 | 10261.0 | 197.0 | 06.Juli2029 | 578.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 261.160,88 | 0.0 | 11513.0 | 144.0 | 31.Okt.2027 | 161.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.267,03 | 0.0 | 10245.0 | 1019.0 | 14.Jan.2046 | 692.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 261.312,14 | 0.0 | 10209.0 | 351.0 | 19.Mai2030 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 261.372,63 | 0.0 | 9129.0 | 1192.0 | 30.Nov.2046 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.373,33 | 0.0 | 12664.0 | 461.0 | 29.Aug.2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 261.390,19 | 0.0 | 11533.0 | 439.0 | 03.Feb.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 261.455,24 | 0.0 | 12813.0 | 203.0 | 26.Juni2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.470,18 | 0.0 | 10361.0 | 971.0 | 15.Jan.2038 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 261.501,72 | 0.0 | 8510.0 | 980.0 | 01.Juni2042 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 261.599,17 | 0.0 | 11607.0 | 83.0 | 07.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.599,88 | 0.0 | 10327.0 | 1009.0 | 07.Feb.2042 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 261.731,92 | 0.0 | 12686.0 | 604.0 | 12.Sept.2033 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 261.935,66 | 0.0 | 8537.0 | 1252.0 | 01.Dez.2048 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 261.984,39 | 0.0 | 7376.0 | 328.0 | 10.Dez.2030 | 380.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 262.034,18 | 0.0 | 12904.0 | 815.0 | 15.Aug.2039 | 938.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 262.072,18 | 0.0 | 11645.0 | 623.0 | 29.Apr.2033 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 262.135,43 | 0.0 | 8550.0 | 1164.0 | 01.Juni2045 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.202,09 | 0.0 | 10313.0 | 323.0 | 14.Jan.2031 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.287,78 | 0.0 | 10243.0 | 607.0 | 30.Mai2035 | 594.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 262.294,11 | 0.0 | 8537.0 | 1197.0 | 14.Mai2046 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 262.348,47 | 0.0 | 10321.0 | 668.0 | 13.Jan.2035 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.697,88 | 0.0 | 10248.0 | 235.0 | 27.Nov.2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.655,44 | 0.0 | 10252.0 | 488.0 | 30.Jan.2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 259.657,68 | 0.0 | 10152.0 | 352.0 | 15.Mai2031 | 508.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 259.766,97 | 0.0 | 10322.0 | 595.0 | 15.Sept.2033 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 259.777,57 | 0.0 | 7298.0 | 1144.0 | 26.Nov.2041 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 259.795,36 | 0.0 | 10156.0 | 994.0 | 01.Dez.2041 | 565.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.889,56 | 0.0 | 9876.0 | 104.0 | 01.Juni2027 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.902,00 | 0.0 | 10233.0 | 503.0 | 19.Juli2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.910,64 | 0.0 | 11462.0 | 936.0 | 19.Feb.2038 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 259.952,61 | 0.0 | 12838.0 | 639.0 | 31.Jan.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.011,33 | 0.0 | 10300.0 | 665.0 | 07.Feb.2034 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 260.023,94 | 0.0 | 12662.0 | 279.0 | 02.Mai2029 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.104,44 | 0.0 | 10225.0 | 474.0 | 01.Jan.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.162,35 | 0.0 | 10220.0 | 152.0 | 09.Jan.2028 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.172,30 | 0.0 | 10243.0 | 243.0 | 18.Jan.2030 | 572.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 260.193,66 | 0.0 | 12919.0 | 163.0 | 22.Dez.2028 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.239,92 | 0.0 | 10188.0 | 277.0 | 30.Mai2029 | 528.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 260.328,50 | 0.0 | 10154.0 | 181.0 | 08.Mai2028 | 540.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 260.390,91 | 0.0 | 11319.0 | 1555.0 | 10.Nov.2055 | 458.0 |
| C | CITIBANK NA | Bankwesen | 260.402,27 | 0.0 | 10415.0 | 645.0 | 30.Apr.2034 | 557.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 260.412,47 | 0.0 | 10345.0 | 509.0 | 20.Aug.2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 260.444,15 | 0.0 | 7337.0 | 1103.0 | 01.Juni2040 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.487,59 | 0.0 | 10212.0 | 196.0 | 15.Juni2028 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 260.495,64 | 0.0 | 10303.0 | 515.0 | 16.Aug.2032 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.574,76 | 0.0 | 12744.0 | 544.0 | 14.Nov.2033 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 260.676,13 | 0.0 | 12947.0 | 131.0 | 09.Dez.2032 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 260.680,79 | 0.0 | 10225.0 | 695.0 | 20.Juni2035 | 555.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 260.699,20 | 0.0 | 8688.0 | 1133.0 | 31.Okt.2046 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.712,97 | 0.0 | 10205.0 | 317.0 | 20.Nov.2029 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 260.736,55 | 0.0 | 12737.0 | 197.0 | 28.Mai2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.820,46 | 0.0 | 10384.0 | 222.0 | 03.Okt.2029 | 632.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.841,75 | 0.0 | 10235.0 | 433.0 | 15.Juni2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.880,28 | 0.0 | 10363.0 | 557.0 | 15.März2033 | 565.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.883,69 | 0.0 | 10435.0 | 670.0 | 01.Nov.2034 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 260.940,96 | 0.0 | 8479.0 | 1317.0 | 15.Mai2052 | 475.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 260.957,59 | 0.0 | 12987.0 | 174.0 | 28.Feb.2028 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.980,66 | 0.0 | 10241.0 | 481.0 | 16.Juli2031 | 212.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 259.999,17 | 0.0 | 1284.0 | 376.0 | 15.Mai2030 | 270.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 259.626,62 | 0.0 | 7349.0 | 110.0 | 18.Juni2027 | 255.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 259.810,25 | 0.0 | 8657.0 | 959.0 | 22.Feb.2036 | 15.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 260.188,78 | 0.0 | 7367.0 | 8.0 | 01.Juni2026 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 260.824,18 | 0.0 | 8690.0 | 920.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.842,19 | 0.0 | 8678.0 | 1023.0 | 19.Jan.2037 | 50.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 258.204,39 | 0.0 | 8530.0 | 1090.0 | 24.Feb.2042 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.238,04 | 0.0 | 10283.0 | 693.0 | 01.Apr.2035 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.394,04 | 0.0 | 12023.0 | 624.0 | 10.Sept.2034 | 625.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 258.480,31 | 0.0 | 10216.0 | 482.0 | 12.Feb.2032 | 563.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.503,00 | 0.0 | 10198.0 | 333.0 | 14.Jan.2030 | 478.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 258.506,72 | 0.0 | 10292.0 | 560.0 | 01.Apr.2033 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.546,24 | 0.0 | 10317.0 | 624.0 | 15.Apr.2034 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.546,27 | 0.0 | 10118.0 | 354.0 | 27.Mai2031 | 522.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.577,93 | 0.0 | 10133.0 | 356.0 | 20.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.608,33 | 0.0 | 10123.0 | 357.0 | 15.Mai2030 | 480.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 258.642,69 | 0.0 | 8617.0 | 1276.0 | 27.Apr.2046 | 408.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 258.690,63 | 0.0 | 12862.0 | 143.0 | 20.Okt.2027 | 100.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 258.715,75 | 0.0 | 12651.0 | 309.0 | 17.Sept.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.717,00 | 0.0 | 10112.0 | 102.0 | 26.Mai2028 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 258.746,47 | 0.0 | 10215.0 | 351.0 | 15.Aug.2055 | 638.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.753,99 | 0.0 | 10140.0 | 319.0 | 23.Nov.2029 | 478.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.791,25 | 0.0 | 10123.0 | 140.0 | 17.Nov.2027 | 502.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 258.801,58 | 0.0 | 10282.0 | 253.0 | 15.März2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 258.824,06 | 0.0 | 12734.0 | 200.0 | 02.Juni2029 | 167.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.828,11 | 0.0 | 8214.0 | 1184.0 | 22.Feb.2048 | 426.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.871,37 | 0.0 | 10128.0 | 141.0 | 21.Nov.2027 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 258.897,17 | 0.0 | 9925.0 | 103.0 | 06.Juni2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 258.967,65 | 0.0 | 7306.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 258.979,65 | 0.0 | 10117.0 | 189.0 | 21.Mai2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.016,28 | 0.0 | 10101.0 | 97.0 | 08.Mai2027 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.023,24 | 0.0 | 10125.0 | 501.0 | 15.Mai2032 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.204,50 | 0.0 | 10130.0 | 351.0 | 13.Mai2031 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 259.221,27 | 0.0 | 10199.0 | 400.0 | 08.Jan.2031 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 259.225,94 | 0.0 | 10346.0 | 607.0 | 15.Okt.2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 259.233,30 | 0.0 | 10185.0 | 344.0 | 08.Juli2031 | 588.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.280,02 | 0.0 | 10224.0 | 329.0 | 28.Jan.2035 | 570.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 259.290,35 | 0.0 | 12926.0 | 1989.0 | 03.März2051 | 187.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.352,70 | 0.0 | 9945.0 | 165.0 | 01.März2028 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 259.356,17 | 0.0 | 10231.0 | 119.0 | 11.Aug.2028 | 644.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.359,83 | 0.0 | 10121.0 | 676.0 | 13.Mai2036 | 542.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.367,44 | 0.0 | 10173.0 | 280.0 | 06.Juni2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.560,94 | 0.0 | 12433.0 | 358.0 | 19.Mai2030 | 488.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 258.508,74 | 0.0 | 12880.0 | 242.0 | 09.Okt.2028 | 63.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 256.768,24 | 0.0 | 10096.0 | 283.0 | 15.Juli2029 | 595.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.826,93 | 0.0 | 10125.0 | 651.0 | 17.Juli2034 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.869,25 | 0.0 | 10176.0 | 338.0 | 25.Feb.2031 | 537.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 256.916,36 | 0.0 | 10155.0 | 524.0 | 10.Aug.2033 | 541.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 256.939,03 | 0.0 | 8388.0 | 1309.0 | 15.Juni2051 | 466.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 256.951,81 | 0.0 | 8459.0 | 1474.0 | 06.Feb.2057 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 256.963,30 | 0.0 | 10192.0 | 628.0 | 01.März2034 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.964,27 | 0.0 | 10129.0 | 248.0 | 09.Jan.2029 | 480.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 256.970,17 | 0.0 | 12789.0 | 269.0 | 01.März2029 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.090,84 | 0.0 | 10071.0 | 181.0 | 16.Mai2028 | 465.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 257.096,91 | 0.0 | 10238.0 | 433.0 | 26.März2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.221,53 | 0.0 | 6311.0 | 1474.0 | 04.Juni2051 | 294.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 257.286,76 | 0.0 | 10104.0 | 695.0 | 01.Juli2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.297,63 | 0.0 | 10155.0 | 161.0 | 01.Feb.2029 | 547.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.309,38 | 0.0 | 10079.0 | 317.0 | 01.Dez.2029 | 513.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.322,56 | 0.0 | 10109.0 | 111.0 | 02.Juli2027 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.333,25 | 0.0 | 12247.0 | 191.0 | 01.Juni2033 | 575.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 257.352,50 | 0.0 | 12606.0 | 224.0 | 05.Jan.2034 | 700.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 257.484,52 | 0.0 | 10085.0 | 104.0 | 04.Juni2027 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.546,11 | 0.0 | 10196.0 | 665.0 | 25.Feb.2036 | 579.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.563,82 | 0.0 | 10218.0 | 258.0 | 05.März2030 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.691,57 | 0.0 | 10096.0 | 355.0 | 27.Mai2031 | 499.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.703,83 | 0.0 | 10166.0 | 702.0 | 01.Aug.2035 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 257.766,01 | 0.0 | 10285.0 | 349.0 | 15.Apr.2031 | 569.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 257.797,37 | 0.0 | 6362.0 | 1355.0 | 21.Juli2052 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 257.805,54 | 0.0 | 10186.0 | 617.0 | 13.Feb.2035 | 583.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 257.879,59 | 0.0 | 11666.0 | 45.0 | 14.Okt.2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 257.901,84 | 0.0 | 12854.0 | 156.0 | 07.Dez.2027 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 257.966,79 | 0.0 | 10158.0 | 643.0 | 15.Juli2034 | 545.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 258.014,80 | 0.0 | 11389.0 | 944.0 | 25.Feb.2038 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.075,90 | 0.0 | 10105.0 | 102.0 | 28.Mai2027 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 258.105,96 | 0.0 | 10251.0 | 654.0 | 15.Sept.2034 | 570.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 258.130,10 | 0.0 | 8374.0 | 1228.0 | 15.Mai2050 | 500.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.147,81 | 0.0 | 10093.0 | 668.0 | 15.Nov.2034 | 505.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 258.160,99 | 0.0 | 12796.0 | 583.0 | 22.Feb.2033 | 513.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 258.096,28 | 0.0 | 26.0 | 627.0 | 20.Apr.2033 | 225.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 256.973,46 | 0.0 | 10119.0 | 201.0 | 28.Juni2028 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.007,10 | 0.0 | 10214.0 | 221.0 | 14.Sept.2028 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.375,84 | 0.0 | 10187.0 | 648.0 | 11.Apr.2034 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 255.378,50 | 0.0 | 6343.0 | 1467.0 | 12.März2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.384,57 | 0.0 | 10051.0 | 697.0 | 08.Juli2036 | 525.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.429,91 | 0.0 | 12702.0 | 260.0 | 23.Jan.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.488,58 | 0.0 | 12521.0 | 623.0 | 21.Nov.2033 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 255.490,47 | 0.0 | 11107.0 | 1762.0 | 06.Nov.2064 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.537,93 | 0.0 | 10005.0 | 5.0 | 21.Mai2026 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 255.599,74 | 0.0 | 10169.0 | 223.0 | 19.Sept.2028 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 255.632,47 | 0.0 | 9996.0 | 659.0 | 01.Dez.2034 | 550.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 255.632,51 | 0.0 | 10095.0 | 163.0 | 22.Jan.2028 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 255.653,15 | 0.0 | 10061.0 | 111.0 | 01.Juli2027 | 495.0 |
| FLEX | FLEX LTD | Technologie | 255.667,92 | 0.0 | 10072.0 | 479.0 | 15.Jan.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.674,83 | 0.0 | 10087.0 | 160.0 | 12.Jan.2028 | 463.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.675,48 | 0.0 | 10032.0 | 100.0 | 20.Mai2027 | 435.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 255.689,72 | 0.0 | 12628.0 | 562.0 | 29.Jan.2034 | 526.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.730,03 | 0.0 | 12295.0 | 577.0 | 14.Juni2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 255.784,82 | 0.0 | 10062.0 | 666.0 | 15.Jan.2035 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 255.825,62 | 0.0 | 8403.0 | 1285.0 | 20.Jan.2049 | 445.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.947,61 | 0.0 | 10094.0 | 150.0 | 12.Jan.2028 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 255.954,18 | 0.0 | 10094.0 | 699.0 | 01.Aug.2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 256.019,53 | 0.0 | 10204.0 | 533.0 | 01.Nov.2031 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.026,00 | 0.0 | 10088.0 | 627.0 | 10.Jan.2034 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 256.045,81 | 0.0 | 10197.0 | 697.0 | 01.Apr.2035 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 256.078,99 | 0.0 | 10179.0 | 344.0 | 15.März2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 256.090,23 | 0.0 | 10099.0 | 520.0 | 15.Juli2032 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 256.190,51 | 0.0 | 6366.0 | 1501.0 | 15.März2052 | 303.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 256.193,05 | 0.0 | 12648.0 | 239.0 | 18.Nov.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.240,54 | 0.0 | 12521.0 | 318.0 | 14.Nov.2030 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 256.267,67 | 0.0 | 10077.0 | 729.0 | 12.Juni2035 | 450.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.276,51 | 0.0 | 10101.0 | 68.0 | 01.Feb.2029 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 256.291,53 | 0.0 | 10206.0 | 631.0 | 01.Apr.2034 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.351,24 | 0.0 | 12306.0 | 579.0 | 23.Mai2033 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 256.371,97 | 0.0 | 12267.0 | 183.0 | 05.Juli2028 | 570.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 256.423,58 | 0.0 | 12725.0 | 588.0 | 23.Juni2032 | 87.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.431,10 | 0.0 | 10122.0 | 205.0 | 13.Juli2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.482,71 | 0.0 | 10122.0 | 712.0 | 01.Aug.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.531,27 | 0.0 | 10187.0 | 635.0 | 11.März2034 | 537.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.624,71 | 0.0 | 10133.0 | 1296.0 | 15.Aug.2055 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.673,07 | 0.0 | 10131.0 | 162.0 | 21.Jan.2028 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.673,70 | 0.0 | 10120.0 | 161.0 | 18.Jan.2028 | 513.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.727,53 | 0.0 | 10086.0 | 681.0 | 03.Juli2036 | 558.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 256.759,67 | 0.0 | 10085.0 | 580.0 | 15.Juni2033 | 490.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 256.183,55 | 0.0 | 12371.0 | 602.0 | 15.Juni2033 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 256.015,86 | 0.0 | 10061.0 | 365.0 | 03.Juni2030 | 437.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.955,06 | 0.0 | 12161.0 | 437.0 | 31.Mai2036 | 497.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 253.958,47 | 0.0 | 10007.0 | 202.0 | 30.Juni2028 | 450.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 253.967,88 | 0.0 | 10007.0 | 201.0 | 03.Juli2029 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.004,80 | 0.0 | 9986.0 | 362.0 | 23.Juni2030 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 254.033,54 | 0.0 | 10104.0 | 261.0 | 21.März2029 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 254.047,45 | 0.0 | 9999.0 | 7.0 | 25.Mai2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.114,35 | 0.0 | 9964.0 | 269.0 | 03.Mai2029 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.133,05 | 0.0 | 9999.0 | 188.0 | 15.Juni2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.150,86 | 0.0 | 9985.0 | 236.0 | 05.Dez.2029 | 445.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.151,98 | 0.0 | 10096.0 | 251.0 | 13.März2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.179,13 | 0.0 | 12180.0 | 190.0 | 07.Juni2029 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.253,60 | 0.0 | 10122.0 | 569.0 | 27.März2033 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.260,51 | 0.0 | 10115.0 | 349.0 | 21.März2030 | 502.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.323,48 | 0.0 | 10104.0 | 183.0 | 15.März2030 | 538.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 254.332,51 | 0.0 | 10152.0 | 507.0 | 15.Apr.2032 | 470.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.340,72 | 0.0 | 10014.0 | 365.0 | 03.Juli2031 | 488.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 254.363,97 | 0.0 | 12709.0 | 271.0 | 19.Jan.2029 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.367,99 | 0.0 | 10105.0 | 545.0 | 01.Apr.2058 | 600.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.384,26 | 0.0 | 10053.0 | 160.0 | 27.Jan.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 254.403,68 | 0.0 | 10040.0 | 111.0 | 15.Juli2027 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.410,13 | 0.0 | 12538.0 | 338.0 | 13.Jan.2030 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.430,16 | 0.0 | 10150.0 | 273.0 | 10.Apr.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.446,26 | 0.0 | 10042.0 | 70.0 | 18.Jan.2027 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.485,40 | 0.0 | 10009.0 | 43.0 | 15.Dez.2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.513,49 | 0.0 | 12447.0 | 689.0 | 31.Okt.2034 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 254.515,24 | 0.0 | 12184.0 | 648.0 | 23.Mai2034 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.520,09 | 0.0 | 8372.0 | 1180.0 | 27.Jan.2045 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.586,11 | 0.0 | 10038.0 | 158.0 | 15.Jan.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.608,64 | 0.0 | 10076.0 | 626.0 | 15.Feb.2034 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.630,51 | 0.0 | 10051.0 | 116.0 | 19.Juli2027 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 254.637,44 | 0.0 | 10116.0 | 690.0 | 15.März2035 | 545.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.642,15 | 0.0 | 10175.0 | 357.0 | 24.Apr.2030 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.682,90 | 0.0 | 12411.0 | 1055.0 | 01.Dez.2045 | 775.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 254.723,47 | 0.0 | 12179.0 | 271.0 | 02.Mai2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.752,15 | 0.0 | 12321.0 | 215.0 | 08.Sept.2029 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.858,74 | 0.0 | 10033.0 | 199.0 | 18.Juni2028 | 436.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.879,78 | 0.0 | 10020.0 | 106.0 | 09.Juni2028 | 444.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 254.902,80 | 0.0 | 9989.0 | 342.0 | 15.Mai2030 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.916,02 | 0.0 | 10090.0 | 120.0 | 23.Aug.2027 | 563.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 255.146,88 | 0.0 | 10087.0 | 164.0 | 15.Feb.2028 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 255.154,85 | 0.0 | 10185.0 | 508.0 | 15.Apr.2032 | 482.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.169,53 | 0.0 | 10094.0 | 167.0 | 07.Feb.2028 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.218,41 | 0.0 | 10007.0 | 268.0 | 23.Mai2029 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.249,47 | 0.0 | 10033.0 | 283.0 | 15.Juli2029 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.295,60 | 0.0 | 10013.0 | 12.0 | 15.Juni2026 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.298,30 | 0.0 | 10109.0 | 209.0 | 14.Aug.2028 | 480.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 254.932,25 | 0.0 | 11538.0 | 1281.0 | 10.Sept.2045 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 255.184,15 | 0.0 | 12730.0 | 601.0 | 17.Juni2032 | 61.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 255.228,39 | 0.0 | 10209.0 | 468.0 | 27.Jan.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.034,94 | 0.0 | 10123.0 | 182.0 | 01.Apr.2028 | 460.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.233,97 | 0.0 | 10390.0 | 1.0 | 01.Juni2040 | 587.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.547,54 | 0.0 | 10066.0 | 357.0 | 01.Apr.2030 | 425.0 |
| HPQ | HP INC | Technologie | 252.574,86 | 0.0 | 10026.0 | 983.0 | 15.Sept.2041 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.577,32 | 0.0 | 9981.0 | 207.0 | 20.Juli2029 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 252.585,42 | 0.0 | 12502.0 | 415.0 | 15.Feb.2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.605,75 | 0.0 | 9958.0 | 370.0 | 08.Juli2031 | 466.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.628,88 | 0.0 | 9972.0 | 120.0 | 09.Jan.2028 | 428.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 252.634,90 | 0.0 | 12533.0 | 229.0 | 15.Sept.2028 | 116.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.651,59 | 0.0 | 10017.0 | 124.0 | 22.Aug.2028 | 466.0 |
| META | META PLATFORMS INC | Kommunikation | 252.658,72 | 0.0 | 10016.0 | 299.0 | 15.Aug.2029 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.680,71 | 0.0 | 12121.0 | 356.0 | 02.Mai2030 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 252.691,91 | 0.0 | 10085.0 | 135.0 | 15.Okt.2027 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.717,80 | 0.0 | 9972.0 | 517.0 | 20.Juli2033 | 489.0 |
| MPLX | MPLX LP | Energie | 252.752,12 | 0.0 | 8360.0 | 1299.0 | 14.März2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.779,18 | 0.0 | 9977.0 | 119.0 | 10.Jan.2028 | 434.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.812,02 | 0.0 | 9993.0 | 119.0 | 24.Juli2028 | 442.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.825,70 | 0.0 | 10013.0 | 166.0 | 15.Feb.2028 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 252.835,66 | 0.0 | 9941.0 | 230.0 | 01.Dez.2028 | 415.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.841,74 | 0.0 | 12181.0 | 202.0 | 19.Juli2029 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 252.856,32 | 0.0 | 9989.0 | 754.0 | 29.Jan.2036 | 490.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.907,01 | 0.0 | 12336.0 | 303.0 | 30.Okt.2029 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 252.933,40 | 0.0 | 6171.0 | 1604.0 | 24.Nov.2070 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.945,59 | 0.0 | 10014.0 | 121.0 | 09.Aug.2028 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.953,60 | 0.0 | 12282.0 | 386.0 | 28.Aug.2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.002,62 | 0.0 | 9993.0 | 68.0 | 10.Jan.2027 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 253.004,69 | 0.0 | 12120.0 | 564.0 | 31.Dez.2079 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 253.005,79 | 0.0 | 9940.0 | 146.0 | 15.Nov.2027 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 253.122,52 | 0.0 | 12637.0 | 574.0 | 20.Apr.2033 | 540.0 |
| CMA | COMERICA BANK | Bankwesen | 253.149,53 | 0.0 | 10028.0 | 529.0 | 25.Aug.2033 | 533.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.156,52 | 0.0 | 12117.0 | 434.0 | 03.Mai2031 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.166,17 | 0.0 | 6244.0 | 1556.0 | 02.Feb.2061 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.214,02 | 0.0 | 12224.0 | 215.0 | 28.Aug.2033 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 253.223,34 | 0.0 | 10045.0 | 641.0 | 06.Sept.2035 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 253.269,17 | 0.0 | 10070.0 | 79.0 | 21.März2027 | 545.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.287,57 | 0.0 | 10008.0 | 563.0 | 01.Feb.2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.358,18 | 0.0 | 9979.0 | 513.0 | 08.Juli2033 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 253.362,76 | 0.0 | 8445.0 | 1192.0 | 01.Mai2045 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.363,37 | 0.0 | 8425.0 | 833.0 | 06.Apr.2036 | 289.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.378,46 | 0.0 | 12329.0 | 392.0 | 21.Sept.2031 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.391,42 | 0.0 | 10001.0 | 40.0 | 01.Feb.2029 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 253.401,24 | 0.0 | 10079.0 | 177.0 | 14.März2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.438,59 | 0.0 | 9984.0 | 106.0 | 09.Juni2027 | 390.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 253.463,82 | 0.0 | 10036.0 | 76.0 | 10.Feb.2027 | 455.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.473,73 | 0.0 | 12165.0 | 291.0 | 27.Juni2034 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 253.488,89 | 0.0 | 12315.0 | 738.0 | 14.Sept.2035 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 253.494,76 | 0.0 | 12418.0 | 395.0 | 23.Nov.2030 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.569,55 | 0.0 | 10030.0 | 630.0 | 13.Feb.2034 | 519.0 |
| CVX | CHEVRON USA INC | Energie | 253.581,95 | 0.0 | 10062.0 | 169.0 | 26.Feb.2028 | 447.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.591,61 | 0.0 | 5524.0 | 1690.0 | 01.Juni2060 | 267.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.611,40 | 0.0 | 10034.0 | 73.0 | 30.Jan.2027 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 253.611,75 | 0.0 | 9978.0 | 712.0 | 01.Juli2035 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 253.615,99 | 0.0 | 10071.0 | 682.0 | 15.März2035 | 572.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 253.644,19 | 0.0 | 10066.0 | 341.0 | 04.März2031 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 253.668,58 | 0.0 | 10126.0 | 355.0 | 15.Apr.2030 | 469.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 253.671,61 | 0.0 | 9983.0 | 286.0 | 20.Juni2029 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 253.705,47 | 0.0 | 12519.0 | 415.0 | 23.Jan.2032 | 525.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 253.721,84 | 0.0 | 12192.0 | 187.0 | 13.Juli2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 253.732,89 | 0.0 | 10071.0 | 82.0 | 05.März2027 | 504.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 253.740,82 | 0.0 | 10010.0 | 655.0 | 25.Juli2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.779,45 | 0.0 | 10127.0 | 636.0 | 15.Apr.2034 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.850,02 | 0.0 | 9987.0 | 153.0 | 14.Dez.2027 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.862,04 | 0.0 | 12200.0 | 590.0 | 20.Mai2033 | 442.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.903,57 | 0.0 | 10067.0 | 200.0 | 01.März2030 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 253.907,52 | 0.0 | 8389.0 | 1234.0 | 01.März2047 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.940,49 | 0.0 | 10063.0 | 72.0 | 23.Feb.2027 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 253.867,98 | 0.0 | 31.0 | 142.0 | 27.Okt.2027 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.716,29 | 0.0 | 11064.0 | 230.0 | 31.Aug.2028 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.717,64 | 0.0 | 12387.0 | 399.0 | 18.Okt.2030 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 253.215,93 | 0.0 | 9992.0 | 952.0 | 01.Feb.2045 | 547.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.134,92 | 0.0 | 9992.0 | 177.0 | 16.März2029 | 430.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 251.165,65 | 0.0 | 10010.0 | 438.0 | 28.März2031 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 251.181,58 | 0.0 | 9846.0 | 353.0 | 15.Mai2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.190,29 | 0.0 | 9936.0 | 162.0 | 14.Jan.2028 | 374.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 251.197,54 | 0.0 | 12002.0 | 97.0 | 11.Mai2027 | 488.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 251.204,59 | 0.0 | 10011.0 | 217.0 | 01.Okt.2028 | 445.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.214,81 | 0.0 | 10024.0 | 92.0 | 12.Apr.2027 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.216,61 | 0.0 | 10017.0 | 75.0 | 06.Apr.2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.230,34 | 0.0 | 9823.0 | 393.0 | 15.Nov.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.235,17 | 0.0 | 9903.0 | 244.0 | 15.Dez.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 251.282,54 | 0.0 | 10008.0 | 1315.0 | 05.Apr.2054 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.309,34 | 0.0 | 9862.0 | 549.0 | 15.Dez.2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.321,98 | 0.0 | 10028.0 | 810.0 | 15.Apr.2037 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.371,93 | 0.0 | 12228.0 | 147.0 | 16.Nov.2032 | 636.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 251.387,50 | 0.0 | 9912.0 | 102.0 | 01.Juni2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.427,65 | 0.0 | 10051.0 | 143.0 | 26.Okt.2027 | 450.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 251.428,52 | 0.0 | 8273.0 | 600.0 | 09.Feb.2034 | 659.0 |
| BA | BOEING CO | Produktionsmittel | 251.435,50 | 0.0 | 11087.0 | 864.0 | 15.März2039 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 251.522,28 | 0.0 | 8282.0 | 1294.0 | 18.Okt.2041 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 251.538,27 | 0.0 | 10051.0 | 174.0 | 24.Apr.2028 | 518.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.571,95 | 0.0 | 12185.0 | 199.0 | 21.Sept.2033 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.572,17 | 0.0 | 8255.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.586,22 | 0.0 | 12137.0 | 368.0 | 12.Juni2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.614,25 | 0.0 | 10023.0 | 270.0 | 27.März2029 | 436.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.621,97 | 0.0 | 9900.0 | 1275.0 | 15.Jan.2056 | 630.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.637,59 | 0.0 | 12329.0 | 407.0 | 21.Nov.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.644,49 | 0.0 | 9964.0 | 70.0 | 20.Jan.2027 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.692,63 | 0.0 | 9985.0 | 9.0 | 02.Juni2026 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 251.725,96 | 0.0 | 12116.0 | 726.0 | 23.Mai2035 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 251.733,36 | 0.0 | 9938.0 | 55.0 | 21.Nov.2026 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 251.765,71 | 0.0 | 9999.0 | 163.0 | 01.März2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.774,33 | 0.0 | 9871.0 | 398.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.780,75 | 0.0 | 8214.0 | 1221.0 | 20.Nov.2045 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.802,73 | 0.0 | 12331.0 | 485.0 | 13.Nov.2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.816,39 | 0.0 | 10055.0 | 318.0 | 17.Okt.2029 | 449.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.838,83 | 0.0 | 10036.0 | 78.0 | 02.Apr.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 251.850,69 | 0.0 | 10001.0 | 174.0 | 03.März2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 251.876,61 | 0.0 | 9874.0 | 397.0 | 14.Nov.2031 | 434.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.877,11 | 0.0 | 9905.0 | 144.0 | 08.Nov.2027 | 354.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 251.895,52 | 0.0 | 9965.0 | 209.0 | 25.Juli2028 | 415.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 251.990,45 | 0.0 | 12087.0 | 579.0 | 03.Mai2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.007,60 | 0.0 | 12146.0 | 597.0 | 24.Mai2033 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 252.024,26 | 0.0 | 8282.0 | 1265.0 | 30.Juli2049 | 470.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.080,46 | 0.0 | 9876.0 | 957.0 | 03.Juli2037 | 213.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 252.100,49 | 0.0 | 9974.0 | 428.0 | 15.Aug.2056 | 610.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 252.179,52 | 0.0 | 10032.0 | 31.0 | 25.Sept.2026 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 252.215,71 | 0.0 | 10089.0 | 234.0 | 01.Nov.2028 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 252.239,45 | 0.0 | 11204.0 | 186.0 | 18.März2028 | 45.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.243,89 | 0.0 | 12473.0 | 239.0 | 20.Feb.2034 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.245,11 | 0.0 | 12434.0 | 571.0 | 13.Jan.2033 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 252.317,26 | 0.0 | 10031.0 | 210.0 | 13.Sept.2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 252.362,47 | 0.0 | 8220.0 | 1233.0 | 20.Mai2047 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.394,21 | 0.0 | 12356.0 | 484.0 | 10.Nov.2031 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 252.428,91 | 0.0 | 12298.0 | 540.0 | 26.Sept.2032 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.444,39 | 0.0 | 9989.0 | 116.0 | 27.Juli2027 | 415.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 252.493,03 | 0.0 | 12142.0 | 584.0 | 24.Mai2033 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.531,90 | 0.0 | 10038.0 | 37.0 | 14.Sept.2026 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 252.539,05 | 0.0 | 8353.0 | 1124.0 | 01.Sept.2042 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 251.519,95 | 0.0 | 1.0 | 771.0 | 15.Mai2038 | 750.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.221,94 | 0.0 | 10040.0 | 558.0 | 12.Jan.2032 | 25.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.051,88 | 0.0 | 10033.0 | 179.0 | 20.März2028 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 250.983,06 | 0.0 | 8234.0 | 1167.0 | 15.Dez.2042 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 249.775,33 | 0.0 | 9991.0 | 949.0 | 01.Nov.2039 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.786,70 | 0.0 | 9893.0 | 530.0 | 15.Aug.2032 | 465.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 249.808,47 | 0.0 | 9888.0 | 258.0 | 08.Feb.2030 | 421.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 249.823,45 | 0.0 | 9888.0 | 53.0 | 15.Nov.2026 | 227.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.843,84 | 0.0 | 9951.0 | 85.0 | 16.März2027 | 340.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.875,46 | 0.0 | 12014.0 | 187.0 | 05.Mai2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 249.880,60 | 0.0 | 9876.0 | 556.0 | 02.Feb.2034 | 481.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.925,02 | 0.0 | 12076.0 | 206.0 | 23.Juli2029 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 249.973,04 | 0.0 | 9824.0 | 360.0 | 01.Juni2030 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.975,03 | 0.0 | 9977.0 | 439.0 | 30.Apr.2031 | 470.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.999,73 | 0.0 | 9909.0 | 205.0 | 01.Aug.2028 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 250.002,35 | 0.0 | 12115.0 | 127.0 | 26.Sept.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.006,56 | 0.0 | 9900.0 | 114.0 | 21.Juli2028 | 359.0 |
| CSX | CSX CORP | Transport | 250.035,03 | 0.0 | 8282.0 | 1169.0 | 15.März2044 | 410.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 250.039,84 | 0.0 | 9952.0 | 18.0 | 06.Juli2026 | 155.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.108,00 | 0.0 | 9949.0 | 577.0 | 18.März2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 250.111,98 | 0.0 | 9864.0 | 144.0 | 13.Nov.2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.113,10 | 0.0 | 9949.0 | 214.0 | 10.Sept.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.140,26 | 0.0 | 9806.0 | 579.0 | 01.Juni2033 | 479.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.184,10 | 0.0 | 12086.0 | 441.0 | 17.Juni2031 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.197,26 | 0.0 | 12304.0 | 496.0 | 06.Dez.2031 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.201,30 | 0.0 | 9979.0 | 134.0 | 04.Okt.2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.203,46 | 0.0 | 9868.0 | 147.0 | 01.Dez.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 250.212,34 | 0.0 | 9899.0 | 108.0 | 20.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.217,45 | 0.0 | 9897.0 | 208.0 | 19.Juli2028 | 394.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.272,98 | 0.0 | 9965.0 | 348.0 | 24.März2031 | 449.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 250.298,01 | 0.0 | 6143.0 | 1482.0 | 28.Mai2050 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 250.312,11 | 0.0 | 9975.0 | 82.0 | 25.März2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.324,42 | 0.0 | 9996.0 | 560.0 | 11.Feb.2032 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.327,91 | 0.0 | 9872.0 | 406.0 | 12.Jan.2032 | 466.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 250.387,68 | 0.0 | 9717.0 | 1195.0 | 19.Mai2055 | 663.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.389,23 | 0.0 | 9862.0 | 150.0 | 30.Nov.2027 | 367.0 |
| OKE | ONEOK INC | Energie | 250.419,09 | 0.0 | 9973.0 | 132.0 | 24.Sept.2027 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.457,90 | 0.0 | 9992.0 | 316.0 | 10.Okt.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.478,68 | 0.0 | 12449.0 | 242.0 | 03.Nov.2028 | 113.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 250.535,04 | 0.0 | 10007.0 | 127.0 | 20.Okt.2028 | 475.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.617,04 | 0.0 | 9880.0 | 154.0 | 14.Dez.2027 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.619,03 | 0.0 | 9785.0 | 1052.0 | 01.Dez.2043 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.625,19 | 0.0 | 12298.0 | 708.0 | 21.Nov.2034 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 250.635,44 | 0.0 | 9976.0 | 132.0 | 14.Sept.2027 | 375.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 250.716,97 | 0.0 | 9886.0 | 407.0 | 13.Jan.2032 | 476.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 250.764,09 | 0.0 | 9980.0 | 7.0 | 28.Mai2026 | 120.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.829,56 | 0.0 | 9823.0 | 875.0 | 30.Mai2038 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.833,87 | 0.0 | 12044.0 | 188.0 | 23.Mai2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 250.834,74 | 0.0 | 9885.0 | 97.0 | 11.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.840,60 | 0.0 | 9969.0 | 470.0 | 08.Sept.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.896,15 | 0.0 | 12247.0 | 398.0 | 02.Okt.2030 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 250.903,39 | 0.0 | 9951.0 | 213.0 | 17.Aug.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 250.955,47 | 0.0 | 9907.0 | 990.0 | 01.Feb.2041 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 250.959,66 | 0.0 | 7087.0 | 1115.0 | 24.Juni2040 | 235.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 250.972,54 | 0.0 | 9914.0 | 155.0 | 12.Jan.2028 | 413.0 |
| MPLX | MPLX LP | Energie | 250.995,27 | 0.0 | 9956.0 | 563.0 | 01.März2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 251.009,75 | 0.0 | 9812.0 | 738.0 | 15.Nov.2035 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.036,07 | 0.0 | 9984.0 | 420.0 | 16.Feb.2032 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.055,09 | 0.0 | 10007.0 | 136.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 251.058,55 | 0.0 | 9970.0 | 253.0 | 01.März2029 | 435.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.067,20 | 0.0 | 12072.0 | 268.0 | 15.Mai2029 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.086,20 | 0.0 | 9921.0 | 108.0 | 15.Juni2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 251.129,28 | 0.0 | 9903.0 | 100.0 | 19.Mai2027 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.169,66 | 0.0 | 9998.0 | 559.0 | 15.Jan.2032 | 25.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 250.499,52 | 0.0 | 8930.0 | 653.0 | 01.Sept.2049 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 251.060,46 | 0.0 | 9590.0 | 573.0 | 01.Okt.2047 | 400.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 248.551,45 | 0.0 | 8917.0 | 645.0 | 15.Okt.2049 | 300.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.332,17 | 0.0 | 9879.0 | 741.0 | 27.März2036 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.371,77 | 0.0 | 9772.0 | 708.0 | 13.Jan.2037 | 542.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.411,37 | 0.0 | 12260.0 | 336.0 | 13.Jan.2031 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.413,58 | 0.0 | 9891.0 | 217.0 | 15.Sept.2028 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 248.419,76 | 0.0 | 9876.0 | 453.0 | 15.Juni2031 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 248.488,10 | 0.0 | 10762.0 | 1133.0 | 15.März2040 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 248.579,96 | 0.0 | 9818.0 | 204.0 | 01.Juli2028 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.583,74 | 0.0 | 9830.0 | 530.0 | 08.Aug.2032 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 248.589,99 | 0.0 | 9854.0 | 164.0 | 22.Jan.2028 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.596,84 | 0.0 | 9864.0 | 166.0 | 15.Feb.2028 | 380.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 248.598,72 | 0.0 | 11911.0 | 256.0 | 31.Dez.2079 | 475.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 248.613,73 | 0.0 | 9715.0 | 620.0 | 11.Mai2038 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.616,51 | 0.0 | 12147.0 | 304.0 | 12.Okt.2029 | 438.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 248.677,92 | 0.0 | 9791.0 | 232.0 | 15.Juni2029 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.700,96 | 0.0 | 9913.0 | 399.0 | 01.Okt.2030 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 248.731,98 | 0.0 | 9735.0 | 671.0 | 15.Nov.2034 | 465.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 248.768,60 | 0.0 | 11959.0 | 186.0 | 16.Mai2028 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 248.784,15 | 0.0 | 9917.0 | 86.0 | 24.März2027 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.791,96 | 0.0 | 12022.0 | 199.0 | 25.Juli2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.847,49 | 0.0 | 12272.0 | 250.0 | 18.Jan.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 248.855,84 | 0.0 | 9832.0 | 761.0 | 30.Apr.2036 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.866,81 | 0.0 | 12010.0 | 517.0 | 09.Juni2033 | 413.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 248.873,88 | 0.0 | 9921.0 | 228.0 | 30.Sept.2028 | 397.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 248.910,01 | 0.0 | 12160.0 | 623.0 | 05.Okt.2033 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 248.926,75 | 0.0 | 9942.0 | 178.0 | 19.Apr.2028 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 248.937,06 | 0.0 | 12176.0 | 223.0 | 22.Nov.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.966,40 | 0.0 | 12187.0 | 224.0 | 24.Nov.2028 | 513.0 |
| OKE | ONEOK INC | Energie | 249.022,51 | 0.0 | 9940.0 | 472.0 | 15.Okt.2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 249.040,55 | 0.0 | 9951.0 | 586.0 | 22.Apr.2033 | 487.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.054,67 | 0.0 | 12265.0 | 496.0 | 21.Nov.2031 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 249.055,48 | 0.0 | 9809.0 | 473.0 | 29.Jan.2032 | 600.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 249.071,19 | 0.0 | 12066.0 | 127.0 | 14.Sept.2028 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 249.082,71 | 0.0 | 12014.0 | 185.0 | 31.Dez.2079 | 488.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 249.116,32 | 0.0 | 10788.0 | 788.0 | 15.Mai2037 | 615.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.142,47 | 0.0 | 11955.0 | 639.0 | 08.Mai2035 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.201,04 | 0.0 | 9941.0 | 86.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.258,12 | 0.0 | 9915.0 | 549.0 | 15.Sept.2032 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 249.278,23 | 0.0 | 6095.0 | 1509.0 | 02.Nov.2051 | 275.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.300,13 | 0.0 | 11973.0 | 344.0 | 31.Dez.2079 | 475.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 249.315,46 | 0.0 | 12380.0 | 302.0 | 20.Juli2029 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 249.348,59 | 0.0 | 12038.0 | 203.0 | 17.Juli2029 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 249.371,53 | 0.0 | 9890.0 | 208.0 | 14.Aug.2028 | 395.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 249.374,10 | 0.0 | 11992.0 | 370.0 | 27.Juni2030 | 438.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.385,79 | 0.0 | 9922.0 | 128.0 | 14.Sept.2027 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 249.393,14 | 0.0 | 12202.0 | 474.0 | 18.Okt.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.420,82 | 0.0 | 9887.0 | 251.0 | 08.Feb.2029 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 249.421,26 | 0.0 | 12139.0 | 539.0 | 14.Sept.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 249.430,50 | 0.0 | 9872.0 | 1091.0 | 22.Feb.2044 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.455,08 | 0.0 | 12046.0 | 602.0 | 14.Juni2033 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 249.475,91 | 0.0 | 9945.0 | 20.0 | 14.Juli2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.512,16 | 0.0 | 9857.0 | 418.0 | 14.Jan.2031 | 416.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 249.521,36 | 0.0 | 12112.0 | 118.0 | 12.Okt.2027 | 563.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 249.534,78 | 0.0 | 9878.0 | 249.0 | 01.Feb.2029 | 413.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 249.538,93 | 0.0 | 9870.0 | 157.0 | 14.Jan.2028 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.565,46 | 0.0 | 9833.0 | 147.0 | 15.Nov.2027 | 325.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 249.575,16 | 0.0 | 9983.0 | 278.0 | 03.Mai2030 | 444.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 249.601,75 | 0.0 | 12241.0 | 629.0 | 17.Nov.2033 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.706,72 | 0.0 | 9910.0 | 70.0 | 19.Jan.2027 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.945,58 | 0.0 | 12440.0 | 540.0 | 03.Okt.2031 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.938,68 | 0.0 | 11956.0 | 362.0 | 12.Juni2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.958,48 | 0.0 | 12035.0 | 224.0 | 21.Sept.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 247.013,10 | 0.0 | 12020.0 | 225.0 | 27.Sept.2048 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.022,11 | 0.0 | 9786.0 | 1290.0 | 04.März2054 | 597.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.059,37 | 0.0 | 9777.0 | 415.0 | 14.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 247.082,31 | 0.0 | 9756.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 247.105,69 | 0.0 | 9783.0 | 107.0 | 10.Juni2027 | 259.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 247.127,42 | 0.0 | 9815.0 | 579.0 | 15.März2033 | 440.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 247.130,39 | 0.0 | 11926.0 | 182.0 | 01.Juni2028 | 400.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 247.133,49 | 0.0 | 9878.0 | 45.0 | 16.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.136,85 | 0.0 | 9840.0 | 1097.0 | 01.Okt.2043 | 540.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.158,18 | 0.0 | 9843.0 | 74.0 | 01.Feb.2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 247.159,53 | 0.0 | 9774.0 | 566.0 | 01.Feb.2033 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 247.185,51 | 0.0 | 11912.0 | 103.0 | 30.Mai2027 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 247.206,77 | 0.0 | 12001.0 | 453.0 | 17.Juli2031 | 388.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 247.228,93 | 0.0 | 12196.0 | 319.0 | 23.Jan.2084 | 525.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 247.244,09 | 0.0 | 9741.0 | 739.0 | 18.Jan.2041 | 531.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 247.249,13 | 0.0 | 9743.0 | 709.0 | 15.Juli2035 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.284,33 | 0.0 | 11963.0 | 451.0 | 30.Mai2031 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.298,56 | 0.0 | 12098.0 | 220.0 | 03.Nov.2028 | 463.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 247.327,38 | 0.0 | 9871.0 | 617.0 | 18.Apr.2034 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.329,16 | 0.0 | 9878.0 | 140.0 | 18.Okt.2032 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.386,17 | 0.0 | 12064.0 | 553.0 | 05.Sept.2032 | 398.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.390,98 | 0.0 | 9880.0 | 37.0 | 16.Sept.2026 | 124.0 |
| SRE | SEMPRA | Erdgas | 247.448,13 | 0.0 | 9813.0 | 163.0 | 01.Feb.2028 | 340.0 |
| OKE | ONEOK INC | Energie | 247.452,20 | 0.0 | 9870.0 | 1293.0 | 15.Okt.2055 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 247.456,35 | 0.0 | 9801.0 | 161.0 | 15.Jan.2028 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.473,69 | 0.0 | 12155.0 | 642.0 | 27.Nov.2033 | 438.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 247.495,49 | 0.0 | 9781.0 | 717.0 | 07.Aug.2035 | 510.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 247.530,90 | 0.0 | 11947.0 | 193.0 | 22.Mai2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.541,31 | 0.0 | 9845.0 | 68.0 | 12.Jan.2027 | 189.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.575,05 | 0.0 | 10207.0 | 214.0 | 01.Sept.2028 | 552.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 247.598,61 | 0.0 | 9837.0 | 770.0 | 15.Juni2036 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.625,09 | 0.0 | 8998.0 | 454.0 | 22.Apr.2032 | 262.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.704,07 | 0.0 | 9886.0 | 739.0 | 15.Okt.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.733,02 | 0.0 | 8184.0 | 999.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.840,31 | 0.0 | 9901.0 | 93.0 | 15.Apr.2027 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.861,86 | 0.0 | 11938.0 | 282.0 | 04.Juni2034 | 427.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 247.882,54 | 0.0 | 9906.0 | 234.0 | 23.Okt.2029 | 437.0 |
| USB | US BANCORP | Bankwesen | 247.891,85 | 0.0 | 11949.0 | 439.0 | 21.Mai2032 | 401.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.893,59 | 0.0 | 12266.0 | 509.0 | 15.Jan.2032 | 325.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 247.898,45 | 0.0 | 11962.0 | 274.0 | 19.Juni2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.908,49 | 0.0 | 9855.0 | 68.0 | 11.Jan.2027 | 202.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.919,42 | 0.0 | 12066.0 | 142.0 | 27.Okt.2047 | 550.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.951,48 | 0.0 | 9898.0 | 548.0 | 15.Okt.2032 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 247.956,02 | 0.0 | 8118.0 | 1314.0 | 30.Juni2050 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 247.979,57 | 0.0 | 12262.0 | 168.0 | 16.Feb.2029 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 247.983,25 | 0.0 | 9792.0 | 1185.0 | 14.Feb.2049 | 595.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.990,16 | 0.0 | 12001.0 | 204.0 | 05.Juli2028 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.994,43 | 0.0 | 9878.0 | 179.0 | 15.März2028 | 330.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 248.005,08 | 0.0 | 12163.0 | 479.0 | 14.Nov.2031 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.040,04 | 0.0 | 9874.0 | 173.0 | 17.März2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 248.045,74 | 0.0 | 11862.0 | 573.0 | 04.Mai2033 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 248.048,14 | 0.0 | 11965.0 | 435.0 | 04.Mai2031 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 248.061,96 | 0.0 | 9919.0 | 96.0 | 27.Apr.2027 | 315.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.082,13 | 0.0 | 9917.0 | 46.0 | 20.Okt.2026 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.089,92 | 0.0 | 9859.0 | 69.0 | 14.Jan.2027 | 217.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.106,63 | 0.0 | 12106.0 | 396.0 | 18.Sept.2030 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 248.109,73 | 0.0 | 9860.0 | 592.0 | 15.Juni2033 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 248.117,90 | 0.0 | 9886.0 | 683.0 | 01.Okt.2034 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 248.176,86 | 0.0 | 9831.0 | 161.0 | 15.Jan.2028 | 325.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.188,32 | 0.0 | 9869.0 | 266.0 | 11.März2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.189,96 | 0.0 | 9801.0 | 526.0 | 28.Juli2033 | 492.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.233,88 | 0.0 | 9881.0 | 489.0 | 27.Jan.2032 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 248.259,38 | 0.0 | 12195.0 | 1070.0 | 15.Jan.2044 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 248.277,48 | 0.0 | 9931.0 | 95.0 | 01.Mai2027 | 355.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 248.287,80 | 0.0 | 9786.0 | 550.0 | 15.Jan.2033 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 248.301,89 | 0.0 | 12120.0 | 655.0 | 30.Okt.2044 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 248.310,34 | 0.0 | 12170.0 | 628.0 | 13.Nov.2033 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 248.311,72 | 0.0 | 11947.0 | 187.0 | 03.Mai2028 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.312,73 | 0.0 | 11967.0 | 190.0 | 29.Mai2028 | 413.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.041,47 | 0.0 | 12023.0 | 300.0 | 30.Juli2029 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.352,23 | 0.0 | 12357.0 | 612.0 | 25.Juni2032 | 10.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.897,86 | 0.0 | 12395.0 | 595.0 | 23.Apr.2032 | 13.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.936,64 | 0.0 | 9897.0 | 91.0 | 06.Apr.2027 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 248.131,54 | 0.0 | 5497.0 | 2267.0 | 15.Jan.2052 | 50.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 245.747,58 | 0.0 | 33.0 | 0.0 | nan | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.506,63 | 0.0 | 11930.0 | 447.0 | 29.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.509,26 | 0.0 | 11815.0 | 443.0 | 20.Mai2036 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.520,91 | 0.0 | 9759.0 | 697.0 | 15.März2035 | 485.0 |
| T | AT&T INC | Kommunikation | 245.590,74 | 0.0 | 12052.0 | 705.0 | 18.Nov.2034 | 430.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 245.602,81 | 0.0 | 9684.0 | 232.0 | 15.Jan.2029 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 245.623,52 | 0.0 | 11838.0 | 670.0 | 21.Mai2034 | 398.0 |
| V | VISA INC | Technologie | 245.627,47 | 0.0 | 9817.0 | 93.0 | 15.Apr.2027 | 190.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 245.644,75 | 0.0 | 9782.0 | 73.0 | 29.Jan.2027 | 171.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.648,27 | 0.0 | 9759.0 | 108.0 | 10.Juni2027 | 170.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.681,43 | 0.0 | 12067.0 | 317.0 | 28.Nov.2029 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 245.712,66 | 0.0 | 8816.0 | 1095.0 | 01.Aug.2043 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 245.725,75 | 0.0 | 11834.0 | 517.0 | 02.Juli2032 | 463.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 245.759,34 | 0.0 | 11829.0 | 200.0 | 31.Dez.2079 | 463.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 245.768,31 | 0.0 | 12158.0 | 334.0 | 05.Feb.2030 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 245.778,74 | 0.0 | 8043.0 | 1018.0 | 15.Nov.2039 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.782,36 | 0.0 | 9410.0 | 951.0 | 02.Nov.2036 | 138.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.822,97 | 0.0 | 9773.0 | 260.0 | 27.Feb.2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.835,15 | 0.0 | 8153.0 | 1147.0 | 21.Sept.2042 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.843,31 | 0.0 | 11999.0 | 544.0 | 22.Sept.2033 | 411.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 245.903,16 | 0.0 | 12105.0 | 194.0 | 10.Jan.2031 | 525.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 245.927,05 | 0.0 | 11986.0 | 213.0 | 29.Sept.2028 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 245.940,10 | 0.0 | 11882.0 | 443.0 | 13.Juni2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.976,22 | 0.0 | 9817.0 | 746.0 | 15.Okt.2035 | 493.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 246.021,79 | 0.0 | 11865.0 | 731.0 | 17.Juni2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.078,65 | 0.0 | 12191.0 | 328.0 | 20.Feb.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.125,96 | 0.0 | 11844.0 | 659.0 | 16.Mai2034 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.185,63 | 0.0 | 11926.0 | 372.0 | 07.Juni2030 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.216,14 | 0.0 | 9658.0 | 970.0 | 13.Jan.2047 | 635.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.219,83 | 0.0 | 12182.0 | 408.0 | 08.Feb.2036 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.227,61 | 0.0 | 9808.0 | 357.0 | 22.März2030 | 380.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.238,47 | 0.0 | 11912.0 | 709.0 | 25.Juli2055 | 443.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 246.242,81 | 0.0 | 12037.0 | 388.0 | 23.Sept.2030 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 246.309,58 | 0.0 | 9847.0 | 143.0 | 25.Okt.2027 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.394,09 | 0.0 | 9855.0 | 48.0 | 26.Okt.2026 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 246.413,43 | 0.0 | 9809.0 | 74.0 | 01.Feb.2027 | 192.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 246.448,11 | 0.0 | 12321.0 | 667.0 | 01.Nov.2038 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 246.450,60 | 0.0 | 9788.0 | 1157.0 | 15.März2046 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 246.497,50 | 0.0 | 9841.0 | 353.0 | 15.Apr.2030 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.543,10 | 0.0 | 9768.0 | 164.0 | 17.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.554,63 | 0.0 | 9771.0 | 104.0 | 01.Juni2028 | 218.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 246.555,41 | 0.0 | 11942.0 | 189.0 | 26.Juni2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.577,77 | 0.0 | 9810.0 | 124.0 | 10.Aug.2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.653,43 | 0.0 | 12142.0 | 161.0 | 11.Jan.2029 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.678,87 | 0.0 | 12042.0 | 139.0 | 25.Okt.2028 | 481.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.690,83 | 0.0 | 11949.0 | 528.0 | 06.Juli2032 | 400.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.779,69 | 0.0 | 9870.0 | 185.0 | 30.Apr.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.785,01 | 0.0 | 11899.0 | 445.0 | 14.Mai2032 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 246.790,78 | 0.0 | 9836.0 | 397.0 | 02.Okt.2030 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.851,21 | 0.0 | 11993.0 | 197.0 | 07.Sept.2038 | 460.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 246.855,75 | 0.0 | 11886.0 | 718.0 | 20.Juni2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.878,00 | 0.0 | 12072.0 | 232.0 | 20.Okt.2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.905,64 | 0.0 | 8140.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 246.487,89 | 0.0 | 11540.0 | 660.0 | 14.Okt.2033 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.793,65 | 0.0 | 11873.0 | 738.0 | 12.Juni2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 246.548,16 | 0.0 | 9741.0 | 929.0 | 04.Juli2036 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 246.566,24 | 0.0 | 11962.0 | 461.0 | 12.Juli2031 | 388.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 245.548,02 | 0.0 | 10189.0 | 403.0 | 01.Okt.2055 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.137,79 | 0.0 | 9725.0 | 315.0 | 18.Sept.2029 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.148,03 | 0.0 | 9748.0 | 356.0 | 15.Apr.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.154,33 | 0.0 | 12010.0 | 575.0 | 29.Nov.2032 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 244.180,67 | 0.0 | 12066.0 | 169.0 | 03.Feb.2033 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.225,49 | 0.0 | 9893.0 | 122.0 | 15.Aug.2027 | 356.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 244.240,35 | 0.0 | 11926.0 | 625.0 | 14.Sept.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 244.254,91 | 0.0 | 12022.0 | 407.0 | 29.Nov.2030 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 244.273,70 | 0.0 | 11810.0 | 441.0 | 21.Mai2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 244.274,23 | 0.0 | 12066.0 | 338.0 | 10.Jan.2031 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 244.288,09 | 0.0 | 12077.0 | 786.0 | 01.März2038 | 825.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 244.314,85 | 0.0 | 12161.0 | 434.0 | 22.März2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.327,01 | 0.0 | 12127.0 | 266.0 | 02.März2030 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.370,27 | 0.0 | 11796.0 | 173.0 | 07.Juni2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.455,86 | 0.0 | 11937.0 | 310.0 | 07.Sept.2029 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.476,82 | 0.0 | 11794.0 | 735.0 | 02.Juni2035 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.492,06 | 0.0 | 11835.0 | 100.0 | 02.Juni2027 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.549,20 | 0.0 | 11968.0 | 304.0 | 28.Sept.2029 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 244.632,54 | 0.0 | 11882.0 | 458.0 | 19.Aug.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.683,77 | 0.0 | 11907.0 | 212.0 | 12.Aug.2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 244.693,57 | 0.0 | 8833.0 | 472.0 | 20.Juli2032 | 231.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 244.712,20 | 0.0 | 11831.0 | 523.0 | 07.Juni2032 | 383.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 244.726,88 | 0.0 | 11863.0 | 194.0 | 23.Mai2028 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 244.736,01 | 0.0 | 11897.0 | 388.0 | 26.Aug.2035 | 425.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 244.751,98 | 0.0 | 9680.0 | 1366.0 | 15.März2056 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 244.758,26 | 0.0 | 9693.0 | 297.0 | 02.Aug.2034 | 393.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 244.760,41 | 0.0 | 11792.0 | 517.0 | 23.Juni2032 | 443.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.771,64 | 0.0 | 12078.0 | 162.0 | 17.Jan.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 244.821,30 | 0.0 | 11884.0 | 292.0 | 10.Juli2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 244.856,12 | 0.0 | 9743.0 | 923.0 | 26.März2041 | 532.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.930,64 | 0.0 | 11821.0 | 440.0 | 14.Mai2032 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 244.939,11 | 0.0 | 11979.0 | 216.0 | 05.Okt.2028 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 244.948,92 | 0.0 | 9546.0 | 1480.0 | 13.Mai2064 | 540.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 245.030,48 | 0.0 | 11935.0 | 464.0 | 05.Sept.2031 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 245.052,46 | 0.0 | 11874.0 | 281.0 | 02.Juli2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 245.232,14 | 0.0 | 11979.0 | 549.0 | 22.Sept.2032 | 397.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.234,39 | 0.0 | 11994.0 | 217.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.263,14 | 0.0 | 12237.0 | 256.0 | 16.Apr.2034 | 538.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 245.282,19 | 0.0 | 11950.0 | 689.0 | 07.Sept.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.320,99 | 0.0 | 12023.0 | 395.0 | 12.Okt.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.324,85 | 0.0 | 11777.0 | 701.0 | 13.Mai2036 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.371,21 | 0.0 | 11814.0 | 715.0 | 22.Mai2036 | 410.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.377,21 | 0.0 | 9797.0 | 355.0 | 15.Apr.2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 245.387,82 | 0.0 | 9767.0 | 1329.0 | 01.Apr.2055 | 585.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.426,25 | 0.0 | 12116.0 | 341.0 | 11.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.461,26 | 0.0 | 11804.0 | 422.0 | 19.Mai2036 | 419.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.471,51 | 0.0 | 11883.0 | 445.0 | 12.Juni2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 245.484,01 | 0.0 | 11943.0 | 1191.0 | 28.Nov.2053 | 780.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 244.523,62 | 0.0 | 11846.0 | 189.0 | 03.Mai2028 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 244.637,44 | 0.0 | 4054.0 | 2720.0 | 18.Feb.2070 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.823,94 | 0.0 | 8161.0 | 1063.0 | 16.Feb.2037 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.906,76 | 0.0 | 11866.0 | 279.0 | 04.Mai2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.186,79 | 0.0 | 11860.0 | 101.0 | 05.Juni2027 | 375.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 243.770,52 | 0.0 | 8071.0 | 1634.0 | 15.Sept.2065 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.697,37 | 0.0 | 11872.0 | 50.0 | 01.Nov.2026 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 242.820,09 | 0.0 | 11996.0 | 720.0 | 16.Jan.2035 | 428.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.827,15 | 0.0 | 9660.0 | 173.0 | 21.Feb.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.828,49 | 0.0 | 11989.0 | 162.0 | 13.Jan.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.869,08 | 0.0 | 11800.0 | 691.0 | 26.Juli2034 | 382.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.913,48 | 0.0 | 12018.0 | 346.0 | 17.Jan.2030 | 380.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 242.938,02 | 0.0 | 12002.0 | 165.0 | 31.Jan.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.951,51 | 0.0 | 9648.0 | 1366.0 | 15.März2055 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 242.970,85 | 0.0 | 11559.0 | 86.0 | 18.März2027 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 243.019,30 | 0.0 | 11781.0 | 10.0 | 07.Juni2026 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 243.051,70 | 0.0 | 11712.0 | 592.0 | 24.Mai2033 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 243.062,78 | 0.0 | 9701.0 | 678.0 | 15.Okt.2034 | 490.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.062,90 | 0.0 | 11871.0 | 308.0 | 24.Sept.2030 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.107,32 | 0.0 | 11718.0 | 441.0 | 16.Juni2031 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 243.116,64 | 0.0 | 12079.0 | 441.0 | 12.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 243.161,37 | 0.0 | 11821.0 | 367.0 | 31.Dez.2079 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 243.220,72 | 0.0 | 11820.0 | 613.0 | 13.Juli2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.226,38 | 0.0 | 11965.0 | 700.0 | 17.Dez.2034 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.259,61 | 0.0 | 11767.0 | 709.0 | 24.Juli2055 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 243.393,98 | 0.0 | 11764.0 | 441.0 | 19.Mai2032 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 243.402,78 | 0.0 | 12106.0 | 499.0 | 20.März2037 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 243.425,46 | 0.0 | 11890.0 | 309.0 | 27.Sept.2030 | 403.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 243.486,79 | 0.0 | 9695.0 | 515.0 | 27.März2032 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.495,68 | 0.0 | 9674.0 | 988.0 | 15.Sept.2040 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 243.510,75 | 0.0 | 9575.0 | 360.0 | 06.Mai2030 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 243.513,78 | 0.0 | 6405.0 | 1495.0 | 15.Jan.2052 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.521,70 | 0.0 | 12033.0 | 343.0 | 10.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 243.539,42 | 0.0 | 11852.0 | 604.0 | 31.Dez.2079 | 599.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 243.540,55 | 0.0 | 12085.0 | 789.0 | 28.Feb.2036 | 463.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 243.547,64 | 0.0 | 11721.0 | 660.0 | 23.Mai2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.553,06 | 0.0 | 11759.0 | 529.0 | 24.Juni2037 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.573,45 | 0.0 | 12019.0 | 163.0 | 11.Jan.2029 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.581,88 | 0.0 | 11870.0 | 301.0 | 15.Aug.2029 | 370.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 243.682,59 | 0.0 | 11792.0 | 526.0 | 15.Juni2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.757,73 | 0.0 | 11849.0 | 464.0 | 15.Juli2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 243.767,98 | 0.0 | 11804.0 | 444.0 | 22.Mai2031 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.850,20 | 0.0 | 9714.0 | 312.0 | 27.Sept.2029 | 420.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 243.865,92 | 0.0 | 12112.0 | 802.0 | 03.März2036 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.883,61 | 0.0 | 11847.0 | 458.0 | 24.Juli2032 | 383.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 243.924,43 | 0.0 | 12196.0 | 347.0 | 01.Mai2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.011,08 | 0.0 | 9735.0 | 356.0 | 06.Apr.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.016,80 | 0.0 | 12128.0 | 357.0 | 07.März2030 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.019,92 | 0.0 | 11796.0 | 16.0 | 26.Juli2026 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 244.068,90 | 0.0 | 11916.0 | 470.0 | 03.Okt.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 244.083,59 | 0.0 | 11605.0 | 85.0 | 17.März2027 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 242.701,09 | 0.0 | 11857.0 | 390.0 | 29.Juli2030 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 242.826,48 | 0.0 | 11805.0 | 197.0 | 01.Juni2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.944,09 | 0.0 | 11797.0 | 100.0 | 18.Mai2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.983,47 | 0.0 | 11826.0 | 624.0 | 27.Juni2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.168,19 | 0.0 | 11853.0 | 211.0 | 24.Juli2028 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 243.239,07 | 0.0 | 11828.0 | 544.0 | 28.Juni2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.354,17 | 0.0 | 11795.0 | 687.0 | 05.Juni2034 | 350.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.502,91 | 0.0 | 11809.0 | 366.0 | 03.Mai2030 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.516,22 | 0.0 | 11910.0 | 136.0 | 30.Sept.2027 | 388.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 243.539,17 | 0.0 | 11815.0 | 103.0 | 28.Mai2027 | 332.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.576,24 | 0.0 | 11864.0 | 384.0 | 16.Juli2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.622,73 | 0.0 | 11953.0 | 233.0 | 18.Okt.2028 | 363.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.657,66 | 0.0 | 11939.0 | 643.0 | 04.Okt.2033 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.319,77 | 0.0 | 11719.0 | 458.0 | 14.Juli2031 | 370.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 241.324,29 | 0.0 | 9428.0 | 1310.0 | 01.Juni2053 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 241.327,01 | 0.0 | 11683.0 | 445.0 | 20.Mai2032 | 343.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.359,74 | 0.0 | 11743.0 | 211.0 | 27.Juli2028 | 362.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.380,41 | 0.0 | 11654.0 | 670.0 | 23.Mai2034 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 241.382,14 | 0.0 | 11594.0 | 1244.0 | 19.Mai2045 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.397,63 | 0.0 | 11977.0 | 153.0 | 28.Feb.2033 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 241.453,31 | 0.0 | 12037.0 | 264.0 | 05.Apr.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 241.482,45 | 0.0 | 11813.0 | 222.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 241.492,90 | 0.0 | 11943.0 | 245.0 | 16.Jan.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 241.500,03 | 0.0 | 11997.0 | 433.0 | 04.März2032 | 420.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.512,74 | 0.0 | 11667.0 | 671.0 | 28.Mai2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.521,34 | 0.0 | 11680.0 | 814.0 | 27.Mai2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 241.594,50 | 0.0 | 11744.0 | 688.0 | 18.Juli2034 | 363.0 |
| T | AT&T INC | Kommunikation | 241.595,00 | 0.0 | 11644.0 | 861.0 | 01.Juni2037 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.607,00 | 0.0 | 11755.0 | 547.0 | 16.Sept.2032 | 445.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.620,29 | 0.0 | 11715.0 | 356.0 | 02.Juli2035 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 241.651,35 | 0.0 | 11890.0 | 151.0 | 23.Nov.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.699,61 | 0.0 | 11869.0 | 241.0 | 21.Nov.2028 | 417.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.706,07 | 0.0 | 11680.0 | 727.0 | 10.Juni2036 | 387.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.736,57 | 0.0 | 11720.0 | 537.0 | 15.Juni2032 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.738,49 | 0.0 | 11936.0 | 638.0 | 11.Jan.2035 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.743,94 | 0.0 | 11762.0 | 287.0 | 30.Mai2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 241.746,39 | 0.0 | 11857.0 | 469.0 | 31.Dez.2079 | 438.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.771,53 | 0.0 | 11855.0 | 140.0 | 13.Okt.2027 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 241.778,07 | 0.0 | 7911.0 | 590.0 | 02.Juni2033 | 490.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.787,63 | 0.0 | 11868.0 | 320.0 | 05.Okt.2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.810,47 | 0.0 | 11685.0 | 531.0 | 30.Juni2037 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 241.820,09 | 0.0 | 11828.0 | 303.0 | 13.Sept.2029 | 355.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 241.823,30 | 0.0 | 11929.0 | 71.0 | 18.Jan.2027 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 241.827,61 | 0.0 | 11783.0 | 194.0 | 29.Juni2028 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 241.845,81 | 0.0 | 11711.0 | 684.0 | 08.Mai2034 | 330.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 241.861,26 | 0.0 | 11716.0 | 679.0 | 12.Juni2034 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.866,05 | 0.0 | 11778.0 | 549.0 | 04.Aug.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 241.875,02 | 0.0 | 11652.0 | 859.0 | 28.Mai2037 | 406.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.934,11 | 0.0 | 11771.0 | 113.0 | 06.Juli2047 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.955,57 | 0.0 | 11961.0 | 253.0 | 15.Jan.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 241.982,95 | 0.0 | 9561.0 | 1301.0 | 01.Mai2056 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.013,12 | 0.0 | 11697.0 | 277.0 | 13.Mai2030 | 355.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 242.038,25 | 0.0 | 9515.0 | 1056.0 | 01.Juli2042 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 242.048,32 | 0.0 | 12054.0 | 350.0 | 21.Dez.2029 | 100.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 242.054,63 | 0.0 | 11772.0 | 376.0 | 07.Juni2030 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 242.068,81 | 0.0 | 11656.0 | 662.0 | 19.Mai2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 242.087,45 | 0.0 | 11826.0 | 122.0 | 05.Sept.2027 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.135,87 | 0.0 | 7935.0 | 929.0 | 30.Juni2039 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.159,58 | 0.0 | 9586.0 | 1273.0 | 01.Sept.2054 | 605.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 242.203,64 | 0.0 | 11804.0 | 26.0 | 29.Aug.2026 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 242.230,94 | 0.0 | 11934.0 | 420.0 | 05.Dez.2030 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 242.241,47 | 0.0 | 11746.0 | 446.0 | 17.Mai2031 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 242.264,82 | 0.0 | 8027.0 | 591.0 | 21.Sept.2033 | 590.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.289,44 | 0.0 | 11896.0 | 145.0 | 01.Nov.2027 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 242.317,56 | 0.0 | 11769.0 | 107.0 | 16.Juni2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 242.354,58 | 0.0 | 11984.0 | 164.0 | 29.Jan.2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 242.374,52 | 0.0 | 7995.0 | 1570.0 | 16.Jan.2049 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.383,48 | 0.0 | 11902.0 | 636.0 | 21.Nov.2033 | 418.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 242.394,58 | 0.0 | 11751.0 | 606.0 | 08.Juni2033 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 242.396,17 | 0.0 | 11860.0 | 132.0 | 13.Sept.2027 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 242.402,97 | 0.0 | 11694.0 | 801.0 | 07.Juni2036 | 403.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 242.422,15 | 0.0 | 11960.0 | 164.0 | 13.Jan.2048 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.472,84 | 0.0 | 11980.0 | 417.0 | 06.Jan.2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 242.541,93 | 0.0 | 11772.0 | 383.0 | 30.Juli2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 242.545,88 | 0.0 | 12004.0 | 169.0 | 07.Feb.2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.550,06 | 0.0 | 12015.0 | 151.0 | 22.Feb.2033 | 513.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.564,90 | 0.0 | 8084.0 | 1162.0 | 30.Okt.2042 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.598,96 | 0.0 | 11727.0 | 444.0 | 21.Mai2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.608,73 | 0.0 | 11848.0 | 310.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.621,06 | 0.0 | 11830.0 | 119.0 | 28.Juli2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.623,57 | 0.0 | 12117.0 | 258.0 | 22.Apr.2034 | 500.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 242.657,59 | 0.0 | 11814.0 | 110.0 | 10.Aug.2027 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 242.688,79 | 0.0 | 11758.0 | 448.0 | 13.Juni2031 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 241.288,03 | 0.0 | 11782.0 | 20.0 | 13.Juli2026 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.477,43 | 0.0 | 11951.0 | 258.0 | 16.Jan.2029 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.532,14 | 0.0 | 11720.0 | 453.0 | 12.Mai2031 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.632,64 | 0.0 | 11825.0 | 641.0 | 29.Aug.2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 241.688,07 | 0.0 | 11807.0 | 32.0 | 28.Aug.2026 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.764,59 | 0.0 | 11801.0 | 117.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.801,38 | 0.0 | 11800.0 | 117.0 | 17.Juli2027 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.875,67 | 0.0 | 11801.0 | 302.0 | 30.Juli2029 | 330.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.956,19 | 0.0 | 11768.0 | 196.0 | 25.Mai2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.979,63 | 0.0 | 11711.0 | 683.0 | 02.Mai2034 | 331.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 242.049,27 | 0.0 | 12080.0 | 900.0 | 12.Juni2035 | 20.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 242.075,19 | 0.0 | 12045.0 | 361.0 | 13.März2030 | 371.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.342,09 | 0.0 | 11781.0 | 620.0 | 14.Juni2033 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.879,67 | 0.0 | 11661.0 | 464.0 | 10.Juli2031 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 239.890,55 | 0.0 | 11717.0 | 99.0 | 08.Juni2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.909,53 | 0.0 | 11729.0 | 475.0 | 12.Sept.2032 | 358.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.943,44 | 0.0 | 11748.0 | 312.0 | 05.Sept.2029 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 239.966,29 | 0.0 | 11764.0 | 7.0 | 24.Mai2026 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.982,91 | 0.0 | 11714.0 | 301.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.986,08 | 0.0 | 11978.0 | 457.0 | 08.Apr.2031 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.989,22 | 0.0 | 11871.0 | 253.0 | 15.Jan.2030 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 239.996,58 | 0.0 | 11970.0 | 539.0 | 04.Apr.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.006,28 | 0.0 | 9577.0 | 181.0 | 11.März2028 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 240.044,27 | 0.0 | 9527.0 | 200.0 | 28.Mai2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.103,55 | 0.0 | 11659.0 | 534.0 | 28.Juni2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.125,73 | 0.0 | 11739.0 | 560.0 | 14.Sept.2032 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 240.126,62 | 0.0 | 9487.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.135,41 | 0.0 | 11953.0 | 522.0 | 26.März2037 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.150,03 | 0.0 | 9576.0 | 362.0 | 25.März2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.156,04 | 0.0 | 11643.0 | 682.0 | 31.Mai2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.190,51 | 0.0 | 11748.0 | 474.0 | 19.Sept.2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 240.200,48 | 0.0 | 11955.0 | 437.0 | 18.März2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.221,75 | 0.0 | 11879.0 | 511.0 | 15.Jan.2032 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 240.240,33 | 0.0 | 11778.0 | 130.0 | 03.Sept.2027 | 302.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 240.283,92 | 0.0 | 9488.0 | 329.0 | 01.Dez.2029 | 295.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 240.291,26 | 0.0 | 11607.0 | 372.0 | 31.Dez.2079 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.310,23 | 0.0 | 11826.0 | 129.0 | 30.Nov.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.317,42 | 0.0 | 11914.0 | 668.0 | 13.Feb.2034 | 409.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.318,73 | 0.0 | 9582.0 | 357.0 | 27.März2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.322,88 | 0.0 | 11885.0 | 344.0 | 09.Jan.2030 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 240.351,99 | 0.0 | 11770.0 | 842.0 | 15.Okt.2036 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.399,85 | 0.0 | 11745.0 | 627.0 | 23.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 240.408,53 | 0.0 | 12007.0 | 456.0 | 20.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.415,07 | 0.0 | 11902.0 | 168.0 | 26.Jan.2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.433,68 | 0.0 | 11772.0 | 124.0 | 26.Aug.2027 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 240.454,58 | 0.0 | 11881.0 | 647.0 | 23.Jan.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 240.458,49 | 0.0 | 11635.0 | 602.0 | 01.Juni2033 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 240.488,70 | 0.0 | 11801.0 | 400.0 | 23.Okt.2030 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 240.491,93 | 0.0 | 11804.0 | 133.0 | 15.Sept.2027 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 240.498,30 | 0.0 | 11629.0 | 256.0 | 02.Mai2049 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 240.502,08 | 0.0 | 11904.0 | 168.0 | 24.Jan.2028 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 240.544,23 | 0.0 | 11773.0 | 302.0 | 31.Aug.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.558,11 | 0.0 | 11565.0 | 856.0 | 07.Mai2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.594,18 | 0.0 | 12018.0 | 686.0 | 22.Apr.2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.605,32 | 0.0 | 11894.0 | 244.0 | 12.Jan.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.670,34 | 0.0 | 11795.0 | 133.0 | 15.Sept.2027 | 325.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 240.703,75 | 0.0 | 11826.0 | 488.0 | 12.Dez.2031 | 463.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 240.737,11 | 0.0 | 11601.0 | 862.0 | 28.Mai2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.755,18 | 0.0 | 11616.0 | 364.0 | 17.Mai2035 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 240.771,67 | 0.0 | 11670.0 | 531.0 | 30.Juni2032 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 240.785,54 | 0.0 | 11846.0 | 224.0 | 31.Dez.2079 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.785,97 | 0.0 | 11656.0 | 683.0 | 07.Juni2034 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 240.820,78 | 0.0 | 11852.0 | 156.0 | 14.Dez.2047 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 240.832,76 | 0.0 | 7885.0 | 1026.0 | 15.Nov.2039 | 311.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.844,59 | 0.0 | 11860.0 | 647.0 | 06.Dez.2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 240.863,03 | 0.0 | 11713.0 | 199.0 | 07.Juni2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 240.867,39 | 0.0 | 11918.0 | 257.0 | 17.Jan.2029 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 240.891,23 | 0.0 | 7967.0 | 590.0 | 08.Sept.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 240.965,53 | 0.0 | 10327.0 | 520.0 | 01.Okt.2031 | 88.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 240.972,68 | 0.0 | 9639.0 | 993.0 | 01.Nov.2040 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.978,16 | 0.0 | 11929.0 | 165.0 | 31.Jan.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.990,21 | 0.0 | 11857.0 | 724.0 | 28.Nov.2034 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.001,59 | 0.0 | 11788.0 | 303.0 | 11.Sept.2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.030,24 | 0.0 | 11820.0 | 489.0 | 14.Nov.2036 | 427.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 241.042,12 | 0.0 | 11855.0 | 100.0 | 15.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.098,82 | 0.0 | 11898.0 | 409.0 | 19.Sept.2030 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.145,61 | 0.0 | 11729.0 | 288.0 | 14.Juli2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 241.149,12 | 0.0 | 11788.0 | 218.0 | 04.Sept.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.178,96 | 0.0 | 11864.0 | 570.0 | 09.Nov.2032 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 241.191,88 | 0.0 | 11934.0 | 258.0 | 17.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.202,36 | 0.0 | 11866.0 | 490.0 | 16.Nov.2031 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 241.232,29 | 0.0 | 11816.0 | 122.0 | 22.Sept.2027 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.236,76 | 0.0 | 11922.0 | 422.0 | 09.Jan.2032 | 388.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 241.237,48 | 0.0 | 12023.0 | 1140.0 | 11.Okt.2045 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 241.247,46 | 0.0 | 8039.0 | 1089.0 | 29.Okt.2041 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 241.255,93 | 0.0 | 11657.0 | 735.0 | 15.Juli2035 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.257,36 | 0.0 | 11685.0 | 370.0 | 28.Mai2030 | 346.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 240.592,99 | 0.0 | 2185.0 | 672.0 | 25.Apr.2035 | 675.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.909,90 | 0.0 | 11825.0 | 332.0 | 13.Nov.2029 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.985,73 | 0.0 | 11772.0 | 316.0 | 17.Sept.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.155,35 | 0.0 | 11662.0 | 693.0 | 05.Juni2034 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.162,58 | 0.0 | 11814.0 | 235.0 | 20.Okt.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.379,67 | 0.0 | 11741.0 | 388.0 | 18.Juli2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 240.461,27 | 0.0 | 12022.0 | 618.0 | 30.Apr.2033 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.632,28 | 0.0 | 11742.0 | 204.0 | 23.Juni2028 | 288.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 240.695,36 | 0.0 | 11816.0 | 46.0 | 19.Okt.2026 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.703,59 | 0.0 | 11770.0 | 304.0 | 31.Juli2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.852,03 | 0.0 | 11923.0 | 347.0 | 15.Jan.2030 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 240.979,06 | 0.0 | 11807.0 | 39.0 | 21.Sept.2026 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 241.023,23 | 0.0 | 11786.0 | 25.0 | 31.Juli2026 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 241.049,17 | 0.0 | 11775.0 | 14.0 | 22.Juni2026 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.080,46 | 0.0 | 11711.0 | 618.0 | 08.Juni2033 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.081,50 | 0.0 | 11761.0 | 384.0 | 02.Juli2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.124,45 | 0.0 | 11732.0 | 623.0 | 13.Juni2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 241.216,18 | 0.0 | 11800.0 | 122.0 | 04.Aug.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.254,04 | 0.0 | 11744.0 | 461.0 | 05.Juni2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.275,27 | 0.0 | 11942.0 | 258.0 | 17.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.489,95 | 0.0 | 11839.0 | 809.0 | 26.Feb.2036 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.534,04 | 0.0 | 11586.0 | 534.0 | 17.Juni2032 | 332.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 238.588,01 | 0.0 | 9471.0 | 379.0 | 17.Sept.2030 | 595.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.602,52 | 0.0 | 11685.0 | 641.0 | 03.Okt.2033 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 238.603,71 | 0.0 | 11631.0 | 374.0 | 18.Juni2055 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.612,32 | 0.0 | 11908.0 | 450.0 | 15.Apr.2036 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.618,17 | 0.0 | 11555.0 | 525.0 | 07.Mai2032 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 238.631,09 | 0.0 | 11881.0 | 353.0 | 20.März2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.648,71 | 0.0 | 11640.0 | 386.0 | 15.Juli2030 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 238.679,36 | 0.0 | 11439.0 | 591.0 | 18.Mai2033 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.679,40 | 0.0 | 11884.0 | 273.0 | 21.März2030 | 379.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 238.697,06 | 0.0 | 11893.0 | 532.0 | 27.März2032 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.700,96 | 0.0 | 9548.0 | 193.0 | 01.Mai2028 | 185.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 238.719,60 | 0.0 | 11760.0 | 8.0 | 30.Mai2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 238.740,01 | 0.0 | 11567.0 | 816.0 | 04.Juli2036 | 381.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 238.790,41 | 0.0 | 11765.0 | 146.0 | 02.Nov.2027 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.792,53 | 0.0 | 11650.0 | 196.0 | 24.Mai2028 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 238.803,72 | 0.0 | 11915.0 | 524.0 | 12.Apr.2032 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 238.815,81 | 0.0 | 11739.0 | 315.0 | 13.Okt.2029 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.825,34 | 0.0 | 9502.0 | 308.0 | 16.Aug.2029 | 244.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.827,61 | 0.0 | 11604.0 | 755.0 | 04.Aug.2035 | 388.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 238.840,80 | 0.0 | 9535.0 | 518.0 | 14.Apr.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.851,68 | 0.0 | 11660.0 | 1088.0 | 20.Juni2054 | 778.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.851,84 | 0.0 | 11610.0 | 535.0 | 05.Juni2032 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.873,92 | 0.0 | 7762.0 | 1237.0 | 03.Mai2047 | 405.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.910,27 | 0.0 | 11762.0 | 141.0 | 23.Okt.2027 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.913,70 | 0.0 | 9418.0 | 364.0 | 15.Mai2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 238.914,90 | 0.0 | 11653.0 | 196.0 | 20.Mai2028 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 238.926,75 | 0.0 | 11762.0 | 326.0 | 19.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.948,87 | 0.0 | 11612.0 | 372.0 | 10.Juni2031 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.018,96 | 0.0 | 11831.0 | 809.0 | 25.Jan.2036 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 239.049,57 | 0.0 | 9516.0 | 514.0 | 16.März2032 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 239.065,27 | 0.0 | 9538.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.073,50 | 0.0 | 9542.0 | 183.0 | 24.März2028 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 239.110,77 | 0.0 | 11922.0 | 443.0 | 02.Apr.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.130,36 | 0.0 | 11622.0 | 365.0 | 20.Mai2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 239.131,61 | 0.0 | 11753.0 | 495.0 | 19.Nov.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.135,74 | 0.0 | 11701.0 | 105.0 | 01.Juni2027 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 239.139,21 | 0.0 | 9433.0 | 1383.0 | 10.Feb.2063 | 590.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 239.151,21 | 0.0 | 11836.0 | 165.0 | 13.Jan.2028 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.161,99 | 0.0 | 11811.0 | 237.0 | 06.Dez.2028 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.169,25 | 0.0 | 11604.0 | 449.0 | 28.Mai2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.169,74 | 0.0 | 11710.0 | 118.0 | 25.Juli2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 239.176,69 | 0.0 | 11920.0 | 639.0 | 01.Okt.2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.232,52 | 0.0 | 11627.0 | 279.0 | 06.Mai2030 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 239.246,10 | 0.0 | 11721.0 | 219.0 | 29.Sept.2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.258,14 | 0.0 | 11847.0 | 247.0 | 18.Jan.2029 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 239.302,04 | 0.0 | 11759.0 | 415.0 | 27.Nov.2035 | 413.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 239.331,06 | 0.0 | 11612.0 | 533.0 | 19.Juni2032 | 348.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 239.361,24 | 0.0 | 11726.0 | 392.0 | 12.Sept.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.363,43 | 0.0 | 11668.0 | 195.0 | 28.Mai2028 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.379,17 | 0.0 | 9489.0 | 342.0 | 23.Jan.2030 | 316.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.394,73 | 0.0 | 11589.0 | 753.0 | 08.Juni2035 | 363.0 |
| EQT | EQT CORP 144A | Energie | 239.422,84 | 0.0 | 9410.0 | 440.0 | 15.Mai2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 239.434,77 | 0.0 | 11767.0 | 1.0 | 04.Mai2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 239.450,14 | 0.0 | 11722.0 | 483.0 | 12.Sept.2031 | 336.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.462,99 | 0.0 | 11498.0 | 909.0 | 09.Mai2038 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.464,20 | 0.0 | 11607.0 | 494.0 | 21.Nov.2033 | 825.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.464,77 | 0.0 | 11831.0 | 726.0 | 11.Jan.2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.502,92 | 0.0 | 11938.0 | 277.0 | 05.Apr.2034 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 239.527,75 | 0.0 | 11619.0 | 754.0 | 01.Juli2035 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 239.531,48 | 0.0 | 11873.0 | 251.0 | 01.Feb.2029 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.542,85 | 0.0 | 11904.0 | 675.0 | 05.März2034 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 239.545,89 | 0.0 | 9501.0 | 542.0 | 15.Aug.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.560,98 | 0.0 | 11877.0 | 655.0 | 12.Feb.2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 239.577,75 | 0.0 | 11761.0 | 564.0 | 02.Nov.2032 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 239.592,48 | 0.0 | 11602.0 | 604.0 | 19.Mai2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.604,35 | 0.0 | 11912.0 | 348.0 | 14.März2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 239.604,84 | 0.0 | 11614.0 | 267.0 | 31.Dez.2079 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 239.626,33 | 0.0 | 11625.0 | 285.0 | 26.Mai2049 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.668,80 | 0.0 | 11603.0 | 738.0 | 16.Juli2035 | 408.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.680,53 | 0.0 | 11586.0 | 592.0 | 06.Juni2034 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.693,87 | 0.0 | 11856.0 | 66.0 | 21.Jan.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.694,82 | 0.0 | 11786.0 | 323.0 | 06.Nov.2030 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.712,65 | 0.0 | 9524.0 | 546.0 | 01.Sept.2032 | 385.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.728,58 | 0.0 | 11814.0 | 495.0 | 29.Nov.2031 | 350.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 239.730,53 | 0.0 | 9570.0 | 1166.0 | 19.Apr.2047 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.740,42 | 0.0 | 11851.0 | 64.0 | 12.Jan.2027 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 239.778,88 | 0.0 | 11667.0 | 283.0 | 19.Mai2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 239.786,99 | 0.0 | 11959.0 | 342.0 | 31.Dez.2079 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 239.860,67 | 0.0 | 11812.0 | 329.0 | 27.Nov.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.862,06 | 0.0 | 11720.0 | 473.0 | 05.Sept.2032 | 356.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 239.874,85 | 0.0 | 11701.0 | 199.0 | 05.Juni2028 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 238.481,21 | 0.0 | 11814.0 | 258.0 | 12.Jan.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.499,90 | 0.0 | 11860.0 | 529.0 | 04.März2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 238.526,00 | 0.0 | 11811.0 | 347.0 | 11.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 238.622,78 | 0.0 | 11698.0 | 113.0 | 30.Juni2027 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.654,48 | 0.0 | 11622.0 | 459.0 | 15.Mai2031 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.661,78 | 0.0 | 11743.0 | 325.0 | 17.Okt.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 238.723,92 | 0.0 | 11730.0 | 129.0 | 30.Aug.2027 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 238.855,27 | 0.0 | 11929.0 | 191.0 | 20.Apr.2028 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 238.916,10 | 0.0 | 11855.0 | 78.0 | 15.Feb.2027 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.944,38 | 0.0 | 11680.0 | 207.0 | 02.Juli2028 | 273.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.166,86 | 0.0 | 11660.0 | 629.0 | 27.Juni2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.214,99 | 0.0 | 11906.0 | 182.0 | 15.März2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 239.240,46 | 0.0 | 11624.0 | 542.0 | 24.Juni2032 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 239.294,62 | 0.0 | 11899.0 | 179.0 | 06.März2028 | 363.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 239.346,55 | 0.0 | 11615.0 | 691.0 | 02.Mai2034 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.360,44 | 0.0 | 11967.0 | 625.0 | 30.Apr.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 239.369,27 | 0.0 | 11904.0 | 179.0 | 07.März2028 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.394,49 | 0.0 | 11744.0 | 570.0 | 28.Sept.2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.397,52 | 0.0 | 11766.0 | 231.0 | 02.Okt.2028 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 239.419,33 | 0.0 | 11745.0 | 313.0 | 30.Aug.2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.456,87 | 0.0 | 11863.0 | 167.0 | 20.Jan.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.468,46 | 0.0 | 11777.0 | 412.0 | 18.Okt.2030 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.544,30 | 0.0 | 11795.0 | 146.0 | 01.Nov.2027 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.767,71 | 0.0 | 7236.0 | 316.0 | 13.Sept.2029 | 298.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 239.733,67 | 0.0 | 5993.0 | 1576.0 | 01.Nov.2051 | 258.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 239.186,69 | 0.0 | 9728.0 | 140.0 | 01.Jan.2033 | 250.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 239.604,64 | 0.0 | 8584.0 | 696.0 | 01.Aug.2050 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 237.077,23 | 0.0 | 11648.0 | 104.0 | 26.Mai2027 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.078,33 | 0.0 | 11586.0 | 387.0 | 11.Aug.2031 | 316.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 237.118,68 | 0.0 | 11627.0 | 562.0 | 17.Okt.2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 237.119,02 | 0.0 | 11814.0 | 527.0 | 25.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 237.138,35 | 0.0 | 11683.0 | 576.0 | 22.Nov.2032 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 237.147,42 | 0.0 | 11741.0 | 49.0 | 21.Nov.2026 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.218,12 | 0.0 | 9430.0 | 350.0 | 15.Feb.2030 | 280.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 237.287,23 | 0.0 | 11679.0 | 327.0 | 29.Okt.2029 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 237.291,36 | 0.0 | 11761.0 | 510.0 | 04.Feb.2032 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.300,56 | 0.0 | 11546.0 | 745.0 | 11.Aug.2036 | 376.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 237.302,94 | 0.0 | 11810.0 | 727.0 | 26.März2035 | 473.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237.304,42 | 0.0 | 11528.0 | 763.0 | 17.Juli2035 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.313,90 | 0.0 | 11548.0 | 548.0 | 20.Aug.2037 | 388.0 |
| MET | METLIFE INC 144A | Versicherung | 237.325,07 | 0.0 | 11807.0 | 1350.0 | 08.Apr.2068 | 925.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 237.326,43 | 0.0 | 11572.0 | 381.0 | 18.Juni2030 | 288.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.369,47 | 0.0 | 8974.0 | 385.0 | 31.März2034 | 216.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 237.371,14 | 0.0 | 9358.0 | 369.0 | 14.Mai2030 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.375,68 | 0.0 | 11753.0 | 508.0 | 24.Jan.2032 | 370.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 237.404,28 | 0.0 | 11707.0 | 138.0 | 30.Sept.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 237.413,76 | 0.0 | 11581.0 | 281.0 | 06.Mai2029 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.442,05 | 0.0 | 9474.0 | 318.0 | 01.Okt.2029 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.445,23 | 0.0 | 11632.0 | 400.0 | 05.Sept.2030 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.471,62 | 0.0 | 9461.0 | 357.0 | 15.März2030 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.493,46 | 0.0 | 11470.0 | 748.0 | 07.Mai2035 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.496,98 | 0.0 | 11595.0 | 553.0 | 03.Juli2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.501,63 | 0.0 | 11870.0 | 364.0 | 27.Apr.2030 | 372.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 237.504,09 | 0.0 | 11682.0 | 309.0 | 27.Aug.2054 | 388.0 |
| V | VISA INC | Technologie | 237.534,01 | 0.0 | 11481.0 | 881.0 | 15.Mai2037 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.534,19 | 0.0 | 11625.0 | 214.0 | 21.Juli2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.547,79 | 0.0 | 11476.0 | 500.0 | 03.Nov.2033 | 811.0 |
| RWE | RWE AG RegS | Elektroindustrie | 237.615,87 | 0.0 | 11578.0 | 368.0 | 24.Mai2030 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 237.619,80 | 0.0 | 11717.0 | 326.0 | 25.Nov.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 237.625,27 | 0.0 | 11845.0 | 1196.0 | 14.Okt.2052 | 775.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.625,63 | 0.0 | 7886.0 | 800.0 | 30.Sept.2036 | 539.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 237.635,25 | 0.0 | 11845.0 | 681.0 | 01.Apr.2034 | 379.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 237.635,86 | 0.0 | 11757.0 | 422.0 | 30.Jan.2031 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 237.643,07 | 0.0 | 11664.0 | 93.0 | 05.Mai2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 237.660,11 | 0.0 | 11658.0 | 102.0 | 07.Juni2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.687,33 | 0.0 | 11747.0 | 15.0 | 26.Juni2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.696,06 | 0.0 | 11597.0 | 392.0 | 19.Aug.2035 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.696,71 | 0.0 | 11644.0 | 97.0 | 15.Mai2027 | 213.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.697,51 | 0.0 | 11632.0 | 477.0 | 27.Sept.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.700,64 | 0.0 | 11595.0 | 685.0 | 03.Sept.2035 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 237.706,10 | 0.0 | 11781.0 | 257.0 | 25.Jan.2029 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 237.733,81 | 0.0 | 11634.0 | 557.0 | 11.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 237.778,94 | 0.0 | 11752.0 | 344.0 | 15.Jan.2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.781,24 | 0.0 | 11812.0 | 172.0 | 19.Feb.2028 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 237.838,35 | 0.0 | 11614.0 | 701.0 | 05.Sept.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.853,06 | 0.0 | 11834.0 | 360.0 | 18.März2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.864,12 | 0.0 | 11613.0 | 203.0 | 19.Juni2028 | 275.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.868,41 | 0.0 | 10415.0 | 543.0 | 25.Jan.2033 | 590.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.879,47 | 0.0 | 11805.0 | 667.0 | 19.Feb.2034 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.884,74 | 0.0 | 11425.0 | 1149.0 | 02.Juni2043 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 237.893,90 | 0.0 | 11642.0 | 297.0 | 01.Aug.2029 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.896,62 | 0.0 | 11759.0 | 153.0 | 29.Nov.2027 | 275.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.898,64 | 0.0 | 11868.0 | 443.0 | 11.Apr.2031 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 237.906,03 | 0.0 | 11614.0 | 769.0 | 10.Sept.2035 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 237.968,15 | 0.0 | 11561.0 | 718.0 | 04.Sept.2055 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 237.989,23 | 0.0 | 11615.0 | 627.0 | 05.Aug.2033 | 328.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 238.000,36 | 0.0 | 11806.0 | 331.0 | 31.Dez.2079 | 412.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.005,67 | 0.0 | 11600.0 | 771.0 | 26.Aug.2035 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.011,02 | 0.0 | 9320.0 | 1133.0 | 05.Dez.2044 | 495.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 238.038,59 | 0.0 | 11664.0 | 309.0 | 28.Aug.2029 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 238.049,08 | 0.0 | 11762.0 | 5.0 | 18.Mai2026 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 238.059,46 | 0.0 | 11823.0 | 516.0 | 22.Feb.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 238.095,41 | 0.0 | 11819.0 | 172.0 | 19.Feb.2028 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 238.122,63 | 0.0 | 11559.0 | 531.0 | 21.Mai2032 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.125,59 | 0.0 | 11617.0 | 549.0 | 04.Sept.2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 238.127,52 | 0.0 | 11511.0 | 746.0 | 16.Mai2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 238.137,60 | 0.0 | 11751.0 | 40.0 | 25.Sept.2026 | 221.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 238.156,38 | 0.0 | 11644.0 | 205.0 | 07.Juli2028 | 275.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 238.201,61 | 0.0 | 11585.0 | 576.0 | 24.Nov.2033 | 745.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 238.214,76 | 0.0 | 11705.0 | 312.0 | 30.Sept.2029 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 238.245,94 | 0.0 | 11493.0 | 669.0 | 07.Mai2034 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 238.262,96 | 0.0 | 11610.0 | 551.0 | 26.Aug.2037 | 379.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 238.280,87 | 0.0 | 11794.0 | 587.0 | 18.Jan.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.333,24 | 0.0 | 11821.0 | 161.0 | 11.Feb.2028 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.359,53 | 0.0 | 11610.0 | 283.0 | 19.Mai2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.364,69 | 0.0 | 11662.0 | 204.0 | 17.Juni2028 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.366,56 | 0.0 | 7909.0 | 1245.0 | 30.März2047 | 561.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 238.379,78 | 0.0 | 11544.0 | 680.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.408,13 | 0.0 | 11880.0 | 452.0 | 26.März2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.418,46 | 0.0 | 11634.0 | 286.0 | 27.Mai2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.423,88 | 0.0 | 11784.0 | 322.0 | 15.Jan.2035 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 238.426,09 | 0.0 | 11730.0 | 225.0 | 15.Okt.2028 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 238.434,25 | 0.0 | 11687.0 | 713.0 | 05.Okt.2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 238.467,09 | 0.0 | 11700.0 | 122.0 | 03.Aug.2027 | 255.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 237.365,47 | 0.0 | 464.0 | 693.0 | 24.Okt.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 237.391,14 | 0.0 | 67.0 | 422.0 | 20.Nov.2030 | 290.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 238.211,56 | 0.0 | 12679.0 | 777.0 | 13.Mai2036 | 488.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.201,37 | 0.0 | 11612.0 | 478.0 | 25.Juli2031 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.270,19 | 0.0 | 11791.0 | 78.0 | 15.Feb.2027 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.331,98 | 0.0 | 11621.0 | 203.0 | 14.Juni2028 | 238.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.513,48 | 0.0 | 11863.0 | 191.0 | 19.Apr.2028 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 237.546,94 | 0.0 | 11853.0 | 94.0 | 11.Apr.2027 | 371.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 237.594,04 | 0.0 | 11873.0 | 193.0 | 25.Apr.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.651,36 | 0.0 | 11545.0 | 769.0 | 28.Mai2035 | 310.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.746,19 | 0.0 | 11548.0 | 694.0 | 15.Mai2034 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.746,26 | 0.0 | 11788.0 | 71.0 | 18.Jan.2027 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.808,80 | 0.0 | 11641.0 | 642.0 | 16.Aug.2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.975,46 | 0.0 | 11801.0 | 168.0 | 24.Jan.2028 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.138,42 | 0.0 | 11750.0 | 33.0 | 31.Aug.2026 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.169,43 | 0.0 | 11899.0 | 284.0 | 23.Apr.2029 | 350.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 238.239,13 | 0.0 | 11802.0 | 69.0 | 12.Jan.2027 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 238.355,16 | 0.0 | 11642.0 | 635.0 | 20.Juli2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 238.372,26 | 0.0 | 11839.0 | 174.0 | 14.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.396,04 | 0.0 | 7898.0 | 1708.0 | 29.Jan.2048 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 238.403,17 | 0.0 | 11817.0 | 350.0 | 23.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.414,53 | 0.0 | 11757.0 | 497.0 | 07.Dez.2031 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.663,11 | 0.0 | 11552.0 | 724.0 | 04.Sept.2034 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 235.676,60 | 0.0 | 11547.0 | 681.0 | 03.Mai2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.731,51 | 0.0 | 11497.0 | 894.0 | 11.Sept.2037 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 235.743,16 | 0.0 | 9213.0 | 1345.0 | 01.Juni2054 | 520.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.758,06 | 0.0 | 11630.0 | 713.0 | 03.Jan.2035 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.772,06 | 0.0 | 9405.0 | 514.0 | 06.Apr.2033 | 376.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 235.780,81 | 0.0 | 11527.0 | 901.0 | 03.Okt.2037 | 387.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 235.781,61 | 0.0 | 11592.0 | 565.0 | 13.Nov.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.788,92 | 0.0 | 11710.0 | 63.0 | 20.Dez.2026 | 188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 235.803,97 | 0.0 | 11657.0 | 597.0 | 25.Nov.2032 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.809,56 | 0.0 | 11528.0 | 552.0 | 02.Sept.2033 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.826,68 | 0.0 | 7817.0 | 1235.0 | 01.Apr.2053 | 525.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 235.849,39 | 0.0 | 11792.0 | 621.0 | 06.Mai2033 | 374.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 235.850,93 | 0.0 | 11512.0 | 605.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.851,69 | 0.0 | 11589.0 | 454.0 | 14.Mai2036 | 375.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 235.876,91 | 0.0 | 11678.0 | 110.0 | 30.Juni2050 | 271.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.919,33 | 0.0 | 11694.0 | 1165.0 | 20.Feb.2043 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.938,86 | 0.0 | 11754.0 | 8.0 | 31.Mai2026 | 40.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 235.955,69 | 0.0 | 11789.0 | 531.0 | 24.Apr.2032 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 235.959,59 | 0.0 | 11553.0 | 476.0 | 04.Sept.2031 | 318.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 235.966,65 | 0.0 | 11756.0 | 5.0 | 19.Mai2026 | 38.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 235.984,36 | 0.0 | 11799.0 | 465.0 | 07.Mai2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.996,01 | 0.0 | 11728.0 | 519.0 | 01.März2032 | 363.0 |
| OKE | ONEOK INC | Energie | 236.022,80 | 0.0 | 7810.0 | 1282.0 | 15.März2050 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.034,05 | 0.0 | 11554.0 | 553.0 | 01.Okt.2033 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.067,11 | 0.0 | 11424.0 | 818.0 | 30.Mai2036 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 236.095,59 | 0.0 | 11573.0 | 400.0 | 03.Sept.2030 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.109,06 | 0.0 | 9413.0 | 215.0 | 20.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.137,74 | 0.0 | 11604.0 | 414.0 | 20.Nov.2035 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.146,40 | 0.0 | 11760.0 | 734.0 | 23.Dez.2034 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 236.178,33 | 0.0 | 11764.0 | 445.0 | 24.März2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 236.182,18 | 0.0 | 9428.0 | 365.0 | 06.Apr.2030 | 275.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 236.189,20 | 0.0 | 11548.0 | 293.0 | 31.Dez.2079 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 236.226,46 | 0.0 | 11755.0 | 517.0 | 17.März2033 | 386.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.226,75 | 0.0 | 11715.0 | 53.0 | 11.Nov.2026 | 175.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 236.241,25 | 0.0 | 11750.0 | 436.0 | 12.März2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.241,29 | 0.0 | 11572.0 | 484.0 | 05.Sept.2031 | 313.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 236.266,66 | 0.0 | 11803.0 | 835.0 | 22.Apr.2036 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 236.272,80 | 0.0 | 11795.0 | 190.0 | 13.Apr.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.275,58 | 0.0 | 11648.0 | 130.0 | 27.Sept.2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.292,68 | 0.0 | 11633.0 | 722.0 | 02.Dez.2034 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 236.315,82 | 0.0 | 11808.0 | 702.0 | 24.Apr.2034 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 236.357,53 | 0.0 | 11547.0 | 182.0 | 30.Juni2083 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.410,60 | 0.0 | 11778.0 | 356.0 | 27.März2030 | 375.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 236.414,33 | 0.0 | 11432.0 | 513.0 | 31.Dez.2079 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.424,72 | 0.0 | 11676.0 | 336.0 | 25.Nov.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.439,53 | 0.0 | 11555.0 | 559.0 | 19.Aug.2032 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.441,32 | 0.0 | 11617.0 | 488.0 | 31.Okt.2031 | 350.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 236.461,46 | 0.0 | 11621.0 | 568.0 | 20.Nov.2032 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 236.504,55 | 0.0 | 9425.0 | 224.0 | 01.Sept.2028 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.518,81 | 0.0 | 11735.0 | 264.0 | 09.Feb.2029 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 236.521,81 | 0.0 | 11757.0 | 7.0 | 25.Mai2026 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.526,65 | 0.0 | 11666.0 | 132.0 | 04.Okt.2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.544,02 | 0.0 | 11530.0 | 763.0 | 05.Sept.2035 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 236.558,10 | 0.0 | 11631.0 | 223.0 | 10.Sept.2028 | 263.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.582,30 | 0.0 | 11663.0 | 578.0 | 29.Nov.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.590,59 | 0.0 | 7690.0 | 1272.0 | 15.Mai2049 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 236.602,88 | 0.0 | 11802.0 | 187.0 | 04.Apr.2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 236.609,94 | 0.0 | 11508.0 | 759.0 | 07.Aug.2035 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 236.624,46 | 0.0 | 9418.0 | 1317.0 | 01.Okt.2054 | 570.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.660,51 | 0.0 | 7788.0 | 1344.0 | 20.Mai2041 | 90.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.665,64 | 0.0 | 11683.0 | 147.0 | 05.Nov.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.682,67 | 0.0 | 11660.0 | 495.0 | 24.Sept.2031 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.688,14 | 0.0 | 11773.0 | 751.0 | 13.März2035 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 236.713,25 | 0.0 | 11619.0 | 313.0 | 09.Sept.2029 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.727,02 | 0.0 | 11789.0 | 182.0 | 13.März2028 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.749,25 | 0.0 | 11509.0 | 616.0 | 03.Juli2033 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.772,09 | 0.0 | 11566.0 | 378.0 | 28.Mai2030 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.774,30 | 0.0 | 11661.0 | 243.0 | 19.Nov.2028 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.786,86 | 0.0 | 11670.0 | 496.0 | 26.Nov.2031 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 236.795,70 | 0.0 | 7842.0 | 1332.0 | 15.März2049 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 236.841,93 | 0.0 | 11685.0 | 939.0 | 18.Dez.2037 | 363.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.887,27 | 0.0 | 9347.0 | 1067.0 | 01.Feb.2043 | 515.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 236.887,53 | 0.0 | 11740.0 | 428.0 | 21.Jan.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 236.889,02 | 0.0 | 11503.0 | 612.0 | 27.Mai2033 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.918,03 | 0.0 | 11546.0 | 377.0 | 07.Juli2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 236.938,48 | 0.0 | 11811.0 | 442.0 | 01.Apr.2031 | 375.0 |
| AAPL | APPLE INC | Technologie | 236.939,26 | 0.0 | 7723.0 | 1298.0 | 13.Nov.2047 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.953,67 | 0.0 | 11589.0 | 474.0 | 27.Aug.2032 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 236.954,47 | 0.0 | 11753.0 | 8.0 | 29.Mai2026 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.980,94 | 0.0 | 11568.0 | 620.0 | 03.Sept.2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 237.003,32 | 0.0 | 11675.0 | 431.0 | 15.Aug.2031 | 830.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 237.003,38 | 0.0 | 11827.0 | 651.0 | 31.Dez.2079 | 483.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 237.014,36 | 0.0 | 11621.0 | 219.0 | 26.Aug.2028 | 288.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 237.015,20 | 0.0 | 11747.0 | 350.0 | 29.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.053,64 | 0.0 | 11747.0 | 672.0 | 03.Feb.2034 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 235.662,47 | 0.0 | 11723.0 | 449.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 235.743,09 | 0.0 | 11694.0 | 524.0 | 29.Jan.2032 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.750,68 | 0.0 | 11741.0 | 274.0 | 12.März2029 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.821,95 | 0.0 | 11576.0 | 402.0 | 02.Sept.2030 | 277.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.873,88 | 0.0 | 11793.0 | 703.0 | 30.Apr.2034 | 340.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.047,96 | 0.0 | 11527.0 | 394.0 | 05.Aug.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.120,76 | 0.0 | 11623.0 | 321.0 | 27.Sept.2029 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 236.127,79 | 0.0 | 11712.0 | 165.0 | 10.Jan.2028 | 263.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 236.139,94 | 0.0 | 11787.0 | 623.0 | 13.Apr.2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.153,93 | 0.0 | 11598.0 | 403.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.254,78 | 0.0 | 11768.0 | 276.0 | 18.März2029 | 312.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 236.290,58 | 0.0 | 11801.0 | 283.0 | 18.Apr.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.391,97 | 0.0 | 11445.0 | 893.0 | 22.Mai2037 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 236.392,35 | 0.0 | 11561.0 | 394.0 | 30.Juli2030 | 249.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 236.400,43 | 0.0 | 11753.0 | 8.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.427,73 | 0.0 | 11764.0 | 3.0 | 11.Mai2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.438,19 | 0.0 | 11808.0 | 191.0 | 18.Apr.2028 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.463,06 | 0.0 | 11499.0 | 771.0 | 26.Juni2035 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 236.464,30 | 0.0 | 11760.0 | 447.0 | 27.Feb.2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.467,93 | 0.0 | 11727.0 | 165.0 | 12.Jan.2028 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.532,42 | 0.0 | 11508.0 | 456.0 | 07.Mai2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.538,38 | 0.0 | 11707.0 | 343.0 | 17.Dez.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.579,62 | 0.0 | 11761.0 | 269.0 | 20.Feb.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.627,10 | 0.0 | 11538.0 | 374.0 | 14.Mai2030 | 259.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.652,14 | 0.0 | 11505.0 | 621.0 | 22.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.658,58 | 0.0 | 11556.0 | 377.0 | 22.Mai2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.667,79 | 0.0 | 11641.0 | 104.0 | 25.Mai2027 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.708,96 | 0.0 | 11666.0 | 327.0 | 22.Okt.2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.746,27 | 0.0 | 11742.0 | 167.0 | 18.Jan.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.773,50 | 0.0 | 11692.0 | 143.0 | 22.Okt.2027 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 236.833,22 | 0.0 | 11841.0 | 702.0 | 30.Apr.2034 | 346.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.883,19 | 0.0 | 11504.0 | 693.0 | 22.Juni2034 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.884,65 | 0.0 | 11738.0 | 348.0 | 11.Jan.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.900,34 | 0.0 | 11581.0 | 291.0 | 04.Juni2029 | 248.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 237.020,38 | 0.0 | 11789.0 | 271.0 | 28.Feb.2029 | 311.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 237.057,63 | 0.0 | 11539.0 | 701.0 | 05.Juni2034 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.252,19 | 0.0 | 11569.0 | 1145.0 | 25.Jan.2043 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.256,79 | 0.0 | 11608.0 | 609.0 | 02.Mai2033 | 371.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 234.258,61 | 0.0 | 11646.0 | 520.0 | 06.März2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.259,51 | 0.0 | 11486.0 | 563.0 | 26.Sept.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.302,16 | 0.0 | 11640.0 | 444.0 | 12.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.303,79 | 0.0 | 11481.0 | 788.0 | 08.Okt.2035 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.306,24 | 0.0 | 11606.0 | 350.0 | 13.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.310,95 | 0.0 | 11632.0 | 350.0 | 13.Feb.2031 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 234.321,01 | 0.0 | 11601.0 | 669.0 | 15.Jan.2034 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.324,04 | 0.0 | 11585.0 | 455.0 | 16.Mai2031 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 234.356,82 | 0.0 | 11701.0 | 614.0 | 16.Apr.2033 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.356,99 | 0.0 | 9337.0 | 358.0 | 11.März2030 | 270.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 234.359,04 | 0.0 | 11717.0 | 455.0 | 30.Apr.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.410,62 | 0.0 | 11550.0 | 496.0 | 13.Nov.2031 | 313.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 234.437,87 | 0.0 | 7677.0 | 998.0 | 22.Juni2040 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.476,80 | 0.0 | 11596.0 | 862.0 | 22.Jan.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.478,72 | 0.0 | 11618.0 | 349.0 | 12.Jan.2030 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 234.487,94 | 0.0 | 11720.0 | 453.0 | 28.Apr.2056 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.492,88 | 0.0 | 11614.0 | 427.0 | 14.Jan.2031 | 321.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.493,29 | 0.0 | 11436.0 | 898.0 | 04.Sept.2037 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.496,80 | 0.0 | 11706.0 | 86.0 | 06.Apr.2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.507,19 | 0.0 | 11362.0 | 564.0 | 15.Nov.2034 | 788.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 234.507,29 | 0.0 | 11680.0 | 509.0 | 26.März2033 | 389.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.523,47 | 0.0 | 11390.0 | 765.0 | 26.Juni2035 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 234.562,33 | 0.0 | 10379.0 | 972.0 | 15.Nov.2041 | 613.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 234.619,54 | 0.0 | 11586.0 | 416.0 | 19.Nov.2030 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 234.637,19 | 0.0 | 11461.0 | 841.0 | 11.Sept.2036 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.650,32 | 0.0 | 11391.0 | 447.0 | 07.Mai2032 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 234.678,72 | 0.0 | 11638.0 | 524.0 | 15.Jan.2032 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.689,59 | 0.0 | 11681.0 | 679.0 | 23.Mai2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.697,28 | 0.0 | 9876.0 | 253.0 | 14.Jan.2029 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 234.709,80 | 0.0 | 11723.0 | 16.0 | 30.Juni2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 234.736,76 | 0.0 | 11485.0 | 221.0 | 01.Sept.2028 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.745,77 | 0.0 | 9358.0 | 443.0 | 24.März2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.750,98 | 0.0 | 11476.0 | 787.0 | 24.Juli2056 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 234.763,56 | 0.0 | 9254.0 | 1288.0 | 01.Aug.2052 | 545.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 234.793,20 | 0.0 | 11703.0 | 360.0 | 24.März2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 234.839,17 | 0.0 | 11742.0 | 620.0 | 05.Mai2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 234.852,51 | 0.0 | 11650.0 | 808.0 | 16.Feb.2036 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 234.883,74 | 0.0 | 11732.0 | 608.0 | 21.Apr.2033 | 390.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.889,45 | 0.0 | 11743.0 | 607.0 | 30.Apr.2033 | 413.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 234.899,77 | 0.0 | 11644.0 | 509.0 | 04.Feb.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.912,48 | 0.0 | 11567.0 | 500.0 | 05.Nov.2031 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.933,18 | 0.0 | 9375.0 | 364.0 | 01.Apr.2030 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 234.938,31 | 0.0 | 11578.0 | 495.0 | 02.Dez.2032 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 234.944,46 | 0.0 | 11577.0 | 503.0 | 20.Nov.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.950,31 | 0.0 | 11612.0 | 509.0 | 16.Jan.2037 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.955,62 | 0.0 | 11640.0 | 346.0 | 22.Jan.2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 234.961,05 | 0.0 | 11748.0 | 901.0 | 05.Mai2037 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 234.975,96 | 0.0 | 9353.0 | 355.0 | 01.März2030 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 234.984,58 | 0.0 | 11714.0 | 686.0 | 31.März2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.987,43 | 0.0 | 11412.0 | 884.0 | 04.Aug.2037 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.995,56 | 0.0 | 11492.0 | 561.0 | 18.Aug.2032 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.007,44 | 0.0 | 11553.0 | 915.0 | 24.Nov.2037 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.011,01 | 0.0 | 11575.0 | 228.0 | 25.Sept.2028 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 235.019,73 | 0.0 | 11736.0 | 217.0 | 17.Juli2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.021,80 | 0.0 | 11678.0 | 482.0 | 05.März2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.033,17 | 0.0 | 11741.0 | 349.0 | 22.Feb.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.037,51 | 0.0 | 11544.0 | 494.0 | 04.Nov.2036 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 235.045,11 | 0.0 | 9402.0 | 328.0 | 01.Nov.2034 | 303.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 235.092,60 | 0.0 | 11699.0 | 268.0 | 26.Feb.2029 | 270.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 235.097,57 | 0.0 | 11638.0 | 866.0 | 01.März2039 | 700.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 235.157,07 | 0.0 | 11345.0 | 802.0 | 15.Juni2036 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.158,64 | 0.0 | 11586.0 | 581.0 | 10.Dez.2032 | 375.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 235.176,21 | 0.0 | 11723.0 | 623.0 | 30.Juni2033 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.188,79 | 0.0 | 11734.0 | 14.0 | 22.Juni2026 | 25.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 235.201,12 | 0.0 | 11668.0 | 592.0 | 14.Feb.2033 | 375.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.205,57 | 0.0 | 9316.0 | 382.0 | 26.Juni2030 | 265.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 235.212,73 | 0.0 | 11498.0 | 706.0 | 10.Sept.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.223,13 | 0.0 | 7803.0 | 1396.0 | 01.Apr.2056 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 235.228,56 | 0.0 | 11709.0 | 270.0 | 05.März2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 235.229,88 | 0.0 | 11761.0 | 286.0 | 05.Mai2029 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 235.263,71 | 0.0 | 11752.0 | 407.0 | 21.Okt.2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.287,01 | 0.0 | 11560.0 | 310.0 | 02.Sept.2029 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 235.299,99 | 0.0 | 11518.0 | 193.0 | 25.Mai2028 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.326,93 | 0.0 | 11627.0 | 921.0 | 14.Jan.2038 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.339,60 | 0.0 | 11606.0 | 98.0 | 03.Mai2027 | 138.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.343,39 | 0.0 | 9391.0 | 321.0 | 01.Okt.2029 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 235.345,89 | 0.0 | 9206.0 | 1149.0 | 15.Juni2047 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.356,27 | 0.0 | 9367.0 | 514.0 | 16.März2032 | 376.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 235.361,72 | 0.0 | 11694.0 | 47.0 | 28.Okt.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.374,06 | 0.0 | 11402.0 | 505.0 | 15.Nov.2033 | 795.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.381,49 | 0.0 | 11677.0 | 862.0 | 15.März2039 | 720.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 235.386,70 | 0.0 | 11719.0 | 440.0 | 20.März2031 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.399,22 | 0.0 | 11683.0 | 261.0 | 18.Jan.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 235.414,07 | 0.0 | 11727.0 | 276.0 | 21.März2029 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 235.441,86 | 0.0 | 6639.0 | 1368.0 | 01.Aug.2050 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 235.458,25 | 0.0 | 7776.0 | 1128.0 | 14.Feb.2042 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 235.493,10 | 0.0 | 11646.0 | 585.0 | 15.Jan.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.498,88 | 0.0 | 11570.0 | 494.0 | 17.Okt.2031 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 235.501,25 | 0.0 | 11514.0 | 211.0 | 21.Juli2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.501,81 | 0.0 | 11764.0 | 605.0 | 22.Apr.2034 | 386.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.513,29 | 0.0 | 11688.0 | 352.0 | 22.Jan.2030 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.533,17 | 0.0 | 11636.0 | 143.0 | 21.Okt.2027 | 228.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 235.533,39 | 0.0 | 11612.0 | 101.0 | 26.Mai2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.536,28 | 0.0 | 11605.0 | 770.0 | 18.Dez.2036 | 398.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 235.546,13 | 0.0 | 10456.0 | 448.0 | 25.Nov.2030 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 235.546,73 | 0.0 | 11699.0 | 435.0 | 14.Feb.2031 | 320.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 235.560,87 | 0.0 | 11697.0 | 48.0 | 30.Okt.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 235.560,91 | 0.0 | 11723.0 | 685.0 | 15.März2034 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.573,30 | 0.0 | 11549.0 | 795.0 | 24.Sept.2035 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 235.597,33 | 0.0 | 11609.0 | 98.0 | 13.Mai2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 235.615,20 | 0.0 | 11717.0 | 815.0 | 11.März2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.616,57 | 0.0 | 11781.0 | 464.0 | 07.Mai2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.644,24 | 0.0 | 11650.0 | 808.0 | 12.Jan.2036 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 235.651,08 | 0.0 | 11685.0 | 343.0 | 24.Jan.2030 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.349,64 | 0.0 | 11717.0 | 20.0 | 15.Juli2026 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.359,63 | 0.0 | 11386.0 | 769.0 | 06.Juni2035 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.366,46 | 0.0 | 11599.0 | 213.0 | 17.Juli2028 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.404,58 | 0.0 | 11720.0 | 19.0 | 10.Juli2026 | 0.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.414,16 | 0.0 | 11711.0 | 463.0 | 21.Apr.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.425,49 | 0.0 | 11688.0 | 369.0 | 25.März2030 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.428,50 | 0.0 | 11525.0 | 406.0 | 11.Sept.2030 | 263.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 234.450,81 | 0.0 | 11713.0 | 546.0 | 22.Apr.2032 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.451,13 | 0.0 | 11721.0 | 703.0 | 30.Apr.2034 | 340.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.515,99 | 0.0 | 11539.0 | 407.0 | 11.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.537,97 | 0.0 | 11538.0 | 314.0 | 27.Aug.2029 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 234.542,09 | 0.0 | 11608.0 | 247.0 | 27.Nov.2028 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.545,08 | 0.0 | 11560.0 | 322.0 | 25.Sept.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.546,98 | 0.0 | 11598.0 | 338.0 | 29.Nov.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 234.586,00 | 0.0 | 11643.0 | 524.0 | 11.Feb.2032 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.601,45 | 0.0 | 11729.0 | 16.0 | 29.Juni2026 | 1.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 234.633,88 | 0.0 | 11723.0 | 462.0 | 22.Apr.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.657,64 | 0.0 | 11726.0 | 592.0 | 24.Nov.2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.715,37 | 0.0 | 11541.0 | 404.0 | 02.Sept.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.718,22 | 0.0 | 11450.0 | 550.0 | 12.Juni2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 234.773,70 | 0.0 | 11681.0 | 833.0 | 11.März2036 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.790,31 | 0.0 | 11673.0 | 531.0 | 24.Feb.2032 | 313.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 234.793,36 | 0.0 | 11732.0 | 286.0 | 23.Apr.2029 | 288.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 234.803,88 | 0.0 | 11705.0 | 184.0 | 20.März2028 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 234.835,43 | 0.0 | 11670.0 | 266.0 | 05.Feb.2029 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 234.923,55 | 0.0 | 11717.0 | 457.0 | 01.Apr.2031 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.935,35 | 0.0 | 11414.0 | 770.0 | 07.Mai2035 | 288.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 235.035,28 | 0.0 | 11739.0 | 13.0 | 18.Juni2026 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.085,37 | 0.0 | 11452.0 | 548.0 | 23.Juni2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.087,40 | 0.0 | 11590.0 | 228.0 | 15.Sept.2028 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 235.110,66 | 0.0 | 11481.0 | 374.0 | 08.Mai2030 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 235.147,80 | 0.0 | 11376.0 | 760.0 | 25.Mai2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.150,97 | 0.0 | 11472.0 | 630.0 | 13.Juni2033 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.169,31 | 0.0 | 11509.0 | 386.0 | 25.Juni2030 | 250.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.245,49 | 0.0 | 11545.0 | 571.0 | 09.Sept.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.359,10 | 0.0 | 11664.0 | 436.0 | 09.Jan.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.375,75 | 0.0 | 11740.0 | 435.0 | 02.Jan.2031 | 312.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.391,16 | 0.0 | 11457.0 | 541.0 | 13.Mai2032 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.428,86 | 0.0 | 11763.0 | 330.0 | 22.Okt.2029 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.450,37 | 0.0 | 11566.0 | 404.0 | 10.Sept.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.474,42 | 0.0 | 11536.0 | 392.0 | 24.Juli2030 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 235.488,60 | 0.0 | 11683.0 | 260.0 | 18.Jan.2029 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.496,24 | 0.0 | 11565.0 | 404.0 | 09.Sept.2030 | 278.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 235.561,37 | 0.0 | 11706.0 | 445.0 | 15.Feb.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.578,55 | 0.0 | 11538.0 | 563.0 | 02.Aug.2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 235.584,58 | 0.0 | 11735.0 | 452.0 | 20.März2031 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.625,81 | 0.0 | 11463.0 | 700.0 | 23.Mai2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.648,88 | 0.0 | 11665.0 | 343.0 | 20.Dez.2029 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 232.850,06 | 0.0 | 11626.0 | 534.0 | 16.Apr.2032 | 346.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 232.874,03 | 0.0 | 11555.0 | 596.0 | 11.Feb.2033 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 232.887,39 | 0.0 | 11636.0 | 92.0 | 15.Apr.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.916,40 | 0.0 | 9204.0 | 374.0 | 25.Mai2031 | 259.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 232.920,01 | 0.0 | 11583.0 | 608.0 | 26.Feb.2033 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 232.938,88 | 0.0 | 11399.0 | 978.0 | 23.Sept.2038 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 232.965,80 | 0.0 | 11547.0 | 601.0 | 24.Jan.2033 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.966,22 | 0.0 | 11645.0 | 97.0 | 26.Apr.2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.977,82 | 0.0 | 11500.0 | 226.0 | 26.Sept.2028 | 213.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 232.984,30 | 0.0 | 11439.0 | 782.0 | 13.Nov.2035 | 386.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 232.992,84 | 0.0 | 11444.0 | 407.0 | 30.Sept.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.996,87 | 0.0 | 11441.0 | 567.0 | 03.Nov.2032 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 233.012,38 | 0.0 | 11487.0 | 498.0 | 26.Nov.2031 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 233.059,03 | 0.0 | 9199.0 | 665.0 | 15.Juli2034 | 420.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 233.061,96 | 0.0 | 11563.0 | 517.0 | 04.Feb.2032 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 233.064,82 | 0.0 | 9069.0 | 1284.0 | 15.Mai2054 | 550.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 233.104,48 | 0.0 | 11446.0 | 572.0 | 03.Nov.2032 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 233.111,73 | 0.0 | 5714.0 | 1662.0 | 10.Dez.2061 | 290.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.162,07 | 0.0 | 11544.0 | 723.0 | 27.Jan.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 233.200,79 | 0.0 | 11561.0 | 516.0 | 14.Jan.2032 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 233.243,90 | 0.0 | 11545.0 | 242.0 | 29.Nov.2028 | 238.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 233.250,90 | 0.0 | 11573.0 | 812.0 | 16.Feb.2036 | 375.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 233.258,18 | 0.0 | 11519.0 | 418.0 | 03.Dez.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 233.262,60 | 0.0 | 7675.0 | 209.0 | 02.Aug.2033 | 568.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 233.266,77 | 0.0 | 11604.0 | 679.0 | 10.März2034 | 355.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.277,67 | 0.0 | 11512.0 | 789.0 | 15.Mai2041 | 445.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.278,07 | 0.0 | 11390.0 | 552.0 | 01.Okt.2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.279,64 | 0.0 | 11354.0 | 832.0 | 09.Aug.2036 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 233.303,18 | 0.0 | 11650.0 | 47.0 | 22.Okt.2026 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 233.306,73 | 0.0 | 11656.0 | 37.0 | 16.Sept.2026 | 13.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 233.316,47 | 0.0 | 9310.0 | 229.0 | 20.Sept.2028 | 200.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 233.321,46 | 0.0 | 11548.0 | 112.0 | 30.Juni2027 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 233.333,81 | 0.0 | 11577.0 | 685.0 | 31.Jan.2034 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.351,68 | 0.0 | 6581.0 | 1359.0 | 01.Feb.2050 | 345.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 233.356,24 | 0.0 | 11513.0 | 558.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.377,18 | 0.0 | 11669.0 | 34.0 | 04.Sept.2026 | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 233.383,25 | 0.0 | 11446.0 | 564.0 | 08.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.385,99 | 0.0 | 11594.0 | 354.0 | 10.Feb.2030 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 233.403,94 | 0.0 | 11642.0 | 78.0 | 12.Feb.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 233.406,39 | 0.0 | 11063.0 | 1065.0 | 01.Juni2044 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.434,84 | 0.0 | 11639.0 | 621.0 | 30.März2033 | 313.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 233.438,11 | 0.0 | 11611.0 | 361.0 | 04.März2030 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.459,98 | 0.0 | 11673.0 | 32.0 | 28.Aug.2026 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.481,73 | 0.0 | 9339.0 | 333.0 | 01.Nov.2029 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.487,71 | 0.0 | 11486.0 | 211.0 | 13.Juli2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.525,94 | 0.0 | 11551.0 | 338.0 | 04.Dez.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 233.539,12 | 0.0 | 11542.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.550,05 | 0.0 | 11511.0 | 320.0 | 14.Sept.2029 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 233.571,54 | 0.0 | 11565.0 | 668.0 | 19.Jan.2034 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.592,70 | 0.0 | 11611.0 | 439.0 | 01.März2032 | 350.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 233.611,17 | 0.0 | 11586.0 | 828.0 | 04.Feb.2036 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.612,53 | 0.0 | 7736.0 | 1230.0 | 27.Sept.2054 | 538.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.613,39 | 0.0 | 11590.0 | 260.0 | 16.Jan.2029 | 268.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 233.621,00 | 0.0 | 11364.0 | 619.0 | 24.Juli2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.644,40 | 0.0 | 11552.0 | 117.0 | 12.Juli2027 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 233.662,15 | 0.0 | 10164.0 | 313.0 | 15.Nov.2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.668,47 | 0.0 | 11674.0 | 34.0 | 04.Sept.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.683,73 | 0.0 | 11647.0 | 74.0 | 29.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.687,35 | 0.0 | 11542.0 | 729.0 | 03.Jan.2035 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.721,15 | 0.0 | 11571.0 | 433.0 | 22.Jan.2036 | 361.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.722,60 | 0.0 | 11559.0 | 795.0 | 24.Jan.2036 | 405.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 233.734,02 | 0.0 | 11422.0 | 1057.0 | 16.Okt.2040 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.739,28 | 0.0 | 11494.0 | 572.0 | 29.Okt.2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.740,39 | 0.0 | 11685.0 | 533.0 | 29.Apr.2032 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 233.759,33 | 0.0 | 11560.0 | 929.0 | 19.Jan.2038 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.768,60 | 0.0 | 11580.0 | 789.0 | 03.Feb.2037 | 385.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 233.772,22 | 0.0 | 11568.0 | 805.0 | 21.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.773,73 | 0.0 | 11475.0 | 472.0 | 31.Dez.2079 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 233.800,13 | 0.0 | 9320.0 | 517.0 | 01.Apr.2032 | 380.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 233.803,35 | 0.0 | 11669.0 | 86.0 | 27.März2027 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.808,23 | 0.0 | 11475.0 | 714.0 | 04.Nov.2034 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 233.827,12 | 0.0 | 11595.0 | 606.0 | 17.Jan.2033 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.830,57 | 0.0 | 11665.0 | 40.0 | 25.Sept.2026 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 233.840,10 | 0.0 | 11579.0 | 665.0 | 24.Jan.2034 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 233.841,11 | 0.0 | 11420.0 | 712.0 | 24.Juli2034 | 300.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.849,25 | 0.0 | 11541.0 | 507.0 | 25.Nov.2031 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.876,29 | 0.0 | 11668.0 | 88.0 | 22.März2027 | 200.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 233.908,79 | 0.0 | 9356.0 | 885.0 | 01.Nov.2038 | 530.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.920,37 | 0.0 | 11655.0 | 151.0 | 23.Feb.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.934,79 | 0.0 | 11582.0 | 922.0 | 04.Feb.2038 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 233.937,26 | 0.0 | 11349.0 | 609.0 | 06.Mai2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.943,15 | 0.0 | 11568.0 | 587.0 | 21.Jan.2038 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 233.971,94 | 0.0 | 11526.0 | 577.0 | 27.Nov.2032 | 345.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.975,75 | 0.0 | 11609.0 | 257.0 | 15.Jan.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.993,98 | 0.0 | 11454.0 | 763.0 | 06.Okt.2036 | 369.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.001,08 | 0.0 | 11541.0 | 331.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.006,62 | 0.0 | 11656.0 | 56.0 | 25.Nov.2026 | 88.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 234.006,92 | 0.0 | 11659.0 | 52.0 | 10.Nov.2026 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 234.020,80 | 0.0 | 11431.0 | 704.0 | 04.Sept.2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.027,56 | 0.0 | 10241.0 | 366.0 | 15.Juli2030 | 545.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 234.051,23 | 0.0 | 11679.0 | 345.0 | 31.Dez.2079 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.051,73 | 0.0 | 11552.0 | 384.0 | 03.Juli2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 234.070,56 | 0.0 | 11653.0 | 56.0 | 25.Nov.2026 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.081,02 | 0.0 | 11389.0 | 1235.0 | 13.Sept.2044 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 234.098,76 | 0.0 | 11549.0 | 415.0 | 21.Nov.2030 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 234.104,65 | 0.0 | 11704.0 | 820.0 | 30.Apr.2036 | 413.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 234.106,64 | 0.0 | 11692.0 | 441.0 | 27.Mai2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.109,41 | 0.0 | 11591.0 | 715.0 | 31.Jan.2036 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.112,75 | 0.0 | 11604.0 | 739.0 | 06.Feb.2035 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 234.114,03 | 0.0 | 11666.0 | 540.0 | 19.März2032 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 234.115,36 | 0.0 | 11551.0 | 582.0 | 28.Nov.2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.121,70 | 0.0 | 11590.0 | 589.0 | 22.Jan.2033 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 234.196,48 | 0.0 | 11604.0 | 588.0 | 05.Feb.2033 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 234.202,89 | 0.0 | 11448.0 | 645.0 | 02.Nov.2033 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 234.211,08 | 0.0 | 11708.0 | 692.0 | 29.Apr.2034 | 363.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 234.220,37 | 0.0 | 11466.0 | 477.0 | 11.Aug.2031 | 250.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 234.227,16 | 0.0 | 11697.0 | 629.0 | 16.Apr.2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.247,42 | 0.0 | 11700.0 | 608.0 | 21.Apr.2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 233.019,41 | 0.0 | 11547.0 | 105.0 | 26.Mai2027 | 95.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 233.691,15 | 0.0 | 11372.0 | 771.0 | 18.Juli2035 | 338.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 232.848,40 | 0.0 | 11642.0 | 41.0 | 01.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.851,95 | 0.0 | 11642.0 | 43.0 | 07.Okt.2026 | 1.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 232.874,32 | 0.0 | 11584.0 | 361.0 | 19.Feb.2030 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.971,41 | 0.0 | 11634.0 | 461.0 | 16.Apr.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 232.978,64 | 0.0 | 11615.0 | 456.0 | 25.März2031 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.987,14 | 0.0 | 11558.0 | 525.0 | 22.Jan.2032 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.001,95 | 0.0 | 11490.0 | 416.0 | 15.Okt.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.011,33 | 0.0 | 11463.0 | 579.0 | 01.Okt.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 233.056,49 | 0.0 | 11546.0 | 830.0 | 15.Jan.2036 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 233.104,00 | 0.0 | 11616.0 | 453.0 | 25.März2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.106,98 | 0.0 | 11321.0 | 839.0 | 03.Juni2036 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.132,55 | 0.0 | 11562.0 | 606.0 | 23.Jan.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.146,88 | 0.0 | 11576.0 | 354.0 | 29.Jan.2030 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.166,60 | 0.0 | 5735.0 | 1536.0 | 02.Juni2050 | 310.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 233.202,92 | 0.0 | 11605.0 | 362.0 | 25.Feb.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 233.210,77 | 0.0 | 11474.0 | 496.0 | 03.Okt.2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 233.217,10 | 0.0 | 11591.0 | 446.0 | 16.Feb.2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.298,97 | 0.0 | 11573.0 | 462.0 | 15.Apr.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.395,43 | 0.0 | 11532.0 | 594.0 | 26.Nov.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.415,04 | 0.0 | 11578.0 | 439.0 | 16.Jan.2031 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 233.449,39 | 0.0 | 11671.0 | 771.0 | 30.Apr.2035 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.467,56 | 0.0 | 11606.0 | 612.0 | 23.Feb.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.496,77 | 0.0 | 11585.0 | 350.0 | 09.Jan.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.509,20 | 0.0 | 11661.0 | 592.0 | 17.Nov.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.509,85 | 0.0 | 11529.0 | 591.0 | 26.Nov.2032 | 291.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 233.540,04 | 0.0 | 11644.0 | 369.0 | 25.März2030 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.579,27 | 0.0 | 11458.0 | 569.0 | 25.Aug.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.594,67 | 0.0 | 11601.0 | 686.0 | 15.Feb.2034 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 233.673,44 | 0.0 | 11574.0 | 959.0 | 20.Jan.2038 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 233.676,07 | 0.0 | 11598.0 | 397.0 | 22.Juli2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.691,96 | 0.0 | 11642.0 | 366.0 | 12.März2030 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 233.704,66 | 0.0 | 11599.0 | 688.0 | 30.Jan.2034 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.714,97 | 0.0 | 11511.0 | 499.0 | 07.Okt.2031 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.719,76 | 0.0 | 11610.0 | 443.0 | 20.Feb.2031 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.720,24 | 0.0 | 11468.0 | 571.0 | 08.Sept.2032 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.727,07 | 0.0 | 11593.0 | 525.0 | 16.Jan.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.755,05 | 0.0 | 11560.0 | 240.0 | 30.Okt.2028 | 213.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.807,53 | 0.0 | 11621.0 | 358.0 | 12.Feb.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.841,90 | 0.0 | 11533.0 | 666.0 | 24.Nov.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.857,49 | 0.0 | 11447.0 | 563.0 | 20.Aug.2032 | 300.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 233.859,75 | 0.0 | 11467.0 | 800.0 | 11.Sept.2035 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.919,26 | 0.0 | 7729.0 | 617.0 | 14.Aug.2033 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.929,72 | 0.0 | 11486.0 | 573.0 | 16.Sept.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.970,08 | 0.0 | 11490.0 | 573.0 | 08.Sept.2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.008,20 | 0.0 | 11481.0 | 570.0 | 27.Aug.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.010,24 | 0.0 | 11628.0 | 612.0 | 15.Feb.2033 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 234.043,65 | 0.0 | 11390.0 | 775.0 | 12.Juni2035 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.072,34 | 0.0 | 11523.0 | 409.0 | 19.Sept.2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 234.091,72 | 0.0 | 11669.0 | 183.0 | 16.März2028 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.125,29 | 0.0 | 11522.0 | 315.0 | 30.Aug.2029 | 235.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.130,67 | 0.0 | 11669.0 | 540.0 | 23.März2032 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 234.131,20 | 0.0 | 11672.0 | 456.0 | 26.März2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 234.150,23 | 0.0 | 11657.0 | 772.0 | 12.März2035 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.179,29 | 0.0 | 11527.0 | 404.0 | 30.Aug.2030 | 250.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.191,66 | 0.0 | 11471.0 | 389.0 | 09.Juli2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 234.214,65 | 0.0 | 11634.0 | 356.0 | 04.Feb.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.239,20 | 0.0 | 11647.0 | 448.0 | 17.Feb.2031 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 231.470,86 | 0.0 | 11392.0 | 838.0 | 15.Jan.2038 | 615.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 231.455,23 | 0.0 | 11569.0 | 96.0 | 20.Apr.2027 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 231.504,23 | 0.0 | 11408.0 | 456.0 | 09.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 231.528,04 | 0.0 | 5751.0 | 1590.0 | 01.Sept.2050 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 231.535,38 | 0.0 | 11541.0 | 182.0 | 10.März2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.544,57 | 0.0 | 9215.0 | 356.0 | 13.Feb.2030 | 215.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.555,83 | 0.0 | 11533.0 | 447.0 | 11.März2031 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.580,48 | 0.0 | 11445.0 | 231.0 | 21.Sept.2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.592,24 | 0.0 | 11274.0 | 579.0 | 28.Nov.2033 | 720.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.595,01 | 0.0 | 11490.0 | 108.0 | 16.Juni2028 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.601,72 | 0.0 | 11498.0 | 1117.0 | 13.März2043 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.620,14 | 0.0 | 11574.0 | 92.0 | 09.Apr.2027 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 231.645,56 | 0.0 | 11409.0 | 578.0 | 03.Nov.2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 231.652,30 | 0.0 | 10184.0 | 691.0 | 12.Feb.2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 231.655,92 | 0.0 | 8687.0 | 1143.0 | 17.Nov.2045 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.665,75 | 0.0 | 11509.0 | 610.0 | 16.Feb.2033 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.687,76 | 0.0 | 11565.0 | 1395.0 | 16.Apr.2046 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 231.707,93 | 0.0 | 11491.0 | 943.0 | 11.Feb.2038 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.709,20 | 0.0 | 11573.0 | 435.0 | 21.Apr.2036 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 231.764,20 | 0.0 | 11588.0 | 56.0 | 24.Nov.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.771,93 | 0.0 | 7607.0 | 153.0 | 14.Jan.2028 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.811,48 | 0.0 | 11510.0 | 438.0 | 10.Feb.2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 231.818,20 | 0.0 | 11507.0 | 146.0 | 08.Nov.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 231.821,27 | 0.0 | 11400.0 | 724.0 | 06.Nov.2034 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 231.844,78 | 0.0 | 11537.0 | 528.0 | 05.März2032 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 231.846,28 | 0.0 | 11395.0 | 646.0 | 13.Nov.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 231.931,54 | 0.0 | 11535.0 | 149.0 | 31.Dez.2079 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.940,49 | 0.0 | 11501.0 | 495.0 | 31.Dez.2079 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.941,30 | 0.0 | 11584.0 | 70.0 | 14.Jan.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.954,31 | 0.0 | 11515.0 | 746.0 | 19.Feb.2035 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.986,39 | 0.0 | 11523.0 | 666.0 | 04.März2034 | 410.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.989,20 | 0.0 | 11521.0 | 798.0 | 25.Feb.2037 | 376.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 231.992,17 | 0.0 | 11389.0 | 567.0 | 16.Sept.2032 | 288.0 |
| FISV | FISERV INC | Technologie | 231.997,57 | 0.0 | 11490.0 | 113.0 | 01.Juli2027 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.023,21 | 0.0 | 9061.0 | 1198.0 | 30.Mai2048 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.052,22 | 0.0 | 11455.0 | 232.0 | 27.Sept.2028 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 232.054,32 | 0.0 | 11456.0 | 1236.0 | 11.Jan.2044 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 232.055,21 | 0.0 | 11475.0 | 585.0 | 15.Jan.2033 | 375.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 232.063,32 | 0.0 | 7572.0 | 1333.0 | 30.Nov.2049 | 390.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.071,29 | 0.0 | 11511.0 | 132.0 | 13.Sept.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.076,96 | 0.0 | 11455.0 | 332.0 | 06.Nov.2029 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 232.082,93 | 0.0 | 11382.0 | 483.0 | 23.Sept.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 232.087,26 | 0.0 | 11419.0 | 205.0 | 28.Juni2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.090,43 | 0.0 | 11518.0 | 606.0 | 04.Feb.2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 232.094,56 | 0.0 | 11537.0 | 735.0 | 04.März2036 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 232.103,52 | 0.0 | 11605.0 | 56.0 | 22.Nov.2026 | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 232.109,66 | 0.0 | 10158.0 | 737.0 | 15.Jan.2036 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.123,31 | 0.0 | 11542.0 | 531.0 | 26.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.194,17 | 0.0 | 11558.0 | 450.0 | 11.März2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.203,04 | 0.0 | 10252.0 | 494.0 | 15.März2032 | 530.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 232.215,85 | 0.0 | 11441.0 | 496.0 | 06.Nov.2031 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 232.236,05 | 0.0 | 11383.0 | 640.0 | 07.Okt.2033 | 345.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 232.268,42 | 0.0 | 11551.0 | 441.0 | 25.Feb.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.269,54 | 0.0 | 11537.0 | 460.0 | 16.Mai2032 | 321.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.281,91 | 0.0 | 9950.0 | 176.0 | 05.März2028 | 402.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.282,83 | 0.0 | 11595.0 | 82.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 232.296,54 | 0.0 | 11597.0 | 83.0 | 06.März2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.315,65 | 0.0 | 11498.0 | 663.0 | 23.Jan.2034 | 372.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 232.329,04 | 0.0 | 7697.0 | 215.0 | 21.Sept.2028 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.361,36 | 0.0 | 11507.0 | 778.0 | 04.Feb.2037 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 232.370,86 | 0.0 | 11319.0 | 761.0 | 03.Sept.2035 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 232.381,25 | 0.0 | 11518.0 | 516.0 | 12.Jan.2032 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 232.386,84 | 0.0 | 11600.0 | 85.0 | 13.März2027 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.388,53 | 0.0 | 11593.0 | 76.0 | 09.Feb.2028 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 232.394,42 | 0.0 | 11524.0 | 792.0 | 12.Feb.2037 | 375.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 232.405,32 | 0.0 | 11493.0 | 412.0 | 15.Sept.2030 | 150.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 232.408,87 | 0.0 | 9167.0 | 1062.0 | 30.Jan.2043 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 232.413,12 | 0.0 | 11530.0 | 511.0 | 10.Feb.2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.416,24 | 0.0 | 11438.0 | 197.0 | 17.Mai2028 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.435,41 | 0.0 | 11502.0 | 740.0 | 15.Jan.2035 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.442,58 | 0.0 | 11620.0 | 595.0 | 29.Apr.2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.479,89 | 0.0 | 11547.0 | 528.0 | 10.Feb.2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 232.491,51 | 0.0 | 11592.0 | 177.0 | 15.März2028 | 215.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 232.495,62 | 0.0 | 7620.0 | 658.0 | 13.Juni2034 | 463.0 |
| NTAP | NETAPP INC | Technologie | 232.521,15 | 0.0 | 9204.0 | 381.0 | 22.Juni2030 | 270.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.525,39 | 0.0 | 11560.0 | 269.0 | 19.Feb.2030 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 232.534,95 | 0.0 | 11504.0 | 409.0 | 31.Dez.2079 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.578,12 | 0.0 | 6500.0 | 1447.0 | 12.Mai2051 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.591,67 | 0.0 | 11608.0 | 598.0 | 14.Apr.2034 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 232.593,63 | 0.0 | 11442.0 | 567.0 | 03.Nov.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.604,64 | 0.0 | 11503.0 | 808.0 | 16.Jan.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 232.640,33 | 0.0 | 11631.0 | 288.0 | 30.Apr.2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.671,51 | 0.0 | 11622.0 | 90.0 | 08.Apr.2027 | 149.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 232.691,48 | 0.0 | 11592.0 | 679.0 | 27.März2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 232.693,33 | 0.0 | 11557.0 | 289.0 | 17.Mai2029 | 331.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 232.722,14 | 0.0 | 11434.0 | 573.0 | 01.Sept.2032 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 232.740,29 | 0.0 | 9159.0 | 1095.0 | 15.Jan.2044 | 510.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 232.754,96 | 0.0 | 11610.0 | 67.0 | 06.Jan.2027 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 232.770,31 | 0.0 | 11606.0 | 80.0 | 22.Feb.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 232.805,84 | 0.0 | 11421.0 | 842.0 | 12.Nov.2036 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.810,72 | 0.0 | 11553.0 | 458.0 | 03.Mai2032 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 232.822,38 | 0.0 | 11528.0 | 239.0 | 17.Nov.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.837,73 | 0.0 | 11529.0 | 112.0 | 23.Juni2027 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.839,47 | 0.0 | 11629.0 | 92.0 | 06.Apr.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.840,07 | 0.0 | 11615.0 | 612.0 | 07.Apr.2033 | 344.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 231.494,95 | 0.0 | 11525.0 | 364.0 | 03.März2030 | 263.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.539,65 | 0.0 | 11527.0 | 636.0 | 20.Mai2033 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 231.599,40 | 0.0 | 11370.0 | 806.0 | 17.Sept.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.632,11 | 0.0 | 11535.0 | 453.0 | 10.März2031 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.698,78 | 0.0 | 11529.0 | 445.0 | 04.März2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 231.704,15 | 0.0 | 11526.0 | 534.0 | 26.Feb.2032 | 286.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.725,18 | 0.0 | 11530.0 | 451.0 | 23.Feb.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.786,89 | 0.0 | 11525.0 | 614.0 | 24.Feb.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.802,07 | 0.0 | 11578.0 | 89.0 | 25.März2027 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 231.853,80 | 0.0 | 11249.0 | 765.0 | 25.Mai2035 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.857,41 | 0.0 | 11521.0 | 100.0 | 07.Mai2027 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 231.938,76 | 0.0 | 11533.0 | 448.0 | 18.Feb.2031 | 274.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 231.957,70 | 0.0 | 11528.0 | 612.0 | 18.Feb.2033 | 301.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 231.958,64 | 0.0 | 11504.0 | 616.0 | 28.Feb.2033 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 232.013,98 | 0.0 | 11520.0 | 528.0 | 03.Feb.2032 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.047,10 | 0.0 | 11601.0 | 781.0 | 30.Apr.2035 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 232.050,67 | 0.0 | 11600.0 | 711.0 | 28.Apr.2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 232.082,25 | 0.0 | 11548.0 | 536.0 | 27.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 232.089,04 | 0.0 | 11449.0 | 589.0 | 29.Okt.2032 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.206,94 | 0.0 | 11464.0 | 592.0 | 17.Nov.2032 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.221,24 | 0.0 | 7664.0 | 1501.0 | 14.Aug.2054 | 500.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.263,99 | 0.0 | 11472.0 | 421.0 | 29.Okt.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 232.268,79 | 0.0 | 11550.0 | 483.0 | 18.Juli2031 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 232.386,57 | 0.0 | 11557.0 | 360.0 | 13.Feb.2030 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 232.438,09 | 0.0 | 11593.0 | 543.0 | 31.März2032 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.453,71 | 0.0 | 11387.0 | 798.0 | 20.Aug.2035 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 232.466,45 | 0.0 | 11527.0 | 104.0 | 25.Mai2027 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 232.502,78 | 0.0 | 11581.0 | 620.0 | 16.März2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 232.587,31 | 0.0 | 11615.0 | 462.0 | 15.Apr.2031 | 286.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.636,46 | 0.0 | 11540.0 | 440.0 | 18.Jan.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 232.727,78 | 0.0 | 11548.0 | 608.0 | 01.Feb.2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 232.753,85 | 0.0 | 11544.0 | 595.0 | 30.Nov.2032 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.794,57 | 0.0 | 11541.0 | 832.0 | 23.Jan.2036 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 231.949,25 | 0.0 | 7695.0 | 1666.0 | 01.Apr.2122 | 445.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.385,12 | 0.0 | 9134.0 | 724.0 | 01.Juni2038 | 386.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 230.119,80 | 0.0 | 11379.0 | 799.0 | 19.Jan.2036 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 230.140,10 | 0.0 | 11452.0 | 682.0 | 15.März2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 230.146,03 | 0.0 | 7494.0 | 551.0 | 23.Juni2038 | 693.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 230.153,31 | 0.0 | 11435.0 | 826.0 | 25.Feb.2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.186,58 | 0.0 | 11445.0 | 125.0 | 09.Aug.2027 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.261,35 | 0.0 | 9185.0 | 365.0 | 12.März2030 | 185.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 230.285,21 | 0.0 | 11309.0 | 925.0 | 31.Okt.2037 | 350.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 230.374,83 | 0.0 | 9118.0 | 381.0 | 22.Juni2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.403,09 | 0.0 | 9930.0 | 70.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.410,77 | 0.0 | 7591.0 | 297.0 | 01.Aug.2034 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 230.412,52 | 0.0 | 7612.0 | 257.0 | 23.Feb.2034 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.433,70 | 0.0 | 9153.0 | 517.0 | 14.Feb.2032 | 300.0 |
| V | VISA INC | Technologie | 230.460,76 | 0.0 | 9209.0 | 372.0 | 15.Apr.2030 | 205.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 230.495,16 | 0.0 | 11396.0 | 422.0 | 30.Nov.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.521,52 | 0.0 | 10084.0 | 366.0 | 10.Juli2030 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.528,19 | 0.0 | 11526.0 | 98.0 | 29.Apr.2027 | 88.0 |
| HAL | HALLIBURTON COMPANY | Energie | 230.548,67 | 0.0 | 8991.0 | 1141.0 | 15.Nov.2045 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.568,07 | 0.0 | 11509.0 | 184.0 | 01.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.568,99 | 0.0 | 11464.0 | 755.0 | 07.März2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.580,78 | 0.0 | 11462.0 | 582.0 | 31.Dez.2079 | 395.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.593,88 | 0.0 | 11432.0 | 665.0 | 12.Feb.2034 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 230.605,46 | 0.0 | 11369.0 | 192.0 | 02.Mai2028 | 138.0 |
| UBS | UBS GROUP AG | Bankwesen | 230.608,08 | 0.0 | 9000.0 | 1144.0 | 15.Mai2045 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 230.611,13 | 0.0 | 11432.0 | 432.0 | 19.Jan.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 230.615,17 | 0.0 | 11331.0 | 926.0 | 05.Nov.2037 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 230.643,73 | 0.0 | 11470.0 | 525.0 | 03.März2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 230.644,50 | 0.0 | 11529.0 | 78.0 | 12.Feb.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.650,46 | 0.0 | 11474.0 | 168.0 | 17.Jan.2028 | 175.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 230.676,58 | 0.0 | 11501.0 | 1064.0 | 15.Okt.2045 | 738.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.746,51 | 0.0 | 11480.0 | 163.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.752,42 | 0.0 | 11486.0 | 165.0 | 15.Jan.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 230.792,12 | 0.0 | 11362.0 | 731.0 | 06.Nov.2034 | 313.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 230.799,42 | 0.0 | 7685.0 | 1347.0 | 01.Apr.2041 | 90.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 230.812,42 | 0.0 | 11272.0 | 1280.0 | 15.Okt.2045 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 230.836,53 | 0.0 | 11428.0 | 667.0 | 20.Jan.2034 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.841,78 | 0.0 | 11280.0 | 374.0 | 24.Mai2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 230.846,47 | 0.0 | 11468.0 | 113.0 | 26.Juni2027 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 230.860,79 | 0.0 | 11541.0 | 97.0 | 26.Apr.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.862,34 | 0.0 | 11435.0 | 934.0 | 03.Feb.2038 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.864,28 | 0.0 | 10217.0 | 352.0 | 01.Apr.2030 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 230.890,21 | 0.0 | 10174.0 | 692.0 | 01.März2035 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 230.926,76 | 0.0 | 9783.0 | 263.0 | 15.März2029 | 345.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.950,26 | 0.0 | 11471.0 | 116.0 | 08.Juli2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 230.975,67 | 0.0 | 11482.0 | 103.0 | 20.Mai2027 | 60.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.978,19 | 0.0 | 9164.0 | 387.0 | 01.Juli2030 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 230.980,21 | 0.0 | 7601.0 | 1433.0 | 15.Aug.2062 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.992,75 | 0.0 | 11265.0 | 458.0 | 25.Mai2031 | 259.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 231.049,10 | 0.0 | 11330.0 | 894.0 | 20.Nov.2037 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 231.051,52 | 0.0 | 11420.0 | 228.0 | 24.Sept.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.054,40 | 0.0 | 11496.0 | 102.0 | 14.Mai2027 | 50.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 231.066,64 | 0.0 | 11374.0 | 500.0 | 04.Nov.2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 231.101,37 | 0.0 | 6459.0 | 1408.0 | 15.Mai2050 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.105,18 | 0.0 | 11220.0 | 578.0 | 07.Nov.2033 | 694.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.110,93 | 0.0 | 11514.0 | 830.0 | 25.März2036 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 231.111,36 | 0.0 | 11400.0 | 210.0 | 03.Juli2028 | 159.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 231.111,85 | 0.0 | 11418.0 | 110.0 | 15.Sept.2081 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 231.182,94 | 0.0 | 11559.0 | 70.0 | 15.Jan.2027 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.189,21 | 0.0 | 9223.0 | 1462.0 | 15.Apr.2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 231.211,84 | 0.0 | 11535.0 | 185.0 | 22.März2028 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 231.245,17 | 0.0 | 11554.0 | 73.0 | 23.Jan.2027 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 231.248,29 | 0.0 | 11543.0 | 184.0 | 06.Apr.2028 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.250,90 | 0.0 | 11193.0 | 496.0 | 02.Nov.2033 | 744.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 231.253,84 | 0.0 | 9117.0 | 455.0 | 21.Mai2031 | 299.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 231.272,73 | 0.0 | 6561.0 | 1495.0 | 05.März2051 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.284,33 | 0.0 | 9176.0 | 471.0 | 08.Aug.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.302,58 | 0.0 | 11559.0 | 92.0 | 08.Apr.2027 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.306,92 | 0.0 | 11509.0 | 387.0 | 25.Juni2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 231.323,28 | 0.0 | 11564.0 | 707.0 | 29.Apr.2034 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.341,82 | 0.0 | 11354.0 | 793.0 | 10.Okt.2035 | 325.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 231.356,30 | 0.0 | 11488.0 | 419.0 | 24.Nov.2055 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 231.388,02 | 0.0 | 11444.0 | 803.0 | 17.Jan.2036 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 231.393,87 | 0.0 | 11509.0 | 525.0 | 04.März2032 | 325.0 |
| FISV | FISERV INC | Technologie | 231.396,41 | 0.0 | 9145.0 | 376.0 | 01.Juni2030 | 265.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 231.401,21 | 0.0 | 11234.0 | 689.0 | 19.Mai2034 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.402,98 | 0.0 | 11512.0 | 528.0 | 02.März2032 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.414,13 | 0.0 | 11488.0 | 102.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.423,41 | 0.0 | 11498.0 | 99.0 | 04.Mai2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.428,61 | 0.0 | 10176.0 | 336.0 | 14.Feb.2031 | 513.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 231.434,97 | 0.0 | 11519.0 | 361.0 | 03.März2030 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 231.072,33 | 0.0 | 4621.0 | 2475.0 | 15.Apr.2052 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 230.206,25 | 0.0 | 11456.0 | 452.0 | 21.Feb.2031 | 238.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 230.212,00 | 0.0 | 11430.0 | 682.0 | 16.Feb.2034 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.306,79 | 0.0 | 11513.0 | 93.0 | 09.Apr.2027 | 38.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.318,96 | 0.0 | 11355.0 | 587.0 | 22.Okt.2032 | 263.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 230.324,70 | 0.0 | 7554.0 | 284.0 | 01.Juni2029 | 405.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 230.345,94 | 0.0 | 11517.0 | 79.0 | 18.Feb.2027 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.370,37 | 0.0 | 11498.0 | 622.0 | 11.Apr.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 230.454,02 | 0.0 | 11465.0 | 119.0 | 19.Juli2027 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.477,55 | 0.0 | 11499.0 | 183.0 | 15.März2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.499,85 | 0.0 | 11335.0 | 294.0 | 30.Mai2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.526,83 | 0.0 | 11512.0 | 777.0 | 17.Apr.2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.554,08 | 0.0 | 11466.0 | 534.0 | 20.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 230.577,28 | 0.0 | 11529.0 | 77.0 | 11.Feb.2027 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.966,91 | 0.0 | 8398.0 | 958.0 | 21.Jan.2036 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 230.970,03 | 0.0 | 11534.0 | 784.0 | 16.Apr.2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.971,15 | 0.0 | 11330.0 | 729.0 | 28.Aug.2034 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 230.983,19 | 0.0 | 11549.0 | 72.0 | 22.Jan.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.986,42 | 0.0 | 11499.0 | 618.0 | 10.März2033 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.027,58 | 0.0 | 11545.0 | 77.0 | 08.Feb.2027 | 25.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 231.037,51 | 0.0 | 11477.0 | 114.0 | 27.Juni2027 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 231.059,79 | 0.0 | 11545.0 | 81.0 | 25.Feb.2027 | 38.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 231.111,04 | 0.0 | 11505.0 | 452.0 | 04.März2031 | 270.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 231.147,88 | 0.0 | 11490.0 | 614.0 | 12.Feb.2033 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 231.195,00 | 0.0 | 11558.0 | 69.0 | 12.Jan.2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.212,45 | 0.0 | 11546.0 | 463.0 | 15.Apr.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 231.303,02 | 0.0 | 11498.0 | 616.0 | 14.Feb.2033 | 275.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 231.354,84 | 0.0 | 11504.0 | 112.0 | 19.Juni2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 231.417,55 | 0.0 | 11562.0 | 87.0 | 17.März2027 | 63.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.430,14 | 0.0 | 11487.0 | 848.0 | 30.Apr.2036 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 230.257,56 | 0.0 | 11452.0 | 757.0 | 01.Okt.2039 | 730.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 228.628,68 | 0.0 | 11413.0 | 185.0 | 31.März2028 | 188.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 228.684,35 | 0.0 | 9077.0 | 389.0 | 01.Juli2030 | 210.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.707,77 | 0.0 | 11385.0 | 145.0 | 31.Dez.2079 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 228.725,28 | 0.0 | 11390.0 | 150.0 | 08.Nov.2027 | 83.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 228.739,08 | 0.0 | 11238.0 | 727.0 | 07.Okt.2034 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.783,27 | 0.0 | 11305.0 | 424.0 | 15.Nov.2030 | 250.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 228.803,32 | 0.0 | 11376.0 | 681.0 | 03.März2034 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 228.803,70 | 0.0 | 10114.0 | 263.0 | 18.März2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.822,27 | 0.0 | 11399.0 | 169.0 | 26.Jan.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.831,46 | 0.0 | 11368.0 | 815.0 | 01.März2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.866,41 | 0.0 | 11209.0 | 1281.0 | 14.Nov.2045 | 424.0 |
| TFC | TRUIST BANK | Bankwesen | 228.868,88 | 0.0 | 9124.0 | 362.0 | 11.März2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 228.870,71 | 0.0 | 10072.0 | 165.0 | 12.Feb.2028 | 455.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 228.923,70 | 0.0 | 11104.0 | 501.0 | 14.Nov.2032 | 738.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.934,35 | 0.0 | 10123.0 | 753.0 | 27.März2036 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.978,79 | 0.0 | 11417.0 | 179.0 | 02.März2029 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 228.979,55 | 0.0 | 11347.0 | 1092.0 | 24.Jan.2040 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.980,75 | 0.0 | 10101.0 | 174.0 | 01.März2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 228.981,33 | 0.0 | 6425.0 | 1419.0 | 15.Juni2050 | 310.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 229.008,72 | 0.0 | 11444.0 | 190.0 | 18.Apr.2028 | 150.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 229.018,23 | 0.0 | 9078.0 | 386.0 | 15.Juli2030 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.030,05 | 0.0 | 11370.0 | 602.0 | 10.Feb.2033 | 315.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 229.097,04 | 0.0 | 11453.0 | 94.0 | 15.Apr.2027 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.122,37 | 0.0 | 10741.0 | 939.0 | 15.Jan.2040 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.164,79 | 0.0 | 7567.0 | 457.0 | 13.Aug.2031 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.284,09 | 0.0 | 10085.0 | 168.0 | 14.Feb.2029 | 493.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 229.293,64 | 0.0 | 11369.0 | 247.0 | 04.Dez.2028 | 200.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 229.298,91 | 0.0 | 11439.0 | 367.0 | 30.März2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.309,71 | 0.0 | 11394.0 | 602.0 | 03.März2038 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 229.325,40 | 0.0 | 9506.0 | 1042.0 | 08.Nov.2042 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.329,22 | 0.0 | 11397.0 | 897.0 | 26.Feb.2037 | 335.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.339,32 | 0.0 | 11266.0 | 647.0 | 28.Okt.2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 229.370,55 | 0.0 | 11427.0 | 166.0 | 18.Jan.2028 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 229.444,47 | 0.0 | 11402.0 | 751.0 | 28.Feb.2035 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.499,03 | 0.0 | 11421.0 | 151.0 | 15.Nov.2027 | 100.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 229.544,46 | 0.0 | 11435.0 | 700.0 | 18.März2034 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 229.583,65 | 0.0 | 11468.0 | 187.0 | 11.Apr.2028 | 175.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.623,14 | 0.0 | 11445.0 | 177.0 | 03.März2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.623,98 | 0.0 | 11426.0 | 154.0 | 01.Dez.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.632,63 | 0.0 | 11228.0 | 546.0 | 17.Mai2032 | 225.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.636,38 | 0.0 | 11107.0 | 552.0 | 09.Nov.2033 | 785.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 229.650,20 | 0.0 | 11398.0 | 888.0 | 15.Feb.2037 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.653,24 | 0.0 | 7632.0 | 1438.0 | 17.Jan.2042 | 70.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.666,20 | 0.0 | 11483.0 | 93.0 | 09.Apr.2027 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.679,33 | 0.0 | 9125.0 | 1126.0 | 15.März2044 | 485.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 229.693,26 | 0.0 | 11419.0 | 533.0 | 12.Feb.2032 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.742,15 | 0.0 | 11448.0 | 109.0 | 08.Juni2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.819,00 | 0.0 | 9166.0 | 823.0 | 06.Feb.2035 | 100.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.828,21 | 0.0 | 11401.0 | 430.0 | 03.Dez.2030 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.828,74 | 0.0 | 11443.0 | 166.0 | 11.Jan.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.885,82 | 0.0 | 11455.0 | 109.0 | 11.Juni2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 229.945,62 | 0.0 | 11223.0 | 1061.0 | 30.Sept.2040 | 400.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 229.964,83 | 0.0 | 11201.0 | 699.0 | 16.Juni2034 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.994,76 | 0.0 | 9013.0 | 1331.0 | 15.Juni2052 | 495.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.002,23 | 0.0 | 11364.0 | 207.0 | 27.Juni2028 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.003,53 | 0.0 | 11448.0 | 112.0 | 23.Dez.2032 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 230.005,73 | 0.0 | 11437.0 | 526.0 | 25.Feb.2032 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 229.259,00 | 0.0 | 348.0 | 1147.0 | 14.Juni2041 | 380.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 228.629,07 | 0.0 | 11093.0 | 1361.0 | 12.Juni2045 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 228.672,54 | 0.0 | 1119.0 | 402.0 | 30.Sept.2030 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 228.727,44 | 0.0 | 6430.0 | 1245.0 | 01.Dez.2043 | 345.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 228.739,15 | 0.0 | 11347.0 | 833.0 | 01.Feb.2036 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.749,22 | 0.0 | 11436.0 | 103.0 | 18.Mai2027 | 1.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 228.821,01 | 0.0 | 11361.0 | 613.0 | 26.Jan.2033 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 228.978,64 | 0.0 | 11391.0 | 774.0 | 27.Feb.2035 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.987,90 | 0.0 | 11416.0 | 174.0 | 07.Feb.2028 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 228.989,32 | 0.0 | 7507.0 | 567.0 | 22.Nov.2032 | 390.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 229.132,22 | 0.0 | 11443.0 | 105.0 | 23.Mai2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.488,88 | 0.0 | 11422.0 | 138.0 | 27.Sept.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.542,53 | 0.0 | 11298.0 | 293.0 | 24.Mai2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.563,84 | 0.0 | 11421.0 | 695.0 | 03.März2034 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.603,59 | 0.0 | 7575.0 | 686.0 | 29.Juli2034 | 425.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.716,06 | 0.0 | 11431.0 | 135.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.816,68 | 0.0 | 11490.0 | 93.0 | 08.Apr.2027 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 229.834,58 | 0.0 | 11461.0 | 1373.0 | 17.Mai2040 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 229.927,79 | 0.0 | 11441.0 | 1159.0 | 11.März2041 | 335.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 230.025,98 | 0.0 | 7544.0 | 604.0 | 01.Juni2033 | 405.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.223,46 | 0.0 | 11056.0 | 384.0 | 15.Nov.2030 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.227,51 | 0.0 | 11333.0 | 274.0 | 12.März2029 | 179.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 227.266,23 | 0.0 | 11195.0 | 289.0 | 17.Mai2029 | 150.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.281,32 | 0.0 | 11279.0 | 212.0 | 05.Juli2028 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.290,93 | 0.0 | 11357.0 | 192.0 | 17.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.294,10 | 0.0 | 11141.0 | 562.0 | 10.Aug.2032 | 263.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 227.297,20 | 0.0 | 7512.0 | 674.0 | 22.Aug.2034 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.298,77 | 0.0 | 11332.0 | 153.0 | 19.Nov.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.302,79 | 0.0 | 8955.0 | 495.0 | 18.Nov.2036 | 302.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 227.335,42 | 0.0 | 11142.0 | 784.0 | 01.Juli2037 | 675.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 227.358,96 | 0.0 | 11338.0 | 157.0 | 05.Dez.2027 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.372,28 | 0.0 | 9058.0 | 446.0 | 11.März2031 | 269.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 227.374,48 | 0.0 | 8872.0 | 1288.0 | 01.Dez.2053 | 535.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 227.422,57 | 0.0 | 11370.0 | 197.0 | 29.Apr.2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.436,44 | 0.0 | 11342.0 | 166.0 | 14.Jan.2029 | 88.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 227.487,43 | 0.0 | 7566.0 | 1261.0 | 15.Okt.2046 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 227.497,70 | 0.0 | 7452.0 | 96.0 | 01.Juni2027 | 431.0 |
| DGFP | VINCI SA MTN RegS | Transport | 227.500,83 | 0.0 | 11321.0 | 260.0 | 18.Jan.2029 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 227.527,81 | 0.0 | 7457.0 | 1116.0 | 02.Dez.2040 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.544,44 | 0.0 | 11303.0 | 895.0 | 22.Feb.2037 | 338.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.668,15 | 0.0 | 11268.0 | 512.0 | 17.Nov.2031 | 188.0 |
| NXPI | NXP BV | Technologie | 227.677,82 | 0.0 | 8989.0 | 457.0 | 11.Mai2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.749,85 | 0.0 | 7584.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.763,08 | 0.0 | 11227.0 | 296.0 | 01.Juni2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.775,62 | 0.0 | 11278.0 | 200.0 | 22.Mai2028 | 100.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.896,27 | 0.0 | 9029.0 | 512.0 | 12.Jan.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.919,46 | 0.0 | 11336.0 | 486.0 | 01.Apr.2032 | 725.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 227.945,40 | 0.0 | 11083.0 | 349.0 | 31.Dez.2079 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 228.009,41 | 0.0 | 11314.0 | 236.0 | 14.Okt.2028 | 135.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.011,98 | 0.0 | 11304.0 | 201.0 | 24.Mai2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.013,83 | 0.0 | 11310.0 | 239.0 | 26.Okt.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.028,03 | 0.0 | 11362.0 | 129.0 | 01.Sept.2028 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 228.037,56 | 0.0 | 11375.0 | 451.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.070,32 | 0.0 | 9014.0 | 496.0 | 14.Jan.2037 | 365.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 228.119,40 | 0.0 | 11347.0 | 745.0 | 15.März2035 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 228.123,89 | 0.0 | 11276.0 | 204.0 | 13.Juni2028 | 125.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 228.131,06 | 0.0 | 7555.0 | 265.0 | 08.März2029 | 455.0 |
| ICADFP | ICADE RegS | REITS | 228.131,27 | 0.0 | 11374.0 | 178.0 | 28.Feb.2028 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.155,00 | 0.0 | 11186.0 | 1402.0 | 23.Jan.2114 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.158,35 | 0.0 | 11338.0 | 256.0 | 05.Jan.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 228.226,34 | 0.0 | 11368.0 | 154.0 | 28.Nov.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 228.228,45 | 0.0 | 11370.0 | 141.0 | 07.Okt.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.234,14 | 0.0 | 11220.0 | 298.0 | 18.Juni2029 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 228.243,74 | 0.0 | 9033.0 | 466.0 | 15.Juni2031 | 255.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.286,07 | 0.0 | 11201.0 | 566.0 | 02.Sept.2032 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.298,77 | 0.0 | 11373.0 | 141.0 | 06.Okt.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 228.314,06 | 0.0 | 8940.0 | 1159.0 | 09.Dez.2045 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.315,81 | 0.0 | 6467.0 | 1447.0 | 24.Feb.2050 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.373,95 | 0.0 | 11215.0 | 283.0 | 04.Mai2030 | 174.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 228.374,94 | 0.0 | 11303.0 | 771.0 | 10.Feb.2056 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.376,03 | 0.0 | 11387.0 | 154.0 | 22.Nov.2027 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 228.398,55 | 0.0 | 11336.0 | 767.0 | 31.Jan.2035 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.447,83 | 0.0 | 11317.0 | 370.0 | 15.Sept.2030 | 825.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.453,65 | 0.0 | 9056.0 | 512.0 | 12.Jan.2032 | 272.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 228.472,38 | 0.0 | 11364.0 | 842.0 | 03.März2036 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.473,75 | 0.0 | 11283.0 | 849.0 | 15.Jan.2037 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 228.478,14 | 0.0 | 9067.0 | 387.0 | 15.Juni2030 | 190.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 228.481,50 | 0.0 | 11007.0 | 1254.0 | 03.Mai2044 | 356.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.483,69 | 0.0 | 6450.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 228.528,90 | 0.0 | 11420.0 | 525.0 | 28.Okt.2032 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.549,86 | 0.0 | 11226.0 | 1224.0 | 25.Jan.2053 | 563.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 228.557,92 | 0.0 | 11410.0 | 534.0 | 15.Apr.2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 228.582,18 | 0.0 | 11331.0 | 768.0 | 26.Feb.2056 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 228.611,37 | 0.0 | 11111.0 | 902.0 | 30.Juni2037 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 227.694,28 | 0.0 | 11328.0 | 699.0 | 26.Feb.2034 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 228.265,57 | 0.0 | 2483.0 | 843.0 | 15.Juli2036 | 345.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 227.354,64 | 0.0 | 11325.0 | 696.0 | 20.März2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 227.368,69 | 0.0 | 11344.0 | 169.0 | 18.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 227.392,76 | 0.0 | 11369.0 | 124.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.605,43 | 0.0 | 11379.0 | 120.0 | 19.Juli2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.704,79 | 0.0 | 11362.0 | 174.0 | 08.Feb.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 227.774,72 | 0.0 | 3762.0 | 3467.0 | 10.Jan.2121 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.857,69 | 0.0 | 11384.0 | 120.0 | 19.Juli2027 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.936,10 | 0.0 | 11301.0 | 201.0 | 25.Mai2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.966,65 | 0.0 | 11372.0 | 167.0 | 11.Jan.2028 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.095,71 | 0.0 | 11311.0 | 690.0 | 10.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.298,70 | 0.0 | 11344.0 | 838.0 | 20.Feb.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.342,70 | 0.0 | 11322.0 | 689.0 | 09.Jan.2034 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 228.410,38 | 0.0 | 11387.0 | 168.0 | 17.Jan.2028 | 100.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 228.485,70 | 0.0 | 11397.0 | 136.0 | 17.Sept.2027 | 38.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 228.587,63 | 0.0 | 7567.0 | 624.0 | 01.Sept.2033 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.839,90 | 0.0 | 11161.0 | 322.0 | 26.Sept.2029 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.869,58 | 0.0 | 8836.0 | 1330.0 | 15.Juni2055 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 225.875,11 | 0.0 | 8955.0 | 829.0 | 08.Aug.2036 | 345.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.879,67 | 0.0 | 8944.0 | 461.0 | 29.Juni2032 | 268.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 225.896,38 | 0.0 | 9824.0 | 398.0 | 15.Nov.2030 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.923,56 | 0.0 | 8959.0 | 474.0 | 14.Juli2031 | 261.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.945,99 | 0.0 | 9030.0 | 463.0 | 16.Apr.2031 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.973,76 | 0.0 | 11104.0 | 380.0 | 21.Mai2030 | 175.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 225.987,93 | 0.0 | 14285.0 | 488.0 | 07.Juni2032 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 225.987,98 | 0.0 | 11124.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.989,84 | 0.0 | 8964.0 | 473.0 | 15.Juni2031 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 226.019,88 | 0.0 | 11172.0 | 421.0 | 14.Nov.2030 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.022,21 | 0.0 | 11241.0 | 821.0 | 11.März2036 | 363.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 226.025,21 | 0.0 | 8903.0 | 533.0 | 15.Mai2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.040,50 | 0.0 | 11235.0 | 891.0 | 03.März2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.053,29 | 0.0 | 11296.0 | 142.0 | 08.Okt.2027 | 10.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 226.060,61 | 0.0 | 10038.0 | 697.0 | 24.Okt.2034 | 455.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.078,19 | 0.0 | 11037.0 | 545.0 | 18.Mai2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.117,80 | 0.0 | 11301.0 | 191.0 | 17.Apr.2029 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 226.155,49 | 0.0 | 11207.0 | 677.0 | 17.Jan.2034 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.164,28 | 0.0 | 11308.0 | 134.0 | 09.Sept.2027 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 226.283,36 | 0.0 | 8989.0 | 956.0 | 07.März2039 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.294,46 | 0.0 | 11279.0 | 507.0 | 14.Okt.2032 | 750.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.307,41 | 0.0 | 11189.0 | 321.0 | 19.Sept.2029 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.316,71 | 0.0 | 11152.0 | 289.0 | 16.Mai2029 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 226.326,94 | 0.0 | 11298.0 | 147.0 | 28.Okt.2027 | 30.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.348,29 | 0.0 | 9024.0 | 450.0 | 15.März2031 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.357,44 | 0.0 | 7455.0 | 1147.0 | 14.Jan.2042 | 305.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 226.389,37 | 0.0 | 11249.0 | 825.0 | 25.Feb.2036 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 226.500,38 | 0.0 | 8909.0 | 1123.0 | 08.Juli2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.527,48 | 0.0 | 11199.0 | 513.0 | 01.Dez.2031 | 263.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.532,71 | 0.0 | 8940.0 | 456.0 | 06.Mai2031 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.562,63 | 0.0 | 11133.0 | 916.0 | 21.Nov.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.571,31 | 0.0 | 11216.0 | 333.0 | 26.Okt.2029 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.606,24 | 0.0 | 8877.0 | 1069.0 | 01.Juni2042 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 226.608,76 | 0.0 | 10072.0 | 781.0 | 01.Mai2037 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.615,96 | 0.0 | 10949.0 | 1265.0 | 01.Juni2044 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 226.637,79 | 0.0 | 9017.0 | 594.0 | 09.März2033 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.639,92 | 0.0 | 11256.0 | 349.0 | 16.Jan.2030 | 225.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 226.641,10 | 0.0 | 14618.0 | 230.0 | 20.Nov.2028 | 813.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 226.715,02 | 0.0 | 9069.0 | 1054.0 | 01.Mai2042 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.741,56 | 0.0 | 11333.0 | 132.0 | 01.Sept.2027 | 5.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.822,76 | 0.0 | 11318.0 | 369.0 | 30.März2030 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 226.847,43 | 0.0 | 11184.0 | 295.0 | 08.Juni2029 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.912,28 | 0.0 | 11264.0 | 232.0 | 19.Sept.2028 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.912,29 | 0.0 | 9957.0 | 248.0 | 15.Jan.2029 | 435.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 226.916,91 | 0.0 | 11243.0 | 891.0 | 23.Jan.2037 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 226.934,41 | 0.0 | 10947.0 | 1240.0 | 04.Juni2044 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 226.950,21 | 0.0 | 11322.0 | 168.0 | 15.Jan.2028 | 75.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 226.967,19 | 0.0 | 10410.0 | 334.0 | 01.Apr.2030 | 595.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.979,53 | 0.0 | 11237.0 | 213.0 | 31.Dez.2079 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 226.981,68 | 0.0 | 11333.0 | 143.0 | 15.Okt.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.019,52 | 0.0 | 11188.0 | 299.0 | 24.Juni2029 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 227.074,84 | 0.0 | 11340.0 | 138.0 | 23.Sept.2027 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 227.093,87 | 0.0 | 11295.0 | 246.0 | 20.Nov.2028 | 115.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 227.140,49 | 0.0 | 11327.0 | 156.0 | 01.Dez.2027 | 63.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 227.147,72 | 0.0 | 7498.0 | 332.0 | 08.Feb.2030 | 442.0 |
| BIDU | BAIDU INC | Technologie | 227.148,88 | 0.0 | 9041.0 | 487.0 | 23.Aug.2031 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.154,64 | 0.0 | 10790.0 | 970.0 | 15.Juli2042 | 525.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.176,74 | 0.0 | 9044.0 | 401.0 | 19.Aug.2030 | 216.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 227.201,57 | 0.0 | 2359.0 | 778.0 | 24.Feb.2038 | 790.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 225.920,74 | 0.0 | 11233.0 | 775.0 | 19.Feb.2035 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.943,62 | 0.0 | 11297.0 | 145.0 | 20.Okt.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 226.263,18 | 0.0 | 1107.0 | 482.0 | 10.Sept.2031 | 350.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.493,63 | 0.0 | 11313.0 | 186.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.598,84 | 0.0 | 11315.0 | 180.0 | 28.Feb.2028 | 75.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 226.683,23 | 0.0 | 7442.0 | 609.0 | 01.Juni2033 | 376.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.823,90 | 0.0 | 11286.0 | 772.0 | 05.März2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 226.970,55 | 0.0 | 11299.0 | 780.0 | 06.März2035 | 275.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 226.872,07 | 0.0 | 9433.0 | 382.0 | 01.Juli2036 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 224.477,96 | 0.0 | 9975.0 | 767.0 | 15.Mai2036 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.493,24 | 0.0 | 11217.0 | 176.0 | 11.Feb.2028 | 30.0 |
| ADI | ANALOG DEVICES INC | Technologie | 224.513,23 | 0.0 | 10035.0 | 365.0 | 15.Juni2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.535,90 | 0.0 | 9849.0 | 415.0 | 31.Jan.2031 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 224.560,88 | 0.0 | 10919.0 | 1242.0 | 15.Nov.2053 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.564,37 | 0.0 | 7477.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 224.607,88 | 0.0 | 8916.0 | 517.0 | 01.Feb.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.629,52 | 0.0 | 7475.0 | 686.0 | 17.Okt.2035 | 446.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.655,18 | 0.0 | 11181.0 | 210.0 | 26.Juni2028 | 52.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.678,33 | 0.0 | 8987.0 | 1050.0 | 01.Nov.2041 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.690,23 | 0.0 | 11222.0 | 169.0 | 17.Jan.2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.700,08 | 0.0 | 11226.0 | 182.0 | 08.März2028 | 50.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 224.707,43 | 0.0 | 10938.0 | 566.0 | 15.Dez.2067 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.709,48 | 0.0 | 7474.0 | 1180.0 | 13.Apr.2042 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.710,50 | 0.0 | 11158.0 | 213.0 | 05.Juli2029 | 80.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.712,94 | 0.0 | 7436.0 | 173.0 | 22.Feb.2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.733,50 | 0.0 | 11148.0 | 887.0 | 10.Feb.2037 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 224.736,14 | 0.0 | 11179.0 | 197.0 | 05.Mai2028 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.758,02 | 0.0 | 11067.0 | 386.0 | 09.Juni2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.774,29 | 0.0 | 11167.0 | 349.0 | 07.Jan.2030 | 194.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 224.821,54 | 0.0 | 9932.0 | 175.0 | 03.März2028 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.822,79 | 0.0 | 11091.0 | 295.0 | 28.Mai2029 | 138.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.870,52 | 0.0 | 9862.0 | 150.0 | 15.Dez.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 224.880,98 | 0.0 | 7377.0 | 366.0 | 29.Mai2031 | 384.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 224.898,78 | 0.0 | 11197.0 | 443.0 | 31.Dez.2079 | 438.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.927,86 | 0.0 | 11153.0 | 232.0 | 25.Sept.2028 | 133.0 |
| STT | STATE STREET CORP | Bankwesen | 224.929,45 | 0.0 | 8936.0 | 518.0 | 07.Feb.2033 | 262.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 224.931,41 | 0.0 | 9946.0 | 267.0 | 19.März2030 | 434.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.971,33 | 0.0 | 8938.0 | 1147.0 | 15.Sept.2044 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 224.981,38 | 0.0 | 9805.0 | 742.0 | 04.Dez.2035 | 475.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 225.040,20 | 0.0 | 11191.0 | 235.0 | 26.Sept.2028 | 88.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.146,79 | 0.0 | 8978.0 | 409.0 | 14.Sept.2030 | 215.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 225.158,41 | 0.0 | 10952.0 | 617.0 | 05.Mai2033 | 263.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.214,65 | 0.0 | 9930.0 | 423.0 | 01.März2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 225.372,50 | 0.0 | 7404.0 | 373.0 | 03.Juli2035 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.385,10 | 0.0 | 9006.0 | 868.0 | 23.Apr.2039 | 441.0 |
| VTR | VENTAS REALTY LP | REITS | 225.389,70 | 0.0 | 9813.0 | 746.0 | 15.Feb.2036 | 500.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 225.542,42 | 0.0 | 11057.0 | 1039.0 | 25.Okt.2039 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.553,20 | 0.0 | 10208.0 | 298.0 | 01.Okt.2029 | 530.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 225.565,12 | 0.0 | 10877.0 | 1242.0 | 30.Mai2044 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.572,80 | 0.0 | 11054.0 | 469.0 | 18.Mai2031 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.588,77 | 0.0 | 11265.0 | 123.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.653,66 | 0.0 | 11212.0 | 215.0 | 12.Juli2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 225.660,53 | 0.0 | 9944.0 | 768.0 | 23.Feb.2036 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 225.666,09 | 0.0 | 7415.0 | 536.0 | 10.Feb.2038 | 674.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 225.728,10 | 0.0 | 7424.0 | 708.0 | 04.Jan.2035 | 425.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 225.763,82 | 0.0 | 11264.0 | 541.0 | 31.März2032 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.802,58 | 0.0 | 11165.0 | 397.0 | 01.März2031 | 750.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 225.362,80 | 0.0 | 11232.0 | 774.0 | 26.März2035 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.623,36 | 0.0 | 11231.0 | 157.0 | 01.Dez.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.817,90 | 0.0 | 11240.0 | 557.0 | 30.Apr.2032 | 240.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.969,69 | 0.0 | 11241.0 | 185.0 | 16.März2028 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.053,66 | 0.0 | 10901.0 | 1027.0 | 17.Mai2039 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 225.149,32 | 0.0 | 11257.0 | 151.0 | 10.Nov.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.167,57 | 0.0 | 11258.0 | 292.0 | 30.Apr.2029 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.263,69 | 0.0 | 11263.0 | 153.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.271,56 | 0.0 | 11263.0 | 151.0 | 10.Nov.2027 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.426,86 | 0.0 | 11187.0 | 1282.0 | 04.März2046 | 450.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 224.808,97 | 0.0 | 9800.0 | 536.0 | 01.Juli2048 | 450.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.999,68 | 0.0 | 11111.0 | 242.0 | 20.Okt.2028 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 223.012,39 | 0.0 | 11122.0 | 543.0 | 27.März2032 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 223.030,10 | 0.0 | 8858.0 | 1355.0 | 15.März2053 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.061,20 | 0.0 | 9469.0 | 1327.0 | 01.Dez.2054 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 223.069,58 | 0.0 | 9845.0 | 776.0 | 15.Juni2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.107,70 | 0.0 | 10910.0 | 555.0 | 27.Juni2034 | 712.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 223.167,48 | 0.0 | 8808.0 | 1135.0 | 01.Aug.2044 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.266,67 | 0.0 | 9921.0 | 767.0 | 15.Mai2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.398,00 | 0.0 | 8928.0 | 495.0 | 20.Okt.2032 | 257.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.401,19 | 0.0 | 11167.0 | 175.0 | 08.Feb.2028 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.412,33 | 0.0 | 11132.0 | 208.0 | 14.Juni2028 | 38.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 223.440,37 | 0.0 | 10855.0 | 599.0 | 15.Mai2034 | 688.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.489,81 | 0.0 | 8940.0 | 460.0 | 01.Mai2031 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.502,37 | 0.0 | 8928.0 | 538.0 | 15.Apr.2032 | 270.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.546,16 | 0.0 | 9922.0 | 755.0 | 30.Apr.2036 | 555.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 223.589,06 | 0.0 | 7313.0 | 384.0 | 17.Dez.2055 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.602,02 | 0.0 | 11177.0 | 178.0 | 18.Feb.2028 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.627,64 | 0.0 | 11115.0 | 206.0 | 09.Sept.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.635,09 | 0.0 | 11119.0 | 213.0 | 24.Juni2029 | 63.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 223.636,49 | 0.0 | 9869.0 | 1149.0 | 16.März2046 | 562.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.637,16 | 0.0 | 11008.0 | 705.0 | 31.Jan.2036 | 688.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 223.659,48 | 0.0 | 11178.0 | 170.0 | 20.Jan.2028 | 16.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.692,36 | 0.0 | 11067.0 | 299.0 | 12.Juni2029 | 113.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.729,68 | 0.0 | 9914.0 | 33.0 | 01.Sept.2026 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.733,85 | 0.0 | 11180.0 | 181.0 | 03.März2028 | 35.0 |
| CSX | CSX CORP | Transport | 223.734,94 | 0.0 | 8730.0 | 1246.0 | 15.Nov.2048 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.751,38 | 0.0 | 9879.0 | 814.0 | 16.März2037 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.752,42 | 0.0 | 11138.0 | 267.0 | 02.Feb.2034 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.772,29 | 0.0 | 11184.0 | 169.0 | 14.Jan.2029 | 13.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 223.868,45 | 0.0 | 9860.0 | 162.0 | 29.Jan.2028 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 223.904,28 | 0.0 | 7285.0 | 1342.0 | 07.Nov.2049 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 223.950,67 | 0.0 | 9935.0 | 440.0 | 03.Mai2032 | 461.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.958,13 | 0.0 | 10995.0 | 392.0 | 08.Juli2050 | 212.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 223.972,32 | 0.0 | 10946.0 | 423.0 | 02.Juli2031 | 763.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 224.000,29 | 0.0 | 11172.0 | 276.0 | 12.März2029 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.006,95 | 0.0 | 7369.0 | 5.0 | 19.Mai2026 | 298.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.027,40 | 0.0 | 8872.0 | 930.0 | 08.Feb.2038 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 224.092,76 | 0.0 | 8905.0 | 526.0 | 21.Jan.2032 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.127,98 | 0.0 | 11199.0 | 168.0 | 12.Jan.2028 | 20.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.159,91 | 0.0 | 11202.0 | 176.0 | 14.Feb.2028 | 25.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 224.182,43 | 0.0 | 11179.0 | 1021.0 | 16.Apr.2044 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 224.198,03 | 0.0 | 9963.0 | 602.0 | 15.Aug.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.200,24 | 0.0 | 10927.0 | 816.0 | 01.Juni2038 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.344,20 | 0.0 | 11081.0 | 413.0 | 02.Okt.2030 | 200.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 223.093,88 | 0.0 | 11129.0 | 269.0 | 30.Jan.2029 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 223.110,59 | 0.0 | 7357.0 | 105.0 | 02.Juni2027 | 265.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.286,22 | 0.0 | 11164.0 | 179.0 | 22.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.304,28 | 0.0 | 10989.0 | 477.0 | 30.Mai2031 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 223.449,37 | 0.0 | 4396.0 | 1181.0 | 20.Nov.2041 | 225.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.511,10 | 0.0 | 11175.0 | 173.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.526,53 | 0.0 | 11176.0 | 175.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.561,92 | 0.0 | 11178.0 | 176.0 | 11.Feb.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.688,45 | 0.0 | 7365.0 | 199.0 | 02.Juni2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.730,51 | 0.0 | 11183.0 | 170.0 | 21.Jan.2028 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.860,35 | 0.0 | 7404.0 | 1396.0 | 05.Mai2041 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.941,02 | 0.0 | 11197.0 | 170.0 | 21.Jan.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.982,47 | 0.0 | 11199.0 | 170.0 | 21.Jan.2028 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 224.268,54 | 0.0 | 11533.0 | 764.0 | 31.Jan.2035 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.072,31 | 0.0 | 7449.0 | 1110.0 | 01.Apr.2040 | 244.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.858,80 | 0.0 | 9928.0 | 349.0 | 18.Mai2026 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 222.121,08 | 0.0 | 8710.0 | 686.0 | 20.Jan.2047 | 250.0 |
| AAPL | APPLE INC | Technologie | 221.659,98 | 0.0 | 8826.0 | 491.0 | 05.Aug.2031 | 170.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 221.661,41 | 0.0 | 10769.0 | 574.0 | 07.Nov.2033 | 650.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.662,10 | 0.0 | 7332.0 | 389.0 | 20.Aug.2030 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.711,83 | 0.0 | 11017.0 | 325.0 | 01.Sept.2029 | 88.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 221.720,09 | 0.0 | 7373.0 | 134.0 | 04.Okt.2027 | 324.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 221.735,65 | 0.0 | 10870.0 | 554.0 | 03.Mai2032 | 185.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.785,50 | 0.0 | 10908.0 | 349.0 | 28.Juli2030 | 700.0 |
| AON | AON CORP | Versicherung | 221.795,99 | 0.0 | 7325.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.811,20 | 0.0 | 8860.0 | 492.0 | 13.Okt.2032 | 249.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.843,09 | 0.0 | 11024.0 | 228.0 | 31.Aug.2033 | 88.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 221.881,55 | 0.0 | 8869.0 | 508.0 | 19.Okt.2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 221.923,37 | 0.0 | 8809.0 | 427.0 | 13.Nov.2030 | 145.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 221.953,22 | 0.0 | 11091.0 | 286.0 | 12.Apr.2029 | 113.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 221.988,94 | 0.0 | 10905.0 | 475.0 | 14.Juni2031 | 188.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 222.035,79 | 0.0 | 11048.0 | 237.0 | 06.Okt.2028 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 222.058,48 | 0.0 | 11090.0 | 206.0 | 04.Juni2028 | 13.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.060,43 | 0.0 | 7335.0 | 50.0 | 02.Nov.2026 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.068,58 | 0.0 | 7347.0 | 169.0 | 02.Feb.2028 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 222.075,90 | 0.0 | 8695.0 | 1185.0 | 27.Mai2045 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 222.091,70 | 0.0 | 11105.0 | 585.0 | 01.Nov.2033 | 688.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 222.091,76 | 0.0 | 11079.0 | 209.0 | 14.Juni2028 | 25.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 222.118,83 | 0.0 | 11057.0 | 246.0 | 08.Nov.2028 | 88.0 |
| V | VISA INC | Technologie | 222.137,07 | 0.0 | 10862.0 | 714.0 | 15.Juni2034 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 222.145,02 | 0.0 | 9869.0 | 435.0 | 28.Apr.2031 | 513.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 222.157,77 | 0.0 | 9646.0 | 711.0 | 15.Jan.2042 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.195,00 | 0.0 | 8874.0 | 417.0 | 01.Okt.2030 | 170.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 222.200,42 | 0.0 | 10869.0 | 562.0 | 20.Juni2033 | 663.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 222.213,94 | 0.0 | 11092.0 | 373.0 | 29.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.224,37 | 0.0 | 11087.0 | 213.0 | 29.Juni2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.290,71 | 0.0 | 11065.0 | 230.0 | 14.Sept.2029 | 67.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 222.294,87 | 0.0 | 7373.0 | 396.0 | 18.Sept.2030 | 417.0 |
| VMW | VMWARE LLC | Technologie | 222.340,68 | 0.0 | 8847.0 | 487.0 | 15.Aug.2031 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 222.359,50 | 0.0 | 11106.0 | 549.0 | 15.Apr.2032 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 222.546,73 | 0.0 | 7389.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.553,96 | 0.0 | 8838.0 | 432.0 | 20.Jan.2032 | 228.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 222.554,64 | 0.0 | 10933.0 | 1137.0 | 17.Jan.2048 | 675.0 |
| MA | MASTERCARD INC | Technologie | 222.598,86 | 0.0 | 11108.0 | 273.0 | 22.Feb.2029 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 222.665,49 | 0.0 | 7375.0 | 352.0 | 05.März2035 | 408.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.676,38 | 0.0 | 7400.0 | 83.0 | 01.Apr.2027 | 365.0 |
| SW | WRKCO INC | Grundstoffindustrie | 222.680,00 | 0.0 | 8794.0 | 618.0 | 15.Juni2033 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.681,75 | 0.0 | 11096.0 | 210.0 | 21.Juni2028 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 222.702,62 | 0.0 | 8866.0 | 447.0 | 15.Feb.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 222.720,06 | 0.0 | 11122.0 | 377.0 | 08.Apr.2030 | 195.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 222.728,28 | 0.0 | 11125.0 | 281.0 | 21.März2029 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.745,45 | 0.0 | 11099.0 | 209.0 | 16.Juni2028 | 38.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.765,22 | 0.0 | 11138.0 | 178.0 | 18.Feb.2028 | 1.0 |
| EOG | EOG RESOURCES INC | Energie | 222.857,99 | 0.0 | 8892.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 222.861,60 | 0.0 | 6367.0 | 1426.0 | 01.Mai2050 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.865,85 | 0.0 | 11143.0 | 196.0 | 24.Apr.2028 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222.898,38 | 0.0 | 11093.0 | 207.0 | 12.Juni2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.907,74 | 0.0 | 11100.0 | 242.0 | 25.Okt.2028 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.922,88 | 0.0 | 7402.0 | 316.0 | 24.Sept.2029 | 380.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.930,86 | 0.0 | 10830.0 | 693.0 | 24.Mai2034 | 288.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 222.942,53 | 0.0 | 11059.0 | 675.0 | 08.Feb.2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.983,31 | 0.0 | 11148.0 | 194.0 | 20.Apr.2028 | 38.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 222.986,19 | 0.0 | 9657.0 | 1448.0 | 15.Nov.2065 | 570.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 221.940,04 | 0.0 | 11045.0 | 450.0 | 21.Jan.2031 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.728,48 | 0.0 | 11073.0 | 278.0 | 05.März2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 221.806,23 | 0.0 | 1090.0 | 13.0 | 17.Juni2026 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.938,58 | 0.0 | 10936.0 | 582.0 | 25.Aug.2032 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 222.078,07 | 0.0 | 11079.0 | 211.0 | 21.Juni2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.095,05 | 0.0 | 10954.0 | 584.0 | 25.Aug.2032 | 188.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.160,44 | 0.0 | 8873.0 | 1164.0 | 28.März2039 | 120.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.301,15 | 0.0 | 1091.0 | 318.0 | 19.Sept.2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.356,35 | 0.0 | 11097.0 | 271.0 | 05.Feb.2029 | 75.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.517,46 | 0.0 | 1100.0 | 341.0 | 19.Dez.2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.578,71 | 0.0 | 11129.0 | 188.0 | 25.März2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.675,09 | 0.0 | 4430.0 | 1778.0 | 05.Sept.2052 | 205.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.780,10 | 0.0 | 11129.0 | 286.0 | 01.Apr.2029 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.830,94 | 0.0 | 7350.0 | 105.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 222.912,62 | 0.0 | 7352.0 | 105.0 | 02.Juni2027 | 260.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.952,60 | 0.0 | 11045.0 | 421.0 | 30.Sept.2030 | 150.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.588,74 | 0.0 | 10772.0 | 746.0 | 15.Nov.2039 | 667.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 222.267,88 | 0.0 | 9830.0 | 129.0 | 01.März2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 220.258,50 | 0.0 | 10991.0 | 371.0 | 13.März2030 | 138.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.288,97 | 0.0 | 10798.0 | 933.0 | 28.Sept.2037 | 313.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 220.334,78 | 0.0 | 10857.0 | 592.0 | 13.Feb.2034 | 738.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.430,70 | 0.0 | 10936.0 | 343.0 | 01.Dez.2029 | 175.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 220.453,22 | 0.0 | 9700.0 | 759.0 | 15.März2036 | 495.0 |
| MET | METLIFE INC | Versicherung | 220.501,50 | 0.0 | 8760.0 | 1146.0 | 15.Dez.2044 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 220.504,54 | 0.0 | 8782.0 | 492.0 | 12.Aug.2031 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.514,34 | 0.0 | 11006.0 | 230.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.519,60 | 0.0 | 10935.0 | 568.0 | 13.Sept.2034 | 684.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 220.587,13 | 0.0 | 8725.0 | 1104.0 | 15.Aug.2043 | 465.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 220.604,41 | 0.0 | 11010.0 | 552.0 | 02.Apr.2032 | 220.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 220.743,16 | 0.0 | 11036.0 | 212.0 | 23.Juni2028 | 1.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.757,51 | 0.0 | 10966.0 | 293.0 | 07.Mai2029 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.793,01 | 0.0 | 11022.0 | 374.0 | 26.März2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 220.830,27 | 0.0 | 10946.0 | 308.0 | 09.Juli2029 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 220.833,34 | 0.0 | 11035.0 | 382.0 | 18.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 220.841,23 | 0.0 | 11018.0 | 241.0 | 15.Okt.2028 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 220.856,09 | 0.0 | 8771.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.869,45 | 0.0 | 7318.0 | 561.0 | 04.Sept.2032 | 378.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 220.934,73 | 0.0 | 14251.0 | 226.0 | 30.Okt.2028 | 700.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 220.961,65 | 0.0 | 11012.0 | 245.0 | 01.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.973,43 | 0.0 | 11026.0 | 218.0 | 19.Juli2028 | 25.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 221.006,90 | 0.0 | 9595.0 | 1468.0 | 15.Feb.2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.036,63 | 0.0 | 8792.0 | 442.0 | 20.Jan.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 221.059,94 | 0.0 | 10810.0 | 855.0 | 04.Sept.2036 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 221.082,55 | 0.0 | 9795.0 | 728.0 | 10.Okt.2035 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 221.093,86 | 0.0 | 6831.0 | 292.0 | 26.Juni2029 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 221.102,91 | 0.0 | 10739.0 | 453.0 | 06.Nov.2031 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.103,76 | 0.0 | 11019.0 | 235.0 | 21.Sept.2029 | 50.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 221.137,72 | 0.0 | 9732.0 | 1436.0 | 15.März2066 | 595.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 221.139,32 | 0.0 | 8804.0 | 446.0 | 02.Feb.2031 | 170.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.142,85 | 0.0 | 11025.0 | 241.0 | 14.Okt.2028 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 221.204,43 | 0.0 | 7295.0 | 465.0 | 16.Juli2031 | 371.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.215,75 | 0.0 | 8837.0 | 420.0 | 27.Sept.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221.216,22 | 0.0 | 11032.0 | 215.0 | 07.Juli2028 | 30.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 221.303,56 | 0.0 | 8763.0 | 1371.0 | 23.Aug.2052 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.311,90 | 0.0 | 10885.0 | 1091.0 | 21.Juli2045 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.324,23 | 0.0 | 11021.0 | 237.0 | 13.Sept.2029 | 60.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 221.363,45 | 0.0 | 7270.0 | 1093.0 | 28.Mai2040 | 255.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 221.379,85 | 0.0 | 11056.0 | 376.0 | 08.Apr.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.409,38 | 0.0 | 7346.0 | 440.0 | 07.Apr.2032 | 386.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.442,43 | 0.0 | 7317.0 | 1398.0 | 01.März2052 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 221.578,80 | 0.0 | 8809.0 | 1190.0 | 18.März2045 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 221.581,54 | 0.0 | 9760.0 | 767.0 | 15.Apr.2036 | 490.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 221.114,40 | 0.0 | 988.0 | 317.0 | 06.Sept.2029 | 175.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 220.222,82 | 0.0 | 13435.0 | 55.0 | 24.Nov.2026 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.349,32 | 0.0 | 7205.0 | 1544.0 | 01.Dez.2055 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.506,11 | 0.0 | 11025.0 | 231.0 | 31.Aug.2028 | 0.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.715,20 | 0.0 | 11022.0 | 279.0 | 06.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 220.768,22 | 0.0 | 10780.0 | 936.0 | 30.Juni2037 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 221.149,23 | 0.0 | 7301.0 | 461.0 | 02.Juni2031 | 320.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 221.232,08 | 0.0 | 11061.0 | 210.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.335,51 | 0.0 | 11066.0 | 214.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.344,56 | 0.0 | 11066.0 | 212.0 | 23.Juni2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 221.360,79 | 0.0 | 7273.0 | 817.0 | 18.Juni2036 | 390.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 221.246,03 | 0.0 | 7199.0 | 1089.0 | 01.Juni2050 | 421.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 218.783,52 | 0.0 | 7267.0 | 766.0 | 01.Okt.2035 | 420.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.800,26 | 0.0 | 10917.0 | 371.0 | 15.März2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.804,40 | 0.0 | 9385.0 | 1309.0 | 10.Feb.2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 218.833,92 | 0.0 | 8727.0 | 499.0 | 12.Sept.2031 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.852,08 | 0.0 | 10922.0 | 369.0 | 25.Feb.2030 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.891,77 | 0.0 | 8723.0 | 450.0 | 28.Jan.2031 | 125.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 218.903,21 | 0.0 | 10656.0 | 577.0 | 21.Nov.2033 | 650.0 |
| NI | NISOURCE INC | Erdgas | 218.903,29 | 0.0 | 8720.0 | 450.0 | 15.Feb.2031 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.982,06 | 0.0 | 10626.0 | 719.0 | 02.Mai2036 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 219.012,28 | 0.0 | 10767.0 | 598.0 | 15.Jan.2034 | 625.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 219.025,08 | 0.0 | 8740.0 | 1211.0 | 15.Okt.2046 | 475.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 219.064,07 | 0.0 | 10648.0 | 1207.0 | 21.Nov.2053 | 688.0 |
| SAPGR | SAP SE RegS | Technologie | 219.137,04 | 0.0 | 10930.0 | 460.0 | 10.März2031 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.144,91 | 0.0 | 10874.0 | 435.0 | 24.Nov.2030 | 163.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 219.149,27 | 0.0 | 10868.0 | 537.0 | 15.März2033 | 700.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.159,26 | 0.0 | 10798.0 | 584.0 | 13.Feb.2034 | 738.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 219.200,17 | 0.0 | 7216.0 | 241.0 | 21.Nov.2033 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.206,51 | 0.0 | 8768.0 | 429.0 | 29.Okt.2030 | 120.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 219.213,68 | 0.0 | 7277.0 | 400.0 | 24.Sept.2030 | 389.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.219,32 | 0.0 | 10760.0 | 562.0 | 24.Juni2032 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.249,99 | 0.0 | 10712.0 | 622.0 | 11.Juni2034 | 645.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.270,40 | 0.0 | 10689.0 | 550.0 | 23.Mai2033 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.274,71 | 0.0 | 6133.0 | 1476.0 | 10.Nov.2050 | 277.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.351,09 | 0.0 | 10890.0 | 1223.0 | 24.Feb.2043 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.442,70 | 0.0 | 9660.0 | 1352.0 | 15.März2056 | 570.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 219.461,03 | 0.0 | 10964.0 | 238.0 | 28.Sept.2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.529,62 | 0.0 | 10885.0 | 328.0 | 25.Sept.2049 | 130.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 219.565,14 | 0.0 | 10891.0 | 1098.0 | 16.März2047 | 700.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 219.675,22 | 0.0 | 7296.0 | 552.0 | 01.Okt.2032 | 442.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.702,46 | 0.0 | 10985.0 | 240.0 | 05.Okt.2028 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 219.718,51 | 0.0 | 10966.0 | 230.0 | 01.Sept.2028 | 25.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.739,26 | 0.0 | 10904.0 | 691.0 | 10.März2035 | 588.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 219.761,00 | 0.0 | 10955.0 | 266.0 | 20.Jan.2029 | 100.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 219.782,80 | 0.0 | 8688.0 | 1131.0 | 15.Feb.2045 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.790,81 | 0.0 | 8784.0 | 919.0 | 17.Sept.2035 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.874,08 | 0.0 | 10691.0 | 1199.0 | 23.Mai2053 | 690.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.928,70 | 0.0 | 10974.0 | 245.0 | 28.Okt.2028 | 38.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 219.938,91 | 0.0 | 7301.0 | 753.0 | 29.Sept.2035 | 461.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 219.941,94 | 0.0 | 7329.0 | 470.0 | 28.Juli2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.971,04 | 0.0 | 10839.0 | 569.0 | 08.Aug.2033 | 692.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 220.001,39 | 0.0 | 9682.0 | 570.0 | 01.März2033 | 488.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 220.073,45 | 0.0 | 7312.0 | 426.0 | 01.Feb.2031 | 387.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 220.129,33 | 0.0 | 10959.0 | 315.0 | 31.Dez.2079 | 183.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.927,27 | 0.0 | 7245.0 | 1607.0 | 05.Sept.2057 | 460.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.266,62 | 0.0 | 10911.0 | 449.0 | 13.Jan.2031 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.350,26 | 0.0 | 10965.0 | 248.0 | 03.Nov.2028 | 5.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 219.418,65 | 0.0 | 7266.0 | 771.0 | 01.Sept.2035 | 390.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 219.424,82 | 0.0 | 7298.0 | 275.0 | 05.Apr.2029 | 302.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.689,57 | 0.0 | 10984.0 | 237.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.744,86 | 0.0 | 10987.0 | 238.0 | 27.Sept.2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 219.776,50 | 0.0 | 1095.0 | 182.0 | 15.März2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 220.038,40 | 0.0 | 11001.0 | 235.0 | 18.Sept.2028 | 1.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.412,20 | 0.0 | 8615.0 | 1346.0 | 01.März2053 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 217.448,51 | 0.0 | 10713.0 | 520.0 | 10.Feb.2034 | 708.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 217.450,86 | 0.0 | 7227.0 | 1121.0 | 01.Okt.2040 | 260.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 217.475,32 | 0.0 | 7222.0 | 1525.0 | 03.Okt.2055 | 481.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.519,55 | 0.0 | 7192.0 | 1144.0 | 15.Aug.2041 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 217.633,14 | 0.0 | 10701.0 | 600.0 | 15.Jan.2034 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.651,84 | 0.0 | 8625.0 | 1227.0 | 01.März2048 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.677,02 | 0.0 | 10754.0 | 393.0 | 12.Juni2030 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 217.693,64 | 0.0 | 6206.0 | 1457.0 | 15.Okt.2050 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.718,29 | 0.0 | 10704.0 | 477.0 | 13.Juni2031 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.783,26 | 0.0 | 14478.0 | 877.0 | 15.Apr.2039 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 217.843,00 | 0.0 | 10672.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 217.845,39 | 0.0 | 7233.0 | 560.0 | 26.Sept.2032 | 386.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.881,94 | 0.0 | 10882.0 | 550.0 | 15.Apr.2032 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.888,16 | 0.0 | 12180.0 | 235.0 | 10.Nov.2029 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.891,96 | 0.0 | 7246.0 | 1352.0 | 15.Okt.2050 | 395.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 218.111,88 | 0.0 | 10905.0 | 292.0 | 26.Apr.2029 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 218.120,48 | 0.0 | 8705.0 | 495.0 | 04.Okt.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.125,73 | 0.0 | 8697.0 | 494.0 | 21.Sept.2036 | 248.0 |
| SAPGR | SAP SE RegS | Technologie | 218.166,55 | 0.0 | 10866.0 | 298.0 | 18.Mai2029 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.172,08 | 0.0 | 8718.0 | 935.0 | 23.Apr.2040 | 408.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.182,50 | 0.0 | 10853.0 | 612.0 | 30.März2034 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 218.191,86 | 0.0 | 10871.0 | 364.0 | 11.Feb.2030 | 150.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.225,87 | 0.0 | 10741.0 | 498.0 | 27.Juli2032 | 654.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 218.259,95 | 0.0 | 8681.0 | 963.0 | 15.März2039 | 390.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.270,57 | 0.0 | 10757.0 | 474.0 | 13.Mai2031 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 218.278,91 | 0.0 | 8516.0 | 1189.0 | 03.Nov.2045 | 435.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 218.282,58 | 0.0 | 10901.0 | 265.0 | 12.Jan.2029 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 218.311,34 | 0.0 | 7202.0 | 1390.0 | 15.Feb.2050 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 218.322,48 | 0.0 | 9541.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.353,03 | 0.0 | 10828.0 | 570.0 | 13.Sept.2034 | 669.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 218.362,39 | 0.0 | 8536.0 | 1106.0 | 15.Mai2043 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 218.412,03 | 0.0 | 9597.0 | 1143.0 | 19.Feb.2046 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.452,55 | 0.0 | 10913.0 | 284.0 | 24.März2029 | 75.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 218.460,36 | 0.0 | 10892.0 | 578.0 | 15.Okt.2033 | 695.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 218.531,56 | 0.0 | 8723.0 | 911.0 | 15.Apr.2038 | 400.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 218.532,36 | 0.0 | 10616.0 | 607.0 | 02.Mai2034 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 218.550,08 | 0.0 | 7285.0 | 1361.0 | 01.Mai2052 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.571,75 | 0.0 | 10722.0 | 520.0 | 10.Jan.2034 | 669.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 218.730,43 | 0.0 | 10908.0 | 544.0 | 25.März2032 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 218.738,64 | 0.0 | 13924.0 | 357.0 | 28.Juni2030 | 575.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 218.765,04 | 0.0 | 7257.0 | 472.0 | 25.Sept.2031 | 467.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.767,29 | 0.0 | 10838.0 | 425.0 | 22.Okt.2030 | 163.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.769,89 | 0.0 | 10690.0 | 595.0 | 27.Juni2054 | 720.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 217.392,06 | 0.0 | 10537.0 | 1225.0 | 10.Juli2043 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.441,21 | 0.0 | 10918.0 | 272.0 | 01.Feb.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 218.477,75 | 0.0 | 7245.0 | 106.0 | 02.Juni2027 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 218.533,01 | 0.0 | 10887.0 | 303.0 | 05.Juni2029 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.696,22 | 0.0 | 10932.0 | 289.0 | 09.Apr.2029 | 38.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 216.748,96 | 0.0 | 9553.0 | 626.0 | 01.Jan.2048 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 216.069,34 | 0.0 | 10765.0 | 327.0 | 06.Sept.2029 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 216.087,48 | 0.0 | 10544.0 | 523.0 | 22.Nov.2032 | 591.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 216.226,76 | 0.0 | 7082.0 | 563.0 | 18.Juli2033 | 610.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 216.290,24 | 0.0 | 10522.0 | 548.0 | 10.Mai2033 | 615.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.295,09 | 0.0 | 10489.0 | 1111.0 | 10.Sept.2042 | 375.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 216.319,34 | 0.0 | 7206.0 | 143.0 | 15.Okt.2027 | 141.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.392,71 | 0.0 | 10800.0 | 370.0 | 25.Feb.2030 | 95.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 216.411,83 | 0.0 | 10537.0 | 378.0 | 21.Nov.2030 | 638.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 216.421,02 | 0.0 | 10776.0 | 330.0 | 20.Sept.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.429,53 | 0.0 | 10502.0 | 225.0 | 07.Nov.2028 | 661.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 216.432,13 | 0.0 | 10558.0 | 524.0 | 16.Nov.2032 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 216.445,66 | 0.0 | 7070.0 | 359.0 | 20.Mai2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 216.490,30 | 0.0 | 10810.0 | 557.0 | 07.Apr.2032 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.511,41 | 0.0 | 8595.0 | 902.0 | 01.März2038 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 216.516,58 | 0.0 | 10565.0 | 593.0 | 13.Nov.2033 | 559.0 |
| HPQ | HP INC | Technologie | 216.527,47 | 0.0 | 9497.0 | 372.0 | 17.Juni2030 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.537,40 | 0.0 | 10471.0 | 140.0 | 16.Nov.2028 | 777.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.551,41 | 0.0 | 10574.0 | 547.0 | 08.Juni2034 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.566,14 | 0.0 | 9598.0 | 180.0 | 15.März2028 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 216.566,55 | 0.0 | 10755.0 | 1296.0 | 03.März2045 | 385.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 216.715,59 | 0.0 | 7218.0 | 191.0 | 19.Apr.2028 | 241.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.718,66 | 0.0 | 10661.0 | 837.0 | 14.Jan.2038 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 216.750,25 | 0.0 | 7199.0 | 1398.0 | 05.Apr.2050 | 358.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.761,22 | 0.0 | 10775.0 | 1236.0 | 28.März2054 | 685.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 216.786,10 | 0.0 | 10824.0 | 468.0 | 28.März2031 | 138.0 |
| T | AT&T INC | Kommunikation | 216.815,83 | 0.0 | 10311.0 | 1065.0 | 01.Juni2043 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 216.865,55 | 0.0 | 7749.0 | 1327.0 | 15.Dez.2047 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 216.889,10 | 0.0 | 10797.0 | 343.0 | 15.Nov.2029 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.890,79 | 0.0 | 10808.0 | 311.0 | 06.Juli2029 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.894,40 | 0.0 | 10674.0 | 814.0 | 25.Jan.2038 | 640.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 216.989,42 | 0.0 | 7060.0 | 633.0 | 15.Mai2034 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 217.033,19 | 0.0 | 10570.0 | 1243.0 | 22.Nov.2052 | 638.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 217.054,76 | 0.0 | 9162.0 | 684.0 | 01.Okt.2034 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 217.091,45 | 0.0 | 10853.0 | 283.0 | 15.März2029 | 13.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 217.095,97 | 0.0 | 7200.0 | 1531.0 | 24.Sept.2055 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.143,82 | 0.0 | 10630.0 | 1155.0 | 10.Jan.2053 | 737.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 217.157,20 | 0.0 | 7155.0 | 209.0 | 01.Aug.2028 | 470.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 217.159,05 | 0.0 | 10816.0 | 356.0 | 06.Jan.2030 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.216,45 | 0.0 | 10579.0 | 340.0 | 10.Juni2030 | 720.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.230,77 | 0.0 | 10566.0 | 377.0 | 16.Nov.2030 | 645.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.249,81 | 0.0 | 10795.0 | 1241.0 | 25.Sept.2052 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.268,23 | 0.0 | 8569.0 | 1116.0 | 01.Aug.2044 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.291,83 | 0.0 | 8687.0 | 428.0 | 08.Okt.2030 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 217.298,79 | 0.0 | 10843.0 | 464.0 | 17.März2031 | 150.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 217.349,72 | 0.0 | 10679.0 | 594.0 | 15.Jan.2034 | 640.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 216.799,16 | 0.0 | 7187.0 | 827.0 | 01.März2036 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.238,45 | 0.0 | 10799.0 | 307.0 | 12.Juni2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.622,22 | 0.0 | 10807.0 | 313.0 | 10.Juli2029 | 25.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 216.840,65 | 0.0 | 1070.0 | 225.0 | 01.Sept.2028 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.852,57 | 0.0 | 10842.0 | 566.0 | 30.Apr.2032 | 172.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.915,11 | 0.0 | 10820.0 | 367.0 | 11.Feb.2030 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.058,50 | 0.0 | 10853.0 | 271.0 | 29.Jan.2029 | 1.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 217.191,50 | 0.0 | 1085.0 | 462.0 | 16.Apr.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.288,03 | 0.0 | 7223.0 | 1446.0 | 20.Jan.2042 | 63.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 216.661,11 | 0.0 | 7156.0 | 1184.0 | 15.Feb.2051 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 214.554,81 | 0.0 | 10473.0 | 599.0 | 15.Juni2054 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.558,62 | 0.0 | 10569.0 | 485.0 | 02.Juli2031 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.584,83 | 0.0 | 10545.0 | 575.0 | 12.Juli2033 | 609.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.626,40 | 0.0 | 10634.0 | 599.0 | 06.März2035 | 640.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 214.628,11 | 0.0 | 10561.0 | 531.0 | 15.Jan.2033 | 580.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 214.657,44 | 0.0 | 10492.0 | 667.0 | 26.Juni2035 | 695.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 214.661,92 | 0.0 | 10731.0 | 385.0 | 26.Apr.2030 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 214.772,23 | 0.0 | 10495.0 | 623.0 | 01.Juni2034 | 585.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrial Other | 214.787,39 | 0.0 | 10671.0 | 1024.0 | 25.März2044 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.789,63 | 0.0 | 10648.0 | 683.0 | 19.Jan.2034 | 278.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.800,04 | 0.0 | 10557.0 | 351.0 | 15.Juli2030 | 620.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 214.810,14 | 0.0 | 10501.0 | 693.0 | 01.Juni2035 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.815,43 | 0.0 | 10706.0 | 345.0 | 12.Nov.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 214.819,54 | 0.0 | 10540.0 | 556.0 | 21.Mai2032 | 181.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 214.826,24 | 0.0 | 10692.0 | 450.0 | 18.Jan.2031 | 148.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.834,99 | 0.0 | 10711.0 | 459.0 | 21.Feb.2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.842,63 | 0.0 | 10580.0 | 246.0 | 08.Feb.2030 | 702.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 214.881,62 | 0.0 | 10708.0 | 332.0 | 22.Sept.2029 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.884,63 | 0.0 | 9475.0 | 203.0 | 15.Juni2028 | 200.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 214.948,09 | 0.0 | 10467.0 | 614.0 | 14.Mai2034 | 605.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.971,64 | 0.0 | 10713.0 | 332.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.982,60 | 0.0 | 10733.0 | 554.0 | 07.Apr.2032 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 215.000,55 | 0.0 | 7167.0 | 1296.0 | 01.Mai2050 | 420.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.007,65 | 0.0 | 10577.0 | 648.0 | 21.Jan.2036 | 623.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.041,87 | 0.0 | 10710.0 | 591.0 | 06.Okt.2033 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.072,06 | 0.0 | 7169.0 | 1316.0 | 01.Nov.2046 | 338.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.097,45 | 0.0 | 10632.0 | 936.0 | 23.Feb.2042 | 651.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 215.115,37 | 0.0 | 7070.0 | 1360.0 | 21.Jan.2050 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.118,37 | 0.0 | 10565.0 | 592.0 | 15.Jan.2034 | 650.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 215.125,83 | 0.0 | 10614.0 | 388.0 | 31.Dez.2079 | 188.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.186,98 | 0.0 | 9578.0 | 751.0 | 15.Nov.2035 | 442.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 215.195,23 | 0.0 | 7118.0 | 302.0 | 09.Juli2029 | 244.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 215.199,24 | 0.0 | 10760.0 | 276.0 | 16.Feb.2029 | 0.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.210,49 | 0.0 | 8455.0 | 1118.0 | 15.Dez.2042 | 407.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.211,36 | 0.0 | 8427.0 | 1268.0 | 06.Dez.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 215.212,30 | 0.0 | 7168.0 | 138.0 | 28.Sept.2027 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.243,75 | 0.0 | 10395.0 | 136.0 | 02.Nov.2028 | 738.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.257,31 | 0.0 | 10650.0 | 397.0 | 23.Juni2030 | 113.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 215.278,75 | 0.0 | 5338.0 | 1813.0 | 02.Sept.2070 | 270.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.313,39 | 0.0 | 10599.0 | 660.0 | 25.Jan.2035 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 215.360,30 | 0.0 | 7137.0 | 262.0 | 26.Jan.2029 | 219.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.375,97 | 0.0 | 10473.0 | 170.0 | 09.Juni2028 | 750.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 215.416,21 | 0.0 | 8528.0 | 1169.0 | 01.März2048 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.418,10 | 0.0 | 10760.0 | 608.0 | 25.Apr.2035 | 664.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 215.418,13 | 0.0 | 10743.0 | 331.0 | 16.Sept.2029 | 38.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 215.476,11 | 0.0 | 7161.0 | 177.0 | 25.Feb.2028 | 165.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.478,42 | 0.0 | 10606.0 | 863.0 | 25.Jan.2039 | 630.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 215.491,07 | 0.0 | 10761.0 | 469.0 | 31.März2031 | 138.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.514,24 | 0.0 | 10705.0 | 577.0 | 21.Sept.2034 | 632.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 215.587,51 | 0.0 | 10707.0 | 610.0 | 15.Feb.2039 | 788.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.649,57 | 0.0 | 9557.0 | 354.0 | 01.Apr.2030 | 325.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 215.693,48 | 0.0 | 7155.0 | 358.0 | 04.März2030 | 298.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 215.698,53 | 0.0 | 10595.0 | 655.0 | 13.Jan.2035 | 633.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.716,03 | 0.0 | 10585.0 | 557.0 | 06.Juli2034 | 630.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 215.772,96 | 0.0 | 7176.0 | 183.0 | 20.März2028 | 195.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.776,33 | 0.0 | 10550.0 | 946.0 | 01.Juni2040 | 572.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.866,51 | 0.0 | 10750.0 | 344.0 | 29.Nov.2030 | 88.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 215.898,44 | 0.0 | 10745.0 | 901.0 | 01.Apr.2039 | 600.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 215.923,80 | 0.0 | 8630.0 | 1225.0 | 26.Apr.2047 | 475.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.946,09 | 0.0 | 10742.0 | 306.0 | 08.Juni2029 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 215.033,15 | 0.0 | 7163.0 | 1396.0 | 06.Aug.2040 | 5.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 215.187,52 | 0.0 | 7167.0 | 46.0 | 21.Okt.2026 | 300.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 215.540,06 | 0.0 | 7184.0 | 764.0 | 30.Apr.2036 | 540.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 215.810,02 | 0.0 | 7184.0 | 499.0 | 22.Apr.2032 | 535.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.811,85 | 0.0 | 10775.0 | 470.0 | 24.März2031 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 215.880,91 | 0.0 | 7168.0 | 2782.0 | 21.März2119 | 215.0 |
| AID | AID-ISRAEL | Government Guaranteed | 213.636,57 | 0.0 | 10616.0 | 604.0 | 18.Sept.2033 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 213.171,44 | 0.0 | 10637.0 | 553.0 | 26.März2032 | 188.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 213.209,61 | 0.0 | 8473.0 | 1121.0 | 15.März2043 | 430.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.252,46 | 0.0 | 10435.0 | 613.0 | 15.Juni2035 | 604.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 213.291,42 | 0.0 | 6939.0 | 680.0 | 04.Juni2040 | 582.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.336,31 | 0.0 | 10654.0 | 370.0 | 11.Feb.2030 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.388,56 | 0.0 | 10505.0 | 397.0 | 13.Juli2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.391,52 | 0.0 | 10523.0 | 585.0 | 15.Sept.2032 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.401,73 | 0.0 | 10429.0 | 564.0 | 20.Mai2033 | 540.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 213.402,48 | 0.0 | 10562.0 | 349.0 | 01.Sept.2030 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.410,71 | 0.0 | 10594.0 | 1685.0 | 26.Feb.2055 | 370.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 213.503,64 | 0.0 | 6977.0 | 357.0 | 03.Juni2030 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 213.518,74 | 0.0 | 10428.0 | 393.0 | 20.Nov.2030 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.524,08 | 0.0 | 10639.0 | 359.0 | 17.Jan.2030 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.546,15 | 0.0 | 10455.0 | 558.0 | 15.Juni2034 | 589.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 213.546,78 | 0.0 | 10511.0 | 530.0 | 01.Feb.2033 | 665.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 213.555,18 | 0.0 | 10628.0 | 341.0 | 04.Nov.2029 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 213.565,28 | 0.0 | 10581.0 | 1292.0 | 11.Feb.2045 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 213.647,03 | 0.0 | 10682.0 | 422.0 | 01.Mai2031 | 639.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.717,32 | 0.0 | 10601.0 | 591.0 | 11.Sept.2034 | 611.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.725,76 | 0.0 | 10416.0 | 676.0 | 19.Mai2035 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.767,24 | 0.0 | 10688.0 | 344.0 | 24.Okt.2029 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.790,30 | 0.0 | 10689.0 | 266.0 | 11.Jan.2029 | 0.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 213.811,74 | 0.0 | 10585.0 | 1274.0 | 04.März2055 | 665.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 213.832,72 | 0.0 | 10642.0 | 803.0 | 01.Apr.2037 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 213.834,82 | 0.0 | 10436.0 | 384.0 | 13.Nov.2030 | 549.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.856,03 | 0.0 | 10680.0 | 612.0 | 23.Okt.2033 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 213.901,73 | 0.0 | 10618.0 | 413.0 | 15.März2031 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.947,93 | 0.0 | 10585.0 | 324.0 | 06.März2030 | 735.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 213.966,42 | 0.0 | 7131.0 | 658.0 | 30.Okt.2034 | 605.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.006,36 | 0.0 | 10461.0 | 588.0 | 05.Dez.2034 | 589.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.007,73 | 0.0 | 10372.0 | 219.0 | 07.Nov.2028 | 680.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.021,39 | 0.0 | 10674.0 | 705.0 | 15.Okt.2035 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.036,66 | 0.0 | 7021.0 | 1066.0 | 19.Nov.2041 | 252.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 214.057,03 | 0.0 | 10684.0 | 332.0 | 15.Sept.2029 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 214.089,82 | 0.0 | 14147.0 | 884.0 | 09.März2039 | 638.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 214.159,70 | 0.0 | 10519.0 | 198.0 | 31.Juli2028 | 747.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.182,34 | 0.0 | 10611.0 | 1292.0 | 10.Feb.2045 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.189,08 | 0.0 | 10427.0 | 227.0 | 17.Nov.2029 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.264,24 | 0.0 | 10645.0 | 577.0 | 22.Sept.2034 | 630.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 214.283,63 | 0.0 | 10612.0 | 1310.0 | 03.Feb.2045 | 363.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 214.301,20 | 0.0 | 13655.0 | 21.0 | 17.Juli2026 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 214.307,22 | 0.0 | 10692.0 | 364.0 | 24.Jan.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.374,36 | 0.0 | 10628.0 | 544.0 | 09.März2034 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 214.381,63 | 0.0 | 9867.0 | 874.0 | 15.Nov.2038 | 532.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 214.397,21 | 0.0 | 10693.0 | 541.0 | 01.Apr.2032 | 275.0 |
| AAPL | APPLE INC | Technologie | 214.413,02 | 0.0 | 7092.0 | 1155.0 | 08.Feb.2041 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 214.463,40 | 0.0 | 7080.0 | 256.0 | 08.Feb.2029 | 420.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.472,21 | 0.0 | 10446.0 | 227.0 | 12.Dez.2028 | 720.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 214.475,28 | 0.0 | 9459.0 | 1332.0 | 15.Sept.2055 | 570.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.151,38 | 0.0 | 10657.0 | 392.0 | 30.Apr.2030 | 42.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.306,39 | 0.0 | 10665.0 | 332.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.451,07 | 0.0 | 10672.0 | 336.0 | 26.Sept.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 213.523,24 | 0.0 | 7110.0 | 611.0 | 24.Okt.2033 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.593,64 | 0.0 | 10672.0 | 340.0 | 15.Okt.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 213.630,23 | 0.0 | 10643.0 | 547.0 | 03.Feb.2032 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.745,66 | 0.0 | 10679.0 | 342.0 | 19.Okt.2029 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.788,89 | 0.0 | 7079.0 | 1085.0 | 05.März2041 | 410.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 214.112,18 | 0.0 | 7070.0 | 383.0 | 02.Juni2030 | 220.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.481,19 | 0.0 | 10706.0 | 334.0 | 25.Sept.2029 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.797,17 | 0.0 | 10483.0 | 482.0 | 18.Mai2031 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.805,09 | 0.0 | 10590.0 | 370.0 | 31.Jan.2030 | 3.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 211.811,74 | 0.0 | 10586.0 | 563.0 | 22.Apr.2032 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.816,06 | 0.0 | 10297.0 | 300.0 | 09.Nov.2029 | 615.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.832,77 | 0.0 | 10439.0 | 567.0 | 22.Mai2032 | 138.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.848,13 | 0.0 | 10333.0 | 348.0 | 22.Mai2030 | 588.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.854,83 | 0.0 | 10441.0 | 670.0 | 30.Jan.2035 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.874,90 | 0.0 | 10317.0 | 1255.0 | 28.Mai2055 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.915,55 | 0.0 | 8320.0 | 1298.0 | 15.Juni2048 | 415.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 211.951,23 | 0.0 | 10519.0 | 610.0 | 13.Nov.2032 | 125.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 211.952,74 | 0.0 | 10335.0 | 621.0 | 15.Mai2034 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.960,05 | 0.0 | 10591.0 | 381.0 | 25.März2030 | 63.0 |
| DINO | HF SINCLAIR CORP | Energie | 211.966,03 | 0.0 | 10414.0 | 656.0 | 15.Jan.2035 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 211.994,93 | 0.0 | 10308.0 | 328.0 | 01.Juni2065 | 700.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.015,00 | 0.0 | 10427.0 | 467.0 | 23.Jan.2032 | 638.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.026,38 | 0.0 | 10590.0 | 372.0 | 18.Feb.2030 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 212.067,43 | 0.0 | 10475.0 | 504.0 | 25.Sept.2031 | 182.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.078,02 | 0.0 | 10329.0 | 223.0 | 09.Nov.2028 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 212.118,34 | 0.0 | 10565.0 | 609.0 | 09.Apr.2034 | 675.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 212.154,47 | 0.0 | 10549.0 | 262.0 | 02.Apr.2034 | 730.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 212.205,02 | 0.0 | 10490.0 | 678.0 | 25.Nov.2033 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.238,58 | 0.0 | 10366.0 | 350.0 | 27.Mai2031 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.254,09 | 0.0 | 10440.0 | 547.0 | 13.Jan.2033 | 577.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.258,61 | 0.0 | 10299.0 | 177.0 | 04.Mai2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.305,67 | 0.0 | 10390.0 | 427.0 | 04.Juni2031 | 551.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.326,15 | 0.0 | 10425.0 | 637.0 | 05.Juli2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.359,55 | 0.0 | 10357.0 | 421.0 | 17.Mai2032 | 573.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.368,77 | 0.0 | 10304.0 | 1135.0 | 07.Nov.2048 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.423,85 | 0.0 | 10378.0 | 613.0 | 15.Juni2034 | 645.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.433,02 | 0.0 | 10403.0 | 428.0 | 15.Juni2031 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.446,70 | 0.0 | 10366.0 | 493.0 | 19.Mai2032 | 570.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 212.493,21 | 0.0 | 10451.0 | 503.0 | 15.Juli2032 | 590.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 212.504,57 | 0.0 | 10442.0 | 753.0 | 22.Jan.2037 | 666.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 212.505,73 | 0.0 | 8488.0 | 577.0 | 15.Okt.2032 | 275.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.507,76 | 0.0 | 10323.0 | 345.0 | 07.Mai2035 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.518,38 | 0.0 | 10527.0 | 546.0 | 02.März2034 | 602.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.521,06 | 0.0 | 10551.0 | 619.0 | 15.März2034 | 590.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 212.522,01 | 0.0 | 10526.0 | 373.0 | 31.Dez.2079 | 720.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.561,55 | 0.0 | 10466.0 | 965.0 | 01.Feb.2042 | 650.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 212.623,94 | 0.0 | 10358.0 | 487.0 | 13.Mai2032 | 585.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 212.633,89 | 0.0 | 7005.0 | 463.0 | 14.Mai2031 | 243.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.634,54 | 0.0 | 10511.0 | 576.0 | 18.Aug.2034 | 594.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.653,09 | 0.0 | 10633.0 | 351.0 | 17.Nov.2029 | 0.0 |
| ENIIM | ENI SPA 144A | Energie | 212.665,57 | 0.0 | 10375.0 | 682.0 | 19.Mai2035 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 212.678,74 | 0.0 | 10459.0 | 633.0 | 15.Juli2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.713,78 | 0.0 | 7045.0 | 1140.0 | 03.Sept.2041 | 285.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.715,35 | 0.0 | 10499.0 | 435.0 | 26.Mai2041 | 125.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.722,58 | 0.0 | 10633.0 | 343.0 | 24.Okt.2029 | 5.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 212.761,84 | 0.0 | 8331.0 | 1160.0 | 15.Juni2046 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.764,22 | 0.0 | 10487.0 | 685.0 | 15.Jan.2035 | 513.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.780,25 | 0.0 | 10386.0 | 421.0 | 28.Mai2031 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.822,06 | 0.0 | 10395.0 | 557.0 | 27.Mai2034 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 212.915,69 | 0.0 | 10569.0 | 399.0 | 17.Juni2030 | 75.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 212.924,21 | 0.0 | 10618.0 | 554.0 | 15.Apr.2033 | 640.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.008,60 | 0.0 | 10464.0 | 589.0 | 11.Jan.2035 | 610.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 213.058,29 | 0.0 | 10375.0 | 935.0 | 27.Mai2041 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.097,55 | 0.0 | 10434.0 | 151.0 | 15.Jan.2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 212.291,99 | 0.0 | 39.0 | 1980.0 | 20.Sept.2052 | 140.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 212.527,19 | 0.0 | 11891.0 | 464.0 | 27.Juni2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.748,34 | 0.0 | 10586.0 | 369.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.759,91 | 0.0 | 10586.0 | 355.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.771,49 | 0.0 | 10588.0 | 340.0 | 12.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.802,80 | 0.0 | 10590.0 | 345.0 | 29.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 211.914,83 | 0.0 | 10392.0 | 726.0 | 05.Mai2034 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.005,50 | 0.0 | 10598.0 | 388.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.431,09 | 0.0 | 10621.0 | 337.0 | 01.Okt.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 212.728,73 | 0.0 | 10631.0 | 566.0 | 20.Apr.2032 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.859,32 | 0.0 | 10642.0 | 330.0 | 03.Sept.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 212.942,06 | 0.0 | 7091.0 | 398.0 | 23.Okt.2030 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.339,90 | 0.0 | 10517.0 | 534.0 | 01.Nov.2032 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 210.340,65 | 0.0 | 10268.0 | 226.0 | 13.Nov.2028 | 534.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.382,96 | 0.0 | 10403.0 | 594.0 | 21.Sept.2032 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 210.392,39 | 0.0 | 6993.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.401,11 | 0.0 | 10429.0 | 469.0 | 07.Okt.2041 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.431,82 | 0.0 | 10350.0 | 328.0 | 13.Jan.2030 | 571.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 210.436,23 | 0.0 | 10375.0 | 575.0 | 02.Juli2032 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 210.447,00 | 0.0 | 10316.0 | 643.0 | 01.Juni2034 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 210.450,19 | 0.0 | 10252.0 | 656.0 | 01.Juni2055 | 650.0 |
| MET | METLIFE INC | Versicherung | 210.451,24 | 0.0 | 10364.0 | 579.0 | 15.Juli2033 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 210.481,11 | 0.0 | 13349.0 | 861.0 | 06.Juli2039 | 613.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.489,51 | 0.0 | 10255.0 | 269.0 | 02.Mai2029 | 543.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.491,42 | 0.0 | 10291.0 | 562.0 | 05.Juni2033 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.491,65 | 0.0 | 10367.0 | 326.0 | 25.Jan.2030 | 590.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.492,24 | 0.0 | 10237.0 | 146.0 | 01.Dez.2027 | 690.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.496,93 | 0.0 | 8056.0 | 2031.0 | 28.Feb.2056 | 200.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 210.527,58 | 0.0 | 10379.0 | 120.0 | 15.Aug.2029 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 210.547,96 | 0.0 | 10260.0 | 618.0 | 15.Mai2034 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 210.575,12 | 0.0 | 10359.0 | 241.0 | 15.Jan.2029 | 575.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.599,12 | 0.0 | 10505.0 | 618.0 | 17.Apr.2034 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 210.608,73 | 0.0 | 6868.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.616,74 | 0.0 | 10528.0 | 384.0 | 29.März2030 | 25.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.636,78 | 0.0 | 10287.0 | 684.0 | 28.Mai2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 210.640,84 | 0.0 | 10448.0 | 589.0 | 07.Sept.2033 | 563.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 210.641,04 | 0.0 | 8223.0 | 1122.0 | 15.Mai2044 | 440.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.677,39 | 0.0 | 10420.0 | 558.0 | 21.Aug.2033 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.679,02 | 0.0 | 10412.0 | 582.0 | 14.Aug.2033 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.701,96 | 0.0 | 10333.0 | 1177.0 | 19.Jan.2055 | 713.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 210.713,87 | 0.0 | 10505.0 | 446.0 | 02.Dez.2030 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.719,86 | 0.0 | 10415.0 | 548.0 | 15.Feb.2033 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 210.729,19 | 0.0 | 10266.0 | 1031.0 | 30.Mai2044 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.729,95 | 0.0 | 10536.0 | 632.0 | 01.Mai2034 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.786,80 | 0.0 | 10262.0 | 145.0 | 21.Nov.2027 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 210.796,01 | 0.0 | 10366.0 | 241.0 | 21.Jan.2029 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.843,54 | 0.0 | 13941.0 | 171.0 | 14.März2029 | 650.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 210.911,48 | 0.0 | 10354.0 | 564.0 | 23.Juni2032 | 191.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 210.912,64 | 0.0 | 8417.0 | 1127.0 | 15.Apr.2043 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 210.937,36 | 0.0 | 10439.0 | 626.0 | 01.Sept.2054 | 645.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.949,35 | 0.0 | 10397.0 | 291.0 | 01.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.956,64 | 0.0 | 10316.0 | 273.0 | 05.Juni2030 | 572.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.968,69 | 0.0 | 10326.0 | 357.0 | 24.Juni2055 | 630.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 210.986,16 | 0.0 | 10452.0 | 278.0 | 11.Sept.2034 | 700.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 210.990,93 | 0.0 | 10318.0 | 263.0 | 06.Juni2029 | 575.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 211.020,77 | 0.0 | 10367.0 | 98.0 | 01.Feb.2031 | 738.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 211.027,04 | 0.0 | 10294.0 | 472.0 | 23.Mai2042 | 588.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.047,75 | 0.0 | 10466.0 | 404.0 | 13.März2031 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.129,94 | 0.0 | 10330.0 | 698.0 | 26.Mai2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 211.157,91 | 0.0 | 7230.0 | 1544.0 | 15.März2062 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.162,75 | 0.0 | 10392.0 | 592.0 | 01.Feb.2034 | 665.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.204,38 | 0.0 | 10302.0 | 599.0 | 15.Nov.2033 | 560.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 211.243,24 | 0.0 | 10450.0 | 482.0 | 19.Mai2031 | 100.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 211.253,63 | 0.0 | 7039.0 | 1529.0 | 28.Apr.2051 | 308.0 |
| DE | DEERE & CO | Produktionsmittel | 211.266,98 | 0.0 | 10404.0 | 676.0 | 16.Jan.2035 | 545.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.339,25 | 0.0 | 10470.0 | 555.0 | 06.Sept.2053 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.420,07 | 0.0 | 10496.0 | 719.0 | 15.Sept.2035 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.421,58 | 0.0 | 10566.0 | 529.0 | 28.Okt.2033 | 604.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.430,98 | 0.0 | 10388.0 | 567.0 | 06.Juli2034 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.481,59 | 0.0 | 10322.0 | 231.0 | 17.Nov.2028 | 554.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.547,11 | 0.0 | 8254.0 | 1252.0 | 15.Nov.2048 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.548,36 | 0.0 | 10434.0 | 544.0 | 01.Feb.2033 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 211.556,04 | 0.0 | 11806.0 | 125.0 | 25.Aug.2028 | 353.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.588,79 | 0.0 | 10505.0 | 749.0 | 15.März2036 | 580.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.605,73 | 0.0 | 10414.0 | 568.0 | 17.Juni2032 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.634,21 | 0.0 | 10403.0 | 643.0 | 09.Juli2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.645,60 | 0.0 | 10573.0 | 534.0 | 25.Okt.2033 | 583.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.655,96 | 0.0 | 8412.0 | 1118.0 | 15.März2043 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.664,69 | 0.0 | 10551.0 | 460.0 | 17.Feb.2032 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 211.673,84 | 0.0 | 10469.0 | 408.0 | 20.Feb.2031 | 583.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.682,72 | 0.0 | 10531.0 | 934.0 | 30.März2040 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.685,78 | 0.0 | 10310.0 | 606.0 | 14.Mai2035 | 591.0 |
| TRMB | TRIMBLE INC | Technologie | 211.709,17 | 0.0 | 10508.0 | 550.0 | 15.März2033 | 610.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 211.727,47 | 0.0 | 13401.0 | 423.0 | 02.Juni2031 | 575.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.523,38 | 0.0 | 10412.0 | 1246.0 | 12.Jan.2043 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 210.973,32 | 0.0 | 10387.0 | 655.0 | 01.Juni2033 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 210.980,65 | 0.0 | 10545.0 | 370.0 | 01.Feb.2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 211.365,51 | 0.0 | 6972.0 | 511.0 | 01.Dez.2031 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 211.442,62 | 0.0 | 7002.0 | 1546.0 | 11.März2055 | 450.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.579,87 | 0.0 | 10577.0 | 368.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.663,17 | 0.0 | 10561.0 | 398.0 | 20.Mai2030 | 20.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 210.449,37 | 0.0 | 8142.0 | 713.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.404,99 | 0.0 | 10403.0 | 951.0 | 15.Sept.2039 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.933,65 | 0.0 | 10176.0 | 137.0 | 15.Nov.2027 | 588.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.951,94 | 0.0 | 10201.0 | 1342.0 | 28.Mai2055 | 580.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 208.971,25 | 0.0 | 10290.0 | 246.0 | 23.Jan.2030 | 584.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.997,04 | 0.0 | 10267.0 | 358.0 | 01.Juli2030 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.038,32 | 0.0 | 8332.0 | 1042.0 | 01.Apr.2040 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.041,03 | 0.0 | 10376.0 | 522.0 | 13.Sept.2033 | 567.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 209.100,55 | 0.0 | 10205.0 | 142.0 | 04.Dez.2027 | 613.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 209.110,58 | 0.0 | 10334.0 | 676.0 | 15.Feb.2035 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.122,09 | 0.0 | 10362.0 | 553.0 | 01.März2033 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.135,03 | 0.0 | 10219.0 | 567.0 | 15.Mai2033 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.161,26 | 0.0 | 8329.0 | 1217.0 | 29.Jan.2040 | 125.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.162,82 | 0.0 | 10207.0 | 1461.0 | 28.Mai2065 | 590.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.169,18 | 0.0 | 10212.0 | 232.0 | 22.Nov.2028 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.170,49 | 0.0 | 10285.0 | 203.0 | 13.Juli2028 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.177,52 | 0.0 | 10263.0 | 156.0 | 09.Jan.2029 | 630.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 209.182,06 | 0.0 | 10418.0 | 635.0 | 12.Feb.2033 | 163.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 209.189,32 | 0.0 | 10293.0 | 242.0 | 17.Jan.2029 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.212,91 | 0.0 | 10420.0 | 597.0 | 05.Okt.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.225,63 | 0.0 | 10288.0 | 646.0 | 09.Juli2034 | 556.0 |
| MMM | 3M CO MTN | Produktionsmittel | 209.229,48 | 0.0 | 10389.0 | 805.0 | 15.März2037 | 570.0 |
| T | AT&T INC | Kommunikation | 209.254,38 | 0.0 | 10426.0 | 784.0 | 15.März2035 | 245.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 209.256,87 | 0.0 | 10421.0 | 775.0 | 08.Apr.2037 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.262,12 | 0.0 | 10300.0 | 576.0 | 15.Juli2033 | 555.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 209.262,81 | 0.0 | 10205.0 | 1263.0 | 01.Dez.2053 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.265,50 | 0.0 | 10207.0 | 624.0 | 15.Mai2034 | 555.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.273,45 | 0.0 | 10201.0 | 230.0 | 15.Nov.2028 | 570.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 209.296,84 | 0.0 | 10457.0 | 566.0 | 13.Apr.2032 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.298,24 | 0.0 | 10330.0 | 550.0 | 31.Jan.2033 | 535.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.355,38 | 0.0 | 10286.0 | 636.0 | 05.Juli2034 | 565.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.363,06 | 0.0 | 10310.0 | 249.0 | 26.Jan.2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.364,11 | 0.0 | 10231.0 | 633.0 | 17.Mai2034 | 520.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.373,61 | 0.0 | 10353.0 | 684.0 | 23.Feb.2038 | 613.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.387,37 | 0.0 | 10357.0 | 482.0 | 19.Mai2031 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 209.414,54 | 0.0 | 10442.0 | 441.0 | 09.Nov.2030 | 52.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.415,14 | 0.0 | 10218.0 | 691.0 | 09.Mai2035 | 530.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.419,59 | 0.0 | 10320.0 | 246.0 | 30.Jan.2030 | 598.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.430,37 | 0.0 | 11612.0 | 138.0 | 01.Okt.2027 | 225.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.430,42 | 0.0 | 10213.0 | 266.0 | 08.Mai2029 | 538.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 209.467,58 | 0.0 | 8239.0 | 1225.0 | 01.Juli2046 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 209.480,73 | 0.0 | 10449.0 | 521.0 | 15.Okt.2032 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.482,26 | 0.0 | 10342.0 | 406.0 | 08.Feb.2031 | 575.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.487,18 | 0.0 | 10474.0 | 368.0 | 19.Jan.2030 | 0.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.488,14 | 0.0 | 13661.0 | 277.0 | 13.Juni2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.490,31 | 0.0 | 10291.0 | 239.0 | 07.Jan.2029 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.491,16 | 0.0 | 10307.0 | 407.0 | 11.Jan.2031 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.501,60 | 0.0 | 10392.0 | 582.0 | 13.Sept.2053 | 625.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 209.502,23 | 0.0 | 10327.0 | 475.0 | 30.Jan.2032 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.529,69 | 0.0 | 10234.0 | 189.0 | 27.Mai2029 | 567.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 209.541,66 | 0.0 | 10295.0 | 161.0 | 31.Dez.2079 | 690.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.546,33 | 0.0 | 10321.0 | 603.0 | 22.Jan.2035 | 568.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 209.558,98 | 0.0 | 10208.0 | 137.0 | 15.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 209.559,35 | 0.0 | 10351.0 | 699.0 | 15.Aug.2035 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.569,75 | 0.0 | 10382.0 | 624.0 | 01.März2035 | 578.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.574,89 | 0.0 | 10295.0 | 202.0 | 12.Juli2028 | 607.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.580,29 | 0.0 | 11010.0 | 466.0 | 25.März2031 | 175.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 209.592,35 | 0.0 | 10310.0 | 697.0 | 15.Juli2035 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.658,74 | 0.0 | 10250.0 | 276.0 | 01.Juni2029 | 560.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.665,48 | 0.0 | 10237.0 | 273.0 | 17.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 209.671,69 | 0.0 | 10228.0 | 268.0 | 15.Mai2029 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.710,15 | 0.0 | 8320.0 | 1239.0 | 01.März2046 | 411.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.713,88 | 0.0 | 10226.0 | 310.0 | 25.Nov.2029 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.730,82 | 0.0 | 13635.0 | 48.0 | 27.Okt.2026 | 500.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.746,45 | 0.0 | 10226.0 | 270.0 | 02.Mai2029 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 209.753,06 | 0.0 | 10488.0 | 273.0 | 01.Mai2029 | 630.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.774,00 | 0.0 | 10338.0 | 636.0 | 30.Juli2034 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.803,01 | 0.0 | 10342.0 | 546.0 | 24.Jan.2033 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.816,71 | 0.0 | 10404.0 | 214.0 | 13.Sept.2029 | 649.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.840,91 | 0.0 | 10434.0 | 716.0 | 26.Sept.2035 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.865,75 | 0.0 | 10372.0 | 637.0 | 15.Aug.2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.866,91 | 0.0 | 10492.0 | 231.0 | 31.Okt.2028 | 625.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 209.892,50 | 0.0 | 10316.0 | 241.0 | 15.Jan.2029 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.906,20 | 0.0 | 10415.0 | 607.0 | 13.März2035 | 603.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.966,01 | 0.0 | 10392.0 | 1546.0 | 18.Jan.2049 | 319.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.989,95 | 0.0 | 10310.0 | 639.0 | 03.Juli2034 | 578.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 210.008,65 | 0.0 | 10300.0 | 223.0 | 10.Jan.2031 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.018,22 | 0.0 | 11939.0 | 181.0 | 14.März2029 | 400.0 |
| USB | US BANCORP | Bankwesen | 210.052,78 | 0.0 | 10486.0 | 529.0 | 21.Okt.2033 | 585.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.082,02 | 0.0 | 10240.0 | 623.0 | 08.Mai2034 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.107,78 | 0.0 | 10444.0 | 404.0 | 01.Juli2030 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 210.120,37 | 0.0 | 6915.0 | 1366.0 | 04.Feb.2051 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 210.131,08 | 0.0 | 10218.0 | 612.0 | 08.Mai2034 | 600.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.152,49 | 0.0 | 10255.0 | 271.0 | 08.Mai2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.177,62 | 0.0 | 10269.0 | 620.0 | 26.Mai2035 | 558.0 |
| EQT | EQT CORP | Energie | 210.202,62 | 0.0 | 10366.0 | 610.0 | 01.Feb.2034 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 210.231,64 | 0.0 | 13615.0 | 2.0 | 08.Mai2026 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.235,32 | 0.0 | 10263.0 | 231.0 | 15.Nov.2028 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.269,00 | 0.0 | 10256.0 | 682.0 | 20.Mai2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 210.269,20 | 0.0 | 10306.0 | 1305.0 | 29.Mai2055 | 617.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.270,48 | 0.0 | 10312.0 | 156.0 | 10.Jan.2029 | 653.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.308,47 | 0.0 | 10296.0 | 658.0 | 15.Dez.2034 | 580.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 210.325,82 | 0.0 | 10461.0 | 1186.0 | 01.Apr.2050 | 660.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 209.004,65 | 0.0 | 10437.0 | 404.0 | 10.Juni2030 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.152,05 | 0.0 | 10431.0 | 645.0 | 23.Feb.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 209.599,31 | 0.0 | 10480.0 | 373.0 | 11.Feb.2030 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 209.602,44 | 0.0 | 6887.0 | 237.0 | 15.Nov.2028 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.813,72 | 0.0 | 10491.0 | 379.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.969,76 | 0.0 | 10498.0 | 382.0 | 14.März2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 210.066,95 | 0.0 | 10309.0 | 890.0 | 13.Juni2036 | 188.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.088,54 | 0.0 | 10504.0 | 377.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.149,92 | 0.0 | 10506.0 | 374.0 | 14.Feb.2030 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.281,58 | 0.0 | 6985.0 | 410.0 | 01.Sept.2030 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 210.288,58 | 0.0 | 6868.0 | 583.0 | 24.Mai2033 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 210.291,00 | 0.0 | 10382.0 | 579.0 | 05.Juli2032 | 138.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.105,00 | 0.0 | 10261.0 | 1355.0 | 01.Juli2055 | 583.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 209.895,64 | 0.0 | 9868.0 | 517.0 | 01.März2056 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 207.518,98 | 0.0 | 10151.0 | 567.0 | 01.Juni2033 | 540.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.523,35 | 0.0 | 10219.0 | 289.0 | 08.Juli2029 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.533,69 | 0.0 | 10146.0 | 276.0 | 28.Mai2029 | 543.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.544,50 | 0.0 | 10166.0 | 277.0 | 21.Mai2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.545,08 | 0.0 | 10202.0 | 282.0 | 01.Juli2029 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.555,47 | 0.0 | 10230.0 | 325.0 | 12.Jan.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.555,62 | 0.0 | 10152.0 | 357.0 | 21.Mai2030 | 508.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 207.569,22 | 0.0 | 8283.0 | 1064.0 | 15.Apr.2042 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 207.595,18 | 0.0 | 10245.0 | 617.0 | 01.Feb.2034 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.595,77 | 0.0 | 10301.0 | 219.0 | 11.Sept.2028 | 565.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.601,97 | 0.0 | 10314.0 | 530.0 | 04.Dez.2031 | 138.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 207.602,60 | 0.0 | 10355.0 | 637.0 | 15.Apr.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.603,15 | 0.0 | 10155.0 | 1322.0 | 15.Juni2055 | 595.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.606,25 | 0.0 | 10192.0 | 719.0 | 11.Juni2035 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 207.617,18 | 0.0 | 10218.0 | 199.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.623,82 | 0.0 | 10272.0 | 885.0 | 31.Dez.2079 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.629,21 | 0.0 | 10212.0 | 440.0 | 25.Juni2031 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.635,64 | 0.0 | 10141.0 | 569.0 | 03.Mai2033 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.662,65 | 0.0 | 10315.0 | 215.0 | 21.Sept.2028 | 610.0 |
| NNN | NNN REIT INC | REITS | 207.684,09 | 0.0 | 10176.0 | 633.0 | 15.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.684,82 | 0.0 | 10279.0 | 336.0 | 22.Feb.2031 | 547.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.687,60 | 0.0 | 10165.0 | 236.0 | 15.Nov.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.716,01 | 0.0 | 10151.0 | 315.0 | 15.Nov.2029 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 207.719,05 | 0.0 | 10242.0 | 574.0 | 04.Aug.2033 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 207.721,73 | 0.0 | 10303.0 | 598.0 | 15.März2054 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.725,37 | 0.0 | 10249.0 | 334.0 | 22.Jan.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.738,99 | 0.0 | 10246.0 | 603.0 | 02.Feb.2035 | 571.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.751,69 | 0.0 | 10230.0 | 205.0 | 18.Juli2028 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 207.756,70 | 0.0 | 10172.0 | 636.0 | 04.Juni2034 | 529.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.770,91 | 0.0 | 10389.0 | 427.0 | 27.Aug.2030 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.771,40 | 0.0 | 10180.0 | 1294.0 | 30.Juni2055 | 620.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 207.811,90 | 0.0 | 10221.0 | 386.0 | 15.Jan.2031 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.812,08 | 0.0 | 10350.0 | 629.0 | 05.Apr.2034 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.816,50 | 0.0 | 10183.0 | 633.0 | 15.Juni2034 | 550.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 207.820,53 | 0.0 | 9805.0 | 69.0 | 15.Jan.2027 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.843,02 | 0.0 | 10176.0 | 278.0 | 30.Mai2029 | 515.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.887,59 | 0.0 | 10166.0 | 148.0 | 29.Nov.2027 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.896,44 | 0.0 | 10247.0 | 553.0 | 12.Jan.2033 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 207.903,98 | 0.0 | 6910.0 | 499.0 | 17.Sept.2031 | 223.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.928,93 | 0.0 | 10231.0 | 679.0 | 13.Jan.2035 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.932,12 | 0.0 | 10261.0 | 370.0 | 30.Juli2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.934,52 | 0.0 | 10352.0 | 622.0 | 04.Apr.2034 | 595.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 207.974,79 | 0.0 | 10243.0 | 581.0 | 14.Juli2033 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.987,99 | 0.0 | 10191.0 | 507.0 | 28.Mai2032 | 490.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.003,99 | 0.0 | 10257.0 | 370.0 | 15.Juli2030 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.023,45 | 0.0 | 10375.0 | 594.0 | 15.Okt.2033 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.025,56 | 0.0 | 10157.0 | 692.0 | 15.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.028,92 | 0.0 | 10121.0 | 1422.0 | 14.Mai2065 | 605.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 208.043,70 | 0.0 | 10269.0 | 676.0 | 06.Feb.2035 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 208.046,42 | 0.0 | 10183.0 | 840.0 | 15.Juni2038 | 580.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.071,22 | 0.0 | 10252.0 | 576.0 | 25.Juli2033 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.071,47 | 0.0 | 10307.0 | 616.0 | 01.März2034 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.085,77 | 0.0 | 6921.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.100,51 | 0.0 | 10306.0 | 552.0 | 28.Feb.2033 | 566.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.137,27 | 0.0 | 10294.0 | 554.0 | 15.Feb.2033 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 208.152,57 | 0.0 | 10276.0 | 579.0 | 09.Juli2032 | 138.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 208.162,45 | 0.0 | 10188.0 | 696.0 | 30.Mai2035 | 525.0 |
| XPO | XPO INC 144A | Transport | 208.199,63 | 0.0 | 10150.0 | 83.0 | 01.Juni2028 | 625.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 208.209,97 | 0.0 | 10405.0 | 516.0 | 21.Apr.2042 | 185.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.222,13 | 0.0 | 10344.0 | 758.0 | 15.März2036 | 526.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 208.229,34 | 0.0 | 11754.0 | 11.0 | 09.Juni2026 | 138.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 208.238,03 | 0.0 | 10235.0 | 231.0 | 15.Jan.2029 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.269,20 | 0.0 | 10218.0 | 278.0 | 15.Juni2029 | 518.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 208.294,04 | 0.0 | 10274.0 | 644.0 | 01.Aug.2034 | 563.0 |
| MET | METLIFE INC | Versicherung | 208.305,79 | 0.0 | 10215.0 | 670.0 | 15.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.315,79 | 0.0 | 10375.0 | 342.0 | 06.Apr.2030 | 585.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.355,84 | 0.0 | 10262.0 | 327.0 | 14.Jan.2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 208.365,06 | 0.0 | 10271.0 | 218.0 | 01.Feb.2029 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.376,98 | 0.0 | 10379.0 | 432.0 | 26.Okt.2031 | 65.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.377,41 | 0.0 | 10213.0 | 651.0 | 31.Mai2034 | 490.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 208.397,01 | 0.0 | 8299.0 | 1199.0 | 01.Okt.2045 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.415,51 | 0.0 | 10382.0 | 423.0 | 03.Sept.2030 | 50.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.431,54 | 0.0 | 10312.0 | 291.0 | 23.Aug.2032 | 578.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 208.436,94 | 0.0 | 10239.0 | 817.0 | 01.Juli2037 | 550.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.447,80 | 0.0 | 10280.0 | 333.0 | 21.Jan.2030 | 513.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 208.457,84 | 0.0 | 10184.0 | 623.0 | 04.Juni2034 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 208.487,86 | 0.0 | 10224.0 | 280.0 | 01.Juni2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.499,51 | 0.0 | 10280.0 | 538.0 | 01.Feb.2034 | 582.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.509,63 | 0.0 | 10198.0 | 271.0 | 17.Mai2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.534,83 | 0.0 | 10274.0 | 331.0 | 22.Jan.2030 | 554.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.540,41 | 0.0 | 10296.0 | 508.0 | 09.Aug.2033 | 575.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.555,69 | 0.0 | 10195.0 | 277.0 | 05.Juni2029 | 575.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.568,81 | 0.0 | 10182.0 | 272.0 | 08.Mai2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.572,33 | 0.0 | 10268.0 | 330.0 | 17.Jan.2030 | 557.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.600,70 | 0.0 | 10376.0 | 615.0 | 28.März2035 | 587.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.616,94 | 0.0 | 10273.0 | 552.0 | 18.Jan.2033 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 208.636,53 | 0.0 | 10407.0 | 695.0 | 15.Apr.2035 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.637,66 | 0.0 | 10226.0 | 635.0 | 15.Juni2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.656,78 | 0.0 | 10137.0 | 450.0 | 05.Nov.2031 | 605.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.660,76 | 0.0 | 10188.0 | 350.0 | 15.Mai2031 | 532.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.687,39 | 0.0 | 10311.0 | 573.0 | 26.Mai2032 | 113.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 208.692,59 | 0.0 | 10351.0 | 534.0 | 31.Jan.2041 | 725.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.700,63 | 0.0 | 10285.0 | 319.0 | 23.Jan.2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 208.710,68 | 0.0 | 5844.0 | 1508.0 | 13.Nov.2050 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.715,13 | 0.0 | 10405.0 | 488.0 | 13.Apr.2033 | 610.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.741,61 | 0.0 | 10197.0 | 629.0 | 21.Mai2034 | 540.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 208.762,63 | 0.0 | 10125.0 | 1203.0 | 15.Mai2055 | 679.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 208.768,31 | 0.0 | 8226.0 | 1302.0 | 15.Jan.2049 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.773,86 | 0.0 | 10371.0 | 218.0 | 22.Sept.2029 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.805,38 | 0.0 | 10174.0 | 654.0 | 18.Nov.2035 | 587.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 208.811,31 | 0.0 | 10181.0 | 558.0 | 15.Mai2033 | 563.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 208.817,00 | 0.0 | 10243.0 | 728.0 | 08.Juni2034 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.833,86 | 0.0 | 10414.0 | 574.0 | 13.Apr.2033 | 561.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.834,90 | 0.0 | 10202.0 | 665.0 | 15.Nov.2034 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.834,99 | 0.0 | 10325.0 | 617.0 | 15.Feb.2034 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.837,44 | 0.0 | 10277.0 | 671.0 | 15.Jan.2035 | 560.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 208.845,97 | 0.0 | 10226.0 | 535.0 | 06.Dez.2032 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.858,27 | 0.0 | 10270.0 | 630.0 | 10.Juli2035 | 559.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 208.863,52 | 0.0 | 10228.0 | 692.0 | 18.Juni2036 | 582.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 208.868,87 | 0.0 | 10273.0 | 668.0 | 14.Jan.2035 | 574.0 |
| NI | NISOURCE INC | Erdgas | 208.871,97 | 0.0 | 10262.0 | 575.0 | 30.Juni2033 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 208.874,97 | 0.0 | 8157.0 | 1212.0 | 15.Nov.2046 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.894,83 | 0.0 | 10239.0 | 192.0 | 23.Juni2028 | 580.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 208.920,67 | 0.0 | 10183.0 | 182.0 | 15.Mai2028 | 570.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.807,86 | 0.0 | 10011.0 | 196.0 | 12.Juni2028 | 428.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.855,59 | 0.0 | 10392.0 | 409.0 | 24.Juni2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 208.066,31 | 0.0 | 10058.0 | 1474.0 | 25.Juni2049 | 345.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.069,15 | 0.0 | 10394.0 | 410.0 | 02.Juli2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.428,85 | 0.0 | 10354.0 | 491.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.478,19 | 0.0 | 10368.0 | 530.0 | 09.Nov.2031 | 100.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 207.780,37 | 0.0 | 10494.0 | 650.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 208.133,21 | 0.0 | 8217.0 | 962.0 | 01.Jan.2042 | 324.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.589,95 | 0.0 | 10255.0 | 714.0 | 01.Juli2035 | 523.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.120,34 | 0.0 | 10296.0 | 468.0 | 11.Feb.2031 | 38.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 206.126,54 | 0.0 | 10080.0 | 959.0 | 27.Mai2040 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.151,38 | 0.0 | 10073.0 | 920.0 | 30.Nov.2039 | 560.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 206.175,36 | 0.0 | 10096.0 | 1265.0 | 01.Juli2055 | 638.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.185,79 | 0.0 | 10155.0 | 647.0 | 16.Juli2034 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.198,00 | 0.0 | 10155.0 | 327.0 | 15.Jan.2031 | 527.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 206.201,90 | 0.0 | 10245.0 | 595.0 | 18.Sept.2033 | 545.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 206.203,85 | 0.0 | 10261.0 | 457.0 | 30.Sept.2031 | 570.0 |
| ARRFP | APRR SA MTN RegS | Transport | 206.213,86 | 0.0 | 10260.0 | 628.0 | 17.Jan.2033 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.217,78 | 0.0 | 10236.0 | 176.0 | 14.März2028 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.227,77 | 0.0 | 10189.0 | 509.0 | 19.Aug.2032 | 610.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 206.229,73 | 0.0 | 10122.0 | 730.0 | 31.Mai2034 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 206.250,29 | 0.0 | 10307.0 | 142.0 | 28.Okt.2027 | 675.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.257,94 | 0.0 | 10241.0 | 263.0 | 13.März2029 | 538.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 206.262,28 | 0.0 | 10233.0 | 285.0 | 15.März2032 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.269,87 | 0.0 | 10143.0 | 643.0 | 05.Juli2034 | 530.0 |
| T | AT&T INC RegS | Kommunikation | 206.270,21 | 0.0 | 13655.0 | 85.0 | 15.März2027 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.274,08 | 0.0 | 10223.0 | 623.0 | 01.März2034 | 545.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 206.279,68 | 0.0 | 10066.0 | 105.0 | 11.Juni2027 | 638.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.286,92 | 0.0 | 10128.0 | 720.0 | 11.Juni2035 | 480.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.291,79 | 0.0 | 10149.0 | 283.0 | 03.Juli2029 | 505.0 |
| MET | METLIFE INC | Versicherung | 206.302,94 | 0.0 | 10234.0 | 673.0 | 15.März2055 | 635.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 206.313,21 | 0.0 | 10229.0 | 628.0 | 01.März2034 | 520.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.315,40 | 0.0 | 10113.0 | 358.0 | 27.Mai2030 | 475.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.316,19 | 0.0 | 10193.0 | 703.0 | 15.Aug.2035 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.323,21 | 0.0 | 10146.0 | 439.0 | 02.Juli2031 | 514.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 206.335,68 | 0.0 | 10200.0 | 412.0 | 07.Feb.2031 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.335,84 | 0.0 | 10292.0 | 349.0 | 15.Apr.2030 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.348,61 | 0.0 | 10202.0 | 619.0 | 15.Feb.2034 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.353,03 | 0.0 | 10245.0 | 220.0 | 14.Sept.2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.354,11 | 0.0 | 10230.0 | 258.0 | 04.März2030 | 555.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 206.356,67 | 0.0 | 10100.0 | 559.0 | 23.Juni2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 206.376,72 | 0.0 | 10249.0 | 627.0 | 15.März2034 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.383,50 | 0.0 | 10315.0 | 571.0 | 28.Apr.2033 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.383,85 | 0.0 | 10183.0 | 206.0 | 27.Juli2029 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.388,19 | 0.0 | 10153.0 | 282.0 | 25.Juni2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.388,63 | 0.0 | 5858.0 | 1648.0 | 15.Sept.2060 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 206.388,79 | 0.0 | 10272.0 | 690.0 | 01.Apr.2035 | 567.0 |
| EFX | EQUIFAX INC | Technologie | 206.394,07 | 0.0 | 10107.0 | 193.0 | 01.Juni2028 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.396,57 | 0.0 | 10236.0 | 261.0 | 05.März2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 206.397,60 | 0.0 | 10236.0 | 630.0 | 06.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.400,11 | 0.0 | 10076.0 | 691.0 | 15.Mai2035 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 206.402,15 | 0.0 | 10142.0 | 281.0 | 26.Juni2029 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 206.414,36 | 0.0 | 10257.0 | 262.0 | 20.März2030 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.419,78 | 0.0 | 10248.0 | 524.0 | 13.Sept.2033 | 547.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 206.448,75 | 0.0 | 10168.0 | 156.0 | 15.Jan.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.451,44 | 0.0 | 10093.0 | 83.0 | 01.Juni2027 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 206.456,66 | 0.0 | 10109.0 | 507.0 | 22.Mai2032 | 485.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.464,07 | 0.0 | 10097.0 | 103.0 | 29.Mai2027 | 536.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.483,59 | 0.0 | 10216.0 | 376.0 | 15.Aug.2030 | 513.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 206.490,64 | 0.0 | 10097.0 | 192.0 | 01.Juni2028 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.498,31 | 0.0 | 10129.0 | 642.0 | 13.Juni2034 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 206.514,68 | 0.0 | 10256.0 | 617.0 | 11.Nov.2032 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 206.528,06 | 0.0 | 10249.0 | 596.0 | 08.Sept.2033 | 525.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.539,14 | 0.0 | 10301.0 | 627.0 | 15.Apr.2034 | 585.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.543,06 | 0.0 | 10158.0 | 283.0 | 02.Juli2029 | 511.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.546,92 | 0.0 | 10287.0 | 226.0 | 04.Okt.2028 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 206.551,11 | 0.0 | 10097.0 | 570.0 | 15.Mai2033 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.551,23 | 0.0 | 10205.0 | 516.0 | 11.Aug.2032 | 550.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.554,06 | 0.0 | 10094.0 | 352.0 | 21.Mai2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.578,35 | 0.0 | 10175.0 | 331.0 | 09.Jan.2030 | 495.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.578,55 | 0.0 | 10291.0 | 351.0 | 07.Apr.2030 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.588,02 | 0.0 | 10086.0 | 348.0 | 09.Mai2031 | 509.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.589,26 | 0.0 | 10305.0 | 568.0 | 15.Apr.2033 | 545.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.600,28 | 0.0 | 10188.0 | 333.0 | 16.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.607,46 | 0.0 | 10099.0 | 188.0 | 22.Mai2029 | 436.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.621,59 | 0.0 | 10291.0 | 386.0 | 28.Feb.2034 | 590.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.628,70 | 0.0 | 10139.0 | 196.0 | 14.Juni2028 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 206.641,32 | 0.0 | 10169.0 | 610.0 | 26.Juli2035 | 618.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 206.647,43 | 0.0 | 10095.0 | 312.0 | 05.Nov.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 206.664,37 | 0.0 | 8219.0 | 1276.0 | 25.März2050 | 475.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 206.665,25 | 0.0 | 10300.0 | 630.0 | 10.Apr.2034 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.698,50 | 0.0 | 10110.0 | 352.0 | 23.Mai2031 | 512.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 206.713,23 | 0.0 | 10147.0 | 321.0 | 15.Dez.2029 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.720,18 | 0.0 | 10302.0 | 625.0 | 10.Apr.2034 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 206.720,40 | 0.0 | 8113.0 | 1247.0 | 15.Dez.2046 | 413.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.721,47 | 0.0 | 10106.0 | 148.0 | 30.Nov.2027 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.744,31 | 0.0 | 10255.0 | 1243.0 | 12.März2055 | 604.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.756,10 | 0.0 | 10119.0 | 103.0 | 04.Juni2027 | 537.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.785,13 | 0.0 | 10220.0 | 339.0 | 03.Feb.2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 206.794,62 | 0.0 | 8222.0 | 1275.0 | 23.Sept.2049 | 470.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.805,39 | 0.0 | 10261.0 | 214.0 | 12.Sept.2028 | 581.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.806,61 | 0.0 | 10318.0 | 457.0 | 15.Jan.2031 | 66.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 206.813,52 | 0.0 | 10268.0 | 616.0 | 13.Dez.2032 | 163.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.816,93 | 0.0 | 10230.0 | 617.0 | 20.Feb.2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 206.828,95 | 0.0 | 10255.0 | 560.0 | 01.März2033 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 206.853,83 | 0.0 | 10271.0 | 624.0 | 15.März2034 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.857,88 | 0.0 | 10099.0 | 637.0 | 14.Mai2034 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 206.859,01 | 0.0 | 10183.0 | 111.0 | 27.Juli2027 | 613.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 206.875,37 | 0.0 | 11592.0 | 392.0 | 27.Aug.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.876,35 | 0.0 | 10307.0 | 395.0 | 04.Okt.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.878,99 | 0.0 | 10092.0 | 56.0 | 01.Dez.2026 | 605.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.888,16 | 0.0 | 10103.0 | 146.0 | 23.Nov.2027 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 206.889,44 | 0.0 | 10333.0 | 230.0 | 24.Okt.2028 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.893,56 | 0.0 | 10129.0 | 222.0 | 26.Nov.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.900,13 | 0.0 | 10241.0 | 551.0 | 22.Feb.2034 | 544.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.900,81 | 0.0 | 10136.0 | 227.0 | 04.Dez.2028 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.903,54 | 0.0 | 10228.0 | 710.0 | 15.Aug.2035 | 555.0 |
| BIDU | BAIDU INC | Technologie | 206.907,81 | 0.0 | 10119.0 | 219.0 | 14.Nov.2028 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 206.910,51 | 0.0 | 10179.0 | 161.0 | 17.Jan.2028 | 575.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 206.926,25 | 0.0 | 10098.0 | 185.0 | 02.Mai2028 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 206.929,16 | 0.0 | 10278.0 | 629.0 | 15.März2034 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.931,61 | 0.0 | 10289.0 | 217.0 | 25.Sept.2028 | 572.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.940,22 | 0.0 | 10072.0 | 52.0 | 16.Nov.2026 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 206.942,23 | 0.0 | 10133.0 | 689.0 | 06.Juni2036 | 532.0 |
| HUM | HUMANA INC | Versicherung | 206.948,40 | 0.0 | 10271.0 | 616.0 | 15.März2034 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.964,04 | 0.0 | 10102.0 | 102.0 | 01.Juni2027 | 590.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.967,08 | 0.0 | 10296.0 | 673.0 | 01.Apr.2035 | 633.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.968,04 | 0.0 | 10126.0 | 695.0 | 02.Juni2035 | 538.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 206.968,54 | 0.0 | 10347.0 | 269.0 | 30.Apr.2029 | 595.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.977,37 | 0.0 | 10303.0 | 626.0 | 02.Apr.2034 | 575.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.978,50 | 0.0 | 10068.0 | 674.0 | 08.Mai2035 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.981,06 | 0.0 | 10077.0 | 44.0 | 15.Nov.2026 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.988,21 | 0.0 | 10315.0 | 262.0 | 13.Apr.2029 | 690.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 206.990,95 | 0.0 | 10150.0 | 277.0 | 11.Juni2029 | 512.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.007,24 | 0.0 | 10134.0 | 359.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.009,82 | 0.0 | 10269.0 | 496.0 | 02.Juli2031 | 83.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 207.028,57 | 0.0 | 10343.0 | 475.0 | 31.März2031 | 88.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.035,25 | 0.0 | 10274.0 | 215.0 | 13.Sept.2029 | 581.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.054,18 | 0.0 | 10171.0 | 279.0 | 15.Juni2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.067,57 | 0.0 | 10194.0 | 644.0 | 15.Juli2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.072,63 | 0.0 | 10209.0 | 288.0 | 26.Juli2030 | 546.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 207.092,68 | 0.0 | 10164.0 | 636.0 | 26.Juni2034 | 550.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 207.107,23 | 0.0 | 10152.0 | 280.0 | 06.Juni2029 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.109,15 | 0.0 | 10176.0 | 100.0 | 15.Juli2027 | 610.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 207.111,68 | 0.0 | 10315.0 | 711.0 | 01.Apr.2035 | 488.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 207.131,95 | 0.0 | 13137.0 | 782.0 | 22.Juni2037 | 575.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 207.144,51 | 0.0 | 10104.0 | 346.0 | 09.Mai2031 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 207.144,81 | 0.0 | 10149.0 | 694.0 | 15.Juni2035 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 207.161,31 | 0.0 | 10079.0 | 91.0 | 08.Mai2027 | 581.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.165,69 | 0.0 | 10161.0 | 282.0 | 16.Juni2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.166,33 | 0.0 | 10142.0 | 318.0 | 15.Nov.2029 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.171,05 | 0.0 | 10199.0 | 246.0 | 19.Jan.2030 | 563.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.171,09 | 0.0 | 10294.0 | 621.0 | 21.März2034 | 580.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 207.172,46 | 0.0 | 10111.0 | 353.0 | 07.Mai2030 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.186,98 | 0.0 | 10153.0 | 194.0 | 12.Juni2029 | 534.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 207.193,52 | 0.0 | 10152.0 | 507.0 | 30.Mai2032 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 207.251,00 | 0.0 | 6850.0 | 1090.0 | 01.März2042 | 350.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.262,03 | 0.0 | 10148.0 | 108.0 | 20.Juni2027 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.264,48 | 0.0 | 10174.0 | 612.0 | 15.Dez.2033 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.266,42 | 0.0 | 10108.0 | 224.0 | 06.Nov.2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.294,85 | 0.0 | 10202.0 | 441.0 | 03.Juli2031 | 495.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.303,40 | 0.0 | 10201.0 | 157.0 | 19.Jan.2029 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 207.313,93 | 0.0 | 6831.0 | 1136.0 | 15.Juli2041 | 270.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 207.324,31 | 0.0 | 10308.0 | 612.0 | 19.Sept.2033 | 500.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.328,26 | 0.0 | 10214.0 | 157.0 | 27.Jan.2028 | 583.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.351,77 | 0.0 | 10223.0 | 333.0 | 14.Jan.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.359,03 | 0.0 | 10141.0 | 667.0 | 03.Dez.2035 | 551.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.382,25 | 0.0 | 10102.0 | 95.0 | 02.Mai2027 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.392,80 | 0.0 | 10202.0 | 668.0 | 15.Jan.2035 | 570.0 |
| MPLX | MPLX LP | Energie | 207.396,23 | 0.0 | 10141.0 | 629.0 | 01.Juni2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.405,90 | 0.0 | 10203.0 | 160.0 | 18.Jan.2028 | 584.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.406,28 | 0.0 | 10202.0 | 287.0 | 02.Juli2029 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.416,78 | 0.0 | 10195.0 | 575.0 | 05.Juli2033 | 545.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.417,31 | 0.0 | 10196.0 | 642.0 | 03.Juli2034 | 535.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.434,31 | 0.0 | 10287.0 | 560.0 | 03.März2033 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 207.434,73 | 0.0 | 10194.0 | 577.0 | 30.Juni2033 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.439,59 | 0.0 | 10305.0 | 598.0 | 15.Sept.2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 207.439,93 | 0.0 | 11822.0 | 606.0 | 08.Apr.2033 | 422.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 207.443,89 | 0.0 | 10189.0 | 607.0 | 01.Jan.2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 207.445,85 | 0.0 | 10226.0 | 248.0 | 23.Jan.2030 | 538.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 207.473,16 | 0.0 | 10355.0 | 688.0 | 20.Apr.2035 | 595.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 207.476,60 | 0.0 | 1369.0 | 735.0 | 16.Jan.2035 | 384.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.366,87 | 0.0 | 10181.0 | 660.0 | 25.Mai2033 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.985,67 | 0.0 | 10240.0 | 674.0 | 04.Juli2033 | 113.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.098,29 | 0.0 | 10215.0 | 663.0 | 20.Juni2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.112,54 | 0.0 | 10306.0 | 719.0 | 10.Jan.2034 | 138.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.359,84 | 0.0 | 10368.0 | 488.0 | 30.Apr.2031 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.200,01 | 0.0 | 10279.0 | 387.0 | 01.Sept.2030 | 488.0 |
| FISV | FISERV INC | Technologie | 204.705,65 | 0.0 | 10144.0 | 554.0 | 02.März2033 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.718,57 | 0.0 | 13531.0 | 171.0 | 14.Feb.2028 | 413.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.731,64 | 0.0 | 10127.0 | 256.0 | 15.Feb.2029 | 518.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.743,54 | 0.0 | 10099.0 | 331.0 | 15.Jan.2030 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.748,34 | 0.0 | 10218.0 | 637.0 | 18.Apr.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.751,06 | 0.0 | 10220.0 | 566.0 | 19.Apr.2034 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.757,77 | 0.0 | 10115.0 | 294.0 | 02.Aug.2030 | 497.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.758,69 | 0.0 | 10129.0 | 337.0 | 10.Feb.2030 | 485.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 204.759,34 | 0.0 | 10091.0 | 162.0 | 24.Jan.2028 | 545.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.763,54 | 0.0 | 10072.0 | 201.0 | 28.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.763,89 | 0.0 | 10095.0 | 246.0 | 15.Jan.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.780,51 | 0.0 | 8170.0 | 1246.0 | 15.Okt.2048 | 470.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 204.790,61 | 0.0 | 10170.0 | 536.0 | 13.Sept.2032 | 520.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.798,85 | 0.0 | 10043.0 | 106.0 | 17.Juni2032 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.801,98 | 0.0 | 10105.0 | 207.0 | 24.Juli2028 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.809,66 | 0.0 | 10203.0 | 573.0 | 04.Apr.2033 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.818,89 | 0.0 | 10047.0 | 98.0 | 15.Juni2027 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.819,51 | 0.0 | 10119.0 | 254.0 | 05.Feb.2029 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.820,95 | 0.0 | 10163.0 | 566.0 | 03.März2033 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.828,52 | 0.0 | 10134.0 | 337.0 | 07.Feb.2030 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.837,22 | 0.0 | 10091.0 | 160.0 | 09.Jan.2028 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 204.837,25 | 0.0 | 7992.0 | 1060.0 | 15.Nov.2042 | 438.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.840,28 | 0.0 | 10094.0 | 204.0 | 12.Juli2028 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.847,32 | 0.0 | 10112.0 | 294.0 | 22.Juli2029 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.856,77 | 0.0 | 10112.0 | 207.0 | 19.Juli2028 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.872,90 | 0.0 | 10177.0 | 695.0 | 15.März2035 | 525.0 |
| FISV | FISERV INC | Technologie | 204.874,75 | 0.0 | 10134.0 | 585.0 | 21.Aug.2033 | 563.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 204.879,51 | 0.0 | 13593.0 | 730.0 | 28.Sept.2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.883,81 | 0.0 | 10141.0 | 416.0 | 15.Feb.2031 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.888,89 | 0.0 | 10194.0 | 530.0 | 03.Nov.2031 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 204.889,67 | 0.0 | 10159.0 | 260.0 | 01.März2029 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.895,15 | 0.0 | 10128.0 | 688.0 | 10.Feb.2035 | 520.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.898,24 | 0.0 | 10192.0 | 528.0 | 25.Okt.2031 | 88.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.912,10 | 0.0 | 10126.0 | 680.0 | 13.Feb.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 204.915,05 | 0.0 | 10095.0 | 618.0 | 15.Jan.2034 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.925,05 | 0.0 | 10159.0 | 256.0 | 26.Feb.2029 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.926,79 | 0.0 | 10190.0 | 492.0 | 25.März2032 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.934,72 | 0.0 | 10019.0 | 671.0 | 25.Nov.2034 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.939,39 | 0.0 | 10107.0 | 250.0 | 17.Jan.2029 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 204.964,43 | 0.0 | 8178.0 | 659.0 | 01.Okt.2033 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.967,59 | 0.0 | 10122.0 | 249.0 | 30.Jan.2029 | 500.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.981,99 | 0.0 | 10099.0 | 192.0 | 21.Juli2028 | 539.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 204.986,05 | 0.0 | 10106.0 | 250.0 | 25.Jan.2029 | 538.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 204.990,58 | 0.0 | 10105.0 | 158.0 | 23.Jan.2028 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.009,57 | 0.0 | 7993.0 | 1434.0 | 15.Mai2058 | 450.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 205.009,59 | 0.0 | 10045.0 | 737.0 | 01.Dez.2035 | 494.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.011,06 | 0.0 | 10082.0 | 111.0 | 02.Juli2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.027,87 | 0.0 | 10054.0 | 358.0 | 23.Mai2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.071,64 | 0.0 | 8004.0 | 1257.0 | 02.Mai2047 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 205.075,58 | 0.0 | 10059.0 | 359.0 | 30.Mai2030 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.080,85 | 0.0 | 10189.0 | 634.0 | 19.März2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.081,90 | 0.0 | 10131.0 | 448.0 | 05.Aug.2032 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 205.085,16 | 0.0 | 10061.0 | 273.0 | 30.Mai2029 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.099,39 | 0.0 | 10047.0 | 641.0 | 01.Juni2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.100,87 | 0.0 | 10097.0 | 115.0 | 15.Juli2028 | 537.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 205.116,23 | 0.0 | 10227.0 | 538.0 | 11.Okt.2032 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.121,00 | 0.0 | 10146.0 | 524.0 | 15.Aug.2032 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.122,16 | 0.0 | 10206.0 | 262.0 | 26.März2029 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.131,76 | 0.0 | 10065.0 | 195.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 205.132,89 | 0.0 | 10100.0 | 242.0 | 05.Jan.2029 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.146,81 | 0.0 | 10056.0 | 358.0 | 20.Mai2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 205.161,59 | 0.0 | 10073.0 | 590.0 | 07.Juni2033 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.164,65 | 0.0 | 10114.0 | 163.0 | 22.Jan.2028 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.169,39 | 0.0 | 10220.0 | 182.0 | 06.Apr.2028 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.173,54 | 0.0 | 10157.0 | 558.0 | 21.Feb.2033 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 205.191,41 | 0.0 | 10191.0 | 695.0 | 14.März2035 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.200,03 | 0.0 | 10024.0 | 567.0 | 15.Mai2033 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.202,39 | 0.0 | 10096.0 | 687.0 | 14.Juli2036 | 554.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 205.202,53 | 0.0 | 10039.0 | 658.0 | 01.Dez.2034 | 532.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 205.225,06 | 0.0 | 6781.0 | 667.0 | 28.Aug.2034 | 485.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 205.227,06 | 0.0 | 10152.0 | 584.0 | 15.Aug.2033 | 516.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.266,26 | 0.0 | 10111.0 | 247.0 | 08.Jan.2029 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.269,13 | 0.0 | 10069.0 | 673.0 | 05.Dez.2034 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.274,18 | 0.0 | 10117.0 | 637.0 | 01.Aug.2034 | 585.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.277,57 | 0.0 | 10124.0 | 206.0 | 15.Juli2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.305,30 | 0.0 | 10254.0 | 686.0 | 24.Apr.2036 | 562.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 205.313,64 | 0.0 | 13394.0 | 400.0 | 22.Okt.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.324,60 | 0.0 | 10172.0 | 410.0 | 05.März2031 | 605.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.331,59 | 0.0 | 10181.0 | 260.0 | 01.März2029 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 205.342,35 | 0.0 | 11734.0 | 12.0 | 14.Juni2026 | 0.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 205.355,64 | 0.0 | 10062.0 | 575.0 | 01.Juni2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.359,45 | 0.0 | 10093.0 | 185.0 | 22.Juni2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.363,70 | 0.0 | 10030.0 | 186.0 | 05.Mai2028 | 488.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.376,37 | 0.0 | 10127.0 | 250.0 | 24.Jan.2029 | 525.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.382,49 | 0.0 | 10099.0 | 154.0 | 12.Jan.2028 | 563.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 205.389,77 | 0.0 | 11684.0 | 806.0 | 24.März2036 | 425.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.392,25 | 0.0 | 10053.0 | 914.0 | 11.Okt.2037 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.393,28 | 0.0 | 10128.0 | 564.0 | 11.Jan.2033 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 205.399,03 | 0.0 | 10037.0 | 692.0 | 15.Mai2035 | 505.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 205.414,14 | 0.0 | 10260.0 | 273.0 | 24.Apr.2029 | 563.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 205.416,20 | 0.0 | 10242.0 | 619.0 | 14.Apr.2034 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.428,56 | 0.0 | 10234.0 | 547.0 | 19.Jan.2032 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.440,27 | 0.0 | 10245.0 | 179.0 | 15.Apr.2028 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.440,69 | 0.0 | 10171.0 | 693.0 | 20.Feb.2035 | 510.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.446,18 | 0.0 | 10240.0 | 222.0 | 10.Okt.2028 | 551.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 205.446,37 | 0.0 | 10088.0 | 365.0 | 15.Juni2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.452,33 | 0.0 | 10068.0 | 148.0 | 03.Dez.2028 | 499.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.454,02 | 0.0 | 10196.0 | 214.0 | 12.Sept.2028 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.458,65 | 0.0 | 10195.0 | 262.0 | 07.März2029 | 520.0 |
| NI | NISOURCE INC | Erdgas | 205.465,71 | 0.0 | 9995.0 | 418.0 | 15.Juli2056 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.468,10 | 0.0 | 10121.0 | 331.0 | 10.Jan.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.470,91 | 0.0 | 10200.0 | 426.0 | 07.März2031 | 490.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.501,75 | 0.0 | 10224.0 | 633.0 | 26.März2034 | 530.0 |
| ENIIM | ENI SPA 144A | Energie | 205.520,81 | 0.0 | 10002.0 | 1287.0 | 15.Mai2054 | 595.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 205.559,17 | 0.0 | 11731.0 | 528.0 | 19.Apr.2032 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.562,02 | 0.0 | 10155.0 | 161.0 | 09.Feb.2028 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 205.577,58 | 0.0 | 10133.0 | 553.0 | 15.Jan.2033 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.598,26 | 0.0 | 10064.0 | 142.0 | 03.Nov.2027 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.604,26 | 0.0 | 10211.0 | 690.0 | 15.März2035 | 545.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.607,04 | 0.0 | 10078.0 | 196.0 | 14.Juni2028 | 532.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.610,19 | 0.0 | 10066.0 | 105.0 | 19.Juni2032 | 586.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.614,13 | 0.0 | 10170.0 | 748.0 | 15.Feb.2036 | 525.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 205.619,25 | 0.0 | 10243.0 | 537.0 | 27.Nov.2031 | 75.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.626,78 | 0.0 | 10122.0 | 202.0 | 03.Juli2028 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.635,17 | 0.0 | 10256.0 | 628.0 | 15.Apr.2034 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.649,71 | 0.0 | 10125.0 | 202.0 | 05.Juli2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.658,30 | 0.0 | 10258.0 | 531.0 | 15.Okt.2032 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.668,24 | 0.0 | 10222.0 | 222.0 | 18.Sept.2028 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.688,08 | 0.0 | 10141.0 | 206.0 | 18.Juli2028 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.709,15 | 0.0 | 10124.0 | 198.0 | 05.Juli2028 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.713,43 | 0.0 | 10064.0 | 318.0 | 26.Nov.2029 | 514.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.717,66 | 0.0 | 10211.0 | 706.0 | 16.Sept.2035 | 598.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.727,93 | 0.0 | 10218.0 | 1273.0 | 22.März2054 | 635.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.758,64 | 0.0 | 10134.0 | 205.0 | 18.Juli2028 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 205.771,49 | 0.0 | 10062.0 | 1309.0 | 15.Juni2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.775,30 | 0.0 | 10061.0 | 187.0 | 16.Mai2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.791,05 | 0.0 | 10111.0 | 110.0 | 28.Juni2027 | 524.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 205.791,63 | 0.0 | 10198.0 | 615.0 | 05.März2034 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 205.791,98 | 0.0 | 11749.0 | 498.0 | 22.Okt.2031 | 364.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.794,11 | 0.0 | 10077.0 | 356.0 | 28.Mai2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.794,12 | 0.0 | 10143.0 | 637.0 | 23.Juli2035 | 540.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 205.794,33 | 0.0 | 10098.0 | 663.0 | 30.Dez.2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.817,44 | 0.0 | 10079.0 | 145.0 | 15.Nov.2027 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 205.835,26 | 0.0 | 10217.0 | 618.0 | 15.März2034 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.855,21 | 0.0 | 10213.0 | 127.0 | 14.Sept.2028 | 614.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 205.858,58 | 0.0 | 10041.0 | 631.0 | 16.Mai2034 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.866,01 | 0.0 | 10207.0 | 344.0 | 01.März2030 | 515.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.870,42 | 0.0 | 10144.0 | 332.0 | 21.Jan.2030 | 538.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.874,37 | 0.0 | 10203.0 | 260.0 | 28.Feb.2029 | 520.0 |
| HUM | HUMANA INC | Versicherung | 205.878,30 | 0.0 | 10198.0 | 172.0 | 01.März2028 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.890,80 | 0.0 | 10203.0 | 561.0 | 27.Feb.2033 | 515.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.893,31 | 0.0 | 10051.0 | 52.0 | 14.Nov.2026 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.895,99 | 0.0 | 6799.0 | 1432.0 | 16.Aug.2049 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.909,13 | 0.0 | 10153.0 | 1236.0 | 04.Feb.2050 | 590.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.913,95 | 0.0 | 10151.0 | 245.0 | 17.Jan.2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.920,86 | 0.0 | 10185.0 | 689.0 | 18.Feb.2035 | 549.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.944,71 | 0.0 | 10072.0 | 98.0 | 29.Mai2027 | 533.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 205.998,82 | 0.0 | 10014.0 | 182.0 | 06.Mai2028 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.000,79 | 0.0 | 10249.0 | 422.0 | 26.März2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.027,82 | 0.0 | 10229.0 | 258.0 | 14.März2030 | 554.0 |
| KFW | KFW | Government Guaranteed | 206.031,64 | 0.0 | 10299.0 | 403.0 | 29.Okt.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 206.038,31 | 0.0 | 10255.0 | 629.0 | 01.Apr.2034 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.043,10 | 0.0 | 10141.0 | 244.0 | 09.Jan.2030 | 518.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.052,06 | 0.0 | 10099.0 | 584.0 | 01.Juni2033 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 206.076,41 | 0.0 | 10121.0 | 322.0 | 15.Dez.2029 | 485.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 206.079,85 | 0.0 | 9968.0 | 948.0 | 08.Juni2038 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.087,59 | 0.0 | 10248.0 | 428.0 | 21.März2031 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.098,34 | 0.0 | 10105.0 | 723.0 | 21.Mai2035 | 450.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 205.016,99 | 0.0 | 10245.0 | 657.0 | 18.Apr.2033 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.175,93 | 0.0 | 10252.0 | 450.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.270,52 | 0.0 | 10263.0 | 434.0 | 25.Sept.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.797,93 | 0.0 | 13486.0 | 411.0 | 09.Dez.2030 | 438.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 205.866,21 | 0.0 | 6838.0 | 498.0 | 01.Sept.2031 | 200.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.066,30 | 0.0 | 10303.0 | 442.0 | 22.Okt.2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.804,09 | 0.0 | 10128.0 | 297.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.818,93 | 0.0 | 10059.0 | 721.0 | 01.Dez.2039 | 546.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 205.075,12 | 0.0 | 6727.0 | 1227.0 | 01.Dez.2048 | 261.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.312,78 | 0.0 | 10000.0 | 1.0 | 03.Mai2026 | 335.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.318,10 | 0.0 | 9999.0 | 197.0 | 12.Juni2028 | 433.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.325,03 | 0.0 | 10061.0 | 78.0 | 19.Feb.2027 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.331,22 | 0.0 | 8051.0 | 1229.0 | 12.Feb.2045 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.347,01 | 0.0 | 10004.0 | 369.0 | 01.Juli2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.347,06 | 0.0 | 9998.0 | 7.0 | 25.Mai2026 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.371,63 | 0.0 | 10032.0 | 549.0 | 24.Jan.2034 | 507.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.379,97 | 0.0 | 10108.0 | 682.0 | 25.März2040 | 606.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 203.383,67 | 0.0 | 9948.0 | 576.0 | 04.Mai2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.383,95 | 0.0 | 9966.0 | 147.0 | 01.Dez.2032 | 488.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.393,98 | 0.0 | 10120.0 | 267.0 | 28.März2029 | 538.0 |
| HUM | HUMANA INC | Versicherung | 203.405,27 | 0.0 | 10146.0 | 426.0 | 15.Apr.2031 | 538.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.405,31 | 0.0 | 9922.0 | 1053.0 | 02.Mai2042 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 203.430,73 | 0.0 | 10086.0 | 168.0 | 28.Feb.2028 | 490.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 203.440,00 | 0.0 | 10090.0 | 334.0 | 05.März2030 | 528.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.440,59 | 0.0 | 10044.0 | 249.0 | 29.Jan.2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 203.442,62 | 0.0 | 10065.0 | 819.0 | 23.Feb.2038 | 566.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 203.478,98 | 0.0 | 10066.0 | 718.0 | 17.Aug.2035 | 525.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 203.479,08 | 0.0 | 10149.0 | 795.0 | 16.Jan.2042 | 603.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.486,50 | 0.0 | 10136.0 | 270.0 | 03.Apr.2029 | 488.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.513,43 | 0.0 | 10131.0 | 657.0 | 03.Okt.2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.514,91 | 0.0 | 10150.0 | 139.0 | 13.Okt.2027 | 517.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.527,81 | 0.0 | 9948.0 | 497.0 | 17.Mai2033 | 502.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.531,30 | 0.0 | 10095.0 | 344.0 | 05.März2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.537,60 | 0.0 | 8110.0 | 1019.0 | 01.Apr.2040 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.542,00 | 0.0 | 10036.0 | 67.0 | 11.Jan.2027 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 203.549,92 | 0.0 | 10004.0 | 107.0 | 15.Juni2032 | 460.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.557,51 | 0.0 | 10065.0 | 254.0 | 25.Jan.2029 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.562,14 | 0.0 | 10022.0 | 154.0 | 15.Dez.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.571,33 | 0.0 | 10136.0 | 353.0 | 31.März2030 | 495.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 203.576,53 | 0.0 | 10003.0 | 987.0 | 30.Jan.2044 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.580,99 | 0.0 | 10075.0 | 163.0 | 07.Feb.2028 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.583,31 | 0.0 | 9983.0 | 360.0 | 02.Juni2030 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 203.588,09 | 0.0 | 9957.0 | 1005.0 | 27.Mai2041 | 520.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.590,97 | 0.0 | 10138.0 | 625.0 | 05.Apr.2035 | 570.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.593,02 | 0.0 | 9999.0 | 7.0 | 23.Mai2026 | 413.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.601,73 | 0.0 | 10035.0 | 249.0 | 17.Jan.2029 | 501.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 203.601,86 | 0.0 | 10132.0 | 308.0 | 01.Okt.2029 | 575.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 203.606,56 | 0.0 | 9976.0 | 705.0 | 04.Juni2035 | 500.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 203.608,74 | 0.0 | 10056.0 | 254.0 | 14.Feb.2029 | 583.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.614,07 | 0.0 | 10172.0 | 462.0 | 14.Jan.2031 | 25.0 |
| KLAC | KLA CORP | Technologie | 203.618,48 | 0.0 | 10044.0 | 521.0 | 15.Juli2032 | 465.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.649,56 | 0.0 | 10178.0 | 698.0 | 28.Apr.2035 | 563.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.655,06 | 0.0 | 10171.0 | 316.0 | 23.Okt.2029 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 203.663,88 | 0.0 | 10078.0 | 725.0 | 15.Aug.2035 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.666,75 | 0.0 | 10179.0 | 143.0 | 28.Okt.2027 | 555.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.667,54 | 0.0 | 10142.0 | 265.0 | 03.Apr.2029 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.694,23 | 0.0 | 10147.0 | 269.0 | 05.Apr.2029 | 528.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.714,18 | 0.0 | 10184.0 | 724.0 | 30.Okt.2035 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.714,40 | 0.0 | 9967.0 | 354.0 | 06.Mai2030 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.724,61 | 0.0 | 10103.0 | 261.0 | 04.März2029 | 524.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.758,32 | 0.0 | 10127.0 | 133.0 | 20.Sept.2027 | 534.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.760,53 | 0.0 | 10137.0 | 346.0 | 27.März2030 | 535.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 203.761,48 | 0.0 | 10020.0 | 604.0 | 31.Dez.2079 | 588.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.764,29 | 0.0 | 10123.0 | 384.0 | 16.Sept.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.767,22 | 0.0 | 5790.0 | 1384.0 | 01.Apr.2061 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 203.767,27 | 0.0 | 10086.0 | 253.0 | 09.Feb.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.774,71 | 0.0 | 10050.0 | 156.0 | 11.Jan.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.777,60 | 0.0 | 10117.0 | 128.0 | 13.Sept.2028 | 535.0 |
| HSEGR | HSE NETZ AG | Local Authority | 203.783,89 | 0.0 | 13345.0 | 1010.0 | 23.Apr.2041 | 613.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.790,06 | 0.0 | 10088.0 | 171.0 | 19.Feb.2028 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 203.790,31 | 0.0 | 10135.0 | 173.0 | 22.März2028 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.813,69 | 0.0 | 10156.0 | 547.0 | 15.Jan.2032 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.817,23 | 0.0 | 9938.0 | 261.0 | 03.Mai2029 | 511.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.820,77 | 0.0 | 10019.0 | 650.0 | 02.Juli2034 | 520.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 203.829,02 | 0.0 | 6651.0 | 1265.0 | 22.Juni2050 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.833,05 | 0.0 | 10087.0 | 294.0 | 15.Aug.2030 | 496.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 203.870,41 | 0.0 | 10135.0 | 133.0 | 22.Sept.2027 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.873,18 | 0.0 | 10081.0 | 166.0 | 03.Feb.2028 | 463.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 203.874,98 | 0.0 | 10133.0 | 334.0 | 26.März2030 | 625.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.885,53 | 0.0 | 10098.0 | 347.0 | 12.Feb.2030 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.886,42 | 0.0 | 10147.0 | 131.0 | 30.Sept.2028 | 552.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.889,53 | 0.0 | 10007.0 | 194.0 | 27.Mai2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.897,81 | 0.0 | 10054.0 | 634.0 | 11.Jan.2034 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.898,95 | 0.0 | 9988.0 | 185.0 | 06.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.910,09 | 0.0 | 10175.0 | 270.0 | 17.Apr.2030 | 526.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.917,42 | 0.0 | 10080.0 | 120.0 | 11.Aug.2028 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.923,54 | 0.0 | 10062.0 | 247.0 | 15.Jan.2029 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.935,79 | 0.0 | 10058.0 | 658.0 | 17.Juli2034 | 480.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 203.943,48 | 0.0 | 10130.0 | 176.0 | 14.März2028 | 513.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 203.950,32 | 0.0 | 10148.0 | 975.0 | 01.Apr.2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.970,68 | 0.0 | 6649.0 | 1427.0 | 15.Mai2051 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.973,96 | 0.0 | 10060.0 | 71.0 | 23.Jan.2027 | 509.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.980,80 | 0.0 | 10001.0 | 5.0 | 19.Mai2026 | 440.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.992,60 | 0.0 | 10005.0 | 100.0 | 21.Mai2027 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.998,12 | 0.0 | 10176.0 | 636.0 | 15.Apr.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.000,67 | 0.0 | 10044.0 | 447.0 | 10.Juli2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.005,23 | 0.0 | 10097.0 | 164.0 | 15.Feb.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.010,45 | 0.0 | 9995.0 | 222.0 | 06.Nov.2028 | 423.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.016,47 | 0.0 | 10039.0 | 369.0 | 10.Juni2030 | 413.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.028,78 | 0.0 | 10146.0 | 957.0 | 25.März2040 | 550.0 |
| NI | NISOURCE INC | Erdgas | 204.038,72 | 0.0 | 10157.0 | 175.0 | 30.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 204.043,54 | 0.0 | 10085.0 | 166.0 | 04.Feb.2028 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.045,31 | 0.0 | 10107.0 | 258.0 | 15.Feb.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.067,23 | 0.0 | 10100.0 | 631.0 | 15.Feb.2034 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 204.070,03 | 0.0 | 10098.0 | 661.0 | 15.Aug.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.077,64 | 0.0 | 10037.0 | 692.0 | 08.Juli2036 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.093,88 | 0.0 | 10082.0 | 165.0 | 31.Jan.2028 | 486.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 204.101,27 | 0.0 | 13426.0 | 695.0 | 31.Jan.2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 204.101,28 | 0.0 | 8007.0 | 1295.0 | 15.Dez.2048 | 415.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.109,72 | 0.0 | 10003.0 | 318.0 | 01.Dez.2029 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.112,61 | 0.0 | 10029.0 | 1323.0 | 15.Jan.2056 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 204.113,91 | 0.0 | 10138.0 | 172.0 | 20.März2028 | 592.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.114,32 | 0.0 | 10062.0 | 513.0 | 20.Juli2033 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.116,17 | 0.0 | 10184.0 | 269.0 | 15.Apr.2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.120,47 | 0.0 | 10048.0 | 676.0 | 15.Jan.2035 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 204.121,54 | 0.0 | 10182.0 | 700.0 | 15.Apr.2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.123,13 | 0.0 | 9991.0 | 509.0 | 26.Mai2033 | 499.0 |
| MA | MASTERCARD INC | Technologie | 204.124,92 | 0.0 | 10136.0 | 170.0 | 09.März2028 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 204.143,45 | 0.0 | 10134.0 | 634.0 | 08.März2034 | 499.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.143,76 | 0.0 | 10060.0 | 516.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.160,04 | 0.0 | 10061.0 | 115.0 | 15.Juli2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 204.167,40 | 0.0 | 10145.0 | 570.0 | 14.März2033 | 485.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 204.168,81 | 0.0 | 10098.0 | 608.0 | 26.Feb.2034 | 613.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.177,00 | 0.0 | 9990.0 | 358.0 | 19.Mai2030 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 204.183,34 | 0.0 | 10121.0 | 173.0 | 01.März2028 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.184,99 | 0.0 | 10154.0 | 679.0 | 25.März2036 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.187,07 | 0.0 | 10022.0 | 102.0 | 09.Juni2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.193,21 | 0.0 | 9999.0 | 99.0 | 28.Mai2027 | 495.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.199,48 | 0.0 | 10094.0 | 166.0 | 03.Feb.2028 | 475.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 204.216,52 | 0.0 | 10005.0 | 633.0 | 15.Juni2034 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 204.224,97 | 0.0 | 10022.0 | 508.0 | 15.Juni2032 | 500.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.225,87 | 0.0 | 10021.0 | 150.0 | 05.Dez.2027 | 470.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.260,17 | 0.0 | 10011.0 | 12.0 | 15.Juni2026 | 535.0 |
| T | AT&T INC MTN | Kommunikation | 204.267,95 | 0.0 | 13300.0 | 612.0 | 18.Nov.2033 | 520.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.274,92 | 0.0 | 10132.0 | 714.0 | 09.Sept.2035 | 563.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 204.289,83 | 0.0 | 10025.0 | 192.0 | 03.Juni2028 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.289,93 | 0.0 | 10145.0 | 659.0 | 15.Sept.2034 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.293,46 | 0.0 | 9993.0 | 232.0 | 13.Nov.2028 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 204.297,13 | 0.0 | 10018.0 | 224.0 | 14.Nov.2028 | 425.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.324,44 | 0.0 | 10141.0 | 176.0 | 11.März2028 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.330,31 | 0.0 | 10083.0 | 119.0 | 26.Juli2028 | 504.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.335,91 | 0.0 | 10129.0 | 344.0 | 27.Feb.2030 | 494.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.336,33 | 0.0 | 10079.0 | 161.0 | 14.Jan.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 204.338,94 | 0.0 | 8165.0 | 1187.0 | 24.Apr.2048 | 428.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.349,24 | 0.0 | 9973.0 | 133.0 | 21.Sept.2027 | 400.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.357,84 | 0.0 | 10153.0 | 221.0 | 13.Sept.2028 | 488.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.361,19 | 0.0 | 10193.0 | 605.0 | 16.Apr.2054 | 595.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.379,93 | 0.0 | 10064.0 | 159.0 | 07.Jan.2028 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 204.385,25 | 0.0 | 6754.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.395,22 | 0.0 | 10023.0 | 187.0 | 18.Mai2028 | 435.0 |
| T | AT&T INC | Kommunikation | 204.407,77 | 0.0 | 6653.0 | 1470.0 | 01.Juni2060 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.417,40 | 0.0 | 10087.0 | 206.0 | 17.Juli2028 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 204.421,14 | 0.0 | 10160.0 | 629.0 | 20.März2034 | 540.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 204.425,40 | 0.0 | 10011.0 | 503.0 | 01.Juni2032 | 505.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.429,22 | 0.0 | 10077.0 | 249.0 | 17.Jan.2029 | 500.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 204.432,28 | 0.0 | 10205.0 | 613.0 | 22.Apr.2034 | 675.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.434,67 | 0.0 | 10015.0 | 12.0 | 15.Juni2026 | 547.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.437,82 | 0.0 | 10176.0 | 693.0 | 01.Apr.2035 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.440,34 | 0.0 | 10052.0 | 328.0 | 07.Jan.2030 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.440,60 | 0.0 | 10163.0 | 218.0 | 21.Sept.2028 | 530.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 204.442,72 | 0.0 | 10075.0 | 115.0 | 15.Juli2027 | 500.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 204.444,22 | 0.0 | 10222.0 | 123.0 | 01.Nov.2027 | 607.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.449,70 | 0.0 | 10117.0 | 257.0 | 11.Feb.2029 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.452,61 | 0.0 | 10041.0 | 271.0 | 01.Juni2029 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.460,35 | 0.0 | 10087.0 | 719.0 | 23.Juli2035 | 500.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.480,57 | 0.0 | 10039.0 | 363.0 | 14.Juli2035 | 621.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.481,26 | 0.0 | 10106.0 | 211.0 | 10.Aug.2028 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.492,87 | 0.0 | 10039.0 | 283.0 | 20.Juni2030 | 509.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.493,54 | 0.0 | 10010.0 | 9.0 | 05.Juni2026 | 530.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 204.516,81 | 0.0 | 10135.0 | 486.0 | 01.März2032 | 543.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 204.517,71 | 0.0 | 13617.0 | 587.0 | 22.Apr.2033 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.524,90 | 0.0 | 10110.0 | 692.0 | 07.Feb.2035 | 500.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 204.531,24 | 0.0 | 10225.0 | 351.0 | 30.Apr.2030 | 610.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.531,43 | 0.0 | 10161.0 | 424.0 | 15.März2031 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.542,94 | 0.0 | 10004.0 | 701.0 | 20.Mai2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 204.544,58 | 0.0 | 10024.0 | 99.0 | 24.Mai2028 | 466.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.546,63 | 0.0 | 10051.0 | 107.0 | 15.Juni2027 | 468.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.550,64 | 0.0 | 10016.0 | 187.0 | 02.Mai2028 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.555,10 | 0.0 | 10228.0 | 466.0 | 20.Jan.2031 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.555,13 | 0.0 | 10074.0 | 327.0 | 24.Jan.2030 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.555,49 | 0.0 | 10116.0 | 630.0 | 08.Feb.2034 | 485.0 |
| AAPL | APPLE INC | Technologie | 204.562,75 | 0.0 | 10201.0 | 539.0 | 15.Nov.2031 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.565,68 | 0.0 | 10104.0 | 682.0 | 08.Feb.2035 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.574,20 | 0.0 | 10094.0 | 616.0 | 01.Feb.2034 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.574,91 | 0.0 | 10121.0 | 169.0 | 16.Feb.2028 | 519.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.581,87 | 0.0 | 10090.0 | 247.0 | 23.Jan.2029 | 511.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 204.591,90 | 0.0 | 10070.0 | 674.0 | 15.Jan.2035 | 542.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.606,77 | 0.0 | 10035.0 | 363.0 | 09.Juni2030 | 495.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.607,43 | 0.0 | 10045.0 | 364.0 | 12.Juni2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.613,50 | 0.0 | 10066.0 | 110.0 | 26.Juni2027 | 475.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 204.618,56 | 0.0 | 10103.0 | 163.0 | 24.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.623,73 | 0.0 | 10042.0 | 194.0 | 02.Juni2028 | 457.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.627,81 | 0.0 | 10169.0 | 345.0 | 15.März2030 | 485.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.634,37 | 0.0 | 10126.0 | 257.0 | 14.Feb.2029 | 495.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 204.645,24 | 0.0 | 10120.0 | 654.0 | 15.Aug.2034 | 530.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.651,22 | 0.0 | 10137.0 | 693.0 | 27.Feb.2035 | 538.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.660,13 | 0.0 | 10109.0 | 197.0 | 08.Aug.2028 | 540.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.665,48 | 0.0 | 10146.0 | 586.0 | 24.Juni2032 | 88.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.694,51 | 0.0 | 10223.0 | 692.0 | 24.Apr.2035 | 579.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.696,62 | 0.0 | 10097.0 | 249.0 | 11.Jan.2029 | 450.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.703,02 | 0.0 | 10092.0 | 291.0 | 25.Juli2029 | 538.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 203.607,97 | 0.0 | 10153.0 | 495.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.630,90 | 0.0 | 10181.0 | 439.0 | 14.Okt.2030 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 203.840,50 | 0.0 | 1015.0 | 353.0 | 19.Dez.2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.923,02 | 0.0 | 10005.0 | 9.0 | 05.Juni2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.982,28 | 0.0 | 10014.0 | 192.0 | 22.Mai2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.675,68 | 0.0 | 10058.0 | 196.0 | 08.Juni2028 | 441.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.909,79 | 0.0 | 9988.0 | 117.0 | 04.Aug.2028 | 444.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 201.920,76 | 0.0 | 10083.0 | 358.0 | 22.Apr.2030 | 503.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 201.920,99 | 0.0 | 9864.0 | 1282.0 | 06.Dez.2052 | 575.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 201.925,78 | 0.0 | 9866.0 | 734.0 | 15.Jan.2036 | 518.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.963,90 | 0.0 | 9914.0 | 227.0 | 15.Nov.2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 201.975,21 | 0.0 | 10003.0 | 457.0 | 15.Aug.2031 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.977,65 | 0.0 | 9978.0 | 68.0 | 12.Jan.2027 | 400.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.980,17 | 0.0 | 9943.0 | 547.0 | 14.Jan.2033 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.986,75 | 0.0 | 10036.0 | 131.0 | 14.Sept.2027 | 487.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.009,24 | 0.0 | 10009.0 | 173.0 | 05.März2028 | 588.0 |
| NXPI | NXP BV | Technologie | 202.014,24 | 0.0 | 9996.0 | 718.0 | 19.Aug.2035 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 202.022,64 | 0.0 | 9931.0 | 236.0 | 12.Nov.2028 | 363.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.068,13 | 0.0 | 10082.0 | 471.0 | 15.Okt.2031 | 485.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 202.069,10 | 0.0 | 9925.0 | 96.0 | 04.Mai2027 | 363.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.069,32 | 0.0 | 10051.0 | 380.0 | 24.Sept.2080 | 513.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.081,78 | 0.0 | 9943.0 | 104.0 | 02.Juni2027 | 390.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.088,26 | 0.0 | 9972.0 | 162.0 | 17.Jan.2028 | 458.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.092,33 | 0.0 | 10047.0 | 303.0 | 15.Sept.2029 | 450.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.117,02 | 0.0 | 10027.0 | 716.0 | 15.März2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.119,40 | 0.0 | 10033.0 | 386.0 | 03.Sept.2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.138,31 | 0.0 | 10049.0 | 540.0 | 15.Sept.2032 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.144,64 | 0.0 | 10007.0 | 214.0 | 16.Aug.2028 | 480.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 202.148,99 | 0.0 | 9999.0 | 650.0 | 20.Aug.2034 | 550.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 202.173,32 | 0.0 | 9938.0 | 943.0 | 30.Juni2053 | 579.0 |
| MPLX | MPLX LP | Energie | 202.181,48 | 0.0 | 9962.0 | 554.0 | 15.Jan.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.200,00 | 0.0 | 10058.0 | 133.0 | 20.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.207,10 | 0.0 | 9990.0 | 249.0 | 15.Jan.2029 | 410.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.207,71 | 0.0 | 10063.0 | 175.0 | 27.März2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.210,40 | 0.0 | 9892.0 | 1384.0 | 01.Juni2054 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.219,45 | 0.0 | 9939.0 | 96.0 | 04.Mai2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 202.222,74 | 0.0 | 10004.0 | 628.0 | 14.Feb.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.232,95 | 0.0 | 9939.0 | 97.0 | 11.Mai2027 | 365.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.236,74 | 0.0 | 9931.0 | 227.0 | 13.Nov.2028 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.238,69 | 0.0 | 10110.0 | 677.0 | 30.Okt.2034 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.245,63 | 0.0 | 10054.0 | 178.0 | 17.März2028 | 480.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.254,85 | 0.0 | 10085.0 | 93.0 | 16.Apr.2027 | 663.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.266,44 | 0.0 | 10089.0 | 436.0 | 13.Apr.2031 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.268,53 | 0.0 | 9999.0 | 116.0 | 27.Juli2027 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.270,18 | 0.0 | 10054.0 | 132.0 | 15.Sept.2027 | 469.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.273,45 | 0.0 | 9991.0 | 709.0 | 13.Aug.2036 | 564.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.282,58 | 0.0 | 9987.0 | 554.0 | 02.Feb.2033 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.293,94 | 0.0 | 10045.0 | 302.0 | 10.Sept.2030 | 494.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 202.302,74 | 0.0 | 10103.0 | 1170.0 | 24.Okt.2048 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.311,90 | 0.0 | 10089.0 | 536.0 | 13.Okt.2032 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.315,96 | 0.0 | 10030.0 | 126.0 | 23.Aug.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.347,83 | 0.0 | 10056.0 | 127.0 | 14.Sept.2027 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 202.351,64 | 0.0 | 9904.0 | 1010.0 | 15.Juni2042 | 565.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.352,69 | 0.0 | 9936.0 | 511.0 | 15.Juni2032 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 202.361,89 | 0.0 | 9961.0 | 660.0 | 16.Jan.2036 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.370,15 | 0.0 | 10056.0 | 349.0 | 13.März2030 | 470.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 202.371,60 | 0.0 | 9932.0 | 1319.0 | 07.Juli2055 | 590.0 |
| TEAM | ATLASSIAN CORP | Technologie | 202.377,50 | 0.0 | 9865.0 | 623.0 | 15.Mai2034 | 550.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.396,90 | 0.0 | 9967.0 | 555.0 | 01.Aug.2038 | 610.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.422,83 | 0.0 | 10051.0 | 82.0 | 05.März2027 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.430,18 | 0.0 | 9991.0 | 9.0 | 02.Juni2026 | 315.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.430,27 | 0.0 | 10078.0 | 629.0 | 03.Apr.2034 | 555.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 202.433,01 | 0.0 | 10095.0 | 732.0 | 03.März2034 | 138.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.434,81 | 0.0 | 9987.0 | 14.0 | 22.Juni2026 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.438,34 | 0.0 | 10036.0 | 33.0 | 01.Sept.2026 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.441,91 | 0.0 | 9988.0 | 9.0 | 02.Juni2026 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.448,63 | 0.0 | 9932.0 | 99.0 | 15.Mai2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 202.456,96 | 0.0 | 13470.0 | 187.0 | 12.Apr.2028 | 388.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.459,56 | 0.0 | 10055.0 | 306.0 | 11.Sept.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.468,99 | 0.0 | 8024.0 | 1181.0 | 07.Aug.2042 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.477,21 | 0.0 | 10060.0 | 636.0 | 15.März2034 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.477,45 | 0.0 | 9961.0 | 104.0 | 01.Juni2027 | 390.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 202.485,40 | 0.0 | 10030.0 | 342.0 | 26.Feb.2030 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 202.494,08 | 0.0 | 9972.0 | 679.0 | 15.Jan.2035 | 520.0 |
| ENIIM | ENI SPA 144A | Energie | 202.504,62 | 0.0 | 10061.0 | 221.0 | 12.Sept.2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.508,55 | 0.0 | 9911.0 | 636.0 | 01.Juni2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.518,14 | 0.0 | 9982.0 | 588.0 | 15.Juli2033 | 490.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.518,37 | 0.0 | 10095.0 | 432.0 | 10.Apr.2031 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.523,94 | 0.0 | 10003.0 | 596.0 | 03.Aug.2033 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 202.536,05 | 0.0 | 10104.0 | 349.0 | 15.Apr.2030 | 510.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 202.561,20 | 0.0 | 9939.0 | 182.0 | 15.Mai2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 202.582,67 | 0.0 | 10108.0 | 262.0 | 15.Apr.2029 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.596,14 | 0.0 | 10061.0 | 263.0 | 12.März2029 | 505.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 202.615,50 | 0.0 | 10084.0 | 175.0 | 27.März2028 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.620,95 | 0.0 | 9989.0 | 717.0 | 23.Juli2035 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.637,90 | 0.0 | 10032.0 | 123.0 | 13.Aug.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.640,46 | 0.0 | 10105.0 | 1276.0 | 15.Okt.2052 | 610.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.652,48 | 0.0 | 10040.0 | 170.0 | 15.Feb.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.652,50 | 0.0 | 10128.0 | 184.0 | 28.Apr.2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.655,10 | 0.0 | 10028.0 | 168.0 | 31.Jan.2028 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 202.684,34 | 0.0 | 10022.0 | 630.0 | 08.Feb.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.684,96 | 0.0 | 9937.0 | 143.0 | 03.Nov.2028 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.689,38 | 0.0 | 10013.0 | 640.0 | 24.Jan.2034 | 450.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 202.698,31 | 0.0 | 9928.0 | 235.0 | 20.Nov.2028 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 202.700,05 | 0.0 | 11503.0 | 939.0 | 26.Feb.2038 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.708,03 | 0.0 | 10035.0 | 297.0 | 13.Aug.2029 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.723,32 | 0.0 | 9975.0 | 234.0 | 19.Okt.2028 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.725,32 | 0.0 | 9933.0 | 232.0 | 06.Nov.2028 | 417.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 202.729,72 | 0.0 | 9976.0 | 369.0 | 08.Juli2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.732,64 | 0.0 | 10030.0 | 164.0 | 06.Feb.2028 | 450.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.741,38 | 0.0 | 9979.0 | 155.0 | 21.Dez.2027 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.744,11 | 0.0 | 10022.0 | 110.0 | 01.Aug.2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.751,00 | 0.0 | 10098.0 | 266.0 | 02.Apr.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 202.763,94 | 0.0 | 10052.0 | 74.0 | 26.Feb.2027 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.765,81 | 0.0 | 9961.0 | 512.0 | 15.Juni2032 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.771,20 | 0.0 | 10055.0 | 632.0 | 01.März2034 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.772,19 | 0.0 | 10084.0 | 683.0 | 27.März2035 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.793,59 | 0.0 | 10006.0 | 618.0 | 29.Jan.2034 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.812,30 | 0.0 | 10007.0 | 251.0 | 25.Jan.2029 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 202.813,17 | 0.0 | 10119.0 | 186.0 | 15.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.817,85 | 0.0 | 10038.0 | 75.0 | 07.Feb.2027 | 440.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.828,52 | 0.0 | 10126.0 | 141.0 | 21.Okt.2027 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 202.842,02 | 0.0 | 10103.0 | 343.0 | 02.Apr.2030 | 491.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 202.845,78 | 0.0 | 9966.0 | 232.0 | 15.Nov.2028 | 408.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 202.878,21 | 0.0 | 10017.0 | 392.0 | 15.Feb.2056 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.895,41 | 0.0 | 10097.0 | 689.0 | 02.Apr.2035 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.905,72 | 0.0 | 9972.0 | 103.0 | 08.Juni2027 | 435.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.928,85 | 0.0 | 10046.0 | 247.0 | 15.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.933,79 | 0.0 | 9987.0 | 746.0 | 05.Jan.2036 | 495.0 |
| SRE | SEMPRA | Erdgas | 202.934,42 | 0.0 | 10094.0 | 401.0 | 01.Apr.2056 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.943,38 | 0.0 | 10057.0 | 610.0 | 08.März2034 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.962,79 | 0.0 | 13526.0 | 191.0 | 28.Apr.2028 | 413.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 202.965,92 | 0.0 | 10025.0 | 254.0 | 12.Feb.2029 | 563.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.968,32 | 0.0 | 10006.0 | 204.0 | 10.Juli2028 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.973,67 | 0.0 | 10071.0 | 656.0 | 10.Sept.2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.988,90 | 0.0 | 10013.0 | 67.0 | 08.Jan.2027 | 435.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.989,15 | 0.0 | 1065.0 | 172.0 | 02.Feb.2028 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.993,36 | 0.0 | 10100.0 | 698.0 | 27.März2035 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.995,54 | 0.0 | 10066.0 | 37.0 | 12.Sept.2026 | 614.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 203.006,37 | 0.0 | 10061.0 | 1365.0 | 05.Sept.2055 | 575.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.007,75 | 0.0 | 9911.0 | 943.0 | 17.Mai2037 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.015,16 | 0.0 | 10001.0 | 614.0 | 19.Jan.2034 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.018,45 | 0.0 | 10004.0 | 685.0 | 15.Jan.2035 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.020,79 | 0.0 | 10013.0 | 205.0 | 14.Juli2029 | 465.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.022,68 | 0.0 | 10059.0 | 259.0 | 21.Feb.2029 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 203.029,71 | 0.0 | 9963.0 | 676.0 | 15.Dez.2034 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.033,81 | 0.0 | 10048.0 | 663.0 | 15.Aug.2034 | 490.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.050,89 | 0.0 | 10074.0 | 173.0 | 26.Feb.2028 | 438.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.053,11 | 0.0 | 10055.0 | 339.0 | 21.Feb.2030 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 203.055,72 | 0.0 | 10086.0 | 638.0 | 12.März2034 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.060,61 | 0.0 | 10093.0 | 350.0 | 14.März2030 | 461.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.062,82 | 0.0 | 10143.0 | 352.0 | 24.Apr.2031 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.066,24 | 0.0 | 10036.0 | 687.0 | 10.Feb.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.069,91 | 0.0 | 10040.0 | 163.0 | 01.Feb.2029 | 454.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.083,05 | 0.0 | 9996.0 | 189.0 | 21.Juni2028 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 203.088,79 | 0.0 | 10046.0 | 626.0 | 15.Feb.2034 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.092,08 | 0.0 | 10048.0 | 256.0 | 13.Feb.2029 | 494.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 203.103,90 | 0.0 | 10074.0 | 534.0 | 28.Aug.2032 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.108,94 | 0.0 | 10138.0 | 184.0 | 19.Apr.2029 | 524.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 203.118,42 | 0.0 | 9989.0 | 733.0 | 09.Jan.2036 | 538.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 203.123,24 | 0.0 | 10097.0 | 503.0 | 12.Juli2031 | 63.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 203.123,81 | 0.0 | 10108.0 | 633.0 | 28.März2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.137,61 | 0.0 | 10089.0 | 692.0 | 15.März2035 | 535.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.143,06 | 0.0 | 10130.0 | 273.0 | 10.Apr.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.150,32 | 0.0 | 8843.0 | 497.0 | 10.Sept.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 203.160,62 | 0.0 | 10017.0 | 108.0 | 30.Juni2027 | 419.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 203.161,34 | 0.0 | 11499.0 | 624.0 | 02.Aug.2033 | 388.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 203.168,85 | 0.0 | 9883.0 | 386.0 | 10.Nov.2035 | 579.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.182,79 | 0.0 | 10031.0 | 71.0 | 24.Jan.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.183,14 | 0.0 | 10055.0 | 76.0 | 12.Feb.2027 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.186,06 | 0.0 | 10129.0 | 580.0 | 08.Apr.2033 | 480.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 203.195,61 | 0.0 | 10153.0 | 845.0 | 15.Dez.2055 | 638.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.197,20 | 0.0 | 10150.0 | 136.0 | 24.Okt.2027 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.234,95 | 0.0 | 10130.0 | 685.0 | 03.Apr.2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.239,12 | 0.0 | 10006.0 | 39.0 | 26.Juni2028 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 203.277,85 | 0.0 | 10058.0 | 164.0 | 10.Feb.2028 | 470.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.278,85 | 0.0 | 10041.0 | 253.0 | 30.Jan.2029 | 488.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 203.285,68 | 0.0 | 10009.0 | 422.0 | 31.Juli2032 | 613.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.287,73 | 0.0 | 10098.0 | 343.0 | 15.März2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.297,49 | 0.0 | 10008.0 | 196.0 | 20.Juni2028 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 202.277,27 | 0.0 | 5.0 | 1545.0 | 10.März2046 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.059,29 | 0.0 | 10103.0 | 489.0 | 21.Apr.2031 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.622,42 | 0.0 | 10131.0 | 470.0 | 03.Feb.2031 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.698,10 | 0.0 | 10135.0 | 470.0 | 05.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 203.150,20 | 0.0 | 10157.0 | 493.0 | 30.Apr.2031 | 5.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 200.484,64 | 0.0 | 9785.0 | 1304.0 | 01.Juni2054 | 575.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 200.490,20 | 0.0 | 9962.0 | 345.0 | 17.März2030 | 515.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 200.525,33 | 0.0 | 9896.0 | 413.0 | 29.Jan.2031 | 511.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.529,62 | 0.0 | 9906.0 | 250.0 | 13.Jan.2029 | 400.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 200.530,10 | 0.0 | 10019.0 | 203.0 | 26.Apr.2048 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 200.530,67 | 0.0 | 9774.0 | 1262.0 | 01.Juni2054 | 605.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.530,94 | 0.0 | 9959.0 | 81.0 | 28.Feb.2027 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.531,31 | 0.0 | 9983.0 | 181.0 | 26.März2028 | 450.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 200.531,60 | 0.0 | 10001.0 | 425.0 | 16.Apr.2031 | 615.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.531,69 | 0.0 | 9987.0 | 434.0 | 01.Apr.2031 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.546,82 | 0.0 | 9911.0 | 157.0 | 15.Jan.2028 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.548,42 | 0.0 | 9917.0 | 50.0 | 04.Nov.2026 | 225.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.555,37 | 0.0 | 9945.0 | 664.0 | 05.Sept.2039 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.564,45 | 0.0 | 9947.0 | 619.0 | 15.Sept.2054 | 638.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.592,41 | 0.0 | 9862.0 | 751.0 | 28.Jan.2051 | 650.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.599,84 | 0.0 | 9973.0 | 658.0 | 13.März2034 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.601,38 | 0.0 | 9853.0 | 733.0 | 29.Mai2034 | 163.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 200.603,25 | 0.0 | 9883.0 | 684.0 | 15.Jan.2035 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.604,95 | 0.0 | 11730.0 | 20.0 | 13.Juli2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.607,08 | 0.0 | 9781.0 | 726.0 | 06.Nov.2035 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 200.617,88 | 0.0 | 9979.0 | 8.0 | 01.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.635,43 | 0.0 | 9953.0 | 123.0 | 12.Aug.2027 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.640,35 | 0.0 | 9942.0 | 162.0 | 15.Feb.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 200.641,72 | 0.0 | 9967.0 | 22.0 | 22.Juli2026 | 238.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.641,96 | 0.0 | 9927.0 | 255.0 | 29.Jan.2029 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.646,21 | 0.0 | 9893.0 | 750.0 | 22.Jan.2036 | 507.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 200.647,13 | 0.0 | 9912.0 | 106.0 | 12.Juni2027 | 313.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 200.659,25 | 0.0 | 9925.0 | 625.0 | 15.Feb.2034 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.661,28 | 0.0 | 10001.0 | 530.0 | 14.Okt.2031 | 50.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.677,04 | 0.0 | 9972.0 | 131.0 | 11.Sept.2027 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.682,14 | 0.0 | 9975.0 | 10.0 | 09.Juni2026 | 150.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.683,46 | 0.0 | 9894.0 | 289.0 | 14.Juli2029 | 472.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.683,84 | 0.0 | 7888.0 | 1290.0 | 21.Juni2047 | 386.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.684,76 | 0.0 | 10016.0 | 275.0 | 16.Apr.2029 | 439.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.697,33 | 0.0 | 9988.0 | 125.0 | 20.Sept.2027 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 200.698,43 | 0.0 | 9971.0 | 635.0 | 15.März2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.700,51 | 0.0 | 10019.0 | 141.0 | 18.Okt.2028 | 452.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 200.701,39 | 0.0 | 9959.0 | 716.0 | 11.Sept.2035 | 550.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.702,60 | 0.0 | 9969.0 | 638.0 | 15.März2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.704,17 | 0.0 | 9949.0 | 660.0 | 01.Sept.2034 | 520.0 |
| BIDU | BAIDU INC | Technologie | 200.711,28 | 0.0 | 9920.0 | 113.0 | 06.Juli2027 | 363.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 200.722,08 | 0.0 | 9909.0 | 417.0 | 13.Jan.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.731,94 | 0.0 | 9916.0 | 252.0 | 15.Jan.2029 | 411.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 200.739,54 | 0.0 | 9960.0 | 664.0 | 18.März2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.743,15 | 0.0 | 9999.0 | 88.0 | 28.März2027 | 415.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.751,62 | 0.0 | 9947.0 | 72.0 | 24.Jan.2027 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 200.762,45 | 0.0 | 10019.0 | 399.0 | 15.Okt.2030 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 200.767,18 | 0.0 | 10017.0 | 745.0 | 15.Okt.2035 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.768,29 | 0.0 | 9991.0 | 179.0 | 22.März2028 | 438.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.769,38 | 0.0 | 8828.0 | 509.0 | 14.Dez.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.770,45 | 0.0 | 9815.0 | 1022.0 | 15.Mai2041 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 200.772,68 | 0.0 | 9989.0 | 214.0 | 21.Sept.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.773,99 | 0.0 | 11058.0 | 298.0 | 15.Sept.2029 | 750.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 200.779,43 | 0.0 | 9977.0 | 130.0 | 10.Sept.2027 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.781,82 | 0.0 | 9854.0 | 512.0 | 01.Juni2032 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 200.797,79 | 0.0 | 9775.0 | 1308.0 | 15.Nov.2054 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.801,52 | 0.0 | 9989.0 | 267.0 | 20.März2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.803,20 | 0.0 | 10040.0 | 576.0 | 01.Mai2034 | 504.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.808,40 | 0.0 | 10006.0 | 183.0 | 05.Apr.2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 200.809,83 | 0.0 | 10004.0 | 178.0 | 30.März2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.811,35 | 0.0 | 9988.0 | 431.0 | 18.März2031 | 440.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.812,10 | 0.0 | 10016.0 | 500.0 | 14.Apr.2032 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 200.812,76 | 0.0 | 9892.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.816,54 | 0.0 | 9917.0 | 49.0 | 02.Nov.2026 | 250.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 200.821,46 | 0.0 | 9911.0 | 412.0 | 28.Jan.2031 | 505.0 |
| CSX | CSX CORP | Transport | 200.823,52 | 0.0 | 9987.0 | 257.0 | 15.März2029 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.831,81 | 0.0 | 9920.0 | 252.0 | 19.Jan.2029 | 430.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 200.836,77 | 0.0 | 9957.0 | 20.0 | 15.Juli2026 | 288.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.846,62 | 0.0 | 9968.0 | 678.0 | 05.Sept.2034 | 476.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 200.851,41 | 0.0 | 9988.0 | 263.0 | 16.März2029 | 440.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.858,39 | 0.0 | 9948.0 | 213.0 | 15.Aug.2028 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 200.863,11 | 0.0 | 9940.0 | 724.0 | 17.Aug.2035 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.871,10 | 0.0 | 10002.0 | 637.0 | 02.Apr.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.876,06 | 0.0 | 9964.0 | 699.0 | 03.März2035 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.885,69 | 0.0 | 9973.0 | 28.0 | 12.Aug.2026 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.887,78 | 0.0 | 9967.0 | 720.0 | 15.März2056 | 605.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.888,61 | 0.0 | 9975.0 | 770.0 | 22.Jan.2035 | 188.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.893,09 | 0.0 | 9924.0 | 115.0 | 12.Juli2027 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.894,41 | 0.0 | 9983.0 | 85.0 | 18.März2027 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.895,59 | 0.0 | 9855.0 | 512.0 | 20.Mai2032 | 425.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.905,83 | 0.0 | 9822.0 | 394.0 | 12.Nov.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.909,82 | 0.0 | 9992.0 | 3.0 | 13.Mai2026 | 115.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 200.912,35 | 0.0 | 9965.0 | 20.0 | 15.Juli2026 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.918,45 | 0.0 | 9987.0 | 503.0 | 15.Juli2031 | 63.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.919,50 | 0.0 | 10029.0 | 315.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.925,30 | 0.0 | 13146.0 | 240.0 | 29.Okt.2029 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.926,34 | 0.0 | 9813.0 | 1336.0 | 01.Dez.2054 | 560.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 200.937,51 | 0.0 | 9953.0 | 378.0 | 04.Sept.2035 | 595.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.954,37 | 0.0 | 10009.0 | 432.0 | 02.Apr.2031 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.955,15 | 0.0 | 9907.0 | 102.0 | 25.Mai2027 | 325.0 |
| NXPI | NXP BV | Technologie | 200.972,54 | 0.0 | 9963.0 | 214.0 | 19.Aug.2028 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.978,20 | 0.0 | 10049.0 | 190.0 | 01.Mai2028 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.991,46 | 0.0 | 9948.0 | 68.0 | 19.Jan.2027 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.998,69 | 0.0 | 9897.0 | 624.0 | 11.Jan.2034 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.009,51 | 0.0 | 9888.0 | 250.0 | 15.Jan.2029 | 416.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.016,36 | 0.0 | 10041.0 | 188.0 | 23.Apr.2028 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 201.018,07 | 0.0 | 9919.0 | 547.0 | 27.Jan.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.019,76 | 0.0 | 10029.0 | 644.0 | 15.Apr.2034 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 201.033,09 | 0.0 | 10027.0 | 696.0 | 15.Apr.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.040,05 | 0.0 | 9901.0 | 137.0 | 01.Dez.2027 | 363.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.042,88 | 0.0 | 10001.0 | 224.0 | 18.Sept.2028 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.052,28 | 0.0 | 9976.0 | 14.0 | 22.Juni2026 | 213.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.059,92 | 0.0 | 10030.0 | 704.0 | 15.Apr.2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.064,30 | 0.0 | 10009.0 | 40.0 | 25.Sept.2026 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.067,51 | 0.0 | 9971.0 | 386.0 | 26.Aug.2030 | 457.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.083,80 | 0.0 | 10041.0 | 579.0 | 21.Apr.2033 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.102,72 | 0.0 | 9836.0 | 729.0 | 26.Nov.2035 | 508.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.105,73 | 0.0 | 9978.0 | 1101.0 | 14.März2046 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 201.108,27 | 0.0 | 9964.0 | 341.0 | 15.Feb.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.117,28 | 0.0 | 9998.0 | 540.0 | 15.Sept.2032 | 450.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.121,98 | 0.0 | 10050.0 | 184.0 | 27.Apr.2028 | 515.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 201.126,28 | 0.0 | 9934.0 | 53.0 | 15.Nov.2026 | 265.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 201.148,98 | 0.0 | 9967.0 | 636.0 | 03.Sept.2054 | 560.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.149,77 | 0.0 | 10013.0 | 178.0 | 27.März2029 | 466.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 201.150,91 | 0.0 | 11153.0 | 484.0 | 01.Juli2038 | 723.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.153,05 | 0.0 | 9904.0 | 95.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.156,80 | 0.0 | 9977.0 | 300.0 | 06.Sept.2029 | 530.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.157,05 | 0.0 | 10013.0 | 225.0 | 27.Sept.2028 | 472.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.164,66 | 0.0 | 9926.0 | 413.0 | 15.Jan.2031 | 450.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 201.173,76 | 0.0 | 9893.0 | 703.0 | 09.Juli2035 | 533.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.175,73 | 0.0 | 10022.0 | 642.0 | 04.Apr.2034 | 496.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.190,11 | 0.0 | 9825.0 | 1142.0 | 07.Mai2044 | 485.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.201,13 | 0.0 | 9971.0 | 20.0 | 14.Juli2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 201.203,08 | 0.0 | 11970.0 | 418.0 | 03.Dez.2035 | 271.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.226,96 | 0.0 | 10034.0 | 138.0 | 08.Okt.2027 | 435.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.236,37 | 0.0 | 9949.0 | 255.0 | 01.Feb.2029 | 450.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 201.237,63 | 0.0 | 9960.0 | 18.0 | 06.Juli2026 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.239,13 | 0.0 | 10054.0 | 185.0 | 25.Apr.2029 | 473.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 201.247,29 | 0.0 | 9852.0 | 547.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 201.247,34 | 0.0 | 9921.0 | 97.0 | 17.Mai2027 | 310.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.250,64 | 0.0 | 10005.0 | 166.0 | 15.März2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.251,35 | 0.0 | 9923.0 | 788.0 | 30.Jan.2037 | 553.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.271,32 | 0.0 | 9969.0 | 214.0 | 14.Aug.2028 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 201.277,53 | 0.0 | 13073.0 | 391.0 | 25.Sept.2030 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 201.283,42 | 0.0 | 9917.0 | 102.0 | 02.Juni2027 | 355.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 201.285,64 | 0.0 | 9976.0 | 20.0 | 15.Juli2026 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.291,99 | 0.0 | 10040.0 | 135.0 | 13.Okt.2027 | 500.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.305,29 | 0.0 | 9850.0 | 395.0 | 04.Nov.2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.319,53 | 0.0 | 10055.0 | 565.0 | 20.Feb.2032 | 50.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.325,55 | 0.0 | 10004.0 | 52.0 | 15.März2027 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 201.332,36 | 0.0 | 7863.0 | 1297.0 | 15.Mai2049 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 201.339,62 | 0.0 | 9868.0 | 754.0 | 20.Nov.2035 | 445.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 201.348,27 | 0.0 | 9969.0 | 635.0 | 16.Feb.2034 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.350,31 | 0.0 | 9937.0 | 522.0 | 21.Juli2032 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.358,53 | 0.0 | 9850.0 | 391.0 | 04.Nov.2031 | 442.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.360,36 | 0.0 | 9977.0 | 212.0 | 15.Aug.2028 | 430.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 201.365,05 | 0.0 | 10067.0 | 190.0 | 30.Apr.2028 | 475.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.366,37 | 0.0 | 9888.0 | 281.0 | 28.Mai2029 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.367,21 | 0.0 | 9878.0 | 270.0 | 15.Mai2029 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.369,19 | 0.0 | 9936.0 | 155.0 | 15.Jan.2028 | 450.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 201.373,88 | 0.0 | 9981.0 | 9.0 | 03.Juni2026 | 213.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 201.379,21 | 0.0 | 6613.0 | 894.0 | 01.Juni2037 | 326.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.383,81 | 0.0 | 10056.0 | 543.0 | 17.Nov.2031 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 201.384,02 | 0.0 | 9977.0 | 23.0 | 26.Juli2026 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.385,97 | 0.0 | 9903.0 | 285.0 | 18.Juni2029 | 450.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.387,88 | 0.0 | 10032.0 | 184.0 | 31.März2028 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 201.392,42 | 0.0 | 11426.0 | 949.0 | 20.Feb.2038 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.392,43 | 0.0 | 10038.0 | 137.0 | 05.Okt.2027 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 201.393,85 | 0.0 | 10022.0 | 745.0 | 02.Apr.2036 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.401,24 | 0.0 | 10059.0 | 359.0 | 23.Apr.2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.402,59 | 0.0 | 9958.0 | 621.0 | 15.Feb.2034 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.439,04 | 0.0 | 9956.0 | 115.0 | 13.Juli2027 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.463,13 | 0.0 | 10015.0 | 541.0 | 15.Sept.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.468,15 | 0.0 | 9961.0 | 562.0 | 06.Feb.2033 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.472,15 | 0.0 | 9885.0 | 141.0 | 03.Nov.2028 | 382.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.482,95 | 0.0 | 10036.0 | 1000.0 | 15.März2038 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.483,99 | 0.0 | 8039.0 | 1305.0 | 15.Apr.2050 | 450.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.487,43 | 0.0 | 9947.0 | 113.0 | 06.Juli2027 | 400.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.496,15 | 0.0 | 9977.0 | 23.0 | 27.Juli2026 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.511,43 | 0.0 | 10013.0 | 262.0 | 10.März2029 | 440.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.513,61 | 0.0 | 9998.0 | 456.0 | 05.Sept.2031 | 500.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.515,15 | 0.0 | 10000.0 | 260.0 | 31.Dez.2079 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.531,61 | 0.0 | 9928.0 | 553.0 | 11.Jan.2033 | 485.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.531,90 | 0.0 | 9961.0 | 243.0 | 17.Jan.2029 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.552,38 | 0.0 | 10018.0 | 177.0 | 13.März2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 201.552,82 | 0.0 | 9921.0 | 102.0 | 25.Mai2027 | 363.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 201.559,84 | 0.0 | 9863.0 | 275.0 | 14.Mai2029 | 464.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.567,17 | 0.0 | 10010.0 | 349.0 | 05.März2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.569,21 | 0.0 | 10031.0 | 423.0 | 27.März2032 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 201.574,20 | 0.0 | 10011.0 | 706.0 | 12.März2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.574,46 | 0.0 | 10013.0 | 632.0 | 15.März2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.594,39 | 0.0 | 9973.0 | 633.0 | 09.Feb.2034 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.595,10 | 0.0 | 10054.0 | 139.0 | 13.Okt.2027 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.604,70 | 0.0 | 10007.0 | 606.0 | 15.Sept.2032 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 201.605,41 | 0.0 | 10051.0 | 721.0 | 14.März2034 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.609,13 | 0.0 | 10006.0 | 346.0 | 05.März2030 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 201.610,36 | 0.0 | 10061.0 | 356.0 | 15.Apr.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.611,18 | 0.0 | 10017.0 | 702.0 | 15.März2035 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 201.615,35 | 0.0 | 9918.0 | 204.0 | 02.Aug.2028 | 660.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.621,68 | 0.0 | 9865.0 | 271.0 | 15.Mai2029 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.627,80 | 0.0 | 9995.0 | 215.0 | 15.Aug.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 201.633,79 | 0.0 | 9931.0 | 95.0 | 11.Mai2027 | 320.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.636,01 | 0.0 | 10043.0 | 270.0 | 30.März2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.638,59 | 0.0 | 10038.0 | 269.0 | 27.März2029 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.639,13 | 0.0 | 9952.0 | 562.0 | 15.Jan.2033 | 440.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.642,77 | 0.0 | 10078.0 | 357.0 | 28.Apr.2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 201.647,69 | 0.0 | 6619.0 | 1389.0 | 15.Juli2051 | 350.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.653,45 | 0.0 | 10043.0 | 435.0 | 30.März2031 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.655,52 | 0.0 | 10055.0 | 550.0 | 15.Jan.2032 | 80.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.655,60 | 0.0 | 9973.0 | 117.0 | 16.Aug.2077 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.660,43 | 0.0 | 11910.0 | 695.0 | 15.Juli2036 | 810.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.661,75 | 0.0 | 10022.0 | 625.0 | 22.März2034 | 560.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.675,07 | 0.0 | 9955.0 | 154.0 | 15.Jan.2028 | 438.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 201.679,82 | 0.0 | 9952.0 | 1266.0 | 15.Aug.2054 | 627.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 201.680,46 | 0.0 | 10018.0 | 697.0 | 15.März2035 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 201.697,99 | 0.0 | 10051.0 | 91.0 | 09.Apr.2027 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.701,30 | 0.0 | 10073.0 | 566.0 | 19.März2032 | 88.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 201.710,13 | 0.0 | 10008.0 | 219.0 | 05.Sept.2028 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.713,40 | 0.0 | 9957.0 | 102.0 | 15.Juni2027 | 340.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 201.716,26 | 0.0 | 10079.0 | 97.0 | 26.Apr.2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.717,06 | 0.0 | 9988.0 | 210.0 | 09.Aug.2028 | 430.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.726,98 | 0.0 | 10017.0 | 307.0 | 05.Sept.2029 | 448.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 201.731,01 | 0.0 | 10046.0 | 269.0 | 02.Apr.2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.733,27 | 0.0 | 10040.0 | 431.0 | 27.März2031 | 489.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 201.740,77 | 0.0 | 9977.0 | 119.0 | 30.Juli2027 | 436.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 201.741,57 | 0.0 | 9824.0 | 1309.0 | 15.Mai2054 | 570.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.746,26 | 0.0 | 10068.0 | 439.0 | 16.Apr.2031 | 470.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 201.746,36 | 0.0 | 10048.0 | 639.0 | 03.Apr.2034 | 511.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.755,49 | 0.0 | 10014.0 | 174.0 | 01.März2028 | 440.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 201.756,92 | 0.0 | 9941.0 | 49.0 | 02.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.759,41 | 0.0 | 9977.0 | 519.0 | 11.Aug.2033 | 498.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.766,73 | 0.0 | 9978.0 | 378.0 | 29.Juli2030 | 430.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 201.770,38 | 0.0 | 10083.0 | 143.0 | 27.Okt.2027 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.771,47 | 0.0 | 9953.0 | 56.0 | 01.Dez.2026 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 201.795,36 | 0.0 | 9950.0 | 56.0 | 01.Dez.2026 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 201.816,02 | 0.0 | 9977.0 | 154.0 | 15.Jan.2028 | 385.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.824,53 | 0.0 | 10031.0 | 211.0 | 15.Sept.2028 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.828,92 | 0.0 | 10042.0 | 87.0 | 25.März2027 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.832,26 | 0.0 | 9877.0 | 397.0 | 06.Nov.2030 | 441.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 201.844,56 | 0.0 | 10032.0 | 219.0 | 16.Sept.2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 201.861,40 | 0.0 | 10002.0 | 685.0 | 01.März2035 | 545.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 201.871,05 | 0.0 | 9892.0 | 673.0 | 06.Dez.2034 | 500.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.874,13 | 0.0 | 9999.0 | 712.0 | 02.Sept.2055 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.888,99 | 0.0 | 10031.0 | 715.0 | 22.Sept.2035 | 584.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 200.548,35 | 0.0 | 10015.0 | 559.0 | 21.Jan.2032 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.772,24 | 0.0 | 10003.0 | 439.0 | 01.Apr.2031 | 424.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 201.048,19 | 0.0 | 10051.0 | 494.0 | 06.Mai2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.156,10 | 0.0 | 10058.0 | 584.0 | 30.Apr.2032 | 45.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.204,51 | 0.0 | 9925.0 | 106.0 | 07.Juni2027 | 337.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.356,46 | 0.0 | 10056.0 | 539.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.378,21 | 0.0 | 10061.0 | 538.0 | 20.Okt.2031 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.438,45 | 0.0 | 10053.0 | 535.0 | 20.Okt.2031 | 30.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 201.659,09 | 0.0 | 6604.0 | 1413.0 | 01.Dez.2048 | 386.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.729,70 | 0.0 | 10074.0 | 558.0 | 20.Jan.2032 | 38.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.761,17 | 0.0 | 9934.0 | 262.0 | 01.Feb.2033 | 414.0 |
| HPQ | HP INC | Technologie | 199.082,19 | 0.0 | 9842.0 | 108.0 | 17.Juni2027 | 300.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 199.083,24 | 0.0 | 9903.0 | 1081.0 | 01.Apr.2046 | 619.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 199.088,83 | 0.0 | 9909.0 | 733.0 | 29.Sept.2035 | 508.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.089,11 | 0.0 | 9804.0 | 746.0 | 15.Jan.2036 | 511.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.094,30 | 0.0 | 9933.0 | 42.0 | 03.Okt.2026 | 275.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.096,01 | 0.0 | 9929.0 | 183.0 | 17.Mai2028 | 390.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.100,97 | 0.0 | 9798.0 | 716.0 | 13.Jan.2037 | 524.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.102,56 | 0.0 | 9812.0 | 202.0 | 30.Juni2028 | 425.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.109,83 | 0.0 | 9740.0 | 397.0 | 12.Nov.2030 | 460.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.112,11 | 0.0 | 9881.0 | 386.0 | 02.Sept.2030 | 454.0 |
| OKE | ONEOK INC | Energie | 199.139,60 | 0.0 | 9937.0 | 315.0 | 15.Okt.2029 | 440.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.139,83 | 0.0 | 9869.0 | 117.0 | 20.Juli2027 | 313.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 199.141,76 | 0.0 | 9878.0 | 119.0 | 01.Aug.2027 | 315.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.145,28 | 0.0 | 9930.0 | 399.0 | 09.Okt.2030 | 439.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 199.147,32 | 0.0 | 9877.0 | 165.0 | 15.Feb.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.148,66 | 0.0 | 9760.0 | 438.0 | 10.Juni2036 | 504.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.151,34 | 0.0 | 9904.0 | 171.0 | 15.März2028 | 420.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.159,50 | 0.0 | 9930.0 | 315.0 | 09.Okt.2029 | 456.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.160,64 | 0.0 | 9832.0 | 678.0 | 29.Juli2035 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 199.166,59 | 0.0 | 9767.0 | 678.0 | 28.Nov.2034 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.166,61 | 0.0 | 9914.0 | 572.0 | 29.März2033 | 495.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.183,01 | 0.0 | 9792.0 | 281.0 | 21.Mai2029 | 375.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.190,36 | 0.0 | 9892.0 | 428.0 | 04.März2031 | 425.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.197,60 | 0.0 | 9922.0 | 33.0 | 01.Sept.2026 | 225.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.201,00 | 0.0 | 9709.0 | 721.0 | 05.Nov.2035 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.234,88 | 0.0 | 9959.0 | 190.0 | 28.Apr.2028 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.235,10 | 0.0 | 9898.0 | 668.0 | 15.Sept.2034 | 500.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.240,63 | 0.0 | 9780.0 | 278.0 | 13.Mai2029 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.243,86 | 0.0 | 9946.0 | 91.0 | 13.Apr.2027 | 330.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.243,91 | 0.0 | 9909.0 | 259.0 | 15.März2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.249,76 | 0.0 | 9948.0 | 556.0 | 17.Feb.2033 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.250,13 | 0.0 | 9923.0 | 562.0 | 06.Apr.2033 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.251,27 | 0.0 | 9902.0 | 127.0 | 24.Aug.2027 | 325.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.258,13 | 0.0 | 9952.0 | 275.0 | 22.Apr.2029 | 423.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.263,15 | 0.0 | 9847.0 | 421.0 | 13.Jan.2031 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.272,02 | 0.0 | 9912.0 | 221.0 | 15.Sept.2028 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.285,13 | 0.0 | 9922.0 | 705.0 | 30.März2035 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 199.286,71 | 0.0 | 9918.0 | 31.0 | 24.Aug.2026 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.290,67 | 0.0 | 9938.0 | 89.0 | 05.Apr.2027 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 199.318,42 | 0.0 | 7791.0 | 1352.0 | 26.Mai2053 | 576.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.322,20 | 0.0 | 9881.0 | 123.0 | 17.Aug.2027 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 199.327,44 | 0.0 | 9927.0 | 27.0 | 09.Aug.2026 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 199.335,70 | 0.0 | 9908.0 | 574.0 | 15.März2033 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.335,83 | 0.0 | 9791.0 | 276.0 | 22.Mai2030 | 397.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.346,19 | 0.0 | 9817.0 | 727.0 | 14.Jan.2037 | 506.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.349,90 | 0.0 | 9837.0 | 200.0 | 12.Juni2028 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.355,02 | 0.0 | 9940.0 | 89.0 | 01.Apr.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.356,37 | 0.0 | 9819.0 | 730.0 | 15.Jan.2037 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 199.358,84 | 0.0 | 9921.0 | 224.0 | 22.Sept.2029 | 432.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 199.376,18 | 0.0 | 9819.0 | 145.0 | 13.Nov.2027 | 320.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.384,03 | 0.0 | 9878.0 | 730.0 | 26.Aug.2035 | 505.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.386,94 | 0.0 | 9899.0 | 383.0 | 16.März2036 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.388,23 | 0.0 | 9941.0 | 89.0 | 29.März2027 | 323.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.389,96 | 0.0 | 9910.0 | 307.0 | 11.Sept.2029 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.401,25 | 0.0 | 9946.0 | 396.0 | 12.Okt.2030 | 465.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.401,91 | 0.0 | 9902.0 | 128.0 | 31.Aug.2027 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 199.420,48 | 0.0 | 9924.0 | 225.0 | 26.Sept.2028 | 485.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.421,14 | 0.0 | 9739.0 | 538.0 | 05.Nov.2032 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 199.424,07 | 0.0 | 9951.0 | 314.0 | 15.Okt.2029 | 450.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.430,26 | 0.0 | 9927.0 | 266.0 | 23.März2029 | 425.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 199.434,27 | 0.0 | 9948.0 | 1152.0 | 16.Apr.2046 | 577.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.444,77 | 0.0 | 9904.0 | 77.0 | 15.Feb.2027 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.452,12 | 0.0 | 9923.0 | 131.0 | 08.Sept.2027 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 199.466,83 | 0.0 | 9957.0 | 739.0 | 21.März2034 | 125.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.466,88 | 0.0 | 9946.0 | 175.0 | 06.Apr.2028 | 390.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 199.469,98 | 0.0 | 9903.0 | 1335.0 | 30.Juli2056 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.473,12 | 0.0 | 9888.0 | 433.0 | 11.Feb.2031 | 388.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.486,78 | 0.0 | 9974.0 | 545.0 | 01.Nov.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 199.489,66 | 0.0 | 6609.0 | 1454.0 | 11.Sept.2049 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 199.498,73 | 0.0 | 9935.0 | 33.0 | 01.Sept.2026 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.499,02 | 0.0 | 9942.0 | 131.0 | 01.Okt.2027 | 400.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.502,44 | 0.0 | 9911.0 | 391.0 | 09.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.507,15 | 0.0 | 9864.0 | 420.0 | 30.Jan.2031 | 440.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 199.517,92 | 0.0 | 9918.0 | 266.0 | 12.März2029 | 425.0 |
| EVRG | EVERGY INC | Elektroindustrie | 199.523,36 | 0.0 | 9916.0 | 263.0 | 15.März2029 | 425.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 199.524,97 | 0.0 | 9971.0 | 423.0 | 28.Apr.2031 | 590.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.525,03 | 0.0 | 9879.0 | 167.0 | 01.Feb.2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 199.526,08 | 0.0 | 9881.0 | 603.0 | 15.Aug.2033 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.527,21 | 0.0 | 9900.0 | 423.0 | 03.März2031 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 199.530,56 | 0.0 | 9884.0 | 453.0 | 03.Dez.2056 | 575.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 199.536,65 | 0.0 | 12869.0 | 595.0 | 19.Sept.2033 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.537,75 | 0.0 | 9962.0 | 45.0 | 15.Okt.2026 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.542,04 | 0.0 | 9833.0 | 154.0 | 15.Dez.2032 | 380.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.555,23 | 0.0 | 9841.0 | 414.0 | 13.Jan.2031 | 456.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.580,49 | 0.0 | 9867.0 | 609.0 | 27.Juli2033 | 430.0 |
| MPLX | MPLX LP | Energie | 199.588,95 | 0.0 | 9928.0 | 170.0 | 15.März2028 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.593,68 | 0.0 | 9936.0 | 85.0 | 14.März2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.595,28 | 0.0 | 9946.0 | 37.0 | 12.Sept.2026 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.595,39 | 0.0 | 9880.0 | 421.0 | 09.Feb.2031 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.599,20 | 0.0 | 9958.0 | 436.0 | 15.Apr.2031 | 487.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 199.609,86 | 0.0 | 9850.0 | 151.0 | 15.Dez.2027 | 345.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 199.610,10 | 0.0 | 9963.0 | 140.0 | 15.Okt.2027 | 390.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 199.610,26 | 0.0 | 11375.0 | 806.0 | 15.Okt.2037 | 700.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 199.612,15 | 0.0 | 9906.0 | 719.0 | 11.Sept.2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.615,11 | 0.0 | 9912.0 | 307.0 | 05.Sept.2029 | 440.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.618,28 | 0.0 | 9889.0 | 70.0 | 19.Jan.2027 | 326.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.620,87 | 0.0 | 9970.0 | 276.0 | 22.Apr.2029 | 450.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 199.628,14 | 0.0 | 9980.0 | 359.0 | 30.Apr.2030 | 513.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.632,15 | 0.0 | 9946.0 | 312.0 | 01.Okt.2029 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.640,01 | 0.0 | 9864.0 | 569.0 | 28.Jan.2033 | 455.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.648,91 | 0.0 | 9884.0 | 55.0 | 24.Nov.2026 | 225.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 199.652,32 | 0.0 | 9906.0 | 73.0 | 31.Jan.2027 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.658,56 | 0.0 | 9975.0 | 189.0 | 24.Apr.2028 | 410.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.661,31 | 0.0 | 9918.0 | 390.0 | 09.Sept.2030 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.674,21 | 0.0 | 9929.0 | 310.0 | 17.Sept.2029 | 449.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.684,31 | 0.0 | 9972.0 | 94.0 | 20.Apr.2027 | 413.0 |
| MET | METLIFE INC | Versicherung | 199.684,40 | 0.0 | 9879.0 | 737.0 | 15.März2056 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.690,33 | 0.0 | 9852.0 | 412.0 | 15.Jan.2032 | 449.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.690,41 | 0.0 | 9852.0 | 563.0 | 12.Jan.2033 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.696,76 | 0.0 | 9924.0 | 392.0 | 11.Sept.2030 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.698,19 | 0.0 | 9985.0 | 355.0 | 01.Mai2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.703,11 | 0.0 | 9949.0 | 18.0 | 08.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.718,52 | 0.0 | 9962.0 | 761.0 | 15.Apr.2036 | 544.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.724,08 | 0.0 | 9977.0 | 93.0 | 22.Apr.2027 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.737,12 | 0.0 | 9885.0 | 117.0 | 04.Aug.2027 | 420.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.738,62 | 0.0 | 9978.0 | 223.0 | 24.Okt.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 199.739,82 | 0.0 | 9889.0 | 670.0 | 14.Aug.2034 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.746,06 | 0.0 | 9742.0 | 1327.0 | 25.Nov.2054 | 565.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 199.768,92 | 0.0 | 9868.0 | 760.0 | 02.Feb.2036 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 199.779,70 | 0.0 | 9965.0 | 812.0 | 16.März2035 | 163.0 |
| WCPCN | VEREN INC RegS | Energie | 199.804,76 | 0.0 | 7847.0 | 639.0 | 21.Juni2034 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 199.816,07 | 0.0 | 9922.0 | 486.0 | 21.März2032 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.822,47 | 0.0 | 9968.0 | 185.0 | 12.Apr.2028 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 199.823,58 | 0.0 | 9957.0 | 87.0 | 25.März2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.828,51 | 0.0 | 9891.0 | 564.0 | 15.Feb.2033 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.839,87 | 0.0 | 9966.0 | 542.0 | 12.Okt.2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.846,28 | 0.0 | 9733.0 | 1215.0 | 14.Mai2049 | 560.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.846,36 | 0.0 | 9959.0 | 136.0 | 01.Okt.2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.860,79 | 0.0 | 9849.0 | 144.0 | 15.Nov.2027 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.865,03 | 0.0 | 9967.0 | 359.0 | 08.Apr.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 199.866,81 | 0.0 | 7934.0 | 1303.0 | 03.März2047 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.867,58 | 0.0 | 9811.0 | 1081.0 | 05.Juli2044 | 565.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 199.880,99 | 0.0 | 9954.0 | 268.0 | 02.Apr.2049 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.906,71 | 0.0 | 9911.0 | 72.0 | 28.Jan.2027 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 199.922,43 | 0.0 | 9761.0 | 1316.0 | 01.Juni2054 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 199.935,49 | 0.0 | 9901.0 | 256.0 | 10.Feb.2030 | 424.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.966,23 | 0.0 | 9786.0 | 579.0 | 24.Mai2033 | 488.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 199.966,96 | 0.0 | 9895.0 | 254.0 | 22.Jan.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 199.989,72 | 0.0 | 9936.0 | 174.0 | 08.März2029 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.994,17 | 0.0 | 9898.0 | 158.0 | 19.Jan.2028 | 360.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 200.009,16 | 0.0 | 9987.0 | 762.0 | 23.Okt.2056 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.010,67 | 0.0 | 7969.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.013,12 | 0.0 | 9906.0 | 204.0 | 01.Aug.2028 | 380.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.015,46 | 0.0 | 9910.0 | 118.0 | 01.Aug.2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.025,51 | 0.0 | 9941.0 | 543.0 | 09.Sept.2032 | 415.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 200.026,26 | 0.0 | 9829.0 | 403.0 | 14.Jan.2036 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.028,04 | 0.0 | 9947.0 | 20.0 | 13.Juli2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.035,32 | 0.0 | 9981.0 | 274.0 | 15.Apr.2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.036,79 | 0.0 | 9985.0 | 315.0 | 18.Okt.2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.044,78 | 0.0 | 9897.0 | 159.0 | 23.Jan.2028 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 200.059,98 | 0.0 | 7941.0 | 1199.0 | 15.März2048 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.065,32 | 0.0 | 9990.0 | 431.0 | 21.Apr.2032 | 487.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 200.065,74 | 0.0 | 6643.0 | 1520.0 | 01.Apr.2052 | 307.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.066,66 | 0.0 | 9993.0 | 142.0 | 22.Okt.2027 | 425.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.080,75 | 0.0 | 9976.0 | 314.0 | 10.Okt.2029 | 486.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.082,99 | 0.0 | 9942.0 | 548.0 | 08.Sept.2032 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 200.105,06 | 0.0 | 9906.0 | 118.0 | 24.Juli2028 | 367.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.108,23 | 0.0 | 9848.0 | 735.0 | 15.Jan.2036 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.112,49 | 0.0 | 9935.0 | 711.0 | 12.Sept.2036 | 519.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 200.120,90 | 0.0 | 9880.0 | 1313.0 | 15.Aug.2055 | 599.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 200.126,60 | 0.0 | 9957.0 | 33.0 | 01.Sept.2026 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 200.132,06 | 0.0 | 9859.0 | 684.0 | 15.Jan.2035 | 500.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.142,46 | 0.0 | 9971.0 | 180.0 | 02.Apr.2028 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.143,18 | 0.0 | 9782.0 | 739.0 | 05.Nov.2035 | 460.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.149,39 | 0.0 | 9966.0 | 428.0 | 30.März2032 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.156,72 | 0.0 | 9991.0 | 222.0 | 16.Okt.2028 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.163,91 | 0.0 | 9894.0 | 161.0 | 11.Jan.2028 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.168,84 | 0.0 | 9964.0 | 134.0 | 24.Sept.2027 | 430.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 200.174,07 | 0.0 | 9851.0 | 248.0 | 13.Jan.2029 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.183,15 | 0.0 | 9974.0 | 136.0 | 30.Sept.2027 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.186,43 | 0.0 | 9931.0 | 217.0 | 09.Sept.2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 200.193,08 | 0.0 | 9998.0 | 474.0 | 22.Okt.2032 | 467.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.201,12 | 0.0 | 9878.0 | 413.0 | 15.Jan.2031 | 449.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.203,39 | 0.0 | 9959.0 | 426.0 | 23.März2032 | 480.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 200.205,10 | 0.0 | 9761.0 | 1137.0 | 09.Juni2040 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.211,64 | 0.0 | 9877.0 | 415.0 | 15.Jan.2031 | 454.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.211,87 | 0.0 | 9996.0 | 141.0 | 18.Okt.2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.212,27 | 0.0 | 10011.0 | 442.0 | 08.Mai2031 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.213,76 | 0.0 | 9959.0 | 132.0 | 15.Sept.2027 | 405.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.217,76 | 0.0 | 9877.0 | 203.0 | 30.Juni2028 | 398.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.221,11 | 0.0 | 9821.0 | 141.0 | 02.Nov.2027 | 381.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 200.221,40 | 0.0 | 9948.0 | 20.0 | 14.Juli2026 | 213.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.228,39 | 0.0 | 9944.0 | 704.0 | 13.März2035 | 505.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.231,05 | 0.0 | 9873.0 | 150.0 | 28.Nov.2027 | 325.0 |
| FISV | FISERV INC | Technologie | 200.231,90 | 0.0 | 9942.0 | 625.0 | 15.März2034 | 545.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.235,49 | 0.0 | 9976.0 | 393.0 | 03.Okt.2030 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.235,63 | 0.0 | 9973.0 | 87.0 | 23.März2027 | 370.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.244,28 | 0.0 | 9941.0 | 387.0 | 03.Sept.2030 | 440.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.249,98 | 0.0 | 9945.0 | 219.0 | 28.Aug.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.253,41 | 0.0 | 9886.0 | 417.0 | 10.Jan.2031 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.259,74 | 0.0 | 9955.0 | 348.0 | 13.März2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.262,87 | 0.0 | 10133.0 | 679.0 | 31.Jan.2035 | 540.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.279,78 | 0.0 | 9906.0 | 422.0 | 27.Jan.2031 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 200.281,01 | 0.0 | 11419.0 | 111.0 | 17.Juni2027 | 25.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.287,42 | 0.0 | 9951.0 | 20.0 | 15.Juli2026 | 215.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.289,58 | 0.0 | 9997.0 | 141.0 | 16.Okt.2027 | 413.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.292,33 | 0.0 | 9963.0 | 308.0 | 19.Sept.2029 | 446.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 200.303,07 | 0.0 | 9942.0 | 705.0 | 18.Sept.2035 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.308,45 | 0.0 | 9955.0 | 572.0 | 15.März2033 | 470.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 200.335,43 | 0.0 | 10017.0 | 222.0 | 01.Nov.2028 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.336,48 | 0.0 | 10004.0 | 273.0 | 18.Apr.2030 | 459.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 200.338,75 | 0.0 | 9924.0 | 117.0 | 01.Aug.2027 | 370.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.347,93 | 0.0 | 9824.0 | 745.0 | 02.Dez.2035 | 467.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.354,29 | 0.0 | 9941.0 | 1316.0 | 15.März2055 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.358,51 | 0.0 | 9956.0 | 174.0 | 15.März2033 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 200.373,26 | 0.0 | 9889.0 | 106.0 | 15.Juni2027 | 343.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 200.378,64 | 0.0 | 9789.0 | 730.0 | 19.Nov.2040 | 512.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 200.394,96 | 0.0 | 9864.0 | 279.0 | 15.Juni2029 | 413.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 200.407,79 | 0.0 | 9945.0 | 723.0 | 09.Sept.2035 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.411,98 | 0.0 | 10010.0 | 142.0 | 22.Okt.2027 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.437,65 | 0.0 | 9841.0 | 552.0 | 02.Dez.2032 | 437.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.445,26 | 0.0 | 9907.0 | 252.0 | 13.Jan.2029 | 385.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 200.462,61 | 0.0 | 9856.0 | 830.0 | 14.Jan.2038 | 563.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 200.463,57 | 0.0 | 9894.0 | 106.0 | 15.Juni2027 | 341.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.469,72 | 0.0 | 9936.0 | 215.0 | 15.Aug.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 200.477,67 | 0.0 | 9916.0 | 757.0 | 12.Feb.2036 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.483,79 | 0.0 | 10009.0 | 746.0 | 21.Apr.2037 | 533.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.176,49 | 0.0 | 9950.0 | 530.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 199.349,06 | 0.0 | 9959.0 | 558.0 | 12.Jan.2032 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.453,32 | 0.0 | 6675.0 | 689.0 | 23.Okt.2034 | 450.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.674,55 | 0.0 | 9872.0 | 676.0 | 23.Okt.2034 | 510.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.677,81 | 0.0 | 9826.0 | 427.0 | 10.Feb.2031 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.680,87 | 0.0 | 9773.0 | 296.0 | 24.Juli2034 | 411.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.685,21 | 0.0 | 9751.0 | 246.0 | 01.Juli2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.696,58 | 0.0 | 9833.0 | 429.0 | 22.März2031 | 475.0 |
| CUBE | CUBESMART LP | REITS | 197.720,81 | 0.0 | 9886.0 | 740.0 | 01.Nov.2035 | 513.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 197.732,62 | 0.0 | 9866.0 | 201.0 | 15.Apr.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.738,83 | 0.0 | 9862.0 | 1391.0 | 15.Okt.2055 | 555.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 197.740,95 | 0.0 | 9801.0 | 762.0 | 01.März2036 | 485.0 |
| FISV | FISERV INC | Technologie | 197.744,43 | 0.0 | 9771.0 | 714.0 | 11.Aug.2035 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.749,34 | 0.0 | 9717.0 | 313.0 | 15.Nov.2029 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.760,01 | 0.0 | 9810.0 | 165.0 | 19.Jan.2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.797,18 | 0.0 | 9846.0 | 132.0 | 11.Sept.2027 | 317.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.808,96 | 0.0 | 9883.0 | 44.0 | 13.Okt.2026 | 150.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.813,17 | 0.0 | 9858.0 | 84.0 | 10.März2027 | 231.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.834,16 | 0.0 | 9823.0 | 257.0 | 19.Feb.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.854,67 | 0.0 | 9842.0 | 261.0 | 15.März2029 | 395.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.870,53 | 0.0 | 9857.0 | 399.0 | 29.Sept.2030 | 413.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.884,77 | 0.0 | 9877.0 | 591.0 | 17.Apr.2033 | 453.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 197.885,12 | 0.0 | 9879.0 | 740.0 | 22.Apr.2036 | 600.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.890,06 | 0.0 | 9823.0 | 724.0 | 17.März2041 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 197.904,24 | 0.0 | 9840.0 | 69.0 | 15.Jan.2027 | 188.0 |
| MSCI | MSCI INC 144A | Technologie | 197.911,06 | 0.0 | 9711.0 | 278.0 | 15.Nov.2029 | 400.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.920,25 | 0.0 | 9888.0 | 45.0 | 15.Okt.2026 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.926,92 | 0.0 | 9820.0 | 166.0 | 06.Feb.2028 | 324.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.930,84 | 0.0 | 9776.0 | 1367.0 | 12.Feb.2055 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.937,60 | 0.0 | 9867.0 | 314.0 | 08.Okt.2029 | 472.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.942,51 | 0.0 | 9760.0 | 753.0 | 21.Feb.2036 | 495.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 197.945,96 | 0.0 | 9862.0 | 221.0 | 28.Sept.2028 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.947,20 | 0.0 | 9854.0 | 1298.0 | 05.Apr.2054 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 197.948,78 | 0.0 | 9795.0 | 292.0 | 26.Juli2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.949,21 | 0.0 | 9863.0 | 83.0 | 08.März2027 | 235.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.955,45 | 0.0 | 9754.0 | 280.0 | 03.Juli2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 197.962,04 | 0.0 | 9898.0 | 581.0 | 01.Mai2033 | 490.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 197.969,72 | 0.0 | 9895.0 | 762.0 | 29.Apr.2041 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.000,24 | 0.0 | 9831.0 | 676.0 | 10.Sept.2034 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.018,66 | 0.0 | 9825.0 | 429.0 | 26.Feb.2031 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.022,18 | 0.0 | 9782.0 | 773.0 | 23.Jan.2036 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 198.023,93 | 0.0 | 9820.0 | 700.0 | 01.März2035 | 485.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.039,72 | 0.0 | 9858.0 | 80.0 | 24.Feb.2027 | 238.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.040,58 | 0.0 | 9855.0 | 173.0 | 15.März2028 | 370.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.044,02 | 0.0 | 9886.0 | 39.0 | 23.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.070,23 | 0.0 | 9891.0 | 42.0 | 04.Okt.2026 | 160.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.077,75 | 0.0 | 9858.0 | 311.0 | 18.Sept.2029 | 380.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.079,88 | 0.0 | 9890.0 | 739.0 | 22.Apr.2037 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 198.080,10 | 0.0 | 9807.0 | 437.0 | 12.Mai2032 | 444.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.089,90 | 0.0 | 9843.0 | 754.0 | 19.März2036 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.092,83 | 0.0 | 9864.0 | 81.0 | 01.März2027 | 245.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 198.103,85 | 0.0 | 11315.0 | 1109.0 | 27.Apr.2041 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.121,73 | 0.0 | 9840.0 | 677.0 | 09.Sept.2034 | 459.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.124,37 | 0.0 | 7745.0 | 1277.0 | 15.Nov.2047 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.125,60 | 0.0 | 9848.0 | 564.0 | 22.März2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.138,19 | 0.0 | 9885.0 | 439.0 | 13.Apr.2031 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.138,91 | 0.0 | 9890.0 | 37.0 | 16.Sept.2026 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.140,39 | 0.0 | 9874.0 | 85.0 | 14.März2027 | 255.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 198.141,09 | 0.0 | 9835.0 | 1092.0 | 16.Sept.2044 | 575.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 198.144,73 | 0.0 | 7796.0 | 368.0 | 04.Juli2035 | 550.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 198.148,13 | 0.0 | 9830.0 | 762.0 | 04.März2036 | 489.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 198.161,52 | 0.0 | 9889.0 | 37.0 | 12.Sept.2026 | 138.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.176,57 | 0.0 | 9795.0 | 617.0 | 16.Feb.2034 | 546.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.177,80 | 0.0 | 9870.0 | 633.0 | 14.Dez.2032 | 88.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 198.186,33 | 0.0 | 9817.0 | 379.0 | 03.Sept.2035 | 576.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.186,67 | 0.0 | 9826.0 | 664.0 | 01.Sept.2034 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.188,77 | 0.0 | 9844.0 | 389.0 | 10.Sept.2030 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.202,02 | 0.0 | 9894.0 | 35.0 | 08.Sept.2026 | 113.0 |
| AGR | AVANGRID INC | Elektroindustrie | 198.202,10 | 0.0 | 9752.0 | 279.0 | 01.Juni2029 | 380.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 198.205,16 | 0.0 | 9839.0 | 305.0 | 12.Sept.2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.206,43 | 0.0 | 9851.0 | 68.0 | 12.Jan.2027 | 195.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.212,46 | 0.0 | 9844.0 | 70.0 | 19.Jan.2027 | 234.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.240,58 | 0.0 | 9897.0 | 37.0 | 14.Sept.2026 | 115.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.248,61 | 0.0 | 9853.0 | 391.0 | 09.Sept.2030 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.281,41 | 0.0 | 9764.0 | 806.0 | 13.Jan.2037 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 198.282,41 | 0.0 | 9862.0 | 690.0 | 25.März2035 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.302,07 | 0.0 | 9852.0 | 273.0 | 15.Apr.2029 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.303,44 | 0.0 | 9898.0 | 35.0 | 09.Sept.2026 | 120.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.327,11 | 0.0 | 9913.0 | 234.0 | 28.Okt.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.335,93 | 0.0 | 9674.0 | 709.0 | 04.Nov.2036 | 494.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.343,88 | 0.0 | 9865.0 | 392.0 | 16.Sept.2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 198.354,92 | 0.0 | 9824.0 | 161.0 | 15.Jan.2028 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.355,34 | 0.0 | 9879.0 | 83.0 | 08.März2027 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.377,30 | 0.0 | 9855.0 | 71.0 | 22.Jan.2027 | 233.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.385,42 | 0.0 | 9901.0 | 271.0 | 15.Apr.2029 | 400.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.387,53 | 0.0 | 9898.0 | 35.0 | 09.Sept.2026 | 150.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 198.399,05 | 0.0 | 9885.0 | 309.0 | 03.Okt.2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.399,91 | 0.0 | 9857.0 | 673.0 | 13.Sept.2034 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.404,93 | 0.0 | 9920.0 | 673.0 | 01.Nov.2034 | 530.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.415,67 | 0.0 | 9894.0 | 690.0 | 10.Okt.2034 | 463.0 |
| MSCI | MSCI INC | Technologie | 198.417,02 | 0.0 | 9833.0 | 721.0 | 01.Sept.2035 | 525.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.424,39 | 0.0 | 9899.0 | 37.0 | 16.Sept.2026 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.432,49 | 0.0 | 9878.0 | 132.0 | 13.Sept.2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.434,53 | 0.0 | 9869.0 | 433.0 | 15.März2031 | 415.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.437,12 | 0.0 | 9774.0 | 1309.0 | 02.Feb.2056 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.447,37 | 0.0 | 9922.0 | 578.0 | 01.Mai2033 | 510.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.451,20 | 0.0 | 9871.0 | 173.0 | 22.März2028 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.457,34 | 0.0 | 9859.0 | 429.0 | 06.März2031 | 420.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.460,44 | 0.0 | 9804.0 | 105.0 | 02.Juni2027 | 288.0 |
| CDW | CDW LLC | Technologie | 198.473,20 | 0.0 | 9888.0 | 154.0 | 01.Apr.2028 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.473,64 | 0.0 | 9764.0 | 601.0 | 07.Juni2033 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.502,53 | 0.0 | 9895.0 | 857.0 | 24.März2036 | 213.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 198.506,31 | 0.0 | 9921.0 | 139.0 | 27.Okt.2027 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.519,77 | 0.0 | 9841.0 | 162.0 | 25.Jan.2028 | 320.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.528,39 | 0.0 | 9858.0 | 576.0 | 06.März2033 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.528,80 | 0.0 | 9852.0 | 573.0 | 01.März2033 | 445.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 198.543,59 | 0.0 | 9781.0 | 749.0 | 16.Jan.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.556,84 | 0.0 | 9817.0 | 748.0 | 12.Mai2037 | 505.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.565,83 | 0.0 | 9884.0 | 218.0 | 17.Sept.2028 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.570,20 | 0.0 | 9802.0 | 148.0 | 16.Nov.2027 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.574,73 | 0.0 | 9855.0 | 766.0 | 06.März2036 | 480.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.575,95 | 0.0 | 9892.0 | 397.0 | 01.Okt.2030 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 198.582,18 | 0.0 | 9656.0 | 1129.0 | 21.Mai2048 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 198.586,66 | 0.0 | 9834.0 | 296.0 | 05.Aug.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 198.625,07 | 0.0 | 9886.0 | 672.0 | 30.Sept.2035 | 520.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.627,44 | 0.0 | 9906.0 | 137.0 | 07.Okt.2032 | 386.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.637,32 | 0.0 | 9892.0 | 83.0 | 10.März2027 | 280.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 198.656,33 | 0.0 | 9805.0 | 534.0 | 07.Juli2032 | 405.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.659,18 | 0.0 | 9886.0 | 132.0 | 19.Sept.2047 | 400.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 198.660,56 | 0.0 | 9894.0 | 395.0 | 01.Okt.2030 | 465.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.677,31 | 0.0 | 9892.0 | 131.0 | 18.Sept.2027 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 198.681,13 | 0.0 | 9877.0 | 576.0 | 16.März2033 | 460.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.683,83 | 0.0 | 9807.0 | 415.0 | 13.Jan.2031 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 198.686,58 | 0.0 | 9833.0 | 163.0 | 17.Jan.2028 | 350.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.731,08 | 0.0 | 9884.0 | 128.0 | 14.Sept.2077 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.738,44 | 0.0 | 9901.0 | 228.0 | 30.Sept.2028 | 413.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 198.741,59 | 0.0 | 9910.0 | 33.0 | 01.Sept.2026 | 165.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 198.741,68 | 0.0 | 9825.0 | 528.0 | 01.Aug.2032 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.744,01 | 0.0 | 9821.0 | 416.0 | 03.Feb.2031 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.761,82 | 0.0 | 9914.0 | 443.0 | 09.Apr.2031 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.764,30 | 0.0 | 9821.0 | 756.0 | 10.Aug.2037 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 198.769,06 | 0.0 | 8688.0 | 1140.0 | 02.Juli2039 | 150.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.778,17 | 0.0 | 9917.0 | 90.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.781,97 | 0.0 | 9892.0 | 431.0 | 23.März2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.782,20 | 0.0 | 9904.0 | 315.0 | 01.Okt.2029 | 420.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.791,71 | 0.0 | 9896.0 | 245.0 | 23.Dez.2029 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.794,98 | 0.0 | 9837.0 | 455.0 | 10.Aug.2032 | 459.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.799,95 | 0.0 | 9870.0 | 734.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.802,09 | 0.0 | 9767.0 | 1298.0 | 11.Jan.2053 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 198.803,60 | 0.0 | 9873.0 | 494.0 | 15.März2032 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.805,18 | 0.0 | 9910.0 | 89.0 | 31.März2027 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.814,07 | 0.0 | 9922.0 | 42.0 | 03.Okt.2026 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.843,55 | 0.0 | 9885.0 | 78.0 | 15.Feb.2027 | 270.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.852,66 | 0.0 | 9772.0 | 274.0 | 15.Mai2029 | 370.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.857,55 | 0.0 | 9910.0 | 28.0 | 12.Aug.2026 | 150.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 198.863,83 | 0.0 | 9895.0 | 624.0 | 01.Apr.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.876,46 | 0.0 | 9750.0 | 512.0 | 15.Mai2032 | 420.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.894,91 | 0.0 | 9910.0 | 395.0 | 02.Okt.2030 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.897,71 | 0.0 | 9846.0 | 61.0 | 15.Dez.2026 | 263.0 |
| MA | MASTERCARD INC | Technologie | 198.901,79 | 0.0 | 9811.0 | 696.0 | 15.Jan.2035 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 198.902,68 | 0.0 | 9867.0 | 302.0 | 24.Mai2030 | 422.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.908,30 | 0.0 | 9784.0 | 363.0 | 18.Juni2030 | 438.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.916,77 | 0.0 | 9891.0 | 80.0 | 24.Feb.2027 | 295.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.917,40 | 0.0 | 9873.0 | 170.0 | 01.März2033 | 438.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 198.941,28 | 0.0 | 9943.0 | 235.0 | 28.Okt.2028 | 429.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 198.950,36 | 0.0 | 9905.0 | 84.0 | 15.März2027 | 330.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 198.951,58 | 0.0 | 9898.0 | 265.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.980,28 | 0.0 | 9877.0 | 173.0 | 23.Feb.2028 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.981,47 | 0.0 | 9882.0 | 264.0 | 03.März2029 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 198.981,72 | 0.0 | 9809.0 | 558.0 | 15.Jan.2033 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 198.990,39 | 0.0 | 9931.0 | 186.0 | 13.Apr.2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.993,94 | 0.0 | 9888.0 | 385.0 | 12.Sept.2031 | 453.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 198.994,57 | 0.0 | 9834.0 | 764.0 | 03.Feb.2036 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.998,23 | 0.0 | 9915.0 | 268.0 | 06.Apr.2029 | 497.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.000,16 | 0.0 | 9909.0 | 394.0 | 26.Sept.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.001,43 | 0.0 | 9917.0 | 87.0 | 22.März2027 | 305.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.005,29 | 0.0 | 9938.0 | 433.0 | 22.Apr.2032 | 482.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.014,78 | 0.0 | 9852.0 | 254.0 | 02.Feb.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 199.020,35 | 0.0 | 9884.0 | 74.0 | 01.Feb.2027 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 199.021,72 | 0.0 | 9896.0 | 429.0 | 15.März2031 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.023,30 | 0.0 | 9891.0 | 175.0 | 03.März2028 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.030,12 | 0.0 | 9952.0 | 270.0 | 01.Mai2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.035,32 | 0.0 | 9891.0 | 126.0 | 01.Sept.2027 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 199.038,06 | 0.0 | 9950.0 | 1327.0 | 15.Mai2056 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.045,82 | 0.0 | 9934.0 | 275.0 | 16.Apr.2029 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.070,73 | 0.0 | 9942.0 | 445.0 | 21.Apr.2031 | 413.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 199.071,98 | 0.0 | 9927.0 | 229.0 | 10.Okt.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 198.839,43 | 0.0 | 503.0 | 270.0 | 29.März2029 | 575.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.714,76 | 0.0 | 9884.0 | 573.0 | 27.Feb.2032 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.858,97 | 0.0 | 6584.0 | 1578.0 | 17.Okt.2054 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.963,78 | 0.0 | 9846.0 | 70.0 | 19.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.012,55 | 0.0 | 9874.0 | 87.0 | 24.März2027 | 260.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.369,25 | 0.0 | 6554.0 | 1299.0 | 14.Aug.2045 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.606,46 | 0.0 | 7882.0 | 1391.0 | 16.Aug.2041 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.765,57 | 0.0 | 9850.0 | 781.0 | 31.Okt.2034 | 150.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.286,79 | 0.0 | 9785.0 | 777.0 | 11.Apr.2038 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.308,02 | 0.0 | 9572.0 | 1322.0 | 22.Mai2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.311,85 | 0.0 | 9796.0 | 584.0 | 15.Apr.2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 196.312,54 | 0.0 | 9590.0 | 489.0 | 04.Mai2037 | 459.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 196.353,97 | 0.0 | 9778.0 | 677.0 | 01.Okt.2034 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.368,68 | 0.0 | 9736.0 | 757.0 | 03.März2036 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 196.369,35 | 0.0 | 9677.0 | 284.0 | 15.Juni2029 | 375.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 196.371,30 | 0.0 | 9692.0 | 664.0 | 10.Aug.2037 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.430,55 | 0.0 | 9717.0 | 694.0 | 14.Feb.2035 | 488.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.435,48 | 0.0 | 9786.0 | 398.0 | 01.Okt.2030 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 196.436,15 | 0.0 | 10975.0 | 781.0 | 15.Juni2037 | 663.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 196.437,10 | 0.0 | 9705.0 | 1365.0 | 15.Aug.2055 | 555.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.458,99 | 0.0 | 9765.0 | 213.0 | 01.Sept.2028 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.492,47 | 0.0 | 9806.0 | 355.0 | 15.Apr.2030 | 410.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 196.527,40 | 0.0 | 9788.0 | 71.0 | 21.Jan.2027 | 138.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 196.532,04 | 0.0 | 9684.0 | 279.0 | 23.Mai2029 | 325.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 196.544,89 | 0.0 | 9676.0 | 163.0 | 30.Jan.2028 | 598.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.558,47 | 0.0 | 9764.0 | 731.0 | 15.Sept.2035 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.588,88 | 0.0 | 9817.0 | 682.0 | 23.Apr.2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 196.641,33 | 0.0 | 9755.0 | 735.0 | 01.Sept.2035 | 460.0 |
| DGFP | VINCI SA 144A | Transport | 196.657,99 | 0.0 | 9811.0 | 270.0 | 10.Apr.2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 196.659,04 | 0.0 | 9800.0 | 74.0 | 03.Feb.2027 | 135.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 196.690,68 | 0.0 | 9754.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 196.719,92 | 0.0 | 9717.0 | 196.0 | 01.Juni2028 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 196.727,59 | 0.0 | 9741.0 | 1120.0 | 03.März2047 | 591.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 196.731,05 | 0.0 | 13041.0 | 932.0 | 29.März2040 | 600.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.796,89 | 0.0 | 9840.0 | 771.0 | 01.Juni2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.801,50 | 0.0 | 9797.0 | 263.0 | 15.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 196.814,27 | 0.0 | 9766.0 | 301.0 | 08.Aug.2029 | 325.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.821,55 | 0.0 | 9807.0 | 399.0 | 30.Sept.2030 | 400.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.824,30 | 0.0 | 9827.0 | 510.0 | 20.Apr.2032 | 465.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 196.825,53 | 0.0 | 12769.0 | 293.0 | 19.Juli2029 | 330.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.855,12 | 0.0 | 9827.0 | 463.0 | 20.Okt.2031 | 531.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.870,96 | 0.0 | 9797.0 | 677.0 | 26.Sept.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.888,52 | 0.0 | 9708.0 | 730.0 | 15.Juli2035 | 463.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 196.915,58 | 0.0 | 9673.0 | 359.0 | 15.Mai2030 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.919,05 | 0.0 | 9699.0 | 525.0 | 15.Juni2032 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 196.944,26 | 0.0 | 7858.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.948,32 | 0.0 | 9794.0 | 1360.0 | 26.März2054 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 196.994,27 | 0.0 | 9837.0 | 763.0 | 22.Apr.2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 197.001,00 | 0.0 | 9787.0 | 733.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.030,33 | 0.0 | 6498.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 197.047,69 | 0.0 | 9701.0 | 1028.0 | 17.Jan.2042 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.064,05 | 0.0 | 9831.0 | 269.0 | 09.Apr.2029 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.156,78 | 0.0 | 9808.0 | 577.0 | 22.März2033 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.159,23 | 0.0 | 9811.0 | 398.0 | 16.Sept.2030 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.200,22 | 0.0 | 9624.0 | 1314.0 | 25.Mai2053 | 545.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.246,45 | 0.0 | 9817.0 | 394.0 | 24.Sept.2030 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 197.246,88 | 0.0 | 13052.0 | 580.0 | 08.März2033 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.279,80 | 0.0 | 9816.0 | 264.0 | 16.März2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.298,32 | 0.0 | 9830.0 | 134.0 | 19.Sept.2027 | 300.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.323,26 | 0.0 | 9809.0 | 669.0 | 20.Sept.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 197.338,48 | 0.0 | 8412.0 | 1254.0 | 15.Apr.2049 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 197.380,22 | 0.0 | 9741.0 | 1078.0 | 10.Feb.2047 | 567.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 197.388,89 | 0.0 | 9702.0 | 360.0 | 15.Mai2030 | 363.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.394,07 | 0.0 | 9823.0 | 392.0 | 23.Sept.2031 | 440.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.415,37 | 0.0 | 9868.0 | 433.0 | 29.Apr.2031 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.431,06 | 0.0 | 9837.0 | 312.0 | 02.Okt.2029 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.451,01 | 0.0 | 9844.0 | 720.0 | 09.Apr.2035 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.467,98 | 0.0 | 9759.0 | 528.0 | 27.Juli2032 | 440.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 197.475,73 | 0.0 | 9842.0 | 738.0 | 08.Okt.2035 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 197.489,46 | 0.0 | 9845.0 | 1239.0 | 14.Apr.2052 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.493,70 | 0.0 | 9851.0 | 89.0 | 01.Apr.2027 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.495,48 | 0.0 | 9837.0 | 395.0 | 30.Sept.2030 | 438.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 197.525,46 | 0.0 | 9853.0 | 392.0 | 16.Apr.2036 | 554.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.540,14 | 0.0 | 6401.0 | 1310.0 | 01.Dez.2061 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.552,72 | 0.0 | 9793.0 | 420.0 | 24.Feb.2032 | 452.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.555,32 | 0.0 | 9850.0 | 494.0 | 14.Apr.2032 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 197.573,72 | 0.0 | 9849.0 | 229.0 | 02.Okt.2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.576,78 | 0.0 | 9874.0 | 45.0 | 15.Okt.2026 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.577,30 | 0.0 | 7873.0 | 1147.0 | 01.Okt.2042 | 363.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 197.591,08 | 0.0 | 9626.0 | 1333.0 | 15.Nov.2054 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.596,06 | 0.0 | 9838.0 | 78.0 | 16.Feb.2027 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.597,87 | 0.0 | 9797.0 | 669.0 | 28.Aug.2034 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.621,06 | 0.0 | 9875.0 | 45.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.621,67 | 0.0 | 9877.0 | 46.0 | 20.Okt.2026 | 125.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.626,01 | 0.0 | 9813.0 | 428.0 | 04.März2031 | 432.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.639,77 | 0.0 | 9853.0 | 136.0 | 29.Sept.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.643,43 | 0.0 | 9718.0 | 1085.0 | 15.Jan.2047 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 197.649,01 | 0.0 | 9861.0 | 681.0 | 15.Okt.2034 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.653,29 | 0.0 | 9781.0 | 291.0 | 08.Juli2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 197.656,84 | 0.0 | 9836.0 | 389.0 | 23.Sept.2031 | 445.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.070,95 | 0.0 | 5598.0 | 1427.0 | 05.Sept.2046 | 285.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.239,31 | 0.0 | 9861.0 | 549.0 | 25.Nov.2031 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 197.336,97 | 0.0 | 9768.0 | 758.0 | 15.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.485,33 | 0.0 | 11284.0 | 143.0 | 13.Okt.2027 | 1.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 197.573,80 | 0.0 | 9302.0 | 596.0 | 01.Feb.2049 | 350.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 194.928,98 | 0.0 | 9715.0 | 244.0 | 01.Apr.2029 | 375.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.983,44 | 0.0 | 9572.0 | 359.0 | 11.Mai2030 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.994,58 | 0.0 | 9741.0 | 274.0 | 22.Apr.2029 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 194.999,84 | 0.0 | 7712.0 | 1472.0 | 12.Feb.2055 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 195.005,08 | 0.0 | 14312.0 | 499.0 | 07.Juni2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.051,66 | 0.0 | 8331.0 | 1245.0 | 03.Aug.2065 | 613.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 195.076,99 | 0.0 | 9727.0 | 644.0 | 25.Jan.2033 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 195.105,02 | 0.0 | 9755.0 | 717.0 | 31.Okt.2035 | 587.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.196,16 | 0.0 | 9746.0 | 90.0 | 30.März2028 | 161.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.202,27 | 0.0 | 9722.0 | 678.0 | 02.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.206,55 | 0.0 | 9646.0 | 293.0 | 27.Juni2029 | 331.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.208,79 | 0.0 | 9705.0 | 707.0 | 22.Sept.2036 | 514.0 |
| AAPL | APPLE INC | Technologie | 195.247,60 | 0.0 | 8392.0 | 1253.0 | 09.Feb.2047 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.293,44 | 0.0 | 9667.0 | 765.0 | 15.Feb.2036 | 463.0 |
| AAPL | APPLE INC | Technologie | 195.364,23 | 0.0 | 7764.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.367,54 | 0.0 | 9718.0 | 111.0 | 20.Juni2027 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.391,14 | 0.0 | 9520.0 | 1360.0 | 01.Juni2063 | 600.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.400,89 | 0.0 | 9716.0 | 106.0 | 01.Juni2027 | 129.0 |
| MA | MASTERCARD INC | Technologie | 195.484,02 | 0.0 | 9651.0 | 284.0 | 01.Juni2029 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.491,08 | 0.0 | 9702.0 | 702.0 | 11.Sept.2036 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.524,70 | 0.0 | 9764.0 | 279.0 | 18.Apr.2029 | 335.0 |
| UAL | UNITED AIRLINES INC | Transport | 195.535,48 | 0.0 | 9600.0 | 215.0 | 07.Apr.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.552,71 | 0.0 | 9739.0 | 614.0 | 04.Sept.2032 | 50.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.568,99 | 0.0 | 9671.0 | 360.0 | 23.Apr.2030 | 395.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 195.592,13 | 0.0 | 9727.0 | 623.0 | 19.Nov.2032 | 100.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.638,03 | 0.0 | 9756.0 | 586.0 | 11.Apr.2033 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.643,03 | 0.0 | 9770.0 | 278.0 | 19.Apr.2029 | 375.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.652,05 | 0.0 | 9726.0 | 431.0 | 16.März2031 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.686,38 | 0.0 | 9708.0 | 773.0 | 15.Apr.2036 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 195.690,61 | 0.0 | 9738.0 | 642.0 | 04.Okt.2034 | 625.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 195.691,30 | 0.0 | 9663.0 | 1325.0 | 15.Feb.2055 | 574.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.698,54 | 0.0 | 9729.0 | 261.0 | 01.März2029 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.706,40 | 0.0 | 9683.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.717,03 | 0.0 | 9663.0 | 322.0 | 02.Nov.2029 | 365.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 195.720,04 | 0.0 | 9735.0 | 237.0 | 15.März2029 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 195.720,23 | 0.0 | 9679.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 195.723,30 | 0.0 | 9640.0 | 554.0 | 15.Jan.2033 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.730,56 | 0.0 | 9743.0 | 735.0 | 30.Sept.2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.746,74 | 0.0 | 9748.0 | 743.0 | 02.Okt.2035 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 195.805,80 | 0.0 | 9677.0 | 338.0 | 23.Jan.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.811,90 | 0.0 | 9791.0 | 973.0 | 01.Mai2040 | 515.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.820,51 | 0.0 | 9691.0 | 336.0 | 14.Jan.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.878,88 | 0.0 | 9761.0 | 728.0 | 09.Feb.2034 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.887,69 | 0.0 | 9707.0 | 765.0 | 26.Feb.2036 | 483.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.887,81 | 0.0 | 9535.0 | 1374.0 | 05.Nov.2055 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.904,63 | 0.0 | 9613.0 | 1341.0 | 02.Juli2054 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 195.922,07 | 0.0 | 9787.0 | 589.0 | 24.Apr.2033 | 470.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 195.922,48 | 0.0 | 9665.0 | 754.0 | 22.Jan.2036 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.933,65 | 0.0 | 9794.0 | 405.0 | 29.Okt.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 195.949,06 | 0.0 | 9690.0 | 849.0 | 24.Jan.2037 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.962,30 | 0.0 | 9736.0 | 696.0 | 15.März2035 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.969,44 | 0.0 | 9767.0 | 730.0 | 10.Apr.2037 | 540.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.985,51 | 0.0 | 9740.0 | 118.0 | 20.Juli2027 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 196.003,77 | 0.0 | 9735.0 | 728.0 | 15.Sept.2035 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.010,47 | 0.0 | 9717.0 | 1395.0 | 06.März2056 | 545.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.022,14 | 0.0 | 9656.0 | 376.0 | 01.Sept.2031 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 196.056,50 | 0.0 | 9557.0 | 1250.0 | 01.Juni2053 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.065,80 | 0.0 | 9644.0 | 1199.0 | 17.Jan.2048 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.092,55 | 0.0 | 9747.0 | 680.0 | 15.Sept.2034 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 196.092,98 | 0.0 | 9731.0 | 340.0 | 15.März2030 | 580.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.101,95 | 0.0 | 9723.0 | 110.0 | 22.Juni2027 | 230.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.146,57 | 0.0 | 9798.0 | 278.0 | 23.Apr.2029 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.169,79 | 0.0 | 9790.0 | 270.0 | 15.Apr.2029 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 196.179,84 | 0.0 | 9622.0 | 1424.0 | 05.Juli2064 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.198,65 | 0.0 | 9649.0 | 1016.0 | 13.Jan.2042 | 538.0 |
| OKE | ONEOK INC | Energie | 196.213,06 | 0.0 | 9811.0 | 679.0 | 01.Nov.2034 | 505.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 196.224,35 | 0.0 | 9628.0 | 511.0 | 05.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.232,13 | 0.0 | 9769.0 | 509.0 | 29.März2033 | 476.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.246,48 | 0.0 | 9622.0 | 519.0 | 04.Mai2032 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.526,49 | 0.0 | 9675.0 | 756.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.822,59 | 0.0 | 9654.0 | 918.0 | 27.Mai2036 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.873,02 | 0.0 | 9733.0 | 101.0 | 15.Mai2027 | 132.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.508,24 | 0.0 | 9527.0 | 369.0 | 28.Mai2030 | 349.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 193.529,75 | 0.0 | 9645.0 | 397.0 | 01.Okt.2030 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.538,80 | 0.0 | 9566.0 | 296.0 | 18.Juli2029 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 193.547,62 | 0.0 | 9651.0 | 1332.0 | 15.Okt.2055 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.589,00 | 0.0 | 9518.0 | 404.0 | 15.Nov.2030 | 350.0 |
| GLW | CORNING INC | Technologie | 193.605,23 | 0.0 | 9434.0 | 1209.0 | 15.Nov.2048 | 535.0 |
| FDX | FEDEX CORP | Transport | 193.637,93 | 0.0 | 7660.0 | 1276.0 | 15.Feb.2048 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.691,34 | 0.0 | 9490.0 | 726.0 | 11.Mai2035 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.706,27 | 0.0 | 7748.0 | 1300.0 | 01.Nov.2047 | 394.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.732,71 | 0.0 | 9626.0 | 172.0 | 16.Feb.2028 | 290.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 193.733,31 | 0.0 | 9545.0 | 364.0 | 01.Juni2030 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.741,54 | 0.0 | 9568.0 | 492.0 | 19.Jan.2032 | 419.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 193.747,92 | 0.0 | 9663.0 | 1039.0 | 21.März2038 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 193.750,65 | 0.0 | 9647.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 193.761,80 | 0.0 | 9585.0 | 671.0 | 16.Juni2033 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 193.769,40 | 0.0 | 8514.0 | 1172.0 | 18.Sept.2039 | 135.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.808,05 | 0.0 | 9572.0 | 1246.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.811,87 | 0.0 | 9628.0 | 678.0 | 11.Sept.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.861,88 | 0.0 | 9683.0 | 361.0 | 21.Apr.2030 | 350.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.889,14 | 0.0 | 9577.0 | 334.0 | 10.Dez.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.900,07 | 0.0 | 9606.0 | 1064.0 | 05.März2047 | 571.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 193.935,71 | 0.0 | 9668.0 | 1365.0 | 15.Apr.2066 | 638.0 |
| SPGI | S&P GLOBAL INC | Technologie | 194.028,09 | 0.0 | 9656.0 | 266.0 | 01.März2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 194.106,18 | 0.0 | 9652.0 | 263.0 | 01.März2029 | 320.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 194.108,62 | 0.0 | 9540.0 | 303.0 | 15.Jan.2030 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.115,39 | 0.0 | 9689.0 | 148.0 | 18.Nov.2027 | 253.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.129,82 | 0.0 | 9640.0 | 374.0 | 01.März2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 194.131,74 | 0.0 | 9667.0 | 1083.0 | 07.März2039 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.135,69 | 0.0 | 9532.0 | 363.0 | 13.Mai2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 194.155,21 | 0.0 | 9609.0 | 535.0 | 05.Aug.2032 | 415.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.170,43 | 0.0 | 9563.0 | 212.0 | 03.Nov.2033 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.174,39 | 0.0 | 9508.0 | 1397.0 | 28.Juni2064 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.184,51 | 0.0 | 9659.0 | 688.0 | 18.Sept.2034 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.202,83 | 0.0 | 9459.0 | 1031.0 | 20.Mai2043 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.212,08 | 0.0 | 12818.0 | 643.0 | 17.Feb.2034 | 475.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.218,84 | 0.0 | 9653.0 | 709.0 | 02.Nov.2033 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.306,13 | 0.0 | 9660.0 | 1082.0 | 26.März2044 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.313,43 | 0.0 | 9703.0 | 658.0 | 25.Feb.2033 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.341,79 | 0.0 | 9660.0 | 263.0 | 22.Feb.2029 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.344,19 | 0.0 | 9596.0 | 287.0 | 15.Juni2029 | 320.0 |
| INTU | INTUIT INC | Technologie | 194.350,71 | 0.0 | 9678.0 | 117.0 | 15.Juli2027 | 135.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 194.376,87 | 0.0 | 9567.0 | 1374.0 | 17.Juli2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.378,77 | 0.0 | 9702.0 | 404.0 | 15.Okt.2030 | 385.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 194.430,60 | 0.0 | 9663.0 | 709.0 | 02.Nov.2033 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 194.522,78 | 0.0 | 9681.0 | 1316.0 | 03.Apr.2054 | 578.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 194.523,56 | 0.0 | 7656.0 | 1376.0 | 12.Jan.2054 | 567.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.546,57 | 0.0 | 9589.0 | 323.0 | 12.Nov.2029 | 295.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.577,53 | 0.0 | 9727.0 | 670.0 | 22.Apr.2033 | 75.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.606,12 | 0.0 | 9708.0 | 137.0 | 28.Sept.2027 | 240.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 194.640,91 | 0.0 | 7611.0 | 226.0 | 14.Nov.2028 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.650,34 | 0.0 | 7617.0 | 1285.0 | 21.Nov.2047 | 381.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 194.663,62 | 0.0 | 9698.0 | 1103.0 | 08.Apr.2044 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 194.669,22 | 0.0 | 9677.0 | 677.0 | 17.Sept.2034 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 194.712,06 | 0.0 | 9706.0 | 627.0 | 15.Okt.2054 | 663.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.778,34 | 0.0 | 9737.0 | 1310.0 | 30.Apr.2054 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 194.778,45 | 0.0 | 9724.0 | 1308.0 | 22.Apr.2056 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.819,64 | 0.0 | 9649.0 | 300.0 | 30.Juli2029 | 365.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.832,59 | 0.0 | 9572.0 | 1301.0 | 15.Juli2054 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.065,35 | 0.0 | 9535.0 | 827.0 | 09.März2037 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.070,09 | 0.0 | 9415.0 | 1478.0 | 25.Juni2064 | 540.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.113,14 | 0.0 | 9498.0 | 337.0 | 29.Jan.2030 | 420.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 192.118,74 | 0.0 | 12224.0 | 186.0 | 29.Mai2028 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 192.139,68 | 0.0 | 9530.0 | 1379.0 | 08.März2054 | 522.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.261,39 | 0.0 | 9522.0 | 340.0 | 15.Jan.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.296,65 | 0.0 | 9510.0 | 571.0 | 01.Feb.2033 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 192.312,13 | 0.0 | 9606.0 | 138.0 | 01.Okt.2027 | 120.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.326,65 | 0.0 | 9594.0 | 183.0 | 23.März2028 | 211.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 192.345,14 | 0.0 | 7957.0 | 1152.0 | 15.Juni2048 | 513.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.352,16 | 0.0 | 9531.0 | 202.0 | 15.Juni2028 | 230.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.364,39 | 0.0 | 9617.0 | 275.0 | 30.Apr.2029 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 192.399,94 | 0.0 | 6389.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.424,80 | 0.0 | 7645.0 | 1286.0 | 27.Sept.2064 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 192.425,29 | 0.0 | 7643.0 | 1061.0 | 02.Sept.2040 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.436,91 | 0.0 | 9447.0 | 520.0 | 01.Juni2032 | 420.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 192.500,17 | 0.0 | 12714.0 | 796.0 | 05.März2037 | 563.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 192.500,55 | 0.0 | 9569.0 | 150.0 | 19.Nov.2027 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.578,01 | 0.0 | 9513.0 | 559.0 | 06.Feb.2033 | 490.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 192.581,85 | 0.0 | 7668.0 | 1511.0 | 01.Apr.2059 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.595,41 | 0.0 | 9512.0 | 436.0 | 15.Jan.2032 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 192.601,67 | 0.0 | 9613.0 | 126.0 | 15.Aug.2027 | 80.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 192.610,75 | 0.0 | 9608.0 | 1037.0 | 15.Okt.2041 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.618,37 | 0.0 | 9542.0 | 299.0 | 16.Juli2029 | 304.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.630,93 | 0.0 | 9588.0 | 170.0 | 01.Feb.2028 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.683,02 | 0.0 | 9606.0 | 357.0 | 01.Apr.2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.758,78 | 0.0 | 7645.0 | 1045.0 | 15.Feb.2040 | 311.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.803,95 | 0.0 | 9639.0 | 236.0 | 29.Okt.2028 | 300.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 192.826,36 | 0.0 | 7620.0 | 377.0 | 01.Aug.2030 | 516.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 192.857,07 | 0.0 | 9622.0 | 513.0 | 14.Apr.2032 | 435.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 192.867,86 | 0.0 | 9494.0 | 370.0 | 03.Juni2030 | 362.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.925,05 | 0.0 | 12252.0 | 188.0 | 30.Mai2029 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.974,78 | 0.0 | 9621.0 | 123.0 | 03.Aug.2027 | 113.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 192.983,70 | 0.0 | 7678.0 | 1408.0 | 24.März2052 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.997,31 | 0.0 | 9556.0 | 1285.0 | 02.März2053 | 575.0 |
| AAPL | APPLE INC | Technologie | 193.002,38 | 0.0 | 7626.0 | 1569.0 | 08.Aug.2062 | 410.0 |
| NI | NISOURCE INC | Erdgas | 193.045,68 | 0.0 | 9652.0 | 363.0 | 01.Mai2030 | 360.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 193.062,96 | 0.0 | 7592.0 | 670.0 | 02.Juni2034 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.075,72 | 0.0 | 9605.0 | 309.0 | 12.Sept.2034 | 361.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.119,56 | 0.0 | 9564.0 | 539.0 | 05.Aug.2032 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.128,06 | 0.0 | 9515.0 | 1319.0 | 03.Feb.2056 | 580.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.164,24 | 0.0 | 9642.0 | 137.0 | 30.Sept.2028 | 190.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.207,25 | 0.0 | 7682.0 | 1090.0 | 11.März2041 | 330.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.239,34 | 0.0 | 9655.0 | 143.0 | 21.Okt.2027 | 250.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.265,56 | 0.0 | 9654.0 | 322.0 | 22.Okt.2029 | 388.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 193.275,26 | 0.0 | 9647.0 | 285.0 | 15.Okt.2029 | 388.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 193.278,74 | 0.0 | 9645.0 | 399.0 | 16.Okt.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.432,91 | 0.0 | 9598.0 | 1420.0 | 15.Sept.2062 | 580.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.185,28 | 0.0 | 10981.0 | 235.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.629,09 | 0.0 | 9603.0 | 687.0 | 19.Mai2033 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 193.189,21 | 0.0 | 9569.0 | 855.0 | 16.Juni2035 | 88.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.642,39 | 0.0 | 7568.0 | 1046.0 | 15.Sept.2042 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 190.650,56 | 0.0 | 9410.0 | 371.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 190.664,44 | 0.0 | 9453.0 | 346.0 | 21.Jan.2030 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 190.676,86 | 0.0 | 7533.0 | 1067.0 | 09.Juli2040 | 302.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.715,94 | 0.0 | 9532.0 | 192.0 | 23.Apr.2028 | 175.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.721,88 | 0.0 | 9386.0 | 365.0 | 15.Mai2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 190.745,46 | 0.0 | 9392.0 | 1040.0 | 15.Jan.2042 | 495.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 190.771,45 | 0.0 | 12690.0 | 447.0 | 08.Nov.2030 | 45.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.856,52 | 0.0 | 9455.0 | 338.0 | 15.Jan.2030 | 299.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.862,01 | 0.0 | 9401.0 | 827.0 | 14.Mai2035 | 125.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.886,79 | 0.0 | 9474.0 | 350.0 | 13.Feb.2030 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.906,12 | 0.0 | 9436.0 | 237.0 | 02.Nov.2028 | 220.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 190.909,68 | 0.0 | 9514.0 | 316.0 | 23.Sept.2029 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 190.961,07 | 0.0 | 9475.0 | 1309.0 | 15.Sept.2054 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 191.020,59 | 0.0 | 12114.0 | 104.0 | 14.Juni2028 | 600.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.093,70 | 0.0 | 9541.0 | 187.0 | 06.Apr.2028 | 200.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.102,73 | 0.0 | 9523.0 | 226.0 | 15.Sept.2028 | 250.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 191.113,34 | 0.0 | 9288.0 | 1184.0 | 15.Mai2050 | 580.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.115,75 | 0.0 | 9465.0 | 248.0 | 14.Dez.2028 | 238.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 191.125,33 | 0.0 | 9555.0 | 324.0 | 30.Okt.2029 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.172,62 | 0.0 | 9549.0 | 923.0 | 04.Apr.2036 | 113.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 191.245,90 | 0.0 | 12256.0 | 583.0 | 26.Mai2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.337,29 | 0.0 | 9505.0 | 1316.0 | 20.Sept.2052 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.363,71 | 0.0 | 9504.0 | 211.0 | 14.Juli2028 | 217.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.365,95 | 0.0 | 9504.0 | 210.0 | 12.Juli2028 | 213.0 |
| DE | DEERE & CO | Produktionsmittel | 191.368,38 | 0.0 | 9555.0 | 363.0 | 15.Apr.2030 | 310.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.387,20 | 0.0 | 9475.0 | 246.0 | 13.Dez.2029 | 247.0 |
| C | CITIGROUP INC | Bankwesen | 191.392,84 | 0.0 | 9312.0 | 1082.0 | 06.Mai2044 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.415,38 | 0.0 | 10688.0 | 583.0 | 07.Dez.2034 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.421,68 | 0.0 | 9476.0 | 340.0 | 30.Jan.2030 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 191.424,44 | 0.0 | 9516.0 | 1083.0 | 22.März2043 | 510.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.477,65 | 0.0 | 9534.0 | 313.0 | 11.Sept.2029 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.484,17 | 0.0 | 9566.0 | 135.0 | 16.Sept.2027 | 63.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.529,85 | 0.0 | 9473.0 | 924.0 | 17.Nov.2036 | 195.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.531,19 | 0.0 | 9438.0 | 323.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.542,92 | 0.0 | 9426.0 | 1137.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.547,16 | 0.0 | 9489.0 | 693.0 | 25.Okt.2033 | 145.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 191.547,49 | 0.0 | 12501.0 | 695.0 | 28.Okt.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.557,06 | 0.0 | 9391.0 | 399.0 | 13.Nov.2030 | 400.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.558,29 | 0.0 | 9571.0 | 369.0 | 23.Apr.2030 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.590,78 | 0.0 | 9465.0 | 756.0 | 18.Juni2034 | 113.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 191.601,94 | 0.0 | 9511.0 | 1353.0 | 15.März2054 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 191.605,05 | 0.0 | 7648.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 191.620,93 | 0.0 | 10862.0 | 483.0 | 15.März2032 | 690.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 191.661,13 | 0.0 | 9513.0 | 1357.0 | 15.März2055 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.672,15 | 0.0 | 7584.0 | 1337.0 | 21.Mai2050 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.673,55 | 0.0 | 9493.0 | 1341.0 | 01.März2054 | 545.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 191.679,75 | 0.0 | 9538.0 | 168.0 | 24.Jan.2028 | 171.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.681,90 | 0.0 | 9559.0 | 318.0 | 30.Sept.2029 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.693,45 | 0.0 | 9513.0 | 509.0 | 17.Feb.2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.698,84 | 0.0 | 9572.0 | 658.0 | 24.Feb.2033 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.745,22 | 0.0 | 12353.0 | 215.0 | 11.Sept.2029 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 191.752,75 | 0.0 | 12544.0 | 847.0 | 15.Juli2039 | 813.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 191.770,57 | 0.0 | 9472.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 191.798,59 | 0.0 | 7544.0 | 1106.0 | 15.Dez.2041 | 338.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 191.856,54 | 0.0 | 9590.0 | 191.0 | 28.Apr.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 191.867,83 | 0.0 | 9591.0 | 670.0 | 21.Apr.2033 | 74.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 191.909,68 | 0.0 | 9590.0 | 669.0 | 15.März2033 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.951,58 | 0.0 | 9530.0 | 302.0 | 29.Juli2029 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 192.023,85 | 0.0 | 9581.0 | 648.0 | 19.Jan.2033 | 63.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.774,66 | 0.0 | 6335.0 | 379.0 | 17.Mai2030 | 175.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 191.163,80 | 0.0 | 6279.0 | 1467.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.586,42 | 0.0 | 9347.0 | 866.0 | 01.Juni2039 | 438.0 |
| MET | METLIFE INC | Versicherung | 189.247,22 | 0.0 | 9308.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.253,88 | 0.0 | 9397.0 | 262.0 | 10.Feb.2029 | 290.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.267,91 | 0.0 | 9438.0 | 318.0 | 30.Sept.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 189.282,26 | 0.0 | 9396.0 | 257.0 | 12.Jan.2029 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.299,34 | 0.0 | 9446.0 | 364.0 | 06.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 189.339,72 | 0.0 | 9674.0 | 713.0 | 20.Juli2035 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 189.341,77 | 0.0 | 12077.0 | 176.0 | 31.Mai2028 | 506.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.345,57 | 0.0 | 9466.0 | 328.0 | 29.Okt.2029 | 297.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.378,46 | 0.0 | 9341.0 | 370.0 | 21.Mai2030 | 288.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 189.380,76 | 0.0 | 9469.0 | 1342.0 | 01.Mai2053 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.418,87 | 0.0 | 9449.0 | 320.0 | 01.Okt.2029 | 260.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.478,70 | 0.0 | 9375.0 | 505.0 | 21.Jan.2032 | 357.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.483,93 | 0.0 | 9322.0 | 447.0 | 06.Mai2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.506,17 | 0.0 | 9448.0 | 227.0 | 15.Sept.2029 | 216.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 189.516,36 | 0.0 | 9448.0 | 547.0 | 14.Apr.2056 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 189.520,68 | 0.0 | 9407.0 | 552.0 | 15.Aug.2032 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.540,44 | 0.0 | 9428.0 | 353.0 | 01.März2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.585,29 | 0.0 | 9441.0 | 312.0 | 13.Sept.2030 | 287.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 189.593,84 | 0.0 | 9431.0 | 353.0 | 01.März2030 | 295.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.594,61 | 0.0 | 9337.0 | 494.0 | 17.Nov.2031 | 313.0 |
| VMW | VMWARE LLC | Technologie | 189.632,21 | 0.0 | 9444.0 | 220.0 | 15.Aug.2028 | 180.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.687,97 | 0.0 | 12257.0 | 558.0 | 21.Nov.2033 | 875.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 189.707,09 | 0.0 | 9325.0 | 1138.0 | 03.Juni2039 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.707,96 | 0.0 | 9371.0 | 378.0 | 08.Juli2035 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.709,97 | 0.0 | 9399.0 | 384.0 | 15.Juli2030 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.720,86 | 0.0 | 10559.0 | 810.0 | 15.Nov.2037 | 613.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.739,12 | 0.0 | 9464.0 | 603.0 | 14.Okt.2038 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.752,05 | 0.0 | 9475.0 | 182.0 | 15.März2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 189.840,60 | 0.0 | 12322.0 | 472.0 | 25.Sept.2031 | 475.0 |
| WB | WEIBO CORP | Kommunikation | 189.859,88 | 0.0 | 9387.0 | 379.0 | 08.Juli2030 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.883,05 | 0.0 | 9482.0 | 186.0 | 03.Apr.2028 | 159.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.953,72 | 0.0 | 9468.0 | 173.0 | 10.Feb.2028 | 130.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.967,86 | 0.0 | 9417.0 | 385.0 | 15.Aug.2030 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 189.970,32 | 0.0 | 9218.0 | 1032.0 | 19.Juni2039 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.006,90 | 0.0 | 9386.0 | 327.0 | 07.Nov.2029 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 190.010,16 | 0.0 | 9491.0 | 661.0 | 30.März2033 | 88.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.044,11 | 0.0 | 9410.0 | 342.0 | 23.Jan.2050 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.064,93 | 0.0 | 9418.0 | 1086.0 | 04.März2044 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.093,50 | 0.0 | 9483.0 | 1007.0 | 15.Okt.2040 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.183,81 | 0.0 | 9441.0 | 1108.0 | 14.März2044 | 525.0 |
| AAPL | APPLE INC | Technologie | 190.201,45 | 0.0 | 5384.0 | 1740.0 | 20.Aug.2060 | 255.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 190.209,63 | 0.0 | 12111.0 | 107.0 | 21.Juni2027 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.213,10 | 0.0 | 9384.0 | 1284.0 | 10.Feb.2053 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.251,97 | 0.0 | 9475.0 | 356.0 | 18.März2030 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.302,41 | 0.0 | 9420.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.307,51 | 0.0 | 9469.0 | 1363.0 | 30.Sept.2054 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.342,93 | 0.0 | 9427.0 | 343.0 | 16.Jan.2030 | 310.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 190.380,94 | 0.0 | 9404.0 | 335.0 | 13.Jan.2030 | 385.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 190.399,15 | 0.0 | 9461.0 | 700.0 | 01.Sept.2033 | 75.0 |
| MSCI | MSCI INC 144A | Technologie | 190.410,04 | 0.0 | 9460.0 | 364.0 | 01.Sept.2030 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.412,70 | 0.0 | 9427.0 | 340.0 | 14.Jan.2030 | 315.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.486,43 | 0.0 | 9480.0 | 266.0 | 16.Feb.2029 | 213.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 190.520,29 | 0.0 | 9289.0 | 847.0 | 15.Mai2038 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.540,59 | 0.0 | 9484.0 | 220.0 | 16.Aug.2028 | 204.0 |
| COP | CONOCOPHILLIPS CO | Energie | 190.591,01 | 0.0 | 9285.0 | 1311.0 | 15.Mai2053 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 190.602,13 | 0.0 | 9459.0 | 789.0 | 17.Okt.2034 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.617,07 | 0.0 | 9511.0 | 1072.0 | 18.Okt.2043 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 190.621,60 | 0.0 | 9411.0 | 327.0 | 15.Nov.2029 | 260.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 190.632,64 | 0.0 | 9457.0 | 249.0 | 10.Dez.2028 | 190.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.230,60 | 0.0 | 9460.0 | 675.0 | 15.März2033 | 13.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.488,09 | 0.0 | 9452.0 | 786.0 | 17.Sept.2034 | 100.0 |
| FOXA | FOX CORP | Kommunikation | 187.822,73 | 0.0 | 9242.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.837,76 | 0.0 | 9314.0 | 387.0 | 15.Juli2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.840,40 | 0.0 | 9360.0 | 563.0 | 29.Sept.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.854,43 | 0.0 | 9362.0 | 520.0 | 31.März2032 | 355.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 187.904,60 | 0.0 | 9249.0 | 528.0 | 01.Juni2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.931,41 | 0.0 | 7477.0 | 1127.0 | 11.März2041 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.938,73 | 0.0 | 9299.0 | 378.0 | 03.Juni2030 | 239.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.949,18 | 0.0 | 9287.0 | 421.0 | 14.Jan.2032 | 373.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 187.956,30 | 0.0 | 9357.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.972,98 | 0.0 | 9343.0 | 354.0 | 13.Feb.2030 | 255.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.993,81 | 0.0 | 9359.0 | 357.0 | 08.März2030 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.049,87 | 0.0 | 9303.0 | 382.0 | 23.Juni2030 | 280.0 |
| FDX | FEDEX CORP | Transport | 188.074,55 | 0.0 | 9162.0 | 1244.0 | 15.Mai2050 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.130,33 | 0.0 | 9281.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.293,06 | 0.0 | 7516.0 | 1280.0 | 15.Apr.2046 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.315,06 | 0.0 | 9402.0 | 364.0 | 16.Apr.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.339,23 | 0.0 | 9390.0 | 732.0 | 16.Dez.2033 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.366,81 | 0.0 | 12226.0 | 298.0 | 02.Okt.2029 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.401,81 | 0.0 | 9420.0 | 368.0 | 01.Mai2030 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 188.424,00 | 0.0 | 9378.0 | 312.0 | 26.Aug.2029 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.446,52 | 0.0 | 9347.0 | 346.0 | 01.Feb.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 188.470,89 | 0.0 | 7513.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 188.474,65 | 0.0 | 9318.0 | 378.0 | 15.Juni2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.477,67 | 0.0 | 9358.0 | 348.0 | 01.Feb.2030 | 265.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 188.477,89 | 0.0 | 8192.0 | 1221.0 | 30.Mai2047 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 188.485,88 | 0.0 | 7460.0 | 1401.0 | 15.Feb.2051 | 375.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 188.594,06 | 0.0 | 9385.0 | 313.0 | 04.Sept.2029 | 282.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.643,29 | 0.0 | 9364.0 | 1137.0 | 11.März2044 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 188.674,52 | 0.0 | 9301.0 | 1361.0 | 01.Feb.2055 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.688,21 | 0.0 | 9880.0 | 260.0 | 15.März2029 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 188.728,85 | 0.0 | 9392.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 188.735,25 | 0.0 | 9362.0 | 1370.0 | 10.Sept.2054 | 528.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.771,20 | 0.0 | 9406.0 | 405.0 | 22.Sept.2030 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.780,60 | 0.0 | 9411.0 | 517.0 | 05.Apr.2032 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 188.782,27 | 0.0 | 9390.0 | 1323.0 | 30.Sept.2055 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 188.814,06 | 0.0 | 9365.0 | 345.0 | 22.Jan.2030 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 188.839,07 | 0.0 | 9364.0 | 1308.0 | 12.Sept.2054 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.874,63 | 0.0 | 12087.0 | 181.0 | 14.Juni2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.903,50 | 0.0 | 9337.0 | 1146.0 | 17.Aug.2045 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.915,50 | 0.0 | 9432.0 | 1414.0 | 19.Okt.2048 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 189.021,31 | 0.0 | 9372.0 | 1001.0 | 01.Sept.2040 | 475.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.042,50 | 0.0 | 9264.0 | 1123.0 | 15.Jan.2050 | 639.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.074,60 | 0.0 | 9435.0 | 229.0 | 15.Sept.2028 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.079,86 | 0.0 | 9250.0 | 908.0 | 16.Nov.2038 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.165,65 | 0.0 | 9268.0 | 880.0 | 12.Aug.2036 | 225.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 189.183,43 | 0.0 | 9390.0 | 1096.0 | 15.März2044 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.210,33 | 0.0 | 12546.0 | 214.0 | 14.Juli2028 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.221,22 | 0.0 | 9426.0 | 220.0 | 15.Aug.2028 | 165.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 188.480,32 | 0.0 | 9424.0 | 1001.0 | 01.Nov.2053 | 518.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 188.768,69 | 0.0 | 9665.0 | 524.0 | 01.Juni2046 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.517,96 | 0.0 | 9164.0 | 1316.0 | 15.Jan.2055 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.565,59 | 0.0 | 9295.0 | 316.0 | 28.Aug.2029 | 188.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.608,25 | 0.0 | 9202.0 | 448.0 | 03.Juni2032 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.642,70 | 0.0 | 9321.0 | 368.0 | 15.Apr.2030 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.759,88 | 0.0 | 9223.0 | 1369.0 | 10.Feb.2054 | 510.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.764,08 | 0.0 | 9281.0 | 394.0 | 25.Aug.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.805,07 | 0.0 | 9231.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.815,00 | 0.0 | 12029.0 | 441.0 | 15.Juni2031 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.835,95 | 0.0 | 9305.0 | 360.0 | 10.März2030 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 186.894,53 | 0.0 | 10184.0 | 84.0 | 15.Apr.2027 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.906,48 | 0.0 | 9309.0 | 581.0 | 01.Apr.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 186.909,30 | 0.0 | 6207.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 186.917,13 | 0.0 | 9341.0 | 328.0 | 24.Okt.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.927,87 | 0.0 | 9998.0 | 85.0 | 16.März2027 | 413.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 186.956,05 | 0.0 | 9255.0 | 381.0 | 17.Juni2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.968,41 | 0.0 | 9292.0 | 513.0 | 08.März2037 | 385.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.017,45 | 0.0 | 9335.0 | 319.0 | 16.Okt.2029 | 375.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.033,43 | 0.0 | 9304.0 | 514.0 | 15.März2032 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 187.077,16 | 0.0 | 7426.0 | 1209.0 | 20.Jan.2041 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.168,01 | 0.0 | 9293.0 | 1263.0 | 15.März2049 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.172,46 | 0.0 | 9099.0 | 1233.0 | 15.Mai2052 | 563.0 |
| T | AT&T INC | Kommunikation | 187.274,15 | 0.0 | 9283.0 | 915.0 | 01.März2039 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.302,47 | 0.0 | 9349.0 | 325.0 | 02.Okt.2029 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 187.305,39 | 0.0 | 6206.0 | 1491.0 | 15.Sept.2051 | 295.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.329,04 | 0.0 | 9359.0 | 453.0 | 22.Apr.2031 | 288.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 187.330,11 | 0.0 | 9260.0 | 471.0 | 15.Jan.2032 | 363.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 187.334,51 | 0.0 | 9256.0 | 375.0 | 27.Mai2030 | 260.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 187.375,68 | 0.0 | 12170.0 | 462.0 | 08.Sept.2031 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.399,56 | 0.0 | 9021.0 | 498.0 | 02.Mai2052 | 350.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.414,96 | 0.0 | 9294.0 | 1210.0 | 12.Sept.2049 | 565.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.490,40 | 0.0 | 9301.0 | 773.0 | 29.Juni2034 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.627,23 | 0.0 | 9344.0 | 400.0 | 23.Sept.2035 | 356.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.640,39 | 0.0 | 9318.0 | 514.0 | 22.Feb.2032 | 335.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.663,73 | 0.0 | 9350.0 | 316.0 | 05.Sept.2029 | 213.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 187.677,30 | 0.0 | 9342.0 | 1344.0 | 03.Apr.2054 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.684,68 | 0.0 | 9249.0 | 920.0 | 28.Juni2038 | 395.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.689,54 | 0.0 | 9300.0 | 428.0 | 20.Jan.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.704,98 | 0.0 | 9220.0 | 1044.0 | 09.Jan.2043 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 187.730,94 | 0.0 | 6191.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.733,36 | 0.0 | 12363.0 | 329.0 | 06.Feb.2030 | 562.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 187.740,99 | 0.0 | 9124.0 | 1098.0 | 05.Mai2045 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 187.754,55 | 0.0 | 6213.0 | 1466.0 | 01.Sept.2049 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.771,27 | 0.0 | 9268.0 | 372.0 | 05.Mai2030 | 246.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 187.209,76 | 0.0 | 9274.0 | 1311.0 | 11.Aug.2045 | 289.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 187.229,72 | 0.0 | 9326.0 | 1576.0 | 07.Apr.2064 | 400.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 187.674,07 | 0.0 | 8911.0 | 657.0 | 01.Apr.2050 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.015,31 | 0.0 | 9173.0 | 389.0 | 16.Juli2030 | 268.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 185.150,48 | 0.0 | 9183.0 | 1349.0 | 09.März2053 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 185.163,09 | 0.0 | 9050.0 | 1255.0 | 15.Juni2052 | 550.0 |
| NNN | NNN REIT INC | REITS | 185.166,74 | 0.0 | 9247.0 | 369.0 | 15.Apr.2030 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 185.170,28 | 0.0 | 7365.0 | 171.0 | 28.Feb.2028 | 334.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 185.200,16 | 0.0 | 7237.0 | 1355.0 | 15.Mai2050 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.218,93 | 0.0 | 9165.0 | 377.0 | 20.Mai2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.220,00 | 0.0 | 9165.0 | 379.0 | 01.Juni2030 | 230.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 185.228,72 | 0.0 | 7283.0 | 486.0 | 25.Nov.2031 | 398.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 185.247,50 | 0.0 | 7337.0 | 1421.0 | 22.Aug.2054 | 532.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.272,05 | 0.0 | 9263.0 | 375.0 | 30.Apr.2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.316,58 | 0.0 | 9193.0 | 1377.0 | 10.Sept.2054 | 515.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.331,83 | 0.0 | 9255.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.348,44 | 0.0 | 9114.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 185.355,71 | 0.0 | 9218.0 | 704.0 | 23.März2035 | 475.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.371,79 | 0.0 | 9140.0 | 453.0 | 05.Mai2031 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.378,55 | 0.0 | 9140.0 | 413.0 | 28.Nov.2035 | 303.0 |
| EOG | EOG RESOURCES INC | Energie | 185.388,78 | 0.0 | 9237.0 | 728.0 | 01.Apr.2035 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.424,49 | 0.0 | 9226.0 | 523.0 | 10.März2032 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.437,46 | 0.0 | 9191.0 | 867.0 | 19.Sept.2035 | 113.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 185.481,49 | 0.0 | 7412.0 | 234.0 | 23.Okt.2028 | 429.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.488,80 | 0.0 | 11927.0 | 352.0 | 03.Mai2030 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 185.507,84 | 0.0 | 12079.0 | 761.0 | 03.Okt.2035 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 185.511,25 | 0.0 | 14252.0 | 921.0 | 07.Juli2039 | 613.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 185.536,79 | 0.0 | 9412.0 | 1073.0 | 01.Okt.2054 | 508.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 185.603,36 | 0.0 | 9206.0 | 1448.0 | 10.Sept.2060 | 525.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 185.625,11 | 0.0 | 10372.0 | 529.0 | 01.Dez.2032 | 565.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 185.674,72 | 0.0 | 9150.0 | 1196.0 | 25.Jan.2047 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 185.705,72 | 0.0 | 11936.0 | 662.0 | 11.Juni2034 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.738,71 | 0.0 | 9062.0 | 1329.0 | 22.Mai2053 | 508.0 |
| MPLX | MPLX LP | Energie | 185.752,79 | 0.0 | 9232.0 | 395.0 | 15.Aug.2030 | 265.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.759,79 | 0.0 | 9216.0 | 432.0 | 08.Jan.2031 | 230.0 |
| ADBE | ADOBE INC | Technologie | 185.835,21 | 0.0 | 9234.0 | 351.0 | 01.Feb.2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.845,43 | 0.0 | 11987.0 | 704.0 | 02.Nov.2034 | 413.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.920,70 | 0.0 | 9208.0 | 383.0 | 24.Juni2030 | 250.0 |
| SW | WRKCO INC | Grundstoffindustrie | 185.946,83 | 0.0 | 9889.0 | 189.0 | 01.Juni2028 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.988,25 | 0.0 | 11941.0 | 95.0 | 06.Juli2027 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.016,89 | 0.0 | 9270.0 | 523.0 | 28.März2032 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 186.099,12 | 0.0 | 7396.0 | 1245.0 | 16.Sept.2046 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 186.116,77 | 0.0 | 7365.0 | 58.0 | 02.Dez.2026 | 262.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.131,35 | 0.0 | 12030.0 | 450.0 | 11.Juli2031 | 400.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.142,24 | 0.0 | 9275.0 | 404.0 | 17.Sept.2030 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 186.175,53 | 0.0 | 7385.0 | 1258.0 | 01.Sept.2046 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.197,41 | 0.0 | 9209.0 | 381.0 | 30.Juni2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 186.215,24 | 0.0 | 9257.0 | 894.0 | 21.Sept.2038 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.238,44 | 0.0 | 6133.0 | 1347.0 | 25.Jan.2052 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 186.240,09 | 0.0 | 9215.0 | 1479.0 | 26.Feb.2064 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.241,64 | 0.0 | 9083.0 | 1290.0 | 01.Juni2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.246,29 | 0.0 | 9258.0 | 353.0 | 13.Feb.2031 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.273,44 | 0.0 | 9240.0 | 346.0 | 15.Jan.2030 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 186.301,93 | 0.0 | 7399.0 | 209.0 | 21.Aug.2028 | 380.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.325,48 | 0.0 | 9226.0 | 385.0 | 03.Juli2030 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.338,54 | 0.0 | 9046.0 | 907.0 | 15.Nov.2040 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.376,03 | 0.0 | 9272.0 | 357.0 | 25.Feb.2030 | 256.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.382,97 | 0.0 | 9311.0 | 329.0 | 17.Okt.2029 | 200.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.393,54 | 0.0 | 9248.0 | 511.0 | 22.Feb.2032 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 185.162,73 | 0.0 | 5908.0 | 2033.0 | 13.Okt.2051 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 186.280,71 | 0.0 | 608.0 | 2783.0 | 23.Juni2071 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 186.093,03 | 0.0 | 7361.0 | 202.0 | 15.Juni2028 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.125,15 | 0.0 | 9285.0 | 825.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.340,19 | 0.0 | 9162.0 | 1142.0 | 15.Juni2039 | 150.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.618,31 | 0.0 | 9114.0 | 1143.0 | 15.Sept.2045 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.703,52 | 0.0 | 9093.0 | 378.0 | 15.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.788,80 | 0.0 | 9160.0 | 447.0 | 25.März2031 | 296.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.792,81 | 0.0 | 9127.0 | 479.0 | 12.Aug.2031 | 285.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 183.815,30 | 0.0 | 9141.0 | 869.0 | 27.Jan.2036 | 141.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.825,64 | 0.0 | 9059.0 | 1166.0 | 15.Feb.2052 | 626.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 183.835,07 | 0.0 | 9136.0 | 1190.0 | 25.Sept.2048 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.854,65 | 0.0 | 9131.0 | 437.0 | 31.Jan.2031 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.885,46 | 0.0 | 9084.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.908,71 | 0.0 | 9022.0 | 443.0 | 17.Mai2031 | 380.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.961,57 | 0.0 | 9087.0 | 896.0 | 19.Jan.2038 | 392.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.975,83 | 0.0 | 9162.0 | 403.0 | 10.Sept.2030 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 184.012,71 | 0.0 | 11802.0 | 659.0 | 05.Mai2034 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 184.031,68 | 0.0 | 12146.0 | 653.0 | 03.Feb.2034 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 184.051,64 | 0.0 | 9089.0 | 1375.0 | 09.Feb.2054 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 184.053,28 | 0.0 | 9115.0 | 381.0 | 01.Juni2030 | 210.0 |
| QRVO | QORVO INC 144A | Technologie | 184.064,77 | 0.0 | 9175.0 | 440.0 | 01.Apr.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.091,64 | 0.0 | 7364.0 | 1275.0 | 01.Nov.2047 | 397.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.158,01 | 0.0 | 10436.0 | 732.0 | 01.Sept.2035 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 184.163,58 | 0.0 | 7308.0 | 1188.0 | 02.Aug.2041 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 184.226,36 | 0.0 | 9160.0 | 1060.0 | 22.März2042 | 475.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 184.279,86 | 0.0 | 8986.0 | 509.0 | 11.Jan.2036 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.407,23 | 0.0 | 12085.0 | 317.0 | 22.Nov.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 184.408,53 | 0.0 | 9127.0 | 380.0 | 01.Juni2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 184.409,51 | 0.0 | 9126.0 | 376.0 | 15.Mai2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 184.418,31 | 0.0 | 8995.0 | 1167.0 | 15.Mai2046 | 490.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 184.429,12 | 0.0 | 9115.0 | 457.0 | 22.Juli2031 | 387.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.451,61 | 0.0 | 9207.0 | 564.0 | 15.Okt.2032 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 184.456,22 | 0.0 | 9212.0 | 876.0 | 22.Apr.2039 | 446.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.473,43 | 0.0 | 9095.0 | 449.0 | 28.Mai2032 | 304.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.514,12 | 0.0 | 9117.0 | 500.0 | 12.Jan.2033 | 360.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.520,91 | 0.0 | 9203.0 | 410.0 | 22.Sept.2030 | 215.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 184.617,76 | 0.0 | 9227.0 | 525.0 | 27.Apr.2032 | 354.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 184.647,36 | 0.0 | 9194.0 | 359.0 | 01.März2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.664,45 | 0.0 | 9199.0 | 404.0 | 15.Sept.2030 | 270.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.714,33 | 0.0 | 9165.0 | 387.0 | 23.Juni2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 184.721,15 | 0.0 | 9201.0 | 1115.0 | 28.Feb.2039 | 175.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 184.725,06 | 0.0 | 8032.0 | 1112.0 | 15.Nov.2042 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 184.752,41 | 0.0 | 9081.0 | 1347.0 | 07.Juli2052 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.760,16 | 0.0 | 9238.0 | 374.0 | 01.Mai2030 | 240.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 184.769,05 | 0.0 | 7280.0 | 684.0 | 02.Juni2034 | 365.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.770,30 | 0.0 | 9147.0 | 467.0 | 15.Juli2031 | 310.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.773,89 | 0.0 | 9201.0 | 525.0 | 16.März2032 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.774,61 | 0.0 | 12125.0 | 251.0 | 04.Jan.2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 184.780,88 | 0.0 | 7308.0 | 419.0 | 09.Jan.2032 | 369.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.786,72 | 0.0 | 11880.0 | 670.0 | 11.Juni2034 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.796,68 | 0.0 | 11893.0 | 437.0 | 13.Mai2031 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.796,94 | 0.0 | 9145.0 | 499.0 | 02.Feb.2032 | 383.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.809,86 | 0.0 | 9158.0 | 485.0 | 31.Jan.2032 | 325.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.811,95 | 0.0 | 9123.0 | 499.0 | 09.Dez.2031 | 299.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.827,75 | 0.0 | 9123.0 | 478.0 | 07.Jan.2033 | 374.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 184.834,98 | 0.0 | 9189.0 | 716.0 | 15.März2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.878,63 | 0.0 | 11920.0 | 522.0 | 31.Mai2032 | 375.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 184.923,04 | 0.0 | 9160.0 | 510.0 | 18.Jan.2032 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.932,66 | 0.0 | 9161.0 | 469.0 | 14.Juli2031 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.970,07 | 0.0 | 9126.0 | 982.0 | 14.Feb.2042 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.985,29 | 0.0 | 9088.0 | 881.0 | 06.Dez.2037 | 400.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 185.006,36 | 0.0 | 9248.0 | 624.0 | 30.Okt.2034 | 720.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.555,63 | 0.0 | 9156.0 | 389.0 | 01.Juli2030 | 215.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 182.351,39 | 0.0 | 9533.0 | 626.0 | 01.Juli2048 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 182.195,51 | 0.0 | 11870.0 | 216.0 | 29.Aug.2028 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.205,17 | 0.0 | 8949.0 | 1190.0 | 10.Juni2044 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.215,27 | 0.0 | 9108.0 | 456.0 | 27.Apr.2031 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.216,54 | 0.0 | 9088.0 | 454.0 | 01.Apr.2032 | 273.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.234,68 | 0.0 | 9099.0 | 443.0 | 19.Apr.2031 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 182.306,30 | 0.0 | 12141.0 | 93.0 | 25.Apr.2028 | 663.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.333,77 | 0.0 | 9029.0 | 501.0 | 20.Jan.2033 | 313.0 |
| COP | POLAR TANKERS INC 144A | Energie | 182.354,81 | 0.0 | 10592.0 | 488.0 | 10.Mai2037 | 595.0 |
| KLAC | KLA CORP | Technologie | 182.357,65 | 0.0 | 8972.0 | 1336.0 | 15.Juli2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.375,30 | 0.0 | 10022.0 | 688.0 | 15.Feb.2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.399,65 | 0.0 | 9013.0 | 460.0 | 13.Mai2031 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.432,41 | 0.0 | 8911.0 | 1240.0 | 03.Mai2046 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.436,19 | 0.0 | 8984.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.462,29 | 0.0 | 9023.0 | 465.0 | 09.Juni2031 | 255.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.466,77 | 0.0 | 9089.0 | 530.0 | 15.März2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.476,66 | 0.0 | 9124.0 | 376.0 | 01.Mai2030 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.481,49 | 0.0 | 9010.0 | 453.0 | 09.Juni2032 | 289.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.486,71 | 0.0 | 6048.0 | 1526.0 | 15.Sept.2051 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.539,14 | 0.0 | 9119.0 | 829.0 | 24.Apr.2038 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.545,80 | 0.0 | 10265.0 | 682.0 | 09.Jan.2035 | 535.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.549,06 | 0.0 | 9121.0 | 417.0 | 21.Okt.2030 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.554,23 | 0.0 | 9081.0 | 523.0 | 03.März2032 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 182.566,83 | 0.0 | 8939.0 | 1370.0 | 15.Dez.2054 | 500.0 |
| PRI | PRIMERICA INC | Versicherung | 182.595,08 | 0.0 | 9004.0 | 497.0 | 19.Nov.2031 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 182.596,65 | 0.0 | 9088.0 | 1360.0 | 02.Okt.2054 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.649,86 | 0.0 | 9061.0 | 877.0 | 06.März2038 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.651,43 | 0.0 | 9039.0 | 507.0 | 12.Jan.2032 | 310.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.658,74 | 0.0 | 9058.0 | 432.0 | 01.Feb.2031 | 300.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.663,03 | 0.0 | 9117.0 | 599.0 | 14.Apr.2033 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.666,22 | 0.0 | 9096.0 | 449.0 | 15.März2032 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 182.676,95 | 0.0 | 9047.0 | 1208.0 | 01.März2048 | 520.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 182.748,06 | 0.0 | 9048.0 | 508.0 | 19.Jan.2032 | 315.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.757,90 | 0.0 | 9062.0 | 430.0 | 09.Feb.2031 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 182.761,13 | 0.0 | 9047.0 | 468.0 | 15.Juni2031 | 240.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 182.787,97 | 0.0 | 9093.0 | 1224.0 | 30.März2050 | 540.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 182.806,19 | 0.0 | 9044.0 | 1125.0 | 19.Dez.2039 | 225.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.866,08 | 0.0 | 9051.0 | 382.0 | 18.Juni2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.885,63 | 0.0 | 9002.0 | 472.0 | 22.Nov.2032 | 323.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.904,79 | 0.0 | 8964.0 | 1101.0 | 15.Dez.2043 | 480.0 |
| KLAC | KLA CORP | Technologie | 182.913,96 | 0.0 | 9082.0 | 1265.0 | 15.März2049 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.923,06 | 0.0 | 9092.0 | 441.0 | 15.Feb.2031 | 255.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.933,89 | 0.0 | 9147.0 | 375.0 | 01.Mai2030 | 225.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.962,50 | 0.0 | 9100.0 | 399.0 | 18.Aug.2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.985,34 | 0.0 | 9036.0 | 419.0 | 03.Dez.2030 | 275.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 182.998,26 | 0.0 | 9128.0 | 1072.0 | 16.Okt.2043 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 183.089,23 | 0.0 | 8928.0 | 1240.0 | 14.Nov.2048 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.099,21 | 0.0 | 9074.0 | 382.0 | 01.Juni2030 | 195.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.115,61 | 0.0 | 9082.0 | 385.0 | 10.Juni2030 | 188.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.135,83 | 0.0 | 9081.0 | 515.0 | 12.Jan.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.157,70 | 0.0 | 9065.0 | 495.0 | 21.Jan.2033 | 334.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 183.158,73 | 0.0 | 10239.0 | 693.0 | 01.Juni2035 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.187,89 | 0.0 | 10214.0 | 687.0 | 15.Mai2035 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 183.191,19 | 0.0 | 12158.0 | 274.0 | 25.März2029 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 183.243,36 | 0.0 | 11868.0 | 281.0 | 26.Juni2029 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 183.247,35 | 0.0 | 8971.0 | 1207.0 | 02.Juni2046 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 183.268,32 | 0.0 | 9140.0 | 1156.0 | 14.Okt.2044 | 488.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 183.314,49 | 0.0 | 9124.0 | 1384.0 | 01.Okt.2053 | 498.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 183.317,38 | 0.0 | 9004.0 | 879.0 | 25.Juni2038 | 463.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 183.331,47 | 0.0 | 7196.0 | 1374.0 | 15.Juni2050 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.350,49 | 0.0 | 10245.0 | 691.0 | 29.Mai2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.361,48 | 0.0 | 9046.0 | 454.0 | 24.Mai2032 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 183.370,69 | 0.0 | 7157.0 | 1541.0 | 13.Mai2060 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.423,12 | 0.0 | 8958.0 | 1030.0 | 15.Nov.2041 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.426,08 | 0.0 | 8975.0 | 1450.0 | 15.Juni2062 | 520.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 183.430,33 | 0.0 | 7296.0 | 515.0 | 13.Sept.2037 | 414.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.431,30 | 0.0 | 9094.0 | 516.0 | 19.Jan.2032 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 183.465,42 | 0.0 | 11950.0 | 470.0 | 18.Sept.2031 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.492,26 | 0.0 | 9139.0 | 444.0 | 17.März2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.496,89 | 0.0 | 12128.0 | 242.0 | 23.Feb.2034 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.542,32 | 0.0 | 11896.0 | 297.0 | 17.Juli2029 | 366.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.559,42 | 0.0 | 9161.0 | 455.0 | 08.Apr.2031 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 182.356,86 | 0.0 | 6053.0 | 1885.0 | 28.Sept.2046 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.484,68 | 0.0 | 11898.0 | 220.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 183.073,39 | 0.0 | 12205.0 | 752.0 | 10.Nov.2033 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.132,31 | 0.0 | 9141.0 | 840.0 | 23.Jan.2035 | 50.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.973,77 | 0.0 | 9108.0 | 1298.0 | 01.Okt.2051 | 493.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 181.603,82 | 0.0 | 9417.0 | 639.0 | 01.Jan.2057 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 180.798,33 | 0.0 | 8973.0 | 519.0 | 03.Feb.2032 | 275.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.815,87 | 0.0 | 9034.0 | 377.0 | 15.Apr.2030 | 148.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.823,60 | 0.0 | 9012.0 | 817.0 | 30.Okt.2034 | 50.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.856,53 | 0.0 | 10277.0 | 746.0 | 15.Apr.2036 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.859,35 | 0.0 | 8986.0 | 394.0 | 12.Aug.2035 | 259.0 |
| VRSN | VERISIGN INC | Technologie | 180.871,37 | 0.0 | 10117.0 | 503.0 | 01.Juni2032 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 180.887,59 | 0.0 | 10148.0 | 362.0 | 15.Juni2030 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 180.961,32 | 0.0 | 8859.0 | 1128.0 | 15.Juni2045 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.002,93 | 0.0 | 8969.0 | 505.0 | 19.Jan.2033 | 285.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 181.026,13 | 0.0 | 9020.0 | 452.0 | 05.März2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.028,54 | 0.0 | 9014.0 | 439.0 | 10.März2032 | 267.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 181.029,97 | 0.0 | 9717.0 | 1104.0 | 15.März2044 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.039,45 | 0.0 | 8854.0 | 1210.0 | 15.Juni2049 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 181.086,97 | 0.0 | 7243.0 | 1377.0 | 01.Mai2050 | 375.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.091,70 | 0.0 | 9037.0 | 454.0 | 06.Apr.2031 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.119,61 | 0.0 | 9018.0 | 404.0 | 01.Sept.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.130,23 | 0.0 | 11731.0 | 532.0 | 01.Juni2032 | 320.0 |
| MET | METLIFE INC | Versicherung | 181.133,54 | 0.0 | 8909.0 | 1325.0 | 15.Juli2052 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.137,83 | 0.0 | 8904.0 | 1193.0 | 10.Jan.2047 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.150,65 | 0.0 | 9019.0 | 524.0 | 15.März2032 | 305.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.166,25 | 0.0 | 9047.0 | 454.0 | 16.Apr.2031 | 272.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 181.167,45 | 0.0 | 9047.0 | 412.0 | 15.Okt.2030 | 265.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 181.203,25 | 0.0 | 11934.0 | 609.0 | 26.Mai2033 | 425.0 |
| MPLX | MPLX LP | Energie | 181.216,28 | 0.0 | 8844.0 | 1174.0 | 01.Dez.2047 | 520.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.230,25 | 0.0 | 8842.0 | 1037.0 | 15.Mai2042 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 181.237,18 | 0.0 | 8981.0 | 428.0 | 15.Dez.2030 | 215.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.322,82 | 0.0 | 9033.0 | 450.0 | 11.März2031 | 238.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.383,89 | 0.0 | 9029.0 | 447.0 | 02.März2031 | 245.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.420,39 | 0.0 | 8880.0 | 1400.0 | 10.Juni2055 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.432,07 | 0.0 | 10161.0 | 317.0 | 01.Dez.2029 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.435,66 | 0.0 | 9023.0 | 443.0 | 09.Feb.2031 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.464,95 | 0.0 | 8947.0 | 488.0 | 24.Nov.2032 | 289.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.498,23 | 0.0 | 11994.0 | 170.0 | 16.Feb.2029 | 445.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 181.499,72 | 0.0 | 11897.0 | 788.0 | 14.Nov.2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.535,19 | 0.0 | 11850.0 | 124.0 | 04.Okt.2027 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.536,79 | 0.0 | 9076.0 | 377.0 | 29.Apr.2030 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.626,91 | 0.0 | 9077.0 | 502.0 | 25.Okt.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 181.629,44 | 0.0 | 8007.0 | 1240.0 | 09.März2048 | 450.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.640,03 | 0.0 | 9033.0 | 438.0 | 03.März2036 | 305.0 |
| NXPI | NXP BV | Technologie | 181.661,32 | 0.0 | 9561.0 | 365.0 | 01.Mai2030 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.707,94 | 0.0 | 8974.0 | 411.0 | 25.Nov.2035 | 257.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.711,63 | 0.0 | 9061.0 | 1309.0 | 15.Okt.2054 | 560.0 |
| T | AT&T INC | Kommunikation | 181.738,39 | 0.0 | 7217.0 | 1456.0 | 12.März2056 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.755,87 | 0.0 | 8992.0 | 461.0 | 23.Juni2032 | 269.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.769,19 | 0.0 | 11803.0 | 19.0 | 02.Okt.2026 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.782,80 | 0.0 | 8872.0 | 1184.0 | 15.Mai2046 | 470.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 181.792,80 | 0.0 | 10205.0 | 1256.0 | 18.Juli2054 | 642.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 181.799,62 | 0.0 | 9053.0 | 482.0 | 23.Sept.2036 | 347.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.805,74 | 0.0 | 9062.0 | 409.0 | 17.Sept.2030 | 231.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.822,32 | 0.0 | 9062.0 | 408.0 | 17.Sept.2030 | 241.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.824,67 | 0.0 | 9009.0 | 512.0 | 22.Jan.2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.843,67 | 0.0 | 9044.0 | 395.0 | 18.Aug.2031 | 236.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 181.871,44 | 0.0 | 7228.0 | 1428.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.886,63 | 0.0 | 8988.0 | 461.0 | 15.Mai2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 181.910,91 | 0.0 | 7237.0 | 1340.0 | 25.Sept.2050 | 398.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 181.934,96 | 0.0 | 9034.0 | 481.0 | 21.Juli2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.945,49 | 0.0 | 10711.0 | 719.0 | 01.Apr.2036 | 660.0 |
| AAPL | APPLE INC | Technologie | 181.962,54 | 0.0 | 9010.0 | 1205.0 | 23.Feb.2046 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.974,13 | 0.0 | 7237.0 | 1324.0 | 15.Sept.2046 | 330.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.994,33 | 0.0 | 8997.0 | 463.0 | 03.Juni2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 182.003,59 | 0.0 | 8872.0 | 1474.0 | 18.Mai2063 | 505.0 |
| HUM | HUMANA INC | Versicherung | 182.012,50 | 0.0 | 9075.0 | 1280.0 | 15.Apr.2054 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.021,08 | 0.0 | 11854.0 | 218.0 | 03.Sept.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 182.022,07 | 0.0 | 11888.0 | 1054.0 | 12.Nov.2040 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 182.042,46 | 0.0 | 9047.0 | 1355.0 | 22.März2053 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 182.050,95 | 0.0 | 10155.0 | 1318.0 | 01.Juni2055 | 595.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.113,41 | 0.0 | 9090.0 | 454.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.121,53 | 0.0 | 9095.0 | 456.0 | 15.Apr.2031 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 182.129,25 | 0.0 | 9020.0 | 510.0 | 15.Jan.2032 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.133,96 | 0.0 | 9046.0 | 1055.0 | 15.März2042 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 182.148,10 | 0.0 | 7263.0 | 1158.0 | 01.Okt.2041 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.187,37 | 0.0 | 9043.0 | 519.0 | 26.Jan.2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.189,67 | 0.0 | 9004.0 | 462.0 | 10.Juni2031 | 270.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 180.909,97 | 0.0 | 9045.0 | 3333.0 | 23.Sept.2059 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.935,71 | 0.0 | 6025.0 | 1886.0 | 24.Nov.2045 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 181.704,92 | 0.0 | 7087.0 | 686.0 | 15.Mai2035 | 545.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 181.879,77 | 0.0 | 9074.0 | 826.0 | 13.Nov.2034 | 38.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 181.993,59 | 0.0 | 9235.0 | 623.0 | 01.Apr.2050 | 350.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 182.190,78 | 0.0 | 9788.0 | 167.0 | 01.Jan.2031 | 300.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 180.671,63 | 0.0 | 9896.0 | 391.0 | 01.Mai2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 179.382,66 | 0.0 | 10155.0 | 680.0 | 01.März2035 | 570.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.413,96 | 0.0 | 8868.0 | 463.0 | 17.Mai2031 | 225.0 |
| ADSK | AUTODESK INC | Technologie | 179.494,82 | 0.0 | 10057.0 | 699.0 | 15.Juni2035 | 530.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 179.545,70 | 0.0 | 8651.0 | 1197.0 | 15.Juni2043 | 273.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 179.547,67 | 0.0 | 8902.0 | 474.0 | 12.Juli2031 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.582,92 | 0.0 | 8924.0 | 1225.0 | 12.Nov.2039 | 100.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 179.587,05 | 0.0 | 7079.0 | 492.0 | 18.Nov.2036 | 315.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.593,88 | 0.0 | 8976.0 | 427.0 | 21.Okt.2030 | 120.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 179.612,58 | 0.0 | 11948.0 | 453.0 | 11.Apr.2031 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.633,56 | 0.0 | 8940.0 | 521.0 | 15.März2032 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 179.637,62 | 0.0 | 8910.0 | 433.0 | 15.Jan.2031 | 245.0 |
| MET | METLIFE INC | Versicherung | 179.685,71 | 0.0 | 8770.0 | 1190.0 | 13.Mai2046 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 179.706,52 | 0.0 | 7106.0 | 414.0 | 13.Feb.2031 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.707,73 | 0.0 | 10165.0 | 338.0 | 12.Feb.2030 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 179.716,19 | 0.0 | 8780.0 | 1185.0 | 01.Juni2047 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.733,75 | 0.0 | 9967.0 | 231.0 | 16.Okt.2028 | 431.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 179.735,83 | 0.0 | 8881.0 | 504.0 | 15.Nov.2031 | 230.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 179.743,00 | 0.0 | 8895.0 | 507.0 | 15.Jan.2032 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.752,37 | 0.0 | 10092.0 | 363.0 | 24.Juni2030 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.777,60 | 0.0 | 10095.0 | 363.0 | 20.Juni2030 | 490.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 179.780,94 | 0.0 | 9727.0 | 379.0 | 25.Feb.2033 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.781,55 | 0.0 | 11751.0 | 317.0 | 02.Feb.2030 | 950.0 |
| INTC | INTEL CORPORATION | Technologie | 179.798,56 | 0.0 | 8944.0 | 978.0 | 25.März2040 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 179.798,82 | 0.0 | 10204.0 | 341.0 | 15.März2030 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.817,22 | 0.0 | 8989.0 | 426.0 | 27.Okt.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.845,41 | 0.0 | 8926.0 | 519.0 | 27.Jan.2032 | 255.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 179.925,17 | 0.0 | 7117.0 | 415.0 | 13.Feb.2031 | 521.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 179.927,54 | 0.0 | 7119.0 | 416.0 | 13.Feb.2031 | 507.0 |
| NTAP | NETAPP INC | Technologie | 179.942,53 | 0.0 | 10213.0 | 685.0 | 17.März2035 | 570.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.959,54 | 0.0 | 8927.0 | 1362.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.994,86 | 0.0 | 8864.0 | 1231.0 | 18.Juli2047 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.000,74 | 0.0 | 11642.0 | 366.0 | 06.Juni2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 180.016,83 | 0.0 | 9001.0 | 677.0 | 01.Mai2034 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.026,07 | 0.0 | 8917.0 | 511.0 | 15.Jan.2032 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.031,69 | 0.0 | 8931.0 | 476.0 | 15.Juli2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 180.040,75 | 0.0 | 8769.0 | 1153.0 | 30.Nov.2048 | 555.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.049,19 | 0.0 | 8958.0 | 519.0 | 13.März2037 | 332.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.127,97 | 0.0 | 8940.0 | 519.0 | 01.Feb.2032 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.131,87 | 0.0 | 10251.0 | 496.0 | 04.Apr.2032 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.155,76 | 0.0 | 11683.0 | 385.0 | 31.Juli2035 | 371.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.161,44 | 0.0 | 10067.0 | 503.0 | 15.Mai2032 | 495.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 180.169,98 | 0.0 | 11798.0 | 485.0 | 17.Okt.2031 | 338.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.276,15 | 0.0 | 10209.0 | 493.0 | 24.Feb.2032 | 495.0 |
| NTAP | NETAPP INC | Technologie | 180.296,44 | 0.0 | 10235.0 | 492.0 | 17.März2032 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 180.309,73 | 0.0 | 8980.0 | 1002.0 | 01.Apr.2040 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.346,93 | 0.0 | 11845.0 | 140.0 | 30.Nov.2027 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 180.349,99 | 0.0 | 11792.0 | 34.0 | 04.Sept.2026 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.352,34 | 0.0 | 11898.0 | 730.0 | 24.Jan.2035 | 400.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.353,73 | 0.0 | 10211.0 | 695.0 | 24.Feb.2035 | 510.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.393,99 | 0.0 | 8952.0 | 435.0 | 13.Jan.2031 | 225.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 180.412,75 | 0.0 | 7107.0 | 1421.0 | 12.Jan.2052 | 363.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.424,78 | 0.0 | 5997.0 | 1538.0 | 07.Okt.2051 | 355.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.461,94 | 0.0 | 8947.0 | 414.0 | 21.Jan.2051 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.463,70 | 0.0 | 7138.0 | 717.0 | 14.Aug.2035 | 530.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.486,95 | 0.0 | 11793.0 | 308.0 | 01.Okt.2029 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 180.551,27 | 0.0 | 7204.0 | 365.0 | 01.Apr.2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.558,50 | 0.0 | 7142.0 | 1060.0 | 21.Juli2042 | 291.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.568,23 | 0.0 | 10211.0 | 491.0 | 12.Feb.2032 | 490.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 180.582,25 | 0.0 | 8875.0 | 915.0 | 02.Nov.2047 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.589,59 | 0.0 | 9010.0 | 454.0 | 01.Apr.2031 | 235.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 180.611,85 | 0.0 | 10079.0 | 693.0 | 15.Mai2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.639,88 | 0.0 | 10212.0 | 683.0 | 19.Feb.2035 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.660,12 | 0.0 | 10117.0 | 357.0 | 29.Mai2030 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 180.709,70 | 0.0 | 7179.0 | 1397.0 | 13.März2051 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.744,67 | 0.0 | 8824.0 | 1052.0 | 15.Mai2042 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.780,12 | 0.0 | 11782.0 | 306.0 | 12.Sept.2029 | 363.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 179.443,84 | 0.0 | 5926.0 | 556.0 | 24.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.487,48 | 0.0 | 11770.0 | 140.0 | 11.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.965,58 | 0.0 | 11838.0 | 246.0 | 30.Nov.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 180.000,83 | 0.0 | 11682.0 | 464.0 | 21.Juni2031 | 315.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 179.492,32 | 0.0 | 8860.0 | 724.0 | 01.Feb.2050 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 178.011,60 | 0.0 | 8679.0 | 940.0 | 17.Juni2036 | 88.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.057,20 | 0.0 | 8855.0 | 486.0 | 15.Aug.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 178.077,17 | 0.0 | 11511.0 | 826.0 | 01.Juni2036 | 335.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 178.162,50 | 0.0 | 8730.0 | 1192.0 | 26.Mai2040 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.186,90 | 0.0 | 8772.0 | 1084.0 | 15.Jan.2043 | 465.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 178.192,62 | 0.0 | 11483.0 | 878.0 | 27.Mai2037 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 178.227,01 | 0.0 | 11819.0 | 260.0 | 02.März2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.231,49 | 0.0 | 8908.0 | 510.0 | 25.Okt.2031 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 178.251,89 | 0.0 | 10103.0 | 342.0 | 28.Feb.2030 | 473.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 178.268,28 | 0.0 | 11661.0 | 102.0 | 08.Juni2027 | 213.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 178.274,50 | 0.0 | 11647.0 | 476.0 | 28.Aug.2031 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 178.296,79 | 0.0 | 8847.0 | 477.0 | 01.Juli2031 | 205.0 |
| BRO | BROWN & BROWN INC | Versicherung | 178.308,67 | 0.0 | 9967.0 | 1270.0 | 23.Juni2055 | 625.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 178.327,87 | 0.0 | 11693.0 | 676.0 | 27.Juli2035 | 750.0 |
| BCECN | BELL CANADA INC | Kommunikation | 178.331,99 | 0.0 | 7049.0 | 375.0 | 14.Mai2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.366,59 | 0.0 | 8866.0 | 442.0 | 09.Feb.2031 | 230.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.370,76 | 0.0 | 11696.0 | 724.0 | 20.Nov.2034 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.377,13 | 0.0 | 11715.0 | 232.0 | 13.Nov.2028 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 178.421,33 | 0.0 | 8804.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.438,94 | 0.0 | 8857.0 | 1080.0 | 07.März2042 | 434.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.467,24 | 0.0 | 10155.0 | 351.0 | 01.Apr.2030 | 519.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.497,38 | 0.0 | 8886.0 | 447.0 | 04.Feb.2031 | 163.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.511,33 | 0.0 | 10077.0 | 334.0 | 30.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 178.518,16 | 0.0 | 8793.0 | 1132.0 | 14.Sept.2039 | 180.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.528,11 | 0.0 | 9953.0 | 465.0 | 13.Nov.2031 | 532.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.541,41 | 0.0 | 8905.0 | 412.0 | 15.Sept.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 178.606,08 | 0.0 | 11725.0 | 727.0 | 15.Nov.2034 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 178.617,14 | 0.0 | 5880.0 | 1541.0 | 15.Jan.2051 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.625,80 | 0.0 | 10162.0 | 700.0 | 30.März2035 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.649,52 | 0.0 | 8833.0 | 1122.0 | 12.Aug.2043 | 455.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 178.650,39 | 0.0 | 11138.0 | 920.0 | 16.Apr.2040 | 675.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.650,90 | 0.0 | 8856.0 | 516.0 | 24.Nov.2031 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.652,35 | 0.0 | 11831.0 | 174.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.652,60 | 0.0 | 11799.0 | 69.0 | 11.Jan.2027 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 178.665,15 | 0.0 | 8863.0 | 476.0 | 15.Juli2031 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.668,97 | 0.0 | 11749.0 | 31.0 | 22.Aug.2026 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.711,72 | 0.0 | 8906.0 | 405.0 | 08.Sept.2031 | 198.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.751,89 | 0.0 | 8892.0 | 444.0 | 19.Jan.2031 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.770,27 | 0.0 | 8896.0 | 393.0 | 14.Juni2030 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 178.808,66 | 0.0 | 10151.0 | 343.0 | 15.März2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.814,18 | 0.0 | 11884.0 | 91.0 | 02.Apr.2027 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.845,18 | 0.0 | 8917.0 | 495.0 | 23.Sept.2031 | 238.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 178.854,11 | 0.0 | 11839.0 | 597.0 | 15.Feb.2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 178.871,78 | 0.0 | 8741.0 | 1171.0 | 07.Mai2040 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.893,41 | 0.0 | 10033.0 | 363.0 | 03.Juni2030 | 460.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 178.943,23 | 0.0 | 8947.0 | 420.0 | 01.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.993,46 | 0.0 | 7160.0 | 1380.0 | 01.Nov.2052 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.011,13 | 0.0 | 8876.0 | 518.0 | 12.Jan.2032 | 245.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.053,96 | 0.0 | 10143.0 | 341.0 | 24.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 179.062,78 | 0.0 | 8866.0 | 1171.0 | 01.März2047 | 520.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 179.103,68 | 0.0 | 9171.0 | 540.0 | 31.Aug.2036 | 354.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 179.150,07 | 0.0 | 5819.0 | 1670.0 | 10.Sept.2052 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.179,93 | 0.0 | 11619.0 | 283.0 | 14.Mai2029 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 179.191,11 | 0.0 | 11696.0 | 390.0 | 04.Sept.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 179.213,88 | 0.0 | 8719.0 | 1149.0 | 15.Mai2047 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.233,55 | 0.0 | 8902.0 | 482.0 | 13.Juli2031 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 179.258,82 | 0.0 | 10173.0 | 689.0 | 15.März2035 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.285,26 | 0.0 | 10144.0 | 338.0 | 19.Feb.2030 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 179.332,29 | 0.0 | 8906.0 | 522.0 | 04.Feb.2032 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.348,13 | 0.0 | 8897.0 | 515.0 | 29.Jan.2033 | 274.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 179.352,59 | 0.0 | 5854.0 | 1504.0 | 15.Nov.2051 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 179.369,56 | 0.0 | 8755.0 | 1146.0 | 06.Mai2044 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 179.373,11 | 0.0 | 10182.0 | 493.0 | 15.März2032 | 540.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 179.379,75 | 0.0 | 11665.0 | 92.0 | 31.Dez.2079 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.003,52 | 0.0 | 8893.0 | 854.0 | 07.Feb.2035 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 178.117,57 | 0.0 | 11808.0 | 177.0 | 24.Feb.2028 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.205,93 | 0.0 | 8897.0 | 889.0 | 04.Juni2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 178.231,59 | 0.0 | 11791.0 | 169.0 | 27.Jan.2028 | 300.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.283,30 | 0.0 | 8914.0 | 859.0 | 18.Jan.2035 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 178.408,43 | 0.0 | 11510.0 | 766.0 | 01.Nov.2039 | 735.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 178.580,34 | 0.0 | 9988.0 | 1013.0 | 15.Juni2042 | 572.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.589,27 | 0.0 | 8809.0 | 414.0 | 01.Sept.2030 | 125.0 |
| LIN | LINDE INC | Grundstoffindustrie | 176.609,58 | 0.0 | 8806.0 | 409.0 | 10.Aug.2030 | 110.0 |
| WPC | WP CAREY INC | REITS | 176.613,53 | 0.0 | 8769.0 | 522.0 | 01.Feb.2032 | 245.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 176.641,22 | 0.0 | 9961.0 | 682.0 | 30.Jan.2035 | 525.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.648,52 | 0.0 | 8732.0 | 724.0 | 15.Jan.2038 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.667,42 | 0.0 | 10000.0 | 48.0 | 15.Feb.2027 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 176.674,87 | 0.0 | 5000.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 176.679,79 | 0.0 | 8832.0 | 1203.0 | 30.Apr.2049 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 176.710,18 | 0.0 | 11769.0 | 453.0 | 22.Apr.2036 | 419.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.746,63 | 0.0 | 8735.0 | 608.0 | 26.Juli2033 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.768,96 | 0.0 | 11643.0 | 236.0 | 15.Nov.2028 | 263.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 176.794,99 | 0.0 | 8816.0 | 531.0 | 01.Apr.2032 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.811,16 | 0.0 | 8824.0 | 458.0 | 03.Apr.2031 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 176.812,52 | 0.0 | 11770.0 | 456.0 | 16.Apr.2031 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.827,30 | 0.0 | 11770.0 | 450.0 | 16.Apr.2032 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 176.847,86 | 0.0 | 6988.0 | 1103.0 | 11.Jan.2041 | 281.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 176.850,52 | 0.0 | 9877.0 | 551.0 | 15.Jan.2033 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.855,31 | 0.0 | 8778.0 | 521.0 | 15.Jan.2032 | 220.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.858,49 | 0.0 | 8814.0 | 494.0 | 14.Sept.2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.859,04 | 0.0 | 10049.0 | 693.0 | 23.März2035 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 176.897,39 | 0.0 | 8644.0 | 1200.0 | 16.Nov.2045 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 176.932,20 | 0.0 | 11738.0 | 353.0 | 05.März2030 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 176.973,34 | 0.0 | 11758.0 | 366.0 | 24.März2030 | 325.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 176.995,89 | 0.0 | 9962.0 | 745.0 | 15.Jan.2036 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 176.998,28 | 0.0 | 8772.0 | 514.0 | 15.Jan.2032 | 265.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 177.021,70 | 0.0 | 11720.0 | 735.0 | 01.März2035 | 413.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 177.066,66 | 0.0 | 8778.0 | 475.0 | 07.Juli2031 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 177.081,54 | 0.0 | 11778.0 | 527.0 | 08.Apr.2032 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 177.085,33 | 0.0 | 11483.0 | 456.0 | 15.Juni2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 177.096,43 | 0.0 | 8820.0 | 904.0 | 12.Jan.2036 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.098,39 | 0.0 | 10059.0 | 78.0 | 15.März2027 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 177.132,79 | 0.0 | 10038.0 | 298.0 | 15.Sept.2029 | 660.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 177.183,27 | 0.0 | 11799.0 | 814.0 | 22.Apr.2037 | 440.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 177.202,35 | 0.0 | 11685.0 | 804.0 | 15.Jan.2036 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 177.211,23 | 0.0 | 10051.0 | 1358.0 | 14.März2055 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 177.223,92 | 0.0 | 11767.0 | 181.0 | 10.März2028 | 288.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 177.229,36 | 0.0 | 5845.0 | 1470.0 | 10.Feb.2051 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.231,54 | 0.0 | 8827.0 | 491.0 | 13.Sept.2031 | 256.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 177.235,48 | 0.0 | 7024.0 | 1411.0 | 21.Feb.2050 | 338.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 177.236,04 | 0.0 | 8829.0 | 490.0 | 15.Sept.2031 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.256,45 | 0.0 | 11612.0 | 221.0 | 22.Aug.2028 | 252.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 177.298,36 | 0.0 | 10108.0 | 703.0 | 15.Apr.2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.300,22 | 0.0 | 8852.0 | 1519.0 | 21.Apr.2060 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.306,38 | 0.0 | 8851.0 | 607.0 | 15.Apr.2033 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 177.347,95 | 0.0 | 11803.0 | 818.0 | 30.Juni2036 | 447.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 177.365,68 | 0.0 | 8815.0 | 527.0 | 01.Feb.2032 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 177.381,56 | 0.0 | 9924.0 | 356.0 | 15.Mai2030 | 460.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 177.417,36 | 0.0 | 11780.0 | 439.0 | 25.März2031 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 177.417,48 | 0.0 | 8836.0 | 489.0 | 13.Sept.2031 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.441,07 | 0.0 | 8825.0 | 439.0 | 11.Feb.2032 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.449,29 | 0.0 | 8842.0 | 534.0 | 15.März2032 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 177.471,98 | 0.0 | 9859.0 | 1269.0 | 15.Mai2055 | 613.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 177.488,05 | 0.0 | 11513.0 | 463.0 | 18.Juni2031 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.488,88 | 0.0 | 8768.0 | 463.0 | 07.Juni2031 | 267.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.511,15 | 0.0 | 11732.0 | 351.0 | 31.Jan.2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.519,72 | 0.0 | 11639.0 | 788.0 | 20.Nov.2035 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 177.564,65 | 0.0 | 11676.0 | 236.0 | 22.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.571,43 | 0.0 | 11773.0 | 81.0 | 23.Feb.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 177.591,83 | 0.0 | 8836.0 | 446.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.595,70 | 0.0 | 7068.0 | 1149.0 | 15.Sept.2041 | 280.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.600,92 | 0.0 | 8846.0 | 451.0 | 02.Feb.2031 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.656,00 | 0.0 | 8827.0 | 482.0 | 28.Juli2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.656,33 | 0.0 | 8763.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.658,52 | 0.0 | 8883.0 | 425.0 | 01.Nov.2030 | 175.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.668,59 | 0.0 | 10102.0 | 347.0 | 25.März2030 | 504.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.676,77 | 0.0 | 11779.0 | 354.0 | 01.März2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.691,81 | 0.0 | 6998.0 | 1132.0 | 13.Nov.2040 | 235.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.713,74 | 0.0 | 8846.0 | 448.0 | 15.Feb.2031 | 190.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.729,49 | 0.0 | 9979.0 | 51.0 | 01.Dez.2026 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.736,00 | 0.0 | 11636.0 | 308.0 | 13.Sept.2029 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.741,29 | 0.0 | 10083.0 | 174.0 | 03.März2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.755,18 | 0.0 | 8879.0 | 419.0 | 15.Okt.2030 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.770,01 | 0.0 | 8860.0 | 495.0 | 15.Sept.2031 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.801,93 | 0.0 | 10000.0 | 195.0 | 15.Juni2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.805,30 | 0.0 | 8826.0 | 1102.0 | 15.März2044 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 177.810,92 | 0.0 | 9960.0 | 187.0 | 15.Mai2028 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.814,14 | 0.0 | 8879.0 | 420.0 | 05.Okt.2030 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.814,65 | 0.0 | 10023.0 | 518.0 | 20.Juli2033 | 492.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.830,08 | 0.0 | 11805.0 | 182.0 | 17.März2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.882,75 | 0.0 | 11730.0 | 504.0 | 16.Jan.2033 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.883,69 | 0.0 | 10123.0 | 350.0 | 30.März2030 | 480.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.902,04 | 0.0 | 8859.0 | 484.0 | 16.Sept.2051 | 290.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.955,92 | 0.0 | 11725.0 | 147.0 | 15.Dez.2027 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.957,06 | 0.0 | 10115.0 | 387.0 | 23.Sept.2030 | 510.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.597,81 | 0.0 | 11749.0 | 281.0 | 05.Apr.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.938,01 | 0.0 | 11791.0 | 97.0 | 26.Apr.2027 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 176.999,16 | 0.0 | 11475.0 | 697.0 | 15.Mai2034 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 177.340,38 | 0.0 | 11806.0 | 491.0 | 29.Aug.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 177.451,82 | 0.0 | 8866.0 | 855.0 | 12.Feb.2035 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 177.585,37 | 0.0 | 11828.0 | 284.0 | 20.Apr.2029 | 313.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 176.998,57 | 0.0 | 9641.0 | 213.0 | 01.Dez.2031 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.982,55 | 0.0 | 8740.0 | 1547.0 | 15.Sept.2060 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.165,47 | 0.0 | 8645.0 | 1078.0 | 03.Dez.2039 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.197,32 | 0.0 | 9850.0 | 750.0 | 15.März2036 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.203,81 | 0.0 | 8751.0 | 421.0 | 09.Okt.2030 | 155.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 175.281,74 | 0.0 | 6945.0 | 1421.0 | 20.Aug.2050 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 175.283,24 | 0.0 | 11657.0 | 81.0 | 08.März2027 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 175.327,08 | 0.0 | 8641.0 | 1141.0 | 29.Juli2045 | 490.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.371,41 | 0.0 | 11463.0 | 461.0 | 15.Jan.2032 | 775.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 175.382,68 | 0.0 | 8729.0 | 990.0 | 17.Nov.2036 | 75.0 |
| AAPL | APPLE INC | Technologie | 175.421,88 | 0.0 | 5779.0 | 1698.0 | 05.Aug.2061 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.423,27 | 0.0 | 9837.0 | 1317.0 | 15.März2056 | 595.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.429,89 | 0.0 | 11656.0 | 77.0 | 09.Feb.2027 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.437,66 | 0.0 | 10022.0 | 96.0 | 28.Apr.2027 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.441,25 | 0.0 | 8723.0 | 442.0 | 15.Jan.2031 | 165.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 175.455,37 | 0.0 | 11650.0 | 440.0 | 25.März2031 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 175.479,56 | 0.0 | 11637.0 | 523.0 | 05.März2033 | 338.0 |
| AON | AON GLOBAL LTD | Versicherung | 175.492,03 | 0.0 | 8600.0 | 1127.0 | 14.Juni2044 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.537,96 | 0.0 | 8773.0 | 1242.0 | 28.Apr.2045 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.568,08 | 0.0 | 8714.0 | 477.0 | 10.Juni2031 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 175.631,56 | 0.0 | 11690.0 | 367.0 | 15.Apr.2030 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 175.700,24 | 0.0 | 9968.0 | 742.0 | 15.März2036 | 565.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 175.720,67 | 0.0 | 11702.0 | 483.0 | 21.Okt.2032 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 175.742,89 | 0.0 | 11682.0 | 608.0 | 02.Apr.2033 | 363.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 175.771,76 | 0.0 | 8561.0 | 1280.0 | 07.Mai2050 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.781,19 | 0.0 | 8754.0 | 494.0 | 18.Aug.2031 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 175.783,06 | 0.0 | 11676.0 | 684.0 | 24.März2034 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 175.784,48 | 0.0 | 8608.0 | 1153.0 | 15.Dez.2045 | 480.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 175.828,25 | 0.0 | 11673.0 | 1060.0 | 24.März2040 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.848,64 | 0.0 | 9916.0 | 416.0 | 13.Jan.2031 | 441.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 175.850,58 | 0.0 | 9846.0 | 554.0 | 03.Nov.2032 | 410.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.856,13 | 0.0 | 10234.0 | 521.0 | 15.Aug.2032 | 521.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.858,86 | 0.0 | 9855.0 | 736.0 | 11.Dez.2035 | 499.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 175.920,89 | 0.0 | 6923.0 | 1567.0 | 12.Jan.2062 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 175.933,93 | 0.0 | 11727.0 | 463.0 | 29.Apr.2031 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 175.936,14 | 0.0 | 11551.0 | 413.0 | 15.Okt.2030 | 279.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.962,93 | 0.0 | 8689.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 175.975,97 | 0.0 | 11461.0 | 775.0 | 03.Sept.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.992,23 | 0.0 | 8705.0 | 1189.0 | 21.Aug.2046 | 486.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 176.045,68 | 0.0 | 11736.0 | 452.0 | 06.Mai2032 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 176.071,88 | 0.0 | 8749.0 | 604.0 | 15.Feb.2033 | 260.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.103,22 | 0.0 | 9909.0 | 250.0 | 15.Feb.2029 | 457.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.110,41 | 0.0 | 9961.0 | 420.0 | 09.Feb.2031 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 176.125,93 | 0.0 | 11630.0 | 597.0 | 22.Jan.2033 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 176.161,73 | 0.0 | 8602.0 | 1104.0 | 02.Nov.2042 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 176.174,14 | 0.0 | 6876.0 | 1527.0 | 15.Nov.2059 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.200,79 | 0.0 | 8785.0 | 455.0 | 12.März2031 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 176.207,42 | 0.0 | 6987.0 | 1137.0 | 12.Aug.2041 | 280.0 |
| FDX | FEDEX CORP | Transport | 176.213,17 | 0.0 | 8592.0 | 1150.0 | 15.Nov.2045 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.233,16 | 0.0 | 9850.0 | 737.0 | 14.Nov.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.272,11 | 0.0 | 8791.0 | 1261.0 | 15.Apr.2049 | 501.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 176.316,98 | 0.0 | 8800.0 | 417.0 | 15.Sept.2030 | 125.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 176.333,80 | 0.0 | 11526.0 | 562.0 | 24.Sept.2032 | 325.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.361,96 | 0.0 | 11724.0 | 671.0 | 15.Apr.2035 | 745.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.381,80 | 0.0 | 10079.0 | 321.0 | 01.Nov.2029 | 465.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.414,26 | 0.0 | 10020.0 | 382.0 | 15.Sept.2030 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.426,09 | 0.0 | 10042.0 | 270.0 | 29.März2029 | 453.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.450,84 | 0.0 | 8805.0 | 415.0 | 18.Sept.2030 | 150.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 176.454,24 | 0.0 | 6379.0 | 1477.0 | 17.Sept.2051 | 308.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.475,14 | 0.0 | 8811.0 | 420.0 | 28.Sept.2030 | 138.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.477,88 | 0.0 | 8727.0 | 726.0 | 15.Jan.2035 | 330.0 |
| EFX | EQUIFAX INC | Technologie | 176.478,69 | 0.0 | 8794.0 | 493.0 | 15.Sept.2031 | 235.0 |
| MSCI | MSCI INC 144A | Technologie | 176.485,91 | 0.0 | 8756.0 | 604.0 | 15.Aug.2033 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 176.489,60 | 0.0 | 11591.0 | 103.0 | 01.Juni2027 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 176.505,10 | 0.0 | 11741.0 | 82.0 | 31.März2027 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 176.536,25 | 0.0 | 11665.0 | 342.0 | 22.Jan.2030 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 175.267,47 | 0.0 | 11549.0 | 425.0 | 22.Nov.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.730,80 | 0.0 | 11681.0 | 41.0 | 28.Sept.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.879,84 | 0.0 | 8785.0 | 902.0 | 16.Juli2035 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 176.057,55 | 0.0 | 11685.0 | 177.0 | 25.Feb.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 176.123,98 | 0.0 | 11736.0 | 13.0 | 19.Juni2026 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.436,74 | 0.0 | 11509.0 | 381.0 | 04.Juni2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.769,12 | 0.0 | 8563.0 | 1038.0 | 03.Nov.2038 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.773,58 | 0.0 | 11526.0 | 800.0 | 01.Okt.2037 | 713.0 |
| COP | CONOCOPHILLIPS | Energie | 173.817,86 | 0.0 | 10592.0 | 843.0 | 15.Mai2038 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.825,46 | 0.0 | 9931.0 | 585.0 | 15.Mai2033 | 500.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 173.858,17 | 0.0 | 11497.0 | 117.0 | 16.Juli2027 | 100.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.865,10 | 0.0 | 10071.0 | 237.0 | 15.Jan.2029 | 530.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 173.923,50 | 0.0 | 10137.0 | 227.0 | 15.Apr.2029 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.929,47 | 0.0 | 9692.0 | 729.0 | 15.Nov.2035 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.975,71 | 0.0 | 9871.0 | 429.0 | 01.März2031 | 420.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 173.977,39 | 0.0 | 8677.0 | 915.0 | 29.Okt.2035 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.026,06 | 0.0 | 11534.0 | 525.0 | 20.Feb.2032 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 174.075,79 | 0.0 | 11552.0 | 360.0 | 05.März2030 | 290.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 174.078,86 | 0.0 | 9760.0 | 738.0 | 15.Dez.2035 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.090,59 | 0.0 | 11435.0 | 419.0 | 19.Nov.2035 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.148,32 | 0.0 | 11537.0 | 524.0 | 19.Feb.2032 | 320.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.153,42 | 0.0 | 8685.0 | 499.0 | 22.Sept.2031 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.177,36 | 0.0 | 9952.0 | 443.0 | 15.Mai2031 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 174.181,59 | 0.0 | 8672.0 | 450.0 | 15.Feb.2031 | 175.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.208,57 | 0.0 | 8688.0 | 522.0 | 31.März2036 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.253,14 | 0.0 | 9797.0 | 744.0 | 08.Jan.2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.296,48 | 0.0 | 11537.0 | 354.0 | 28.Jan.2030 | 275.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.346,53 | 0.0 | 8705.0 | 1341.0 | 21.Apr.2050 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 174.366,12 | 0.0 | 9777.0 | 1648.0 | 01.Juli2111 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.382,00 | 0.0 | 9954.0 | 477.0 | 23.Okt.2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.388,53 | 0.0 | 8654.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.392,96 | 0.0 | 9854.0 | 426.0 | 15.März2031 | 465.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 174.451,92 | 0.0 | 6819.0 | 1343.0 | 28.Mai2051 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.476,09 | 0.0 | 11545.0 | 604.0 | 10.Feb.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.492,62 | 0.0 | 9971.0 | 730.0 | 01.Mai2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.507,68 | 0.0 | 9972.0 | 366.0 | 01.Mai2030 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.536,54 | 0.0 | 8548.0 | 1247.0 | 19.Juni2049 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 174.692,06 | 0.0 | 9806.0 | 685.0 | 15.Juli2035 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.722,81 | 0.0 | 11340.0 | 616.0 | 02.Mai2033 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 174.759,65 | 0.0 | 7598.0 | 1354.0 | 01.Mai2049 | 385.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.775,55 | 0.0 | 11568.0 | 520.0 | 03.Feb.2032 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.792,50 | 0.0 | 11596.0 | 268.0 | 20.Feb.2029 | 250.0 |
| NOW | SERVICENOW INC | Technologie | 174.796,67 | 0.0 | 8717.0 | 412.0 | 01.Sept.2030 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 174.801,85 | 0.0 | 6960.0 | 1416.0 | 27.März2050 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.854,64 | 0.0 | 11628.0 | 78.0 | 17.Feb.2027 | 125.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 174.865,71 | 0.0 | 9915.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.868,57 | 0.0 | 8681.0 | 524.0 | 06.Jan.2032 | 195.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 174.894,84 | 0.0 | 8633.0 | 1075.0 | 01.Aug.2042 | 445.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.902,25 | 0.0 | 11657.0 | 618.0 | 28.Apr.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.904,06 | 0.0 | 11562.0 | 521.0 | 27.Jan.2032 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 174.951,39 | 0.0 | 9878.0 | 413.0 | 28.Jan.2032 | 462.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 174.982,29 | 0.0 | 11635.0 | 81.0 | 26.Feb.2027 | 150.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 175.001,10 | 0.0 | 11646.0 | 680.0 | 15.Apr.2034 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.013,37 | 0.0 | 9763.0 | 1318.0 | 01.Dez.2054 | 570.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 175.022,54 | 0.0 | 8611.0 | 1255.0 | 15.Jan.2049 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.093,79 | 0.0 | 9963.0 | 37.0 | 15.Sept.2026 | 335.0 |
| NRWBK | NRW BANK RegS | Local Authority | 173.882,63 | 0.0 | 11568.0 | 627.0 | 05.Apr.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.276,18 | 0.0 | 11371.0 | 558.0 | 28.Juni2032 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 174.749,82 | 0.0 | 11590.0 | 361.0 | 19.Feb.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 174.821,50 | 0.0 | 5824.0 | 1902.0 | 26.Jan.2046 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.936,83 | 0.0 | 11580.0 | 442.0 | 24.Jan.2031 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 174.967,04 | 0.0 | 11626.0 | 705.0 | 24.Apr.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.056,21 | 0.0 | 11615.0 | 451.0 | 28.Feb.2031 | 275.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 174.489,97 | 0.0 | 8575.0 | 1293.0 | 01.Jan.2049 | 447.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 172.353,29 | 0.0 | 11316.0 | 581.0 | 15.Sept.2032 | 238.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 172.408,30 | 0.0 | 11188.0 | 746.0 | 21.Nov.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.415,70 | 0.0 | 11446.0 | 550.0 | 08.Apr.2033 | 750.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 172.438,88 | 0.0 | 6791.0 | 1400.0 | 01.Juli2049 | 319.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 172.463,31 | 0.0 | 11402.0 | 678.0 | 02.Feb.2034 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.511,04 | 0.0 | 9697.0 | 514.0 | 21.Juni2033 | 444.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.518,99 | 0.0 | 8599.0 | 538.0 | 15.März2032 | 213.0 |
| DE | DEERE & CO | Produktionsmittel | 172.606,74 | 0.0 | 8477.0 | 1106.0 | 09.Juni2042 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 172.658,97 | 0.0 | 9804.0 | 734.0 | 15.Sept.2035 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.671,39 | 0.0 | 9631.0 | 977.0 | 15.Nov.2040 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 172.787,47 | 0.0 | 11425.0 | 242.0 | 16.Nov.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.827,83 | 0.0 | 9875.0 | 715.0 | 30.Apr.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.863,90 | 0.0 | 11493.0 | 181.0 | 07.März2028 | 175.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 172.881,04 | 0.0 | 9847.0 | 1292.0 | 10.Mai2057 | 640.0 |
| EQT | EQT CORP | Energie | 172.888,37 | 0.0 | 9904.0 | 133.0 | 01.Okt.2027 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.910,37 | 0.0 | 11169.0 | 309.0 | 31.Juli2029 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 172.965,63 | 0.0 | 9798.0 | 762.0 | 01.März2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 172.987,86 | 0.0 | 11521.0 | 545.0 | 20.Apr.2032 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 173.002,79 | 0.0 | 11524.0 | 766.0 | 23.Apr.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.035,74 | 0.0 | 9869.0 | 395.0 | 15.Okt.2030 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.037,90 | 0.0 | 8651.0 | 550.0 | 29.Apr.2032 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.038,55 | 0.0 | 8538.0 | 1093.0 | 30.Jan.2043 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 173.040,36 | 0.0 | 11532.0 | 93.0 | 09.Apr.2027 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 173.116,44 | 0.0 | 9874.0 | 400.0 | 15.Okt.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.127,22 | 0.0 | 9881.0 | 745.0 | 23.Apr.2037 | 528.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.137,78 | 0.0 | 11466.0 | 753.0 | 20.Feb.2035 | 338.0 |
| FISV | FISERV INC | Technologie | 173.150,92 | 0.0 | 9798.0 | 422.0 | 15.Feb.2031 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 173.279,59 | 0.0 | 9842.0 | 1326.0 | 25.Sept.2055 | 595.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 173.294,91 | 0.0 | 11329.0 | 978.0 | 21.Okt.2038 | 363.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 173.332,38 | 0.0 | 7825.0 | 1290.0 | 12.Sept.2047 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 173.400,23 | 0.0 | 11490.0 | 680.0 | 26.Feb.2034 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.458,25 | 0.0 | 9847.0 | 433.0 | 15.März2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 173.522,04 | 0.0 | 11519.0 | 1248.0 | 25.März2044 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 173.536,55 | 0.0 | 9772.0 | 732.0 | 28.Jan.2041 | 561.0 |
| AAPL | APPLE INC | Technologie | 173.552,28 | 0.0 | 5721.0 | 1696.0 | 08.Feb.2061 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.595,63 | 0.0 | 9909.0 | 435.0 | 23.Apr.2032 | 468.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.640,53 | 0.0 | 9800.0 | 417.0 | 15.Jan.2031 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 173.644,66 | 0.0 | 11513.0 | 948.0 | 15.Mai2038 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 173.647,23 | 0.0 | 8632.0 | 1136.0 | 18.März2043 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.647,86 | 0.0 | 9835.0 | 434.0 | 14.März2031 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.650,30 | 0.0 | 8670.0 | 656.0 | 15.Okt.2033 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.657,47 | 0.0 | 11509.0 | 750.0 | 04.März2035 | 362.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.665,45 | 0.0 | 8661.0 | 499.0 | 22.Sept.2031 | 208.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 173.671,09 | 0.0 | 8595.0 | 762.0 | 11.Aug.2041 | 400.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 173.681,36 | 0.0 | 8684.0 | 424.0 | 01.Nov.2030 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 173.722,32 | 0.0 | 6792.0 | 1388.0 | 20.Mai2051 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.733,58 | 0.0 | 11533.0 | 446.0 | 15.März2031 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.751,38 | 0.0 | 8621.0 | 639.0 | 27.Juli2033 | 255.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.467,06 | 0.0 | 11498.0 | 85.0 | 12.März2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 172.544,14 | 0.0 | 11418.0 | 768.0 | 29.Jan.2035 | 285.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.601,65 | 0.0 | 8618.0 | 895.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.716,88 | 0.0 | 8635.0 | 937.0 | 05.Nov.2035 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 172.952,90 | 0.0 | 11477.0 | 619.0 | 04.März2033 | 285.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.970,98 | 0.0 | 11528.0 | 86.0 | 16.März2027 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.148,35 | 0.0 | 11538.0 | 92.0 | 07.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.333,77 | 0.0 | 11431.0 | 515.0 | 28.Nov.2031 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.568,75 | 0.0 | 11561.0 | 77.0 | 08.Feb.2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.702,38 | 0.0 | 8575.0 | 1238.0 | 23.Mai2039 | 100.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 173.591,48 | 0.0 | 8521.0 | 1022.0 | 01.Juni2041 | 381.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 170.958,91 | 0.0 | 9691.0 | 416.0 | 03.März2032 | 487.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 171.068,26 | 0.0 | 9510.0 | 640.0 | 22.Nov.2034 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 171.089,47 | 0.0 | 8494.0 | 1350.0 | 15.Sept.2052 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 171.178,88 | 0.0 | 9928.0 | 282.0 | 30.Juni2029 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 171.245,94 | 0.0 | 11392.0 | 320.0 | 22.Apr.2030 | 963.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171.263,55 | 0.0 | 11388.0 | 132.0 | 01.Sept.2027 | 38.0 |
| PLD | PROLOGIS LP | REITS | 171.296,38 | 0.0 | 9777.0 | 784.0 | 15.Juni2036 | 490.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 171.391,16 | 0.0 | 12127.0 | 337.0 | 13.Feb.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 171.421,48 | 0.0 | 9796.0 | 557.0 | 01.Nov.2032 | 455.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.464,85 | 0.0 | 9723.0 | 574.0 | 15.März2033 | 463.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 171.469,80 | 0.0 | 11375.0 | 142.0 | 14.Okt.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.488,45 | 0.0 | 11224.0 | 1310.0 | 20.Nov.2045 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.573,43 | 0.0 | 8487.0 | 631.0 | 31.Dez.2039 | 274.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 171.596,57 | 0.0 | 11260.0 | 289.0 | 22.Mai2029 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.667,13 | 0.0 | 11305.0 | 805.0 | 01.März2039 | 838.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.720,42 | 0.0 | 11137.0 | 881.0 | 15.Nov.2039 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.820,08 | 0.0 | 9947.0 | 99.0 | 01.Juni2027 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.839,32 | 0.0 | 8481.0 | 998.0 | 20.Jan.2040 | 395.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 171.844,49 | 0.0 | 11099.0 | 303.0 | 15.Nov.2029 | 775.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.895,38 | 0.0 | 8532.0 | 642.0 | 01.Aug.2033 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 171.903,04 | 0.0 | 11358.0 | 227.0 | 12.Sept.2028 | 138.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 171.988,54 | 0.0 | 11419.0 | 150.0 | 15.Nov.2027 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.023,37 | 0.0 | 11368.0 | 442.0 | 15.Sept.2031 | 788.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.033,46 | 0.0 | 9743.0 | 1381.0 | 15.März2056 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 172.069,79 | 0.0 | 9730.0 | 1277.0 | 01.März2055 | 615.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.103,39 | 0.0 | 8552.0 | 1327.0 | 13.Sept.2047 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 172.118,20 | 0.0 | 11451.0 | 686.0 | 11.Apr.2034 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.189,67 | 0.0 | 9738.0 | 774.0 | 14.März2036 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 172.241,20 | 0.0 | 8557.0 | 1224.0 | 21.Sept.2048 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.286,98 | 0.0 | 11448.0 | 181.0 | 07.März2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 172.304,96 | 0.0 | 8525.0 | 1294.0 | 17.Aug.2048 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.340,87 | 0.0 | 9823.0 | 1507.0 | 15.Okt.2065 | 565.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 171.315,96 | 0.0 | 33.0 | 223.0 | 22.Okt.2028 | 675.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 171.009,99 | 0.0 | 11400.0 | 114.0 | 28.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.140,89 | 0.0 | 11244.0 | 496.0 | 01.Sept.2031 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 172.066,45 | 0.0 | 11409.0 | 535.0 | 13.Feb.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.303,59 | 0.0 | 11437.0 | 129.0 | 24.Aug.2027 | 63.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.553,00 | 0.0 | 11120.0 | 511.0 | 15.Juli2032 | 625.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 169.593,31 | 0.0 | 8301.0 | 575.0 | 02.Juni2033 | 590.0 |
| IT | GARTNER INC | Technologie | 169.597,90 | 0.0 | 9441.0 | 706.0 | 20.Nov.2035 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.603,61 | 0.0 | 8273.0 | 1181.0 | 15.Mai2047 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 169.635,43 | 0.0 | 11265.0 | 836.0 | 20.März2036 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.641,33 | 0.0 | 8299.0 | 1367.0 | 01.Juni2052 | 439.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.645,98 | 0.0 | 8445.0 | 680.0 | 15.März2034 | 295.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.722,11 | 0.0 | 11109.0 | 500.0 | 15.Juli2032 | 700.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.746,24 | 0.0 | 11193.0 | 873.0 | 15.Jan.2037 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.839,09 | 0.0 | 11297.0 | 172.0 | 31.Jan.2028 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.891,15 | 0.0 | 8485.0 | 1089.0 | 22.Apr.2041 | 368.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.892,81 | 0.0 | 8442.0 | 965.0 | 22.März2041 | 656.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.896,04 | 0.0 | 8439.0 | 1133.0 | 13.März2043 | 415.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.901,72 | 0.0 | 11245.0 | 201.0 | 26.Mai2028 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 169.910,33 | 0.0 | 9610.0 | 1370.0 | 01.März2056 | 555.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.938,49 | 0.0 | 11206.0 | 1170.0 | 31.Jan.2043 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 169.940,30 | 0.0 | 9686.0 | 1341.0 | 15.Okt.2053 | 555.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 169.991,64 | 0.0 | 11299.0 | 168.0 | 17.Jan.2028 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.023,15 | 0.0 | 11093.0 | 714.0 | 15.Dez.2035 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 170.025,67 | 0.0 | 6669.0 | 1428.0 | 29.Mai2050 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.048,93 | 0.0 | 8313.0 | 1364.0 | 01.Juni2053 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.085,09 | 0.0 | 6602.0 | 1270.0 | 15.Mai2055 | 438.0 |
| OVV | OVINTIV INC | Energie | 170.087,32 | 0.0 | 11235.0 | 370.0 | 15.Sept.2030 | 813.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.097,65 | 0.0 | 11307.0 | 1053.0 | 10.Apr.2041 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.162,20 | 0.0 | 8451.0 | 1057.0 | 15.März2042 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 170.168,51 | 0.0 | 11323.0 | 545.0 | 07.Apr.2032 | 282.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 170.169,73 | 0.0 | 11058.0 | 513.0 | 29.Nov.2032 | 680.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 170.249,87 | 0.0 | 8342.0 | 1192.0 | 28.Nov.2044 | 400.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 170.314,94 | 0.0 | 11034.0 | 472.0 | 15.Apr.2032 | 763.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 170.322,95 | 0.0 | 6771.0 | 1459.0 | 15.Sept.2051 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.332,21 | 0.0 | 8350.0 | 1113.0 | 03.Dez.2042 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 170.366,55 | 0.0 | 9633.0 | 1358.0 | 15.Apr.2056 | 565.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.457,86 | 0.0 | 11172.0 | 867.0 | 15.Jan.2039 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.495,42 | 0.0 | 11090.0 | 803.0 | 01.Dez.2037 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.505,52 | 0.0 | 8517.0 | 593.0 | 15.Okt.2032 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 170.583,23 | 0.0 | 8442.0 | 1106.0 | 19.Feb.2043 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.659,19 | 0.0 | 11240.0 | 300.0 | 26.Juni2029 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 170.662,75 | 0.0 | 8327.0 | 1189.0 | 25.Mai2047 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 170.711,03 | 0.0 | 11110.0 | 592.0 | 01.Dez.2033 | 650.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.751,45 | 0.0 | 8401.0 | 1228.0 | 15.Jan.2048 | 465.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 170.752,68 | 0.0 | 11044.0 | 644.0 | 31.März2039 | 261.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 170.897,70 | 0.0 | 11346.0 | 265.0 | 07.Feb.2029 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.923,79 | 0.0 | 8439.0 | 984.0 | 18.Juli2039 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 170.906,45 | 0.0 | 63.0 | 796.0 | 20.März2035 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 169.574,01 | 0.0 | 8292.0 | 1644.0 | 16.Mai2047 | 165.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 169.734,21 | 0.0 | 8469.0 | 1009.0 | 29.Sept.2036 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.740,05 | 0.0 | 11242.0 | 212.0 | 30.Juni2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 170.273,41 | 0.0 | 11330.0 | 171.0 | 26.Jan.2028 | 70.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.645,79 | 0.0 | 11375.0 | 120.0 | 19.Juli2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.825,73 | 0.0 | 8423.0 | 1323.0 | 09.Juni2041 | 113.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 168.822,34 | 0.0 | 8387.0 | 1431.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.985,90 | 0.0 | 11179.0 | 416.0 | 15.März2031 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.180,96 | 0.0 | 9324.0 | 1295.0 | 15.Nov.2055 | 570.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 168.207,08 | 0.0 | 8410.0 | 1355.0 | 01.Mai2050 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 168.253,64 | 0.0 | 10929.0 | 835.0 | 15.Mai2038 | 625.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 168.272,77 | 0.0 | 8243.0 | 1199.0 | 25.Juni2048 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 168.282,64 | 0.0 | 8335.0 | 1199.0 | 25.Aug.2045 | 430.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.354,18 | 0.0 | 11192.0 | 271.0 | 18.Feb.2029 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 168.364,44 | 0.0 | 8236.0 | 1135.0 | 15.Mai2043 | 395.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 168.364,58 | 0.0 | 8349.0 | 1082.0 | 01.März2042 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.488,55 | 0.0 | 10998.0 | 661.0 | 15.Dez.2034 | 620.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.499,53 | 0.0 | 8381.0 | 1373.0 | 20.Sept.2048 | 388.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 168.520,27 | 0.0 | 8295.0 | 1085.0 | 15.Jan.2043 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 168.520,31 | 0.0 | 8298.0 | 1149.0 | 01.Aug.2039 | 145.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 168.521,81 | 0.0 | 11218.0 | 175.0 | 09.Feb.2028 | 63.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.549,87 | 0.0 | 5602.0 | 1583.0 | 05.Okt.2051 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 168.600,92 | 0.0 | 8395.0 | 1361.0 | 01.Apr.2050 | 425.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.889,88 | 0.0 | 11081.0 | 470.0 | 01.Feb.2032 | 715.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 169.002,15 | 0.0 | 10933.0 | 1181.0 | 15.Nov.2053 | 725.0 |
| L | LOEWS CORPORATION | Versicherung | 169.020,04 | 0.0 | 8261.0 | 1113.0 | 15.Mai2043 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.068,21 | 0.0 | 8243.0 | 1218.0 | 09.Mai2047 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 169.097,17 | 0.0 | 8338.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.125,00 | 0.0 | 9571.0 | 850.0 | 27.Feb.2038 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.131,69 | 0.0 | 8366.0 | 551.0 | 18.Mai2032 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.147,49 | 0.0 | 8423.0 | 999.0 | 01.Apr.2040 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.326,76 | 0.0 | 11226.0 | 414.0 | 01.Apr.2031 | 750.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 169.360,41 | 0.0 | 8267.0 | 1343.0 | 20.Mai2052 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.380,79 | 0.0 | 8442.0 | 1517.0 | 13.Okt.2122 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 169.472,41 | 0.0 | 6737.0 | 1452.0 | 15.März2051 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.477,02 | 0.0 | 9591.0 | 1314.0 | 03.März2055 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.492,56 | 0.0 | 9674.0 | 724.0 | 23.Okt.2036 | 496.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.506,46 | 0.0 | 9622.0 | 759.0 | 15.März2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 169.507,26 | 0.0 | 9614.0 | 1342.0 | 15.März2055 | 565.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 168.590,19 | 0.0 | 2972.0 | 511.0 | 12.Aug.2032 | 615.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 168.956,58 | 0.0 | 11256.0 | 1708.0 | 25.Apr.2055 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 169.114,02 | 0.0 | 5554.0 | 1439.0 | 02.Dez.2046 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 169.526,02 | 0.0 | 8476.0 | 941.0 | 19.Nov.2035 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 169.451,42 | 0.0 | 11262.0 | 1117.0 | 01.Apr.2050 | 704.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 168.681,11 | 0.0 | 9531.0 | 581.0 | 01.Juni2049 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 166.728,92 | 0.0 | 7294.0 | 1480.0 | 30.Nov.2054 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 166.750,11 | 0.0 | 8278.0 | 1324.0 | 16.März2052 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.752,46 | 0.0 | 8205.0 | 1261.0 | 11.Jan.2048 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 166.773,66 | 0.0 | 10993.0 | 823.0 | 15.Aug.2037 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.785,20 | 0.0 | 8129.0 | 1324.0 | 15.Mai2052 | 455.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 166.802,40 | 0.0 | 9179.0 | 1018.0 | 15.Nov.2037 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 166.903,33 | 0.0 | 8147.0 | 1096.0 | 15.Juni2046 | 525.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 167.028,34 | 0.0 | 10870.0 | 1548.0 | 15.Okt.2053 | 415.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 167.039,20 | 0.0 | 6546.0 | 1619.0 | 03.Juni2060 | 329.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.052,64 | 0.0 | 8319.0 | 1264.0 | 04.Apr.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.055,42 | 0.0 | 8239.0 | 799.0 | 15.Juli2036 | 385.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 167.058,97 | 0.0 | 11054.0 | 296.0 | 20.Mai2029 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 167.154,37 | 0.0 | 10966.0 | 860.0 | 01.Aug.2039 | 713.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.184,48 | 0.0 | 11124.0 | 371.0 | 18.März2030 | 150.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 167.191,11 | 0.0 | 8246.0 | 1173.0 | 11.Aug.2061 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.281,90 | 0.0 | 6587.0 | 1431.0 | 01.Juli2050 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.339,11 | 0.0 | 8176.0 | 1183.0 | 15.Mai2045 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.416,69 | 0.0 | 8202.0 | 1266.0 | 06.Dez.2047 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 167.810,25 | 0.0 | 8270.0 | 1420.0 | 05.Aug.2062 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.012,38 | 0.0 | 10918.0 | 514.0 | 29.Nov.2032 | 670.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.378,65 | 0.0 | 10911.0 | 932.0 | 15.Dez.2040 | 656.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 167.436,64 | 0.0 | 9527.0 | 592.0 | 01.Sept.2047 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 167.468,36 | 0.0 | 9423.0 | 541.0 | 01.Jan.2046 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 165.323,79 | 0.0 | 10717.0 | 515.0 | 02.Nov.2032 | 613.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 165.370,73 | 0.0 | 11002.0 | 256.0 | 10.Dez.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.401,88 | 0.0 | 8212.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 165.428,50 | 0.0 | 6504.0 | 1447.0 | 15.Juni2050 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 165.585,30 | 0.0 | 10870.0 | 925.0 | 01.Feb.2041 | 675.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.587,19 | 0.0 | 10837.0 | 885.0 | 15.Jan.2040 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.602,25 | 0.0 | 10955.0 | 730.0 | 14.März2037 | 655.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.701,15 | 0.0 | 8174.0 | 1252.0 | 30.Jan.2048 | 440.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 165.803,21 | 0.0 | 10910.0 | 390.0 | 12.Juni2030 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.811,16 | 0.0 | 11041.0 | 518.0 | 24.Okt.2032 | 688.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 165.820,69 | 0.0 | 8257.0 | 1132.0 | 01.Apr.2043 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 165.918,74 | 0.0 | 7590.0 | 1502.0 | 08.Aug.2056 | 395.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 165.921,72 | 0.0 | 8109.0 | 1276.0 | 09.Juni2051 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 165.976,25 | 0.0 | 10976.0 | 601.0 | 15.März2034 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.015,91 | 0.0 | 8178.0 | 1079.0 | 17.Juli2042 | 425.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.045,86 | 0.0 | 10893.0 | 659.0 | 26.Jan.2036 | 670.0 |
| RWE | RWE AG RegS | Elektroindustrie | 166.057,05 | 0.0 | 11045.0 | 252.0 | 26.Nov.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 166.067,77 | 0.0 | 10908.0 | 385.0 | 29.Mai2030 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 166.091,66 | 0.0 | 10890.0 | 828.0 | 15.Jan.2038 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.099,38 | 0.0 | 8277.0 | 1222.0 | 20.Feb.2040 | 125.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 166.127,35 | 0.0 | 8230.0 | 1196.0 | 30.Nov.2046 | 439.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 166.229,16 | 0.0 | 10855.0 | 1056.0 | 17.Dez.2042 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 166.324,75 | 0.0 | 11054.0 | 237.0 | 01.Okt.2028 | 50.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.379,19 | 0.0 | 9429.0 | 344.0 | 25.Jan.2030 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 166.383,79 | 0.0 | 8209.0 | 1229.0 | 30.Jan.2047 | 435.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 166.422,53 | 0.0 | 8151.0 | 1210.0 | 15.Juni2047 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.457,21 | 0.0 | 8265.0 | 1091.0 | 15.März2043 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.476,28 | 0.0 | 5466.0 | 1626.0 | 28.Juli2121 | 323.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 165.434,07 | 0.0 | 5485.0 | 2208.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 166.318,38 | 0.0 | 5538.0 | 2209.0 | 24.März2051 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 163.960,29 | 0.0 | 11381.0 | 800.0 | 01.Aug.2037 | 663.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 164.070,49 | 0.0 | 10857.0 | 813.0 | 15.Sept.2037 | 635.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.082,67 | 0.0 | 10921.0 | 265.0 | 12.Jan.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 164.088,81 | 0.0 | 10685.0 | 710.0 | 16.Mai2034 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 164.122,90 | 0.0 | 10873.0 | 299.0 | 28.Mai2029 | 63.0 |
| OKE | ONEOK PARTNERS LP | Energie | 164.182,83 | 0.0 | 10915.0 | 804.0 | 15.Okt.2037 | 685.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.284,58 | 0.0 | 8181.0 | 1122.0 | 01.Okt.2042 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 164.298,75 | 0.0 | 5447.0 | 1574.0 | 15.Sept.2051 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 164.449,69 | 0.0 | 10843.0 | 1325.0 | 14.Jan.2045 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.573,74 | 0.0 | 8148.0 | 1195.0 | 15.Sept.2039 | 110.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 164.592,16 | 0.0 | 10689.0 | 791.0 | 11.Mai2037 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 164.607,31 | 0.0 | 7269.0 | 1431.0 | 15.März2052 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.629,12 | 0.0 | 10869.0 | 607.0 | 01.März2034 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 164.666,20 | 0.0 | 6472.0 | 1586.0 | 29.Juni2060 | 339.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.805,07 | 0.0 | 10940.0 | 343.0 | 15.Nov.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.880,73 | 0.0 | 10988.0 | 232.0 | 06.Sept.2028 | 5.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 164.942,80 | 0.0 | 10994.0 | 461.0 | 30.Okt.2031 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 164.943,14 | 0.0 | 8214.0 | 1280.0 | 05.Apr.2049 | 455.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 165.077,17 | 0.0 | 10986.0 | 253.0 | 25.Nov.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 165.083,40 | 0.0 | 8166.0 | 1249.0 | 15.Okt.2040 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 165.124,19 | 0.0 | 8115.0 | 1226.0 | 17.Juli2049 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.166,80 | 0.0 | 10588.0 | 1193.0 | 22.Sept.2050 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 165.168,95 | 0.0 | 10905.0 | 415.0 | 04.Sept.2030 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.172,69 | 0.0 | 11010.0 | 291.0 | 27.Apr.2029 | 100.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.206,51 | 0.0 | 10720.0 | 578.0 | 15.Nov.2033 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.210,91 | 0.0 | 10762.0 | 744.0 | 01.Juni2036 | 605.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.266,57 | 0.0 | 8053.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| CUCN | CU INC MTN | Elektroindustrie | 165.277,18 | 0.0 | 6571.0 | 1168.0 | 10.Sept.2042 | 381.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 165.289,90 | 0.0 | 8209.0 | 1190.0 | 15.Sept.2045 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.487,59 | 0.0 | 8166.0 | 1229.0 | 15.Juli2039 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 164.503,42 | 0.0 | 5483.0 | 2216.0 | 26.Apr.2051 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.983,28 | 0.0 | 10998.0 | 233.0 | 08.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.998,34 | 0.0 | 8227.0 | 998.0 | 02.Sept.2036 | 30.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.510,97 | 0.0 | 10692.0 | 1369.0 | 15.Aug.2063 | 671.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 162.514,80 | 0.0 | 8020.0 | 1330.0 | 31.Jan.2050 | 420.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 162.549,92 | 0.0 | 7946.0 | 1254.0 | 15.Nov.2046 | 394.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 162.572,16 | 0.0 | 8088.0 | 1263.0 | 30.Sept.2049 | 470.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 162.618,82 | 0.0 | 10542.0 | 1243.0 | 15.Nov.2053 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 162.619,03 | 0.0 | 10752.0 | 1029.0 | 13.Sept.2043 | 667.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 162.653,65 | 0.0 | 10574.0 | 588.0 | 15.Nov.2033 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 162.748,54 | 0.0 | 8004.0 | 1254.0 | 10.Jan.2048 | 432.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 162.839,17 | 0.0 | 6514.0 | 1480.0 | 01.Nov.2051 | 317.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.859,63 | 0.0 | 8081.0 | 1068.0 | 01.März2041 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.872,03 | 0.0 | 10659.0 | 529.0 | 09.Jan.2033 | 640.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 162.872,27 | 0.0 | 8124.0 | 1291.0 | 17.März2041 | 138.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 162.909,49 | 0.0 | 9297.0 | 367.0 | 15.Apr.2030 | 270.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 162.966,73 | 0.0 | 8120.0 | 1423.0 | 06.Okt.2053 | 567.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 162.979,45 | 0.0 | 9010.0 | 1087.0 | 01.Apr.2044 | 530.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.996,98 | 0.0 | 10862.0 | 287.0 | 06.Apr.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 163.066,20 | 0.0 | 10869.0 | 281.0 | 09.März2029 | 13.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 163.122,95 | 0.0 | 11559.0 | 76.0 | 06.Feb.2027 | 38.0 |
| GXO | GXO LOGISTICS INC | Transport | 163.190,11 | 0.0 | 10563.0 | 603.0 | 06.Mai2034 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.347,52 | 0.0 | 10877.0 | 585.0 | 24.Okt.2034 | 656.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 163.366,45 | 0.0 | 8163.0 | 1156.0 | 25.Okt.2041 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 163.517,70 | 0.0 | 8056.0 | 1395.0 | 18.Juli2052 | 420.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 163.535,91 | 0.0 | 8017.0 | 1270.0 | 15.Juni2048 | 422.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.631,78 | 0.0 | 10519.0 | 216.0 | 14.Nov.2028 | 840.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 163.681,06 | 0.0 | 8092.0 | 1375.0 | 15.Aug.2052 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 163.710,47 | 0.0 | 6506.0 | 1451.0 | 15.März2052 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.739,03 | 0.0 | 9910.0 | 91.0 | 15.Apr.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.781,14 | 0.0 | 10837.0 | 588.0 | 15.Sept.2033 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 163.795,74 | 0.0 | 10760.0 | 868.0 | 01.Feb.2039 | 640.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 163.823,27 | 0.0 | 10835.0 | 798.0 | 15.Sept.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 163.826,73 | 0.0 | 10700.0 | 696.0 | 15.Juni2035 | 588.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 163.358,67 | 0.0 | 6437.0 | 1856.0 | 23.Sept.2050 | 138.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 162.969,63 | 0.0 | 7958.0 | 1461.0 | 06.Mai2052 | 288.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 162.684,08 | 0.0 | 9217.0 | 394.0 | 01.Dez.2036 | 200.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.172,66 | 0.0 | 10513.0 | 559.0 | 14.Juni2033 | 609.0 |
| GOOGL | ALPHABET INC | Technologie | 161.178,12 | 0.0 | 12718.0 | 1665.0 | 13.Feb.2126 | 613.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 161.234,11 | 0.0 | 10424.0 | 104.0 | 15.Juni2027 | 860.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.253,74 | 0.0 | 7993.0 | 1277.0 | 01.März2048 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 161.326,68 | 0.0 | 10497.0 | 526.0 | 15.Nov.2032 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.459,17 | 0.0 | 8036.0 | 1261.0 | 29.März2047 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 161.518,36 | 0.0 | 10591.0 | 831.0 | 15.Jan.2038 | 600.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 161.521,40 | 0.0 | 8076.0 | 1268.0 | 01.Nov.2047 | 426.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.561,20 | 0.0 | 10740.0 | 268.0 | 15.Apr.2029 | 695.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.581,12 | 0.0 | 8006.0 | 1284.0 | 28.Feb.2048 | 415.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 161.598,56 | 0.0 | 10740.0 | 317.0 | 27.Juli2029 | 38.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 161.635,36 | 0.0 | 7990.0 | 1106.0 | 02.Feb.2042 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.645,05 | 0.0 | 10740.0 | 588.0 | 10.Okt.2033 | 630.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 161.663,39 | 0.0 | 7929.0 | 1270.0 | 15.Dez.2047 | 408.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 161.836,23 | 0.0 | 8099.0 | 1172.0 | 15.Nov.2045 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.848,86 | 0.0 | 8074.0 | 1255.0 | 15.Apr.2047 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 161.852,23 | 0.0 | 9173.0 | 1267.0 | 15.März2055 | 595.0 |
| OVV | OVINTIV INC | Energie | 161.861,53 | 0.0 | 10607.0 | 565.0 | 15.Juli2033 | 625.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 161.933,75 | 0.0 | 8046.0 | 1385.0 | 24.Nov.2041 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.029,67 | 0.0 | 8034.0 | 1234.0 | 01.März2046 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.117,37 | 0.0 | 10728.0 | 548.0 | 15.März2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.124,07 | 0.0 | 9243.0 | 1046.0 | 08.Apr.2039 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.194,63 | 0.0 | 10656.0 | 360.0 | 02.Aug.2030 | 634.0 |
| BA | BOEING CO | Produktionsmittel | 162.262,16 | 0.0 | 10688.0 | 552.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.318,80 | 0.0 | 10738.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.328,41 | 0.0 | 9901.0 | 205.0 | 10.Aug.2030 | 463.0 |
| MA | MASTERCARD INC | Technologie | 162.441,12 | 0.0 | 6460.0 | 1496.0 | 15.März2051 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.317,23 | 0.0 | 3988.0 | 2604.0 | 15.Okt.2060 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 162.069,78 | 0.0 | 10495.0 | 1228.0 | 17.Mai2042 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 162.188,43 | 0.0 | 8014.0 | 1567.0 | 20.Dez.2047 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 159.727,04 | 0.0 | 10568.0 | 547.0 | 15.März2033 | 630.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.771,77 | 0.0 | 10339.0 | 223.0 | 27.Nov.2028 | 730.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 159.794,82 | 0.0 | 10597.0 | 423.0 | 10.Sept.2030 | 75.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 159.826,22 | 0.0 | 10456.0 | 671.0 | 15.Juli2035 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.831,58 | 0.0 | 7936.0 | 1224.0 | 16.Okt.2039 | 88.0 |
| T | AT&T INC | Kommunikation | 159.837,22 | 0.0 | 10550.0 | 953.0 | 01.März2041 | 638.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 159.848,73 | 0.0 | 10580.0 | 133.0 | 30.Sept.2027 | 888.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 159.870,15 | 0.0 | 9366.0 | 802.0 | 05.Sept.2034 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 159.918,82 | 0.0 | 7955.0 | 1326.0 | 24.Sept.2048 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.938,54 | 0.0 | 10408.0 | 922.0 | 01.Juni2040 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 159.982,60 | 0.0 | 10484.0 | 534.0 | 15.Jan.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.994,11 | 0.0 | 10588.0 | 550.0 | 15.März2033 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.003,48 | 0.0 | 7963.0 | 1378.0 | 31.März2052 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.013,91 | 0.0 | 10668.0 | 601.0 | 01.Nov.2033 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 160.016,95 | 0.0 | 10589.0 | 1313.0 | 15.März2054 | 620.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.091,15 | 0.0 | 10443.0 | 560.0 | 13.Juni2033 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.133,25 | 0.0 | 7824.0 | 493.0 | 12.Mai2032 | 533.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 160.133,39 | 0.0 | 8711.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.156,62 | 0.0 | 10409.0 | 350.0 | 13.Juni2035 | 700.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 160.160,12 | 0.0 | 7971.0 | 1243.0 | 01.Apr.2048 | 450.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.177,41 | 0.0 | 7772.0 | 1176.0 | 28.Mai2041 | 188.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.198,05 | 0.0 | 10422.0 | 228.0 | 04.Dez.2028 | 632.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.204,18 | 0.0 | 7888.0 | 1054.0 | 07.Juli2041 | 388.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.218,00 | 0.0 | 10377.0 | 262.0 | 06.Mai2029 | 625.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.251,06 | 0.0 | 10481.0 | 278.0 | 15.Juli2029 | 688.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 160.275,43 | 0.0 | 11490.0 | 789.0 | 15.Mai2037 | 640.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.436,40 | 0.0 | 9076.0 | 380.0 | 01.Juni2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.502,78 | 0.0 | 10700.0 | 743.0 | 01.Mai2036 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.503,46 | 0.0 | 9151.0 | 913.0 | 15.Okt.2038 | 460.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.595,97 | 0.0 | 6291.0 | 1383.0 | 01.Juni2050 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 160.623,04 | 0.0 | 7844.0 | 1277.0 | 15.Mai2048 | 405.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 160.644,01 | 0.0 | 10640.0 | 601.0 | 25.März2034 | 700.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 160.648,44 | 0.0 | 7869.0 | 1269.0 | 01.Juni2047 | 392.0 |
| HES | HESS CORP | Energie | 160.696,94 | 0.0 | 10008.0 | 75.0 | 01.Apr.2027 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 160.752,62 | 0.0 | 9319.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 160.757,58 | 0.0 | 10496.0 | 688.0 | 15.Juni2035 | 585.0 |
| AON | AON CORP | Versicherung | 160.766,68 | 0.0 | 10664.0 | 951.0 | 30.Sept.2040 | 625.0 |
| AAPL | APPLE INC | Technologie | 160.825,21 | 0.0 | 7948.0 | 1265.0 | 04.Aug.2046 | 385.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 160.898,92 | 0.0 | 10540.0 | 839.0 | 15.Juli2038 | 635.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.976,77 | 0.0 | 10498.0 | 348.0 | 15.Juni2030 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.038,99 | 0.0 | 8033.0 | 1294.0 | 16.Apr.2050 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.083,94 | 0.0 | 7979.0 | 1277.0 | 25.Nov.2039 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.302,47 | 0.0 | 10259.0 | 138.0 | 10.Nov.2028 | 620.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 158.316,96 | 0.0 | 10383.0 | 307.0 | 01.Feb.2055 | 688.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 158.375,36 | 0.0 | 10382.0 | 662.0 | 15.Jan.2035 | 600.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.402,09 | 0.0 | 10435.0 | 641.0 | 15.Aug.2034 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.445,01 | 0.0 | 10428.0 | 670.0 | 16.Aug.2033 | 163.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 158.459,58 | 0.0 | 10536.0 | 1302.0 | 15.Okt.2053 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 158.503,70 | 0.0 | 10329.0 | 626.0 | 01.Juni2034 | 570.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 158.543,66 | 0.0 | 10487.0 | 499.0 | 11.Juli2031 | 88.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 158.709,27 | 0.0 | 6286.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.804,04 | 0.0 | 10536.0 | 428.0 | 01.Okt.2030 | 75.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.810,90 | 0.0 | 10321.0 | 231.0 | 21.Nov.2028 | 600.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 158.815,53 | 0.0 | 7775.0 | 977.0 | 17.Juni2041 | 610.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 158.871,84 | 0.0 | 10295.0 | 289.0 | 01.Dez.2054 | 713.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 158.879,25 | 0.0 | 10585.0 | 375.0 | 28.Feb.2030 | 35.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 158.909,08 | 0.0 | 10457.0 | 1017.0 | 15.Aug.2043 | 650.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 158.986,02 | 0.0 | 10597.0 | 929.0 | 30.Apr.2040 | 640.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 159.062,03 | 0.0 | 10337.0 | 814.0 | 31.Mai2038 | 638.0 |
| PLD | PROLOGIS LP | REITS | 159.090,66 | 0.0 | 5294.0 | 1599.0 | 15.Okt.2050 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.138,95 | 0.0 | 10546.0 | 427.0 | 05.Okt.2030 | 95.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.140,64 | 0.0 | 10607.0 | 228.0 | 30.Okt.2029 | 716.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.163,99 | 0.0 | 10394.0 | 781.0 | 14.Dez.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.207,59 | 0.0 | 7960.0 | 1133.0 | 01.Nov.2042 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.212,92 | 0.0 | 7915.0 | 1124.0 | 15.März2042 | 355.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 159.217,66 | 0.0 | 10300.0 | 302.0 | 04.Nov.2029 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.218,02 | 0.0 | 7860.0 | 1407.0 | 31.Jan.2052 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 159.226,62 | 0.0 | 7903.0 | 1328.0 | 15.März2052 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 159.228,53 | 0.0 | 10343.0 | 224.0 | 15.Nov.2028 | 590.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 159.364,57 | 0.0 | 7882.0 | 1372.0 | 17.Aug.2053 | 582.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.378,80 | 0.0 | 10389.0 | 556.0 | 15.Juni2033 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.428,06 | 0.0 | 10374.0 | 233.0 | 01.Dez.2028 | 610.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 159.443,77 | 0.0 | 7938.0 | 1323.0 | 01.Apr.2049 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 159.515,97 | 0.0 | 7890.0 | 1409.0 | 16.Aug.2052 | 410.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.622,92 | 0.0 | 6323.0 | 1435.0 | 18.Aug.2050 | 307.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 159.660,29 | 0.0 | 10603.0 | 392.0 | 05.Mai2030 | 35.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 156.870,56 | 0.0 | 10246.0 | 619.0 | 01.Juli2034 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.870,66 | 0.0 | 10432.0 | 444.0 | 18.Nov.2030 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.898,13 | 0.0 | 10361.0 | 317.0 | 10.März2055 | 695.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.941,61 | 0.0 | 10225.0 | 275.0 | 24.Mai2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 156.957,98 | 0.0 | 10462.0 | 605.0 | 31.Okt.2033 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.969,20 | 0.0 | 10453.0 | 223.0 | 25.Okt.2028 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.036,09 | 0.0 | 8964.0 | 416.0 | 15.Okt.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.054,89 | 0.0 | 10367.0 | 768.0 | 15.Feb.2036 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 157.086,74 | 0.0 | 10472.0 | 1284.0 | 01.Nov.2052 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.104,59 | 0.0 | 7694.0 | 1418.0 | 12.Nov.2049 | 344.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.150,19 | 0.0 | 10307.0 | 606.0 | 15.Jan.2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 157.174,02 | 0.0 | 10340.0 | 970.0 | 06.Feb.2041 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.195,26 | 0.0 | 7689.0 | 1156.0 | 01.Juli2049 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 157.215,45 | 0.0 | 10258.0 | 193.0 | 12.Juni2029 | 578.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 157.251,78 | 0.0 | 7717.0 | 1241.0 | 15.Juni2046 | 385.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.265,34 | 0.0 | 10393.0 | 606.0 | 05.Nov.2032 | 160.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 157.279,66 | 0.0 | 10406.0 | 923.0 | 15.März2040 | 620.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.291,85 | 0.0 | 10422.0 | 527.0 | 06.Nov.2031 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.295,95 | 0.0 | 10430.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 157.321,77 | 0.0 | 10211.0 | 678.0 | 15.Mai2035 | 600.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 157.338,26 | 0.0 | 10249.0 | 335.0 | 15.Juni2035 | 635.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.350,18 | 0.0 | 10309.0 | 399.0 | 15.Jan.2031 | 615.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 157.374,59 | 0.0 | 7699.0 | 1328.0 | 23.Mai2049 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.383,89 | 0.0 | 10230.0 | 524.0 | 09.Nov.2033 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.410,90 | 0.0 | 7817.0 | 1053.0 | 10.März2042 | 381.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 157.434,95 | 0.0 | 10297.0 | 433.0 | 15.Juni2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.468,72 | 0.0 | 7821.0 | 1413.0 | 15.Sept.2052 | 409.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 157.512,23 | 0.0 | 7765.0 | 251.0 | 29.Jan.2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.526,03 | 0.0 | 7858.0 | 1358.0 | 15.Okt.2050 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.576,35 | 0.0 | 7697.0 | 225.0 | 17.Nov.2028 | 547.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 157.580,16 | 0.0 | 10359.0 | 245.0 | 02.Feb.2029 | 593.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 157.594,16 | 0.0 | 10456.0 | 259.0 | 05.Apr.2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.602,29 | 0.0 | 10479.0 | 680.0 | 15.Apr.2035 | 625.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 157.607,48 | 0.0 | 7708.0 | 431.0 | 15.Mai2036 | 512.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.627,64 | 0.0 | 10243.0 | 308.0 | 15.Nov.2029 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.661,35 | 0.0 | 10262.0 | 690.0 | 15.Mai2035 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.713,72 | 0.0 | 10257.0 | 271.0 | 10.Mai2029 | 541.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.742,56 | 0.0 | 7870.0 | 1226.0 | 15.Apr.2045 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 157.746,48 | 0.0 | 10406.0 | 684.0 | 31.Okt.2033 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 157.751,55 | 0.0 | 10380.0 | 677.0 | 15.Aug.2055 | 650.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.762,78 | 0.0 | 7820.0 | 411.0 | 01.März2031 | 557.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.858,26 | 0.0 | 10447.0 | 587.0 | 14.Sept.2033 | 588.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 157.883,02 | 0.0 | 10289.0 | 1262.0 | 17.Juni2054 | 635.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.946,19 | 0.0 | 7849.0 | 1126.0 | 15.Sept.2042 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.980,01 | 0.0 | 7794.0 | 1263.0 | 05.Feb.2049 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 157.990,13 | 0.0 | 7850.0 | 1231.0 | 08.Nov.2039 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 158.003,97 | 0.0 | 7852.0 | 1259.0 | 21.Jan.2041 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.020,93 | 0.0 | 10342.0 | 156.0 | 18.Jan.2029 | 672.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 158.030,73 | 0.0 | 10534.0 | 566.0 | 28.Apr.2032 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.046,33 | 0.0 | 10382.0 | 548.0 | 15.Jan.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.058,72 | 0.0 | 7852.0 | 1340.0 | 15.März2049 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 158.084,13 | 0.0 | 10426.0 | 556.0 | 22.Feb.2033 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 158.167,28 | 0.0 | 10297.0 | 628.0 | 15.Mai2034 | 538.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 158.196,66 | 0.0 | 9316.0 | 398.0 | 15.Aug.2033 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.221,01 | 0.0 | 10507.0 | 334.0 | 08.Apr.2030 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.227,18 | 0.0 | 10464.0 | 1088.0 | 15.März2046 | 660.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 158.260,72 | 0.0 | 10309.0 | 561.0 | 26.Mai2033 | 563.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 158.223,52 | 0.0 | 7877.0 | 1416.0 | 01.Apr.2052 | 405.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.464,13 | 0.0 | 10176.0 | 199.0 | 28.Juni2028 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.464,93 | 0.0 | 10150.0 | 192.0 | 30.Mai2028 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 155.470,79 | 0.0 | 10156.0 | 1409.0 | 28.Juni2063 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.472,82 | 0.0 | 10131.0 | 660.0 | 20.Nov.2035 | 522.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.473,35 | 0.0 | 10235.0 | 332.0 | 30.Jan.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.480,71 | 0.0 | 10196.0 | 324.0 | 07.Jan.2030 | 535.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.499,99 | 0.0 | 7654.0 | 657.0 | 28.Juni2034 | 483.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.509,35 | 0.0 | 10291.0 | 699.0 | 24.Okt.2033 | 125.0 |
| NI | NISOURCE INC | Erdgas | 155.530,62 | 0.0 | 10195.0 | 282.0 | 01.Juli2029 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.542,67 | 0.0 | 6887.0 | 649.0 | 21.Sept.2033 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.549,71 | 0.0 | 10159.0 | 316.0 | 25.Nov.2029 | 487.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.553,40 | 0.0 | 10301.0 | 221.0 | 19.Sept.2028 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.566,64 | 0.0 | 10294.0 | 378.0 | 08.Sept.2030 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.585,18 | 0.0 | 10218.0 | 711.0 | 15.Juli2035 | 525.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 155.598,12 | 0.0 | 7746.0 | 1334.0 | 02.Okt.2050 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.621,47 | 0.0 | 10135.0 | 177.0 | 01.Juni2028 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.624,69 | 0.0 | 10139.0 | 261.0 | 15.Mai2029 | 513.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.679,14 | 0.0 | 7717.0 | 331.0 | 01.März2030 | 547.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 155.683,00 | 0.0 | 10311.0 | 629.0 | 15.März2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.765,41 | 0.0 | 10229.0 | 647.0 | 21.Juli2039 | 561.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 155.779,41 | 0.0 | 14568.0 | 510.0 | 16.Mai2033 | 773.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 155.825,06 | 0.0 | 10114.0 | 713.0 | 15.Jan.2036 | 588.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 155.831,97 | 0.0 | 7757.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 155.840,90 | 0.0 | 10150.0 | 351.0 | 15.Mai2030 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.860,48 | 0.0 | 10323.0 | 381.0 | 12.Sept.2030 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.871,52 | 0.0 | 10323.0 | 602.0 | 12.Sept.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 155.899,09 | 0.0 | 10245.0 | 1004.0 | 30.Jan.2042 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 155.899,81 | 0.0 | 6207.0 | 1566.0 | 22.Sept.2051 | 265.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.922,09 | 0.0 | 10178.0 | 190.0 | 15.Juni2028 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.928,05 | 0.0 | 10181.0 | 190.0 | 13.Juni2028 | 560.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 155.941,00 | 0.0 | 10270.0 | 249.0 | 15.Feb.2029 | 595.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.947,71 | 0.0 | 10186.0 | 703.0 | 03.Juni2035 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.956,48 | 0.0 | 7599.0 | 135.0 | 09.Nov.2027 | 570.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.001,61 | 0.0 | 10338.0 | 258.0 | 26.März2029 | 640.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.004,27 | 0.0 | 10197.0 | 469.0 | 15.Dez.2031 | 538.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.035,85 | 0.0 | 10368.0 | 556.0 | 11.Apr.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.061,70 | 0.0 | 10241.0 | 284.0 | 15.Juli2029 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.064,92 | 0.0 | 10404.0 | 232.0 | 01.Nov.2028 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.087,08 | 0.0 | 10351.0 | 223.0 | 01.Okt.2028 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.119,89 | 0.0 | 9481.0 | 838.0 | 06.Feb.2037 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.137,42 | 0.0 | 10330.0 | 921.0 | 15.März2040 | 620.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 156.145,06 | 0.0 | 7740.0 | 218.0 | 07.Sept.2033 | 603.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.151,44 | 0.0 | 15247.0 | 547.0 | 06.Jan.2034 | 850.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 156.159,00 | 0.0 | 10331.0 | 337.0 | 15.März2030 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.162,14 | 0.0 | 10231.0 | 641.0 | 01.Juli2034 | 540.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 156.167,09 | 0.0 | 7918.0 | 1135.0 | 27.Sept.2051 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.176,07 | 0.0 | 10209.0 | 469.0 | 15.Dez.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 156.181,30 | 0.0 | 10185.0 | 149.0 | 15.Dez.2029 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.186,13 | 0.0 | 10189.0 | 633.0 | 01.Juni2034 | 535.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 156.230,11 | 0.0 | 10400.0 | 438.0 | 19.Okt.2030 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 156.239,34 | 0.0 | 7763.0 | 454.0 | 16.Sept.2031 | 522.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 156.247,06 | 0.0 | 10392.0 | 627.0 | 16.Apr.2034 | 588.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.259,24 | 0.0 | 10193.0 | 264.0 | 01.Juni2029 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.271,55 | 0.0 | 10263.0 | 624.0 | 26.Juli2035 | 588.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 156.358,86 | 0.0 | 7670.0 | 649.0 | 01.Juni2034 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.362,72 | 0.0 | 10255.0 | 402.0 | 15.Jan.2031 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 156.383,15 | 0.0 | 10327.0 | 549.0 | 01.März2033 | 590.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 156.394,50 | 0.0 | 10176.0 | 652.0 | 14.Nov.2034 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 156.399,60 | 0.0 | 10205.0 | 151.0 | 13.Jan.2028 | 740.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 156.469,79 | 0.0 | 7793.0 | 1445.0 | 03.Okt.2053 | 533.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 156.491,12 | 0.0 | 7812.0 | 1273.0 | 15.März2040 | 80.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 156.525,14 | 0.0 | 7746.0 | 411.0 | 10.Feb.2031 | 496.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 156.531,28 | 0.0 | 10217.0 | 278.0 | 01.Juni2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.607,70 | 0.0 | 7749.0 | 1473.0 | 22.Aug.2057 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 156.617,67 | 0.0 | 7653.0 | 274.0 | 15.Mai2034 | 528.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 156.625,24 | 0.0 | 10165.0 | 974.0 | 15.Nov.2041 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.639,85 | 0.0 | 9797.0 | 272.0 | 15.Mai2029 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 156.650,57 | 0.0 | 7771.0 | 1046.0 | 21.Feb.2040 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 156.755,42 | 0.0 | 7744.0 | 1336.0 | 15.Aug.2052 | 445.0 |
| NXPI | NXP BV | Technologie | 156.768,56 | 0.0 | 10220.0 | 220.0 | 01.Dez.2028 | 555.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 156.839,39 | 0.0 | 10191.0 | 680.0 | 15.Mai2035 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 156.849,53 | 0.0 | 10232.0 | 277.0 | 01.Juni2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.857,98 | 0.0 | 10376.0 | 557.0 | 08.März2033 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.860,39 | 0.0 | 10227.0 | 465.0 | 19.Nov.2031 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.862,52 | 0.0 | 10302.0 | 438.0 | 23.Juli2032 | 572.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 155.969,48 | 0.0 | 7767.0 | 1366.0 | 14.Feb.2042 | 127.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.207,61 | 0.0 | 7709.0 | 518.0 | 19.Juli2032 | 492.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 156.253,85 | 0.0 | 7779.0 | 760.0 | 26.Sept.2035 | 465.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 156.554,37 | 0.0 | 7698.0 | 634.0 | 08.Dez.2033 | 445.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 156.807,16 | 0.0 | 10453.0 | 400.0 | 22.Mai2030 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.772,84 | 0.0 | 10436.0 | 138.0 | 15.Feb.2029 | 742.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 156.597,54 | 0.0 | 9448.0 | 319.0 | 01.Nov.2034 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.079,65 | 0.0 | 10207.0 | 341.0 | 14.März2030 | 495.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.083,47 | 0.0 | 10213.0 | 527.0 | 22.Sept.2032 | 546.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 154.095,82 | 0.0 | 10085.0 | 183.0 | 12.Juni2028 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.102,68 | 0.0 | 7703.0 | 1370.0 | 29.Apr.2053 | 430.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 154.105,97 | 0.0 | 7585.0 | 159.0 | 13.Jan.2033 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 154.121,37 | 0.0 | 10150.0 | 253.0 | 01.Feb.2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.145,84 | 0.0 | 10269.0 | 476.0 | 19.März2031 | 50.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 154.146,42 | 0.0 | 7646.0 | 1333.0 | 06.Sept.2049 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 154.190,61 | 0.0 | 10279.0 | 444.0 | 29.Okt.2030 | 0.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.192,57 | 0.0 | 7555.0 | 186.0 | 26.Mai2028 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.208,88 | 0.0 | 10149.0 | 335.0 | 01.Feb.2030 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 154.225,78 | 0.0 | 10088.0 | 360.0 | 01.Juni2030 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.240,13 | 0.0 | 7571.0 | 1123.0 | 05.Mai2041 | 288.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.248,55 | 0.0 | 10128.0 | 361.0 | 01.Juli2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.256,98 | 0.0 | 10125.0 | 159.0 | 10.Jan.2028 | 516.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.265,66 | 0.0 | 10175.0 | 252.0 | 15.Feb.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.270,11 | 0.0 | 10146.0 | 289.0 | 26.Juli2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 154.293,31 | 0.0 | 7636.0 | 1252.0 | 09.Feb.2045 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.305,49 | 0.0 | 10193.0 | 183.0 | 01.Sept.2028 | 563.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 154.320,69 | 0.0 | 10236.0 | 334.0 | 01.Apr.2030 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.322,36 | 0.0 | 10116.0 | 580.0 | 01.Juli2033 | 515.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.326,61 | 0.0 | 10077.0 | 98.0 | 29.Mai2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.339,08 | 0.0 | 10110.0 | 60.0 | 15.Jan.2027 | 610.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.346,94 | 0.0 | 7683.0 | 499.0 | 28.März2032 | 502.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.349,65 | 0.0 | 6106.0 | 1783.0 | 02.Aug.2061 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.353,13 | 0.0 | 10212.0 | 346.0 | 01.März2030 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.359,40 | 0.0 | 7699.0 | 1363.0 | 15.Apr.2052 | 430.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.366,52 | 0.0 | 10102.0 | 196.0 | 12.Juni2028 | 490.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.374,25 | 0.0 | 7669.0 | 258.0 | 15.März2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.377,90 | 0.0 | 10117.0 | 68.0 | 15.Jan.2027 | 595.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.395,59 | 0.0 | 10243.0 | 343.0 | 02.Apr.2030 | 615.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.412,07 | 0.0 | 7641.0 | 257.0 | 15.Feb.2034 | 528.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 154.427,90 | 0.0 | 10224.0 | 215.0 | 15.Sept.2028 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.438,26 | 0.0 | 10222.0 | 220.0 | 12.Sept.2028 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 154.438,39 | 0.0 | 10051.0 | 1282.0 | 05.Juni2054 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.438,48 | 0.0 | 7665.0 | 263.0 | 01.März2029 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.471,18 | 0.0 | 10155.0 | 484.0 | 15.Jan.2032 | 485.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 154.493,78 | 0.0 | 6114.0 | 1434.0 | 15.Aug.2051 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 154.509,82 | 0.0 | 10087.0 | 352.0 | 15.Mai2030 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 154.512,45 | 0.0 | 7695.0 | 1349.0 | 03.Okt.2049 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.520,36 | 0.0 | 10095.0 | 101.0 | 15.Juni2027 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 154.541,34 | 0.0 | 10188.0 | 371.0 | 15.Aug.2030 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.546,58 | 0.0 | 10133.0 | 712.0 | 30.Juni2035 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.550,69 | 0.0 | 10171.0 | 335.0 | 15.Jan.2030 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.554,83 | 0.0 | 10172.0 | 209.0 | 01.Aug.2028 | 525.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 154.591,36 | 0.0 | 10035.0 | 1198.0 | 01.Dez.2052 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.602,30 | 0.0 | 10235.0 | 686.0 | 15.März2035 | 560.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 154.607,50 | 0.0 | 7606.0 | 443.0 | 21.Juni2031 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.614,56 | 0.0 | 10082.0 | 144.0 | 15.Nov.2027 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 154.640,00 | 0.0 | 10061.0 | 695.0 | 06.Mai2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 154.642,09 | 0.0 | 7695.0 | 1381.0 | 26.März2050 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.651,68 | 0.0 | 10141.0 | 669.0 | 13.Jan.2035 | 563.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.663,83 | 0.0 | 7670.0 | 417.0 | 28.Feb.2031 | 503.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 154.669,00 | 0.0 | 10072.0 | 976.0 | 30.Mai2041 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 154.697,64 | 0.0 | 10093.0 | 629.0 | 11.Juni2034 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.702,07 | 0.0 | 10090.0 | 468.0 | 15.Nov.2031 | 485.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 154.707,86 | 0.0 | 7597.0 | 1431.0 | 15.Juli2064 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.729,85 | 0.0 | 10094.0 | 314.0 | 15.Nov.2029 | 480.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 154.735,68 | 0.0 | 7682.0 | 1195.0 | 15.März2046 | 425.0 |
| OKE | ONEOK INC | Energie | 154.755,43 | 0.0 | 10223.0 | 651.0 | 01.Sept.2034 | 565.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 154.786,29 | 0.0 | 10140.0 | 1276.0 | 16.Jan.2064 | 614.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.788,64 | 0.0 | 10207.0 | 373.0 | 10.Aug.2030 | 498.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.791,85 | 0.0 | 7584.0 | 186.0 | 29.Mai2028 | 504.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.792,44 | 0.0 | 7668.0 | 415.0 | 18.Feb.2031 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.801,97 | 0.0 | 10093.0 | 699.0 | 28.Mai2035 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.804,56 | 0.0 | 10224.0 | 258.0 | 01.März2029 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.823,55 | 0.0 | 10233.0 | 416.0 | 01.März2031 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.836,06 | 0.0 | 10101.0 | 354.0 | 15.Mai2030 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.857,08 | 0.0 | 10160.0 | 329.0 | 09.Jan.2030 | 525.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.866,59 | 0.0 | 7693.0 | 495.0 | 15.März2032 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.870,29 | 0.0 | 10282.0 | 628.0 | 04.Apr.2034 | 563.0 |
| HES | HESS CORP | Energie | 154.873,97 | 0.0 | 10207.0 | 985.0 | 15.Feb.2041 | 560.0 |
| APP | APPLOVIN CORP | Kommunikation | 154.892,47 | 0.0 | 10102.0 | 465.0 | 01.Dez.2031 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 154.895,86 | 0.0 | 10130.0 | 567.0 | 15.Juni2033 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 154.925,08 | 0.0 | 10241.0 | 627.0 | 01.März2034 | 525.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 154.935,23 | 0.0 | 7707.0 | 1074.0 | 16.Sept.2040 | 320.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.937,24 | 0.0 | 10214.0 | 578.0 | 15.Aug.2033 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.954,32 | 0.0 | 7697.0 | 1300.0 | 15.März2048 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 154.971,84 | 0.0 | 10260.0 | 974.0 | 15.Sept.2040 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 155.000,20 | 0.0 | 10119.0 | 278.0 | 01.Juni2029 | 515.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.014,86 | 0.0 | 10175.0 | 330.0 | 13.Jan.2030 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.034,06 | 0.0 | 10183.0 | 202.0 | 20.Juli2029 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.035,00 | 0.0 | 6171.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.052,75 | 0.0 | 10248.0 | 174.0 | 09.März2028 | 613.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 155.057,72 | 0.0 | 7683.0 | 491.0 | 18.Feb.2032 | 484.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 155.068,36 | 0.0 | 10185.0 | 244.0 | 15.Jan.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.072,28 | 0.0 | 10320.0 | 267.0 | 19.Apr.2029 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.097,06 | 0.0 | 10156.0 | 284.0 | 24.Juni2029 | 520.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.112,99 | 0.0 | 7755.0 | 622.0 | 31.Okt.2033 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.116,79 | 0.0 | 10133.0 | 694.0 | 15.Juni2035 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.134,20 | 0.0 | 10185.0 | 327.0 | 13.Jan.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 155.135,12 | 0.0 | 10216.0 | 938.0 | 15.Aug.2040 | 600.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.148,24 | 0.0 | 10191.0 | 702.0 | 23.Juli2035 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.157,31 | 0.0 | 10183.0 | 477.0 | 13.Jan.2032 | 538.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 155.165,95 | 0.0 | 7594.0 | 186.0 | 01.Juni2028 | 540.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.175,32 | 0.0 | 7709.0 | 637.0 | 14.März2034 | 514.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 155.193,96 | 0.0 | 10212.0 | 251.0 | 24.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.194,66 | 0.0 | 10159.0 | 280.0 | 24.Juni2029 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.213,04 | 0.0 | 10183.0 | 384.0 | 31.Jan.2056 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.228,97 | 0.0 | 7642.0 | 1261.0 | 17.Jan.2048 | 413.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 155.243,62 | 0.0 | 10198.0 | 550.0 | 15.Jan.2033 | 515.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 155.277,24 | 0.0 | 10163.0 | 510.0 | 15.Juni2032 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 155.321,91 | 0.0 | 10193.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.326,98 | 0.0 | 10208.0 | 332.0 | 23.Jan.2030 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.339,08 | 0.0 | 8859.0 | 416.0 | 14.Sept.2030 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.346,08 | 0.0 | 7686.0 | 214.0 | 16.Aug.2028 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.376,08 | 0.0 | 10170.0 | 282.0 | 11.Juni2029 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 155.379,43 | 0.0 | 7653.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 155.390,64 | 0.0 | 10070.0 | 41.0 | 03.Nov.2026 | 585.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 155.418,56 | 0.0 | 10150.0 | 357.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.443,51 | 0.0 | 10119.0 | 629.0 | 15.Mai2034 | 530.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.452,76 | 0.0 | 10290.0 | 498.0 | 02.Juli2031 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 155.456,43 | 0.0 | 10142.0 | 351.0 | 15.Mai2030 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.458,89 | 0.0 | 10163.0 | 281.0 | 12.Juni2029 | 521.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.126,38 | 0.0 | 7612.0 | 611.0 | 11.Juli2033 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.203,45 | 0.0 | 10280.0 | 448.0 | 15.Nov.2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 154.932,02 | 0.0 | 7737.0 | 1491.0 | 11.Apr.2044 | 150.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.990,97 | 0.0 | 7614.0 | 240.0 | 03.Dez.2028 | 450.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.079,59 | 0.0 | 10338.0 | 426.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.116,52 | 0.0 | 10340.0 | 428.0 | 02.Sept.2030 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 155.140,15 | 0.0 | 10274.0 | 1829.0 | 19.Feb.2055 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.673,94 | 0.0 | 9997.0 | 184.0 | 01.Juni2028 | 435.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 152.679,94 | 0.0 | 10076.0 | 164.0 | 11.Feb.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.691,53 | 0.0 | 7545.0 | 166.0 | 01.Feb.2033 | 501.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.694,46 | 0.0 | 10003.0 | 666.0 | 13.Jan.2035 | 590.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 152.714,02 | 0.0 | 7591.0 | 465.0 | 16.Sept.2031 | 483.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 152.718,04 | 0.0 | 7512.0 | 148.0 | 21.Dez.2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.721,54 | 0.0 | 10127.0 | 645.0 | 22.März2034 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 152.728,44 | 0.0 | 10099.0 | 301.0 | 01.Sept.2029 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.746,51 | 0.0 | 9866.0 | 78.0 | 15.Feb.2027 | 249.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.747,61 | 0.0 | 10037.0 | 67.0 | 11.Jan.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 152.753,69 | 0.0 | 10118.0 | 171.0 | 15.März2028 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.759,71 | 0.0 | 10010.0 | 283.0 | 16.Juli2029 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.776,39 | 0.0 | 10045.0 | 371.0 | 15.Juli2030 | 475.0 |
| JBL | JABIL INC | Technologie | 152.793,22 | 0.0 | 9990.0 | 97.0 | 15.Mai2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.813,12 | 0.0 | 10131.0 | 346.0 | 21.März2030 | 505.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.833,24 | 0.0 | 10118.0 | 343.0 | 11.März2030 | 510.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.839,69 | 0.0 | 7517.0 | 674.0 | 01.Juni2034 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.844,14 | 0.0 | 10127.0 | 345.0 | 17.März2030 | 510.0 |
| FISV | FISERV INC | Technologie | 152.858,54 | 0.0 | 10122.0 | 419.0 | 15.März2031 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.864,15 | 0.0 | 10024.0 | 194.0 | 11.Juni2028 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.884,38 | 0.0 | 10125.0 | 689.0 | 17.März2035 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 152.889,14 | 0.0 | 7616.0 | 271.0 | 03.Apr.2034 | 510.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.896,77 | 0.0 | 10049.0 | 50.0 | 01.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.899,30 | 0.0 | 10112.0 | 299.0 | 06.Sept.2030 | 535.0 |
| BKU | BANKUNITED INC | Bankwesen | 152.903,71 | 0.0 | 9994.0 | 354.0 | 11.Juni2030 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 152.904,93 | 0.0 | 10142.0 | 1317.0 | 01.Apr.2055 | 614.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 152.920,66 | 0.0 | 6017.0 | 1550.0 | 13.Dez.2051 | 261.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.928,53 | 0.0 | 10058.0 | 372.0 | 15.Juli2030 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 152.931,58 | 0.0 | 10028.0 | 196.0 | 23.Juni2028 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.933,09 | 0.0 | 10098.0 | 258.0 | 01.März2029 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 152.945,63 | 0.0 | 10057.0 | 158.0 | 15.Jan.2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.946,07 | 0.0 | 7487.0 | 215.0 | 02.Nov.2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.948,61 | 0.0 | 10054.0 | 27.0 | 09.Aug.2026 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.963,40 | 0.0 | 7494.0 | 1298.0 | 01.Dez.2047 | 370.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 152.972,68 | 0.0 | 10030.0 | 512.0 | 30.Juni2032 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.987,90 | 0.0 | 10084.0 | 622.0 | 12.Feb.2034 | 527.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 152.990,82 | 0.0 | 9991.0 | 574.0 | 01.Juni2033 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 153.014,51 | 0.0 | 7612.0 | 1359.0 | 26.März2050 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.031,63 | 0.0 | 7588.0 | 1057.0 | 24.Feb.2043 | 344.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.032,60 | 0.0 | 10051.0 | 68.0 | 12.Jan.2027 | 499.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.039,36 | 0.0 | 10138.0 | 423.0 | 12.März2031 | 475.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 153.053,14 | 0.0 | 9946.0 | 1260.0 | 25.Nov.2052 | 594.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.078,41 | 0.0 | 10105.0 | 504.0 | 01.Sept.2052 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 153.087,24 | 0.0 | 7606.0 | 1307.0 | 15.Sept.2047 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 153.094,17 | 0.0 | 8567.0 | 1104.0 | 15.Juni2044 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.100,22 | 0.0 | 9970.0 | 464.0 | 15.Nov.2031 | 513.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 153.101,99 | 0.0 | 7547.0 | 1319.0 | 02.Feb.2052 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.102,66 | 0.0 | 10042.0 | 728.0 | 15.Jan.2036 | 560.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.103,68 | 0.0 | 10016.0 | 363.0 | 12.Juni2030 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.112,05 | 0.0 | 10160.0 | 625.0 | 01.Apr.2034 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.121,22 | 0.0 | 10035.0 | 109.0 | 23.Juni2027 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.135,81 | 0.0 | 10098.0 | 254.0 | 29.Jan.2029 | 435.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.146,04 | 0.0 | 10129.0 | 382.0 | 11.Sept.2035 | 578.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.168,45 | 0.0 | 7581.0 | 122.0 | 10.Aug.2034 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.187,79 | 0.0 | 10189.0 | 259.0 | 15.Apr.2029 | 525.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.194,18 | 0.0 | 10051.0 | 242.0 | 15.Dez.2028 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.204,28 | 0.0 | 10122.0 | 170.0 | 01.März2030 | 550.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 153.210,26 | 0.0 | 7533.0 | 223.0 | 11.Dez.2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 153.229,99 | 0.0 | 7577.0 | 255.0 | 01.Feb.2029 | 468.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.244,52 | 0.0 | 10151.0 | 171.0 | 14.März2028 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 153.245,19 | 0.0 | 10152.0 | 1266.0 | 26.März2056 | 663.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 153.249,68 | 0.0 | 7523.0 | 1231.0 | 15.Jan.2051 | 475.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 153.250,45 | 0.0 | 10019.0 | 182.0 | 01.Juni2028 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 153.251,88 | 0.0 | 7606.0 | 174.0 | 10.März2033 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.256,20 | 0.0 | 10138.0 | 174.0 | 03.März2028 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.260,53 | 0.0 | 10059.0 | 624.0 | 08.Jan.2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.300,07 | 0.0 | 7664.0 | 434.0 | 30.Apr.2031 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.301,75 | 0.0 | 10142.0 | 1484.0 | 15.Sept.2115 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 153.302,53 | 0.0 | 10177.0 | 265.0 | 01.Apr.2029 | 520.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.302,81 | 0.0 | 7512.0 | 1083.0 | 11.Mai2041 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.317,44 | 0.0 | 7508.0 | 1325.0 | 07.Dez.2049 | 394.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.325,35 | 0.0 | 10197.0 | 688.0 | 15.Apr.2035 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.332,37 | 0.0 | 10150.0 | 566.0 | 09.März2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.342,21 | 0.0 | 10050.0 | 366.0 | 30.Mai2030 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.346,41 | 0.0 | 10061.0 | 329.0 | 13.Jan.2030 | 540.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 153.347,10 | 0.0 | 10001.0 | 41.0 | 15.Dez.2027 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.358,37 | 0.0 | 7631.0 | 1490.0 | 01.Apr.2062 | 445.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.370,49 | 0.0 | 10034.0 | 151.0 | 10.Dez.2027 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.378,48 | 0.0 | 10118.0 | 253.0 | 15.Feb.2029 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 153.392,17 | 0.0 | 10029.0 | 99.0 | 14.Mai2027 | 425.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.408,67 | 0.0 | 7590.0 | 330.0 | 20.Feb.2030 | 567.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.410,77 | 0.0 | 10150.0 | 130.0 | 09.Sept.2027 | 537.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.420,86 | 0.0 | 7582.0 | 1377.0 | 11.Aug.2053 | 560.0 |
| SRE | SEMPRA | Erdgas | 153.426,24 | 0.0 | 10171.0 | 283.0 | 01.Okt.2054 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 153.438,62 | 0.0 | 7626.0 | 1092.0 | 11.März2041 | 331.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.440,96 | 0.0 | 10185.0 | 499.0 | 01.Apr.2032 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.441,46 | 0.0 | 10193.0 | 698.0 | 07.Apr.2035 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.455,27 | 0.0 | 10085.0 | 162.0 | 19.Jan.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.455,53 | 0.0 | 10082.0 | 248.0 | 11.Jan.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.477,43 | 0.0 | 7552.0 | 1279.0 | 15.Jan.2049 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.482,75 | 0.0 | 10167.0 | 634.0 | 15.März2034 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.511,42 | 0.0 | 10054.0 | 361.0 | 15.Juli2030 | 613.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 153.521,05 | 0.0 | 7528.0 | 321.0 | 19.Nov.2029 | 449.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.529,64 | 0.0 | 10028.0 | 186.0 | 15.Mai2028 | 450.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.532,28 | 0.0 | 7625.0 | 1457.0 | 14.Sept.2054 | 528.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 153.551,19 | 0.0 | 10154.0 | 338.0 | 07.März2031 | 551.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.562,40 | 0.0 | 10122.0 | 619.0 | 15.Feb.2034 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.563,63 | 0.0 | 10213.0 | 728.0 | 15.Okt.2035 | 550.0 |
| OGS | ONE GAS INC | Erdgas | 153.585,61 | 0.0 | 10197.0 | 265.0 | 01.Apr.2029 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.598,08 | 0.0 | 10090.0 | 248.0 | 11.Jan.2029 | 490.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.599,61 | 0.0 | 10196.0 | 264.0 | 01.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 153.614,82 | 0.0 | 7556.0 | 1089.0 | 15.Juni2041 | 330.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.618,91 | 0.0 | 10179.0 | 601.0 | 20.Sept.2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 153.639,42 | 0.0 | 10152.0 | 172.0 | 01.März2028 | 545.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.641,40 | 0.0 | 10129.0 | 690.0 | 11.Feb.2035 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 153.648,49 | 0.0 | 10083.0 | 733.0 | 15.Jan.2036 | 545.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 153.650,75 | 0.0 | 10216.0 | 271.0 | 12.Apr.2029 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.652,71 | 0.0 | 9993.0 | 498.0 | 21.Mai2037 | 564.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.664,51 | 0.0 | 10020.0 | 96.0 | 07.Mai2028 | 464.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.666,98 | 0.0 | 10045.0 | 361.0 | 28.Mai2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.668,82 | 0.0 | 10221.0 | 305.0 | 15.Okt.2029 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.668,85 | 0.0 | 10179.0 | 498.0 | 14.März2032 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.668,96 | 0.0 | 10190.0 | 343.0 | 22.März2030 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 153.668,99 | 0.0 | 6045.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.678,71 | 0.0 | 10058.0 | 362.0 | 15.Juni2030 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.679,51 | 0.0 | 7595.0 | 248.0 | 31.Jan.2029 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.687,76 | 0.0 | 10176.0 | 170.0 | 15.März2028 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.711,54 | 0.0 | 7577.0 | 162.0 | 20.Jan.2033 | 533.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.714,98 | 0.0 | 7533.0 | 583.0 | 10.Mai2033 | 440.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.716,19 | 0.0 | 10180.0 | 216.0 | 12.Sept.2028 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.722,72 | 0.0 | 10021.0 | 147.0 | 25.Nov.2027 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.724,80 | 0.0 | 10023.0 | 987.0 | 01.Juni2041 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.726,54 | 0.0 | 10101.0 | 516.0 | 15.Juli2032 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.739,61 | 0.0 | 10061.0 | 639.0 | 25.Juni2034 | 538.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 153.751,37 | 0.0 | 7533.0 | 1248.0 | 01.Juni2046 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.789,82 | 0.0 | 10090.0 | 108.0 | 03.Juli2027 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.809,42 | 0.0 | 7685.0 | 142.0 | 27.Okt.2032 | 653.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.810,90 | 0.0 | 10030.0 | 52.0 | 13.Nov.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.817,74 | 0.0 | 10255.0 | 143.0 | 01.Nov.2027 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.821,31 | 0.0 | 10102.0 | 331.0 | 09.Jan.2030 | 490.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.835,45 | 0.0 | 10073.0 | 649.0 | 15.Juni2034 | 484.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 153.851,32 | 0.0 | 10220.0 | 639.0 | 05.Apr.2034 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.854,36 | 0.0 | 10187.0 | 618.0 | 15.März2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 153.895,87 | 0.0 | 10031.0 | 571.0 | 15.Mai2033 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.902,95 | 0.0 | 10175.0 | 681.0 | 15.Sept.2055 | 665.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.928,94 | 0.0 | 10024.0 | 306.0 | 15.Nov.2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.944,66 | 0.0 | 10122.0 | 330.0 | 15.Jan.2030 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.945,74 | 0.0 | 7641.0 | 1361.0 | 13.Sept.2052 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.952,42 | 0.0 | 10196.0 | 623.0 | 15.März2034 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.954,98 | 0.0 | 10134.0 | 587.0 | 01.Aug.2033 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.957,65 | 0.0 | 10023.0 | 567.0 | 11.Mai2033 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.960,84 | 0.0 | 10115.0 | 332.0 | 13.Jan.2030 | 496.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.972,84 | 0.0 | 7650.0 | 222.0 | 15.Sept.2028 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.979,51 | 0.0 | 10121.0 | 245.0 | 19.Jan.2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.987,32 | 0.0 | 10141.0 | 210.0 | 03.Aug.2028 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.988,28 | 0.0 | 10105.0 | 158.0 | 06.Jan.2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 153.995,11 | 0.0 | 7590.0 | 446.0 | 03.Juli2031 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.044,41 | 0.0 | 10156.0 | 652.0 | 15.Aug.2034 | 540.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.709,15 | 0.0 | 7514.0 | 641.0 | 03.Dez.2033 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.455,98 | 0.0 | 7608.0 | 303.0 | 14.Aug.2029 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 153.626,47 | 0.0 | 7538.0 | 1056.0 | 01.Juni2041 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.901,44 | 0.0 | 7570.0 | 284.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 154.038,79 | 0.0 | 7576.0 | 602.0 | 02.Juni2033 | 415.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 152.865,52 | 0.0 | 9926.0 | 527.0 | 01.Mai2056 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 151.288,06 | 0.0 | 9827.0 | 974.0 | 02.Nov.2040 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.289,11 | 0.0 | 7371.0 | 2.0 | 08.Mai2026 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.291,23 | 0.0 | 10026.0 | 254.0 | 19.März2029 | 515.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.311,35 | 0.0 | 9961.0 | 242.0 | 15.Jan.2029 | 430.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.314,62 | 0.0 | 9836.0 | 539.0 | 15.Jan.2033 | 563.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 151.316,55 | 0.0 | 7441.0 | 324.0 | 27.Nov.2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 151.322,29 | 0.0 | 9961.0 | 555.0 | 26.Jan.2034 | 482.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.327,45 | 0.0 | 7441.0 | 133.0 | 06.Dez.2027 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 151.352,93 | 0.0 | 9960.0 | 157.0 | 07.Jan.2028 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.354,19 | 0.0 | 9942.0 | 106.0 | 21.Juni2028 | 410.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 151.357,56 | 0.0 | 9930.0 | 190.0 | 15.Juni2028 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.367,31 | 0.0 | 10035.0 | 348.0 | 15.März2030 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.370,63 | 0.0 | 9964.0 | 61.0 | 18.Dez.2026 | 345.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 151.388,06 | 0.0 | 7554.0 | 1343.0 | 17.Okt.2049 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 151.407,20 | 0.0 | 10034.0 | 84.0 | 12.März2027 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.438,11 | 0.0 | 9896.0 | 401.0 | 15.Dez.2030 | 490.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 151.443,81 | 0.0 | 7540.0 | 1272.0 | 02.Okt.2047 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.449,60 | 0.0 | 10067.0 | 351.0 | 10.Apr.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.463,81 | 0.0 | 9871.0 | 1279.0 | 15.Juni2054 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.471,29 | 0.0 | 9864.0 | 956.0 | 01.Dez.2040 | 563.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.486,65 | 0.0 | 9841.0 | 401.0 | 31.Jan.2031 | 588.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 151.487,55 | 0.0 | 10001.0 | 689.0 | 24.Feb.2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.489,34 | 0.0 | 10059.0 | 178.0 | 01.Apr.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.491,44 | 0.0 | 10065.0 | 311.0 | 06.Okt.2029 | 490.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 151.496,14 | 0.0 | 9936.0 | 96.0 | 15.Mai2027 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.508,68 | 0.0 | 7532.0 | 1344.0 | 22.März2050 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 151.529,48 | 0.0 | 10077.0 | 746.0 | 17.Okt.2056 | 638.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 151.529,93 | 0.0 | 10035.0 | 725.0 | 15.Sept.2035 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 151.569,48 | 0.0 | 10064.0 | 708.0 | 01.Apr.2035 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.585,96 | 0.0 | 10002.0 | 120.0 | 03.Aug.2027 | 424.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.590,57 | 0.0 | 10002.0 | 335.0 | 15.Feb.2030 | 495.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 151.595,21 | 0.0 | 7541.0 | 269.0 | 19.März2029 | 446.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.622,47 | 0.0 | 10044.0 | 535.0 | 15.Sept.2032 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.629,80 | 0.0 | 10039.0 | 302.0 | 11.Sept.2030 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 151.652,22 | 0.0 | 7550.0 | 1307.0 | 27.Sept.2046 | 350.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.655,93 | 0.0 | 10008.0 | 247.0 | 15.Feb.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.656,20 | 0.0 | 12028.0 | 255.0 | 15.Feb.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.674,04 | 0.0 | 10052.0 | 347.0 | 15.März2030 | 465.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.675,64 | 0.0 | 10002.0 | 72.0 | 22.Jan.2027 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.684,20 | 0.0 | 10015.0 | 430.0 | 06.Feb.2031 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.685,43 | 0.0 | 9927.0 | 404.0 | 12.Dez.2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.714,52 | 0.0 | 9997.0 | 1073.0 | 16.Aug.2043 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.719,39 | 0.0 | 10031.0 | 338.0 | 06.März2031 | 545.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.743,32 | 0.0 | 9985.0 | 206.0 | 16.Juli2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.750,09 | 0.0 | 9973.0 | 56.0 | 15.Dez.2026 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.757,41 | 0.0 | 9904.0 | 570.0 | 15.Mai2033 | 463.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 151.759,93 | 0.0 | 7556.0 | 1429.0 | 01.Apr.2052 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.766,45 | 0.0 | 9985.0 | 411.0 | 15.Jan.2031 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.767,86 | 0.0 | 10065.0 | 179.0 | 21.März2028 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 151.783,03 | 0.0 | 9969.0 | 682.0 | 15.Jan.2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.786,33 | 0.0 | 9974.0 | 56.0 | 15.Dez.2026 | 385.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.789,34 | 0.0 | 10037.0 | 128.0 | 01.Sept.2027 | 491.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 151.794,97 | 0.0 | 7556.0 | 1401.0 | 01.Apr.2052 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 151.795,09 | 0.0 | 9906.0 | 733.0 | 15.Nov.2035 | 492.0 |
| CSX | CSX CORP | Transport | 151.795,86 | 0.0 | 10095.0 | 997.0 | 15.Apr.2041 | 550.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.796,42 | 0.0 | 10049.0 | 174.0 | 03.März2028 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.799,06 | 0.0 | 9996.0 | 714.0 | 06.Aug.2035 | 525.0 |
| FDX | FEDEX CORP | Transport | 151.815,45 | 0.0 | 9925.0 | 353.0 | 15.Mai2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.830,69 | 0.0 | 7478.0 | 1248.0 | 31.Jan.2050 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 151.832,21 | 0.0 | 10047.0 | 81.0 | 01.März2027 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.838,87 | 0.0 | 7560.0 | 314.0 | 27.Sept.2029 | 454.0 |
| MET | METLIFE INC | Versicherung | 151.849,67 | 0.0 | 10075.0 | 344.0 | 23.März2030 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.869,88 | 0.0 | 10067.0 | 173.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 151.886,49 | 0.0 | 10089.0 | 83.0 | 05.Apr.2027 | 505.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 151.886,72 | 0.0 | 9911.0 | 396.0 | 15.Nov.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.887,96 | 0.0 | 7445.0 | 678.0 | 15.Nov.2035 | 444.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 151.892,04 | 0.0 | 10049.0 | 657.0 | 10.Sept.2034 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 151.899,74 | 0.0 | 10004.0 | 377.0 | 01.Aug.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.907,74 | 0.0 | 10054.0 | 305.0 | 10.Sept.2034 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 151.910,92 | 0.0 | 7491.0 | 114.0 | 09.Juli2027 | 464.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 151.917,60 | 0.0 | 9964.0 | 788.0 | 15.Jan.2037 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.929,56 | 0.0 | 7451.0 | 1032.0 | 24.Nov.2042 | 333.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 151.945,91 | 0.0 | 7575.0 | 1103.0 | 06.Apr.2041 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 151.947,34 | 0.0 | 9901.0 | 659.0 | 01.Dez.2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.952,57 | 0.0 | 9979.0 | 55.0 | 15.Dez.2026 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.952,75 | 0.0 | 10056.0 | 1369.0 | 15.März2056 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.956,15 | 0.0 | 10036.0 | 569.0 | 15.Feb.2033 | 445.0 |
| EQT | EQT CORP 144A | Energie | 151.979,17 | 0.0 | 9988.0 | 4.0 | 15.Mai2026 | 313.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 151.979,84 | 0.0 | 9911.0 | 573.0 | 15.Mai2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.023,51 | 0.0 | 10035.0 | 202.0 | 15.Aug.2028 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 152.036,49 | 0.0 | 9963.0 | 98.0 | 15.Mai2027 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.054,87 | 0.0 | 10115.0 | 270.0 | 15.Apr.2029 | 490.0 |
| OKE | ONEOK INC | Energie | 152.060,02 | 0.0 | 10003.0 | 196.0 | 15.Juli2028 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.079,00 | 0.0 | 7492.0 | 1052.0 | 21.Jan.2043 | 403.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.087,58 | 0.0 | 10096.0 | 181.0 | 30.März2028 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.095,75 | 0.0 | 10089.0 | 87.0 | 25.März2027 | 507.0 |
| USB | US BANCORP MTN | Bankwesen | 152.108,13 | 0.0 | 10015.0 | 114.0 | 22.Juli2028 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.137,29 | 0.0 | 9970.0 | 55.0 | 08.Dez.2026 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.140,97 | 0.0 | 10065.0 | 164.0 | 01.März2028 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.167,36 | 0.0 | 10008.0 | 373.0 | 30.Juli2035 | 540.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 152.172,81 | 0.0 | 7598.0 | 684.0 | 20.Okt.2034 | 496.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.181,57 | 0.0 | 10083.0 | 253.0 | 15.März2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.197,05 | 0.0 | 10087.0 | 347.0 | 15.März2030 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 152.208,69 | 0.0 | 7554.0 | 263.0 | 07.März2029 | 511.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.209,04 | 0.0 | 10007.0 | 151.0 | 15.Jan.2028 | 475.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.210,48 | 0.0 | 7513.0 | 206.0 | 11.Juli2028 | 438.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 152.249,43 | 0.0 | 10001.0 | 333.0 | 31.Jan.2031 | 588.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.263,29 | 0.0 | 10060.0 | 259.0 | 14.Feb.2029 | 425.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 152.267,11 | 0.0 | 10125.0 | 685.0 | 15.Apr.2035 | 595.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.280,07 | 0.0 | 9954.0 | 355.0 | 01.Juni2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 152.301,74 | 0.0 | 10131.0 | 711.0 | 15.Apr.2035 | 498.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.340,64 | 0.0 | 9960.0 | 181.0 | 15.Mai2028 | 425.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.350,69 | 0.0 | 7543.0 | 335.0 | 09.Feb.2030 | 455.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.359,74 | 0.0 | 10046.0 | 254.0 | 24.Jan.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.392,09 | 0.0 | 7479.0 | 1102.0 | 15.Mai2041 | 305.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.405,53 | 0.0 | 10010.0 | 514.0 | 15.Juli2032 | 510.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 152.413,17 | 0.0 | 7619.0 | 1305.0 | 30.Apr.2050 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.422,42 | 0.0 | 9994.0 | 708.0 | 08.Juli2035 | 534.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.426,57 | 0.0 | 10084.0 | 568.0 | 03.März2033 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.429,28 | 0.0 | 9995.0 | 399.0 | 25.Jan.2031 | 625.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.437,99 | 0.0 | 10100.0 | 345.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.446,19 | 0.0 | 10139.0 | 181.0 | 15.Apr.2028 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.449,52 | 0.0 | 10143.0 | 396.0 | 15.Okt.2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.459,11 | 0.0 | 10087.0 | 1477.0 | 14.März2065 | 588.0 |
| T | AT&T INC | Kommunikation | 152.480,40 | 0.0 | 10066.0 | 380.0 | 15.Aug.2030 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.481,53 | 0.0 | 8654.0 | 524.0 | 15.Jan.2032 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.524,85 | 0.0 | 10068.0 | 339.0 | 15.Feb.2030 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.537,08 | 0.0 | 10051.0 | 252.0 | 18.Jan.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 152.558,21 | 0.0 | 8503.0 | 1166.0 | 18.Mai2046 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.565,10 | 0.0 | 10108.0 | 261.0 | 12.März2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 152.593,52 | 0.0 | 10131.0 | 353.0 | 01.Apr.2030 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 152.598,54 | 0.0 | 10048.0 | 1295.0 | 15.Aug.2053 | 595.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 152.600,68 | 0.0 | 5971.0 | 1594.0 | 01.Dez.2061 | 320.0 |
| MPLX | MPLX LP | Energie | 152.606,44 | 0.0 | 10072.0 | 246.0 | 15.Feb.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.613,70 | 0.0 | 10113.0 | 500.0 | 15.März2032 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.615,71 | 0.0 | 10034.0 | 526.0 | 17.Juli2032 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.617,91 | 0.0 | 7555.0 | 1334.0 | 24.Okt.2041 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.635,14 | 0.0 | 10025.0 | 109.0 | 23.Juni2027 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 152.635,67 | 0.0 | 7599.0 | 1296.0 | 30.Sept.2047 | 385.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 151.471,30 | 0.0 | 1051.0 | 155.0 | 26.Nov.2027 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.682,70 | 0.0 | 6028.0 | 1453.0 | 05.Sept.2048 | 340.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 151.689,35 | 0.0 | 7462.0 | 675.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 151.767,35 | 0.0 | 7470.0 | 643.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.097,51 | 0.0 | 7468.0 | 1044.0 | 01.Dez.2040 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 152.372,46 | 0.0 | 7564.0 | 1614.0 | 05.Feb.2048 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 152.454,24 | 0.0 | 5076.0 | 2327.0 | 27.Jan.2051 | 20.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 149.838,71 | 0.0 | 6168.0 | 1449.0 | 01.Feb.2051 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 149.846,85 | 0.0 | 9970.0 | 351.0 | 15.Apr.2030 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.847,38 | 0.0 | 9937.0 | 249.0 | 15.März2029 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.852,29 | 0.0 | 9886.0 | 159.0 | 25.Jan.2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.869,32 | 0.0 | 9952.0 | 314.0 | 26.Sept.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.880,42 | 0.0 | 9870.0 | 1080.0 | 10.Aug.2043 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.887,05 | 0.0 | 9871.0 | 260.0 | 28.Feb.2029 | 413.0 |
| IT | GARTNER INC 144A | Technologie | 149.900,08 | 0.0 | 9843.0 | 176.0 | 01.Juli2028 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.904,09 | 0.0 | 9923.0 | 965.0 | 15.Sept.2040 | 555.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 149.905,26 | 0.0 | 9994.0 | 190.0 | 01.Mai2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 149.934,64 | 0.0 | 7372.0 | 1078.0 | 15.Mai2040 | 270.0 |
| SRE | SEMPRA | Erdgas | 149.938,93 | 0.0 | 9873.0 | 107.0 | 15.Juni2027 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.947,53 | 0.0 | 9936.0 | 266.0 | 10.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.972,62 | 0.0 | 7482.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.981,92 | 0.0 | 9947.0 | 133.0 | 15.Sept.2028 | 404.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.984,02 | 0.0 | 9880.0 | 252.0 | 14.Jan.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.988,96 | 0.0 | 9912.0 | 163.0 | 15.Feb.2028 | 411.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.002,57 | 0.0 | 7472.0 | 89.0 | 01.Apr.2027 | 464.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.012,99 | 0.0 | 9910.0 | 251.0 | 15.Feb.2029 | 430.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.019,58 | 0.0 | 9966.0 | 524.0 | 22.Sept.2031 | 50.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 150.020,75 | 0.0 | 7441.0 | 1453.0 | 04.März2054 | 512.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.025,22 | 0.0 | 9876.0 | 248.0 | 12.Jan.2029 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.046,06 | 0.0 | 7487.0 | 1141.0 | 14.Apr.2041 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.054,07 | 0.0 | 9966.0 | 12.0 | 15.Juni2026 | 100.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 150.055,76 | 0.0 | 9807.0 | 1296.0 | 03.Juli2055 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.078,20 | 0.0 | 9874.0 | 416.0 | 12.Jan.2031 | 435.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.081,45 | 0.0 | 9984.0 | 318.0 | 30.Okt.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.089,59 | 0.0 | 9986.0 | 186.0 | 13.Apr.2028 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.098,05 | 0.0 | 10007.0 | 365.0 | 01.Mai2030 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.100,93 | 0.0 | 9951.0 | 214.0 | 15.Sept.2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.109,98 | 0.0 | 9983.0 | 428.0 | 14.Apr.2032 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.123,89 | 0.0 | 7413.0 | 492.0 | 09.Jan.2033 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 150.137,19 | 0.0 | 10857.0 | 889.0 | 15.Juni2040 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.156,82 | 0.0 | 9939.0 | 653.0 | 15.Sept.2034 | 563.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.163,98 | 0.0 | 9986.0 | 765.0 | 30.Apr.2036 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 150.174,18 | 0.0 | 7499.0 | 1594.0 | 22.Apr.2061 | 394.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 150.185,09 | 0.0 | 9958.0 | 16.0 | 29.Juni2026 | 161.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 150.187,95 | 0.0 | 9877.0 | 147.0 | 01.Dez.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 150.191,10 | 0.0 | 7435.0 | 343.0 | 04.Feb.2035 | 428.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.230,06 | 0.0 | 9856.0 | 141.0 | 02.Nov.2027 | 320.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 150.252,99 | 0.0 | 7967.0 | 677.0 | 05.Feb.2042 | 607.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.273,38 | 0.0 | 9913.0 | 255.0 | 02.Feb.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.280,76 | 0.0 | 7373.0 | 1087.0 | 08.Juli2044 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.292,40 | 0.0 | 9844.0 | 404.0 | 10.Dez.2031 | 447.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.293,14 | 0.0 | 9954.0 | 722.0 | 15.Sept.2035 | 515.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 150.300,98 | 0.0 | 7444.0 | 76.0 | 08.Feb.2027 | 427.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.303,34 | 0.0 | 9941.0 | 75.0 | 15.Feb.2027 | 375.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 150.305,01 | 0.0 | 9914.0 | 117.0 | 18.Juli2027 | 370.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.316,05 | 0.0 | 9945.0 | 258.0 | 15.März2029 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 150.317,60 | 0.0 | 9995.0 | 181.0 | 10.Apr.2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 150.320,02 | 0.0 | 9815.0 | 507.0 | 13.Mai2033 | 442.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.327,71 | 0.0 | 9936.0 | 486.0 | 08.März2032 | 580.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 150.328,52 | 0.0 | 14679.0 | 178.0 | 27.Juli2033 | 999.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.347,24 | 0.0 | 9758.0 | 1298.0 | 15.Mai2054 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.359,58 | 0.0 | 9988.0 | 136.0 | 28.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.365,59 | 0.0 | 9880.0 | 411.0 | 08.Jan.2031 | 460.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.378,36 | 0.0 | 9286.0 | 721.0 | 15.März2035 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.383,14 | 0.0 | 7399.0 | 324.0 | 06.Dez.2034 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.394,29 | 0.0 | 9963.0 | 221.0 | 05.Sept.2028 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 150.412,86 | 0.0 | 9985.0 | 586.0 | 12.Mai2032 | 38.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.424,54 | 0.0 | 9887.0 | 449.0 | 15.Juli2031 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 150.426,58 | 0.0 | 7371.0 | 750.0 | 20.Nov.2035 | 460.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 150.459,02 | 0.0 | 9914.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.461,69 | 0.0 | 9982.0 | 132.0 | 15.Sept.2027 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.468,53 | 0.0 | 9938.0 | 73.0 | 30.Jan.2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.472,63 | 0.0 | 9829.0 | 1070.0 | 24.Juni2044 | 575.0 |
| EPR | EPR PROPERTIES | REITS | 150.475,20 | 0.0 | 10010.0 | 175.0 | 15.Apr.2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 150.479,13 | 0.0 | 9823.0 | 738.0 | 01.Dez.2035 | 485.0 |
| CSX | CSX CORP | Transport | 150.486,54 | 0.0 | 9897.0 | 103.0 | 01.Juni2027 | 325.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 150.499,15 | 0.0 | 6000.0 | 1481.0 | 06.Okt.2050 | 281.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.518,46 | 0.0 | 9957.0 | 705.0 | 01.März2035 | 468.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.519,25 | 0.0 | 9974.0 | 83.0 | 08.März2027 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.525,40 | 0.0 | 9965.0 | 79.0 | 22.Feb.2027 | 368.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 150.527,98 | 0.0 | 10015.0 | 133.0 | 15.Okt.2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.528,62 | 0.0 | 10012.0 | 733.0 | 15.Okt.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.543,21 | 0.0 | 9920.0 | 110.0 | 01.Juli2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.552,61 | 0.0 | 9927.0 | 254.0 | 29.Jan.2030 | 428.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.559,93 | 0.0 | 9915.0 | 105.0 | 15.Juni2027 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 150.616,46 | 0.0 | 9980.0 | 128.0 | 09.Sept.2027 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.624,21 | 0.0 | 9946.0 | 167.0 | 03.Feb.2028 | 392.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 150.626,43 | 0.0 | 9850.0 | 503.0 | 01.Juni2032 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.627,91 | 0.0 | 9974.0 | 629.0 | 15.März2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.639,69 | 0.0 | 10000.0 | 733.0 | 01.Okt.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.649,53 | 0.0 | 10023.0 | 350.0 | 15.Apr.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.652,95 | 0.0 | 7389.0 | 12.0 | 15.Juni2026 | 518.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.657,65 | 0.0 | 9986.0 | 389.0 | 15.Sept.2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.680,80 | 0.0 | 9988.0 | 213.0 | 15.Sept.2028 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.705,58 | 0.0 | 9933.0 | 682.0 | 15.Feb.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.717,59 | 0.0 | 9896.0 | 146.0 | 01.Dez.2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.730,91 | 0.0 | 9983.0 | 304.0 | 10.Sept.2029 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.740,16 | 0.0 | 9971.0 | 305.0 | 25.Aug.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 150.741,23 | 0.0 | 9929.0 | 559.0 | 01.Feb.2033 | 480.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 150.744,01 | 0.0 | 7425.0 | 184.0 | 05.Juni2028 | 378.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.752,69 | 0.0 | 9987.0 | 734.0 | 15.Sept.2035 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.759,49 | 0.0 | 10007.0 | 177.0 | 27.März2029 | 465.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 150.760,56 | 0.0 | 7465.0 | 171.0 | 18.Feb.2028 | 502.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 150.772,31 | 0.0 | 7424.0 | 489.0 | 15.Dez.2031 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 150.778,00 | 0.0 | 9854.0 | 704.0 | 15.Juni2035 | 525.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.791,90 | 0.0 | 10053.0 | 361.0 | 01.Mai2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.807,24 | 0.0 | 9940.0 | 162.0 | 12.Jan.2028 | 375.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.814,34 | 0.0 | 9962.0 | 161.0 | 15.Feb.2028 | 435.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.842,96 | 0.0 | 9949.0 | 165.0 | 26.Jan.2029 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.887,27 | 0.0 | 9916.0 | 98.0 | 15.Mai2027 | 310.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 150.901,11 | 0.0 | 9975.0 | 408.0 | 15.März2031 | 665.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 150.919,06 | 0.0 | 9952.0 | 129.0 | 01.Aug.2028 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 150.932,31 | 0.0 | 9948.0 | 518.0 | 15.Aug.2032 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 150.947,27 | 0.0 | 10063.0 | 1023.0 | 01.Mai2042 | 588.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.956,17 | 0.0 | 9843.0 | 502.0 | 17.Mai2032 | 485.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 150.967,82 | 0.0 | 7504.0 | 1156.0 | 17.Sept.2043 | 492.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.969,86 | 0.0 | 7510.0 | 134.0 | 23.Sept.2027 | 487.0 |
| GIBACN | CGI INC | Technologie | 150.977,69 | 0.0 | 10001.0 | 345.0 | 14.März2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.985,82 | 0.0 | 9798.0 | 1039.0 | 15.Nov.2043 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.985,82 | 0.0 | 10020.0 | 728.0 | 30.Sept.2035 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.008,89 | 0.0 | 9927.0 | 504.0 | 31.Juli2033 | 555.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.012,06 | 0.0 | 10011.0 | 70.0 | 15.März2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 151.012,54 | 0.0 | 9899.0 | 405.0 | 10.Dez.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.017,01 | 0.0 | 7492.0 | 345.0 | 25.Feb.2030 | 445.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 151.019,56 | 0.0 | 9976.0 | 432.0 | 15.Sept.2056 | 638.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.055,35 | 0.0 | 9942.0 | 659.0 | 01.Aug.2034 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.061,05 | 0.0 | 10052.0 | 173.0 | 17.Apr.2028 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.062,68 | 0.0 | 7411.0 | 96.0 | 03.Mai2032 | 393.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 151.093,00 | 0.0 | 9948.0 | 720.0 | 01.Aug.2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 151.093,97 | 0.0 | 10001.0 | 683.0 | 15.März2035 | 565.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.106,06 | 0.0 | 10038.0 | 524.0 | 21.Sept.2031 | 50.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 151.113,35 | 0.0 | 7432.0 | 743.0 | 01.Juni2035 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.121,82 | 0.0 | 7532.0 | 130.0 | 07.Okt.2027 | 505.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.132,80 | 0.0 | 9993.0 | 464.0 | 27.Aug.2031 | 465.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 151.133,26 | 0.0 | 10050.0 | 1281.0 | 16.Apr.2054 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 151.145,74 | 0.0 | 9975.0 | 665.0 | 15.Aug.2034 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.148,25 | 0.0 | 9982.0 | 123.0 | 12.Aug.2027 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 151.159,11 | 0.0 | 9948.0 | 242.0 | 15.Jan.2029 | 440.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 151.163,50 | 0.0 | 7467.0 | 238.0 | 15.Jan.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.165,67 | 0.0 | 9823.0 | 396.0 | 15.Nov.2030 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 151.172,44 | 0.0 | 10028.0 | 261.0 | 04.Apr.2029 | 675.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.173,17 | 0.0 | 14613.0 | 555.0 | 13.Nov.2033 | 800.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.202,56 | 0.0 | 9984.0 | 18.0 | 08.Juli2026 | 305.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.210,64 | 0.0 | 7462.0 | 1521.0 | 12.Jan.2052 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 151.218,45 | 0.0 | 9945.0 | 525.0 | 22.Juli2033 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 151.219,45 | 0.0 | 9996.0 | 123.0 | 13.Aug.2027 | 395.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.223,59 | 0.0 | 14772.0 | 233.0 | 16.Jan.2030 | 888.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.237,36 | 0.0 | 10082.0 | 474.0 | 01.Nov.2031 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 150.886,41 | 0.0 | 4.0 | 2463.0 | 10.Sept.2068 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.507,61 | 0.0 | 7420.0 | 2135.0 | 26.Okt.2057 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 150.536,16 | 0.0 | 7515.0 | 1273.0 | 19.Okt.2046 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.799,38 | 0.0 | 7418.0 | 744.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.867,49 | 0.0 | 7424.0 | 531.0 | 20.Mai2032 | 365.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 150.592,09 | 0.0 | 10701.0 | 1029.0 | 01.Apr.2057 | 664.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 148.447,93 | 0.0 | 9614.0 | 199.0 | 01.Sept.2031 | 254.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.448,68 | 0.0 | 9842.0 | 432.0 | 15.März2031 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 148.453,90 | 0.0 | 9639.0 | 1455.0 | 15.Nov.2064 | 560.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 148.475,68 | 0.0 | 7366.0 | 5.0 | 20.Mai2026 | 178.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.496,16 | 0.0 | 7391.0 | 181.0 | 16.März2028 | 362.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.515,74 | 0.0 | 9881.0 | 179.0 | 12.Apr.2028 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.519,69 | 0.0 | 9844.0 | 68.0 | 11.Jan.2027 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.534,92 | 0.0 | 9849.0 | 390.0 | 18.Sept.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.541,62 | 0.0 | 9884.0 | 398.0 | 16.Okt.2030 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 148.553,06 | 0.0 | 7347.0 | 50.0 | 04.Nov.2026 | 224.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 148.558,02 | 0.0 | 7344.0 | 106.0 | 07.Juni2027 | 285.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.558,50 | 0.0 | 7415.0 | 518.0 | 16.Apr.2032 | 439.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.571,83 | 0.0 | 7765.0 | 1246.0 | 06.März2045 | 357.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 148.587,76 | 0.0 | 9901.0 | 95.0 | 25.Apr.2027 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 148.588,01 | 0.0 | 9906.0 | 183.0 | 01.Mai2028 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 148.620,87 | 0.0 | 9777.0 | 726.0 | 29.Jan.2037 | 514.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.623,08 | 0.0 | 9853.0 | 431.0 | 15.März2031 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 148.652,21 | 0.0 | 9849.0 | 215.0 | 01.Sept.2028 | 365.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.656,95 | 0.0 | 7398.0 | 64.0 | 16.März2027 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 148.664,52 | 0.0 | 14103.0 | 344.0 | 14.Juni2031 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.676,05 | 0.0 | 9894.0 | 36.0 | 10.Sept.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.691,95 | 0.0 | 9726.0 | 517.0 | 06.Juni2033 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.695,15 | 0.0 | 9880.0 | 265.0 | 01.Apr.2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.696,22 | 0.0 | 7300.0 | 1356.0 | 23.Juni2050 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.710,53 | 0.0 | 9848.0 | 771.0 | 15.Mai2036 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.716,92 | 0.0 | 9775.0 | 558.0 | 15.Jan.2033 | 475.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 148.739,96 | 0.0 | 9844.0 | 1362.0 | 01.Apr.2056 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.741,16 | 0.0 | 9884.0 | 581.0 | 15.Apr.2033 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.746,59 | 0.0 | 9860.0 | 390.0 | 15.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.753,77 | 0.0 | 9824.0 | 162.0 | 11.Jan.2028 | 305.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 148.782,73 | 0.0 | 7359.0 | 1342.0 | 15.Aug.2049 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.803,10 | 0.0 | 9867.0 | 432.0 | 15.März2031 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.812,61 | 0.0 | 9803.0 | 418.0 | 15.Jan.2031 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.815,45 | 0.0 | 9832.0 | 738.0 | 01.März2036 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.815,64 | 0.0 | 9848.0 | 755.0 | 10.März2036 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.850,13 | 0.0 | 9830.0 | 998.0 | 01.Sept.2041 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.855,29 | 0.0 | 7431.0 | 319.0 | 17.Okt.2030 | 400.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 148.855,73 | 0.0 | 7352.0 | 107.0 | 11.Juni2027 | 319.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.862,41 | 0.0 | 9888.0 | 547.0 | 01.Okt.2032 | 430.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 148.864,38 | 0.0 | 7292.0 | 639.0 | 15.Feb.2034 | 446.0 |
| BA | BOEING CO | Produktionsmittel | 148.867,02 | 0.0 | 9878.0 | 81.0 | 01.März2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.914,91 | 0.0 | 7445.0 | 690.0 | 31.Okt.2035 | 442.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.921,83 | 0.0 | 7385.0 | 1130.0 | 09.Feb.2041 | 270.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.927,94 | 0.0 | 9913.0 | 312.0 | 20.Okt.2029 | 502.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.957,61 | 0.0 | 9893.0 | 174.0 | 22.März2028 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.961,31 | 0.0 | 9909.0 | 676.0 | 15.Okt.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 148.972,23 | 0.0 | 9877.0 | 170.0 | 07.März2028 | 365.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 148.978,25 | 0.0 | 9756.0 | 317.0 | 19.Nov.2029 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 148.988,34 | 0.0 | 9869.0 | 663.0 | 15.Sept.2034 | 495.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 149.002,33 | 0.0 | 7381.0 | 71.0 | 22.Jan.2027 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.005,52 | 0.0 | 9864.0 | 258.0 | 01.März2029 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 149.014,43 | 0.0 | 7405.0 | 1319.0 | 15.Sept.2047 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.017,89 | 0.0 | 9873.0 | 579.0 | 11.März2033 | 460.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.022,20 | 0.0 | 9859.0 | 61.0 | 14.Dez.2026 | 200.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.032,37 | 0.0 | 9931.0 | 440.0 | 15.Mai2031 | 500.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.035,46 | 0.0 | 9917.0 | 91.0 | 10.Apr.2027 | 315.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.049,93 | 0.0 | 9878.0 | 78.0 | 16.Feb.2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.056,20 | 0.0 | 9919.0 | 229.0 | 15.Okt.2028 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.081,53 | 0.0 | 7394.0 | 713.0 | 25.Feb.2035 | 456.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.088,39 | 0.0 | 9761.0 | 363.0 | 30.Juni2030 | 530.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 149.105,97 | 0.0 | 9923.0 | 438.0 | 16.Juni2031 | 615.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.109,43 | 0.0 | 9832.0 | 393.0 | 15.Feb.2032 | 513.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.120,27 | 0.0 | 9838.0 | 160.0 | 15.Jan.2028 | 350.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.130,49 | 0.0 | 9942.0 | 182.0 | 01.Mai2028 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 149.141,06 | 0.0 | 9876.0 | 264.0 | 15.März2029 | 410.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.148,09 | 0.0 | 9903.0 | 313.0 | 26.Sept.2029 | 418.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.186,89 | 0.0 | 9922.0 | 502.0 | 14.Apr.2032 | 514.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.189,02 | 0.0 | 14495.0 | 535.0 | 06.Dez.2053 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.197,62 | 0.0 | 9877.0 | 263.0 | 23.Feb.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.207,30 | 0.0 | 9906.0 | 84.0 | 11.März2027 | 295.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.214,56 | 0.0 | 9885.0 | 435.0 | 15.Apr.2031 | 463.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.214,93 | 0.0 | 9871.0 | 71.0 | 21.Jan.2027 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.228,90 | 0.0 | 9906.0 | 84.0 | 15.März2027 | 330.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.230,67 | 0.0 | 9949.0 | 93.0 | 01.Mai2027 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.234,23 | 0.0 | 9948.0 | 783.0 | 30.Apr.2036 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 149.240,68 | 0.0 | 5954.0 | 1635.0 | 06.Apr.2051 | 225.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.248,08 | 0.0 | 9893.0 | 769.0 | 18.März2036 | 480.0 |
| ADC | AGREE LP | REITS | 149.255,10 | 0.0 | 9910.0 | 539.0 | 01.Okt.2032 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.259,61 | 0.0 | 9878.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.265,74 | 0.0 | 9849.0 | 560.0 | 15.Feb.2033 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.267,65 | 0.0 | 7364.0 | 1754.0 | 01.Nov.2049 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.280,14 | 0.0 | 9830.0 | 1146.0 | 12.Feb.2046 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.300,76 | 0.0 | 9932.0 | 91.0 | 07.Apr.2027 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 149.307,47 | 0.0 | 7359.0 | 1236.0 | 09.Feb.2051 | 468.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 149.316,38 | 0.0 | 7281.0 | 553.0 | 31.Mai2033 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.323,94 | 0.0 | 9895.0 | 433.0 | 10.März2031 | 420.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.328,22 | 0.0 | 9901.0 | 579.0 | 18.März2033 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 149.340,34 | 0.0 | 7411.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 149.343,32 | 0.0 | 5836.0 | 1247.0 | 22.Dez.2051 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.351,16 | 0.0 | 9846.0 | 557.0 | 15.Feb.2033 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.354,97 | 0.0 | 9847.0 | 717.0 | 15.Aug.2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 149.363,58 | 0.0 | 9956.0 | 450.0 | 01.Juni2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.364,62 | 0.0 | 9926.0 | 176.0 | 01.Apr.2028 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 149.367,00 | 0.0 | 14207.0 | 558.0 | 22.Juni2033 | 625.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 149.374,38 | 0.0 | 9936.0 | 678.0 | 15.Okt.2034 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.376,86 | 0.0 | 9881.0 | 61.0 | 15.Dez.2026 | 206.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.380,56 | 0.0 | 9906.0 | 171.0 | 15.März2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.385,86 | 0.0 | 9939.0 | 231.0 | 13.Okt.2028 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.397,92 | 0.0 | 9879.0 | 50.0 | 04.Nov.2026 | 165.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.413,97 | 0.0 | 9912.0 | 129.0 | 15.Sept.2027 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 149.419,89 | 0.0 | 9940.0 | 470.0 | 15.Okt.2031 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.419,96 | 0.0 | 9911.0 | 433.0 | 18.März2031 | 420.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.421,24 | 0.0 | 9889.0 | 541.0 | 05.Sept.2032 | 467.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.434,88 | 0.0 | 9961.0 | 445.0 | 30.Apr.2031 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 149.453,70 | 0.0 | 9831.0 | 734.0 | 26.Jan.2037 | 503.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.461,25 | 0.0 | 9900.0 | 430.0 | 10.März2031 | 450.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 149.462,47 | 0.0 | 7373.0 | 147.0 | 06.Dez.2027 | 339.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.482,14 | 0.0 | 9859.0 | 159.0 | 15.Jan.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.487,76 | 0.0 | 9965.0 | 591.0 | 30.Apr.2033 | 445.0 |
| OKE | ONEOK INC | Energie | 149.490,26 | 0.0 | 9944.0 | 543.0 | 15.Okt.2032 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.508,55 | 0.0 | 9876.0 | 379.0 | 01.Sept.2030 | 550.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.515,06 | 0.0 | 9904.0 | 666.0 | 16.Sept.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.519,36 | 0.0 | 9785.0 | 513.0 | 01.Juni2032 | 440.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.527,45 | 0.0 | 11683.0 | 408.0 | 06.Nov.2030 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.533,18 | 0.0 | 9899.0 | 758.0 | 12.März2036 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.544,02 | 0.0 | 7349.0 | 1698.0 | 01.Okt.2049 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.554,15 | 0.0 | 9679.0 | 723.0 | 15.Nov.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.561,86 | 0.0 | 9934.0 | 397.0 | 01.Okt.2030 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.571,63 | 0.0 | 7414.0 | 711.0 | 20.Feb.2035 | 458.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.571,88 | 0.0 | 9934.0 | 219.0 | 30.Sept.2028 | 430.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.599,84 | 0.0 | 9910.0 | 427.0 | 12.März2031 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 149.611,12 | 0.0 | 7410.0 | 1076.0 | 11.Feb.2043 | 318.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 149.622,45 | 0.0 | 9945.0 | 86.0 | 01.Apr.2027 | 363.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 149.626,95 | 0.0 | 9975.0 | 1064.0 | 01.Mai2043 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.636,50 | 0.0 | 9924.0 | 175.0 | 14.März2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.638,53 | 0.0 | 9922.0 | 215.0 | 15.Sept.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.654,83 | 0.0 | 5853.0 | 1354.0 | 30.Juni2062 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.664,35 | 0.0 | 9949.0 | 38.0 | 20.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.665,70 | 0.0 | 9832.0 | 756.0 | 11.Jan.2036 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.670,57 | 0.0 | 9835.0 | 142.0 | 03.Nov.2027 | 290.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.675,75 | 0.0 | 9868.0 | 716.0 | 15.Aug.2035 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.687,39 | 0.0 | 9951.0 | 393.0 | 10.Okt.2030 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 149.716,76 | 0.0 | 9914.0 | 167.0 | 01.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.735,70 | 0.0 | 9928.0 | 267.0 | 13.März2029 | 405.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.747,03 | 0.0 | 9944.0 | 673.0 | 03.Okt.2034 | 500.0 |
| FISV | FISERV INC | Technologie | 149.751,08 | 0.0 | 9923.0 | 346.0 | 15.März2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.775,31 | 0.0 | 9933.0 | 79.0 | 02.März2027 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.789,39 | 0.0 | 7424.0 | 387.0 | 15.Aug.2035 | 433.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 149.805,32 | 0.0 | 9948.0 | 261.0 | 01.Apr.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 149.813,43 | 0.0 | 9913.0 | 1475.0 | 15.März2065 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.824,80 | 0.0 | 9935.0 | 392.0 | 15.Sept.2030 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 149.826,17 | 0.0 | 9833.0 | 404.0 | 23.Jan.2031 | 570.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 149.827,36 | 0.0 | 9834.0 | 191.0 | 01.Juni2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.833,39 | 0.0 | 9908.0 | 697.0 | 05.März2035 | 520.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.834,39 | 0.0 | 9956.0 | 136.0 | 01.Okt.2027 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 149.123,16 | 0.0 | 23.0 | 1130.0 | 25.Apr.2041 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 148.521,86 | 0.0 | 7346.0 | 249.0 | 18.Dez.2028 | 295.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 148.791,93 | 0.0 | 7295.0 | 1232.0 | 01.Dez.2045 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.938,90 | 0.0 | 7332.0 | 751.0 | 02.Juni2035 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.147,33 | 0.0 | 7365.0 | 245.0 | 02.Dez.2028 | 305.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 149.243,14 | 0.0 | 7371.0 | 9.0 | 02.Juni2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 149.328,25 | 0.0 | 14625.0 | 485.0 | 15.Aug.2031 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.341,70 | 0.0 | 7351.0 | 715.0 | 02.Dez.2034 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.586,00 | 0.0 | 7468.0 | 142.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.716,53 | 0.0 | 7473.0 | 1045.0 | 17.Okt.2040 | 465.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 149.030,94 | 0.0 | 7381.0 | 1348.0 | 15.Aug.2047 | 335.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 147.024,61 | 0.0 | 13682.0 | 430.0 | 31.Juli2032 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.033,01 | 0.0 | 7274.0 | 1353.0 | 15.Aug.2049 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.087,90 | 0.0 | 9761.0 | 78.0 | 15.Feb.2027 | 213.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 147.122,27 | 0.0 | 9808.0 | 1477.0 | 01.Mai2065 | 580.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 147.169,74 | 0.0 | 9733.0 | 764.0 | 15.März2036 | 485.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.236,85 | 0.0 | 9737.0 | 299.0 | 15.Aug.2029 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.254,48 | 0.0 | 9735.0 | 256.0 | 15.Feb.2029 | 388.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.256,44 | 0.0 | 9769.0 | 306.0 | 17.Sept.2029 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.262,17 | 0.0 | 9747.0 | 667.0 | 10.Sept.2034 | 495.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 147.279,79 | 0.0 | 9768.0 | 765.0 | 24.März2036 | 492.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 147.281,29 | 0.0 | 9710.0 | 1468.0 | 22.Feb.2064 | 565.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.286,04 | 0.0 | 9722.0 | 759.0 | 01.März2036 | 490.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 147.291,78 | 0.0 | 11766.0 | 531.0 | 16.Apr.2032 | 363.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 147.304,75 | 0.0 | 9780.0 | 69.0 | 15.Jan.2027 | 138.0 |
| KEYCN | KEYERA CORP RegS | Energie | 147.309,39 | 0.0 | 7351.0 | 758.0 | 15.Okt.2035 | 457.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.327,89 | 0.0 | 11589.0 | 496.0 | 19.Nov.2036 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.341,32 | 0.0 | 9772.0 | 1293.0 | 01.Okt.2054 | 605.0 |
| NOV | NOV INC | Energie | 147.418,24 | 0.0 | 9678.0 | 324.0 | 01.Dez.2029 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.421,82 | 0.0 | 11753.0 | 423.0 | 23.Dez.2030 | 325.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.435,81 | 0.0 | 7364.0 | 45.0 | 16.Okt.2026 | 258.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.444,12 | 0.0 | 9705.0 | 288.0 | 01.Juli2029 | 375.0 |
| QRVO | QORVO INC | Technologie | 147.459,88 | 0.0 | 9811.0 | 257.0 | 15.Okt.2029 | 438.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.461,99 | 0.0 | 9788.0 | 669.0 | 01.Okt.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.475,97 | 0.0 | 9639.0 | 871.0 | 08.Juli2039 | 613.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.483,24 | 0.0 | 7286.0 | 1458.0 | 31.Juli2053 | 486.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 147.507,06 | 0.0 | 9820.0 | 140.0 | 15.Okt.2027 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.514,08 | 0.0 | 7327.0 | 1417.0 | 15.März2052 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.531,44 | 0.0 | 7248.0 | 1087.0 | 14.Dez.2046 | 337.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.546,06 | 0.0 | 9671.0 | 382.0 | 15.Juni2031 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.549,46 | 0.0 | 7349.0 | 1055.0 | 01.Okt.2040 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.579,11 | 0.0 | 9794.0 | 263.0 | 15.März2029 | 350.0 |
| NI | NISOURCE INC | Erdgas | 147.582,99 | 0.0 | 9698.0 | 1099.0 | 01.Feb.2045 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.645,18 | 0.0 | 7294.0 | 577.0 | 12.Jan.2033 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.678,39 | 0.0 | 7364.0 | 89.0 | 30.März2027 | 306.0 |
| MET | METLIFE INC | Versicherung | 147.680,17 | 0.0 | 8349.0 | 1103.0 | 13.Aug.2042 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.688,04 | 0.0 | 9822.0 | 437.0 | 12.Apr.2031 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.689,73 | 0.0 | 9819.0 | 84.0 | 12.März2027 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.712,06 | 0.0 | 9822.0 | 137.0 | 02.Okt.2027 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 147.721,19 | 0.0 | 9728.0 | 288.0 | 01.Juli2029 | 360.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 147.721,32 | 0.0 | 7237.0 | 754.0 | 14.Nov.2035 | 440.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 147.729,57 | 0.0 | 7274.0 | 703.0 | 21.Dez.2034 | 427.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 147.759,11 | 0.0 | 11766.0 | 794.0 | 25.März2036 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.776,07 | 0.0 | 7357.0 | 175.0 | 15.März2028 | 339.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.786,30 | 0.0 | 9788.0 | 198.0 | 01.Sept.2028 | 388.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 147.800,34 | 0.0 | 9799.0 | 1300.0 | 27.März2053 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.813,47 | 0.0 | 7369.0 | 273.0 | 02.Apr.2030 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.820,86 | 0.0 | 9848.0 | 431.0 | 15.Mai2031 | 595.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 147.823,71 | 0.0 | 7359.0 | 1351.0 | 01.Okt.2049 | 382.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 147.824,73 | 0.0 | 9764.0 | 413.0 | 25.Feb.2032 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 147.839,97 | 0.0 | 9830.0 | 136.0 | 01.Okt.2027 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 147.842,83 | 0.0 | 9630.0 | 1144.0 | 15.Juni2048 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 147.845,06 | 0.0 | 7315.0 | 707.0 | 06.Feb.2035 | 457.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.888,51 | 0.0 | 9801.0 | 259.0 | 01.März2029 | 350.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 147.890,25 | 0.0 | 7272.0 | 408.0 | 13.Nov.2030 | 360.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.902,08 | 0.0 | 9803.0 | 681.0 | 15.Sept.2034 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.902,59 | 0.0 | 9812.0 | 69.0 | 15.Jan.2027 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 147.938,39 | 0.0 | 7733.0 | 1526.0 | 15.März2059 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.986,73 | 0.0 | 7352.0 | 430.0 | 03.März2031 | 395.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 147.995,32 | 0.0 | 9722.0 | 323.0 | 01.Juni2030 | 346.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 148.003,90 | 0.0 | 9867.0 | 551.0 | 01.Nov.2032 | 500.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.004,64 | 0.0 | 7378.0 | 319.0 | 02.Okt.2029 | 373.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.013,30 | 0.0 | 7316.0 | 1169.0 | 29.Juni2041 | 250.0 |
| ORAFP | ORANGE SA | Kommunikation | 148.014,89 | 0.0 | 9738.0 | 1082.0 | 06.Feb.2044 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.019,91 | 0.0 | 9755.0 | 717.0 | 12.Aug.2035 | 515.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 148.022,88 | 0.0 | 7359.0 | 12.0 | 15.Juni2026 | 153.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.023,07 | 0.0 | 9864.0 | 274.0 | 27.Apr.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.023,21 | 0.0 | 9823.0 | 266.0 | 19.März2029 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.041,46 | 0.0 | 9777.0 | 572.0 | 15.Feb.2033 | 440.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 148.041,53 | 0.0 | 9782.0 | 380.0 | 05.Sept.2035 | 560.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.081,50 | 0.0 | 9811.0 | 259.0 | 04.März2029 | 387.0 |
| GZMCN | ENERGIR LP | Erdgas | 148.083,48 | 0.0 | 7258.0 | 1445.0 | 02.Juni2053 | 483.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.084,37 | 0.0 | 7346.0 | 211.0 | 31.Juli2028 | 320.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.098,26 | 0.0 | 7359.0 | 776.0 | 14.März2036 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.104,99 | 0.0 | 9751.0 | 1489.0 | 12.Feb.2065 | 560.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 148.116,91 | 0.0 | 9659.0 | 1085.0 | 09.Juni2044 | 545.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 148.129,75 | 0.0 | 7364.0 | 24.0 | 05.Aug.2026 | 250.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.131,42 | 0.0 | 8192.0 | 839.0 | 31.Jan.2049 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.133,67 | 0.0 | 9857.0 | 591.0 | 15.Apr.2033 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.138,77 | 0.0 | 9733.0 | 248.0 | 15.Jan.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.143,69 | 0.0 | 9840.0 | 131.0 | 14.Sept.2027 | 280.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.176,74 | 0.0 | 7385.0 | 130.0 | 29.Sept.2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.202,26 | 0.0 | 9832.0 | 473.0 | 18.Sept.2031 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.214,67 | 0.0 | 9788.0 | 162.0 | 10.Jan.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.233,44 | 0.0 | 9841.0 | 131.0 | 08.Sept.2027 | 280.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.245,24 | 0.0 | 9831.0 | 394.0 | 16.Sept.2030 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.249,99 | 0.0 | 9854.0 | 85.0 | 15.März2027 | 230.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.255,30 | 0.0 | 7336.0 | 737.0 | 08.Aug.2035 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.261,16 | 0.0 | 9843.0 | 85.0 | 15.März2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 148.264,40 | 0.0 | 8372.0 | 1100.0 | 15.Feb.2044 | 475.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 148.286,72 | 0.0 | 7391.0 | 478.0 | 04.Okt.2031 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.322,02 | 0.0 | 9748.0 | 1330.0 | 01.März2056 | 585.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.325,07 | 0.0 | 9758.0 | 200.0 | 30.Juni2028 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.382,22 | 0.0 | 14208.0 | 358.0 | 14.Sept.2030 | 738.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.421,43 | 0.0 | 9869.0 | 399.0 | 09.Okt.2030 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 148.423,81 | 0.0 | 9696.0 | 555.0 | 02.Nov.2032 | 400.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.319,36 | 0.0 | 9566.0 | 1566.0 | 03.Mai2049 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.230,94 | 0.0 | 7325.0 | 126.0 | 14.Aug.2027 | 235.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.746,69 | 0.0 | 7339.0 | 702.0 | 01.Sept.2034 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.865,13 | 0.0 | 7302.0 | 377.0 | 03.Juni2030 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.190,55 | 0.0 | 7371.0 | 223.0 | 01.Sept.2028 | 315.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.245,21 | 0.0 | 7299.0 | 717.0 | 03.Dez.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.278,31 | 0.0 | 7319.0 | 376.0 | 02.Juni2030 | 315.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 145.625,55 | 0.0 | 9636.0 | 1279.0 | 16.Sept.2052 | 578.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.628,25 | 0.0 | 9646.0 | 304.0 | 23.Aug.2029 | 330.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.637,49 | 0.0 | 8091.0 | 1250.0 | 01.Nov.2046 | 420.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.640,92 | 0.0 | 9484.0 | 1072.0 | 30.Nov.2043 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.663,97 | 0.0 | 9692.0 | 516.0 | 15.Apr.2032 | 415.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 145.718,48 | 0.0 | 7106.0 | 645.0 | 29.Nov.2034 | 591.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.724,26 | 0.0 | 9713.0 | 557.0 | 29.Okt.2032 | 425.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.748,76 | 0.0 | 7270.0 | 404.0 | 09.Okt.2030 | 385.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 145.757,38 | 0.0 | 9644.0 | 656.0 | 12.Sept.2034 | 541.0 |
| NFLX | NETFLIX INC | Kommunikation | 145.773,36 | 0.0 | 9604.0 | 1361.0 | 15.Aug.2054 | 540.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 145.781,09 | 0.0 | 9645.0 | 678.0 | 15.März2035 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 145.810,88 | 0.0 | 9483.0 | 1006.0 | 15.Nov.2041 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 145.829,98 | 0.0 | 9697.0 | 428.0 | 15.Apr.2031 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.842,89 | 0.0 | 9605.0 | 415.0 | 15.Jan.2031 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.847,65 | 0.0 | 9650.0 | 1453.0 | 15.Sept.2063 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.864,53 | 0.0 | 9645.0 | 299.0 | 31.Juli2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 145.876,34 | 0.0 | 7281.0 | 1162.0 | 15.Okt.2041 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.883,35 | 0.0 | 9726.0 | 276.0 | 01.Mai2029 | 357.0 |
| AAPL | APPLE INC | Technologie | 145.907,48 | 0.0 | 5789.0 | 1551.0 | 20.Aug.2050 | 240.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 145.959,17 | 0.0 | 7283.0 | 320.0 | 09.Okt.2029 | 341.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.004,24 | 0.0 | 9690.0 | 267.0 | 15.März2029 | 338.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 146.020,45 | 0.0 | 7284.0 | 1340.0 | 15.Okt.2049 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.038,24 | 0.0 | 7175.0 | 1337.0 | 03.Juli2050 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.058,86 | 0.0 | 13864.0 | 767.0 | 23.Juni2037 | 638.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.063,42 | 0.0 | 9688.0 | 1286.0 | 01.Apr.2054 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 146.092,52 | 0.0 | 7289.0 | 1317.0 | 15.Okt.2047 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 146.112,19 | 0.0 | 9628.0 | 1354.0 | 19.Feb.2056 | 565.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.121,72 | 0.0 | 9741.0 | 319.0 | 01.Nov.2029 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.127,33 | 0.0 | 13831.0 | 217.0 | 24.Mai2029 | 613.0 |
| KRC | KILROY REALTY LP | REITS | 146.131,77 | 0.0 | 9716.0 | 712.0 | 15.Okt.2035 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.134,10 | 0.0 | 9652.0 | 297.0 | 08.Aug.2029 | 390.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.155,13 | 0.0 | 9633.0 | 335.0 | 15.Jan.2030 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 146.163,56 | 0.0 | 9721.0 | 731.0 | 15.Okt.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 146.198,66 | 0.0 | 7162.0 | 1275.0 | 08.Dez.2047 | 373.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.209,76 | 0.0 | 7176.0 | 1493.0 | 13.Juni2055 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.249,49 | 0.0 | 9750.0 | 277.0 | 01.Mai2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 146.279,25 | 0.0 | 14043.0 | 214.0 | 11.Sept.2028 | 675.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 146.309,08 | 0.0 | 9695.0 | 730.0 | 19.Sept.2035 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.338,74 | 0.0 | 7148.0 | 1439.0 | 19.Nov.2055 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 146.376,73 | 0.0 | 9908.0 | 80.0 | 01.März2027 | 295.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.398,09 | 0.0 | 9743.0 | 266.0 | 15.Apr.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.432,60 | 0.0 | 7261.0 | 1049.0 | 01.März2041 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.450,18 | 0.0 | 7321.0 | 781.0 | 01.Mai2037 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.455,54 | 0.0 | 7141.0 | 664.0 | 12.Juni2040 | 656.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 146.456,28 | 0.0 | 11476.0 | 715.0 | 04.Sept.2034 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 146.461,71 | 0.0 | 11665.0 | 564.0 | 18.Sept.2032 | 363.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 146.484,48 | 0.0 | 9540.0 | 1083.0 | 26.Nov.2043 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 146.539,57 | 0.0 | 9687.0 | 759.0 | 15.März2036 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.557,09 | 0.0 | 9638.0 | 285.0 | 15.Juni2029 | 350.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.597,66 | 0.0 | 9649.0 | 1301.0 | 15.Feb.2055 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 146.624,29 | 0.0 | 9546.0 | 1148.0 | 01.Dez.2046 | 550.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.676,50 | 0.0 | 9777.0 | 735.0 | 30.Okt.2035 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.713,82 | 0.0 | 9706.0 | 166.0 | 26.Jan.2028 | 285.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 146.722,98 | 0.0 | 9722.0 | 627.0 | 21.März2034 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 146.746,75 | 0.0 | 7244.0 | 1396.0 | 25.Jan.2050 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 146.788,24 | 0.0 | 11743.0 | 463.0 | 06.Mai2031 | 338.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 146.806,33 | 0.0 | 9644.0 | 525.0 | 22.Juni2032 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.831,26 | 0.0 | 7262.0 | 557.0 | 13.Jan.2033 | 366.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.836,80 | 0.0 | 9771.0 | 81.0 | 01.März2027 | 110.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 146.850,78 | 0.0 | 9628.0 | 1008.0 | 15.Jan.2042 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 146.855,42 | 0.0 | 9533.0 | 1276.0 | 21.Mai2054 | 580.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 146.877,92 | 0.0 | 14453.0 | 549.0 | 24.Jan.2033 | 750.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.946,95 | 0.0 | 7321.0 | 1486.0 | 04.Apr.2054 | 489.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 147.009,55 | 0.0 | 7289.0 | 109.0 | 16.Juni2027 | 224.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.016,21 | 0.0 | 9801.0 | 828.0 | 01.Nov.2037 | 575.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.195,91 | 0.0 | 7173.0 | 1574.0 | 03.Dez.2056 | 455.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.491,42 | 0.0 | 7303.0 | 714.0 | 02.Okt.2034 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 146.535,40 | 0.0 | 7302.0 | 1428.0 | 20.Jan.2042 | 75.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.551,53 | 0.0 | 7299.0 | 703.0 | 26.Sept.2034 | 399.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.669,61 | 0.0 | 9684.0 | 760.0 | 22.Mai2034 | 85.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.735,53 | 0.0 | 7238.0 | 540.0 | 02.Juni2032 | 325.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 146.747,62 | 0.0 | 7182.0 | 425.0 | 12.Juni2031 | 560.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.070,85 | 0.0 | 11449.0 | 819.0 | 01.Jan.2041 | 710.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 146.993,06 | 0.0 | 9652.0 | 203.0 | 01.Jan.2032 | 250.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 144.227,54 | 0.0 | 9529.0 | 1178.0 | 15.März2054 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.249,58 | 0.0 | 9598.0 | 185.0 | 01.Apr.2028 | 225.0 |
| MPLX | MPLX LP | Energie | 144.250,80 | 0.0 | 9567.0 | 1301.0 | 01.Apr.2055 | 595.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 144.317,25 | 0.0 | 7179.0 | 33.0 | 02.Sept.2026 | 315.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.327,71 | 0.0 | 13500.0 | 618.0 | 19.Sept.2034 | 613.0 |
| PLD | PROLOGIS LP | REITS | 144.370,53 | 0.0 | 7164.0 | 515.0 | 15.Feb.2032 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.372,42 | 0.0 | 7184.0 | 1542.0 | 03.Apr.2120 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 144.372,98 | 0.0 | 7088.0 | 193.0 | 30.Mai2028 | 430.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 144.381,67 | 0.0 | 11487.0 | 679.0 | 05.März2034 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.416,32 | 0.0 | 9567.0 | 308.0 | 15.Aug.2029 | 288.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 144.431,83 | 0.0 | 13610.0 | 946.0 | 16.Juni2043 | 700.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 144.435,24 | 0.0 | 7070.0 | 624.0 | 19.Juni2034 | 574.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 144.446,21 | 0.0 | 7152.0 | 1299.0 | 15.Aug.2046 | 335.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.457,75 | 0.0 | 9588.0 | 312.0 | 15.Sept.2029 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 144.459,16 | 0.0 | 9538.0 | 195.0 | 15.Mai2028 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.513,23 | 0.0 | 11389.0 | 399.0 | 23.Aug.2030 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.519,72 | 0.0 | 9614.0 | 648.0 | 18.Jan.2033 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.539,18 | 0.0 | 9636.0 | 1015.0 | 01.Nov.2040 | 488.0 |
| USB | US BANCORP | Bankwesen | 144.554,23 | 0.0 | 9561.0 | 300.0 | 30.Juli2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144.557,13 | 0.0 | 13783.0 | 192.0 | 13.Juni2028 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.587,31 | 0.0 | 9618.0 | 1319.0 | 18.Apr.2054 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.591,83 | 0.0 | 9621.0 | 385.0 | 15.Apr.2031 | 425.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 144.616,59 | 0.0 | 9382.0 | 1038.0 | 15.Nov.2043 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.635,81 | 0.0 | 9471.0 | 880.0 | 21.Juni2038 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 144.659,22 | 0.0 | 7053.0 | 645.0 | 28.Nov.2034 | 587.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.674,54 | 0.0 | 9451.0 | 907.0 | 15.Juni2039 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.687,16 | 0.0 | 9613.0 | 354.0 | 01.Apr.2030 | 395.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 144.713,63 | 0.0 | 9601.0 | 255.0 | 15.März2029 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 144.721,01 | 0.0 | 13987.0 | 301.0 | 17.Sept.2029 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.721,01 | 0.0 | 9531.0 | 332.0 | 15.Dez.2029 | 310.0 |
| MSCI | MSCI INC 144A | Technologie | 144.761,65 | 0.0 | 9489.0 | 382.0 | 15.Feb.2031 | 388.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 144.798,21 | 0.0 | 7101.0 | 1349.0 | 18.Juni2050 | 375.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 144.820,33 | 0.0 | 9527.0 | 372.0 | 15.Juni2030 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.820,89 | 0.0 | 9625.0 | 313.0 | 01.Okt.2029 | 363.0 |
| CUCN | CU INC MTN | Elektroindustrie | 144.825,83 | 0.0 | 7195.0 | 1441.0 | 14.Sept.2052 | 477.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 144.829,68 | 0.0 | 9619.0 | 225.0 | 15.Sept.2028 | 287.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.842,72 | 0.0 | 9654.0 | 753.0 | 29.Okt.2035 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.850,82 | 0.0 | 7218.0 | 1120.0 | 01.Apr.2041 | 290.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 144.853,38 | 0.0 | 7239.0 | 555.0 | 28.Apr.2033 | 649.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 144.854,33 | 0.0 | 6307.0 | 1471.0 | 15.Nov.2050 | 284.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.859,22 | 0.0 | 7080.0 | 1445.0 | 10.Mai2053 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.920,29 | 0.0 | 9553.0 | 201.0 | 15.Juni2028 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 144.971,41 | 0.0 | 9586.0 | 1348.0 | 11.Sept.2055 | 565.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.977,58 | 0.0 | 7242.0 | 407.0 | 21.Okt.2031 | 344.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.987,97 | 0.0 | 9619.0 | 1316.0 | 01.Apr.2053 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 144.998,71 | 0.0 | 7101.0 | 188.0 | 12.Mai2028 | 440.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.005,78 | 0.0 | 9507.0 | 1089.0 | 15.Juli2044 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.045,57 | 0.0 | 7252.0 | 1322.0 | 01.Nov.2049 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 145.078,08 | 0.0 | 11526.0 | 594.0 | 25.Feb.2033 | 382.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.098,18 | 0.0 | 9517.0 | 306.0 | 01.Dez.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 145.115,61 | 0.0 | 9430.0 | 1253.0 | 01.Dez.2053 | 588.0 |
| QGTS | NAKILAT INC 144A | Transport | 145.123,89 | 0.0 | 10113.0 | 354.0 | 31.Dez.2033 | 607.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.134,80 | 0.0 | 9655.0 | 509.0 | 15.Apr.2032 | 463.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 145.139,43 | 0.0 | 14323.0 | 151.0 | 06.März2033 | 913.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.141,69 | 0.0 | 11521.0 | 588.0 | 22.Feb.2033 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.170,42 | 0.0 | 9591.0 | 340.0 | 15.Aug.2030 | 413.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.202,76 | 0.0 | 9606.0 | 258.0 | 02.Feb.2029 | 300.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.222,13 | 0.0 | 7213.0 | 216.0 | 01.Aug.2028 | 267.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.234,03 | 0.0 | 7100.0 | 1404.0 | 08.Mai2050 | 338.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 145.235,42 | 0.0 | 7141.0 | 1329.0 | 15.Jan.2052 | 410.0 |
| FDX | FEDEX CORP | Transport | 145.248,74 | 0.0 | 9609.0 | 301.0 | 05.Aug.2029 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.250,52 | 0.0 | 7246.0 | 1367.0 | 15.Okt.2049 | 370.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.266,42 | 0.0 | 14334.0 | 207.0 | 23.Aug.2029 | 763.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 145.295,20 | 0.0 | 7094.0 | 1694.0 | 02.Juli2049 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 145.297,29 | 0.0 | 9647.0 | 1355.0 | 05.Apr.2054 | 549.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.324,67 | 0.0 | 9684.0 | 518.0 | 27.Apr.2032 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 145.332,43 | 0.0 | 9411.0 | 1140.0 | 15.Nov.2048 | 601.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.358,92 | 0.0 | 9590.0 | 869.0 | 01.Mai2038 | 510.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 145.373,78 | 0.0 | 14344.0 | 124.0 | 07.Sept.2028 | 950.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 145.403,90 | 0.0 | 7188.0 | 290.0 | 01.Juni2029 | 271.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 145.421,00 | 0.0 | 9624.0 | 1357.0 | 15.März2055 | 555.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 145.429,68 | 0.0 | 11578.0 | 269.0 | 26.Feb.2029 | 275.0 |
| BCECN | BELL CANADA INC | Kommunikation | 145.433,45 | 0.0 | 7205.0 | 199.0 | 29.Mai2028 | 220.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.450,33 | 0.0 | 9626.0 | 1339.0 | 15.März2054 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.516,08 | 0.0 | 7275.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 145.525,27 | 0.0 | 13923.0 | 435.0 | 18.Juli2031 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 145.529,65 | 0.0 | 9675.0 | 1299.0 | 15.Okt.2055 | 610.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.545,09 | 0.0 | 9667.0 | 723.0 | 01.Okt.2035 | 436.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 145.567,95 | 0.0 | 9629.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 145.573,88 | 0.0 | 13805.0 | 268.0 | 23.Mai2029 | 588.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.575,95 | 0.0 | 11574.0 | 503.0 | 04.März2037 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 145.605,51 | 0.0 | 13788.0 | 98.0 | 21.Mai2027 | 600.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 144.828,12 | 0.0 | 6867.0 | 925.0 | 01.Dez.2052 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.892,41 | 0.0 | 7237.0 | 537.0 | 20.Apr.2032 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.916,09 | 0.0 | 7118.0 | 1527.0 | 14.Juni2055 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 145.195,09 | 0.0 | 1447.0 | 451.0 | 01.Jan.2031 | 100.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.530,14 | 0.0 | 7154.0 | 1139.0 | 14.Dez.2042 | 440.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 144.479,14 | 0.0 | 7147.0 | 1550.0 | 15.Aug.2057 | 365.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 144.385,24 | 0.0 | 10352.0 | 227.0 | 01.Nov.2054 | 600.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 142.809,41 | 0.0 | 7038.0 | 832.0 | 29.Jan.2038 | 558.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.826,61 | 0.0 | 9484.0 | 314.0 | 15.Sept.2029 | 295.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.841,15 | 0.0 | 9462.0 | 209.0 | 06.Juli2028 | 190.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 142.853,69 | 0.0 | 7025.0 | 436.0 | 10.Juli2031 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 142.853,88 | 0.0 | 13892.0 | 390.0 | 15.Nov.2035 | 632.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.857,82 | 0.0 | 6936.0 | 1074.0 | 13.Nov.2045 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.871,18 | 0.0 | 7104.0 | 750.0 | 19.Sept.2035 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.910,58 | 0.0 | 7127.0 | 171.0 | 28.Jan.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.913,21 | 0.0 | 13877.0 | 143.0 | 08.Nov.2027 | 638.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.915,87 | 0.0 | 13302.0 | 870.0 | 19.Sept.2040 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 142.936,97 | 0.0 | 9511.0 | 517.0 | 15.Apr.2032 | 405.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.947,75 | 0.0 | 14176.0 | 674.0 | 14.März2035 | 663.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.950,93 | 0.0 | 9487.0 | 862.0 | 01.Apr.2038 | 515.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 143.000,37 | 0.0 | 9423.0 | 418.0 | 15.Jan.2031 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 143.006,62 | 0.0 | 7141.0 | 94.0 | 19.Apr.2027 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 143.061,54 | 0.0 | 9467.0 | 1337.0 | 15.Sept.2054 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.091,96 | 0.0 | 9510.0 | 170.0 | 30.Jan.2028 | 115.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 143.101,12 | 0.0 | 9457.0 | 249.0 | 15.Dez.2028 | 220.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.104,08 | 0.0 | 13635.0 | 10.0 | 06.Juni2026 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 143.110,29 | 0.0 | 9299.0 | 1319.0 | 15.Mai2053 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 143.121,70 | 0.0 | 9517.0 | 1340.0 | 15.Apr.2054 | 555.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.147,58 | 0.0 | 13875.0 | 642.0 | 28.Okt.2034 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 143.186,23 | 0.0 | 7102.0 | 216.0 | 21.Aug.2028 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 143.193,87 | 0.0 | 9840.0 | 103.0 | 24.Mai2027 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 143.211,76 | 0.0 | 7100.0 | 1273.0 | 01.März2047 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.212,98 | 0.0 | 9548.0 | 324.0 | 01.Nov.2029 | 335.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 143.243,79 | 0.0 | 9385.0 | 1486.0 | 22.Jan.2114 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.254,56 | 0.0 | 9482.0 | 347.0 | 15.Feb.2030 | 325.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 143.258,29 | 0.0 | 7088.0 | 1398.0 | 15.Aug.2050 | 354.0 |
| PLD | PROLOGIS LP | REITS | 143.283,94 | 0.0 | 9354.0 | 1331.0 | 15.Juni2053 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 143.284,19 | 0.0 | 7137.0 | 224.0 | 30.Aug.2028 | 219.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.329,51 | 0.0 | 10221.0 | 259.0 | 01.März2029 | 540.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.369,04 | 0.0 | 7109.0 | 1380.0 | 04.März2051 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 143.404,99 | 0.0 | 9538.0 | 181.0 | 15.März2028 | 175.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.414,89 | 0.0 | 7092.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.415,25 | 0.0 | 9417.0 | 982.0 | 15.Juli2040 | 488.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 143.420,07 | 0.0 | 7011.0 | 461.0 | 03.Dez.2031 | 541.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.432,02 | 0.0 | 7154.0 | 1374.0 | 15.Jan.2041 | 50.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.482,79 | 0.0 | 9496.0 | 201.0 | 03.Juni2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.510,03 | 0.0 | 7159.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.514,93 | 0.0 | 9496.0 | 204.0 | 15.Juni2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.517,07 | 0.0 | 14289.0 | 824.0 | 07.Apr.2038 | 700.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 143.534,89 | 0.0 | 11296.0 | 721.0 | 22.Nov.2034 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 143.540,08 | 0.0 | 9368.0 | 1316.0 | 02.Juni2042 | 188.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 143.584,95 | 0.0 | 13987.0 | 635.0 | 10.Dez.2034 | 702.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 143.623,93 | 0.0 | 9528.0 | 1356.0 | 01.Okt.2055 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 143.625,23 | 0.0 | 9503.0 | 203.0 | 15.Juni2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.650,28 | 0.0 | 9467.0 | 334.0 | 15.Dez.2029 | 290.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.661,90 | 0.0 | 9493.0 | 254.0 | 06.Jan.2029 | 265.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.673,83 | 0.0 | 14056.0 | 467.0 | 11.Dez.2031 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.692,87 | 0.0 | 7101.0 | 422.0 | 09.Dez.2030 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 143.739,69 | 0.0 | 7101.0 | 114.0 | 13.Juli2027 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.754,56 | 0.0 | 11474.0 | 180.0 | 15.März2028 | 175.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 143.756,48 | 0.0 | 9563.0 | 360.0 | 09.Apr.2030 | 340.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.759,16 | 0.0 | 11300.0 | 907.0 | 26.Nov.2037 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 143.777,83 | 0.0 | 9558.0 | 357.0 | 03.Apr.2030 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 143.851,01 | 0.0 | 7025.0 | 702.0 | 10.Dez.2035 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.858,49 | 0.0 | 9507.0 | 295.0 | 18.Juni2029 | 225.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 143.871,81 | 0.0 | 7101.0 | 413.0 | 29.Jan.2031 | 502.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.882,25 | 0.0 | 13842.0 | 130.0 | 18.Sept.2027 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 143.889,44 | 0.0 | 7011.0 | 1425.0 | 04.Dez.2069 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 143.889,57 | 0.0 | 9459.0 | 1336.0 | 01.Aug.2053 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 143.913,46 | 0.0 | 13707.0 | 188.0 | 25.Mai2028 | 538.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.934,08 | 0.0 | 9572.0 | 630.0 | 22.Okt.2032 | 38.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.957,52 | 0.0 | 9566.0 | 357.0 | 26.März2030 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.982,93 | 0.0 | 7199.0 | 147.0 | 01.Nov.2027 | 140.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.010,00 | 0.0 | 9559.0 | 312.0 | 15.Sept.2029 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 144.023,59 | 0.0 | 7197.0 | 569.0 | 28.Apr.2056 | 677.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.032,48 | 0.0 | 7154.0 | 1352.0 | 15.Sept.2049 | 370.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.033,12 | 0.0 | 7154.0 | 1493.0 | 13.März2055 | 487.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.034,45 | 0.0 | 7118.0 | 1391.0 | 09.Feb.2053 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.044,69 | 0.0 | 9580.0 | 179.0 | 05.März2028 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.062,64 | 0.0 | 9549.0 | 164.0 | 10.Jan.2028 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.066,67 | 0.0 | 9530.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 144.068,00 | 0.0 | 9533.0 | 1352.0 | 15.Sept.2055 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 144.079,64 | 0.0 | 7124.0 | 415.0 | 12.Feb.2031 | 514.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 144.082,58 | 0.0 | 13994.0 | 127.0 | 06.Dez.2032 | 759.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 144.087,93 | 0.0 | 14312.0 | 858.0 | 23.März2039 | 670.0 |
| OKE | ONEOK INC | Energie | 144.096,43 | 0.0 | 9471.0 | 370.0 | 01.Juni2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.099,38 | 0.0 | 14143.0 | 790.0 | 18.Jan.2038 | 688.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.123,34 | 0.0 | 9465.0 | 324.0 | 15.Nov.2029 | 310.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.155,56 | 0.0 | 9545.0 | 307.0 | 15.Aug.2029 | 310.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 144.161,09 | 0.0 | 7159.0 | 733.0 | 19.März2036 | 585.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 144.192,82 | 0.0 | 9603.0 | 662.0 | 01.März2033 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.207,32 | 0.0 | 9614.0 | 1444.0 | 01.Nov.2064 | 585.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.521,23 | 0.0 | 7163.0 | 1564.0 | 17.Okt.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.989,52 | 0.0 | 7065.0 | 1176.0 | 01.Dez.2043 | 440.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 143.229,72 | 0.0 | 7132.0 | 1465.0 | 01.Apr.2052 | 350.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 142.825,61 | 0.0 | 9659.0 | 525.0 | 01.Jan.2045 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.397,24 | 0.0 | 9408.0 | 366.0 | 09.Apr.2030 | 295.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 141.450,13 | 0.0 | 7036.0 | 457.0 | 31.März2055 | 590.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 141.456,42 | 0.0 | 6979.0 | 1084.0 | 14.Aug.2045 | 617.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.461,99 | 0.0 | 9227.0 | 1161.0 | 15.Juni2047 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 141.466,15 | 0.0 | 9382.0 | 353.0 | 01.März2030 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 141.520,02 | 0.0 | 7073.0 | 1682.0 | 26.Okt.2051 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.530,64 | 0.0 | 9318.0 | 1328.0 | 15.Feb.2055 | 555.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.536,41 | 0.0 | 13696.0 | 130.0 | 20.Sept.2028 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.549,27 | 0.0 | 6944.0 | 1426.0 | 03.Juni2050 | 324.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.561,74 | 0.0 | 9374.0 | 349.0 | 01.Feb.2030 | 255.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 141.577,83 | 0.0 | 13666.0 | 37.0 | 14.Sept.2026 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.594,72 | 0.0 | 6926.0 | 1064.0 | 15.Nov.2041 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 141.628,02 | 0.0 | 9393.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.639,65 | 0.0 | 9442.0 | 326.0 | 30.Okt.2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.669,57 | 0.0 | 9337.0 | 1138.0 | 15.Feb.2045 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.680,70 | 0.0 | 9395.0 | 261.0 | 25.Jan.2029 | 190.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.687,16 | 0.0 | 9426.0 | 229.0 | 14.Sept.2028 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 141.728,73 | 0.0 | 9384.0 | 350.0 | 24.Jan.2030 | 240.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 141.760,78 | 0.0 | 7014.0 | 1107.0 | 26.Jan.2041 | 282.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 141.783,34 | 0.0 | 6976.0 | 368.0 | 28.Juni2030 | 460.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.849,15 | 0.0 | 7031.0 | 452.0 | 28.Aug.2031 | 500.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.874,57 | 0.0 | 13856.0 | 533.0 | 01.Dez.2032 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.877,59 | 0.0 | 9442.0 | 231.0 | 22.Sept.2028 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 141.930,97 | 0.0 | 9334.0 | 372.0 | 04.Juni2030 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 141.939,41 | 0.0 | 7037.0 | 1307.0 | 01.März2048 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 141.960,39 | 0.0 | 9412.0 | 308.0 | 15.Aug.2029 | 245.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 141.983,82 | 0.0 | 13774.0 | 527.0 | 21.Sept.2032 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.000,47 | 0.0 | 9466.0 | 367.0 | 30.Apr.2030 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.018,76 | 0.0 | 9381.0 | 973.0 | 01.Sept.2040 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.027,12 | 0.0 | 13640.0 | 440.0 | 31.Juli2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.051,58 | 0.0 | 7028.0 | 1391.0 | 14.Feb.2050 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 142.064,42 | 0.0 | 11361.0 | 767.0 | 27.Apr.2035 | 350.0 |
| HUM | HUMANA INC | Versicherung | 142.104,39 | 0.0 | 7022.0 | 1293.0 | 15.Aug.2049 | 395.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 142.159,71 | 0.0 | 9452.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.161,73 | 0.0 | 9477.0 | 327.0 | 01.Nov.2029 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.187,60 | 0.0 | 9414.0 | 348.0 | 01.Feb.2030 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.200,00 | 0.0 | 13655.0 | 442.0 | 29.Aug.2031 | 618.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.200,26 | 0.0 | 9443.0 | 517.0 | 24.März2032 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 142.200,46 | 0.0 | 6976.0 | 1294.0 | 30.Juni2050 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.211,45 | 0.0 | 7066.0 | 1399.0 | 17.März2051 | 365.0 |
| MMM | 3M CO | Produktionsmittel | 142.215,32 | 0.0 | 9467.0 | 364.0 | 15.Apr.2030 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.220,76 | 0.0 | 8844.0 | 1183.0 | 01.Apr.2048 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 142.243,20 | 0.0 | 7031.0 | 1311.0 | 30.Juli2046 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.271,73 | 0.0 | 6952.0 | 1386.0 | 15.Nov.2050 | 350.0 |
| OKE | ONEOK INC | Energie | 142.285,99 | 0.0 | 9446.0 | 356.0 | 15.März2030 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 142.298,37 | 0.0 | 9354.0 | 1355.0 | 01.Aug.2054 | 530.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 142.298,81 | 0.0 | 7028.0 | 1122.0 | 12.Juli2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.305,02 | 0.0 | 11238.0 | 790.0 | 15.Aug.2037 | 695.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 142.313,54 | 0.0 | 13834.0 | 144.0 | 15.Nov.2028 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.341,01 | 0.0 | 9404.0 | 342.0 | 15.Jan.2030 | 290.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.343,38 | 0.0 | 7057.0 | 343.0 | 27.Feb.2030 | 483.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 142.350,12 | 0.0 | 6978.0 | 400.0 | 02.Dez.2030 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.364,89 | 0.0 | 7105.0 | 734.0 | 13.Apr.2035 | 373.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.370,24 | 0.0 | 9420.0 | 1325.0 | 15.März2054 | 555.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 142.421,68 | 0.0 | 9374.0 | 373.0 | 01.Juni2030 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.422,54 | 0.0 | 9450.0 | 396.0 | 15.Sept.2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.425,96 | 0.0 | 9376.0 | 1372.0 | 08.Feb.2054 | 515.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 142.471,61 | 0.0 | 13706.0 | 115.0 | 22.Juli2027 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 142.477,44 | 0.0 | 9605.0 | 1022.0 | 01.Juni2042 | 530.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.488,55 | 0.0 | 9372.0 | 372.0 | 01.Juni2030 | 305.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 142.505,62 | 0.0 | 6922.0 | 675.0 | 20.Nov.2055 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 142.510,16 | 0.0 | 9374.0 | 369.0 | 15.Mai2030 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 142.516,67 | 0.0 | 7057.0 | 1118.0 | 16.Juli2040 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.541,06 | 0.0 | 9386.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.553,11 | 0.0 | 7082.0 | 71.0 | 25.Jan.2027 | 240.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 142.560,66 | 0.0 | 13936.0 | 321.0 | 12.Dez.2030 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.567,49 | 0.0 | 13761.0 | 377.0 | 06.Sept.2030 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.578,80 | 0.0 | 7034.0 | 719.0 | 12.Feb.2041 | 609.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.584,21 | 0.0 | 9472.0 | 316.0 | 15.Sept.2029 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.591,12 | 0.0 | 9391.0 | 327.0 | 07.Nov.2029 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 142.595,55 | 0.0 | 9373.0 | 1349.0 | 01.Aug.2054 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 142.648,58 | 0.0 | 7083.0 | 1559.0 | 15.März2062 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.659,12 | 0.0 | 9399.0 | 200.0 | 11.Juni2028 | 288.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 142.669,13 | 0.0 | 9351.0 | 381.0 | 15.Dez.2030 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 142.696,12 | 0.0 | 7077.0 | 424.0 | 28.Feb.2031 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.697,53 | 0.0 | 9483.0 | 316.0 | 19.Sept.2029 | 260.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 142.705,71 | 0.0 | 6988.0 | 358.0 | 21.Mai2030 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.712,34 | 0.0 | 9479.0 | 315.0 | 15.Sept.2029 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.771,86 | 0.0 | 9476.0 | 313.0 | 01.Sept.2029 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.773,49 | 0.0 | 9469.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.785,06 | 0.0 | 13892.0 | 465.0 | 31.Dez.2079 | 584.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.800,62 | 0.0 | 9444.0 | 542.0 | 15.Aug.2032 | 360.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.426,89 | 0.0 | 7068.0 | 1420.0 | 05.Nov.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.474,94 | 0.0 | 7072.0 | 1544.0 | 29.Okt.2054 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.692,41 | 0.0 | 7051.0 | 1615.0 | 17.Jan.2045 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.372,44 | 0.0 | 7085.0 | 203.0 | 01.Juni2028 | 110.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.003,27 | 0.0 | 6898.0 | 1301.0 | 06.Juli2046 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.055,30 | 0.0 | 9303.0 | 404.0 | 15.Sept.2030 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.103,01 | 0.0 | 9295.0 | 1068.0 | 01.Okt.2043 | 545.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 140.104,47 | 0.0 | 9232.0 | 1113.0 | 15.Aug.2044 | 515.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 140.120,38 | 0.0 | 6945.0 | 1483.0 | 19.Aug.2050 | 306.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.168,19 | 0.0 | 13663.0 | 660.0 | 24.Nov.2034 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.187,16 | 0.0 | 9322.0 | 405.0 | 01.Okt.2030 | 290.0 |
| AMD | XILINX INC | Technologie | 140.212,88 | 0.0 | 9249.0 | 378.0 | 01.Juni2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 140.248,39 | 0.0 | 6877.0 | 585.0 | 02.Juni2033 | 455.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 140.249,21 | 0.0 | 13698.0 | 55.0 | 06.Dez.2026 | 600.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 140.266,97 | 0.0 | 13695.0 | 56.0 | 24.Nov.2026 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 140.270,97 | 0.0 | 6908.0 | 1498.0 | 23.Juli2060 | 387.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 140.292,07 | 0.0 | 6946.0 | 208.0 | 17.Juli2028 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.299,20 | 0.0 | 6910.0 | 695.0 | 30.Juli2040 | 577.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.331,59 | 0.0 | 13869.0 | 123.0 | 23.Aug.2028 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.343,21 | 0.0 | 13520.0 | 996.0 | 05.Okt.2043 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.378,87 | 0.0 | 9245.0 | 916.0 | 26.Juli2038 | 429.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.382,77 | 0.0 | 13667.0 | 314.0 | 09.Nov.2034 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 140.456,40 | 0.0 | 9351.0 | 366.0 | 15.Apr.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 140.487,38 | 0.0 | 9121.0 | 1467.0 | 15.Mai2065 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 140.494,91 | 0.0 | 9215.0 | 832.0 | 15.Dez.2036 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.506,00 | 0.0 | 9296.0 | 1265.0 | 16.März2052 | 565.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 140.596,88 | 0.0 | 7001.0 | 1391.0 | 01.Okt.2049 | 345.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.602,16 | 0.0 | 6982.0 | 637.0 | 13.März2034 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 140.641,73 | 0.0 | 9331.0 | 1325.0 | 01.Apr.2053 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.697,56 | 0.0 | 9270.0 | 1378.0 | 15.Feb.2055 | 520.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 140.700,64 | 0.0 | 9532.0 | 450.0 | 05.Apr.2036 | 435.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 140.721,77 | 0.0 | 13771.0 | 402.0 | 02.Dez.2030 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.730,05 | 0.0 | 6727.0 | 1589.0 | 19.Juni2059 | 263.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 140.736,51 | 0.0 | 9342.0 | 1064.0 | 01.Apr.2042 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 140.742,31 | 0.0 | 7002.0 | 1157.0 | 01.Sept.2040 | 210.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 140.759,66 | 0.0 | 6944.0 | 1340.0 | 30.Jan.2050 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 140.788,59 | 0.0 | 9257.0 | 1076.0 | 01.Aug.2043 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.852,98 | 0.0 | 9329.0 | 350.0 | 01.Feb.2030 | 245.0 |
| PLD | PROLOGIS LP | REITS | 140.861,48 | 0.0 | 9324.0 | 1362.0 | 15.März2054 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 140.884,38 | 0.0 | 13660.0 | 631.0 | 15.Nov.2034 | 688.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.890,25 | 0.0 | 9393.0 | 370.0 | 01.Mai2030 | 280.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 140.916,48 | 0.0 | 9275.0 | 458.0 | 15.Juni2031 | 315.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.943,98 | 0.0 | 13669.0 | 42.0 | 06.Okt.2026 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 140.953,63 | 0.0 | 9329.0 | 1328.0 | 15.März2053 | 535.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 140.991,85 | 0.0 | 9264.0 | 371.0 | 01.Juni2030 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.994,47 | 0.0 | 9335.0 | 509.0 | 01.März2032 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.995,59 | 0.0 | 13784.0 | 469.0 | 05.Dez.2031 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 141.000,86 | 0.0 | 9331.0 | 1385.0 | 12.März2054 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.030,45 | 0.0 | 13686.0 | 307.0 | 08.Okt.2029 | 545.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 141.047,51 | 0.0 | 7044.0 | 498.0 | 23.Apr.2032 | 550.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 141.063,77 | 0.0 | 13456.0 | 495.0 | 25.Juni2032 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.091,69 | 0.0 | 13621.0 | 116.0 | 22.Juli2027 | 463.0 |
| NI | NISOURCE INC | Erdgas | 141.120,01 | 0.0 | 9919.0 | 97.0 | 15.Mai2027 | 349.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 141.168,53 | 0.0 | 13764.0 | 600.0 | 14.Nov.2033 | 563.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 141.178,33 | 0.0 | 13745.0 | 227.0 | 18.Okt.2028 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.230,61 | 0.0 | 9356.0 | 258.0 | 15.Jan.2029 | 200.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.256,76 | 0.0 | 9407.0 | 187.0 | 01.Apr.2028 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 141.274,68 | 0.0 | 7033.0 | 74.0 | 05.Feb.2027 | 181.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 141.286,58 | 0.0 | 7913.0 | 1077.0 | 13.Mai2041 | 344.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 141.324,04 | 0.0 | 8023.0 | 1309.0 | 15.Sept.2048 | 413.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.344,85 | 0.0 | 9393.0 | 227.0 | 15.Sept.2028 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.363,72 | 0.0 | 13743.0 | 634.0 | 18.Nov.2034 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.381,45 | 0.0 | 9195.0 | 1106.0 | 08.Nov.2043 | 480.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 141.389,83 | 0.0 | 7054.0 | 1409.0 | 15.Okt.2049 | 339.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 140.082,21 | 0.0 | 6938.0 | 471.0 | 27.Mai2031 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 140.575,73 | 0.0 | 4613.0 | 1131.0 | 20.Nov.2040 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.705,31 | 0.0 | 7035.0 | 1432.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.012,09 | 0.0 | 7047.0 | 1433.0 | 18.Jan.2041 | 10.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 141.239,37 | 0.0 | 9243.0 | 637.0 | 01.Apr.2048 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.583,05 | 0.0 | 13398.0 | 287.0 | 27.Juni2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.608,19 | 0.0 | 9197.0 | 443.0 | 01.März2031 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.638,06 | 0.0 | 13651.0 | 159.0 | 13.Jan.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 138.693,93 | 0.0 | 9138.0 | 1382.0 | 14.Aug.2054 | 505.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 138.722,86 | 0.0 | 13803.0 | 182.0 | 31.März2028 | 601.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 138.735,09 | 0.0 | 9155.0 | 380.0 | 01.Juni2030 | 225.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 138.741,28 | 0.0 | 13141.0 | 585.0 | 16.Mai2044 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 138.759,67 | 0.0 | 13717.0 | 320.0 | 31.Dez.2079 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 138.814,96 | 0.0 | 9190.0 | 350.0 | 15.Feb.2030 | 305.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 138.818,69 | 0.0 | 9863.0 | 304.0 | 15.Sept.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.860,50 | 0.0 | 9136.0 | 1121.0 | 01.Feb.2044 | 485.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.861,88 | 0.0 | 13360.0 | 444.0 | 08.Juli2031 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 138.863,80 | 0.0 | 13666.0 | 247.0 | 16.Jan.2029 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.874,12 | 0.0 | 13419.0 | 380.0 | 20.Sept.2030 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.879,18 | 0.0 | 13614.0 | 321.0 | 09.Dez.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.880,44 | 0.0 | 13505.0 | 384.0 | 22.Okt.2031 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 138.908,20 | 0.0 | 9255.0 | 1158.0 | 27.Apr.2045 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.925,05 | 0.0 | 13508.0 | 119.0 | 30.Juli2027 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 138.937,65 | 0.0 | 9168.0 | 381.0 | 15.Juni2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.983,59 | 0.0 | 13681.0 | 161.0 | 11.Jan.2028 | 529.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.021,62 | 0.0 | 13528.0 | 358.0 | 22.Okt.2030 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.044,95 | 0.0 | 9221.0 | 1288.0 | 01.Okt.2054 | 580.0 |
| CNXC | CONCENTRIX CORP | Technologie | 139.052,04 | 0.0 | 9101.0 | 551.0 | 02.Aug.2033 | 685.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.066,84 | 0.0 | 13709.0 | 332.0 | 27.Jan.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.071,02 | 0.0 | 9196.0 | 431.0 | 23.Jan.2031 | 278.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 139.076,09 | 0.0 | 13894.0 | 182.0 | 25.Apr.2029 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 139.084,78 | 0.0 | 9145.0 | 454.0 | 14.Mai2031 | 275.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.118,69 | 0.0 | 9179.0 | 465.0 | 15.Juli2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.128,01 | 0.0 | 13556.0 | 313.0 | 22.Okt.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 139.170,25 | 0.0 | 6867.0 | 1343.0 | 01.Feb.2050 | 365.0 |
| MSCI | MSCI INC 144A | Technologie | 139.191,79 | 0.0 | 9279.0 | 462.0 | 01.Nov.2031 | 363.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 139.199,74 | 0.0 | 9213.0 | 1364.0 | 15.Sept.2054 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.203,17 | 0.0 | 13697.0 | 328.0 | 12.Jan.2030 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.263,02 | 0.0 | 9253.0 | 380.0 | 01.Okt.2050 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 139.271,73 | 0.0 | 13543.0 | 227.0 | 02.Okt.2029 | 488.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 139.285,79 | 0.0 | 9286.0 | 1106.0 | 01.Nov.2043 | 514.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 139.351,84 | 0.0 | 13651.0 | 351.0 | 20.Juni2030 | 575.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 139.355,60 | 0.0 | 13586.0 | 16.0 | 05.Juli2026 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 139.364,45 | 0.0 | 6852.0 | 1407.0 | 30.März2051 | 345.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.390,33 | 0.0 | 9262.0 | 361.0 | 15.März2030 | 240.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 139.390,98 | 0.0 | 13347.0 | 274.0 | 23.Mai2029 | 463.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.392,88 | 0.0 | 13306.0 | 354.0 | 04.Juni2050 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.445,10 | 0.0 | 13558.0 | 384.0 | 10.Okt.2031 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.455,08 | 0.0 | 9179.0 | 415.0 | 15.Nov.2030 | 255.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 139.465,51 | 0.0 | 6930.0 | 1395.0 | 15.Sept.2049 | 338.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 139.468,11 | 0.0 | 13578.0 | 20.0 | 12.Juli2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.499,23 | 0.0 | 13681.0 | 321.0 | 07.Dez.2029 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.510,86 | 0.0 | 9187.0 | 708.0 | 15.Jan.2035 | 388.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 139.530,06 | 0.0 | 9280.0 | 364.0 | 01.Apr.2030 | 260.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 139.544,55 | 0.0 | 10189.0 | 442.0 | 04.Feb.2039 | 688.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.562,25 | 0.0 | 13652.0 | 52.0 | 23.Nov.2026 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.562,38 | 0.0 | 6842.0 | 1417.0 | 07.Juni2051 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.585,07 | 0.0 | 9235.0 | 1337.0 | 15.März2055 | 550.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.586,72 | 0.0 | 6929.0 | 481.0 | 18.Juli2031 | 242.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.616,42 | 0.0 | 9271.0 | 526.0 | 15.März2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 139.626,79 | 0.0 | 9308.0 | 1284.0 | 01.Mai2050 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 139.665,32 | 0.0 | 13396.0 | 440.0 | 14.Juli2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.665,55 | 0.0 | 13869.0 | 261.0 | 19.März2034 | 615.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 139.716,44 | 0.0 | 9268.0 | 516.0 | 15.März2032 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.720,51 | 0.0 | 13674.0 | 59.0 | 07.Dez.2026 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 139.735,76 | 0.0 | 6924.0 | 384.0 | 13.Aug.2030 | 410.0 |
| COP | CONOCOPHILLIPS | Energie | 139.737,23 | 0.0 | 8631.0 | 1238.0 | 15.Aug.2048 | 485.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.811,09 | 0.0 | 9257.0 | 418.0 | 15.Feb.2031 | 300.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 139.848,00 | 0.0 | 13585.0 | 13.0 | 18.Juni2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.873,30 | 0.0 | 13555.0 | 123.0 | 30.Aug.2028 | 475.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 139.873,56 | 0.0 | 13690.0 | 59.0 | 07.Dez.2026 | 550.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.910,16 | 0.0 | 13664.0 | 587.0 | 07.Dez.2043 | 700.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.937,78 | 0.0 | 13851.0 | 802.0 | 28.Feb.2047 | 614.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.954,08 | 0.0 | 9273.0 | 350.0 | 11.Feb.2031 | 257.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 139.954,30 | 0.0 | 9317.0 | 932.0 | 01.März2039 | 455.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 139.971,45 | 0.0 | 13561.0 | 116.0 | 22.Juli2027 | 413.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 139.654,89 | 0.0 | 6930.0 | 387.0 | 02.Juni2030 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.178,31 | 0.0 | 13520.0 | 31.0 | 24.Aug.2026 | 213.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.190,40 | 0.0 | 9104.0 | 402.0 | 01.Sept.2030 | 250.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 137.200,15 | 0.0 | 9022.0 | 456.0 | 01.Juni2031 | 300.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 137.211,57 | 0.0 | 13590.0 | 171.0 | 14.Feb.2028 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.250,60 | 0.0 | 13372.0 | 382.0 | 19.Nov.2030 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.255,84 | 0.0 | 13544.0 | 338.0 | 10.Jan.2030 | 438.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.262,80 | 0.0 | 9151.0 | 376.0 | 01.Mai2030 | 213.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.292,71 | 0.0 | 9028.0 | 414.0 | 18.Nov.2030 | 275.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.316,69 | 0.0 | 9068.0 | 468.0 | 15.Juli2031 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.318,21 | 0.0 | 13523.0 | 53.0 | 16.Nov.2026 | 338.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 137.327,79 | 0.0 | 6865.0 | 1444.0 | 29.Apr.2051 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.333,22 | 0.0 | 9073.0 | 1253.0 | 01.Sept.2048 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.334,22 | 0.0 | 6722.0 | 1274.0 | 05.Mai2045 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.339,93 | 0.0 | 13583.0 | 167.0 | 31.Jan.2028 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.343,34 | 0.0 | 8985.0 | 1125.0 | 13.Juni2039 | 165.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 137.347,29 | 0.0 | 6761.0 | 1804.0 | 04.Sept.2049 | 138.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.358,22 | 0.0 | 9133.0 | 447.0 | 01.Apr.2031 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.419,57 | 0.0 | 13320.0 | 457.0 | 31.Juli2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 137.447,34 | 0.0 | 9071.0 | 1198.0 | 01.März2049 | 552.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.450,32 | 0.0 | 13455.0 | 230.0 | 20.Nov.2028 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.508,34 | 0.0 | 9029.0 | 533.0 | 15.Mai2032 | 300.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 137.517,76 | 0.0 | 8954.0 | 1085.0 | 01.Juni2044 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 137.543,99 | 0.0 | 13244.0 | 279.0 | 31.Mai2029 | 408.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 137.559,12 | 0.0 | 13600.0 | 342.0 | 28.Jan.2030 | 450.0 |
| AVT | AVNET INC | Technologie | 137.603,83 | 0.0 | 9035.0 | 451.0 | 15.Mai2031 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 137.639,29 | 0.0 | 6854.0 | 1445.0 | 01.Apr.2051 | 335.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.652,69 | 0.0 | 9094.0 | 384.0 | 15.Juni2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.672,57 | 0.0 | 13464.0 | 399.0 | 22.Okt.2030 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.690,22 | 0.0 | 13618.0 | 167.0 | 31.Jan.2028 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.695,90 | 0.0 | 9046.0 | 494.0 | 01.Dez.2031 | 320.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 137.735,21 | 0.0 | 13739.0 | 127.0 | 15.Okt.2027 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.741,78 | 0.0 | 13644.0 | 173.0 | 22.Feb.2028 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.748,43 | 0.0 | 13507.0 | 143.0 | 28.Okt.2027 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 137.753,84 | 0.0 | 9061.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 137.758,94 | 0.0 | 9126.0 | 489.0 | 01.März2032 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.774,65 | 0.0 | 13350.0 | 592.0 | 14.Okt.2033 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.791,97 | 0.0 | 6883.0 | 141.0 | 15.Okt.2027 | 210.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.818,37 | 0.0 | 6867.0 | 535.0 | 07.Okt.2032 | 510.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.840,41 | 0.0 | 13755.0 | 46.0 | 20.Okt.2026 | 713.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 137.849,28 | 0.0 | 9125.0 | 1365.0 | 14.März2053 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.859,20 | 0.0 | 13632.0 | 168.0 | 01.Feb.2028 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.871,38 | 0.0 | 13402.0 | 908.0 | 12.Dez.2041 | 738.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.879,21 | 0.0 | 13439.0 | 136.0 | 05.Okt.2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.896,52 | 0.0 | 9192.0 | 374.0 | 30.Apr.2030 | 245.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 137.904,07 | 0.0 | 7880.0 | 1336.0 | 01.Nov.2048 | 397.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.915,23 | 0.0 | 9165.0 | 362.0 | 15.März2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.915,63 | 0.0 | 9134.0 | 728.0 | 01.März2035 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.952,64 | 0.0 | 13612.0 | 338.0 | 25.Jan.2030 | 513.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 137.959,27 | 0.0 | 13707.0 | 131.0 | 19.Sept.2028 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.966,38 | 0.0 | 6829.0 | 1153.0 | 12.Jan.2041 | 230.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.981,91 | 0.0 | 6887.0 | 413.0 | 01.Okt.2035 | 206.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 137.986,03 | 0.0 | 8993.0 | 1073.0 | 01.Juni2043 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.990,52 | 0.0 | 13443.0 | 392.0 | 10.Okt.2030 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 137.991,60 | 0.0 | 6824.0 | 1336.0 | 30.Juli2046 | 300.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.031,07 | 0.0 | 6794.0 | 1652.0 | 16.Juli2070 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 138.055,55 | 0.0 | 13606.0 | 162.0 | 14.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 138.068,52 | 0.0 | 9116.0 | 381.0 | 01.Juni2030 | 213.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 138.103,56 | 0.0 | 6856.0 | 1424.0 | 10.Sept.2051 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 138.115,54 | 0.0 | 13779.0 | 509.0 | 16.Apr.2032 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 138.120,24 | 0.0 | 13607.0 | 159.0 | 12.Jan.2028 | 500.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.123,90 | 0.0 | 13366.0 | 451.0 | 15.Sept.2031 | 525.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.124,83 | 0.0 | 9116.0 | 506.0 | 15.Jan.2032 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 138.178,83 | 0.0 | 8983.0 | 1206.0 | 01.Juni2050 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 138.247,46 | 0.0 | 13602.0 | 487.0 | 13.Jan.2033 | 553.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.247,75 | 0.0 | 13616.0 | 330.0 | 10.Jan.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 138.272,83 | 0.0 | 9153.0 | 1349.0 | 15.März2053 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.286,84 | 0.0 | 13481.0 | 394.0 | 22.Okt.2030 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.292,65 | 0.0 | 13523.0 | 320.0 | 18.Nov.2029 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 138.312,70 | 0.0 | 13797.0 | 917.0 | 17.Apr.2040 | 661.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 138.316,02 | 0.0 | 13606.0 | 59.0 | 10.Dez.2026 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.323,98 | 0.0 | 13651.0 | 165.0 | 24.Jan.2028 | 500.0 |
| PLD | PROLOGIS LP | REITS | 138.347,56 | 0.0 | 9213.0 | 382.0 | 15.Apr.2030 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 138.357,24 | 0.0 | 6857.0 | 523.0 | 03.Sept.2032 | 527.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.378,14 | 0.0 | 9221.0 | 493.0 | 26.Okt.2031 | 318.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.382,85 | 0.0 | 9106.0 | 458.0 | 24.Mai2031 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.401,22 | 0.0 | 9196.0 | 362.0 | 12.März2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.443,75 | 0.0 | 13515.0 | 313.0 | 01.Nov.2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.489,49 | 0.0 | 6909.0 | 736.0 | 16.Okt.2035 | 510.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.503,33 | 0.0 | 13776.0 | 639.0 | 01.Apr.2055 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.518,02 | 0.0 | 9132.0 | 1117.0 | 15.Feb.2044 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.519,45 | 0.0 | 10960.0 | 307.0 | 13.Juli2029 | 129.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 138.532,79 | 0.0 | 9152.0 | 384.0 | 15.Juni2030 | 221.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.559,41 | 0.0 | 9224.0 | 451.0 | 15.Apr.2031 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 138.562,68 | 0.0 | 13557.0 | 143.0 | 30.Okt.2027 | 438.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 138.578,01 | 0.0 | 9048.0 | 1178.0 | 15.Dez.2046 | 503.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.806,53 | 0.0 | 6846.0 | 307.0 | 21.Aug.2029 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 138.246,78 | 0.0 | 6891.0 | 412.0 | 01.Sept.2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.426,35 | 0.0 | 11475.0 | 116.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.565,19 | 0.0 | 6928.0 | 1432.0 | 27.Nov.2040 | 1.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 135.813,24 | 0.0 | 8945.0 | 502.0 | 15.Dez.2031 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.829,03 | 0.0 | 13093.0 | 979.0 | 03.Okt.2042 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 135.907,18 | 0.0 | 9024.0 | 405.0 | 02.Sept.2030 | 220.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 135.928,03 | 0.0 | 7811.0 | 1257.0 | 15.Aug.2048 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.937,22 | 0.0 | 13288.0 | 396.0 | 10.Nov.2031 | 476.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.966,02 | 0.0 | 13465.0 | 43.0 | 12.Okt.2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 135.973,19 | 0.0 | 8940.0 | 497.0 | 01.Dez.2031 | 300.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 135.985,26 | 0.0 | 13249.0 | 811.0 | 15.Juni2039 | 925.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.991,66 | 0.0 | 8846.0 | 1191.0 | 03.Nov.2045 | 445.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.997,83 | 0.0 | 13543.0 | 183.0 | 29.März2028 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 136.001,14 | 0.0 | 13497.0 | 633.0 | 14.März2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.022,35 | 0.0 | 13317.0 | 403.0 | 17.Nov.2030 | 463.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.029,75 | 0.0 | 13290.0 | 497.0 | 31.Mai2032 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 136.050,16 | 0.0 | 9030.0 | 1132.0 | 01.Apr.2044 | 480.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.055,18 | 0.0 | 8904.0 | 484.0 | 15.Nov.2031 | 360.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 136.082,09 | 0.0 | 12950.0 | 624.0 | 22.Mai2034 | 513.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 136.084,78 | 0.0 | 11942.0 | 594.0 | 22.Mai2033 | 388.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.100,25 | 0.0 | 13234.0 | 579.0 | 19.Nov.2033 | 613.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.102,50 | 0.0 | 13497.0 | 614.0 | 12.Sept.2054 | 613.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 136.112,77 | 0.0 | 13513.0 | 175.0 | 28.Feb.2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.130,74 | 0.0 | 13507.0 | 710.0 | 11.Sept.2035 | 563.0 |
| PLD | PROLOGIS LP | REITS | 136.153,48 | 0.0 | 12855.0 | 900.0 | 04.Mai2040 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.182,70 | 0.0 | 13021.0 | 502.0 | 07.Juni2032 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 136.205,49 | 0.0 | 13304.0 | 115.0 | 22.Juli2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.242,70 | 0.0 | 13326.0 | 452.0 | 15.Juli2031 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.281,79 | 0.0 | 9006.0 | 472.0 | 15.Juli2031 | 270.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 136.330,47 | 0.0 | 13359.0 | 579.0 | 26.Dez.2043 | 675.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.352,65 | 0.0 | 13516.0 | 262.0 | 15.Feb.2029 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.367,27 | 0.0 | 9034.0 | 439.0 | 30.Jan.2031 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.367,61 | 0.0 | 13551.0 | 424.0 | 18.März2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.400,10 | 0.0 | 13532.0 | 20.0 | 16.Juli2026 | 100.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 136.405,41 | 0.0 | 8869.0 | 1008.0 | 15.Nov.2041 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 136.441,82 | 0.0 | 8977.0 | 955.0 | 24.Juli2039 | 442.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.452,73 | 0.0 | 9003.0 | 466.0 | 01.Juni2031 | 225.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 136.581,68 | 0.0 | 8968.0 | 493.0 | 23.Nov.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 136.606,25 | 0.0 | 12942.0 | 1132.0 | 03.Juli2050 | 638.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.660,20 | 0.0 | 13585.0 | 652.0 | 30.März2035 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.664,04 | 0.0 | 9041.0 | 387.0 | 15.Juni2030 | 185.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 136.669,28 | 0.0 | 13144.0 | 585.0 | 22.Juli2033 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.672,42 | 0.0 | 9028.0 | 1070.0 | 01.März2043 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 136.681,52 | 0.0 | 9036.0 | 555.0 | 15.Juli2032 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.740,35 | 0.0 | 13400.0 | 360.0 | 10.Juni2030 | 515.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.757,04 | 0.0 | 13556.0 | 172.0 | 26.Feb.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 136.758,34 | 0.0 | 9007.0 | 459.0 | 15.Mai2031 | 240.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.789,75 | 0.0 | 9062.0 | 514.0 | 01.März2032 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.789,82 | 0.0 | 13501.0 | 252.0 | 09.Jan.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 136.790,91 | 0.0 | 6776.0 | 1495.0 | 01.März2059 | 383.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 136.815,80 | 0.0 | 13577.0 | 177.0 | 10.März2028 | 538.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 136.833,09 | 0.0 | 8913.0 | 1171.0 | 23.Nov.2045 | 476.0 |
| AAPL | APPLE INC | Technologie | 136.836,55 | 0.0 | 8906.0 | 1146.0 | 06.Mai2044 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.900,50 | 0.0 | 13555.0 | 75.0 | 08.Feb.2027 | 438.0 |
| INTU | INTUIT INC | Technologie | 136.920,02 | 0.0 | 9058.0 | 1298.0 | 15.Sept.2053 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136.938,21 | 0.0 | 13563.0 | 171.0 | 14.Feb.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.939,54 | 0.0 | 13641.0 | 385.0 | 04.Okt.2031 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 136.941,24 | 0.0 | 8941.0 | 1105.0 | 15.Juni2044 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 136.980,75 | 0.0 | 6846.0 | 280.0 | 26.Apr.2029 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.995,01 | 0.0 | 9059.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.002,10 | 0.0 | 6821.0 | 1413.0 | 01.Apr.2051 | 350.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 137.011,73 | 0.0 | 13543.0 | 22.0 | 22.Juli2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.036,69 | 0.0 | 13366.0 | 757.0 | 26.Nov.2036 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 137.056,03 | 0.0 | 6787.0 | 700.0 | 03.Sept.2035 | 572.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 137.073,43 | 0.0 | 6741.0 | 1523.0 | 01.Juli2055 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 137.092,77 | 0.0 | 13229.0 | 190.0 | 01.Dez.2033 | 988.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 137.104,62 | 0.0 | 13515.0 | 51.0 | 27.Nov.2026 | 338.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.113,66 | 0.0 | 9105.0 | 405.0 | 01.Sept.2030 | 214.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 137.114,49 | 0.0 | 6821.0 | 1265.0 | 22.Sept.2045 | 427.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 137.114,57 | 0.0 | 9083.0 | 526.0 | 01.Feb.2032 | 230.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.129,01 | 0.0 | 9107.0 | 446.0 | 15.März2031 | 270.0 |
| FDX | FEDEX CORP | Transport | 137.135,18 | 0.0 | 9032.0 | 459.0 | 15.Mai2031 | 240.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 137.163,45 | 0.0 | 13541.0 | 22.0 | 22.Juli2026 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 137.166,39 | 0.0 | 13541.0 | 61.0 | 18.Dez.2026 | 350.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 137.167,37 | 0.0 | 13246.0 | 186.0 | 18.Mai2028 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 137.168,33 | 0.0 | 8902.0 | 1205.0 | 15.Mai2049 | 525.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 136.086,84 | 0.0 | 5387.0 | 858.0 | 30.Juni2036 | 234.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.176,73 | 0.0 | 13322.0 | 400.0 | 21.Okt.2030 | 413.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 136.615,93 | 0.0 | 6740.0 | 692.0 | 25.Jan.2035 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 136.835,52 | 0.0 | 6795.0 | 1290.0 | 05.Sept.2045 | 405.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 136.851,16 | 0.0 | 6718.0 | 1253.0 | 01.Juni2045 | 410.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 136.494,50 | 0.0 | 6776.0 | 1445.0 | 01.Sept.2049 | 290.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.371,18 | 0.0 | 13437.0 | 401.0 | 01.Nov.2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.372,96 | 0.0 | 13298.0 | 455.0 | 18.Aug.2036 | 515.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.378,24 | 0.0 | 13432.0 | 433.0 | 28.Apr.2031 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.394,25 | 0.0 | 13387.0 | 84.0 | 09.März2027 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.396,99 | 0.0 | 13369.0 | 61.0 | 15.Dez.2026 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.415,80 | 0.0 | 13283.0 | 404.0 | 22.Okt.2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.416,62 | 0.0 | 13112.0 | 900.0 | 05.Dez.2039 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.429,11 | 0.0 | 8824.0 | 1376.0 | 15.Jan.2053 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 134.458,01 | 0.0 | 8913.0 | 393.0 | 24.Juni2030 | 145.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.470,03 | 0.0 | 12673.0 | 924.0 | 13.Mai2041 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.478,45 | 0.0 | 8835.0 | 489.0 | 02.Nov.2032 | 262.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.501,79 | 0.0 | 13062.0 | 603.0 | 18.Sept.2033 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.535,14 | 0.0 | 8821.0 | 1153.0 | 10.Juli2045 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.556,82 | 0.0 | 6658.0 | 1484.0 | 15.Feb.2053 | 330.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 134.570,39 | 0.0 | 13116.0 | 962.0 | 06.Dez.2041 | 625.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.570,48 | 0.0 | 8930.0 | 1127.0 | 01.Okt.2044 | 500.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 134.630,49 | 0.0 | 13383.0 | 268.0 | 13.März2029 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 134.667,27 | 0.0 | 6567.0 | 1402.0 | 07.Mai2052 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 134.686,06 | 0.0 | 8918.0 | 1163.0 | 15.März2045 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.693,15 | 0.0 | 13467.0 | 360.0 | 30.Apr.2030 | 578.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.714,34 | 0.0 | 13427.0 | 313.0 | 05.Okt.2029 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.730,17 | 0.0 | 8922.0 | 480.0 | 09.Aug.2031 | 265.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.760,55 | 0.0 | 13382.0 | 748.0 | 18.März2036 | 575.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 134.763,27 | 0.0 | 8922.0 | 1132.0 | 15.Sept.2044 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.772,61 | 0.0 | 13267.0 | 544.0 | 12.Dez.2033 | 517.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.790,37 | 0.0 | 13187.0 | 781.0 | 19.Juni2037 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.800,48 | 0.0 | 8964.0 | 412.0 | 23.Sept.2030 | 214.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.817,71 | 0.0 | 13451.0 | 459.0 | 16.Sept.2036 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 134.869,71 | 0.0 | 13197.0 | 878.0 | 14.Dez.2038 | 563.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 134.891,24 | 0.0 | 13427.0 | 406.0 | 22.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.905,50 | 0.0 | 13484.0 | 505.0 | 28.Apr.2033 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 134.936,79 | 0.0 | 13478.0 | 457.0 | 01.Aug.2032 | 513.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.946,16 | 0.0 | 13223.0 | 752.0 | 29.Nov.2035 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.985,19 | 0.0 | 8884.0 | 1116.0 | 01.Aug.2043 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.985,68 | 0.0 | 8937.0 | 387.0 | 03.Juni2030 | 150.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.003,41 | 0.0 | 8954.0 | 484.0 | 01.Sept.2031 | 275.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 135.014,10 | 0.0 | 8970.0 | 1301.0 | 11.Okt.2054 | 560.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 135.037,18 | 0.0 | 13474.0 | 275.0 | 16.Apr.2029 | 525.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.039,44 | 0.0 | 13438.0 | 79.0 | 08.März2027 | 325.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 135.044,02 | 0.0 | 13390.0 | 496.0 | 05.März2032 | 538.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 135.056,82 | 0.0 | 6703.0 | 205.0 | 23.Juni2028 | 194.0 |
| C | CITIGROUP INC | Bankwesen | 135.058,72 | 0.0 | 8879.0 | 492.0 | 03.Nov.2032 | 252.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.073,59 | 0.0 | 9005.0 | 463.0 | 01.Mai2031 | 230.0 |
| PLD | PROLOGIS LP | REITS | 135.081,95 | 0.0 | 8947.0 | 392.0 | 01.Juli2030 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.086,58 | 0.0 | 13400.0 | 263.0 | 15.Feb.2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.105,32 | 0.0 | 13326.0 | 400.0 | 12.Nov.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.126,45 | 0.0 | 6638.0 | 1414.0 | 15.Dez.2049 | 313.0 |
| GXO | GXO LOGISTICS INC | Transport | 135.146,44 | 0.0 | 8932.0 | 472.0 | 15.Juli2031 | 265.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 135.196,50 | 0.0 | 8987.0 | 410.0 | 15.Sept.2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 135.198,59 | 0.0 | 8982.0 | 449.0 | 12.März2031 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.202,35 | 0.0 | 13500.0 | 553.0 | 21.Dez.2032 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.225,29 | 0.0 | 13410.0 | 462.0 | 27.Aug.2031 | 475.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 135.230,55 | 0.0 | 9923.0 | 131.0 | 29.Sept.2027 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.238,52 | 0.0 | 6672.0 | 1616.0 | 05.Feb.2070 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 135.248,63 | 0.0 | 13159.0 | 942.0 | 15.Nov.2040 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.268,02 | 0.0 | 8954.0 | 436.0 | 14.Feb.2031 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 135.274,90 | 0.0 | 12828.0 | 410.0 | 01.Juni2031 | 650.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.294,51 | 0.0 | 8974.0 | 400.0 | 15.Aug.2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 135.304,01 | 0.0 | 9008.0 | 537.0 | 15.Apr.2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 135.361,47 | 0.0 | 13494.0 | 394.0 | 08.Okt.2030 | 488.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.370,34 | 0.0 | 13504.0 | 501.0 | 14.Apr.2032 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 135.375,78 | 0.0 | 8942.0 | 379.0 | 15.Mai2030 | 180.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 135.407,50 | 0.0 | 8981.0 | 525.0 | 01.März2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.445,12 | 0.0 | 13470.0 | 37.0 | 15.Sept.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.454,47 | 0.0 | 13533.0 | 318.0 | 24.Okt.2029 | 475.0 |
| AON | AON CORP | Versicherung | 135.474,68 | 0.0 | 8924.0 | 503.0 | 02.Dez.2031 | 260.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.482,26 | 0.0 | 13353.0 | 669.0 | 29.Jan.2035 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.493,81 | 0.0 | 9024.0 | 418.0 | 15.Okt.2030 | 195.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 135.535,65 | 0.0 | 13263.0 | 539.0 | 24.Nov.2032 | 489.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.537,91 | 0.0 | 8941.0 | 508.0 | 10.Jan.2037 | 309.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 135.540,12 | 0.0 | 8932.0 | 463.0 | 01.Juni2031 | 250.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 135.541,16 | 0.0 | 13251.0 | 724.0 | 25.Nov.2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.541,57 | 0.0 | 8991.0 | 844.0 | 01.Apr.2038 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.552,59 | 0.0 | 6706.0 | 1461.0 | 09.Feb.2051 | 315.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.559,74 | 0.0 | 13500.0 | 697.0 | 05.Apr.2035 | 575.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 135.568,46 | 0.0 | 13457.0 | 40.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 135.575,56 | 0.0 | 13470.0 | 35.0 | 09.Sept.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.595,01 | 0.0 | 13448.0 | 262.0 | 15.Feb.2029 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 135.599,89 | 0.0 | 6774.0 | 1680.0 | 21.Okt.2050 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 135.617,65 | 0.0 | 8828.0 | 1123.0 | 15.Mai2044 | 463.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 135.658,38 | 0.0 | 13443.0 | 44.0 | 11.Okt.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.693,65 | 0.0 | 13454.0 | 43.0 | 07.Okt.2026 | 150.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 135.736,00 | 0.0 | 9017.0 | 1161.0 | 07.Okt.2044 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.754,95 | 0.0 | 13279.0 | 545.0 | 23.Nov.2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 135.758,58 | 0.0 | 8846.0 | 1027.0 | 04.Juni2042 | 500.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 135.540,41 | 0.0 | 6681.0 | 869.0 | 01.Dez.2036 | 315.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 135.279,35 | 0.0 | 9544.0 | 588.0 | 01.Juli2049 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 135.725,72 | 0.0 | 9754.0 | 357.0 | 01.Aug.2037 | 400.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 132.954,66 | 0.0 | 9675.0 | 213.0 | 15.Apr.2030 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 132.955,44 | 0.0 | 8856.0 | 420.0 | 15.Okt.2030 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.967,43 | 0.0 | 13252.0 | 180.0 | 29.März2029 | 362.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.986,43 | 0.0 | 8835.0 | 450.0 | 15.März2031 | 238.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.994,52 | 0.0 | 13293.0 | 61.0 | 15.Dez.2026 | 13.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.034,65 | 0.0 | 12870.0 | 791.0 | 15.Mai2039 | 940.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.052,63 | 0.0 | 6554.0 | 1420.0 | 09.Juli2050 | 317.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 133.073,14 | 0.0 | 13178.0 | 691.0 | 27.Feb.2035 | 550.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 133.110,57 | 0.0 | 10243.0 | 1582.0 | 30.Mai2054 | 375.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 133.117,21 | 0.0 | 8683.0 | 1124.0 | 01.Juni2044 | 460.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.125,30 | 0.0 | 8833.0 | 447.0 | 15.Feb.2031 | 200.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 133.186,10 | 0.0 | 8879.0 | 1486.0 | 01.Nov.2064 | 527.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 133.215,33 | 0.0 | 8693.0 | 1215.0 | 06.Juni2047 | 467.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.234,10 | 0.0 | 12967.0 | 588.0 | 25.Okt.2033 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.270,65 | 0.0 | 8851.0 | 406.0 | 21.Aug.2030 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 133.274,61 | 0.0 | 8730.0 | 1049.0 | 15.Juli2043 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.282,15 | 0.0 | 8862.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 133.324,54 | 0.0 | 8847.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 133.356,86 | 0.0 | 6568.0 | 1372.0 | 15.Jan.2050 | 338.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 133.365,94 | 0.0 | 10041.0 | 222.0 | 15.Nov.2028 | 472.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.388,78 | 0.0 | 13223.0 | 914.0 | 12.Sept.2040 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 133.389,72 | 0.0 | 7449.0 | 1232.0 | 15.Mai2046 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.436,02 | 0.0 | 6544.0 | 1251.0 | 06.Juni2046 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 133.436,45 | 0.0 | 13139.0 | 115.0 | 12.Juli2028 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 133.474,47 | 0.0 | 8870.0 | 451.0 | 15.März2031 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.497,94 | 0.0 | 8787.0 | 501.0 | 01.Dez.2031 | 270.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.513,42 | 0.0 | 8870.0 | 449.0 | 15.März2031 | 245.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 133.522,06 | 0.0 | 7316.0 | 1398.0 | 16.Jan.2050 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.552,03 | 0.0 | 13233.0 | 166.0 | 20.Jan.2028 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.564,04 | 0.0 | 8879.0 | 411.0 | 01.Sept.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.593,81 | 0.0 | 13334.0 | 453.0 | 16.Okt.2031 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 133.614,93 | 0.0 | 8790.0 | 1178.0 | 30.Juli2045 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 133.620,60 | 0.0 | 13330.0 | 61.0 | 15.Dez.2026 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.639,10 | 0.0 | 8795.0 | 500.0 | 09.Nov.2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.679,13 | 0.0 | 8856.0 | 438.0 | 15.Jan.2031 | 190.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 133.680,32 | 0.0 | 13011.0 | 781.0 | 31.Okt.2036 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 133.684,37 | 0.0 | 13328.0 | 65.0 | 28.Dez.2026 | 88.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.689,75 | 0.0 | 13234.0 | 108.0 | 15.Juni2027 | 263.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 133.693,63 | 0.0 | 8805.0 | 502.0 | 15.Nov.2031 | 235.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.695,04 | 0.0 | 8899.0 | 417.0 | 01.Okt.2030 | 165.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.709,87 | 0.0 | 13286.0 | 674.0 | 15.Sept.2034 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 133.719,72 | 0.0 | 6635.0 | 1450.0 | 01.März2050 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.720,29 | 0.0 | 8908.0 | 423.0 | 15.Okt.2030 | 145.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.728,61 | 0.0 | 13350.0 | 466.0 | 20.Okt.2051 | 563.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.729,76 | 0.0 | 13025.0 | 537.0 | 31.Okt.2032 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.734,70 | 0.0 | 8876.0 | 941.0 | 24.Sept.2038 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.736,50 | 0.0 | 13209.0 | 401.0 | 22.Okt.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.748,76 | 0.0 | 8771.0 | 1053.0 | 15.Jan.2043 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.755,84 | 0.0 | 8844.0 | 519.0 | 11.Jan.2032 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 133.765,28 | 0.0 | 13333.0 | 56.0 | 25.Nov.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 133.781,66 | 0.0 | 8879.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.787,95 | 0.0 | 13301.0 | 553.0 | 19.Sept.2033 | 475.0 |
| CSX | CSX CORP | Transport | 133.795,83 | 0.0 | 8857.0 | 1404.0 | 15.März2055 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.803,97 | 0.0 | 13084.0 | 881.0 | 11.Juni2039 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 133.807,66 | 0.0 | 12751.0 | 630.0 | 06.Juni2034 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 133.843,92 | 0.0 | 6575.0 | 1238.0 | 18.Dez.2045 | 435.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 133.856,65 | 0.0 | 12791.0 | 950.0 | 31.Juli2041 | 582.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.882,19 | 0.0 | 8888.0 | 448.0 | 01.März2031 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 133.907,36 | 0.0 | 8845.0 | 512.0 | 15.Jan.2032 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.939,34 | 0.0 | 8796.0 | 494.0 | 15.Nov.2031 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 133.941,84 | 0.0 | 13349.0 | 61.0 | 15.Dez.2026 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.962,29 | 0.0 | 13239.0 | 467.0 | 31.Juli2031 | 400.0 |
| NXPI | NXP BV | Technologie | 133.976,05 | 0.0 | 8876.0 | 523.0 | 15.Feb.2032 | 265.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 133.980,25 | 0.0 | 12778.0 | 423.0 | 07.Mai2031 | 463.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.009,26 | 0.0 | 12938.0 | 651.0 | 12.Sept.2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 134.012,82 | 0.0 | 13356.0 | 54.0 | 19.Nov.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.017,42 | 0.0 | 12965.0 | 776.0 | 12.Sept.2036 | 507.0 |
| V | VISA INC | Technologie | 134.021,13 | 0.0 | 5319.0 | 1621.0 | 15.Aug.2050 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 134.033,62 | 0.0 | 6699.0 | 1651.0 | 28.Apr.2061 | 340.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 134.091,60 | 0.0 | 13358.0 | 61.0 | 15.Dez.2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.111,49 | 0.0 | 8866.0 | 518.0 | 11.Jan.2032 | 245.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 134.138,58 | 0.0 | 8846.0 | 421.0 | 15.Nov.2030 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.138,76 | 0.0 | 13251.0 | 460.0 | 01.Juli2031 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.139,32 | 0.0 | 13220.0 | 553.0 | 15.Dez.2032 | 475.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 134.143,96 | 0.0 | 13277.0 | 530.0 | 18.Aug.2032 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.150,95 | 0.0 | 8934.0 | 418.0 | 14.Okt.2030 | 203.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.181,10 | 0.0 | 13357.0 | 540.0 | 29.Sept.2032 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 134.186,97 | 0.0 | 13397.0 | 93.0 | 13.Apr.2027 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 134.193,24 | 0.0 | 13010.0 | 1016.0 | 18.Nov.2045 | 663.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.209,68 | 0.0 | 8898.0 | 443.0 | 16.Feb.2031 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.214,31 | 0.0 | 13358.0 | 61.0 | 17.Dez.2026 | 125.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.278,18 | 0.0 | 13197.0 | 322.0 | 02.Dez.2029 | 413.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.292,25 | 0.0 | 8913.0 | 524.0 | 14.Sept.2032 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.295,22 | 0.0 | 8930.0 | 1274.0 | 15.Apr.2050 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.339,87 | 0.0 | 12840.0 | 194.0 | 23.Sept.2033 | 838.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.053,26 | 0.0 | 13139.0 | 569.0 | 16.Dez.2032 | 425.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.582,09 | 0.0 | 13287.0 | 354.0 | 14.Dez.2029 | 145.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.288,69 | 0.0 | 6597.0 | 1523.0 | 12.Dez.2053 | 415.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 133.807,89 | 0.0 | 9682.0 | 492.0 | 01.Jan.2045 | 400.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 133.830,60 | 0.0 | 8580.0 | 697.0 | 20.Sept.2050 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.567,72 | 0.0 | 13118.0 | 888.0 | 16.Apr.2040 | 700.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 131.586,75 | 0.0 | 8704.0 | 517.0 | 01.Feb.2032 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 131.596,11 | 0.0 | 8716.0 | 482.0 | 15.Juli2031 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.634,71 | 0.0 | 13022.0 | 153.0 | 30.Nov.2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.641,44 | 0.0 | 12692.0 | 583.0 | 19.Juli2034 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.688,00 | 0.0 | 13036.0 | 148.0 | 09.Nov.2028 | 206.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.688,81 | 0.0 | 12883.0 | 600.0 | 28.Nov.2033 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.691,75 | 0.0 | 12904.0 | 311.0 | 11.Okt.2030 | 351.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 131.692,01 | 0.0 | 6456.0 | 1396.0 | 10.Dez.2051 | 449.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 131.693,37 | 0.0 | 8766.0 | 1171.0 | 21.Apr.2045 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.738,34 | 0.0 | 8733.0 | 1314.0 | 23.März2050 | 470.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.770,19 | 0.0 | 12526.0 | 194.0 | 30.Juni2029 | 663.0 |
| T | AT&T INC | Kommunikation | 131.809,45 | 0.0 | 8644.0 | 1142.0 | 15.Juli2045 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 131.821,56 | 0.0 | 13089.0 | 705.0 | 19.Sept.2035 | 586.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 131.825,56 | 0.0 | 6450.0 | 1399.0 | 24.Nov.2050 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 131.842,94 | 0.0 | 12907.0 | 896.0 | 07.Dez.2038 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.852,17 | 0.0 | 12932.0 | 217.0 | 16.Aug.2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.857,34 | 0.0 | 12664.0 | 551.0 | 11.Juli2043 | 550.0 |
| T | AT&T INC | Kommunikation | 131.893,34 | 0.0 | 8683.0 | 1240.0 | 15.Feb.2050 | 515.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 131.914,83 | 0.0 | 12972.0 | 236.0 | 15.Nov.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.986,29 | 0.0 | 8766.0 | 451.0 | 28.Feb.2031 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 132.157,91 | 0.0 | 8650.0 | 1060.0 | 15.Dez.2041 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.179,62 | 0.0 | 13040.0 | 621.0 | 05.Feb.2034 | 563.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 132.186,81 | 0.0 | 6492.0 | 482.0 | 25.Nov.2031 | 376.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.186,94 | 0.0 | 8731.0 | 513.0 | 01.Dez.2031 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.197,21 | 0.0 | 13091.0 | 602.0 | 23.Dez.2033 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.198,61 | 0.0 | 8771.0 | 445.0 | 15.Jan.2031 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 132.238,78 | 0.0 | 13065.0 | 120.0 | 30.Juli2027 | 155.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 132.241,23 | 0.0 | 6518.0 | 1444.0 | 15.Juli2051 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.249,89 | 0.0 | 8752.0 | 1227.0 | 15.Sept.2048 | 505.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.379,16 | 0.0 | 8806.0 | 498.0 | 01.Okt.2031 | 230.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 132.381,81 | 0.0 | 13135.0 | 553.0 | 15.Dez.2032 | 476.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.403,84 | 0.0 | 8776.0 | 1073.0 | 20.März2042 | 450.0 |
| NXPI | NXP BV | Technologie | 132.430,63 | 0.0 | 6485.0 | 1432.0 | 30.Nov.2051 | 325.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.431,90 | 0.0 | 8809.0 | 415.0 | 21.Sept.2030 | 174.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.482,39 | 0.0 | 12566.0 | 193.0 | 27.Juni2029 | 688.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.502,70 | 0.0 | 8758.0 | 1156.0 | 01.Sept.2044 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.526,85 | 0.0 | 8835.0 | 425.0 | 30.Okt.2030 | 168.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.561,83 | 0.0 | 8784.0 | 440.0 | 15.Jan.2031 | 180.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 132.580,98 | 0.0 | 8836.0 | 1114.0 | 28.Okt.2041 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.585,68 | 0.0 | 12942.0 | 885.0 | 08.Dez.2039 | 588.0 |
| AIZ | ASSURANT INC | Versicherung | 132.611,80 | 0.0 | 8763.0 | 514.0 | 15.Jan.2032 | 265.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.653,91 | 0.0 | 6594.0 | 1478.0 | 15.Sept.2050 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.664,71 | 0.0 | 8775.0 | 519.0 | 15.Jan.2032 | 235.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 132.690,75 | 0.0 | 8782.0 | 1332.0 | 15.Sept.2052 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 132.693,49 | 0.0 | 12979.0 | 197.0 | 08.Juni2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.705,63 | 0.0 | 13012.0 | 226.0 | 08.Okt.2028 | 338.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 132.732,00 | 0.0 | 13148.0 | 1141.0 | 11.Sept.2050 | 663.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.734,94 | 0.0 | 8651.0 | 1149.0 | 15.Mai2044 | 430.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.749,53 | 0.0 | 13269.0 | 65.0 | 30.Dez.2026 | 13.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.754,68 | 0.0 | 13073.0 | 116.0 | 16.Juli2028 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.783,50 | 0.0 | 8786.0 | 1119.0 | 15.März2045 | 515.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.790,19 | 0.0 | 12816.0 | 365.0 | 04.Juni2030 | 375.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 132.796,68 | 0.0 | 6625.0 | 1382.0 | 15.Apr.2050 | 345.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.821,65 | 0.0 | 8837.0 | 500.0 | 01.Okt.2031 | 210.0 |
| CRM | SALESFORCE INC | Technologie | 132.864,60 | 0.0 | 5820.0 | 1452.0 | 15.Juli2051 | 290.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.882,09 | 0.0 | 12861.0 | 507.0 | 22.Sept.2032 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.895,28 | 0.0 | 13114.0 | 113.0 | 04.Okt.2032 | 225.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 132.915,68 | 0.0 | 12648.0 | 343.0 | 28.Juni2030 | 650.0 |
| NI | NISOURCE INC | Erdgas | 132.924,66 | 0.0 | 8673.0 | 1300.0 | 15.Juni2052 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.933,93 | 0.0 | 8784.0 | 428.0 | 10.Dez.2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.934,86 | 0.0 | 6579.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.948,41 | 0.0 | 13224.0 | 963.0 | 30.Sept.2041 | 613.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 132.358,18 | 0.0 | 13075.0 | 132.0 | 31.Aug.2027 | 187.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.745,73 | 0.0 | 13127.0 | 592.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.400,24 | 0.0 | 8741.0 | 505.0 | 15.Sept.2031 | 150.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 130.186,56 | 0.0 | 6484.0 | 1441.0 | 01.Okt.2049 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.189,99 | 0.0 | 12799.0 | 324.0 | 26.Nov.2049 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.216,82 | 0.0 | 8644.0 | 533.0 | 01.März2032 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.245,43 | 0.0 | 10197.0 | 665.0 | 01.Dez.2034 | 535.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.265,13 | 0.0 | 8620.0 | 1213.0 | 15.März2048 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.287,63 | 0.0 | 6450.0 | 1465.0 | 15.Feb.2051 | 305.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.291,94 | 0.0 | 12964.0 | 312.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.331,49 | 0.0 | 12951.0 | 166.0 | 18.Jan.2028 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.343,90 | 0.0 | 8615.0 | 994.0 | 01.Sept.2040 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.356,17 | 0.0 | 12914.0 | 300.0 | 01.Aug.2029 | 363.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.402,32 | 0.0 | 8528.0 | 1180.0 | 15.Juni2045 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.571,16 | 0.0 | 12949.0 | 142.0 | 19.Okt.2027 | 150.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 130.606,72 | 0.0 | 12637.0 | 909.0 | 02.Okt.2039 | 538.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 130.616,32 | 0.0 | 8675.0 | 969.0 | 01.Apr.2039 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 130.624,96 | 0.0 | 12786.0 | 546.0 | 11.Dez.2032 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.649,13 | 0.0 | 12863.0 | 1315.0 | 29.Jan.2055 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.682,14 | 0.0 | 8673.0 | 1250.0 | 01.Apr.2048 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.689,42 | 0.0 | 8484.0 | 1442.0 | 15.Mai2062 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.696,16 | 0.0 | 8526.0 | 1146.0 | 01.Dez.2044 | 450.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 130.704,02 | 0.0 | 6410.0 | 1467.0 | 01.Juni2051 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.798,74 | 0.0 | 10388.0 | 678.0 | 15.März2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.827,70 | 0.0 | 5181.0 | 1546.0 | 15.Aug.2052 | 245.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 130.833,45 | 0.0 | 13019.0 | 267.0 | 11.März2029 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 130.859,31 | 0.0 | 12874.0 | 736.0 | 18.Jan.2036 | 550.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.861,60 | 0.0 | 8701.0 | 497.0 | 24.Sept.2031 | 225.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.863,93 | 0.0 | 13078.0 | 186.0 | 24.Apr.2028 | 338.0 |
| OKE | ONEOK INC | Energie | 130.874,46 | 0.0 | 8576.0 | 1186.0 | 13.Juli2047 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.880,28 | 0.0 | 8696.0 | 498.0 | 01.Sept.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.910,78 | 0.0 | 8668.0 | 523.0 | 30.Jan.2032 | 234.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 130.921,25 | 0.0 | 13043.0 | 175.0 | 28.Feb.2028 | 213.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 130.930,73 | 0.0 | 8709.0 | 497.0 | 01.Okt.2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.945,86 | 0.0 | 12601.0 | 650.0 | 06.Juli2034 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.963,63 | 0.0 | 12656.0 | 653.0 | 13.Sept.2034 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.983,73 | 0.0 | 12568.0 | 576.0 | 14.Juni2033 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 131.003,70 | 0.0 | 13006.0 | 164.0 | 17.Jan.2029 | 242.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 131.021,86 | 0.0 | 6421.0 | 1394.0 | 01.Dez.2049 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 131.035,30 | 0.0 | 8637.0 | 1215.0 | 01.Sept.2054 | 595.0 |
| AAPL | APPLE INC | Technologie | 131.082,28 | 0.0 | 13005.0 | 302.0 | 31.Juli2029 | 305.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.096,25 | 0.0 | 12805.0 | 222.0 | 03.Jan.2034 | 800.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 131.176,41 | 0.0 | 6420.0 | 1432.0 | 15.Mai2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.187,23 | 0.0 | 13040.0 | 119.0 | 22.Juli2027 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 131.195,21 | 0.0 | 6530.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 131.209,25 | 0.0 | 8646.0 | 415.0 | 18.Feb.2031 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.214,16 | 0.0 | 12999.0 | 116.0 | 13.Juli2027 | 113.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.239,02 | 0.0 | 8722.0 | 496.0 | 15.Sept.2031 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.283,58 | 0.0 | 8751.0 | 859.0 | 31.Okt.2038 | 402.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.375,17 | 0.0 | 8741.0 | 462.0 | 15.März2031 | 138.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.397,64 | 0.0 | 8733.0 | 410.0 | 27.Aug.2030 | 150.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.404,05 | 0.0 | 13054.0 | 216.0 | 28.Aug.2028 | 369.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.425,18 | 0.0 | 10085.0 | 246.0 | 14.Feb.2029 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.472,81 | 0.0 | 10349.0 | 668.0 | 15.Jan.2035 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.498,67 | 0.0 | 10340.0 | 240.0 | 15.Jan.2029 | 610.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 131.521,30 | 0.0 | 12961.0 | 981.0 | 03.Sept.2041 | 588.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.538,98 | 0.0 | 13018.0 | 152.0 | 29.Nov.2027 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 130.582,27 | 0.0 | 6481.0 | 1114.0 | 15.Sept.2044 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.636,11 | 0.0 | 5745.0 | 195.0 | 15.Mai2028 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 130.708,45 | 0.0 | 6464.0 | 1975.0 | 30.Juli2049 | 80.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.531,90 | 0.0 | 6470.0 | 1212.0 | 03.Juni2043 | 355.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 131.063,07 | 0.0 | 6527.0 | 1423.0 | 01.Apr.2055 | 313.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.288,02 | 0.0 | 6564.0 | 1432.0 | 01.Nov.2052 | 272.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 130.845,68 | 0.0 | 9572.0 | 478.0 | 01.Feb.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.742,82 | 0.0 | 12869.0 | 368.0 | 27.Apr.2031 | 358.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 128.756,52 | 0.0 | 12282.0 | 179.0 | 31.Dez.2079 | 638.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 128.778,48 | 0.0 | 8565.0 | 1338.0 | 15.Apr.2050 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.785,59 | 0.0 | 8378.0 | 1135.0 | 15.Nov.2044 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 128.798,89 | 0.0 | 6429.0 | 1674.0 | 19.Okt.2061 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 128.801,30 | 0.0 | 10158.0 | 329.0 | 15.Jan.2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.805,24 | 0.0 | 12321.0 | 351.0 | 10.Mai2031 | 487.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.820,26 | 0.0 | 9389.0 | 369.0 | 15.Nov.2032 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.822,35 | 0.0 | 8538.0 | 528.0 | 30.Jan.2032 | 200.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.915,79 | 0.0 | 9874.0 | 262.0 | 21.März2029 | 380.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.916,20 | 0.0 | 12428.0 | 587.0 | 10.Juli2033 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.923,29 | 0.0 | 12566.0 | 644.0 | 02.Nov.2044 | 563.0 |
| AET | AETNA INC | Versicherung | 128.926,91 | 0.0 | 8388.0 | 1044.0 | 15.Mai2042 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.932,31 | 0.0 | 12718.0 | 228.0 | 22.Sept.2028 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.961,59 | 0.0 | 8575.0 | 575.0 | 30.Sept.2032 | 264.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.998,03 | 0.0 | 8586.0 | 463.0 | 30.März2031 | 160.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.039,48 | 0.0 | 12851.0 | 754.0 | 04.Apr.2036 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 129.042,64 | 0.0 | 12535.0 | 855.0 | 15.Nov.2039 | 800.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 129.045,54 | 0.0 | 8603.0 | 1068.0 | 01.Nov.2042 | 435.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.097,00 | 0.0 | 10189.0 | 334.0 | 01.Feb.2030 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 129.104,69 | 0.0 | 6362.0 | 1427.0 | 15.Jan.2051 | 315.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 129.131,78 | 0.0 | 8400.0 | 1236.0 | 17.Mai2048 | 458.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.171,56 | 0.0 | 12855.0 | 778.0 | 30.Sept.2036 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 129.177,63 | 0.0 | 12914.0 | 516.0 | 29.Apr.2032 | 488.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 129.181,99 | 0.0 | 8503.0 | 957.0 | 15.Jan.2039 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.199,62 | 0.0 | 10244.0 | 493.0 | 01.März2032 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 129.201,29 | 0.0 | 12889.0 | 136.0 | 22.Sept.2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.222,70 | 0.0 | 12437.0 | 363.0 | 04.Juli2031 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 129.233,41 | 0.0 | 6449.0 | 1468.0 | 15.Okt.2049 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.241,14 | 0.0 | 12602.0 | 391.0 | 23.Okt.2031 | 525.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.241,32 | 0.0 | 12534.0 | 1289.0 | 04.Nov.2055 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.251,54 | 0.0 | 12371.0 | 284.0 | 06.Juli2029 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.259,25 | 0.0 | 12401.0 | 574.0 | 23.Mai2034 | 475.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 129.260,99 | 0.0 | 12627.0 | 297.0 | 26.Juli2029 | 288.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 129.338,50 | 0.0 | 12409.0 | 273.0 | 22.Juli2029 | 575.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 129.351,80 | 0.0 | 12681.0 | 616.0 | 05.Dez.2033 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.355,98 | 0.0 | 8525.0 | 1147.0 | 15.Feb.2045 | 468.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 129.357,14 | 0.0 | 8603.0 | 1473.0 | 15.Apr.2058 | 475.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 129.365,31 | 0.0 | 8594.0 | 450.0 | 15.März2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.422,11 | 0.0 | 6354.0 | 1476.0 | 01.Juni2050 | 280.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 129.488,14 | 0.0 | 6436.0 | 1503.0 | 15.Sept.2051 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 129.545,08 | 0.0 | 12289.0 | 114.0 | 25.Juli2028 | 738.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.546,10 | 0.0 | 12910.0 | 180.0 | 16.März2028 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 129.559,40 | 0.0 | 8450.0 | 1176.0 | 01.Dez.2045 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.623,91 | 0.0 | 12510.0 | 200.0 | 05.Okt.2033 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.633,18 | 0.0 | 9935.0 | 173.0 | 27.März2028 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.636,32 | 0.0 | 10213.0 | 327.0 | 15.Jan.2030 | 535.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.652,33 | 0.0 | 12965.0 | 403.0 | 01.Nov.2050 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.679,66 | 0.0 | 12535.0 | 808.0 | 02.Okt.2037 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.680,96 | 0.0 | 12546.0 | 1296.0 | 08.Nov.2064 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 129.708,86 | 0.0 | 8449.0 | 1160.0 | 15.Nov.2044 | 430.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.716,18 | 0.0 | 10227.0 | 665.0 | 01.Feb.2035 | 600.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.747,67 | 0.0 | 12700.0 | 398.0 | 17.Okt.2030 | 375.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.747,86 | 0.0 | 8636.0 | 461.0 | 01.Apr.2031 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.820,14 | 0.0 | 12340.0 | 253.0 | 04.Mai2029 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.823,76 | 0.0 | 12928.0 | 646.0 | 31.März2034 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.844,60 | 0.0 | 12303.0 | 175.0 | 16.Juni2028 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.845,44 | 0.0 | 12665.0 | 235.0 | 05.Dez.2029 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 129.890,33 | 0.0 | 8636.0 | 1317.0 | 15.Apr.2053 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 129.912,82 | 0.0 | 6446.0 | 1457.0 | 01.März2050 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 129.922,42 | 0.0 | 7082.0 | 146.0 | 22.Nov.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 129.923,62 | 0.0 | 8468.0 | 1111.0 | 01.Juni2044 | 465.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.968,34 | 0.0 | 12458.0 | 1015.0 | 12.Sept.2044 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.988,73 | 0.0 | 12306.0 | 185.0 | 15.Mai2028 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.050,46 | 0.0 | 8618.0 | 483.0 | 15.Aug.2036 | 249.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 130.059,67 | 0.0 | 12813.0 | 237.0 | 18.Nov.2028 | 313.0 |
| FDX | FEDEX CORP | Transport | 130.061,55 | 0.0 | 8452.0 | 1144.0 | 15.Nov.2045 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.077,88 | 0.0 | 8651.0 | 1272.0 | 15.Apr.2048 | 460.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.079,00 | 0.0 | 12426.0 | 340.0 | 28.Juni2035 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 130.097,93 | 0.0 | 8471.0 | 1135.0 | 15.Mai2044 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.118,22 | 0.0 | 8614.0 | 482.0 | 29.Juli2032 | 236.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 128.905,91 | 0.0 | 12563.0 | 691.0 | 23.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.814,18 | 0.0 | 8561.0 | 999.0 | 22.Sept.2036 | 38.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 129.119,33 | 0.0 | 12414.0 | 590.0 | 23.Mai2033 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.205,03 | 0.0 | 8609.0 | 1185.0 | 18.Apr.2039 | 100.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 129.173,07 | 0.0 | 8612.0 | 792.0 | 01.Nov.2038 | 299.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.325,17 | 0.0 | 12464.0 | 404.0 | 28.Okt.2030 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.328,66 | 0.0 | 9998.0 | 7.0 | 27.Mai2026 | 440.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.333,58 | 0.0 | 12372.0 | 385.0 | 13.Sept.2031 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 127.343,93 | 0.0 | 12165.0 | 270.0 | 23.Mai2030 | 515.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.367,79 | 0.0 | 12290.0 | 361.0 | 13.Juli2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.372,36 | 0.0 | 12269.0 | 367.0 | 12.Juni2030 | 449.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.378,50 | 0.0 | 12364.0 | 454.0 | 02.Okt.2031 | 550.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 127.380,14 | 0.0 | 12610.0 | 414.0 | 16.Feb.2031 | 538.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.399,27 | 0.0 | 12666.0 | 263.0 | 08.Feb.2029 | 240.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 127.448,29 | 0.0 | 12540.0 | 214.0 | 31.Juli2028 | 200.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 127.467,24 | 0.0 | 8493.0 | 1350.0 | 27.Apr.2052 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 127.492,53 | 0.0 | 6352.0 | 444.0 | 23.März2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.515,11 | 0.0 | 6271.0 | 1566.0 | 09.Juli2060 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.524,67 | 0.0 | 12197.0 | 260.0 | 22.Juni2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.562,88 | 0.0 | 8469.0 | 1129.0 | 01.Apr.2043 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.567,17 | 0.0 | 10125.0 | 345.0 | 01.März2030 | 485.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.567,64 | 0.0 | 12258.0 | 188.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.577,98 | 0.0 | 12466.0 | 237.0 | 28.Nov.2029 | 588.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.593,01 | 0.0 | 12189.0 | 270.0 | 12.Mai2030 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.596,24 | 0.0 | 12444.0 | 982.0 | 19.Dez.2063 | 634.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.621,38 | 0.0 | 12466.0 | 466.0 | 22.Nov.2031 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.684,71 | 0.0 | 12762.0 | 707.0 | 28.Apr.2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.704,79 | 0.0 | 12640.0 | 238.0 | 26.Okt.2028 | 188.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 127.710,21 | 0.0 | 6263.0 | 1416.0 | 15.Dez.2051 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.727,80 | 0.0 | 12449.0 | 383.0 | 12.Okt.2030 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 127.775,75 | 0.0 | 8461.0 | 1170.0 | 15.März2045 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.779,80 | 0.0 | 12646.0 | 240.0 | 15.Nov.2029 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.830,24 | 0.0 | 12494.0 | 544.0 | 03.Nov.2032 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.836,71 | 0.0 | 8508.0 | 490.0 | 15.Okt.2031 | 315.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 127.892,05 | 0.0 | 8451.0 | 1001.0 | 15.Aug.2039 | 355.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 127.912,21 | 0.0 | 12280.0 | 350.0 | 01.Juni2030 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 127.916,43 | 0.0 | 12708.0 | 937.0 | 23.März2040 | 575.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 127.944,90 | 0.0 | 6339.0 | 1619.0 | 02.Feb.2051 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.968,53 | 0.0 | 12484.0 | 987.0 | 03.Dez.2041 | 563.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 128.006,31 | 0.0 | 10012.0 | 724.0 | 26.Nov.2035 | 530.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 128.019,38 | 0.0 | 12718.0 | 937.0 | 23.März2040 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.051,74 | 0.0 | 12335.0 | 362.0 | 06.Juli2030 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 128.053,34 | 0.0 | 12443.0 | 215.0 | 13.Nov.2028 | 665.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 128.084,66 | 0.0 | 12340.0 | 523.0 | 29.Juni2032 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.160,36 | 0.0 | 12467.0 | 309.0 | 21.Sept.2029 | 488.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.183,36 | 0.0 | 12581.0 | 145.0 | 02.Feb.2028 | 838.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.194,72 | 0.0 | 12555.0 | 678.0 | 30.Nov.2034 | 463.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 128.201,54 | 0.0 | 12787.0 | 1318.0 | 01.März2041 | 158.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.222,70 | 0.0 | 12501.0 | 235.0 | 16.Nov.2028 | 600.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.230,92 | 0.0 | 12756.0 | 676.0 | 23.Sept.2034 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.238,96 | 0.0 | 8493.0 | 1182.0 | 15.März2045 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.264,36 | 0.0 | 6339.0 | 1631.0 | 09.Feb.2061 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.287,53 | 0.0 | 12781.0 | 156.0 | 07.Dez.2027 | 88.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.302,67 | 0.0 | 10046.0 | 139.0 | 08.Nov.2027 | 455.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.304,49 | 0.0 | 14492.0 | 2005.0 | 16.März2111 | 595.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.361,73 | 0.0 | 8793.0 | 414.0 | 15.Nov.2033 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.380,29 | 0.0 | 12673.0 | 964.0 | 13.Feb.2041 | 575.0 |
| SRE | SEMPRA | Erdgas | 128.444,16 | 0.0 | 8468.0 | 898.0 | 01.Feb.2038 | 380.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.445,12 | 0.0 | 10113.0 | 365.0 | 08.Juli2031 | 518.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 128.473,54 | 0.0 | 12603.0 | 283.0 | 03.Mai2029 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.499,39 | 0.0 | 10164.0 | 335.0 | 07.Feb.2030 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.512,67 | 0.0 | 6322.0 | 1333.0 | 10.Dez.2045 | 265.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 128.541,26 | 0.0 | 12757.0 | 259.0 | 31.Jan.2029 | 288.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.565,68 | 0.0 | 12645.0 | 694.0 | 20.Juli2055 | 556.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 128.568,28 | 0.0 | 12755.0 | 256.0 | 18.Jan.2029 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.587,75 | 0.0 | 6415.0 | 1379.0 | 15.Okt.2049 | 434.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 128.614,38 | 0.0 | 8362.0 | 1332.0 | 15.Mai2052 | 460.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 128.614,87 | 0.0 | 8537.0 | 1216.0 | 01.Apr.2046 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.617,56 | 0.0 | 12376.0 | 556.0 | 18.Juli2053 | 525.0 |
| PLD | PROLOGIS LP | REITS | 128.633,86 | 0.0 | 12607.0 | 297.0 | 30.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 128.674,07 | 0.0 | 6436.0 | 373.0 | 06.Mai2030 | 265.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 128.676,20 | 0.0 | 12765.0 | 333.0 | 14.März2030 | 663.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 128.692,97 | 0.0 | 8558.0 | 1247.0 | 15.Apr.2048 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.701,11 | 0.0 | 12799.0 | 268.0 | 24.Feb.2029 | 288.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 127.333,18 | 0.0 | 9614.0 | 213.0 | 01.Jan.2032 | 250.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 127.965,27 | 0.0 | 8207.0 | 690.0 | 01.Mai2051 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.919,00 | 0.0 | 8319.0 | 1248.0 | 01.März2048 | 455.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.923,63 | 0.0 | 12138.0 | 630.0 | 16.Juli2054 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.931,05 | 0.0 | 8364.0 | 1073.0 | 05.Apr.2042 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.940,67 | 0.0 | 12583.0 | 236.0 | 12.Okt.2028 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.955,43 | 0.0 | 12009.0 | 183.0 | 02.Mai2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.957,14 | 0.0 | 8206.0 | 1283.0 | 15.Mai2048 | 415.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.966,88 | 0.0 | 8340.0 | 1289.0 | 15.März2049 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 126.015,72 | 0.0 | 7691.0 | 1200.0 | 19.Mai2046 | 410.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.028,07 | 0.0 | 12162.0 | 127.0 | 15.Sept.2028 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.028,19 | 0.0 | 9833.0 | 1352.0 | 15.Nov.2055 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.034,10 | 0.0 | 9900.0 | 239.0 | 15.Dez.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 126.084,07 | 0.0 | 8284.0 | 1227.0 | 01.Feb.2049 | 485.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 126.085,17 | 0.0 | 12113.0 | 360.0 | 15.Mai2030 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.095,41 | 0.0 | 12549.0 | 655.0 | 27.März2034 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.111,82 | 0.0 | 12067.0 | 356.0 | 15.Mai2035 | 481.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.170,45 | 0.0 | 6274.0 | 1462.0 | 21.Sept.2051 | 313.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 126.171,97 | 0.0 | 8411.0 | 833.0 | 01.Nov.2057 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.175,76 | 0.0 | 12121.0 | 1281.0 | 04.Sept.2054 | 556.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 126.183,45 | 0.0 | 12154.0 | 588.0 | 06.Juni2033 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.192,46 | 0.0 | 12203.0 | 298.0 | 16.Aug.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 126.220,27 | 0.0 | 12528.0 | 236.0 | 12.Okt.2028 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.227,27 | 0.0 | 12111.0 | 270.0 | 03.Mai2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 126.260,72 | 0.0 | 12378.0 | 312.0 | 28.Nov.2029 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.266,74 | 0.0 | 9901.0 | 546.0 | 15.Nov.2032 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.272,01 | 0.0 | 10049.0 | 174.0 | 21.März2028 | 475.0 |
| CSX | CSX CORP | Transport | 126.280,83 | 0.0 | 8361.0 | 1290.0 | 15.März2049 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.286,84 | 0.0 | 12562.0 | 1008.0 | 30.Sept.2042 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.322,54 | 0.0 | 9920.0 | 187.0 | 01.Juni2028 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 126.340,38 | 0.0 | 8237.0 | 1156.0 | 01.Juni2045 | 445.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.394,69 | 0.0 | 12130.0 | 342.0 | 11.Juni2035 | 488.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 126.395,65 | 0.0 | 9937.0 | 241.0 | 15.Dez.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.404,19 | 0.0 | 10045.0 | 1159.0 | 18.März2046 | 560.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 126.412,58 | 0.0 | 8380.0 | 574.0 | 16.Juli2032 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.434,09 | 0.0 | 12260.0 | 300.0 | 05.Sept.2030 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.435,75 | 0.0 | 12246.0 | 204.0 | 19.Sept.2028 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.437,48 | 0.0 | 9898.0 | 734.0 | 15.Nov.2035 | 488.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 126.468,72 | 0.0 | 9930.0 | 230.0 | 03.Nov.2028 | 380.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 126.476,21 | 0.0 | 12520.0 | 227.0 | 15.Sept.2029 | 150.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.478,27 | 0.0 | 9908.0 | 396.0 | 15.Nov.2030 | 465.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 126.500,39 | 0.0 | 12175.0 | 593.0 | 19.Mai2033 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.506,75 | 0.0 | 9914.0 | 246.0 | 15.Jan.2029 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.513,86 | 0.0 | 9983.0 | 411.0 | 15.Jan.2031 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 126.532,22 | 0.0 | 12268.0 | 468.0 | 01.Juni2032 | 925.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.556,12 | 0.0 | 12161.0 | 433.0 | 12.Juni2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.570,96 | 0.0 | 12411.0 | 1031.0 | 15.Juli2046 | 835.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.585,45 | 0.0 | 12236.0 | 197.0 | 15.Sept.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.637,07 | 0.0 | 9852.0 | 1279.0 | 15.Mai2055 | 605.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.642,23 | 0.0 | 12350.0 | 132.0 | 20.Dez.2032 | 738.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.646,10 | 0.0 | 12096.0 | 188.0 | 13.Mai2028 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.665,88 | 0.0 | 12191.0 | 657.0 | 23.Mai2034 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 126.667,69 | 0.0 | 9901.0 | 723.0 | 15.Dez.2035 | 540.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 126.683,40 | 0.0 | 12596.0 | 808.0 | 27.März2037 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.703,58 | 0.0 | 12245.0 | 950.0 | 26.Sept.2040 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.723,62 | 0.0 | 9955.0 | 235.0 | 14.Nov.2028 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 126.750,49 | 0.0 | 12335.0 | 536.0 | 21.Sept.2032 | 475.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.768,08 | 0.0 | 12645.0 | 277.0 | 30.März2029 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.779,53 | 0.0 | 12464.0 | 163.0 | 26.Jan.2029 | 700.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 126.790,40 | 0.0 | 8447.0 | 1475.0 | 27.Apr.2062 | 495.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.800,23 | 0.0 | 12225.0 | 276.0 | 23.Aug.2034 | 563.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.838,69 | 0.0 | 12192.0 | 510.0 | 05.Juni2032 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.853,28 | 0.0 | 9932.0 | 231.0 | 15.Nov.2028 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.861,09 | 0.0 | 9934.0 | 396.0 | 15.Nov.2030 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.893,61 | 0.0 | 10034.0 | 373.0 | 23.Juli2030 | 430.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.894,10 | 0.0 | 12350.0 | 147.0 | 07.Dez.2028 | 725.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.902,43 | 0.0 | 12268.0 | 293.0 | 08.Aug.2030 | 492.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.918,09 | 0.0 | 6238.0 | 1508.0 | 15.Dez.2051 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 126.923,20 | 0.0 | 8254.0 | 1208.0 | 15.Mai2047 | 450.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.931,43 | 0.0 | 12189.0 | 268.0 | 14.Juni2029 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 126.932,18 | 0.0 | 10104.0 | 431.0 | 15.Apr.2031 | 510.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 127.015,20 | 0.0 | 12340.0 | 376.0 | 13.Sept.2030 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 127.031,00 | 0.0 | 12415.0 | 308.0 | 30.Nov.2029 | 588.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 127.078,01 | 0.0 | 12193.0 | 188.0 | 21.Juli2028 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.097,37 | 0.0 | 12504.0 | 320.0 | 13.Okt.2029 | 275.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 127.102,21 | 0.0 | 12207.0 | 480.0 | 15.Juni2042 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 127.106,50 | 0.0 | 6330.0 | 1483.0 | 01.Okt.2051 | 305.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 127.113,54 | 0.0 | 12568.0 | 239.0 | 24.Feb.2034 | 675.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.123,09 | 0.0 | 12459.0 | 690.0 | 01.Dez.2034 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.129,60 | 0.0 | 9973.0 | 688.0 | 23.Juni2035 | 555.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.131,36 | 0.0 | 8420.0 | 1177.0 | 15.Sept.2044 | 430.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 127.179,96 | 0.0 | 12136.0 | 258.0 | 21.Juni2034 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.188,81 | 0.0 | 12233.0 | 125.0 | 11.Sept.2028 | 650.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 127.194,54 | 0.0 | 12424.0 | 468.0 | 25.Okt.2031 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 127.198,48 | 0.0 | 12372.0 | 608.0 | 12.Sept.2033 | 467.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.202,71 | 0.0 | 12239.0 | 280.0 | 21.Juni2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.209,92 | 0.0 | 12440.0 | 729.0 | 29.Nov.2035 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 127.211,82 | 0.0 | 9922.0 | 841.0 | 15.Juni2039 | 675.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.218,01 | 0.0 | 10091.0 | 692.0 | 01.März2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.246,20 | 0.0 | 10157.0 | 505.0 | 15.Apr.2032 | 510.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 127.267,55 | 0.0 | 12251.0 | 359.0 | 17.Juli2030 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 127.298,09 | 0.0 | 8450.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 126.284,06 | 0.0 | 6232.0 | 1689.0 | 01.Aug.2069 | 329.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 126.334,79 | 0.0 | 9529.0 | 564.0 | 01.Mai2050 | 400.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.070,16 | 0.0 | 1276.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.515,48 | 0.0 | 9912.0 | 265.0 | 15.März2029 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.516,86 | 0.0 | 12047.0 | 276.0 | 10.Aug.2034 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 124.526,05 | 0.0 | 12051.0 | 364.0 | 03.Juli2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.527,35 | 0.0 | 11989.0 | 192.0 | 20.Mai2028 | 416.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 124.552,31 | 0.0 | 8192.0 | 1216.0 | 01.Feb.2047 | 445.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 124.563,28 | 0.0 | 11981.0 | 353.0 | 29.Mai2030 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.566,05 | 0.0 | 12401.0 | 946.0 | 04.Apr.2040 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.569,78 | 0.0 | 9866.0 | 592.0 | 15.Juni2033 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.578,12 | 0.0 | 9956.0 | 439.0 | 23.Apr.2032 | 454.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.584,60 | 0.0 | 12038.0 | 521.0 | 28.Juni2032 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.609,47 | 0.0 | 11981.0 | 187.0 | 05.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.611,07 | 0.0 | 12064.0 | 1193.0 | 28.Okt.2050 | 575.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.626,96 | 0.0 | 11995.0 | 511.0 | 03.Mai2032 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.627,41 | 0.0 | 12036.0 | 521.0 | 09.Aug.2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.628,08 | 0.0 | 9957.0 | 577.0 | 30.Apr.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.644,42 | 0.0 | 8274.0 | 1176.0 | 01.Okt.2044 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 124.650,27 | 0.0 | 8123.0 | 1336.0 | 01.Juni2052 | 450.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 124.658,91 | 0.0 | 8173.0 | 1250.0 | 01.Jan.2047 | 412.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.661,49 | 0.0 | 12012.0 | 111.0 | 16.Juli2028 | 488.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.672,67 | 0.0 | 12051.0 | 279.0 | 10.Juli2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.683,02 | 0.0 | 12139.0 | 221.0 | 28.Sept.2029 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.703,43 | 0.0 | 12322.0 | 413.0 | 24.Jan.2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.707,97 | 0.0 | 9925.0 | 728.0 | 25.Sept.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.722,22 | 0.0 | 9570.0 | 1370.0 | 15.Okt.2054 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 124.739,19 | 0.0 | 9876.0 | 263.0 | 15.März2029 | 430.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.758,65 | 0.0 | 9918.0 | 736.0 | 15.Sept.2035 | 488.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 124.762,98 | 0.0 | 12348.0 | 1023.0 | 26.Feb.2042 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.765,95 | 0.0 | 12128.0 | 208.0 | 21.Sept.2028 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 124.776,46 | 0.0 | 9747.0 | 1324.0 | 01.Dez.2054 | 565.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.779,58 | 0.0 | 12067.0 | 291.0 | 05.Juli2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.802,62 | 0.0 | 9930.0 | 220.0 | 15.Sept.2028 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 124.812,15 | 0.0 | 11954.0 | 83.0 | 22.Mai2027 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.812,96 | 0.0 | 9973.0 | 437.0 | 30.Apr.2031 | 500.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.822,54 | 0.0 | 11970.0 | 186.0 | 03.Mai2028 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.840,67 | 0.0 | 12061.0 | 443.0 | 26.Juni2031 | 425.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 124.848,97 | 0.0 | 12280.0 | 484.0 | 15.Dez.2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.866,41 | 0.0 | 9933.0 | 264.0 | 11.März2029 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.875,67 | 0.0 | 9935.0 | 430.0 | 15.März2031 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.878,10 | 0.0 | 12163.0 | 381.0 | 13.Sept.2030 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.885,64 | 0.0 | 9979.0 | 234.0 | 30.Okt.2028 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 124.915,87 | 0.0 | 12194.0 | 302.0 | 11.Okt.2029 | 457.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.950,46 | 0.0 | 9943.0 | 429.0 | 20.März2031 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.950,74 | 0.0 | 9961.0 | 130.0 | 01.Okt.2027 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.951,97 | 0.0 | 12047.0 | 793.0 | 17.Juni2036 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 124.955,10 | 0.0 | 6211.0 | 1505.0 | 15.Sept.2051 | 289.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 124.989,43 | 0.0 | 8120.0 | 516.0 | 09.Nov.2032 | 610.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 124.993,38 | 0.0 | 9887.0 | 333.0 | 27.Feb.2030 | 634.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 124.996,99 | 0.0 | 8218.0 | 1125.0 | 17.Jan.2043 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 125.000,61 | 0.0 | 9769.0 | 543.0 | 15.Nov.2032 | 460.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.046,57 | 0.0 | 12070.0 | 526.0 | 08.Juni2032 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.054,49 | 0.0 | 11780.0 | 1159.0 | 28.Mai2051 | 575.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 125.056,34 | 0.0 | 12150.0 | 121.0 | 25.Okt.2027 | 588.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.059,45 | 0.0 | 10884.0 | 604.0 | 15.März2034 | 675.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 125.062,88 | 0.0 | 8281.0 | 1270.0 | 15.März2048 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.066,66 | 0.0 | 9765.0 | 729.0 | 15.Jan.2036 | 530.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 125.068,92 | 0.0 | 12134.0 | 219.0 | 25.Sept.2029 | 531.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.069,27 | 0.0 | 9994.0 | 142.0 | 22.Okt.2027 | 445.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 125.093,44 | 0.0 | 11928.0 | 496.0 | 14.Mai2032 | 513.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 125.115,42 | 0.0 | 12014.0 | 347.0 | 03.Mai2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.121,32 | 0.0 | 12285.0 | 568.0 | 16.Nov.2032 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 125.130,20 | 0.0 | 12016.0 | 347.0 | 03.Mai2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.134,25 | 0.0 | 9923.0 | 257.0 | 15.Feb.2029 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.142,16 | 0.0 | 9955.0 | 257.0 | 15.März2029 | 438.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 125.155,76 | 0.0 | 12041.0 | 187.0 | 03.Juli2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.166,00 | 0.0 | 12211.0 | 129.0 | 06.Dez.2032 | 650.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 125.166,64 | 0.0 | 12026.0 | 180.0 | 06.Juni2028 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.175,53 | 0.0 | 12442.0 | 425.0 | 15.März2031 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 125.204,00 | 0.0 | 12038.0 | 194.0 | 01.Juni2028 | 448.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 125.204,88 | 0.0 | 6148.0 | 1575.0 | 15.Dez.2055 | 298.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.222,10 | 0.0 | 8173.0 | 1024.0 | 01.Juni2041 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.226,74 | 0.0 | 9835.0 | 413.0 | 30.Jan.2031 | 470.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.230,78 | 0.0 | 12082.0 | 647.0 | 10.Sept.2034 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.235,07 | 0.0 | 12416.0 | 246.0 | 30.Nov.2028 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.240,13 | 0.0 | 12121.0 | 368.0 | 27.Juli2030 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.250,82 | 0.0 | 12080.0 | 365.0 | 03.Juli2031 | 457.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.274,11 | 0.0 | 8280.0 | 1198.0 | 01.Sept.2045 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.300,59 | 0.0 | 12062.0 | 980.0 | 04.Sept.2041 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.327,14 | 0.0 | 12137.0 | 869.0 | 06.Okt.2038 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 125.335,44 | 0.0 | 6150.0 | 1360.0 | 21.Mai2047 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.354,63 | 0.0 | 9956.0 | 1347.0 | 15.März2056 | 590.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.360,51 | 0.0 | 12076.0 | 279.0 | 30.Mai2030 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 125.362,63 | 0.0 | 6158.0 | 1512.0 | 10.Dez.2051 | 280.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.366,65 | 0.0 | 12285.0 | 325.0 | 16.Nov.2029 | 470.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.398,81 | 0.0 | 12054.0 | 515.0 | 19.Mai2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 125.398,83 | 0.0 | 12183.0 | 456.0 | 21.Aug.2031 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 125.409,83 | 0.0 | 8193.0 | 1277.0 | 15.Juni2049 | 445.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.439,77 | 0.0 | 12028.0 | 359.0 | 20.Mai2035 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.456,02 | 0.0 | 12330.0 | 643.0 | 29.Nov.2033 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.456,11 | 0.0 | 11842.0 | 982.0 | 07.Juni2043 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 125.459,12 | 0.0 | 12072.0 | 351.0 | 20.Mai2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 125.475,29 | 0.0 | 12076.0 | 433.0 | 22.Mai2031 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.498,84 | 0.0 | 12162.0 | 204.0 | 14.Sept.2028 | 525.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.499,61 | 0.0 | 12091.0 | 357.0 | 19.Juni2030 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 125.501,31 | 0.0 | 12447.0 | 581.0 | 01.März2043 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.503,89 | 0.0 | 6239.0 | 1753.0 | 21.Sept.2071 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.509,98 | 0.0 | 8293.0 | 1275.0 | 01.Sept.2048 | 445.0 |
| FISV | FISERV INC | Technologie | 125.510,94 | 0.0 | 12055.0 | 432.0 | 24.Mai2031 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 125.533,78 | 0.0 | 12330.0 | 412.0 | 02.Dez.2030 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.534,89 | 0.0 | 9847.0 | 400.0 | 15.Nov.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 125.549,23 | 0.0 | 12108.0 | 278.0 | 16.Juli2029 | 480.0 |
| FDX | FEDEX CORP | Transport | 125.575,90 | 0.0 | 8334.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 125.583,54 | 0.0 | 8339.0 | 1144.0 | 01.Apr.2043 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.593,00 | 0.0 | 9912.0 | 412.0 | 29.Jan.2036 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.595,57 | 0.0 | 8211.0 | 1175.0 | 15.Juni2045 | 430.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.597,81 | 0.0 | 12101.0 | 354.0 | 31.Mai2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.601,99 | 0.0 | 12035.0 | 254.0 | 14.Mai2034 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.604,06 | 0.0 | 12146.0 | 213.0 | 17.Aug.2033 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.642,00 | 0.0 | 12509.0 | 270.0 | 02.Apr.2030 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.644,44 | 0.0 | 12078.0 | 277.0 | 31.Mai2030 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.665,59 | 0.0 | 12242.0 | 381.0 | 19.Sept.2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.672,05 | 0.0 | 12174.0 | 215.0 | 24.Aug.2028 | 488.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 125.676,87 | 0.0 | 9961.0 | 416.0 | 01.März2031 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.688,40 | 0.0 | 6199.0 | 1657.0 | 22.Jan.2061 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.712,84 | 0.0 | 12472.0 | 345.0 | 15.Jan.2030 | 250.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 125.765,69 | 0.0 | 11968.0 | 80.0 | 15.Mai2027 | 538.0 |
| GLW | CORNING INC | Technologie | 125.776,50 | 0.0 | 12111.0 | 433.0 | 15.Mai2031 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 125.783,81 | 0.0 | 8178.0 | 1159.0 | 15.Nov.2045 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.784,47 | 0.0 | 6209.0 | 1816.0 | 17.Nov.2050 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.829,32 | 0.0 | 12156.0 | 595.0 | 11.Juli2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.846,78 | 0.0 | 8309.0 | 1233.0 | 01.März2049 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.885,16 | 0.0 | 12151.0 | 450.0 | 16.Juni2031 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.890,93 | 0.0 | 12061.0 | 274.0 | 05.Juni2030 | 496.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 125.917,28 | 0.0 | 6169.0 | 1798.0 | 01.Sept.2051 | 163.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.172,06 | 0.0 | 12061.0 | 280.0 | 23.Mai2029 | 413.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.353,45 | 0.0 | 9737.0 | 920.0 | 01.Juni2041 | 508.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 123.109,19 | 0.0 | 11900.0 | 493.0 | 05.Juli2052 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 123.113,37 | 0.0 | 11897.0 | 275.0 | 14.Juni2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 123.120,15 | 0.0 | 9714.0 | 758.0 | 15.Jan.2036 | 460.0 |
| AON | AON CORP | Versicherung | 123.120,79 | 0.0 | 6101.0 | 1488.0 | 23.Aug.2051 | 290.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 123.128,76 | 0.0 | 9757.0 | 1352.0 | 01.März2055 | 563.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 123.136,35 | 0.0 | 9069.0 | 556.0 | 21.Mai2036 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.138,99 | 0.0 | 11939.0 | 422.0 | 08.Aug.2036 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 123.147,26 | 0.0 | 11951.0 | 294.0 | 09.Juli2029 | 381.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 123.149,49 | 0.0 | 11922.0 | 284.0 | 30.Mai2029 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.154,52 | 0.0 | 11931.0 | 283.0 | 16.Juli2029 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 123.161,34 | 0.0 | 11907.0 | 403.0 | 15.Mai2031 | 888.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 123.173,30 | 0.0 | 11995.0 | 207.0 | 08.Sept.2028 | 425.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 123.177,06 | 0.0 | 11920.0 | 372.0 | 21.Aug.2030 | 488.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 123.181,02 | 0.0 | 9934.0 | 50.0 | 01.Nov.2026 | 270.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 123.182,62 | 0.0 | 11933.0 | 281.0 | 06.Juli2029 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.182,83 | 0.0 | 11955.0 | 216.0 | 12.Sept.2029 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.190,59 | 0.0 | 12216.0 | 722.0 | 21.Feb.2035 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 123.202,07 | 0.0 | 8164.0 | 1414.0 | 25.März2060 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 123.209,25 | 0.0 | 11972.0 | 383.0 | 24.Juli2030 | 385.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 123.216,53 | 0.0 | 11847.0 | 82.0 | 05.Mai2027 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.227,19 | 0.0 | 12036.0 | 301.0 | 21.Sept.2029 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 123.231,85 | 0.0 | 11876.0 | 90.0 | 09.Juni2027 | 425.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 123.251,62 | 0.0 | 11862.0 | 512.0 | 07.Mai2032 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 123.253,41 | 0.0 | 11937.0 | 112.0 | 30.Juli2028 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.257,05 | 0.0 | 9787.0 | 573.0 | 15.März2033 | 470.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.261,04 | 0.0 | 12311.0 | 367.0 | 15.Apr.2032 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.270,65 | 0.0 | 12120.0 | 572.0 | 01.Dez.2032 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.297,70 | 0.0 | 8048.0 | 1234.0 | 01.Dez.2046 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.300,64 | 0.0 | 11885.0 | 98.0 | 10.Mai2027 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 123.311,94 | 0.0 | 11905.0 | 595.0 | 25.Mai2033 | 388.0 |
| WPC | WP CAREY INC | REITS | 123.313,83 | 0.0 | 11945.0 | 528.0 | 23.Juli2032 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.315,23 | 0.0 | 11919.0 | 273.0 | 05.Juni2029 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.330,53 | 0.0 | 11886.0 | 190.0 | 30.Mai2028 | 413.0 |
| FDX | FEDEX CORP | Transport | 123.330,53 | 0.0 | 8092.0 | 1213.0 | 15.Jan.2047 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.341,71 | 0.0 | 12295.0 | 254.0 | 14.Dez.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.358,80 | 0.0 | 11928.0 | 456.0 | 16.Juli2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.361,33 | 0.0 | 12088.0 | 237.0 | 06.Nov.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 123.361,86 | 0.0 | 11738.0 | 806.0 | 04.Mai2037 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.374,02 | 0.0 | 8103.0 | 1324.0 | 15.Juli2049 | 415.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 123.390,09 | 0.0 | 12316.0 | 652.0 | 17.Apr.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.411,75 | 0.0 | 9794.0 | 571.0 | 15.März2033 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.412,93 | 0.0 | 11886.0 | 86.0 | 24.Mai2027 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.426,08 | 0.0 | 11949.0 | 283.0 | 18.Juli2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 123.426,61 | 0.0 | 6114.0 | 1554.0 | 12.Aug.2051 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.458,28 | 0.0 | 12106.0 | 240.0 | 21.Nov.2028 | 463.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 123.485,10 | 0.0 | 8028.0 | 1067.0 | 01.Juni2044 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 123.485,96 | 0.0 | 10007.0 | 7.0 | 15.Juni2026 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.495,66 | 0.0 | 12079.0 | 390.0 | 03.Okt.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.523,15 | 0.0 | 11997.0 | 288.0 | 07.Aug.2029 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.531,70 | 0.0 | 12047.0 | 760.0 | 13.Sept.2035 | 413.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 123.535,59 | 0.0 | 12168.0 | 567.0 | 20.Dez.2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.554,03 | 0.0 | 12054.0 | 134.0 | 26.Okt.2028 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 123.560,16 | 0.0 | 12024.0 | 295.0 | 01.Sept.2029 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.568,14 | 0.0 | 11853.0 | 767.0 | 28.Aug.2056 | 463.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.570,67 | 0.0 | 11923.0 | 442.0 | 27.Juni2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.592,14 | 0.0 | 11916.0 | 104.0 | 02.Juni2027 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.594,15 | 0.0 | 12097.0 | 385.0 | 04.Dez.2035 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.602,54 | 0.0 | 11983.0 | 449.0 | 03.Juli2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.608,83 | 0.0 | 11921.0 | 354.0 | 16.Mai2030 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.614,14 | 0.0 | 9857.0 | 744.0 | 07.Okt.2035 | 479.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 123.640,25 | 0.0 | 6068.0 | 1472.0 | 01.Juni2051 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.643,31 | 0.0 | 12256.0 | 1158.0 | 11.Sept.2048 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.644,34 | 0.0 | 12278.0 | 341.0 | 07.März2030 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.657,22 | 0.0 | 11937.0 | 796.0 | 01.Juli2036 | 438.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 123.666,43 | 0.0 | 11946.0 | 103.0 | 31.Aug.2032 | 538.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.678,42 | 0.0 | 8175.0 | 1402.0 | 01.März2052 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.693,61 | 0.0 | 12054.0 | 304.0 | 13.Sept.2030 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.707,95 | 0.0 | 11940.0 | 438.0 | 21.Mai2031 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 123.708,08 | 0.0 | 11973.0 | 189.0 | 31.Dez.2079 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 123.712,77 | 0.0 | 8193.0 | 1308.0 | 15.März2049 | 430.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.721,81 | 0.0 | 11934.0 | 181.0 | 26.Mai2028 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.736,49 | 0.0 | 12273.0 | 244.0 | 05.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.737,05 | 0.0 | 6058.0 | 1448.0 | 20.Nov.2050 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.737,91 | 0.0 | 12090.0 | 142.0 | 10.Nov.2028 | 513.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 123.777,82 | 0.0 | 11904.0 | 435.0 | 30.Mai2031 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 123.791,64 | 0.0 | 11890.0 | 720.0 | 19.Mai2035 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.797,99 | 0.0 | 11940.0 | 276.0 | 02.Mai2029 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.804,98 | 0.0 | 12314.0 | 589.0 | 15.März2033 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.812,57 | 0.0 | 12156.0 | 400.0 | 22.Nov.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.849,14 | 0.0 | 12136.0 | 395.0 | 31.Okt.2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.859,70 | 0.0 | 11971.0 | 198.0 | 13.Juni2028 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 123.860,16 | 0.0 | 12373.0 | 435.0 | 23.Apr.2031 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.865,64 | 0.0 | 11942.0 | 354.0 | 21.Mai2030 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.869,46 | 0.0 | 12131.0 | 223.0 | 15.Nov.2028 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.893,35 | 0.0 | 12212.0 | 237.0 | 11.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 123.913,47 | 0.0 | 9824.0 | 423.0 | 20.Feb.2031 | 450.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 123.913,58 | 0.0 | 6118.0 | 1493.0 | 15.Juli2051 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.917,37 | 0.0 | 12190.0 | 313.0 | 02.Jan.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.924,43 | 0.0 | 9884.0 | 548.0 | 07.Okt.2032 | 447.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.931,47 | 0.0 | 9837.0 | 764.0 | 15.Apr.2036 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.972,34 | 0.0 | 9913.0 | 234.0 | 27.Okt.2028 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 123.973,31 | 0.0 | 12288.0 | 506.0 | 15.Feb.2032 | 450.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.979,88 | 0.0 | 9862.0 | 431.0 | 15.März2031 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.988,43 | 0.0 | 12062.0 | 132.0 | 09.Okt.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.002,08 | 0.0 | 11997.0 | 203.0 | 11.Juli2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.008,07 | 0.0 | 12008.0 | 205.0 | 10.Juli2028 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 124.024,91 | 0.0 | 8180.0 | 1196.0 | 23.Juni2039 | 88.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 124.048,17 | 0.0 | 11903.0 | 356.0 | 24.Juni2030 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.051,94 | 0.0 | 9880.0 | 432.0 | 25.März2031 | 445.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.052,97 | 0.0 | 12229.0 | 166.0 | 26.Jan.2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.069,95 | 0.0 | 9878.0 | 389.0 | 22.Sept.2031 | 435.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 124.073,83 | 0.0 | 12329.0 | 730.0 | 08.März2035 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 124.076,43 | 0.0 | 8238.0 | 1124.0 | 01.Okt.2042 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.091,00 | 0.0 | 11965.0 | 355.0 | 22.Mai2031 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.105,53 | 0.0 | 11951.0 | 196.0 | 18.Juni2029 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 124.111,29 | 0.0 | 7917.0 | 2051.0 | 01.Dez.2055 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.111,63 | 0.0 | 9816.0 | 565.0 | 03.Feb.2033 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.114,44 | 0.0 | 11981.0 | 193.0 | 12.Juni2028 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.147,89 | 0.0 | 9910.0 | 38.0 | 20.Sept.2026 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.150,84 | 0.0 | 12090.0 | 686.0 | 06.Sept.2034 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.168,65 | 0.0 | 12013.0 | 289.0 | 10.Juli2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 124.188,16 | 0.0 | 11924.0 | 106.0 | 12.Juni2028 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.188,77 | 0.0 | 12310.0 | 345.0 | 15.Jan.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.200,86 | 0.0 | 12110.0 | 294.0 | 16.Okt.2034 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 124.203,88 | 0.0 | 11990.0 | 364.0 | 12.Mai2030 | 377.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 124.212,88 | 0.0 | 11879.0 | 744.0 | 02.Mai2056 | 463.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 124.223,16 | 0.0 | 6075.0 | 1311.0 | 15.Juni2051 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.236,77 | 0.0 | 9928.0 | 758.0 | 23.Apr.2037 | 509.0 |
| STT | STATE STREET CORP | Bankwesen | 124.238,15 | 0.0 | 9929.0 | 757.0 | 24.Apr.2037 | 509.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.243,04 | 0.0 | 11984.0 | 279.0 | 04.Juni2030 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.252,03 | 0.0 | 9832.0 | 750.0 | 15.Feb.2036 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 124.258,68 | 0.0 | 12277.0 | 343.0 | 23.Jan.2030 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 124.289,92 | 0.0 | 9710.0 | 1457.0 | 04.Dez.2065 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.292,47 | 0.0 | 12390.0 | 270.0 | 20.Feb.2029 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 124.298,60 | 0.0 | 11941.0 | 275.0 | 29.Mai2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.309,93 | 0.0 | 12353.0 | 301.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.314,07 | 0.0 | 12030.0 | 129.0 | 06.Sept.2032 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.316,85 | 0.0 | 12061.0 | 198.0 | 13.Sept.2033 | 500.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 124.324,75 | 0.0 | 11794.0 | 8.0 | 29.Mai2026 | 588.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 124.325,35 | 0.0 | 9941.0 | 752.0 | 15.Mai2036 | 575.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 124.333,17 | 0.0 | 12093.0 | 292.0 | 26.Aug.2029 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 124.336,41 | 0.0 | 12080.0 | 207.0 | 18.Sept.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 124.342,43 | 0.0 | 12389.0 | 680.0 | 12.Okt.2035 | 850.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.382,27 | 0.0 | 12164.0 | 390.0 | 13.Okt.2030 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 124.398,62 | 0.0 | 12048.0 | 119.0 | 06.Sept.2028 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.415,82 | 0.0 | 6161.0 | 1519.0 | 15.Feb.2052 | 285.0 |
| SRE | SEMPRA | Erdgas | 124.420,81 | 0.0 | 9884.0 | 754.0 | 15.März2036 | 525.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 124.437,40 | 0.0 | 9894.0 | 772.0 | 30.Juli2036 | 520.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 124.448,03 | 0.0 | 12082.0 | 294.0 | 12.Sept.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.449,49 | 0.0 | 12154.0 | 1190.0 | 17.Juni2051 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.460,43 | 0.0 | 12331.0 | 242.0 | 28.Feb.2034 | 576.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.472,31 | 0.0 | 12367.0 | 431.0 | 10.März2032 | 479.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.479,66 | 0.0 | 12315.0 | 380.0 | 03.Juli2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 124.491,16 | 0.0 | 9950.0 | 438.0 | 23.Apr.2032 | 456.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.173,02 | 0.0 | 11945.0 | 203.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.317,44 | 0.0 | 12054.0 | 479.0 | 08.Sept.2031 | 367.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.334,45 | 0.0 | 11930.0 | 198.0 | 12.Juni2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.405,65 | 0.0 | 11943.0 | 280.0 | 14.Mai2029 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 123.633,35 | 0.0 | 6178.0 | 462.0 | 21.Apr.2031 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.975,72 | 0.0 | 12090.0 | 310.0 | 12.Sept.2029 | 413.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.134,05 | 0.0 | 12310.0 | 1296.0 | 07.März2051 | 510.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 123.846,25 | 0.0 | 9669.0 | 257.0 | 01.Okt.2033 | 300.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 124.160,43 | 0.0 | 9529.0 | 580.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 124.457,53 | 0.0 | 10270.0 | 356.0 | 01.Juni2038 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 122.976,51 | 0.0 | 9450.0 | 663.0 | 01.Aug.2046 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.710,69 | 0.0 | 11892.0 | 129.0 | 20.Sept.2027 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.711,38 | 0.0 | 11952.0 | 637.0 | 17.Nov.2033 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 121.713,26 | 0.0 | 11775.0 | 441.0 | 15.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 121.733,38 | 0.0 | 11840.0 | 198.0 | 20.Juli2028 | 363.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.735,79 | 0.0 | 11683.0 | 354.0 | 28.Mai2031 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 121.736,25 | 0.0 | 12016.0 | 329.0 | 09.Jan.2030 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.736,94 | 0.0 | 11876.0 | 468.0 | 03.Sept.2032 | 385.0 |
| FDX | FEDEX CORP | Transport | 121.742,02 | 0.0 | 8098.0 | 1134.0 | 15.Apr.2043 | 410.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 121.750,13 | 0.0 | 7895.0 | 1201.0 | 15.Mai2049 | 480.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.761,32 | 0.0 | 12004.0 | 326.0 | 15.Nov.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.782,81 | 0.0 | 11850.0 | 288.0 | 24.Juli2029 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.792,14 | 0.0 | 11799.0 | 275.0 | 29.Mai2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.799,72 | 0.0 | 11785.0 | 13.0 | 19.Juni2026 | 388.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 121.801,12 | 0.0 | 11770.0 | 375.0 | 14.Juli2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.807,77 | 0.0 | 11901.0 | 120.0 | 26.Sept.2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 121.827,61 | 0.0 | 8061.0 | 1179.0 | 15.März2047 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 121.852,42 | 0.0 | 9738.0 | 736.0 | 23.Okt.2036 | 478.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.868,36 | 0.0 | 12073.0 | 169.0 | 16.Feb.2029 | 477.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 121.872,78 | 0.0 | 11846.0 | 33.0 | 26.Sept.2026 | 488.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 121.879,59 | 0.0 | 12134.0 | 659.0 | 27.März2034 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 121.896,22 | 0.0 | 7944.0 | 1211.0 | 01.Juni2047 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.898,74 | 0.0 | 12057.0 | 589.0 | 18.Jan.2033 | 400.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 121.924,82 | 0.0 | 11968.0 | 488.0 | 27.Nov.2031 | 450.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.929,33 | 0.0 | 11860.0 | 380.0 | 29.Juni2030 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.930,73 | 0.0 | 11830.0 | 281.0 | 24.Juni2029 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 121.942,47 | 0.0 | 12006.0 | 408.0 | 01.Dez.2030 | 388.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 121.946,01 | 0.0 | 12176.0 | 355.0 | 18.Apr.2030 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.949,27 | 0.0 | 12005.0 | 73.0 | 23.Jan.2027 | 600.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.963,71 | 0.0 | 8045.0 | 1053.0 | 15.Aug.2041 | 405.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.968,46 | 0.0 | 12134.0 | 592.0 | 16.März2033 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.983,12 | 0.0 | 12141.0 | 273.0 | 28.März2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.013,97 | 0.0 | 12107.0 | 353.0 | 21.Feb.2030 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 122.015,13 | 0.0 | 11745.0 | 589.0 | 23.Mai2033 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.022,03 | 0.0 | 7945.0 | 1227.0 | 10.Mai2046 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.027,45 | 0.0 | 11973.0 | 147.0 | 05.Dez.2028 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 122.035,63 | 0.0 | 8081.0 | 1309.0 | 15.März2049 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.039,45 | 0.0 | 11767.0 | 1.0 | 05.Mai2026 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 122.062,75 | 0.0 | 11777.0 | 519.0 | 29.Mai2032 | 395.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.066,18 | 0.0 | 8609.0 | 535.0 | 20.Aug.2035 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 122.074,01 | 0.0 | 12183.0 | 275.0 | 16.Apr.2030 | 500.0 |
| SCOR | SCOR SE RegS | Versicherung | 122.079,03 | 0.0 | 11868.0 | 702.0 | 10.Sept.2055 | 452.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 122.113,07 | 0.0 | 11807.0 | 444.0 | 11.Juni2031 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.140,58 | 0.0 | 9700.0 | 1381.0 | 15.März2056 | 555.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 122.162,12 | 0.0 | 8013.0 | 1528.0 | 24.Jan.2077 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.165,55 | 0.0 | 11795.0 | 519.0 | 17.Mai2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 122.176,39 | 0.0 | 11813.0 | 522.0 | 31.Mai2032 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 122.180,10 | 0.0 | 11840.0 | 356.0 | 03.Mai2030 | 323.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.188,49 | 0.0 | 12019.0 | 319.0 | 27.Nov.2029 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 122.193,85 | 0.0 | 12156.0 | 513.0 | 17.März2032 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.203,86 | 0.0 | 11856.0 | 680.0 | 19.Juli2034 | 395.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 122.207,72 | 0.0 | 12111.0 | 263.0 | 12.Feb.2029 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 122.215,28 | 0.0 | 11902.0 | 542.0 | 03.Sept.2032 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 122.219,05 | 0.0 | 11788.0 | 867.0 | 19.Mai2037 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.223,09 | 0.0 | 11768.0 | 661.0 | 02.Mai2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.225,63 | 0.0 | 11856.0 | 371.0 | 29.Mai2030 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 122.241,55 | 0.0 | 12138.0 | 427.0 | 27.Feb.2031 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 122.244,13 | 0.0 | 11945.0 | 1010.0 | 06.Dez.2041 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.250,05 | 0.0 | 12025.0 | 327.0 | 06.Dez.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.254,93 | 0.0 | 12038.0 | 408.0 | 11.Dez.2030 | 413.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.259,35 | 0.0 | 11896.0 | 302.0 | 11.Sept.2030 | 441.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.262,63 | 0.0 | 8097.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.272,35 | 0.0 | 11836.0 | 377.0 | 16.Juli2035 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.275,81 | 0.0 | 12127.0 | 433.0 | 26.Feb.2036 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.287,71 | 0.0 | 11997.0 | 150.0 | 22.Nov.2027 | 450.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 122.292,91 | 0.0 | 9632.0 | 363.0 | 13.Mai2030 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 122.296,15 | 0.0 | 12228.0 | 363.0 | 30.Apr.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.305,69 | 0.0 | 12206.0 | 323.0 | 21.Sept.2029 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 122.315,11 | 0.0 | 11948.0 | 549.0 | 20.Sept.2032 | 395.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.323,32 | 0.0 | 11949.0 | 124.0 | 18.Okt.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 122.324,92 | 0.0 | 11923.0 | 126.0 | 12.Sept.2027 | 415.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 122.343,79 | 0.0 | 11850.0 | 97.0 | 27.Juni2027 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 122.350,82 | 0.0 | 11882.0 | 534.0 | 22.Juli2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 122.359,90 | 0.0 | 11829.0 | 354.0 | 03.Mai2030 | 348.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.386,84 | 0.0 | 12028.0 | 243.0 | 28.Nov.2029 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.387,96 | 0.0 | 11820.0 | 359.0 | 31.Mai2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.389,93 | 0.0 | 12081.0 | 573.0 | 06.Jan.2033 | 425.0 |
| FISV | FISERV INC | Technologie | 122.390,78 | 0.0 | 11899.0 | 459.0 | 01.Juli2031 | 300.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.416,84 | 0.0 | 12042.0 | 320.0 | 02.Dez.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.460,02 | 0.0 | 11995.0 | 137.0 | 09.Nov.2028 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.468,16 | 0.0 | 12218.0 | 447.0 | 10.Apr.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.473,00 | 0.0 | 11859.0 | 199.0 | 14.Juni2028 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 122.475,85 | 0.0 | 11805.0 | 733.0 | 23.Mai2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.475,88 | 0.0 | 11787.0 | 360.0 | 09.Mai2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.484,01 | 0.0 | 11871.0 | 115.0 | 12.Juli2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.496,20 | 0.0 | 12021.0 | 152.0 | 29.Nov.2027 | 463.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.498,53 | 0.0 | 11863.0 | 283.0 | 23.Mai2029 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.502,35 | 0.0 | 11834.0 | 439.0 | 12.Mai2031 | 365.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.509,06 | 0.0 | 12086.0 | 250.0 | 15.Jan.2030 | 482.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.522,49 | 0.0 | 6011.0 | 1653.0 | 15.Dez.2061 | 305.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.539,31 | 0.0 | 11865.0 | 361.0 | 02.Juni2030 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 122.550,91 | 0.0 | 11844.0 | 283.0 | 29.Mai2029 | 378.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.561,69 | 0.0 | 11997.0 | 218.0 | 18.Okt.2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.572,50 | 0.0 | 12143.0 | 172.0 | 21.Feb.2029 | 513.0 |
| MPLX | MPLX LP | Energie | 122.587,96 | 0.0 | 8151.0 | 1402.0 | 15.Apr.2058 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 122.589,92 | 0.0 | 8048.0 | 1306.0 | 15.Juli2049 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.608,04 | 0.0 | 11886.0 | 277.0 | 14.Juni2029 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.617,04 | 0.0 | 11853.0 | 382.0 | 28.Juli2030 | 375.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 122.619,95 | 0.0 | 12048.0 | 241.0 | 21.Nov.2028 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 122.634,10 | 0.0 | 12207.0 | 269.0 | 26.März2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.651,18 | 0.0 | 11892.0 | 453.0 | 16.Juli2032 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.653,70 | 0.0 | 12119.0 | 343.0 | 17.Jan.2030 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 122.657,61 | 0.0 | 8051.0 | 1239.0 | 15.Juli2047 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.663,44 | 0.0 | 9679.0 | 558.0 | 28.Jan.2033 | 488.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.671,38 | 0.0 | 11834.0 | 520.0 | 19.Juni2032 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.692,83 | 0.0 | 11901.0 | 449.0 | 20.Juni2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 122.698,17 | 0.0 | 12232.0 | 518.0 | 04.Apr.2032 | 438.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.712,44 | 0.0 | 8156.0 | 923.0 | 01.Okt.2039 | 303.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 122.720,09 | 0.0 | 11837.0 | 518.0 | 29.Mai2032 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.723,90 | 0.0 | 11957.0 | 314.0 | 07.Okt.2029 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.730,30 | 0.0 | 12250.0 | 342.0 | 31.Dez.2079 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.748,46 | 0.0 | 11896.0 | 110.0 | 11.Juli2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.750,35 | 0.0 | 12050.0 | 239.0 | 13.Nov.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.750,58 | 0.0 | 11848.0 | 518.0 | 08.Mai2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.753,23 | 0.0 | 8124.0 | 1389.0 | 15.März2055 | 467.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.758,37 | 0.0 | 11796.0 | 727.0 | 26.Mai2035 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.766,18 | 0.0 | 11977.0 | 467.0 | 19.Sept.2031 | 415.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.769,42 | 0.0 | 12059.0 | 136.0 | 29.Dez.2032 | 550.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.778,39 | 0.0 | 12204.0 | 512.0 | 08.März2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.779,69 | 0.0 | 12053.0 | 328.0 | 27.Nov.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.780,67 | 0.0 | 12162.0 | 263.0 | 20.Feb.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.788,41 | 0.0 | 11970.0 | 552.0 | 05.Sept.2032 | 403.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.797,22 | 0.0 | 11874.0 | 100.0 | 19.Mai2027 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.800,76 | 0.0 | 11974.0 | 470.0 | 24.Juli2031 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.807,85 | 0.0 | 9819.0 | 709.0 | 27.Apr.2035 | 485.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.809,05 | 0.0 | 11880.0 | 441.0 | 21.Mai2031 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.812,00 | 0.0 | 12067.0 | 241.0 | 21.Nov.2028 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.839,44 | 0.0 | 9729.0 | 758.0 | 28.Feb.2036 | 490.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.849,81 | 0.0 | 12043.0 | 310.0 | 25.Okt.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.861,01 | 0.0 | 12010.0 | 141.0 | 29.Okt.2028 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 122.878,54 | 0.0 | 11901.0 | 276.0 | 15.Juni2029 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 122.885,03 | 0.0 | 8151.0 | 1263.0 | 27.März2048 | 442.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.886,98 | 0.0 | 11842.0 | 505.0 | 31.Dez.2079 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.895,35 | 0.0 | 12002.0 | 386.0 | 13.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.901,17 | 0.0 | 12150.0 | 168.0 | 07.Feb.2029 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 122.904,07 | 0.0 | 11904.0 | 113.0 | 05.Juli2027 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 122.908,06 | 0.0 | 12086.0 | 640.0 | 28.Nov.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.912,44 | 0.0 | 12252.0 | 361.0 | 08.Apr.2030 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 122.950,26 | 0.0 | 9652.0 | 1427.0 | 15.Jan.2066 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.954,76 | 0.0 | 12143.0 | 256.0 | 19.Jan.2029 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 122.958,49 | 0.0 | 12292.0 | 525.0 | 28.Apr.2032 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.959,94 | 0.0 | 11926.0 | 530.0 | 29.Juni2032 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.969,75 | 0.0 | 11885.0 | 359.0 | 05.Juni2030 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.983,95 | 0.0 | 12144.0 | 168.0 | 29.Jan.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.006,84 | 0.0 | 11920.0 | 371.0 | 10.Juli2030 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 123.016,93 | 0.0 | 11977.0 | 131.0 | 13.Sept.2027 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 123.019,35 | 0.0 | 11927.0 | 451.0 | 31.Mai2031 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 123.032,05 | 0.0 | 8202.0 | 1233.0 | 01.Mai2046 | 425.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.047,44 | 0.0 | 12194.0 | 1057.0 | 10.Sept.2044 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 123.049,20 | 0.0 | 8086.0 | 1115.0 | 15.Jan.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.052,43 | 0.0 | 12152.0 | 865.0 | 06.Feb.2038 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 123.060,33 | 0.0 | 12005.0 | 127.0 | 31.Okt.2027 | 513.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 123.065,92 | 0.0 | 11863.0 | 517.0 | 11.Juni2032 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 123.095,23 | 0.0 | 8046.0 | 1121.0 | 01.Dez.2042 | 385.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.095,91 | 0.0 | 11917.0 | 113.0 | 27.Juli2027 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.103,83 | 0.0 | 12309.0 | 345.0 | 30.Apr.2035 | 538.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 122.338,84 | 0.0 | 12119.0 | 594.0 | 30.Jan.2033 | 390.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.730,07 | 0.0 | 11819.0 | 103.0 | 28.Mai2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 121.731,11 | 0.0 | 11806.0 | 21.0 | 17.Juli2026 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.772,76 | 0.0 | 11826.0 | 617.0 | 31.Mai2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 121.781,79 | 0.0 | 11960.0 | 235.0 | 26.Okt.2028 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 121.903,78 | 0.0 | 12189.0 | 618.0 | 30.Apr.2033 | 395.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.918,42 | 0.0 | 11873.0 | 381.0 | 01.Juli2030 | 325.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 122.032,09 | 0.0 | 11839.0 | 104.0 | 31.Mai2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.037,33 | 0.0 | 11973.0 | 234.0 | 22.Okt.2028 | 375.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 122.093,07 | 0.0 | 11775.0 | 5.0 | 18.Mai2026 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 122.165,27 | 0.0 | 6008.0 | 1442.0 | 02.Juni2048 | 330.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.240,04 | 0.0 | 11919.0 | 218.0 | 22.Aug.2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.651,25 | 0.0 | 11887.0 | 612.0 | 22.Juni2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.787,94 | 0.0 | 11900.0 | 373.0 | 11.Juni2030 | 363.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 123.084,27 | 0.0 | 6133.0 | 1529.0 | 01.Apr.2050 | 256.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 122.750,64 | 0.0 | 10156.0 | 345.0 | 01.Sept.2054 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.308,03 | 0.0 | 11655.0 | 282.0 | 24.Juni2029 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.312,05 | 0.0 | 11707.0 | 377.0 | 26.Juni2031 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.316,02 | 0.0 | 11868.0 | 237.0 | 12.Dez.2028 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 120.323,02 | 0.0 | 11699.0 | 293.0 | 09.Juli2030 | 349.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.326,58 | 0.0 | 11882.0 | 506.0 | 05.Dez.2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.328,22 | 0.0 | 11938.0 | 173.0 | 14.Feb.2028 | 388.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 120.330,10 | 0.0 | 11946.0 | 1046.0 | 17.März2043 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.332,58 | 0.0 | 11904.0 | 585.0 | 10.Jan.2033 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.342,58 | 0.0 | 11818.0 | 45.0 | 03.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.350,34 | 0.0 | 11703.0 | 388.0 | 21.Aug.2030 | 407.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 120.353,95 | 0.0 | 11969.0 | 259.0 | 09.März2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 120.359,56 | 0.0 | 12033.0 | 446.0 | 29.Apr.2031 | 415.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.359,85 | 0.0 | 11668.0 | 606.0 | 09.Juni2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.361,52 | 0.0 | 11831.0 | 1242.0 | 24.Jan.2054 | 563.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.365,01 | 0.0 | 11673.0 | 751.0 | 04.Juli2035 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.366,11 | 0.0 | 11617.0 | 527.0 | 15.Juni2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.373,89 | 0.0 | 11703.0 | 188.0 | 05.Mai2029 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.377,93 | 0.0 | 11684.0 | 540.0 | 02.Juli2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.396,91 | 0.0 | 11750.0 | 766.0 | 11.Sept.2035 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 120.397,07 | 0.0 | 11960.0 | 349.0 | 04.März2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.411,00 | 0.0 | 11724.0 | 196.0 | 24.Mai2028 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.411,29 | 0.0 | 11929.0 | 339.0 | 31.Jan.2030 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 120.411,71 | 0.0 | 11666.0 | 364.0 | 21.Mai2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 120.412,19 | 0.0 | 11679.0 | 454.0 | 20.Mai2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.412,82 | 0.0 | 7950.0 | 1277.0 | 22.Aug.2047 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 120.420,77 | 0.0 | 11722.0 | 192.0 | 15.Juni2028 | 310.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 120.437,68 | 0.0 | 11999.0 | 696.0 | 03.Apr.2045 | 500.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 120.440,56 | 0.0 | 11806.0 | 578.0 | 17.Jan.2034 | 825.0 |
| RESABE | RESA SA RegS | Local Authority | 120.448,34 | 0.0 | 11657.0 | 444.0 | 22.Mai2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.463,21 | 0.0 | 11721.0 | 459.0 | 17.Juli2031 | 350.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 120.466,20 | 0.0 | 7854.0 | 1246.0 | 15.Mai2046 | 384.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 120.466,39 | 0.0 | 11759.0 | 391.0 | 15.Okt.2030 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.466,95 | 0.0 | 11816.0 | 395.0 | 23.Sept.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.467,87 | 0.0 | 11932.0 | 260.0 | 29.Jan.2029 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.479,60 | 0.0 | 11708.0 | 192.0 | 21.Mai2028 | 305.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 120.503,06 | 0.0 | 11806.0 | 71.0 | 15.Mai2027 | 450.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.507,79 | 0.0 | 11845.0 | 310.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.509,94 | 0.0 | 11780.0 | 308.0 | 03.Sept.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.520,50 | 0.0 | 11949.0 | 173.0 | 15.Feb.2028 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 120.531,03 | 0.0 | 11989.0 | 434.0 | 12.März2031 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.537,64 | 0.0 | 11759.0 | 102.0 | 30.Juni2027 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 120.540,20 | 0.0 | 11628.0 | 737.0 | 14.Mai2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.553,44 | 0.0 | 11780.0 | 305.0 | 27.Aug.2030 | 346.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.556,23 | 0.0 | 11783.0 | 391.0 | 02.Okt.2030 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.556,49 | 0.0 | 11739.0 | 107.0 | 14.Juli2027 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.558,90 | 0.0 | 11612.0 | 793.0 | 11.Juni2036 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.560,58 | 0.0 | 11981.0 | 346.0 | 12.März2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.563,72 | 0.0 | 11969.0 | 433.0 | 20.Feb.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.577,42 | 0.0 | 11910.0 | 250.0 | 03.Jan.2030 | 388.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 120.604,28 | 0.0 | 7951.0 | 1279.0 | 15.Aug.2048 | 425.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.609,20 | 0.0 | 11665.0 | 368.0 | 27.Mai2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.611,88 | 0.0 | 11924.0 | 256.0 | 11.Jan.2029 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.612,83 | 0.0 | 11914.0 | 66.0 | 25.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.613,76 | 0.0 | 12016.0 | 275.0 | 29.März2029 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.614,19 | 0.0 | 12009.0 | 184.0 | 27.März2028 | 463.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.637,43 | 0.0 | 11903.0 | 368.0 | 15.Juni2030 | 363.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 120.661,41 | 0.0 | 12013.0 | 1086.0 | 04.Apr.2044 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.663,55 | 0.0 | 11835.0 | 225.0 | 13.Sept.2028 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.665,57 | 0.0 | 11925.0 | 161.0 | 18.Jan.2028 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 120.669,67 | 0.0 | 11937.0 | 335.0 | 23.Jan.2030 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 120.670,78 | 0.0 | 11946.0 | 422.0 | 24.Jan.2031 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.671,16 | 0.0 | 11996.0 | 432.0 | 17.März2031 | 488.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 120.672,22 | 0.0 | 9019.0 | 1011.0 | 01.Aug.2041 | 490.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.681,03 | 0.0 | 11775.0 | 126.0 | 23.Aug.2032 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.681,73 | 0.0 | 12008.0 | 349.0 | 18.März2030 | 425.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 120.682,05 | 0.0 | 11596.0 | 572.0 | 18.Juni2055 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 120.686,64 | 0.0 | 11784.0 | 19.0 | 22.Sept.2026 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.690,02 | 0.0 | 11677.0 | 446.0 | 11.Juni2031 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.692,51 | 0.0 | 11877.0 | 490.0 | 28.Nov.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.692,54 | 0.0 | 11843.0 | 50.0 | 03.Nov.2026 | 391.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 120.694,55 | 0.0 | 12018.0 | 743.0 | 23.März2035 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.708,43 | 0.0 | 11707.0 | 281.0 | 19.Mai2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 120.710,95 | 0.0 | 11790.0 | 469.0 | 03.Sept.2031 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.718,75 | 0.0 | 11777.0 | 546.0 | 03.Okt.2032 | 436.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 120.729,45 | 0.0 | 11712.0 | 608.0 | 06.Juni2033 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.731,33 | 0.0 | 11693.0 | 525.0 | 17.Mai2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.731,92 | 0.0 | 11788.0 | 474.0 | 02.Aug.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.734,95 | 0.0 | 11681.0 | 527.0 | 30.Mai2032 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.755,69 | 0.0 | 11939.0 | 258.0 | 24.Jan.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.764,57 | 0.0 | 12017.0 | 338.0 | 22.März2035 | 460.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 120.770,53 | 0.0 | 12006.0 | 517.0 | 03.März2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.784,86 | 0.0 | 11758.0 | 459.0 | 21.Juli2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.801,46 | 0.0 | 11905.0 | 502.0 | 07.Dez.2031 | 375.0 |
| LIN | LINDE INC | Grundstoffindustrie | 120.805,78 | 0.0 | 7882.0 | 1135.0 | 07.Nov.2042 | 355.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.830,75 | 0.0 | 12063.0 | 166.0 | 19.Apr.2033 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.835,85 | 0.0 | 11702.0 | 366.0 | 28.Mai2031 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.851,34 | 0.0 | 11975.0 | 80.0 | 22.Feb.2027 | 500.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.854,02 | 0.0 | 11785.0 | 467.0 | 10.Sept.2031 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.857,21 | 0.0 | 11887.0 | 236.0 | 12.Nov.2028 | 363.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 120.862,32 | 0.0 | 8001.0 | 1247.0 | 15.März2048 | 445.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.867,61 | 0.0 | 11893.0 | 320.0 | 22.Nov.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 120.898,88 | 0.0 | 11973.0 | 336.0 | 17.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.900,91 | 0.0 | 11808.0 | 36.0 | 10.Sept.2026 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 120.902,68 | 0.0 | 11818.0 | 302.0 | 10.Sept.2029 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.905,86 | 0.0 | 11737.0 | 183.0 | 15.Mai2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.911,61 | 0.0 | 11770.0 | 547.0 | 16.Juli2032 | 345.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.914,30 | 0.0 | 11742.0 | 201.0 | 25.Juni2029 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 120.916,07 | 0.0 | 12018.0 | 673.0 | 07.März2034 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 120.917,83 | 0.0 | 11815.0 | 37.0 | 05.Okt.2026 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.921,19 | 0.0 | 12056.0 | 264.0 | 04.Apr.2029 | 413.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.926,62 | 0.0 | 11665.0 | 518.0 | 21.Mai2032 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.928,05 | 0.0 | 11648.0 | 800.0 | 08.Mai2036 | 385.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.933,35 | 0.0 | 11693.0 | 363.0 | 04.Juni2031 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 120.937,19 | 0.0 | 12090.0 | 279.0 | 29.Apr.2030 | 497.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.946,85 | 0.0 | 11870.0 | 56.0 | 23.Nov.2026 | 438.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.947,28 | 0.0 | 11799.0 | 399.0 | 31.Dez.2079 | 549.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 120.947,96 | 0.0 | 12033.0 | 360.0 | 15.März2030 | 411.0 |
| T | AT&T INC | Kommunikation | 120.961,12 | 0.0 | 7998.0 | 1260.0 | 09.März2049 | 455.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 120.961,94 | 0.0 | 11894.0 | 1047.0 | 18.Jan.2043 | 527.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.962,55 | 0.0 | 11719.0 | 279.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.963,51 | 0.0 | 12072.0 | 364.0 | 13.Apr.2031 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 120.963,86 | 0.0 | 12061.0 | 353.0 | 05.Apr.2030 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.966,28 | 0.0 | 11724.0 | 285.0 | 23.Juni2029 | 370.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.998,36 | 0.0 | 11677.0 | 805.0 | 21.Mai2036 | 380.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.008,50 | 0.0 | 6028.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.008,55 | 0.0 | 11812.0 | 37.0 | 15.Sept.2026 | 393.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.023,20 | 0.0 | 11986.0 | 259.0 | 05.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.028,41 | 0.0 | 12033.0 | 257.0 | 08.März2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 121.039,78 | 0.0 | 11850.0 | 215.0 | 20.Sept.2028 | 353.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 121.047,46 | 0.0 | 12086.0 | 357.0 | 17.Apr.2030 | 422.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 121.048,83 | 0.0 | 7962.0 | 1283.0 | 01.Feb.2049 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.060,94 | 0.0 | 11961.0 | 421.0 | 10.Jan.2032 | 404.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.067,93 | 0.0 | 11836.0 | 312.0 | 11.Sept.2029 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 121.080,73 | 0.0 | 11772.0 | 8.0 | 01.Juni2026 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.093,33 | 0.0 | 11833.0 | 311.0 | 07.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 121.105,43 | 0.0 | 11684.0 | 519.0 | 04.Juni2032 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 121.107,10 | 0.0 | 11915.0 | 134.0 | 21.Dez.2082 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.117,55 | 0.0 | 12016.0 | 257.0 | 20.Feb.2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.119,57 | 0.0 | 11861.0 | 135.0 | 12.Okt.2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.128,95 | 0.0 | 11908.0 | 779.0 | 28.Nov.2035 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.142,61 | 0.0 | 11706.0 | 522.0 | 28.Mai2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.147,18 | 0.0 | 11981.0 | 333.0 | 17.Jan.2030 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.147,65 | 0.0 | 11734.0 | 443.0 | 16.Mai2031 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.150,25 | 0.0 | 12100.0 | 602.0 | 20.Apr.2033 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 121.151,50 | 0.0 | 11713.0 | 523.0 | 22.Mai2032 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 121.161,34 | 0.0 | 12014.0 | 732.0 | 13.Feb.2035 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.163,55 | 0.0 | 12016.0 | 782.0 | 23.Feb.2036 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.170,25 | 0.0 | 12100.0 | 278.0 | 19.Apr.2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 121.171,93 | 0.0 | 12045.0 | 176.0 | 15.März2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.172,45 | 0.0 | 12042.0 | 735.0 | 07.März2035 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 121.181,69 | 0.0 | 11699.0 | 738.0 | 03.Juni2035 | 392.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.182,60 | 0.0 | 7911.0 | 1260.0 | 30.Mai2047 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.194,38 | 0.0 | 12044.0 | 177.0 | 14.März2029 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.201,42 | 0.0 | 11756.0 | 608.0 | 12.Juni2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.202,81 | 0.0 | 12082.0 | 448.0 | 02.Apr.2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.205,47 | 0.0 | 11923.0 | 152.0 | 29.Nov.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 121.207,06 | 0.0 | 11774.0 | 32.0 | 28.Aug.2026 | 438.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 121.214,24 | 0.0 | 11744.0 | 679.0 | 12.Juni2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.215,31 | 0.0 | 12003.0 | 664.0 | 01.Feb.2034 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 121.234,50 | 0.0 | 11878.0 | 395.0 | 10.Okt.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.235,44 | 0.0 | 11780.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.237,72 | 0.0 | 11774.0 | 8.0 | 01.Juni2026 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 121.238,61 | 0.0 | 11999.0 | 431.0 | 24.Jan.2031 | 400.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 121.239,73 | 0.0 | 11924.0 | 372.0 | 15.März2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 121.243,13 | 0.0 | 11817.0 | 207.0 | 23.Juli2028 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 121.264,45 | 0.0 | 11823.0 | 130.0 | 10.Sept.2028 | 404.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 121.265,74 | 0.0 | 11804.0 | 113.0 | 19.Juli2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.265,76 | 0.0 | 11909.0 | 61.0 | 14.Dez.2026 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.282,71 | 0.0 | 11814.0 | 289.0 | 05.Juni2029 | 295.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.286,50 | 0.0 | 11918.0 | 492.0 | 11.Dez.2036 | 463.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 121.304,75 | 0.0 | 9588.0 | 375.0 | 15.Juli2030 | 395.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 121.304,75 | 0.0 | 12033.0 | 160.0 | 28.Feb.2028 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 121.314,61 | 0.0 | 11990.0 | 166.0 | 31.Jan.2029 | 488.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 121.315,97 | 0.0 | 11747.0 | 603.0 | 17.Juni2033 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 121.321,40 | 0.0 | 11806.0 | 374.0 | 16.Juli2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.323,08 | 0.0 | 9545.0 | 1369.0 | 15.Jan.2056 | 545.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.324,05 | 0.0 | 11781.0 | 13.0 | 18.Juni2026 | 343.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.341,38 | 0.0 | 11822.0 | 292.0 | 07.Aug.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 121.362,67 | 0.0 | 11861.0 | 119.0 | 15.Sept.2027 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.366,24 | 0.0 | 11675.0 | 1000.0 | 13.Sept.2042 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.371,04 | 0.0 | 12029.0 | 428.0 | 09.Feb.2032 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.373,92 | 0.0 | 12075.0 | 263.0 | 15.März2029 | 413.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 121.390,83 | 0.0 | 11708.0 | 441.0 | 21.Mai2031 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 121.392,80 | 0.0 | 11795.0 | 112.0 | 30.Juni2047 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.392,89 | 0.0 | 11789.0 | 375.0 | 15.Juli2031 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 121.414,80 | 0.0 | 12031.0 | 350.0 | 04.Feb.2030 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.420,06 | 0.0 | 11855.0 | 311.0 | 13.Sept.2029 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 121.427,52 | 0.0 | 11799.0 | 100.0 | 30.Juni2027 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.434,28 | 0.0 | 11861.0 | 309.0 | 24.Sept.2030 | 400.0 |
| NOV | NOV INC | Energie | 121.455,48 | 0.0 | 7932.0 | 1103.0 | 01.Dez.2042 | 395.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 121.457,82 | 0.0 | 11782.0 | 101.0 | 19.Mai2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.458,11 | 0.0 | 8027.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.460,01 | 0.0 | 11883.0 | 134.0 | 18.Sept.2027 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.465,07 | 0.0 | 11817.0 | 112.0 | 02.Juli2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.492,81 | 0.0 | 12128.0 | 344.0 | 17.Apr.2035 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 121.495,69 | 0.0 | 12126.0 | 426.0 | 31.Dez.2079 | 487.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.516,28 | 0.0 | 11770.0 | 4.0 | 15.Mai2026 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 121.538,03 | 0.0 | 11837.0 | 120.0 | 02.Aug.2027 | 362.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.541,58 | 0.0 | 11836.0 | 388.0 | 05.Aug.2031 | 367.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.544,60 | 0.0 | 12075.0 | 255.0 | 06.März2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 121.545,04 | 0.0 | 11744.0 | 366.0 | 01.Juli2031 | 419.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.546,44 | 0.0 | 11754.0 | 107.0 | 31.Dez.2079 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.547,01 | 0.0 | 11816.0 | 189.0 | 12.Juni2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.573,87 | 0.0 | 11761.0 | 449.0 | 15.Mai2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.583,01 | 0.0 | 11888.0 | 314.0 | 16.Okt.2030 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.591,90 | 0.0 | 11767.0 | 445.0 | 11.Juni2031 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 121.597,37 | 0.0 | 11927.0 | 318.0 | 15.Okt.2029 | 365.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.598,78 | 0.0 | 11841.0 | 459.0 | 22.Juli2031 | 350.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 121.614,08 | 0.0 | 6062.0 | 1476.0 | 05.Apr.2050 | 364.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 121.619,90 | 0.0 | 11739.0 | 668.0 | 16.Mai2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.643,35 | 0.0 | 12029.0 | 340.0 | 16.Jan.2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.647,80 | 0.0 | 11800.0 | 815.0 | 22.Juli2036 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 121.662,94 | 0.0 | 11801.0 | 186.0 | 17.Mai2028 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 121.680,71 | 0.0 | 11808.0 | 364.0 | 04.Juni2030 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 121.691,65 | 0.0 | 9660.0 | 1380.0 | 15.Mai2056 | 555.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.692,91 | 0.0 | 9718.0 | 315.0 | 15.Okt.2029 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 120.467,90 | 0.0 | 5.0 | 1196.0 | 10.Sept.2039 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 121.048,15 | 0.0 | 1.0 | 407.0 | 15.Apr.2031 | 775.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 120.314,25 | 0.0 | 11780.0 | 395.0 | 14.Aug.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.352,37 | 0.0 | 11812.0 | 317.0 | 21.Sept.2029 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.383,02 | 0.0 | 11813.0 | 45.0 | 13.Okt.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.393,37 | 0.0 | 11920.0 | 346.0 | 11.Jan.2030 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.402,88 | 0.0 | 11816.0 | 227.0 | 20.Sept.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 120.426,37 | 0.0 | 11939.0 | 261.0 | 29.Jan.2029 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.544,46 | 0.0 | 11824.0 | 46.0 | 16.Okt.2026 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.550,78 | 0.0 | 11687.0 | 371.0 | 28.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.551,64 | 0.0 | 11706.0 | 616.0 | 19.Mai2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.636,68 | 0.0 | 11896.0 | 245.0 | 28.Nov.2028 | 338.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.719,86 | 0.0 | 11750.0 | 201.0 | 15.Juni2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.792,46 | 0.0 | 11863.0 | 144.0 | 28.Okt.2027 | 363.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.857,13 | 0.0 | 11753.0 | 460.0 | 05.Juni2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 120.907,56 | 0.0 | 11908.0 | 241.0 | 14.Nov.2028 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.935,27 | 0.0 | 11841.0 | 134.0 | 19.Sept.2027 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 120.959,52 | 0.0 | 11766.0 | 286.0 | 25.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.970,21 | 0.0 | 11766.0 | 196.0 | 29.Mai2028 | 305.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.058,93 | 0.0 | 11825.0 | 38.0 | 18.Sept.2026 | 388.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.101,49 | 0.0 | 11767.0 | 282.0 | 11.Mai2029 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.158,07 | 0.0 | 11792.0 | 375.0 | 31.Mai2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 121.170,13 | 0.0 | 11787.0 | 196.0 | 25.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.231,21 | 0.0 | 11803.0 | 25.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 121.251,14 | 0.0 | 11788.0 | 100.0 | 17.Mai2027 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.258,69 | 0.0 | 11970.0 | 250.0 | 20.Dez.2028 | 371.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.269,77 | 0.0 | 11794.0 | 460.0 | 05.Juni2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.291,44 | 0.0 | 11791.0 | 286.0 | 30.Mai2029 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.339,17 | 0.0 | 11852.0 | 43.0 | 07.Okt.2026 | 425.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.375,93 | 0.0 | 11833.0 | 300.0 | 25.Juli2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.399,97 | 0.0 | 11790.0 | 190.0 | 04.Mai2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.427,19 | 0.0 | 11868.0 | 128.0 | 31.Aug.2027 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.442,52 | 0.0 | 11863.0 | 303.0 | 30.Juli2029 | 317.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 121.511,94 | 0.0 | 11798.0 | 20.0 | 13.Juli2026 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.661,74 | 0.0 | 11839.0 | 623.0 | 15.Juli2033 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.246,82 | 0.0 | 11959.0 | 771.0 | 15.Feb.2041 | 783.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 121.195,73 | 0.0 | 9240.0 | 353.0 | 01.Dez.2035 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.884,37 | 0.0 | 11819.0 | 526.0 | 22.Feb.2032 | 275.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 118.893,30 | 0.0 | 7753.0 | 1248.0 | 15.Mai2046 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.899,24 | 0.0 | 11871.0 | 281.0 | 16.Apr.2029 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 118.904,56 | 0.0 | 11818.0 | 435.0 | 28.Feb.2031 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 118.904,57 | 0.0 | 11663.0 | 105.0 | 15.Juni2027 | 220.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 118.905,25 | 0.0 | 11768.0 | 504.0 | 29.Jan.2032 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.906,60 | 0.0 | 11822.0 | 174.0 | 27.Feb.2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 118.907,47 | 0.0 | 11574.0 | 367.0 | 24.Mai2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.913,27 | 0.0 | 11840.0 | 86.0 | 15.März2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.913,55 | 0.0 | 11621.0 | 305.0 | 04.Aug.2029 | 310.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.916,09 | 0.0 | 11698.0 | 234.0 | 21.Okt.2029 | 313.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.924,93 | 0.0 | 11555.0 | 535.0 | 13.Juni2032 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 118.934,22 | 0.0 | 11571.0 | 539.0 | 09.Juli2032 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.934,66 | 0.0 | 11860.0 | 443.0 | 03.Apr.2031 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.947,46 | 0.0 | 11821.0 | 348.0 | 01.März2030 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.948,41 | 0.0 | 11619.0 | 103.0 | 09.Juni2027 | 263.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.957,24 | 0.0 | 11687.0 | 219.0 | 18.Sept.2028 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.962,59 | 0.0 | 11606.0 | 192.0 | 06.Mai2028 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.976,00 | 0.0 | 11702.0 | 228.0 | 02.Okt.2028 | 288.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.978,74 | 0.0 | 11790.0 | 257.0 | 29.Jan.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.987,68 | 0.0 | 11640.0 | 480.0 | 27.Aug.2031 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.997,32 | 0.0 | 11761.0 | 5.0 | 21.Mai2026 | 125.0 |
| ICADFP | ICADE MTN RegS | REITS | 119.000,59 | 0.0 | 11415.0 | 718.0 | 22.Mai2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.017,13 | 0.0 | 11807.0 | 433.0 | 16.Dez.2030 | 188.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 119.020,30 | 0.0 | 11757.0 | 400.0 | 30.Juli2030 | 142.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.021,85 | 0.0 | 11618.0 | 289.0 | 30.Mai2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.023,00 | 0.0 | 11548.0 | 451.0 | 09.Juni2031 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.039,54 | 0.0 | 11744.0 | 39.0 | 22.Sept.2026 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 119.042,09 | 0.0 | 9380.0 | 366.0 | 15.Mai2030 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.044,69 | 0.0 | 11715.0 | 123.0 | 08.Sept.2027 | 250.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 119.046,29 | 0.0 | 11666.0 | 478.0 | 12.Sept.2031 | 320.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.047,48 | 0.0 | 11637.0 | 204.0 | 03.Juli2028 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.051,10 | 0.0 | 11865.0 | 946.0 | 31.März2038 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.051,23 | 0.0 | 11564.0 | 537.0 | 03.Juli2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.053,87 | 0.0 | 11869.0 | 76.0 | 06.Apr.2027 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektroindustrie | 119.061,92 | 0.0 | 11758.0 | 8.0 | 01.Juni2026 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.062,79 | 0.0 | 11837.0 | 79.0 | 03.März2027 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 119.084,67 | 0.0 | 11751.0 | 11.0 | 10.Juni2026 | 150.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.089,26 | 0.0 | 11823.0 | 265.0 | 08.Feb.2029 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 119.091,99 | 0.0 | 11637.0 | 96.0 | 11.Mai2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.103,95 | 0.0 | 11551.0 | 448.0 | 09.Mai2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.104,95 | 0.0 | 11707.0 | 405.0 | 13.Sept.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 119.111,86 | 0.0 | 11722.0 | 721.0 | 21.Nov.2034 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.116,18 | 0.0 | 11799.0 | 661.0 | 01.Feb.2034 | 392.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 119.125,50 | 0.0 | 11661.0 | 97.0 | 19.Mai2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.128,20 | 0.0 | 11682.0 | 103.0 | 25.Mai2027 | 210.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 119.132,83 | 0.0 | 11698.0 | 524.0 | 25.Mai2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.137,90 | 0.0 | 11845.0 | 263.0 | 01.März2029 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.138,55 | 0.0 | 11692.0 | 400.0 | 16.Okt.2030 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.144,60 | 0.0 | 11838.0 | 177.0 | 01.März2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.144,97 | 0.0 | 11724.0 | 407.0 | 07.Nov.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.153,00 | 0.0 | 11574.0 | 612.0 | 27.Mai2033 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 119.158,74 | 0.0 | 6573.0 | 304.0 | 31.Juli2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 119.159,11 | 0.0 | 11756.0 | 12.0 | 15.Juni2026 | 155.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 119.164,58 | 0.0 | 5833.0 | 1624.0 | 01.Dez.2060 | 300.0 |
| FDX | FEDEX CORP | Transport | 119.166,34 | 0.0 | 11606.0 | 543.0 | 30.Juli2032 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.167,20 | 0.0 | 11574.0 | 456.0 | 20.Juni2031 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 119.169,57 | 0.0 | 11768.0 | 143.0 | 28.Nov.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.181,41 | 0.0 | 11584.0 | 377.0 | 10.Juli2030 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.186,17 | 0.0 | 11698.0 | 220.0 | 15.Sept.2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.186,98 | 0.0 | 11858.0 | 336.0 | 28.Okt.2029 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.188,47 | 0.0 | 11667.0 | 306.0 | 24.Aug.2030 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.192,64 | 0.0 | 11902.0 | 96.0 | 18.Apr.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.194,91 | 0.0 | 11562.0 | 581.0 | 07.Juni2033 | 538.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 119.209,44 | 0.0 | 11764.0 | 4.0 | 14.Mai2026 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.213,38 | 0.0 | 11638.0 | 205.0 | 27.Juni2028 | 285.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.214,29 | 0.0 | 11697.0 | 490.0 | 21.Okt.2031 | 363.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.218,79 | 0.0 | 11859.0 | 1269.0 | 01.Okt.2054 | 563.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 119.221,04 | 0.0 | 11721.0 | 1300.0 | 24.Jan.2057 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 119.233,07 | 0.0 | 11749.0 | 15.0 | 26.Juni2026 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.234,26 | 0.0 | 11433.0 | 713.0 | 06.Juni2035 | 463.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.235,44 | 0.0 | 11898.0 | 1102.0 | 20.Okt.2068 | 625.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 119.237,08 | 0.0 | 11523.0 | 872.0 | 11.Juni2037 | 384.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 119.254,02 | 0.0 | 11726.0 | 131.0 | 08.Sept.2027 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.255,40 | 0.0 | 11652.0 | 391.0 | 09.Sept.2031 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.258,42 | 0.0 | 11699.0 | 562.0 | 25.Okt.2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 119.277,43 | 0.0 | 11750.0 | 234.0 | 06.Nov.2028 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 119.292,44 | 0.0 | 11556.0 | 679.0 | 15.Juni2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.299,30 | 0.0 | 11631.0 | 761.0 | 11.Sept.2035 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.321,93 | 0.0 | 11747.0 | 138.0 | 04.Okt.2027 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.325,42 | 0.0 | 11795.0 | 335.0 | 21.Jan.2030 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.330,23 | 0.0 | 11560.0 | 283.0 | 23.Mai2049 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.335,66 | 0.0 | 11613.0 | 760.0 | 02.Sept.2035 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.337,82 | 0.0 | 11538.0 | 547.0 | 02.Nov.2034 | 796.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.338,96 | 0.0 | 11579.0 | 536.0 | 27.Mai2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.339,69 | 0.0 | 11819.0 | 425.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.341,30 | 0.0 | 11843.0 | 675.0 | 15.Feb.2034 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.355,85 | 0.0 | 11851.0 | 661.0 | 21.März2036 | 763.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.358,30 | 0.0 | 11902.0 | 818.0 | 15.Apr.2038 | 755.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.361,20 | 0.0 | 11838.0 | 429.0 | 06.Feb.2031 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.372,36 | 0.0 | 11859.0 | 82.0 | 01.März2027 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 119.382,68 | 0.0 | 11846.0 | 170.0 | 15.Feb.2028 | 382.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.385,72 | 0.0 | 11760.0 | 7.0 | 26.Mai2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.408,03 | 0.0 | 11616.0 | 374.0 | 10.Juni2031 | 310.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 119.411,57 | 0.0 | 11726.0 | 316.0 | 29.Okt.2029 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 119.415,21 | 0.0 | 11751.0 | 18.0 | 10.Juli2026 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 119.426,44 | 0.0 | 11510.0 | 740.0 | 08.Mai2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.431,22 | 0.0 | 11817.0 | 255.0 | 09.Jan.2030 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.431,48 | 0.0 | 11829.0 | 425.0 | 16.Jan.2031 | 338.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.439,95 | 0.0 | 11696.0 | 231.0 | 07.Okt.2029 | 374.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.441,32 | 0.0 | 11550.0 | 742.0 | 25.Juni2035 | 394.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 119.446,06 | 0.0 | 11590.0 | 684.0 | 02.Juli2034 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 119.453,87 | 0.0 | 11869.0 | 740.0 | 03.März2035 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.453,92 | 0.0 | 11680.0 | 482.0 | 04.Nov.2031 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.456,28 | 0.0 | 11663.0 | 469.0 | 09.Sept.2032 | 374.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.467,66 | 0.0 | 11763.0 | 37.0 | 15.Sept.2026 | 250.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 119.485,04 | 0.0 | 11649.0 | 545.0 | 01.Okt.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.486,25 | 0.0 | 11539.0 | 746.0 | 27.Mai2035 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.494,42 | 0.0 | 11606.0 | 376.0 | 19.Juni2030 | 338.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 119.494,66 | 0.0 | 11923.0 | 607.0 | 09.Apr.2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 119.500,71 | 0.0 | 11582.0 | 447.0 | 28.Mai2031 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.501,28 | 0.0 | 11741.0 | 314.0 | 16.Okt.2029 | 329.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 119.527,31 | 0.0 | 11885.0 | 420.0 | 31.Dez.2079 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.541,91 | 0.0 | 11881.0 | 669.0 | 05.März2034 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.550,94 | 0.0 | 11717.0 | 228.0 | 24.Sept.2028 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 119.553,91 | 0.0 | 11664.0 | 694.0 | 17.Sept.2034 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.575,96 | 0.0 | 9971.0 | 163.0 | 20.Feb.2028 | 390.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 119.577,59 | 0.0 | 11746.0 | 229.0 | 03.Okt.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 119.579,03 | 0.0 | 11591.0 | 682.0 | 29.Mai2034 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.584,58 | 0.0 | 11729.0 | 317.0 | 24.Sept.2029 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.586,77 | 0.0 | 11760.0 | 22.0 | 27.Aug.2026 | 250.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.591,85 | 0.0 | 11579.0 | 678.0 | 29.Mai2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.596,12 | 0.0 | 11888.0 | 511.0 | 08.März2033 | 413.0 |
| FDX | FEDEX CORP | Transport | 119.602,89 | 0.0 | 11595.0 | 872.0 | 30.Juli2037 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.604,62 | 0.0 | 11496.0 | 363.0 | 31.Dez.2079 | 425.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 119.614,96 | 0.0 | 11559.0 | 749.0 | 22.Mai2035 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 119.621,08 | 0.0 | 11648.0 | 542.0 | 05.Aug.2032 | 363.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.621,52 | 0.0 | 11846.0 | 73.0 | 25.Jan.2027 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.626,65 | 0.0 | 11769.0 | 138.0 | 18.Okt.2027 | 308.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 119.627,92 | 0.0 | 7824.0 | 536.0 | 14.Dez.2032 | 543.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.633,68 | 0.0 | 11612.0 | 377.0 | 24.Juni2030 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 119.636,95 | 0.0 | 11740.0 | 564.0 | 30.Sept.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.638,41 | 0.0 | 11734.0 | 212.0 | 26.Aug.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.641,57 | 0.0 | 11764.0 | 395.0 | 10.Dez.2035 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.648,70 | 0.0 | 11616.0 | 367.0 | 20.Mai2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.655,23 | 0.0 | 11852.0 | 249.0 | 24.Jan.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.657,62 | 0.0 | 11666.0 | 701.0 | 27.Aug.2034 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.657,75 | 0.0 | 11634.0 | 285.0 | 06.Juni2030 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 119.661,63 | 0.0 | 11890.0 | 806.0 | 05.März2036 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 119.664,92 | 0.0 | 6693.0 | 1376.0 | 01.Dez.2050 | 347.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.672,89 | 0.0 | 11771.0 | 41.0 | 01.Okt.2026 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.682,33 | 0.0 | 11612.0 | 458.0 | 19.Juni2031 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.695,16 | 0.0 | 11730.0 | 403.0 | 23.Sept.2030 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.713,83 | 0.0 | 11708.0 | 473.0 | 10.Sept.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 119.720,16 | 0.0 | 11949.0 | 268.0 | 13.Apr.2029 | 391.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 119.724,22 | 0.0 | 11849.0 | 152.0 | 12.Jan.2028 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.725,72 | 0.0 | 11858.0 | 75.0 | 01.Feb.2027 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.735,15 | 0.0 | 11735.0 | 304.0 | 06.Sept.2029 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.735,56 | 0.0 | 11882.0 | 439.0 | 14.Feb.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.737,19 | 0.0 | 11938.0 | 440.0 | 04.Apr.2031 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.738,50 | 0.0 | 11812.0 | 324.0 | 21.Nov.2029 | 313.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.740,91 | 0.0 | 11701.0 | 99.0 | 10.Mai2027 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.749,83 | 0.0 | 11954.0 | 280.0 | 16.Apr.2034 | 438.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.752,67 | 0.0 | 11654.0 | 1230.0 | 22.Nov.2050 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.754,17 | 0.0 | 11623.0 | 447.0 | 16.Mai2031 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 119.770,30 | 0.0 | 11631.0 | 894.0 | 15.Nov.2040 | 750.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.777,08 | 0.0 | 11789.0 | 228.0 | 02.Nov.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 119.778,41 | 0.0 | 11824.0 | 238.0 | 11.Dez.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.783,29 | 0.0 | 11652.0 | 371.0 | 24.Juni2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.783,31 | 0.0 | 11797.0 | 136.0 | 09.Nov.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 119.786,01 | 0.0 | 11708.0 | 383.0 | 05.Aug.2030 | 312.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.789,55 | 0.0 | 11806.0 | 242.0 | 17.Nov.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.799,59 | 0.0 | 11632.0 | 460.0 | 27.Juni2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.799,60 | 0.0 | 11835.0 | 156.0 | 08.Dez.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.802,54 | 0.0 | 11862.0 | 344.0 | 23.Jan.2031 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.813,65 | 0.0 | 11749.0 | 525.0 | 15.Jan.2033 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.817,91 | 0.0 | 11446.0 | 1198.0 | 07.Mai2045 | 463.0 |
| T | AT&T INC | Kommunikation | 119.824,79 | 0.0 | 11981.0 | 448.0 | 30.Apr.2031 | 395.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.837,46 | 0.0 | 11676.0 | 195.0 | 19.Mai2028 | 275.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.872,43 | 0.0 | 11763.0 | 126.0 | 29.Sept.2027 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 119.880,79 | 0.0 | 5972.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.884,05 | 0.0 | 11598.0 | 751.0 | 10.Juni2035 | 373.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.890,67 | 0.0 | 11747.0 | 308.0 | 12.Sept.2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.901,04 | 0.0 | 11954.0 | 275.0 | 04.Apr.2030 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.902,80 | 0.0 | 11627.0 | 368.0 | 13.Juni2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.912,80 | 0.0 | 11958.0 | 187.0 | 05.Apr.2028 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.914,15 | 0.0 | 11770.0 | 316.0 | 05.Nov.2029 | 388.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.920,18 | 0.0 | 11640.0 | 365.0 | 30.Mai2030 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.925,80 | 0.0 | 11740.0 | 477.0 | 23.Okt.2031 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.930,65 | 0.0 | 11766.0 | 22.0 | 23.Juli2026 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.935,37 | 0.0 | 11811.0 | 330.0 | 14.Nov.2029 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.939,77 | 0.0 | 11645.0 | 686.0 | 26.Juni2034 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.948,26 | 0.0 | 11871.0 | 347.0 | 19.Jan.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.953,88 | 0.0 | 11620.0 | 445.0 | 21.Mai2031 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.966,08 | 0.0 | 11874.0 | 337.0 | 29.Jan.2030 | 413.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 119.972,08 | 0.0 | 9695.0 | 429.0 | 12.Mai2031 | 470.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 119.977,52 | 0.0 | 11562.0 | 732.0 | 28.Mai2035 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.986,38 | 0.0 | 11642.0 | 372.0 | 30.Juni2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.987,18 | 0.0 | 11714.0 | 619.0 | 22.Okt.2033 | 463.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 120.000,10 | 0.0 | 11721.0 | 955.0 | 03.Okt.2038 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.001,03 | 0.0 | 11891.0 | 350.0 | 14.Feb.2030 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.002,20 | 0.0 | 7939.0 | 1297.0 | 07.März2048 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.010,80 | 0.0 | 8402.0 | 1224.0 | 15.Juni2047 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.011,87 | 0.0 | 11864.0 | 500.0 | 21.Jan.2032 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 120.012,78 | 0.0 | 11596.0 | 523.0 | 31.Mai2032 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.022,94 | 0.0 | 7977.0 | 1044.0 | 05.Apr.2040 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.023,40 | 0.0 | 11815.0 | 241.0 | 14.Nov.2028 | 346.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.030,04 | 0.0 | 11830.0 | 141.0 | 29.Nov.2027 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 120.031,22 | 0.0 | 11611.0 | 526.0 | 11.Juni2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.032,59 | 0.0 | 11973.0 | 183.0 | 10.Apr.2028 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.055,75 | 0.0 | 11869.0 | 71.0 | 18.Jan.2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 120.061,85 | 0.0 | 11895.0 | 425.0 | 15.Jan.2031 | 325.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 120.062,99 | 0.0 | 11769.0 | 480.0 | 17.Okt.2031 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 120.074,69 | 0.0 | 5955.0 | 2068.0 | 24.Nov.2051 | 95.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 120.077,91 | 0.0 | 11943.0 | 167.0 | 15.März2028 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.079,95 | 0.0 | 11749.0 | 308.0 | 03.Okt.2029 | 383.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.083,03 | 0.0 | 11658.0 | 197.0 | 01.Juni2033 | 325.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 120.085,94 | 0.0 | 7953.0 | 1237.0 | 20.Sept.2048 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.087,14 | 0.0 | 11898.0 | 73.0 | 16.Feb.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.096,99 | 0.0 | 11887.0 | 590.0 | 26.Jan.2033 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.104,19 | 0.0 | 11782.0 | 131.0 | 07.Sept.2027 | 300.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 120.106,08 | 0.0 | 11730.0 | 13.0 | 18.Juni2026 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 120.120,42 | 0.0 | 7990.0 | 1267.0 | 15.Apr.2047 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 120.131,02 | 0.0 | 11949.0 | 349.0 | 11.März2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 120.135,21 | 0.0 | 11951.0 | 516.0 | 15.März2032 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 120.135,61 | 0.0 | 11699.0 | 823.0 | 03.Sept.2036 | 406.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 120.135,97 | 0.0 | 11596.0 | 740.0 | 09.Mai2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 120.140,38 | 0.0 | 11819.0 | 49.0 | 15.Nov.2026 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.141,13 | 0.0 | 9591.0 | 185.0 | 01.Apr.2028 | 240.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.142,32 | 0.0 | 11789.0 | 36.0 | 10.Sept.2026 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 120.147,02 | 0.0 | 11696.0 | 192.0 | 22.Mai2028 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.149,84 | 0.0 | 11724.0 | 680.0 | 01.Okt.2044 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.162,72 | 0.0 | 11888.0 | 421.0 | 15.Jan.2031 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.170,07 | 0.0 | 11837.0 | 241.0 | 28.Nov.2028 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 120.171,60 | 0.0 | 11665.0 | 531.0 | 30.Mai2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.186,04 | 0.0 | 11715.0 | 292.0 | 26.Juli2029 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 120.199,95 | 0.0 | 9616.0 | 555.0 | 01.Nov.2032 | 402.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.207,93 | 0.0 | 11680.0 | 447.0 | 18.Aug.2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 120.208,12 | 0.0 | 11645.0 | 599.0 | 24.Mai2033 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.214,64 | 0.0 | 11590.0 | 735.0 | 21.Mai2035 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.220,87 | 0.0 | 11950.0 | 86.0 | 15.März2027 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.225,34 | 0.0 | 11765.0 | 12.0 | 15.Juni2026 | 250.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 120.226,70 | 0.0 | 11790.0 | 123.0 | 21.Sept.2027 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.233,61 | 0.0 | 11868.0 | 326.0 | 04.Dez.2029 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.235,11 | 0.0 | 11725.0 | 114.0 | 06.Juli2047 | 310.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 120.240,88 | 0.0 | 11651.0 | 680.0 | 04.Juni2034 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 120.251,88 | 0.0 | 11836.0 | 409.0 | 10.Dez.2030 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.256,12 | 0.0 | 11815.0 | 323.0 | 15.Okt.2029 | 330.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 120.256,17 | 0.0 | 7995.0 | 1489.0 | 11.Okt.2055 | 546.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.266,67 | 0.0 | 11983.0 | 704.0 | 02.Apr.2045 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.269,12 | 0.0 | 11678.0 | 460.0 | 26.Juni2031 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 120.278,08 | 0.0 | 11938.0 | 253.0 | 13.Feb.2029 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 120.278,32 | 0.0 | 11631.0 | 673.0 | 15.Juni2034 | 385.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.279,28 | 0.0 | 11750.0 | 296.0 | 09.Aug.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.280,66 | 0.0 | 11699.0 | 616.0 | 03.Juli2033 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.281,80 | 0.0 | 11897.0 | 256.0 | 09.Jan.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.282,42 | 0.0 | 11921.0 | 261.0 | 29.Jan.2029 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 120.282,74 | 0.0 | 11651.0 | 368.0 | 20.Mai2030 | 338.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 120.285,84 | 0.0 | 7996.0 | 1161.0 | 15.Apr.2048 | 520.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 119.084,98 | 0.0 | 34.0 | 419.0 | 23.Juli2031 | 675.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.915,97 | 0.0 | 11823.0 | 359.0 | 22.Feb.2030 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.963,91 | 0.0 | 11689.0 | 316.0 | 09.Sept.2029 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.984,58 | 0.0 | 11733.0 | 330.0 | 31.Okt.2029 | 282.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.002,86 | 0.0 | 11687.0 | 314.0 | 03.Sept.2029 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.009,30 | 0.0 | 11629.0 | 384.0 | 28.Juni2030 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.021,31 | 0.0 | 11825.0 | 174.0 | 16.Feb.2028 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.021,99 | 0.0 | 11798.0 | 71.0 | 18.Jan.2027 | 313.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 119.036,90 | 0.0 | 11598.0 | 374.0 | 21.Mai2030 | 275.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.037,40 | 0.0 | 11805.0 | 74.0 | 29.Jan.2027 | 332.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 119.070,78 | 0.0 | 11606.0 | 376.0 | 27.Mai2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.076,83 | 0.0 | 11826.0 | 78.0 | 15.Feb.2027 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.082,09 | 0.0 | 11834.0 | 268.0 | 19.Feb.2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.088,17 | 0.0 | 11752.0 | 242.0 | 13.Nov.2028 | 288.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 119.106,98 | 0.0 | 11887.0 | 94.0 | 13.Apr.2027 | 400.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.113,52 | 0.0 | 11669.0 | 208.0 | 04.Juli2028 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 119.133,85 | 0.0 | 11767.0 | 1.0 | 04.Mai2026 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.138,18 | 0.0 | 11760.0 | 148.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 119.144,15 | 0.0 | 11836.0 | 174.0 | 15.Feb.2028 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.163,37 | 0.0 | 11805.0 | 70.0 | 15.Jan.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.235,89 | 0.0 | 11714.0 | 492.0 | 26.Sept.2031 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.278,43 | 0.0 | 11666.0 | 302.0 | 22.Juli2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.336,24 | 0.0 | 11764.0 | 39.0 | 21.Sept.2026 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.382,40 | 0.0 | 11652.0 | 633.0 | 01.Aug.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.404,49 | 0.0 | 11889.0 | 532.0 | 16.März2032 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.416,03 | 0.0 | 11761.0 | 22.0 | 19.Juli2026 | 196.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.431,48 | 0.0 | 11758.0 | 326.0 | 22.Okt.2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 119.456,06 | 0.0 | 11794.0 | 152.0 | 25.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.483,39 | 0.0 | 11895.0 | 273.0 | 13.März2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.533,36 | 0.0 | 11794.0 | 151.0 | 23.Nov.2027 | 311.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.554,03 | 0.0 | 11778.0 | 45.0 | 13.Okt.2026 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.571,20 | 0.0 | 11732.0 | 315.0 | 10.Sept.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.584,15 | 0.0 | 11756.0 | 231.0 | 04.Okt.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.595,14 | 0.0 | 11912.0 | 275.0 | 20.März2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.621,20 | 0.0 | 11864.0 | 170.0 | 31.Jan.2028 | 338.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.623,89 | 0.0 | 11657.0 | 380.0 | 20.Juni2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.657,69 | 0.0 | 11849.0 | 257.0 | 10.Jan.2029 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 119.695,51 | 0.0 | 11952.0 | 1029.0 | 14.Okt.2036 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.791,72 | 0.0 | 11963.0 | 191.0 | 19.Apr.2028 | 409.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.807,12 | 0.0 | 11781.0 | 41.0 | 28.Sept.2026 | 288.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.877,06 | 0.0 | 11772.0 | 134.0 | 20.Sept.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.890,72 | 0.0 | 11808.0 | 146.0 | 02.Nov.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.938,10 | 0.0 | 11798.0 | 46.0 | 19.Okt.2026 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 120.041,59 | 0.0 | 11836.0 | 242.0 | 15.Nov.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 120.152,57 | 0.0 | 11896.0 | 258.0 | 15.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.176,58 | 0.0 | 11694.0 | 542.0 | 31.Mai2032 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.197,46 | 0.0 | 11894.0 | 346.0 | 13.Jan.2030 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.217,06 | 0.0 | 11711.0 | 379.0 | 14.Juni2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 120.242,78 | 0.0 | 11858.0 | 244.0 | 23.Nov.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 120.268,03 | 0.0 | 11802.0 | 41.0 | 28.Sept.2026 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.486,32 | 0.0 | 11550.0 | 405.0 | 23.Okt.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.487,05 | 0.0 | 11747.0 | 533.0 | 30.Apr.2032 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.491,47 | 0.0 | 11736.0 | 13.0 | 18.Juni2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.506,09 | 0.0 | 11648.0 | 345.0 | 15.Jan.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.508,42 | 0.0 | 11456.0 | 772.0 | 26.Aug.2035 | 369.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.508,96 | 0.0 | 11591.0 | 331.0 | 05.Nov.2029 | 280.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.510,82 | 0.0 | 11642.0 | 349.0 | 28.Jan.2035 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.518,88 | 0.0 | 11741.0 | 96.0 | 17.Apr.2027 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.520,22 | 0.0 | 11371.0 | 533.0 | 20.Juni2032 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.521,99 | 0.0 | 11445.0 | 368.0 | 19.Mai2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.522,57 | 0.0 | 11727.0 | 280.0 | 09.Apr.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.528,29 | 0.0 | 11518.0 | 779.0 | 18.Okt.2035 | 373.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.530,40 | 0.0 | 11700.0 | 73.0 | 12.Feb.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.533,26 | 0.0 | 11646.0 | 428.0 | 10.Jan.2031 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.561,91 | 0.0 | 11526.0 | 639.0 | 16.Okt.2033 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 117.563,15 | 0.0 | 11746.0 | 192.0 | 21.Apr.2028 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 117.564,06 | 0.0 | 11754.0 | 373.0 | 29.Apr.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.564,06 | 0.0 | 11616.0 | 566.0 | 12.Jan.2038 | 400.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 117.569,46 | 0.0 | 7692.0 | 546.0 | 28.Nov.2032 | 469.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 117.574,17 | 0.0 | 11735.0 | 583.0 | 06.Okt.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.582,17 | 0.0 | 11536.0 | 198.0 | 10.Juni2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 117.582,80 | 0.0 | 11693.0 | 37.0 | 12.Sept.2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.586,53 | 0.0 | 11724.0 | 162.0 | 31.Dez.2079 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 117.587,70 | 0.0 | 11617.0 | 330.0 | 05.Dez.2029 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.593,57 | 0.0 | 11382.0 | 935.0 | 03.Juli2038 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.595,56 | 0.0 | 11760.0 | 4.0 | 15.Mai2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.599,88 | 0.0 | 11540.0 | 649.0 | 30.Sept.2033 | 320.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.605,05 | 0.0 | 11380.0 | 819.0 | 16.Mai2036 | 338.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.605,07 | 0.0 | 11628.0 | 420.0 | 22.Jan.2032 | 414.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.608,08 | 0.0 | 11688.0 | 44.0 | 12.Okt.2026 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.609,22 | 0.0 | 11495.0 | 629.0 | 30.Sept.2033 | 388.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.612,87 | 0.0 | 7818.0 | 950.0 | 01.Apr.2045 | 276.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.613,64 | 0.0 | 11723.0 | 87.0 | 17.März2027 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 117.617,23 | 0.0 | 11692.0 | 445.0 | 26.Feb.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.623,55 | 0.0 | 11469.0 | 775.0 | 14.Aug.2035 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.632,24 | 0.0 | 11517.0 | 708.0 | 07.Okt.2034 | 370.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 117.632,62 | 0.0 | 11700.0 | 518.0 | 13.März2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 117.633,69 | 0.0 | 11557.0 | 486.0 | 30.Sept.2031 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.635,48 | 0.0 | 11699.0 | 351.0 | 12.März2030 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.637,17 | 0.0 | 11517.0 | 564.0 | 02.Okt.2032 | 363.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 117.639,43 | 0.0 | 11567.0 | 407.0 | 13.Nov.2030 | 361.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 117.648,85 | 0.0 | 11653.0 | 510.0 | 22.Jan.2032 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.651,52 | 0.0 | 11628.0 | 337.0 | 27.Nov.2029 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.651,94 | 0.0 | 11490.0 | 374.0 | 07.Mai2030 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.657,43 | 0.0 | 11762.0 | 684.0 | 28.Apr.2034 | 396.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.663,16 | 0.0 | 11618.0 | 334.0 | 29.Nov.2030 | 300.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.671,95 | 0.0 | 11573.0 | 408.0 | 24.Sept.2030 | 275.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 117.673,47 | 0.0 | 11684.0 | 350.0 | 19.Feb.2031 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.677,45 | 0.0 | 11752.0 | 283.0 | 16.Apr.2029 | 319.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.682,55 | 0.0 | 11701.0 | 938.0 | 10.März2038 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 117.685,77 | 0.0 | 11569.0 | 488.0 | 15.Okt.2031 | 313.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 117.691,41 | 0.0 | 9403.0 | 1387.0 | 23.Okt.2055 | 538.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 117.694,85 | 0.0 | 11710.0 | 936.0 | 17.März2038 | 410.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.711,20 | 0.0 | 11769.0 | 369.0 | 29.Apr.2031 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.713,28 | 0.0 | 11738.0 | 185.0 | 27.März2028 | 299.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 117.717,52 | 0.0 | 11491.0 | 770.0 | 04.Sept.2035 | 364.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.721,02 | 0.0 | 11771.0 | 362.0 | 30.Apr.2030 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 117.728,08 | 0.0 | 11394.0 | 884.0 | 30.Mai2037 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 117.732,82 | 0.0 | 11727.0 | 753.0 | 24.März2035 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.733,52 | 0.0 | 11591.0 | 107.0 | 12.Juni2027 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 117.734,76 | 0.0 | 11608.0 | 101.0 | 24.Mai2027 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 117.736,61 | 0.0 | 7782.0 | 1294.0 | 01.März2048 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.737,62 | 0.0 | 11624.0 | 336.0 | 27.Nov.2029 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.744,65 | 0.0 | 11567.0 | 566.0 | 21.Nov.2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.746,19 | 0.0 | 11758.0 | 282.0 | 16.Apr.2029 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.747,56 | 0.0 | 11692.0 | 43.0 | 08.Okt.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 117.749,84 | 0.0 | 11700.0 | 37.0 | 12.Sept.2026 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.753,95 | 0.0 | 11478.0 | 624.0 | 01.Aug.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.755,44 | 0.0 | 11478.0 | 953.0 | 05.Sept.2038 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.755,81 | 0.0 | 11717.0 | 1270.0 | 03.Apr.2053 | 563.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.756,88 | 0.0 | 11387.0 | 816.0 | 22.Mai2036 | 350.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.765,52 | 0.0 | 11685.0 | 37.0 | 15.Sept.2026 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.769,02 | 0.0 | 11738.0 | 184.0 | 23.März2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.777,13 | 0.0 | 11699.0 | 520.0 | 15.Feb.2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.777,31 | 0.0 | 11690.0 | 433.0 | 06.Feb.2031 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.795,42 | 0.0 | 11631.0 | 242.0 | 22.Nov.2028 | 288.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 117.796,31 | 0.0 | 11761.0 | 453.0 | 16.Apr.2031 | 392.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.806,67 | 0.0 | 11498.0 | 627.0 | 03.Sept.2033 | 365.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.816,89 | 0.0 | 11576.0 | 403.0 | 30.Sept.2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 117.817,68 | 0.0 | 11719.0 | 676.0 | 11.März2034 | 381.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.823,41 | 0.0 | 11737.0 | 361.0 | 26.März2030 | 388.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 117.828,46 | 0.0 | 11536.0 | 558.0 | 24.Sept.2032 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 117.828,64 | 0.0 | 11767.0 | 651.0 | 31.Dez.2079 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 117.828,74 | 0.0 | 11776.0 | 364.0 | 25.Apr.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.830,33 | 0.0 | 11582.0 | 315.0 | 05.Sept.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 117.830,78 | 0.0 | 11723.0 | 19.0 | 09.Juli2026 | 63.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.839,24 | 0.0 | 11568.0 | 485.0 | 22.Okt.2031 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.868,68 | 0.0 | 11763.0 | 178.0 | 07.Apr.2028 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.871,87 | 0.0 | 11737.0 | 15.0 | 24.Juni2026 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.880,25 | 0.0 | 11426.0 | 680.0 | 15.Juli2034 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.886,38 | 0.0 | 11624.0 | 789.0 | 16.Mai2036 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 117.892,51 | 0.0 | 11612.0 | 494.0 | 24.Nov.2031 | 349.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.897,33 | 0.0 | 11790.0 | 285.0 | 06.Mai2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.898,16 | 0.0 | 11678.0 | 347.0 | 10.Jan.2030 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.899,75 | 0.0 | 11738.0 | 360.0 | 19.März2030 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.903,96 | 0.0 | 11588.0 | 406.0 | 25.Nov.2031 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.905,75 | 0.0 | 11604.0 | 492.0 | 11.Nov.2031 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.911,53 | 0.0 | 11745.0 | 266.0 | 18.März2029 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 117.915,84 | 0.0 | 11682.0 | 340.0 | 16.Jan.2030 | 325.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 117.917,10 | 0.0 | 11745.0 | 522.0 | 25.März2032 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.938,07 | 0.0 | 11617.0 | 101.0 | 28.Mai2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.947,94 | 0.0 | 11651.0 | 337.0 | 27.Nov.2029 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.949,91 | 0.0 | 9368.0 | 207.0 | 28.Juni2028 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.951,54 | 0.0 | 11696.0 | 351.0 | 30.Jan.2030 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.956,02 | 0.0 | 11747.0 | 522.0 | 23.März2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.958,44 | 0.0 | 11514.0 | 904.0 | 02.Sept.2037 | 362.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.961,69 | 0.0 | 11590.0 | 809.0 | 15.Jan.2038 | 700.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.961,96 | 0.0 | 11795.0 | 326.0 | 30.Okt.2029 | 378.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.962,00 | 0.0 | 11706.0 | 52.0 | 09.Nov.2026 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 117.963,69 | 0.0 | 7765.0 | 1275.0 | 01.Aug.2047 | 395.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 117.963,84 | 0.0 | 11791.0 | 512.0 | 31.Dez.2079 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.967,10 | 0.0 | 11584.0 | 493.0 | 22.Okt.2031 | 345.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.970,21 | 0.0 | 11552.0 | 564.0 | 09.Sept.2032 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.976,89 | 0.0 | 11749.0 | 678.0 | 22.März2034 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 117.978,00 | 0.0 | 7692.0 | 1287.0 | 01.Juni2049 | 415.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 117.978,10 | 0.0 | 11756.0 | 1224.0 | 10.Apr.2050 | 534.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.978,50 | 0.0 | 11676.0 | 154.0 | 08.Dez.2028 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.978,67 | 0.0 | 11694.0 | 347.0 | 22.Jan.2031 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.979,42 | 0.0 | 11749.0 | 524.0 | 26.März2032 | 422.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.980,26 | 0.0 | 11712.0 | 50.0 | 17.Nov.2026 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.983,62 | 0.0 | 11628.0 | 330.0 | 17.Nov.2029 | 320.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.985,79 | 0.0 | 11552.0 | 193.0 | 26.Mai2028 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.986,49 | 0.0 | 11715.0 | 57.0 | 15.Dez.2026 | 190.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.986,59 | 0.0 | 11757.0 | 5.0 | 20.Mai2026 | 38.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 117.992,76 | 0.0 | 7800.0 | 1302.0 | 01.März2048 | 395.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 117.993,87 | 0.0 | 11592.0 | 489.0 | 26.Nov.2031 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 117.997,55 | 0.0 | 11526.0 | 467.0 | 22.Juli2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.004,81 | 0.0 | 11545.0 | 784.0 | 17.Sept.2035 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 118.004,88 | 0.0 | 11461.0 | 540.0 | 11.Juni2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.007,23 | 0.0 | 11412.0 | 875.0 | 17.Juni2037 | 379.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.020,01 | 0.0 | 11425.0 | 678.0 | 01.Juni2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.023,72 | 0.0 | 11662.0 | 150.0 | 16.Nov.2027 | 263.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 118.027,83 | 0.0 | 11790.0 | 447.0 | 21.Apr.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.029,20 | 0.0 | 11791.0 | 451.0 | 21.Apr.2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 118.036,24 | 0.0 | 11455.0 | 609.0 | 06.Mai2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.044,64 | 0.0 | 11503.0 | 744.0 | 02.Sept.2036 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.046,96 | 0.0 | 11654.0 | 425.0 | 02.Jan.2036 | 392.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 118.048,19 | 0.0 | 11733.0 | 19.0 | 09.Juli2026 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 118.057,98 | 0.0 | 11616.0 | 107.0 | 21.Juni2027 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.069,45 | 0.0 | 11771.0 | 184.0 | 23.März2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.084,05 | 0.0 | 11727.0 | 20.0 | 15.Juli2026 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.086,84 | 0.0 | 11768.0 | 185.0 | 26.März2028 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 118.099,59 | 0.0 | 11683.0 | 505.0 | 16.Jan.2032 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 118.102,04 | 0.0 | 7820.0 | 1246.0 | 15.März2047 | 415.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 118.103,75 | 0.0 | 11769.0 | 447.0 | 01.Apr.2031 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.105,44 | 0.0 | 11526.0 | 746.0 | 15.Sept.2036 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.106,69 | 0.0 | 11690.0 | 346.0 | 10.Jan.2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.114,22 | 0.0 | 11624.0 | 226.0 | 11.Sept.2028 | 250.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.121,59 | 0.0 | 11515.0 | 484.0 | 15.Juni2032 | 788.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 118.124,87 | 0.0 | 11774.0 | 355.0 | 02.Apr.2030 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 118.126,97 | 0.0 | 11762.0 | 604.0 | 19.März2033 | 363.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 118.131,69 | 0.0 | 6623.0 | 1484.0 | 28.Mai2051 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.139,55 | 0.0 | 11706.0 | 51.0 | 04.Nov.2026 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 118.147,24 | 0.0 | 11746.0 | 930.0 | 11.März2038 | 419.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.151,59 | 0.0 | 11749.0 | 260.0 | 27.Feb.2029 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.151,96 | 0.0 | 11495.0 | 693.0 | 11.Juli2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.158,83 | 0.0 | 11608.0 | 397.0 | 09.Sept.2030 | 275.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 118.165,76 | 0.0 | 11799.0 | 543.0 | 30.Juni2032 | 394.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.167,55 | 0.0 | 11708.0 | 47.0 | 02.Nov.2026 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.171,15 | 0.0 | 5778.0 | 1393.0 | 01.Dez.2051 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 118.172,85 | 0.0 | 11497.0 | 430.0 | 09.Sept.2055 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.180,83 | 0.0 | 11644.0 | 229.0 | 03.Okt.2028 | 256.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 118.180,95 | 0.0 | 11627.0 | 491.0 | 25.Nov.2031 | 377.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.180,98 | 0.0 | 11556.0 | 473.0 | 02.Sept.2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.182,31 | 0.0 | 11761.0 | 273.0 | 31.Dez.2079 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 118.183,33 | 0.0 | 7817.0 | 1230.0 | 01.März2045 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.183,41 | 0.0 | 11601.0 | 403.0 | 27.Sept.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.194,11 | 0.0 | 11532.0 | 624.0 | 13.Sept.2033 | 388.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 118.200,11 | 0.0 | 11590.0 | 114.0 | 05.Juli2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.201,04 | 0.0 | 11535.0 | 391.0 | 22.Aug.2031 | 365.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.202,54 | 0.0 | 11629.0 | 414.0 | 24.Nov.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.220,44 | 0.0 | 11557.0 | 554.0 | 30.Aug.2032 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.220,56 | 0.0 | 11776.0 | 746.0 | 26.März2035 | 400.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 118.224,40 | 0.0 | 11590.0 | 400.0 | 07.Okt.2031 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 118.225,54 | 0.0 | 11775.0 | 355.0 | 20.März2030 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.229,84 | 0.0 | 11544.0 | 376.0 | 20.Mai2030 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.235,90 | 0.0 | 11667.0 | 500.0 | 13.Dez.2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.245,58 | 0.0 | 11714.0 | 48.0 | 30.Okt.2026 | 188.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.259,65 | 0.0 | 7884.0 | 1306.0 | 01.Mai2049 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.274,01 | 0.0 | 11584.0 | 389.0 | 18.Jan.2031 | 850.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 118.278,93 | 0.0 | 11789.0 | 366.0 | 27.März2030 | 341.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 118.279,79 | 0.0 | 5882.0 | 1562.0 | 15.März2051 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.285,98 | 0.0 | 11750.0 | 10.0 | 08.Juni2026 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.286,66 | 0.0 | 11781.0 | 364.0 | 18.März2030 | 339.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.290,63 | 0.0 | 11508.0 | 538.0 | 16.Juni2032 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.297,60 | 0.0 | 11798.0 | 440.0 | 08.Apr.2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.297,73 | 0.0 | 11747.0 | 256.0 | 08.Feb.2029 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.315,69 | 0.0 | 11751.0 | 8.0 | 31.Mai2026 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.317,13 | 0.0 | 11586.0 | 479.0 | 08.Okt.2031 | 371.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 118.319,71 | 0.0 | 11797.0 | 448.0 | 07.Apr.2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.322,60 | 0.0 | 11581.0 | 475.0 | 05.Sept.2031 | 328.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.325,75 | 0.0 | 11609.0 | 398.0 | 30.Sept.2030 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 118.326,57 | 0.0 | 11710.0 | 732.0 | 23.Jan.2035 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 118.326,62 | 0.0 | 11628.0 | 100.0 | 27.Mai2027 | 188.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 118.329,38 | 0.0 | 11645.0 | 117.0 | 14.Juli2027 | 200.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.331,07 | 0.0 | 11707.0 | 589.0 | 17.Jan.2033 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 118.335,97 | 0.0 | 7870.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 118.340,06 | 0.0 | 11805.0 | 443.0 | 08.Apr.2031 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.346,22 | 0.0 | 11621.0 | 567.0 | 17.Okt.2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.348,59 | 0.0 | 11775.0 | 521.0 | 12.März2032 | 371.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.349,07 | 0.0 | 11814.0 | 535.0 | 14.Apr.2032 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 118.351,67 | 0.0 | 11762.0 | 171.0 | 14.Feb.2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.353,87 | 0.0 | 11595.0 | 398.0 | 25.Aug.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.357,59 | 0.0 | 11444.0 | 747.0 | 19.Mai2035 | 350.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 118.367,20 | 0.0 | 11745.0 | 11.0 | 09.Juni2026 | 88.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.368,59 | 0.0 | 11572.0 | 387.0 | 08.Juli2030 | 276.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 118.368,71 | 0.0 | 11529.0 | 1301.0 | 30.Mai2057 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.369,00 | 0.0 | 11400.0 | 1269.0 | 27.Mai2045 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.379,95 | 0.0 | 7874.0 | 1277.0 | 15.Apr.2047 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 118.392,06 | 0.0 | 11584.0 | 395.0 | 02.Okt.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 118.392,78 | 0.0 | 11728.0 | 339.0 | 15.Jan.2030 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.398,52 | 0.0 | 11794.0 | 354.0 | 25.März2030 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.398,96 | 0.0 | 11488.0 | 535.0 | 14.Juli2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.416,80 | 0.0 | 11567.0 | 292.0 | 11.Juni2029 | 263.0 |
| OMVAV | OMV AG RegS | Energie | 118.419,01 | 0.0 | 11670.0 | 400.0 | 31.Dez.2079 | 437.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.423,09 | 0.0 | 11776.0 | 268.0 | 05.März2030 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.424,88 | 0.0 | 11797.0 | 359.0 | 22.März2030 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 118.425,26 | 0.0 | 11722.0 | 339.0 | 25.Nov.2029 | 238.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 118.425,90 | 0.0 | 11728.0 | 508.0 | 23.Jan.2032 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.428,64 | 0.0 | 11774.0 | 985.0 | 13.März2039 | 438.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.465,05 | 0.0 | 11727.0 | 338.0 | 22.Jan.2030 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 118.465,62 | 0.0 | 7846.0 | 1076.0 | 15.März2042 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 118.466,14 | 0.0 | 11752.0 | 430.0 | 23.Jan.2031 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.466,58 | 0.0 | 11572.0 | 628.0 | 08.Sept.2033 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.467,36 | 0.0 | 11707.0 | 247.0 | 13.Dez.2028 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 118.472,79 | 0.0 | 11473.0 | 752.0 | 22.Mai2035 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.476,07 | 0.0 | 11573.0 | 552.0 | 10.Sept.2032 | 365.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.485,17 | 0.0 | 11644.0 | 100.0 | 28.Mai2027 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 118.488,36 | 0.0 | 7715.0 | 1228.0 | 15.Nov.2046 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.492,15 | 0.0 | 11504.0 | 533.0 | 06.Juni2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.492,71 | 0.0 | 11728.0 | 665.0 | 15.Jan.2034 | 355.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.493,34 | 0.0 | 11740.0 | 349.0 | 21.Jan.2030 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.499,70 | 0.0 | 11817.0 | 229.0 | 01.Okt.2028 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 118.504,42 | 0.0 | 7877.0 | 1283.0 | 10.Apr.2047 | 395.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.510,85 | 0.0 | 11654.0 | 113.0 | 30.Juni2027 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.511,42 | 0.0 | 11828.0 | 89.0 | 12.Apr.2027 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.511,86 | 0.0 | 11655.0 | 495.0 | 10.Okt.2031 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 118.514,16 | 0.0 | 11738.0 | 14.0 | 22.Juni2026 | 113.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.523,20 | 0.0 | 11726.0 | 422.0 | 29.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.528,50 | 0.0 | 11749.0 | 12.0 | 13.Juni2026 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.529,92 | 0.0 | 11803.0 | 354.0 | 21.März2030 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 118.538,41 | 0.0 | 7837.0 | 1304.0 | 01.März2048 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.538,44 | 0.0 | 11743.0 | 426.0 | 23.Jan.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.542,45 | 0.0 | 11759.0 | 169.0 | 26.Jan.2029 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.543,57 | 0.0 | 11620.0 | 399.0 | 10.Sept.2030 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.544,72 | 0.0 | 11536.0 | 618.0 | 11.Aug.2033 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 118.550,31 | 0.0 | 11767.0 | 1.0 | 04.Mai2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.554,00 | 0.0 | 11755.0 | 350.0 | 21.Jan.2030 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 118.556,86 | 0.0 | 11418.0 | 732.0 | 27.Mai2035 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 118.557,40 | 0.0 | 11792.0 | 436.0 | 11.März2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.558,93 | 0.0 | 11792.0 | 351.0 | 07.März2030 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.559,70 | 0.0 | 11695.0 | 249.0 | 23.Dez.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.560,09 | 0.0 | 11618.0 | 567.0 | 02.Okt.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.566,63 | 0.0 | 11781.0 | 78.0 | 12.Feb.2027 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 118.567,89 | 0.0 | 11811.0 | 265.0 | 21.März2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.573,94 | 0.0 | 11745.0 | 15.0 | 24.Juni2026 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.592,58 | 0.0 | 11638.0 | 399.0 | 02.Okt.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 118.594,42 | 0.0 | 11826.0 | 367.0 | 02.Apr.2030 | 354.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.602,30 | 0.0 | 11770.0 | 171.0 | 04.Feb.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.607,56 | 0.0 | 11486.0 | 523.0 | 13.Mai2033 | 329.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 118.608,12 | 0.0 | 11559.0 | 542.0 | 23.Juni2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.610,77 | 0.0 | 11833.0 | 815.0 | 10.Apr.2036 | 412.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.611,96 | 0.0 | 11650.0 | 720.0 | 14.Juni2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.612,49 | 0.0 | 11736.0 | 424.0 | 14.Jan.2032 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 118.614,35 | 0.0 | 11803.0 | 262.0 | 12.März2029 | 361.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.616,51 | 0.0 | 11769.0 | 497.0 | 20.Feb.2037 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.617,05 | 0.0 | 11764.0 | 673.0 | 06.Feb.2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.617,76 | 0.0 | 11748.0 | 14.0 | 22.Juni2026 | 113.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.623,10 | 0.0 | 11612.0 | 392.0 | 11.Sept.2030 | 335.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.627,02 | 0.0 | 11662.0 | 436.0 | 27.Feb.2036 | 401.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 118.631,57 | 0.0 | 11810.0 | 263.0 | 15.März2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.632,72 | 0.0 | 11741.0 | 743.0 | 16.Jan.2035 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 118.635,60 | 0.0 | 11606.0 | 632.0 | 23.Sept.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.638,38 | 0.0 | 11643.0 | 490.0 | 07.Okt.2031 | 332.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 118.640,25 | 0.0 | 7821.0 | 1278.0 | 15.Aug.2048 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 118.642,68 | 0.0 | 11794.0 | 437.0 | 23.Feb.2031 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.642,75 | 0.0 | 11713.0 | 148.0 | 19.Nov.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.658,17 | 0.0 | 11574.0 | 288.0 | 06.Juni2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.659,23 | 0.0 | 11587.0 | 388.0 | 27.Aug.2031 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.661,70 | 0.0 | 11574.0 | 384.0 | 03.Juli2030 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 118.662,72 | 0.0 | 11801.0 | 434.0 | 13.März2031 | 413.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.662,92 | 0.0 | 11623.0 | 100.0 | 31.Mai2027 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.668,28 | 0.0 | 11791.0 | 174.0 | 15.Feb.2028 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.672,93 | 0.0 | 11533.0 | 538.0 | 16.Juni2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.689,04 | 0.0 | 11814.0 | 527.0 | 19.März2032 | 395.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.708,08 | 0.0 | 11617.0 | 762.0 | 22.Okt.2035 | 413.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.708,12 | 0.0 | 11850.0 | 440.0 | 17.Apr.2031 | 463.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.711,36 | 0.0 | 11501.0 | 750.0 | 18.Juni2035 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 118.712,44 | 0.0 | 11612.0 | 389.0 | 27.Aug.2030 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.713,17 | 0.0 | 11505.0 | 888.0 | 10.Juni2037 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.713,64 | 0.0 | 11758.0 | 430.0 | 21.Jan.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.728,82 | 0.0 | 11743.0 | 48.0 | 24.Okt.2026 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.732,43 | 0.0 | 11480.0 | 742.0 | 20.Juni2035 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.733,92 | 0.0 | 11747.0 | 659.0 | 20.Jan.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.740,53 | 0.0 | 11849.0 | 445.0 | 10.Apr.2031 | 369.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.741,09 | 0.0 | 11642.0 | 393.0 | 03.Sept.2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.742,76 | 0.0 | 11629.0 | 558.0 | 06.Okt.2032 | 367.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 118.751,64 | 0.0 | 7908.0 | 1255.0 | 24.Okt.2067 | 430.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.756,24 | 0.0 | 11746.0 | 422.0 | 14.Jan.2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.762,35 | 0.0 | 11553.0 | 369.0 | 02.Mai2030 | 275.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.767,79 | 0.0 | 11533.0 | 533.0 | 10.Juni2032 | 328.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.769,83 | 0.0 | 11598.0 | 294.0 | 20.Juni2029 | 275.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.770,58 | 0.0 | 11559.0 | 379.0 | 19.Juni2030 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 118.785,35 | 0.0 | 11582.0 | 284.0 | 01.Juni2029 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.788,65 | 0.0 | 11477.0 | 654.0 | 28.Juli2055 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.789,20 | 0.0 | 11660.0 | 208.0 | 03.Juli2028 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.794,85 | 0.0 | 11810.0 | 77.0 | 26.Feb.2027 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.800,12 | 0.0 | 11845.0 | 400.0 | 01.Okt.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.810,79 | 0.0 | 7773.0 | 1271.0 | 15.Juni2047 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.815,78 | 0.0 | 11592.0 | 696.0 | 11.Sept.2034 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.817,40 | 0.0 | 11530.0 | 533.0 | 12.Juni2032 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.821,35 | 0.0 | 11651.0 | 712.0 | 16.Okt.2034 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 118.825,12 | 0.0 | 7904.0 | 1292.0 | 15.Okt.2047 | 403.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.830,68 | 0.0 | 11770.0 | 155.0 | 21.Jan.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.836,48 | 0.0 | 11776.0 | 596.0 | 01.Feb.2033 | 375.0 |
| V | VISA INC | Technologie | 118.838,60 | 0.0 | 11530.0 | 609.0 | 15.Mai2033 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.861,25 | 0.0 | 11498.0 | 744.0 | 24.Juni2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.863,61 | 0.0 | 11868.0 | 748.0 | 17.Apr.2035 | 414.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.486,93 | 0.0 | 11569.0 | 322.0 | 01.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.509,07 | 0.0 | 11582.0 | 324.0 | 03.Okt.2029 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.512,27 | 0.0 | 11717.0 | 23.0 | 24.Juli2026 | 38.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.512,45 | 0.0 | 11553.0 | 405.0 | 09.Sept.2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.514,07 | 0.0 | 11712.0 | 454.0 | 21.März2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.521,08 | 0.0 | 11515.0 | 645.0 | 29.Aug.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.581,56 | 0.0 | 11744.0 | 284.0 | 16.Apr.2029 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.596,38 | 0.0 | 11510.0 | 386.0 | 25.Juni2030 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.622,49 | 0.0 | 11545.0 | 488.0 | 04.Sept.2031 | 282.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 117.643,14 | 0.0 | 11719.0 | 24.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.671,70 | 0.0 | 11731.0 | 18.0 | 06.Juli2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.679,56 | 0.0 | 11705.0 | 692.0 | 28.Feb.2034 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.680,48 | 0.0 | 11598.0 | 232.0 | 02.Okt.2028 | 250.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.686,02 | 0.0 | 11570.0 | 315.0 | 03.Sept.2029 | 257.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.686,97 | 0.0 | 11684.0 | 354.0 | 30.Jan.2030 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.704,58 | 0.0 | 11769.0 | 698.0 | 30.Apr.2034 | 365.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.752,69 | 0.0 | 11763.0 | 191.0 | 18.Apr.2028 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 117.800,18 | 0.0 | 11686.0 | 1396.0 | 09.Feb.2046 | 363.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.804,90 | 0.0 | 11610.0 | 232.0 | 02.Okt.2028 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.836,69 | 0.0 | 11604.0 | 322.0 | 01.Okt.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.851,25 | 0.0 | 11736.0 | 81.0 | 26.Feb.2027 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.865,39 | 0.0 | 11460.0 | 842.0 | 11.Juni2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.903,88 | 0.0 | 11583.0 | 208.0 | 03.Juli2028 | 213.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.904,99 | 0.0 | 11541.0 | 293.0 | 12.Juni2029 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.921,63 | 0.0 | 11727.0 | 175.0 | 16.Feb.2028 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 117.942,59 | 0.0 | 11776.0 | 415.0 | 14.Okt.2030 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.944,91 | 0.0 | 11489.0 | 544.0 | 24.Mai2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.958,71 | 0.0 | 11443.0 | 760.0 | 22.Juni2035 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.965,75 | 0.0 | 11597.0 | 317.0 | 10.Sept.2029 | 265.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 117.967,58 | 0.0 | 11767.0 | 1.0 | 03.Mai2026 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 117.972,34 | 0.0 | 11796.0 | 465.0 | 30.Apr.2031 | 305.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.974,87 | 0.0 | 11738.0 | 177.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.979,64 | 0.0 | 11737.0 | 176.0 | 21.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.999,86 | 0.0 | 11694.0 | 602.0 | 10.Jan.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.049,30 | 0.0 | 11604.0 | 316.0 | 06.Sept.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.050,29 | 0.0 | 11783.0 | 458.0 | 09.Apr.2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 118.062,84 | 0.0 | 11716.0 | 168.0 | 24.Jan.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 118.103,28 | 0.0 | 11526.0 | 374.0 | 13.Mai2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.123,77 | 0.0 | 11511.0 | 545.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.133,87 | 0.0 | 11506.0 | 543.0 | 19.Mai2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 118.157,98 | 0.0 | 11760.0 | 5.0 | 19.Mai2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 118.194,92 | 0.0 | 11636.0 | 118.0 | 20.Juli2027 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 118.204,74 | 0.0 | 11682.0 | 512.0 | 20.Dez.2031 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.232,66 | 0.0 | 11645.0 | 229.0 | 22.Sept.2028 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 118.248,60 | 0.0 | 11632.0 | 109.0 | 16.Juni2027 | 188.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.249,82 | 0.0 | 11734.0 | 170.0 | 31.Jan.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.263,51 | 0.0 | 11629.0 | 314.0 | 29.Aug.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.270,06 | 0.0 | 11686.0 | 671.0 | 12.Dez.2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.271,94 | 0.0 | 11736.0 | 353.0 | 31.Jan.2030 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.277,08 | 0.0 | 11577.0 | 388.0 | 09.Juli2030 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 118.278,72 | 0.0 | 11706.0 | 817.0 | 13.Jan.2036 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.298,18 | 0.0 | 11683.0 | 591.0 | 30.Nov.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.326,73 | 0.0 | 11504.0 | 771.0 | 25.Mai2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.362,59 | 0.0 | 11739.0 | 260.0 | 16.Jan.2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.382,14 | 0.0 | 11539.0 | 545.0 | 28.Mai2032 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.392,75 | 0.0 | 11768.0 | 529.0 | 19.Feb.2032 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.396,51 | 0.0 | 11812.0 | 187.0 | 04.Apr.2028 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.400,76 | 0.0 | 11689.0 | 144.0 | 25.Okt.2027 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.406,02 | 0.0 | 11514.0 | 772.0 | 28.Mai2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.408,81 | 0.0 | 11577.0 | 288.0 | 21.Mai2029 | 238.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.452,23 | 0.0 | 11833.0 | 191.0 | 19.Apr.2028 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.458,78 | 0.0 | 11569.0 | 382.0 | 18.Juni2030 | 271.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.466,41 | 0.0 | 11568.0 | 287.0 | 20.Mai2029 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.475,21 | 0.0 | 11654.0 | 227.0 | 14.Sept.2028 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.495,18 | 0.0 | 11583.0 | 558.0 | 29.Juli2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.510,26 | 0.0 | 11579.0 | 297.0 | 28.Juni2029 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.527,45 | 0.0 | 11561.0 | 377.0 | 29.Mai2030 | 268.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.539,34 | 0.0 | 11519.0 | 539.0 | 20.Mai2032 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.548,47 | 0.0 | 11761.0 | 168.0 | 24.Jan.2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.553,76 | 0.0 | 11512.0 | 617.0 | 25.Mai2033 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.575,11 | 0.0 | 11626.0 | 485.0 | 04.Sept.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.579,75 | 0.0 | 11677.0 | 233.0 | 09.Okt.2028 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.603,00 | 0.0 | 11571.0 | 380.0 | 18.Juli2030 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.611,35 | 0.0 | 11690.0 | 135.0 | 20.Sept.2027 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.621,41 | 0.0 | 11574.0 | 551.0 | 24.Juni2032 | 288.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 118.659,88 | 0.0 | 11693.0 | 236.0 | 18.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.699,37 | 0.0 | 11772.0 | 69.0 | 11.Jan.2027 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.720,16 | 0.0 | 11851.0 | 94.0 | 14.Apr.2027 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.754,01 | 0.0 | 11789.0 | 75.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.758,47 | 0.0 | 11807.0 | 80.0 | 22.Feb.2027 | 313.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.784,56 | 0.0 | 11604.0 | 292.0 | 11.Juni2029 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.844,70 | 0.0 | 11810.0 | 80.0 | 19.Feb.2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.844,96 | 0.0 | 11701.0 | 135.0 | 23.Sept.2027 | 258.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.847,43 | 0.0 | 11829.0 | 84.0 | 09.März2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.856,72 | 0.0 | 11825.0 | 271.0 | 05.März2029 | 330.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.077,61 | 0.0 | 11445.0 | 581.0 | 20.Nov.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.079,46 | 0.0 | 11588.0 | 692.0 | 13.Apr.2034 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 116.083,49 | 0.0 | 11561.0 | 606.0 | 20.März2033 | 350.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 116.085,59 | 0.0 | 7655.0 | 1233.0 | 15.Aug.2046 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.090,64 | 0.0 | 11388.0 | 962.0 | 16.Nov.2038 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.098,80 | 0.0 | 7671.0 | 664.0 | 24.Aug.2034 | 515.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.108,72 | 0.0 | 11527.0 | 674.0 | 16.Feb.2034 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.115,20 | 0.0 | 11527.0 | 594.0 | 20.Feb.2033 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.115,49 | 0.0 | 11610.0 | 96.0 | 27.Apr.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 116.117,23 | 0.0 | 11586.0 | 82.0 | 03.März2027 | 138.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.119,58 | 0.0 | 11494.0 | 808.0 | 20.Jan.2036 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 116.123,48 | 0.0 | 11583.0 | 979.0 | 04.Apr.2038 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.126,42 | 0.0 | 11525.0 | 692.0 | 12.Mai2034 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 116.129,29 | 0.0 | 11391.0 | 616.0 | 09.Juni2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 116.130,01 | 0.0 | 11596.0 | 83.0 | 08.März2027 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 116.135,28 | 0.0 | 11426.0 | 192.0 | 09.Mai2028 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.147,94 | 0.0 | 11490.0 | 491.0 | 21.Jan.2037 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 116.155,55 | 0.0 | 11598.0 | 69.0 | 13.Jan.2027 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.164,82 | 0.0 | 11532.0 | 144.0 | 22.Okt.2027 | 138.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.167,67 | 0.0 | 11352.0 | 1199.0 | 15.Okt.2043 | 415.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.174,31 | 0.0 | 11611.0 | 187.0 | 24.Apr.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.184,45 | 0.0 | 11541.0 | 171.0 | 29.Jan.2048 | 263.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.185,86 | 0.0 | 11538.0 | 393.0 | 10.Aug.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.195,35 | 0.0 | 11431.0 | 721.0 | 21.Nov.2034 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.195,60 | 0.0 | 11397.0 | 705.0 | 03.Juni2055 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.196,20 | 0.0 | 11563.0 | 362.0 | 01.März2030 | 290.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.199,04 | 0.0 | 11587.0 | 74.0 | 29.Jan.2027 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.200,14 | 0.0 | 11513.0 | 156.0 | 05.Dez.2047 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.203,69 | 0.0 | 11519.0 | 515.0 | 20.Jan.2032 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 116.204,66 | 0.0 | 11354.0 | 706.0 | 29.Aug.2034 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.212,15 | 0.0 | 11550.0 | 355.0 | 13.Feb.2030 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.217,21 | 0.0 | 11364.0 | 904.0 | 30.Sept.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.217,27 | 0.0 | 11515.0 | 429.0 | 10.Jan.2031 | 297.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.219,49 | 0.0 | 11601.0 | 70.0 | 15.Jan.2027 | 60.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.222,12 | 0.0 | 11537.0 | 1346.0 | 14.März2053 | 481.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.227,24 | 0.0 | 11478.0 | 590.0 | 14.Dez.2032 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.236,96 | 0.0 | 11415.0 | 654.0 | 08.Sept.2033 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.237,38 | 0.0 | 11601.0 | 73.0 | 25.Jan.2027 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 116.252,26 | 0.0 | 11616.0 | 826.0 | 24.Apr.2036 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.253,36 | 0.0 | 11512.0 | 111.0 | 23.Juni2027 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.259,45 | 0.0 | 11524.0 | 141.0 | 19.Okt.2027 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 116.273,71 | 0.0 | 11586.0 | 622.0 | 17.März2033 | 288.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 116.282,16 | 0.0 | 11415.0 | 485.0 | 01.Okt.2031 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.288,45 | 0.0 | 11426.0 | 575.0 | 27.Okt.2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.289,59 | 0.0 | 11359.0 | 630.0 | 04.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.294,69 | 0.0 | 11574.0 | 619.0 | 15.Mai2033 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.309,89 | 0.0 | 11631.0 | 45.0 | 15.Okt.2026 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.319,79 | 0.0 | 11527.0 | 135.0 | 25.Sept.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.319,79 | 0.0 | 11616.0 | 533.0 | 17.Apr.2032 | 360.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 116.320,21 | 0.0 | 11612.0 | 85.0 | 13.März2027 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.323,08 | 0.0 | 11521.0 | 670.0 | 19.Jan.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.323,26 | 0.0 | 11625.0 | 50.0 | 03.Nov.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.331,29 | 0.0 | 11445.0 | 412.0 | 14.Okt.2030 | 292.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 116.332,58 | 0.0 | 11539.0 | 347.0 | 10.Jan.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.347,68 | 0.0 | 11374.0 | 849.0 | 03.Sept.2036 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 116.351,89 | 0.0 | 11551.0 | 678.0 | 11.Feb.2034 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.352,41 | 0.0 | 11536.0 | 101.0 | 13.Mai2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.356,11 | 0.0 | 11616.0 | 83.0 | 09.März2027 | 113.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.358,88 | 0.0 | 9871.0 | 123.0 | 15.Aug.2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.362,59 | 0.0 | 5781.0 | 1679.0 | 16.Sept.2062 | 297.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 116.370,08 | 0.0 | 11388.0 | 558.0 | 22.Sept.2032 | 350.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 116.371,10 | 0.0 | 11517.0 | 759.0 | 05.Feb.2046 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.371,44 | 0.0 | 11636.0 | 617.0 | 30.Apr.2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.371,63 | 0.0 | 11487.0 | 507.0 | 05.Nov.2031 | 263.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.372,49 | 0.0 | 11459.0 | 409.0 | 29.Okt.2030 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 116.378,70 | 0.0 | 11601.0 | 541.0 | 22.März2032 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 116.380,70 | 0.0 | 11547.0 | 434.0 | 06.Feb.2032 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 116.384,04 | 0.0 | 11605.0 | 178.0 | 21.März2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.393,20 | 0.0 | 11559.0 | 353.0 | 07.Feb.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.393,34 | 0.0 | 11534.0 | 234.0 | 07.Okt.2083 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.396,59 | 0.0 | 11504.0 | 846.0 | 17.Dez.2036 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 116.398,92 | 0.0 | 11489.0 | 501.0 | 19.Nov.2031 | 288.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 116.400,58 | 0.0 | 11572.0 | 438.0 | 25.Feb.2031 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.401,87 | 0.0 | 11544.0 | 349.0 | 29.Jan.2031 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.408,78 | 0.0 | 11612.0 | 180.0 | 29.März2028 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.410,38 | 0.0 | 11365.0 | 896.0 | 22.Sept.2037 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 116.415,45 | 0.0 | 11428.0 | 783.0 | 05.Nov.2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.418,15 | 0.0 | 11569.0 | 418.0 | 23.Okt.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.418,75 | 0.0 | 11529.0 | 547.0 | 21.Juli2033 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 116.419,07 | 0.0 | 11538.0 | 429.0 | 29.Jan.2031 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.425,95 | 0.0 | 11640.0 | 95.0 | 27.Apr.2027 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 116.430,50 | 0.0 | 11594.0 | 801.0 | 20.Nov.2035 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.431,64 | 0.0 | 11526.0 | 128.0 | 31.Aug.2027 | 150.0 |
| OKE | ONEOK INC | Energie | 116.439,83 | 0.0 | 7708.0 | 1212.0 | 15.Sept.2046 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.444,99 | 0.0 | 11460.0 | 408.0 | 30.Okt.2031 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.466,71 | 0.0 | 11491.0 | 415.0 | 21.Nov.2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.468,60 | 0.0 | 11544.0 | 346.0 | 15.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.470,33 | 0.0 | 11617.0 | 610.0 | 04.Apr.2033 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.471,74 | 0.0 | 11485.0 | 418.0 | 30.Okt.2030 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 116.474,32 | 0.0 | 11614.0 | 70.0 | 18.Jan.2027 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.475,81 | 0.0 | 11646.0 | 526.0 | 30.Apr.2037 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.487,02 | 0.0 | 11639.0 | 685.0 | 23.Apr.2034 | 385.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.487,39 | 0.0 | 11493.0 | 324.0 | 28.Sept.2029 | 225.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 116.494,42 | 0.0 | 11525.0 | 245.0 | 19.Nov.2028 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 116.502,12 | 0.0 | 11401.0 | 284.0 | 23.Mai2029 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.510,99 | 0.0 | 11538.0 | 100.0 | 14.Mai2027 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 116.514,69 | 0.0 | 11646.0 | 92.0 | 21.Apr.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 116.515,85 | 0.0 | 11190.0 | 1246.0 | 19.Mai2045 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.519,84 | 0.0 | 11610.0 | 688.0 | 26.März2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.522,26 | 0.0 | 11637.0 | 49.0 | 30.Okt.2026 | 25.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.522,49 | 0.0 | 11281.0 | 679.0 | 17.Juni2034 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.523,59 | 0.0 | 11430.0 | 294.0 | 29.Juni2029 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 116.524,93 | 0.0 | 11561.0 | 512.0 | 19.Feb.2032 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 116.529,31 | 0.0 | 11261.0 | 883.0 | 06.Mai2037 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.538,76 | 0.0 | 11636.0 | 616.0 | 16.Apr.2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.540,78 | 0.0 | 11492.0 | 470.0 | 14.Juli2031 | 299.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.552,62 | 0.0 | 11655.0 | 40.0 | 25.Sept.2026 | 0.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.558,17 | 0.0 | 11460.0 | 980.0 | 20.Nov.2038 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.567,23 | 0.0 | 11653.0 | 541.0 | 28.Apr.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 116.571,55 | 0.0 | 11465.0 | 195.0 | 26.Mai2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 116.571,92 | 0.0 | 11627.0 | 58.0 | 30.Nov.2026 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.573,73 | 0.0 | 11642.0 | 48.0 | 24.Okt.2026 | 25.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.595,60 | 0.0 | 11402.0 | 284.0 | 30.Mai2029 | 238.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.599,20 | 0.0 | 11599.0 | 439.0 | 10.März2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.599,59 | 0.0 | 11488.0 | 573.0 | 24.Nov.2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.602,95 | 0.0 | 11441.0 | 566.0 | 25.Sept.2032 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.604,37 | 0.0 | 11640.0 | 86.0 | 25.März2027 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.605,21 | 0.0 | 11657.0 | 34.0 | 02.Sept.2026 | 5.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.607,77 | 0.0 | 11467.0 | 195.0 | 23.Mai2028 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.608,84 | 0.0 | 11559.0 | 429.0 | 03.Feb.2032 | 363.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.610,61 | 0.0 | 11528.0 | 580.0 | 21.Jan.2033 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.612,85 | 0.0 | 11570.0 | 439.0 | 10.Jan.2031 | 255.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.631,86 | 0.0 | 11610.0 | 170.0 | 20.Feb.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.635,44 | 0.0 | 11558.0 | 437.0 | 03.Feb.2032 | 313.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.637,98 | 0.0 | 11663.0 | 367.0 | 30.Apr.2030 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.641,92 | 0.0 | 11514.0 | 502.0 | 03.Dez.2031 | 313.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.647,03 | 0.0 | 11628.0 | 72.0 | 21.Jan.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 116.664,00 | 0.0 | 11543.0 | 121.0 | 26.Juli2027 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.676,00 | 0.0 | 11393.0 | 700.0 | 16.Sept.2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.683,90 | 0.0 | 11649.0 | 90.0 | 30.März2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 116.684,38 | 0.0 | 11589.0 | 264.0 | 27.Jan.2029 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 116.687,14 | 0.0 | 9239.0 | 381.0 | 19.Juni2030 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.694,57 | 0.0 | 11405.0 | 631.0 | 09.Sept.2033 | 350.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 116.695,48 | 0.0 | 11640.0 | 49.0 | 28.Okt.2026 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.704,04 | 0.0 | 11651.0 | 189.0 | 07.Apr.2028 | 252.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.705,36 | 0.0 | 11582.0 | 275.0 | 15.März2029 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 116.714,12 | 0.0 | 11565.0 | 581.0 | 02.Feb.2034 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 116.721,30 | 0.0 | 11427.0 | 379.0 | 15.Juni2030 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.721,38 | 0.0 | 11542.0 | 651.0 | 29.Jan.2034 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.722,40 | 0.0 | 11596.0 | 303.0 | 03.Juli2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.723,84 | 0.0 | 11615.0 | 362.0 | 03.März2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.729,41 | 0.0 | 11561.0 | 511.0 | 14.Jan.2033 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 116.730,90 | 0.0 | 11662.0 | 90.0 | 15.Apr.2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.731,38 | 0.0 | 11611.0 | 440.0 | 28.Feb.2031 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.754,01 | 0.0 | 11510.0 | 415.0 | 17.Okt.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.757,26 | 0.0 | 11353.0 | 541.0 | 01.Juni2032 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 116.758,32 | 0.0 | 11673.0 | 604.0 | 29.Apr.2033 | 426.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.762,40 | 0.0 | 11545.0 | 386.0 | 04.Juli2030 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.769,59 | 0.0 | 11582.0 | 199.0 | 15.Juli2028 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.772,59 | 0.0 | 11575.0 | 150.0 | 13.Nov.2027 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 116.777,73 | 0.0 | 11584.0 | 670.0 | 10.Feb.2034 | 362.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.779,44 | 0.0 | 11407.0 | 844.0 | 03.Sept.2036 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.780,58 | 0.0 | 11571.0 | 712.0 | 07.Feb.2036 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.781,06 | 0.0 | 7695.0 | 1351.0 | 14.Juni2041 | 88.0 |
| EPR | EPR PROPERTIES | REITS | 116.784,30 | 0.0 | 9177.0 | 484.0 | 15.Nov.2031 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.787,89 | 0.0 | 11474.0 | 193.0 | 03.Mai2028 | 175.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 116.792,65 | 0.0 | 11645.0 | 542.0 | 25.März2032 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.796,62 | 0.0 | 11637.0 | 58.0 | 02.Dez.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.807,16 | 0.0 | 11660.0 | 43.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.810,28 | 0.0 | 11654.0 | 686.0 | 08.Apr.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.810,80 | 0.0 | 11454.0 | 642.0 | 08.Sept.2033 | 300.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.811,36 | 0.0 | 11660.0 | 87.0 | 31.März2027 | 213.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.815,16 | 0.0 | 11541.0 | 505.0 | 13.Dez.2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.818,96 | 0.0 | 11556.0 | 1028.0 | 29.Jan.2040 | 425.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.820,90 | 0.0 | 11451.0 | 640.0 | 01.Okt.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.823,23 | 0.0 | 11595.0 | 352.0 | 03.Feb.2031 | 311.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.835,58 | 0.0 | 11674.0 | 34.0 | 04.Sept.2026 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.836,38 | 0.0 | 11469.0 | 514.0 | 16.Feb.2032 | 338.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 116.836,48 | 0.0 | 9472.0 | 351.0 | 15.Juni2034 | 330.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.841,88 | 0.0 | 11501.0 | 533.0 | 05.Juni2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.849,02 | 0.0 | 11628.0 | 441.0 | 10.März2032 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.854,49 | 0.0 | 11584.0 | 345.0 | 24.Jan.2031 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 116.855,08 | 0.0 | 11558.0 | 504.0 | 22.Jan.2032 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 116.858,99 | 0.0 | 11686.0 | 21.0 | 16.Juli2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.881,91 | 0.0 | 11304.0 | 761.0 | 25.Mai2035 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.889,58 | 0.0 | 11387.0 | 551.0 | 22.Aug.2032 | 372.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.894,72 | 0.0 | 11554.0 | 503.0 | 16.Jan.2032 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.899,27 | 0.0 | 11441.0 | 711.0 | 05.Sept.2034 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.900,37 | 0.0 | 11498.0 | 649.0 | 12.Nov.2033 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 116.903,03 | 0.0 | 11475.0 | 719.0 | 15.Okt.2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.907,81 | 0.0 | 11649.0 | 69.0 | 18.Jan.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.915,45 | 0.0 | 11653.0 | 75.0 | 03.Feb.2027 | 138.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.917,25 | 0.0 | 11512.0 | 575.0 | 17.Nov.2032 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.922,24 | 0.0 | 11673.0 | 35.0 | 09.Sept.2026 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 116.922,39 | 0.0 | 11496.0 | 412.0 | 09.Dez.2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.925,14 | 0.0 | 11601.0 | 514.0 | 12.Feb.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.925,89 | 0.0 | 11564.0 | 587.0 | 21.Jan.2038 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.933,58 | 0.0 | 11605.0 | 259.0 | 21.Jan.2029 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.937,64 | 0.0 | 11684.0 | 32.0 | 27.Aug.2026 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.943,04 | 0.0 | 11557.0 | 110.0 | 23.Juni2027 | 136.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.945,92 | 0.0 | 11529.0 | 538.0 | 24.Mai2032 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.951,89 | 0.0 | 11605.0 | 440.0 | 26.Jan.2031 | 295.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.952,80 | 0.0 | 11532.0 | 581.0 | 20.Nov.2032 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.953,05 | 0.0 | 11540.0 | 657.0 | 15.Dez.2033 | 351.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.953,64 | 0.0 | 11651.0 | 61.0 | 14.Dez.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.955,27 | 0.0 | 11451.0 | 715.0 | 26.Sept.2034 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.958,60 | 0.0 | 11522.0 | 658.0 | 28.Nov.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.967,16 | 0.0 | 11581.0 | 511.0 | 11.Jan.2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.971,87 | 0.0 | 11605.0 | 439.0 | 30.Jan.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.983,05 | 0.0 | 11563.0 | 112.0 | 30.Juni2027 | 138.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 116.988,44 | 0.0 | 11613.0 | 596.0 | 14.Feb.2033 | 351.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.988,69 | 0.0 | 11572.0 | 803.0 | 16.Jan.2036 | 375.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 116.988,70 | 0.0 | 11399.0 | 1142.0 | 30.Nov.2047 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.996,67 | 0.0 | 11659.0 | 75.0 | 30.Jan.2027 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.001,19 | 0.0 | 11620.0 | 350.0 | 14.Feb.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.001,93 | 0.0 | 11445.0 | 708.0 | 17.Sept.2034 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 117.002,99 | 0.0 | 11398.0 | 761.0 | 16.Sept.2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.003,20 | 0.0 | 11573.0 | 513.0 | 16.Feb.2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.003,60 | 0.0 | 11657.0 | 528.0 | 22.März2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.005,88 | 0.0 | 11603.0 | 436.0 | 20.Jan.2032 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.006,63 | 0.0 | 11659.0 | 52.0 | 09.Nov.2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.012,18 | 0.0 | 11626.0 | 751.0 | 23.Feb.2035 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 117.014,60 | 0.0 | 7655.0 | 1268.0 | 15.Juni2047 | 388.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 117.026,75 | 0.0 | 9300.0 | 1053.0 | 15.März2042 | 488.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 117.036,17 | 0.0 | 11416.0 | 272.0 | 25.Juni2079 | 288.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 117.036,94 | 0.0 | 11660.0 | 41.0 | 27.Sept.2026 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.041,55 | 0.0 | 11497.0 | 572.0 | 11.Nov.2032 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.045,62 | 0.0 | 11604.0 | 802.0 | 12.Feb.2036 | 401.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.046,21 | 0.0 | 11187.0 | 1241.0 | 09.Mai2046 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.053,50 | 0.0 | 11569.0 | 512.0 | 04.Dez.2031 | 285.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 117.054,29 | 0.0 | 11601.0 | 149.0 | 30.Nov.2027 | 213.0 |
| V | VISA INC | Technologie | 117.057,19 | 0.0 | 11267.0 | 1230.0 | 15.Mai2044 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 117.067,75 | 0.0 | 11619.0 | 257.0 | 12.Jan.2029 | 250.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.078,15 | 0.0 | 11675.0 | 530.0 | 01.Apr.2032 | 338.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 117.083,73 | 0.0 | 11504.0 | 568.0 | 03.Nov.2032 | 354.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.086,02 | 0.0 | 11490.0 | 571.0 | 17.Sept.2032 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.089,10 | 0.0 | 11659.0 | 754.0 | 19.März2035 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.093,85 | 0.0 | 11411.0 | 621.0 | 12.Sept.2033 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.097,63 | 0.0 | 11492.0 | 299.0 | 31.Dez.2079 | 338.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 117.099,42 | 0.0 | 11698.0 | 617.0 | 21.Apr.2033 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 117.107,04 | 0.0 | 11555.0 | 580.0 | 15.Dez.2032 | 352.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 117.117,01 | 0.0 | 11458.0 | 906.0 | 03.Okt.2037 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 117.121,22 | 0.0 | 11487.0 | 564.0 | 08.Okt.2032 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.122,31 | 0.0 | 11515.0 | 314.0 | 29.Aug.2029 | 250.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 117.124,61 | 0.0 | 11682.0 | 369.0 | 02.Apr.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 117.137,41 | 0.0 | 11687.0 | 184.0 | 30.März2028 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 117.138,34 | 0.0 | 11488.0 | 640.0 | 13.Okt.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.141,98 | 0.0 | 11577.0 | 104.0 | 26.Mai2027 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.143,77 | 0.0 | 11662.0 | 60.0 | 07.Dez.2026 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 117.145,84 | 0.0 | 11670.0 | 48.0 | 27.Okt.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.149,12 | 0.0 | 11569.0 | 109.0 | 14.Juni2027 | 141.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.152,33 | 0.0 | 11550.0 | 417.0 | 13.Dez.2030 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.163,64 | 0.0 | 11539.0 | 580.0 | 26.Nov.2032 | 353.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 117.164,85 | 0.0 | 11654.0 | 46.0 | 20.Okt.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 117.172,98 | 0.0 | 11444.0 | 556.0 | 03.Aug.2032 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 117.176,87 | 0.0 | 7618.0 | 1225.0 | 11.Mai2047 | 410.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.177,12 | 0.0 | 11654.0 | 811.0 | 12.März2036 | 397.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.181,74 | 0.0 | 11666.0 | 55.0 | 19.Nov.2026 | 100.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 117.193,91 | 0.0 | 11711.0 | 532.0 | 24.Apr.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.196,93 | 0.0 | 11551.0 | 497.0 | 15.Nov.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.198,30 | 0.0 | 11670.0 | 71.0 | 17.Jan.2027 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.200,12 | 0.0 | 11551.0 | 495.0 | 27.Nov.2032 | 338.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 117.208,18 | 0.0 | 11498.0 | 407.0 | 09.Okt.2030 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 117.211,18 | 0.0 | 11475.0 | 480.0 | 16.Okt.2031 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.216,13 | 0.0 | 11688.0 | 363.0 | 01.Apr.2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 117.216,60 | 0.0 | 11558.0 | 414.0 | 02.Dez.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.218,54 | 0.0 | 11488.0 | 561.0 | 07.Sept.2032 | 307.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.220,88 | 0.0 | 11469.0 | 394.0 | 19.Sept.2030 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.224,72 | 0.0 | 11679.0 | 77.0 | 23.Feb.2027 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.226,16 | 0.0 | 11672.0 | 75.0 | 01.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.235,47 | 0.0 | 11724.0 | 16.0 | 29.Juni2026 | 0.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.237,24 | 0.0 | 11545.0 | 863.0 | 29.Nov.2036 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.238,63 | 0.0 | 11477.0 | 708.0 | 02.Okt.2034 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.238,79 | 0.0 | 11561.0 | 401.0 | 22.Dez.2035 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.242,93 | 0.0 | 11444.0 | 551.0 | 03.Sept.2032 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 117.244,58 | 0.0 | 11592.0 | 242.0 | 09.Nov.2028 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.244,65 | 0.0 | 11487.0 | 639.0 | 16.Sept.2033 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 117.254,15 | 0.0 | 11623.0 | 149.0 | 02.Dez.2027 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.255,24 | 0.0 | 11649.0 | 356.0 | 08.Feb.2030 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.255,61 | 0.0 | 11716.0 | 457.0 | 23.Apr.2031 | 365.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 117.255,70 | 0.0 | 11524.0 | 644.0 | 13.Nov.2033 | 371.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.257,63 | 0.0 | 11672.0 | 71.0 | 19.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.259,02 | 0.0 | 11602.0 | 431.0 | 19.Jan.2036 | 378.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.266,02 | 0.0 | 11590.0 | 241.0 | 13.Nov.2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.271,56 | 0.0 | 11500.0 | 481.0 | 18.Sept.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.272,39 | 0.0 | 11646.0 | 436.0 | 18.Feb.2032 | 350.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.277,97 | 0.0 | 11676.0 | 518.0 | 24.März2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.278,76 | 0.0 | 11595.0 | 577.0 | 15.Jan.2033 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.278,87 | 0.0 | 11576.0 | 501.0 | 25.Nov.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.281,38 | 0.0 | 11696.0 | 368.0 | 31.März2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.281,96 | 0.0 | 11556.0 | 419.0 | 18.Nov.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 117.282,48 | 0.0 | 11539.0 | 317.0 | 30.Sept.2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.291,24 | 0.0 | 11578.0 | 109.0 | 23.Juni2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.297,02 | 0.0 | 11620.0 | 285.0 | 12.Mai2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.299,58 | 0.0 | 11730.0 | 286.0 | 06.Mai2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.304,31 | 0.0 | 11618.0 | 510.0 | 14.Jan.2033 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 117.305,89 | 0.0 | 11443.0 | 834.0 | 05.Sept.2036 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.307,70 | 0.0 | 8489.0 | 558.0 | 20.Mai2032 | 165.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.310,06 | 0.0 | 11673.0 | 271.0 | 25.Feb.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.312,07 | 0.0 | 11549.0 | 396.0 | 26.Nov.2035 | 363.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.313,87 | 0.0 | 11600.0 | 332.0 | 04.Dez.2029 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.316,76 | 0.0 | 7737.0 | 1504.0 | 22.Feb.2062 | 440.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.319,42 | 0.0 | 11326.0 | 877.0 | 06.Mai2037 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.322,28 | 0.0 | 7787.0 | 1684.0 | 08.März2049 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.329,65 | 0.0 | 11665.0 | 756.0 | 27.Feb.2035 | 336.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 117.337,09 | 0.0 | 11463.0 | 768.0 | 26.Sept.2035 | 388.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.337,10 | 0.0 | 11670.0 | 62.0 | 20.Dez.2026 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.341,74 | 0.0 | 11678.0 | 264.0 | 06.März2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 117.347,30 | 0.0 | 11546.0 | 720.0 | 25.Nov.2034 | 372.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 117.348,96 | 0.0 | 11589.0 | 105.0 | 07.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.350,70 | 0.0 | 11479.0 | 287.0 | 31.Mai2029 | 238.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 117.353,41 | 0.0 | 11678.0 | 450.0 | 28.Feb.2031 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 117.354,79 | 0.0 | 11374.0 | 531.0 | 15.Juni2032 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.358,98 | 0.0 | 11691.0 | 363.0 | 19.März2031 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.359,80 | 0.0 | 11681.0 | 878.0 | 19.März2037 | 400.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 117.360,17 | 0.0 | 7649.0 | 1320.0 | 15.Nov.2048 | 379.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.361,23 | 0.0 | 11658.0 | 356.0 | 25.Feb.2035 | 372.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.367,20 | 0.0 | 11667.0 | 358.0 | 18.Feb.2030 | 300.0 |
| MA | MASTERCARD INC | Technologie | 117.367,33 | 0.0 | 11634.0 | 148.0 | 01.Dez.2027 | 210.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 117.370,18 | 0.0 | 11535.0 | 316.0 | 15.Sept.2029 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.373,89 | 0.0 | 11515.0 | 319.0 | 01.Okt.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.385,27 | 0.0 | 11669.0 | 813.0 | 06.März2036 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.388,25 | 0.0 | 11726.0 | 606.0 | 21.Apr.2033 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.389,57 | 0.0 | 11549.0 | 921.0 | 25.Nov.2037 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 117.392,61 | 0.0 | 11735.0 | 655.0 | 28.Apr.2056 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.392,88 | 0.0 | 11591.0 | 424.0 | 05.Dez.2030 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.396,48 | 0.0 | 11677.0 | 46.0 | 19.Okt.2026 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.397,56 | 0.0 | 11678.0 | 53.0 | 12.Nov.2026 | 113.0 |
| FDX | FEDEX CORP | Transport | 117.406,48 | 0.0 | 11683.0 | 66.0 | 11.Jan.2027 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.410,82 | 0.0 | 11552.0 | 489.0 | 20.Nov.2032 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.410,91 | 0.0 | 11574.0 | 101.0 | 21.Mai2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 117.411,27 | 0.0 | 11540.0 | 568.0 | 21.Nov.2032 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 117.414,77 | 0.0 | 4581.0 | 2059.0 | 22.Okt.2071 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.422,14 | 0.0 | 11566.0 | 577.0 | 07.Nov.2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 117.434,23 | 0.0 | 11587.0 | 1277.0 | 15.Jan.2046 | 458.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.436,83 | 0.0 | 11720.0 | 20.0 | 12.Juli2026 | 25.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 117.447,05 | 0.0 | 11568.0 | 233.0 | 14.Okt.2028 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 117.447,89 | 0.0 | 11692.0 | 619.0 | 15.Juni2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.449,20 | 0.0 | 11551.0 | 571.0 | 29.Okt.2032 | 328.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.449,80 | 0.0 | 11700.0 | 362.0 | 19.März2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.457,55 | 0.0 | 11505.0 | 191.0 | 15.Mai2028 | 213.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.461,83 | 0.0 | 11559.0 | 104.0 | 03.Juni2027 | 175.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.187,52 | 0.0 | 11592.0 | 81.0 | 23.Feb.2027 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.689,41 | 0.0 | 11537.0 | 1092.0 | 22.Jan.2041 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 116.983,19 | 0.0 | 11587.0 | 854.0 | 13.Juni2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 117.052,04 | 0.0 | 65.0 | 112.0 | 20.Juni2027 | 210.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.123,75 | 0.0 | 11428.0 | 580.0 | 05.Okt.2032 | 275.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 116.126,44 | 0.0 | 11203.0 | 1048.0 | 25.Mai2040 | 375.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.130,08 | 0.0 | 5791.0 | 2102.0 | 04.Feb.2050 | 55.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 116.142,60 | 0.0 | 11550.0 | 462.0 | 17.Apr.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.143,55 | 0.0 | 11566.0 | 364.0 | 05.März2030 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.145,84 | 0.0 | 11595.0 | 80.0 | 19.Feb.2027 | 88.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 116.161,83 | 0.0 | 11546.0 | 446.0 | 07.Feb.2031 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.172,90 | 0.0 | 11546.0 | 446.0 | 10.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.203,32 | 0.0 | 11573.0 | 698.0 | 13.März2034 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.232,19 | 0.0 | 5780.0 | 1992.0 | 23.Jan.2051 | 100.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.247,54 | 0.0 | 11534.0 | 439.0 | 14.Jan.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.278,69 | 0.0 | 11606.0 | 69.0 | 12.Jan.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.283,34 | 0.0 | 11628.0 | 46.0 | 19.Okt.2026 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 116.284,02 | 0.0 | 11627.0 | 551.0 | 30.Apr.2032 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.284,66 | 0.0 | 11604.0 | 71.0 | 18.Jan.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 116.292,56 | 0.0 | 11615.0 | 375.0 | 15.Apr.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.295,84 | 0.0 | 11549.0 | 689.0 | 07.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.319,61 | 0.0 | 11558.0 | 445.0 | 03.Feb.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 116.324,72 | 0.0 | 11569.0 | 360.0 | 18.Feb.2030 | 274.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.326,32 | 0.0 | 11543.0 | 440.0 | 15.Jan.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.348,20 | 0.0 | 11490.0 | 592.0 | 19.Nov.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.366,74 | 0.0 | 11586.0 | 364.0 | 05.März2030 | 274.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.373,49 | 0.0 | 11634.0 | 46.0 | 19.Okt.2026 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.414,30 | 0.0 | 11521.0 | 429.0 | 03.Dez.2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 116.470,58 | 0.0 | 11573.0 | 613.0 | 10.Feb.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 116.471,56 | 0.0 | 11547.0 | 683.0 | 17.Jan.2034 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 116.486,55 | 0.0 | 11634.0 | 374.0 | 16.Apr.2030 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.490,48 | 0.0 | 11621.0 | 67.0 | 04.Jan.2027 | 75.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 116.511,91 | 0.0 | 11648.0 | 43.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.522,55 | 0.0 | 11652.0 | 41.0 | 28.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.534,11 | 0.0 | 11546.0 | 839.0 | 28.Feb.2036 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.542,84 | 0.0 | 11457.0 | 808.0 | 09.Okt.2035 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 116.548,36 | 0.0 | 11553.0 | 604.0 | 16.Jan.2033 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.578,89 | 0.0 | 11548.0 | 134.0 | 15.Sept.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 116.589,24 | 0.0 | 11656.0 | 466.0 | 28.Apr.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.596,97 | 0.0 | 11659.0 | 39.0 | 23.Sept.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 116.610,64 | 0.0 | 11566.0 | 607.0 | 19.Jan.2033 | 288.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.612,08 | 0.0 | 11653.0 | 43.0 | 05.Okt.2026 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.620,64 | 0.0 | 11578.0 | 688.0 | 03.Feb.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 116.649,43 | 0.0 | 11599.0 | 533.0 | 16.Feb.2032 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.654,09 | 0.0 | 11665.0 | 39.0 | 22.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.656,03 | 0.0 | 11565.0 | 605.0 | 12.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.669,86 | 0.0 | 11608.0 | 361.0 | 20.Feb.2030 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 116.674,66 | 0.0 | 11641.0 | 544.0 | 02.Apr.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.675,57 | 0.0 | 11465.0 | 575.0 | 15.Sept.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.699,28 | 0.0 | 11598.0 | 692.0 | 16.Feb.2034 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.701,96 | 0.0 | 11494.0 | 501.0 | 14.Nov.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.710,76 | 0.0 | 11507.0 | 415.0 | 10.Okt.2030 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 116.711,62 | 0.0 | 11582.0 | 440.0 | 20.Jan.2031 | 275.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 116.759,40 | 0.0 | 11618.0 | 361.0 | 25.Feb.2030 | 278.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.778,82 | 0.0 | 11503.0 | 319.0 | 14.Sept.2029 | 238.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.817,35 | 0.0 | 11602.0 | 551.0 | 31.Mai2032 | 316.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.833,97 | 0.0 | 11683.0 | 31.0 | 25.Aug.2026 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.896,61 | 0.0 | 11611.0 | 262.0 | 22.Jan.2029 | 248.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.896,77 | 0.0 | 11674.0 | 190.0 | 12.Apr.2028 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 116.909,32 | 0.0 | 11670.0 | 188.0 | 05.Apr.2028 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.924,72 | 0.0 | 11616.0 | 356.0 | 04.Feb.2030 | 275.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.928,71 | 0.0 | 11667.0 | 41.0 | 28.Sept.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.942,91 | 0.0 | 11691.0 | 194.0 | 27.Apr.2028 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.978,57 | 0.0 | 11471.0 | 480.0 | 24.Juli2031 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.996,79 | 0.0 | 11529.0 | 412.0 | 01.Okt.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.046,03 | 0.0 | 11590.0 | 822.0 | 16.Jan.2036 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 117.050,15 | 0.0 | 11614.0 | 525.0 | 27.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.058,94 | 0.0 | 11607.0 | 437.0 | 09.Jan.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.072,06 | 0.0 | 11673.0 | 41.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.086,80 | 0.0 | 11670.0 | 47.0 | 21.Okt.2026 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.086,83 | 0.0 | 11555.0 | 329.0 | 22.Okt.2029 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.088,01 | 0.0 | 11675.0 | 41.0 | 01.Okt.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 117.137,86 | 0.0 | 11676.0 | 444.0 | 07.Feb.2031 | 297.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.149,68 | 0.0 | 11539.0 | 319.0 | 13.Sept.2029 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.152,59 | 0.0 | 11683.0 | 369.0 | 26.März2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.163,58 | 0.0 | 11441.0 | 552.0 | 14.Juni2032 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.191,73 | 0.0 | 11562.0 | 228.0 | 13.Sept.2028 | 213.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.208,09 | 0.0 | 11169.0 | 1037.0 | 22.Juni2040 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 117.210,69 | 0.0 | 11619.0 | 603.0 | 20.Jan.2033 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.213,73 | 0.0 | 11625.0 | 257.0 | 01.Jan.2029 | 250.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.284,43 | 0.0 | 11553.0 | 414.0 | 15.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.355,36 | 0.0 | 11554.0 | 412.0 | 08.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.370,98 | 0.0 | 11575.0 | 418.0 | 30.Okt.2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.403,89 | 0.0 | 11717.0 | 22.0 | 21.Juli2026 | 25.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.405,07 | 0.0 | 11557.0 | 581.0 | 31.Okt.2032 | 313.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.417,06 | 0.0 | 11690.0 | 41.0 | 28.Sept.2026 | 75.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.421,21 | 0.0 | 11737.0 | 13.0 | 19.Juni2026 | 5.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.431,90 | 0.0 | 11678.0 | 63.0 | 18.Dez.2026 | 150.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.448,47 | 0.0 | 11674.0 | 266.0 | 06.Feb.2029 | 263.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 117.474,22 | 0.0 | 11732.0 | 418.0 | 14.Okt.2030 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.475,70 | 0.0 | 11500.0 | 387.0 | 28.Juni2030 | 250.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 115.675,26 | 0.0 | 9052.0 | 705.0 | 01.Sept.2047 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.668,39 | 0.0 | 11450.0 | 374.0 | 13.Apr.2030 | 288.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 114.672,17 | 0.0 | 11299.0 | 400.0 | 15.Feb.2031 | 795.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 114.672,57 | 0.0 | 11341.0 | 730.0 | 20.Jan.2035 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.675,30 | 0.0 | 11432.0 | 606.0 | 02.Apr.2033 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.688,07 | 0.0 | 11397.0 | 255.0 | 03.Jan.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.693,76 | 0.0 | 11330.0 | 197.0 | 19.Mai2028 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.695,47 | 0.0 | 11263.0 | 383.0 | 24.Mai2030 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 114.704,56 | 0.0 | 11244.0 | 552.0 | 19.Mai2032 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.706,94 | 0.0 | 11402.0 | 603.0 | 27.Feb.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.729,88 | 0.0 | 11417.0 | 448.0 | 11.März2031 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.732,87 | 0.0 | 11413.0 | 155.0 | 03.Dez.2027 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.735,52 | 0.0 | 11358.0 | 224.0 | 05.Sept.2028 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.735,52 | 0.0 | 11390.0 | 822.0 | 14.Feb.2036 | 340.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 114.747,49 | 0.0 | 11473.0 | 95.0 | 19.Apr.2027 | 34.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 114.768,89 | 0.0 | 11442.0 | 458.0 | 19.März2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.776,65 | 0.0 | 11430.0 | 167.0 | 13.Jan.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.777,48 | 0.0 | 11474.0 | 190.0 | 24.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.782,72 | 0.0 | 11445.0 | 178.0 | 22.Feb.2028 | 150.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.789,79 | 0.0 | 11362.0 | 333.0 | 21.Nov.2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.790,17 | 0.0 | 11395.0 | 590.0 | 16.Feb.2034 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.801,66 | 0.0 | 11473.0 | 189.0 | 18.Apr.2028 | 175.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 114.815,86 | 0.0 | 9701.0 | 182.0 | 15.Dez.2029 | 320.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.816,55 | 0.0 | 11454.0 | 755.0 | 08.Apr.2035 | 375.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 114.856,86 | 0.0 | 11190.0 | 944.0 | 12.Nov.2040 | 630.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.862,86 | 0.0 | 11465.0 | 392.0 | 04.Juni2031 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.869,91 | 0.0 | 11419.0 | 145.0 | 25.Okt.2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.882,13 | 0.0 | 11485.0 | 372.0 | 27.Apr.2030 | 275.0 |
| WPC | WP CAREY INC | REITS | 114.884,68 | 0.0 | 11294.0 | 718.0 | 19.Nov.2034 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 114.894,57 | 0.0 | 11040.0 | 1267.0 | 06.Mai2045 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.902,56 | 0.0 | 11362.0 | 214.0 | 16.Juli2028 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.904,62 | 0.0 | 11356.0 | 232.0 | 09.Okt.2028 | 204.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 114.915,39 | 0.0 | 11407.0 | 127.0 | 31.Dez.2079 | 158.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 114.922,72 | 0.0 | 11410.0 | 765.0 | 05.Feb.2035 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.926,31 | 0.0 | 11347.0 | 818.0 | 15.Feb.2038 | 688.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.940,16 | 0.0 | 11343.0 | 1171.0 | 11.Jan.2043 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.946,09 | 0.0 | 11444.0 | 168.0 | 25.Jan.2028 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.953,14 | 0.0 | 11390.0 | 1362.0 | 11.Feb.2047 | 415.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.954,50 | 0.0 | 11472.0 | 492.0 | 31.Dez.2079 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.957,60 | 0.0 | 11462.0 | 449.0 | 27.März2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.976,36 | 0.0 | 11408.0 | 878.0 | 16.Feb.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.984,25 | 0.0 | 11454.0 | 157.0 | 13.Dez.2027 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.986,31 | 0.0 | 11078.0 | 1229.0 | 29.Mai2044 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.986,77 | 0.0 | 11499.0 | 83.0 | 04.März2027 | 0.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.998,96 | 0.0 | 11480.0 | 276.0 | 06.Apr.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.000,50 | 0.0 | 11432.0 | 257.0 | 15.Jan.2029 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.004,34 | 0.0 | 11423.0 | 247.0 | 05.Dez.2028 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.008,74 | 0.0 | 11475.0 | 506.0 | 19.Okt.2032 | 775.0 |
| EQIX | EQUINIX INC | Technologie | 115.016,15 | 0.0 | 11498.0 | 86.0 | 15.März2027 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.024,28 | 0.0 | 11437.0 | 99.0 | 02.Aug.2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.027,87 | 0.0 | 11483.0 | 183.0 | 27.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.032,93 | 0.0 | 11034.0 | 896.0 | 31.Mai2038 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.034,62 | 0.0 | 11250.0 | 285.0 | 09.Mai2029 | 220.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.035,47 | 0.0 | 11480.0 | 185.0 | 20.März2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.042,39 | 0.0 | 11362.0 | 197.0 | 12.Mai2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.051,01 | 0.0 | 11458.0 | 171.0 | 31.Jan.2028 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 115.054,29 | 0.0 | 11481.0 | 533.0 | 09.Apr.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 115.064,70 | 0.0 | 11439.0 | 446.0 | 17.Feb.2031 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.072,32 | 0.0 | 11432.0 | 593.0 | 04.März2033 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.102,16 | 0.0 | 11466.0 | 169.0 | 29.Jan.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.106,86 | 0.0 | 11448.0 | 150.0 | 15.Nov.2027 | 116.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.113,27 | 0.0 | 11291.0 | 644.0 | 28.Sept.2033 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.113,43 | 0.0 | 11471.0 | 747.0 | 31.März2035 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.122,20 | 0.0 | 11447.0 | 756.0 | 02.März2035 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.128,04 | 0.0 | 11443.0 | 827.0 | 26.Feb.2036 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.129,18 | 0.0 | 11387.0 | 333.0 | 29.Okt.2029 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.133,38 | 0.0 | 11459.0 | 608.0 | 10.März2033 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 115.133,61 | 0.0 | 11298.0 | 866.0 | 04.Feb.2037 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.145,22 | 0.0 | 11465.0 | 267.0 | 28.Feb.2029 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.154,41 | 0.0 | 11490.0 | 898.0 | 09.Apr.2037 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.174,73 | 0.0 | 7496.0 | 1329.0 | 15.Mai2050 | 395.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.177,66 | 0.0 | 11284.0 | 715.0 | 15.Sept.2034 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.187,69 | 0.0 | 11501.0 | 188.0 | 02.Apr.2028 | 185.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.192,92 | 0.0 | 11444.0 | 133.0 | 08.Sept.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.194,11 | 0.0 | 11449.0 | 118.0 | 15.Juli2027 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.197,93 | 0.0 | 11282.0 | 851.0 | 02.Okt.2036 | 350.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 115.215,72 | 0.0 | 11410.0 | 813.0 | 22.Jan.2036 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.219,67 | 0.0 | 11427.0 | 1319.0 | 11.März2052 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.220,85 | 0.0 | 11509.0 | 369.0 | 15.Apr.2030 | 263.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.237,42 | 0.0 | 11299.0 | 290.0 | 31.Dez.2079 | 288.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.239,72 | 0.0 | 7650.0 | 1252.0 | 01.Okt.2046 | 395.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 115.245,40 | 0.0 | 11317.0 | 568.0 | 29.Okt.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 115.255,39 | 0.0 | 11339.0 | 594.0 | 04.Feb.2033 | 325.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 115.256,22 | 0.0 | 11421.0 | 108.0 | 31.Dez.2079 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.269,41 | 0.0 | 11464.0 | 696.0 | 22.Feb.2034 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 115.274,81 | 0.0 | 11454.0 | 134.0 | 15.Sept.2027 | 100.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.276,58 | 0.0 | 11421.0 | 429.0 | 15.Jan.2031 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 115.314,38 | 0.0 | 11286.0 | 852.0 | 17.Sept.2036 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.329,85 | 0.0 | 11409.0 | 333.0 | 28.Nov.2029 | 250.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 115.335,09 | 0.0 | 11417.0 | 236.0 | 01.Feb.2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.343,29 | 0.0 | 11474.0 | 607.0 | 03.März2033 | 316.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.351,89 | 0.0 | 11226.0 | 725.0 | 15.Mai2036 | 670.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.368,32 | 0.0 | 11343.0 | 1128.0 | 22.Jan.2046 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.379,62 | 0.0 | 11369.0 | 363.0 | 16.Aug.2030 | 813.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.393,01 | 0.0 | 11443.0 | 593.0 | 17.Feb.2033 | 409.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.394,09 | 0.0 | 11338.0 | 182.0 | 23.Juni2048 | 200.0 |
| WPC | WP CAREY INC | REITS | 115.404,36 | 0.0 | 11471.0 | 491.0 | 02.Okt.2031 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.410,97 | 0.0 | 11311.0 | 392.0 | 14.Jan.2031 | 775.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.412,74 | 0.0 | 11456.0 | 672.0 | 17.Feb.2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.414,82 | 0.0 | 11353.0 | 859.0 | 21.Nov.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.415,97 | 0.0 | 11504.0 | 179.0 | 28.Feb.2028 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.420,69 | 0.0 | 11507.0 | 483.0 | 15.Apr.2032 | 795.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.425,90 | 0.0 | 11471.0 | 445.0 | 16.Feb.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.431,84 | 0.0 | 11372.0 | 618.0 | 05.Mai2033 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.435,02 | 0.0 | 11401.0 | 194.0 | 12.Mai2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.446,32 | 0.0 | 11522.0 | 365.0 | 08.Apr.2030 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 115.453,98 | 0.0 | 11467.0 | 142.0 | 19.Okt.2027 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.460,83 | 0.0 | 11542.0 | 94.0 | 14.Apr.2027 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.463,24 | 0.0 | 11356.0 | 853.0 | 27.Nov.2036 | 381.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.464,96 | 0.0 | 11475.0 | 734.0 | 10.März2035 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.465,11 | 0.0 | 11388.0 | 817.0 | 15.Aug.2038 | 750.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.466,53 | 0.0 | 11474.0 | 140.0 | 13.Okt.2027 | 113.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.466,78 | 0.0 | 11371.0 | 653.0 | 21.Nov.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.475,18 | 0.0 | 11348.0 | 799.0 | 30.Okt.2035 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 115.479,74 | 0.0 | 11490.0 | 165.0 | 18.Jan.2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.482,14 | 0.0 | 11242.0 | 1007.0 | 27.Aug.2039 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.484,68 | 0.0 | 11381.0 | 665.0 | 03.Nov.2033 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.485,93 | 0.0 | 11344.0 | 788.0 | 07.Nov.2035 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 115.486,40 | 0.0 | 11279.0 | 1058.0 | 01.Juni2043 | 477.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.486,57 | 0.0 | 11541.0 | 81.0 | 26.Feb.2027 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 115.493,15 | 0.0 | 11455.0 | 597.0 | 31.Jan.2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.499,18 | 0.0 | 11487.0 | 679.0 | 06.März2034 | 350.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.505,81 | 0.0 | 11450.0 | 347.0 | 29.Jan.2031 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.510,94 | 0.0 | 11367.0 | 798.0 | 13.Nov.2035 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.522,81 | 0.0 | 9122.0 | 685.0 | 01.Feb.2035 | 480.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.524,35 | 0.0 | 11471.0 | 152.0 | 27.Nov.2027 | 163.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 115.527,02 | 0.0 | 11509.0 | 689.0 | 20.März2034 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.527,05 | 0.0 | 11552.0 | 98.0 | 28.Apr.2027 | 113.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 115.548,63 | 0.0 | 11345.0 | 730.0 | 15.Juli2036 | 713.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 115.549,26 | 0.0 | 11509.0 | 608.0 | 20.März2033 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.550,63 | 0.0 | 11555.0 | 70.0 | 14.Jan.2027 | 1.0 |
| V | VISA INC | Technologie | 115.551,08 | 0.0 | 7657.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.551,88 | 0.0 | 11546.0 | 79.0 | 18.Feb.2027 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.552,61 | 0.0 | 11471.0 | 590.0 | 27.Feb.2033 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.569,67 | 0.0 | 11329.0 | 284.0 | 12.Mai2029 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.575,17 | 0.0 | 11460.0 | 135.0 | 18.Sept.2027 | 135.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.581,59 | 0.0 | 11309.0 | 374.0 | 02.Mai2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.584,14 | 0.0 | 11558.0 | 70.0 | 14.Jan.2027 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 115.587,36 | 0.0 | 11331.0 | 378.0 | 03.Juni2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.592,57 | 0.0 | 7706.0 | 1029.0 | 01.Nov.2039 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.599,04 | 0.0 | 11512.0 | 1013.0 | 22.März2039 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.604,52 | 0.0 | 11498.0 | 438.0 | 10.März2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.606,75 | 0.0 | 11551.0 | 78.0 | 15.Feb.2027 | 40.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.613,28 | 0.0 | 11467.0 | 132.0 | 10.Sept.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.619,67 | 0.0 | 11397.0 | 200.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.620,49 | 0.0 | 11280.0 | 910.0 | 15.Aug.2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.622,30 | 0.0 | 11475.0 | 151.0 | 15.Nov.2027 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.631,38 | 0.0 | 11403.0 | 195.0 | 05.Mai2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.651,83 | 0.0 | 11489.0 | 132.0 | 06.Sept.2027 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 115.656,42 | 0.0 | 11543.0 | 183.0 | 01.Apr.2028 | 238.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.663,62 | 0.0 | 11320.0 | 543.0 | 15.Juli2033 | 838.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.666,03 | 0.0 | 11306.0 | 706.0 | 12.Sept.2034 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 115.673,46 | 0.0 | 11387.0 | 802.0 | 10.Nov.2035 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.673,56 | 0.0 | 11524.0 | 445.0 | 22.März2031 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.678,91 | 0.0 | 11349.0 | 570.0 | 07.Sept.2032 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.691,51 | 0.0 | 11484.0 | 115.0 | 05.Juli2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.698,00 | 0.0 | 11495.0 | 814.0 | 28.Feb.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.698,48 | 0.0 | 11559.0 | 81.0 | 24.Feb.2027 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.708,95 | 0.0 | 11509.0 | 605.0 | 05.März2033 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.713,04 | 0.0 | 11472.0 | 139.0 | 08.Okt.2027 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 115.714,13 | 0.0 | 11508.0 | 269.0 | 19.Feb.2049 | 275.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.715,46 | 0.0 | 11509.0 | 520.0 | 12.März2032 | 388.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 115.715,78 | 0.0 | 11560.0 | 73.0 | 25.Jan.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.721,90 | 0.0 | 7576.0 | 284.0 | 12.Juni2034 | 490.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 115.722,03 | 0.0 | 11508.0 | 640.0 | 05.Sept.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.724,48 | 0.0 | 11500.0 | 99.0 | 06.Mai2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 115.726,33 | 0.0 | 11326.0 | 648.0 | 15.Mai2056 | 450.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.726,80 | 0.0 | 11373.0 | 647.0 | 31.Okt.2033 | 340.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.730,38 | 0.0 | 11466.0 | 594.0 | 19.Jan.2033 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.740,69 | 0.0 | 11491.0 | 600.0 | 11.Feb.2033 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.756,54 | 0.0 | 11444.0 | 798.0 | 16.Jan.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.762,60 | 0.0 | 11567.0 | 90.0 | 29.März2027 | 88.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 115.766,39 | 0.0 | 9202.0 | 352.0 | 10.Feb.2030 | 263.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.771,53 | 0.0 | 11560.0 | 183.0 | 11.Apr.2048 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.776,29 | 0.0 | 11506.0 | 443.0 | 16.Feb.2031 | 300.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 115.781,08 | 0.0 | 11533.0 | 449.0 | 15.März2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.784,95 | 0.0 | 11511.0 | 532.0 | 17.Feb.2032 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.787,98 | 0.0 | 11505.0 | 816.0 | 01.März2036 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.803,44 | 0.0 | 11527.0 | 529.0 | 07.März2032 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.804,66 | 0.0 | 11493.0 | 112.0 | 24.Juni2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.809,01 | 0.0 | 11529.0 | 361.0 | 06.März2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.819,56 | 0.0 | 11526.0 | 173.0 | 08.Feb.2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.821,84 | 0.0 | 11454.0 | 836.0 | 15.Juli2036 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.827,69 | 0.0 | 11410.0 | 315.0 | 18.Sept.2029 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.828,71 | 0.0 | 11439.0 | 230.0 | 20.Sept.2028 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.847,61 | 0.0 | 11509.0 | 265.0 | 05.Feb.2029 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.857,49 | 0.0 | 11514.0 | 358.0 | 25.Feb.2030 | 341.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 115.857,77 | 0.0 | 7724.0 | 1173.0 | 01.Mai2043 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.866,90 | 0.0 | 11365.0 | 713.0 | 23.Okt.2034 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.868,56 | 0.0 | 11434.0 | 827.0 | 15.Aug.2038 | 725.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.870,00 | 0.0 | 11510.0 | 136.0 | 30.Sept.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.875,37 | 0.0 | 11419.0 | 579.0 | 21.Nov.2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.879,11 | 0.0 | 11537.0 | 820.0 | 20.März2036 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.881,20 | 0.0 | 11566.0 | 78.0 | 14.Feb.2027 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.881,58 | 0.0 | 11388.0 | 728.0 | 25.Okt.2034 | 331.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.882,24 | 0.0 | 11323.0 | 778.0 | 30.Aug.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.888,21 | 0.0 | 11575.0 | 76.0 | 04.Feb.2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.896,00 | 0.0 | 11416.0 | 656.0 | 10.Nov.2033 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.896,73 | 0.0 | 11498.0 | 806.0 | 16.Mai2037 | 385.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 115.897,23 | 0.0 | 7699.0 | 220.0 | 06.Okt.2028 | 546.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 115.901,19 | 0.0 | 11371.0 | 1651.0 | 03.Nov.2053 | 380.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.920,46 | 0.0 | 11452.0 | 326.0 | 30.Okt.2029 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.920,55 | 0.0 | 11371.0 | 717.0 | 10.Okt.2034 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.928,83 | 0.0 | 11362.0 | 784.0 | 08.Okt.2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.953,52 | 0.0 | 11394.0 | 770.0 | 10.Nov.2036 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.957,62 | 0.0 | 11459.0 | 809.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.960,83 | 0.0 | 11348.0 | 847.0 | 26.Sept.2036 | 355.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 115.965,85 | 0.0 | 11478.0 | 698.0 | 23.Juli2034 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.975,03 | 0.0 | 11496.0 | 132.0 | 13.Sept.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.975,41 | 0.0 | 11542.0 | 525.0 | 11.März2032 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 115.986,80 | 0.0 | 11489.0 | 133.0 | 16.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.987,75 | 0.0 | 11506.0 | 142.0 | 22.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.989,92 | 0.0 | 11547.0 | 684.0 | 15.März2034 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.002,72 | 0.0 | 11409.0 | 1045.0 | 17.Jan.2043 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.003,09 | 0.0 | 11555.0 | 528.0 | 20.März2032 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.006,67 | 0.0 | 11592.0 | 92.0 | 06.Apr.2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.008,35 | 0.0 | 11518.0 | 153.0 | 06.Dez.2027 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.010,02 | 0.0 | 11347.0 | 376.0 | 03.Juni2030 | 238.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.012,32 | 0.0 | 11469.0 | 230.0 | 08.Okt.2028 | 200.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.027,04 | 0.0 | 11472.0 | 584.0 | 13.Jan.2033 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.028,86 | 0.0 | 7563.0 | 1440.0 | 15.Nov.2052 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.030,04 | 0.0 | 11539.0 | 441.0 | 24.Feb.2031 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.035,79 | 0.0 | 11590.0 | 62.0 | 15.Dez.2026 | 32.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.037,19 | 0.0 | 11512.0 | 84.0 | 09.Juni2032 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.041,61 | 0.0 | 11600.0 | 956.0 | 28.Apr.2038 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 116.043,64 | 0.0 | 11296.0 | 901.0 | 28.Juli2037 | 345.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.054,58 | 0.0 | 11572.0 | 761.0 | 01.Apr.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 116.057,53 | 0.0 | 11359.0 | 1040.0 | 12.Nov.2040 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.063,36 | 0.0 | 11515.0 | 142.0 | 24.Okt.2027 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 114.668,03 | 0.0 | 11411.0 | 618.0 | 02.März2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.688,09 | 0.0 | 11391.0 | 352.0 | 07.Jan.2030 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.727,79 | 0.0 | 11415.0 | 699.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.729,52 | 0.0 | 11414.0 | 699.0 | 24.Feb.2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.897,96 | 0.0 | 11456.0 | 544.0 | 22.März2032 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.923,35 | 0.0 | 11491.0 | 92.0 | 03.Apr.2027 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.942,95 | 0.0 | 11284.0 | 794.0 | 27.Okt.2035 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.035,35 | 0.0 | 11324.0 | 580.0 | 20.Sept.2032 | 250.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 115.074,90 | 0.0 | 11500.0 | 630.0 | 23.Apr.2033 | 300.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 115.091,80 | 0.0 | 11509.0 | 80.0 | 19.Feb.2027 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.092,56 | 0.0 | 11503.0 | 630.0 | 25.Apr.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 115.103,48 | 0.0 | 11453.0 | 535.0 | 25.Feb.2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 115.133,02 | 0.0 | 11428.0 | 607.0 | 03.Feb.2033 | 305.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.256,38 | 0.0 | 11524.0 | 97.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.277,56 | 0.0 | 11358.0 | 732.0 | 31.Aug.2034 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.346,60 | 0.0 | 11350.0 | 579.0 | 14.Sept.2032 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 115.365,92 | 0.0 | 11478.0 | 449.0 | 24.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.372,07 | 0.0 | 11532.0 | 91.0 | 01.Apr.2027 | 50.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 115.404,89 | 0.0 | 11527.0 | 785.0 | 17.Apr.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.415,98 | 0.0 | 11541.0 | 779.0 | 30.Apr.2035 | 330.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.438,24 | 0.0 | 11538.0 | 628.0 | 25.Apr.2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 115.443,47 | 0.0 | 11543.0 | 468.0 | 30.Apr.2031 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.481,06 | 0.0 | 11466.0 | 687.0 | 07.Feb.2034 | 307.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.504,68 | 0.0 | 11544.0 | 87.0 | 19.März2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.567,60 | 0.0 | 11549.0 | 89.0 | 25.März2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 115.602,67 | 0.0 | 11400.0 | 195.0 | 05.Mai2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.641,35 | 0.0 | 11524.0 | 844.0 | 24.März2036 | 325.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 115.659,49 | 0.0 | 11565.0 | 552.0 | 30.Apr.2032 | 280.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.733,48 | 0.0 | 11502.0 | 614.0 | 09.Feb.2033 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 115.742,82 | 0.0 | 11517.0 | 492.0 | 26.Aug.2031 | 276.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.770,03 | 0.0 | 11425.0 | 671.0 | 11.Nov.2033 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 115.796,18 | 0.0 | 11503.0 | 530.0 | 30.Jan.2032 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.815,19 | 0.0 | 11570.0 | 79.0 | 16.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.823,00 | 0.0 | 11571.0 | 86.0 | 15.März2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.890,28 | 0.0 | 11450.0 | 674.0 | 02.Dez.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 115.903,80 | 0.0 | 11536.0 | 536.0 | 03.März2032 | 285.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.925,35 | 0.0 | 11524.0 | 614.0 | 16.Feb.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.965,17 | 0.0 | 11591.0 | 62.0 | 15.Dez.2026 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.968,80 | 0.0 | 11500.0 | 438.0 | 07.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.977,59 | 0.0 | 11538.0 | 772.0 | 28.Feb.2035 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.979,14 | 0.0 | 11597.0 | 58.0 | 02.Dez.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.992,84 | 0.0 | 11583.0 | 77.0 | 08.Feb.2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.066,20 | 0.0 | 11532.0 | 839.0 | 16.Feb.2036 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.053,79 | 0.0 | 11443.0 | 608.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 115.573,59 | 0.0 | 5741.0 | 1587.0 | 01.Sept.2050 | 226.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 115.551,93 | 0.0 | 9565.0 | 559.0 | 01.Jan.2048 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 113.281,41 | 0.0 | 7504.0 | 1295.0 | 15.Sept.2047 | 380.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.285,50 | 0.0 | 11177.0 | 439.0 | 15.Aug.2031 | 720.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 113.338,31 | 0.0 | 11334.0 | 618.0 | 01.Mai2034 | 735.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.339,96 | 0.0 | 10774.0 | 368.0 | 08.Feb.2030 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.350,59 | 0.0 | 11316.0 | 134.0 | 10.Sept.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.357,82 | 0.0 | 11118.0 | 375.0 | 05.Mai2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.373,47 | 0.0 | 11267.0 | 243.0 | 30.Okt.2028 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.381,07 | 0.0 | 10902.0 | 1013.0 | 07.Aug.2041 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.389,53 | 0.0 | 11214.0 | 215.0 | 24.Juli2028 | 138.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 113.390,40 | 0.0 | 11326.0 | 113.0 | 24.Juni2027 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 113.411,41 | 0.0 | 11114.0 | 466.0 | 30.Dez.2031 | 675.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.415,67 | 0.0 | 11203.0 | 315.0 | 29.Aug.2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.426,96 | 0.0 | 11270.0 | 213.0 | 05.Juli2028 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.430,88 | 0.0 | 11294.0 | 609.0 | 15.März2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.431,45 | 0.0 | 11317.0 | 139.0 | 30.Sept.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.431,97 | 0.0 | 11177.0 | 293.0 | 23.Mai2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 113.456,29 | 0.0 | 11271.0 | 821.0 | 24.Feb.2036 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 113.464,71 | 0.0 | 11334.0 | 281.0 | 11.Apr.2029 | 200.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.470,61 | 0.0 | 11156.0 | 578.0 | 01.Feb.2034 | 765.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 113.470,92 | 0.0 | 11310.0 | 136.0 | 13.Sept.2028 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.480,45 | 0.0 | 11346.0 | 628.0 | 29.Apr.2033 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 113.484,02 | 0.0 | 5584.0 | 1588.0 | 15.Juli2061 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.490,83 | 0.0 | 7447.0 | 1126.0 | 01.Juni2041 | 285.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.498,62 | 0.0 | 11241.0 | 747.0 | 17.Jan.2035 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.515,67 | 0.0 | 7484.0 | 1264.0 | 15.Aug.2047 | 395.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 113.546,39 | 0.0 | 14896.0 | 545.0 | 28.Jan.2033 | 813.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 113.553,40 | 0.0 | 11091.0 | 815.0 | 15.Juni2038 | 700.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 113.562,68 | 0.0 | 11337.0 | 153.0 | 19.Nov.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.564,11 | 0.0 | 11325.0 | 169.0 | 24.Jan.2028 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.573,54 | 0.0 | 11255.0 | 216.0 | 24.Juli2028 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 113.576,61 | 0.0 | 11339.0 | 181.0 | 10.März2028 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.590,38 | 0.0 | 7573.0 | 1306.0 | 01.Mai2049 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.592,53 | 0.0 | 11269.0 | 1197.0 | 22.Feb.2043 | 411.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.596,77 | 0.0 | 11338.0 | 771.0 | 11.Apr.2035 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.606,96 | 0.0 | 11359.0 | 550.0 | 28.Apr.2033 | 190.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.609,10 | 0.0 | 11295.0 | 252.0 | 15.Dez.2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 113.614,49 | 0.0 | 7495.0 | 1106.0 | 15.Aug.2042 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.615,46 | 0.0 | 11305.0 | 833.0 | 01.Apr.2038 | 675.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 113.631,83 | 0.0 | 7543.0 | 1286.0 | 01.Okt.2048 | 393.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.647,69 | 0.0 | 11337.0 | 135.0 | 15.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.698,45 | 0.0 | 11352.0 | 180.0 | 28.Feb.2028 | 90.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.701,39 | 0.0 | 7498.0 | 1049.0 | 01.Aug.2040 | 330.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.703,05 | 0.0 | 11186.0 | 739.0 | 25.Sept.2034 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.739,30 | 0.0 | 11336.0 | 170.0 | 28.Jan.2028 | 125.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.741,69 | 0.0 | 11164.0 | 499.0 | 15.Juli2032 | 713.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.747,58 | 0.0 | 11360.0 | 280.0 | 11.Apr.2029 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.762,82 | 0.0 | 11242.0 | 217.0 | 03.Aug.2028 | 154.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 113.765,02 | 0.0 | 7468.0 | 1330.0 | 15.Jan.2050 | 395.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 113.775,24 | 0.0 | 7454.0 | 520.0 | 04.Juni2032 | 439.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.784,42 | 0.0 | 11377.0 | 119.0 | 15.Juli2027 | 1.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.804,53 | 0.0 | 11364.0 | 185.0 | 28.März2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 113.811,74 | 0.0 | 7494.0 | 163.0 | 18.Jan.2028 | 448.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.814,36 | 0.0 | 11259.0 | 201.0 | 28.Mai2028 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.817,88 | 0.0 | 11167.0 | 1080.0 | 10.Nov.2040 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.819,63 | 0.0 | 11303.0 | 752.0 | 17.Feb.2035 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.843,19 | 0.0 | 11375.0 | 118.0 | 13.Juli2027 | 10.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 113.846,14 | 0.0 | 11354.0 | 146.0 | 24.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.846,36 | 0.0 | 11348.0 | 164.0 | 08.Feb.2029 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 113.855,82 | 0.0 | 5591.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.862,74 | 0.0 | 11300.0 | 237.0 | 18.Okt.2028 | 138.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 113.865,84 | 0.0 | 7451.0 | 1248.0 | 15.Juni2046 | 370.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.873,95 | 0.0 | 11256.0 | 231.0 | 21.Sept.2028 | 184.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.897,17 | 0.0 | 11302.0 | 236.0 | 16.Okt.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.899,10 | 0.0 | 7587.0 | 1361.0 | 25.Okt.2047 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.918,05 | 0.0 | 11380.0 | 120.0 | 19.Juli2027 | 13.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.919,55 | 0.0 | 11390.0 | 193.0 | 28.Apr.2028 | 163.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 113.936,97 | 0.0 | 7484.0 | 1425.0 | 15.Juli2052 | 380.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.947,92 | 0.0 | 11382.0 | 185.0 | 26.März2028 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.956,82 | 0.0 | 11358.0 | 135.0 | 11.Sept.2027 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 113.965,50 | 0.0 | 11281.0 | 225.0 | 05.Sept.2028 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.966,76 | 0.0 | 11274.0 | 201.0 | 27.Mai2028 | 113.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 113.983,76 | 0.0 | 11080.0 | 789.0 | 15.Nov.2037 | 690.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.013,57 | 0.0 | 11233.0 | 903.0 | 01.Feb.2040 | 675.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 114.016,65 | 0.0 | 11345.0 | 685.0 | 08.März2034 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.039,29 | 0.0 | 11278.0 | 323.0 | 05.Okt.2029 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.044,54 | 0.0 | 7603.0 | 1284.0 | 01.Nov.2046 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.050,81 | 0.0 | 11362.0 | 148.0 | 04.Nov.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.052,35 | 0.0 | 11234.0 | 874.0 | 19.Nov.2036 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 114.060,13 | 0.0 | 11334.0 | 119.0 | 06.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.062,31 | 0.0 | 11359.0 | 127.0 | 15.Nov.2032 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.072,62 | 0.0 | 11244.0 | 298.0 | 26.Juni2029 | 164.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 114.076,37 | 0.0 | 7445.0 | 1318.0 | 01.Juni2049 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.081,57 | 0.0 | 11042.0 | 369.0 | 09.Nov.2031 | 766.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.083,73 | 0.0 | 11309.0 | 229.0 | 19.Sept.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.102,02 | 0.0 | 11280.0 | 204.0 | 11.Juni2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.116,73 | 0.0 | 11271.0 | 182.0 | 17.Juni2033 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 114.119,26 | 0.0 | 11373.0 | 153.0 | 22.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.120,65 | 0.0 | 11409.0 | 289.0 | 26.Apr.2029 | 213.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.124,83 | 0.0 | 11386.0 | 706.0 | 31.Dez.2079 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.124,90 | 0.0 | 11379.0 | 172.0 | 07.Feb.2028 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.135,66 | 0.0 | 7415.0 | 1567.0 | 15.Nov.2069 | 420.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.143,67 | 0.0 | 11372.0 | 161.0 | 20.Dez.2027 | 100.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.152,99 | 0.0 | 7588.0 | 341.0 | 09.Apr.2030 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.163,70 | 0.0 | 7467.0 | 1268.0 | 15.Juni2047 | 380.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 114.169,99 | 0.0 | 11393.0 | 181.0 | 08.März2028 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 114.171,88 | 0.0 | 11335.0 | 246.0 | 25.Nov.2028 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.174,29 | 0.0 | 11389.0 | 133.0 | 08.Sept.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.174,75 | 0.0 | 11279.0 | 211.0 | 09.Juli2028 | 145.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 114.193,01 | 0.0 | 11350.0 | 886.0 | 05.März2037 | 375.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 114.194,21 | 0.0 | 7572.0 | 1410.0 | 24.März2053 | 536.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.199,06 | 0.0 | 11142.0 | 760.0 | 16.Nov.2035 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.199,32 | 0.0 | 11195.0 | 1294.0 | 13.Nov.2045 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.203,62 | 0.0 | 11265.0 | 321.0 | 16.Sept.2029 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 114.205,58 | 0.0 | 10976.0 | 1215.0 | 21.Mai2044 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.208,30 | 0.0 | 7530.0 | 1343.0 | 15.Feb.2050 | 395.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 114.217,00 | 0.0 | 11412.0 | 187.0 | 05.Apr.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.226,36 | 0.0 | 11099.0 | 692.0 | 31.Mai2034 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.231,49 | 0.0 | 11405.0 | 368.0 | 09.Apr.2030 | 263.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.237,41 | 0.0 | 11311.0 | 197.0 | 15.Mai2028 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 114.262,65 | 0.0 | 7536.0 | 1158.0 | 01.Aug.2042 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.271,32 | 0.0 | 11361.0 | 609.0 | 22.Feb.2033 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 114.274,95 | 0.0 | 11388.0 | 151.0 | 18.Nov.2027 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.285,01 | 0.0 | 11307.0 | 330.0 | 05.Nov.2029 | 213.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 114.289,44 | 0.0 | 7465.0 | 1296.0 | 01.Dez.2047 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.292,32 | 0.0 | 11418.0 | 190.0 | 10.Apr.2028 | 160.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 114.303,91 | 0.0 | 11429.0 | 99.0 | 23.Apr.2028 | 50.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 114.310,36 | 0.0 | 7568.0 | 1380.0 | 15.März2052 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.316,49 | 0.0 | 11408.0 | 117.0 | 08.Juli2027 | 25.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.317,96 | 0.0 | 11057.0 | 889.0 | 07.Okt.2049 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.318,02 | 0.0 | 11413.0 | 183.0 | 20.März2028 | 138.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.322,01 | 0.0 | 11332.0 | 765.0 | 17.Feb.2046 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.322,24 | 0.0 | 11363.0 | 607.0 | 18.Feb.2033 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.327,37 | 0.0 | 11191.0 | 375.0 | 18.Mai2030 | 215.0 |
| SAPGR | SAP SE RegS | Technologie | 114.332,98 | 0.0 | 11412.0 | 180.0 | 10.März2028 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.378,98 | 0.0 | 11437.0 | 100.0 | 07.Mai2027 | 1.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.381,71 | 0.0 | 11333.0 | 230.0 | 25.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.398,59 | 0.0 | 11312.0 | 325.0 | 15.Okt.2029 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 114.401,56 | 0.0 | 7539.0 | 1311.0 | 15.Feb.2050 | 415.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 114.423,40 | 0.0 | 11219.0 | 713.0 | 22.Okt.2034 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.424,30 | 0.0 | 11389.0 | 896.0 | 15.März2037 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.427,22 | 0.0 | 11440.0 | 191.0 | 26.Apr.2028 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.439,83 | 0.0 | 11429.0 | 186.0 | 03.Apr.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 114.453,14 | 0.0 | 11339.0 | 227.0 | 04.Sept.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.459,50 | 0.0 | 11429.0 | 184.0 | 27.März2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.476,70 | 0.0 | 11424.0 | 276.0 | 29.März2029 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.487,62 | 0.0 | 11402.0 | 170.0 | 31.Jan.2028 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.515,47 | 0.0 | 7592.0 | 1060.0 | 10.März2040 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.541,11 | 0.0 | 11383.0 | 794.0 | 05.Dez.2035 | 388.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.557,24 | 0.0 | 11404.0 | 147.0 | 28.Okt.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.566,78 | 0.0 | 11387.0 | 793.0 | 10.März2036 | 363.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 114.567,57 | 0.0 | 11188.0 | 365.0 | 15.Juli2040 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.568,13 | 0.0 | 11449.0 | 465.0 | 22.Apr.2031 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 114.571,39 | 0.0 | 11430.0 | 538.0 | 02.Apr.2032 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 114.601,15 | 0.0 | 11360.0 | 959.0 | 29.Jan.2038 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.615,81 | 0.0 | 11417.0 | 157.0 | 13.Dez.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.616,80 | 0.0 | 11450.0 | 190.0 | 07.Apr.2028 | 150.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 114.636,15 | 0.0 | 11443.0 | 531.0 | 13.Apr.2032 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.637,85 | 0.0 | 11305.0 | 1020.0 | 24.Nov.2038 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.657,90 | 0.0 | 11348.0 | 227.0 | 15.Sept.2028 | 160.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 114.602,96 | 0.0 | 11377.0 | 902.0 | 11.Feb.2037 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.611,28 | 0.0 | 11339.0 | 202.0 | 30.Mai2028 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.347,20 | 0.0 | 11297.0 | 855.0 | 21.März2036 | 288.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.378,00 | 0.0 | 5574.0 | 1598.0 | 02.Dez.2052 | 315.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.460,79 | 0.0 | 11160.0 | 577.0 | 31.Aug.2032 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.695,27 | 0.0 | 11343.0 | 167.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.713,98 | 0.0 | 11346.0 | 169.0 | 17.Jan.2028 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 113.776,88 | 0.0 | 5650.0 | 2198.0 | 13.Okt.2051 | 60.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.798,13 | 0.0 | 11355.0 | 169.0 | 19.Jan.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.821,41 | 0.0 | 5641.0 | 2032.0 | 26.Nov.2051 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.827,19 | 0.0 | 11355.0 | 170.0 | 24.Jan.2028 | 88.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.830,91 | 0.0 | 11378.0 | 116.0 | 05.Juli2027 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.845,91 | 0.0 | 11350.0 | 1070.0 | 03.Apr.2040 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.878,39 | 0.0 | 11335.0 | 843.0 | 10.März2036 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.888,62 | 0.0 | 11385.0 | 117.0 | 09.Juli2027 | 4.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.925,17 | 0.0 | 11372.0 | 179.0 | 25.Feb.2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.927,99 | 0.0 | 11362.0 | 170.0 | 24.Jan.2028 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 113.994,86 | 0.0 | 11334.0 | 831.0 | 25.Feb.2036 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.006,98 | 0.0 | 11401.0 | 113.0 | 21.Juni2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.024,64 | 0.0 | 11371.0 | 1102.0 | 02.Apr.2040 | 338.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 114.116,03 | 0.0 | 11411.0 | 111.0 | 16.Juni2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.152,24 | 0.0 | 11396.0 | 180.0 | 01.März2028 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.249,64 | 0.0 | 11377.0 | 616.0 | 14.März2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 114.399,48 | 0.0 | 11375.0 | 844.0 | 23.Feb.2036 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.440,46 | 0.0 | 5703.0 | 2218.0 | 26.Jan.2052 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.467,72 | 0.0 | 11410.0 | 135.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.472,85 | 0.0 | 11403.0 | 148.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.482,21 | 0.0 | 11331.0 | 206.0 | 12.Juni2028 | 113.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.491,88 | 0.0 | 11249.0 | 574.0 | 07.Sept.2032 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.515,15 | 0.0 | 11404.0 | 144.0 | 18.Okt.2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.519,55 | 0.0 | 11402.0 | 702.0 | 06.März2034 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.577,88 | 0.0 | 11409.0 | 131.0 | 30.Aug.2027 | 63.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.584,17 | 0.0 | 11408.0 | 140.0 | 05.Okt.2027 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.603,40 | 0.0 | 11259.0 | 1387.0 | 30.Okt.2045 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.637,49 | 0.0 | 11464.0 | 98.0 | 30.Apr.2027 | 13.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 114.475,51 | 0.0 | 9604.0 | 302.0 | 01.Nov.2034 | 300.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 114.621,70 | 0.0 | 10360.0 | 268.0 | 01.Feb.2056 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.877,56 | 0.0 | 11115.0 | 336.0 | 02.Nov.2029 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.896,59 | 0.0 | 11163.0 | 369.0 | 21.März2030 | 198.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.900,58 | 0.0 | 10867.0 | 723.0 | 02.Mai2036 | 650.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.907,89 | 0.0 | 6492.0 | 1351.0 | 13.Juli2048 | 417.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.908,09 | 0.0 | 11183.0 | 180.0 | 28.Feb.2028 | 38.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 111.909,90 | 0.0 | 7307.0 | 1461.0 | 27.Mai2054 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.915,70 | 0.0 | 11108.0 | 555.0 | 15.März2033 | 655.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.916,87 | 0.0 | 11173.0 | 547.0 | 07.Apr.2032 | 238.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.932,67 | 0.0 | 11181.0 | 180.0 | 27.Feb.2028 | 63.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.933,11 | 0.0 | 10957.0 | 795.0 | 15.Juni2037 | 625.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.948,96 | 0.0 | 11174.0 | 371.0 | 30.März2030 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.957,24 | 0.0 | 6292.0 | 1609.0 | 15.Jan.2072 | 360.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 111.964,79 | 0.0 | 11121.0 | 897.0 | 18.Feb.2037 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 111.983,70 | 0.0 | 7451.0 | 1093.0 | 15.Apr.2041 | 330.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.992,98 | 0.0 | 11196.0 | 193.0 | 18.Apr.2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.003,24 | 0.0 | 11140.0 | 356.0 | 11.Feb.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.010,37 | 0.0 | 7341.0 | 1072.0 | 15.Mai2040 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.027,07 | 0.0 | 11187.0 | 280.0 | 26.März2029 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.049,64 | 0.0 | 7299.0 | 1345.0 | 15.Nov.2049 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 112.062,45 | 0.0 | 11204.0 | 181.0 | 01.März2028 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.072,50 | 0.0 | 7412.0 | 1393.0 | 07.März2052 | 395.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 112.099,73 | 0.0 | 11204.0 | 191.0 | 13.Apr.2028 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.104,70 | 0.0 | 11021.0 | 377.0 | 05.Mai2030 | 163.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 112.126,91 | 0.0 | 11203.0 | 283.0 | 06.Apr.2029 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.151,43 | 0.0 | 11147.0 | 351.0 | 15.Jan.2030 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 112.156,17 | 0.0 | 11174.0 | 266.0 | 01.Feb.2029 | 144.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.161,49 | 0.0 | 11204.0 | 155.0 | 26.Nov.2027 | 25.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.162,64 | 0.0 | 11036.0 | 291.0 | 22.Mai2029 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.163,78 | 0.0 | 11132.0 | 888.0 | 14.Feb.2037 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.166,81 | 0.0 | 11115.0 | 327.0 | 03.Okt.2029 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 112.187,13 | 0.0 | 7401.0 | 541.0 | 29.Juli2032 | 420.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.219,50 | 0.0 | 11151.0 | 233.0 | 24.Sept.2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 112.241,30 | 0.0 | 11084.0 | 299.0 | 18.Juni2029 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.254,43 | 0.0 | 7419.0 | 346.0 | 15.Feb.2035 | 426.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.268,15 | 0.0 | 10981.0 | 430.0 | 30.Juni2051 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.270,58 | 0.0 | 11029.0 | 381.0 | 15.Mai2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.271,69 | 0.0 | 11214.0 | 282.0 | 03.Apr.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.281,59 | 0.0 | 11228.0 | 157.0 | 02.Dez.2027 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 112.281,81 | 0.0 | 11226.0 | 265.0 | 31.Dez.2079 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.282,85 | 0.0 | 11211.0 | 372.0 | 07.Apr.2030 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.288,04 | 0.0 | 11199.0 | 274.0 | 23.Feb.2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.288,37 | 0.0 | 10931.0 | 622.0 | 14.Juni2033 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 112.293,58 | 0.0 | 7382.0 | 35.0 | 01.Dez.2026 | 342.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.300,89 | 0.0 | 8965.0 | 412.0 | 01.Okt.2030 | 225.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.330,69 | 0.0 | 11217.0 | 281.0 | 01.Apr.2029 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.331,44 | 0.0 | 11220.0 | 154.0 | 23.Nov.2027 | 25.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.342,81 | 0.0 | 11234.0 | 156.0 | 29.Nov.2027 | 0.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.345,65 | 0.0 | 10885.0 | 1073.0 | 25.Sept.2042 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.355,54 | 0.0 | 11099.0 | 488.0 | 13.Juli2031 | 125.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 112.361,10 | 0.0 | 7329.0 | 1441.0 | 15.Nov.2051 | 351.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.366,94 | 0.0 | 11048.0 | 473.0 | 30.Sept.2041 | 275.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 112.383,39 | 0.0 | 11179.0 | 240.0 | 19.Okt.2028 | 95.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 112.398,46 | 0.0 | 7463.0 | 1318.0 | 01.Apr.2049 | 367.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.399,80 | 0.0 | 7389.0 | 153.0 | 10.Dez.2028 | 365.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.402,14 | 0.0 | 11132.0 | 202.0 | 31.Aug.2081 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.404,18 | 0.0 | 11065.0 | 995.0 | 02.Aug.2043 | 708.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.408,78 | 0.0 | 11236.0 | 154.0 | 16.Nov.2028 | 10.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 112.436,95 | 0.0 | 11077.0 | 383.0 | 22.Mai2030 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 112.437,65 | 0.0 | 11229.0 | 171.0 | 27.Jan.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.451,49 | 0.0 | 11100.0 | 415.0 | 01.Okt.2030 | 212.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 112.455,85 | 0.0 | 7454.0 | 209.0 | 11.Sept.2028 | 419.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.467,02 | 0.0 | 11219.0 | 273.0 | 28.Feb.2029 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.479,44 | 0.0 | 11172.0 | 209.0 | 23.Juni2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.509,79 | 0.0 | 7416.0 | 1253.0 | 15.Aug.2047 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 112.526,09 | 0.0 | 11243.0 | 180.0 | 01.März2028 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.530,91 | 0.0 | 11182.0 | 239.0 | 17.Okt.2028 | 113.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.545,28 | 0.0 | 10928.0 | 613.0 | 16.Mai2033 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 112.552,28 | 0.0 | 11222.0 | 691.0 | 30.März2034 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 112.555,05 | 0.0 | 11110.0 | 409.0 | 17.Sept.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.566,28 | 0.0 | 11177.0 | 338.0 | 29.Nov.2029 | 162.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.568,50 | 0.0 | 11011.0 | 786.0 | 15.Juni2037 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.600,16 | 0.0 | 11167.0 | 214.0 | 17.Juli2029 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.614,53 | 0.0 | 11172.0 | 885.0 | 11.Feb.2037 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.619,67 | 0.0 | 11199.0 | 224.0 | 15.Aug.2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.628,53 | 0.0 | 11091.0 | 298.0 | 12.Juni2029 | 165.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.662,76 | 0.0 | 11251.0 | 168.0 | 13.Jan.2028 | 44.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.663,05 | 0.0 | 7369.0 | 1120.0 | 18.Nov.2041 | 313.0 |
| NESVFH | NESTE OYJ RegS | Energie | 112.691,25 | 0.0 | 11260.0 | 187.0 | 25.März2028 | 75.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.736,96 | 0.0 | 11208.0 | 541.0 | 01.Apr.2033 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 112.750,87 | 0.0 | 10975.0 | 530.0 | 15.Juni2033 | 795.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.752,11 | 0.0 | 11079.0 | 1272.0 | 15.Jan.2054 | 665.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.801,56 | 0.0 | 10918.0 | 1604.0 | 28.Juli2055 | 405.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.802,85 | 0.0 | 11052.0 | 471.0 | 14.Juli2031 | 243.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 112.817,35 | 0.0 | 11280.0 | 377.0 | 29.Apr.2030 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 112.828,12 | 0.0 | 11425.0 | 519.0 | 30.Jan.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.845,43 | 0.0 | 11267.0 | 168.0 | 15.Jan.2028 | 50.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 112.852,59 | 0.0 | 10974.0 | 877.0 | 15.Nov.2039 | 675.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 112.862,62 | 0.0 | 10987.0 | 701.0 | 15.Nov.2035 | 625.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 112.871,00 | 0.0 | 6302.0 | 1620.0 | 15.Nov.2061 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.877,31 | 0.0 | 11164.0 | 428.0 | 31.Jan.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.879,56 | 0.0 | 11203.0 | 199.0 | 13.Mai2028 | 75.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 112.893,05 | 0.0 | 7479.0 | 1308.0 | 15.Sept.2047 | 370.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.906,82 | 0.0 | 11283.0 | 190.0 | 09.Apr.2028 | 113.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 112.916,01 | 0.0 | 11069.0 | 378.0 | 21.Mai2030 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.922,84 | 0.0 | 11534.0 | 137.0 | 08.Okt.2027 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.935,54 | 0.0 | 11274.0 | 279.0 | 28.März2029 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.969,97 | 0.0 | 11243.0 | 246.0 | 15.Nov.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.988,52 | 0.0 | 11272.0 | 278.0 | 15.März2029 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.995,14 | 0.0 | 11060.0 | 914.0 | 21.Juni2040 | 663.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.999,65 | 0.0 | 11148.0 | 305.0 | 15.Juli2029 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.015,81 | 0.0 | 11221.0 | 215.0 | 18.Juli2028 | 88.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 113.019,10 | 0.0 | 7410.0 | 1276.0 | 01.Juli2047 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.028,08 | 0.0 | 11257.0 | 265.0 | 02.Feb.2029 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.044,16 | 0.0 | 11138.0 | 327.0 | 15.Feb.2030 | 788.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.062,63 | 0.0 | 11258.0 | 257.0 | 18.Dez.2028 | 113.0 |
| CSX | CSX CORP | Transport | 113.073,59 | 0.0 | 7538.0 | 1585.0 | 01.Nov.2066 | 425.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 113.106,30 | 0.0 | 11295.0 | 1061.0 | 22.Okt.2042 | 475.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 113.115,08 | 0.0 | 11246.0 | 602.0 | 04.März2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 113.116,81 | 0.0 | 11305.0 | 151.0 | 12.Nov.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.121,83 | 0.0 | 11149.0 | 295.0 | 29.Mai2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 113.133,90 | 0.0 | 11197.0 | 195.0 | 04.Mai2028 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.159,44 | 0.0 | 11232.0 | 812.0 | 15.Sept.2037 | 655.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.168,66 | 0.0 | 11221.0 | 201.0 | 26.Mai2028 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.175,39 | 0.0 | 11201.0 | 480.0 | 01.März2032 | 700.0 |
| WPC | WP CAREY INC | REITS | 113.183,45 | 0.0 | 11239.0 | 757.0 | 10.Mai2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 113.185,99 | 0.0 | 11302.0 | 177.0 | 20.Feb.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.217,56 | 0.0 | 11309.0 | 186.0 | 26.März2028 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 113.252,20 | 0.0 | 11318.0 | 192.0 | 15.Apr.2028 | 135.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.254,35 | 0.0 | 11231.0 | 244.0 | 15.Nov.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.930,14 | 0.0 | 11189.0 | 172.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.117,57 | 0.0 | 11163.0 | 229.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.345,37 | 0.0 | 11230.0 | 170.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.521,21 | 0.0 | 11251.0 | 144.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.555,37 | 0.0 | 11202.0 | 243.0 | 25.Okt.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.621,39 | 0.0 | 11262.0 | 155.0 | 25.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.685,62 | 0.0 | 11203.0 | 231.0 | 11.Sept.2028 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.693,20 | 0.0 | 5588.0 | 1553.0 | 14.Aug.2050 | 305.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.694,43 | 0.0 | 11210.0 | 236.0 | 02.Okt.2028 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.854,59 | 0.0 | 11271.0 | 177.0 | 16.Feb.2028 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.875,06 | 0.0 | 11277.0 | 1023.0 | 22.Apr.2039 | 375.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.878,87 | 0.0 | 11215.0 | 213.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.911,43 | 0.0 | 11224.0 | 237.0 | 04.Okt.2028 | 100.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.914,53 | 0.0 | 11291.0 | 136.0 | 14.Sept.2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.955,13 | 0.0 | 11231.0 | 222.0 | 07.Aug.2028 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 112.972,77 | 0.0 | 11245.0 | 1047.0 | 10.März2039 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.984,41 | 0.0 | 11123.0 | 387.0 | 31.Mai2030 | 163.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 113.011,49 | 0.0 | 11300.0 | 142.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 113.152,96 | 0.0 | 11315.0 | 137.0 | 20.Sept.2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.203,12 | 0.0 | 11138.0 | 384.0 | 19.Mai2030 | 163.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 113.235,42 | 0.0 | 11294.0 | 1006.0 | 08.Apr.2039 | 400.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.238,56 | 0.0 | 11302.0 | 280.0 | 21.März2029 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.244,42 | 0.0 | 11318.0 | 190.0 | 05.Apr.2028 | 80.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.423,39 | 0.0 | 8030.0 | 1012.0 | 01.Mai2043 | 327.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 112.024,84 | 0.0 | 9332.0 | 577.0 | 01.Aug.2045 | 350.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 112.454,66 | 0.0 | 10065.0 | 455.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.806,77 | 0.0 | 7371.0 | 1129.0 | 15.Juli2048 | 282.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 110.444,42 | 0.0 | 5457.0 | 1724.0 | 01.Aug.2060 | 261.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.506,11 | 0.0 | 10968.0 | 952.0 | 15.März2041 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.521,03 | 0.0 | 10818.0 | 837.0 | 27.Okt.2036 | 338.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.542,50 | 0.0 | 11028.0 | 248.0 | 15.Feb.2034 | 108.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.564,31 | 0.0 | 10963.0 | 310.0 | 16.Juli2029 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 110.575,41 | 0.0 | 10660.0 | 1255.0 | 14.Mai2044 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 110.579,85 | 0.0 | 10927.0 | 397.0 | 09.Juli2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.588,86 | 0.0 | 11055.0 | 556.0 | 26.Apr.2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.602,85 | 0.0 | 11024.0 | 231.0 | 06.Sept.2029 | 47.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 110.613,26 | 0.0 | 10998.0 | 327.0 | 17.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.623,78 | 0.0 | 10883.0 | 399.0 | 27.Juli2050 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.632,31 | 0.0 | 11034.0 | 248.0 | 12.Nov.2028 | 54.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.636,36 | 0.0 | 10949.0 | 411.0 | 04.Sept.2030 | 149.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.642,18 | 0.0 | 10980.0 | 324.0 | 12.Sept.2029 | 113.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.648,20 | 0.0 | 11065.0 | 194.0 | 15.Apr.2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.655,59 | 0.0 | 7297.0 | 420.0 | 13.Jan.2032 | 365.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 110.677,92 | 0.0 | 11052.0 | 543.0 | 14.Apr.2032 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.679,59 | 0.0 | 11012.0 | 459.0 | 15.Aug.2031 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.688,63 | 0.0 | 11022.0 | 358.0 | 25.Jan.2030 | 150.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 110.690,28 | 0.0 | 7378.0 | 1438.0 | 31.Okt.2062 | 519.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.696,07 | 0.0 | 11009.0 | 679.0 | 02.März2034 | 275.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.696,60 | 0.0 | 10776.0 | 556.0 | 15.Mai2033 | 638.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 110.702,65 | 0.0 | 10838.0 | 549.0 | 06.Mai2032 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.707,16 | 0.0 | 11005.0 | 358.0 | 08.Feb.2030 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.725,27 | 0.0 | 10794.0 | 517.0 | 22.Nov.2032 | 630.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 110.746,91 | 0.0 | 11074.0 | 381.0 | 30.Apr.2030 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.793,51 | 0.0 | 10866.0 | 474.0 | 23.Juni2031 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.825,71 | 0.0 | 7289.0 | 1530.0 | 31.Jan.2060 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.826,67 | 0.0 | 10000.0 | 126.0 | 25.Aug.2027 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.840,23 | 0.0 | 11073.0 | 284.0 | 08.Apr.2029 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.852,77 | 0.0 | 10922.0 | 391.0 | 23.Juni2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 110.858,69 | 0.0 | 10820.0 | 809.0 | 30.Nov.2037 | 635.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 110.868,71 | 0.0 | 10764.0 | 567.0 | 15.Nov.2033 | 700.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 110.896,90 | 0.0 | 7321.0 | 1357.0 | 15.Feb.2048 | 339.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 110.899,70 | 0.0 | 8695.0 | 1137.0 | 15.Dez.2044 | 468.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.905,35 | 0.0 | 11048.0 | 250.0 | 17.Nov.2029 | 80.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.943,56 | 0.0 | 11019.0 | 351.0 | 17.Jan.2030 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.949,29 | 0.0 | 10925.0 | 382.0 | 15.Mai2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.967,35 | 0.0 | 11032.0 | 354.0 | 20.Jan.2030 | 200.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.985,99 | 0.0 | 11012.0 | 799.0 | 15.Sept.2037 | 680.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.992,84 | 0.0 | 11073.0 | 207.0 | 08.Juni2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.015,16 | 0.0 | 10944.0 | 267.0 | 31.Dez.2079 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.018,91 | 0.0 | 10892.0 | 784.0 | 02.Nov.2035 | 313.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 111.059,69 | 0.0 | 11031.0 | 353.0 | 28.Jan.2030 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.059,69 | 0.0 | 11080.0 | 270.0 | 08.Feb.2029 | 100.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 111.060,67 | 0.0 | 11068.0 | 209.0 | 18.Juni2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.114,23 | 0.0 | 11097.0 | 202.0 | 17.Mai2028 | 13.0 |
| CUCN | CU INC MTN | Elektroindustrie | 111.117,11 | 0.0 | 5519.0 | 1562.0 | 05.Sept.2051 | 317.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.117,56 | 0.0 | 11071.0 | 457.0 | 27.Feb.2031 | 200.0 |
| KFW | KFW | Government Guaranteed | 111.126,05 | 0.0 | 9315.0 | 322.0 | 14.Sept.2029 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 111.126,82 | 0.0 | 10966.0 | 291.0 | 15.Mai2029 | 130.0 |
| OKE | ONEOK INC | Energie | 111.136,52 | 0.0 | 10903.0 | 1155.0 | 15.Jan.2051 | 715.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 111.139,98 | 0.0 | 10999.0 | 407.0 | 14.Aug.2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.155,68 | 0.0 | 7388.0 | 80.0 | 31.März2027 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 111.156,85 | 0.0 | 7280.0 | 1711.0 | 18.Sept.2049 | 180.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.166,16 | 0.0 | 10827.0 | 546.0 | 04.Juni2052 | 271.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 111.168,66 | 0.0 | 7363.0 | 7.0 | 28.Mai2026 | 155.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.195,89 | 0.0 | 11120.0 | 453.0 | 01.Nov.2031 | 800.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 111.200,53 | 0.0 | 10992.0 | 292.0 | 12.Mai2029 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 111.200,53 | 0.0 | 10993.0 | 301.0 | 21.Juni2029 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.229,51 | 0.0 | 11123.0 | 194.0 | 18.Apr.2028 | 1.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.252,86 | 0.0 | 11119.0 | 183.0 | 08.März2028 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.255,77 | 0.0 | 11022.0 | 1189.0 | 10.Feb.2043 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 111.285,19 | 0.0 | 10833.0 | 1412.0 | 15.Nov.2063 | 640.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.300,97 | 0.0 | 11092.0 | 266.0 | 27.Jan.2029 | 125.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.302,24 | 0.0 | 10965.0 | 476.0 | 01.Feb.2032 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.315,02 | 0.0 | 11102.0 | 655.0 | 15.Okt.2034 | 665.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.320,10 | 0.0 | 11132.0 | 177.0 | 16.Feb.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.322,20 | 0.0 | 11130.0 | 189.0 | 30.März2028 | 25.0 |
| OVV | OVINTIV INC | Energie | 111.330,30 | 0.0 | 10924.0 | 1205.0 | 15.Juli2053 | 710.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.341,02 | 0.0 | 11072.0 | 208.0 | 16.Juni2028 | 60.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 111.344,91 | 0.0 | 10866.0 | 582.0 | 30.Nov.2033 | 640.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 111.349,77 | 0.0 | 11039.0 | 819.0 | 11.März2038 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.362,63 | 0.0 | 7358.0 | 1269.0 | 01.März2048 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.400,25 | 0.0 | 11130.0 | 284.0 | 10.Apr.2029 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 111.424,76 | 0.0 | 7308.0 | 736.0 | 10.Juni2035 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.431,10 | 0.0 | 11093.0 | 223.0 | 08.Aug.2029 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.434,98 | 0.0 | 11109.0 | 261.0 | 04.Jan.2029 | 93.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 111.439,84 | 0.0 | 11140.0 | 168.0 | 11.Jan.2028 | 13.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.469,48 | 0.0 | 7372.0 | 8.0 | 11.Aug.2026 | 371.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.476,51 | 0.0 | 10851.0 | 780.0 | 01.Dez.2037 | 713.0 |
| SPGI | S&P GLOBAL INC | Technologie | 111.481,39 | 0.0 | 7370.0 | 1436.0 | 01.März2052 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.494,52 | 0.0 | 11101.0 | 252.0 | 03.Dez.2028 | 100.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.519,31 | 0.0 | 10993.0 | 302.0 | 02.Juli2029 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.523,09 | 0.0 | 11016.0 | 774.0 | 17.Feb.2037 | 663.0 |
| TCN | TELUS CORPORATION | Kommunikation | 111.523,66 | 0.0 | 7315.0 | 276.0 | 02.Mai2029 | 330.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.538,08 | 0.0 | 11142.0 | 379.0 | 13.Apr.2030 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 111.541,11 | 0.0 | 11019.0 | 408.0 | 03.Sept.2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 111.556,17 | 0.0 | 7404.0 | 1248.0 | 01.Apr.2047 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.585,72 | 0.0 | 7392.0 | 64.0 | 01.März2027 | 380.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.586,04 | 0.0 | 11036.0 | 414.0 | 26.Sept.2030 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.611,11 | 0.0 | 11124.0 | 260.0 | 05.Jan.2029 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.614,41 | 0.0 | 11139.0 | 167.0 | 12.Jan.2028 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.629,08 | 0.0 | 11091.0 | 213.0 | 07.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.649,59 | 0.0 | 11109.0 | 671.0 | 19.März2034 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.652,10 | 0.0 | 11151.0 | 374.0 | 01.Apr.2030 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 111.671,13 | 0.0 | 11004.0 | 293.0 | 28.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.679,55 | 0.0 | 11063.0 | 416.0 | 06.Sept.2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 111.698,63 | 0.0 | 11143.0 | 369.0 | 18.März2030 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.703,60 | 0.0 | 11052.0 | 322.0 | 18.Sept.2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.729,40 | 0.0 | 10886.0 | 1261.0 | 02.Dez.2052 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 111.737,86 | 0.0 | 7358.0 | 1331.0 | 01.Aug.2048 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.741,94 | 0.0 | 7426.0 | 1311.0 | 06.Okt.2046 | 345.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.745,72 | 0.0 | 11169.0 | 179.0 | 22.Feb.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.746,24 | 0.0 | 7341.0 | 533.0 | 17.Juni2032 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.760,89 | 0.0 | 11160.0 | 281.0 | 28.März2029 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.771,08 | 0.0 | 11115.0 | 234.0 | 22.Sept.2028 | 88.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 111.776,62 | 0.0 | 11027.0 | 306.0 | 17.Juli2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.786,42 | 0.0 | 11110.0 | 353.0 | 19.Jan.2030 | 209.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.802,52 | 0.0 | 11059.0 | 296.0 | 31.Mai2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.833,67 | 0.0 | 11075.0 | 1189.0 | 06.Feb.2043 | 400.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.522,35 | 0.0 | 11034.0 | 274.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.780,91 | 0.0 | 11060.0 | 270.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.915,44 | 0.0 | 11075.0 | 271.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.076,39 | 0.0 | 11093.0 | 222.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.191,62 | 0.0 | 11119.0 | 192.0 | 12.Apr.2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 111.273,95 | 0.0 | 11127.0 | 195.0 | 21.Apr.2028 | 5.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.313,97 | 0.0 | 10920.0 | 557.0 | 17.Mai2032 | 188.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.349,95 | 0.0 | 11135.0 | 187.0 | 23.März2028 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.371,92 | 0.0 | 11117.0 | 274.0 | 19.Feb.2029 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.457,37 | 0.0 | 11146.0 | 195.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.592,55 | 0.0 | 11128.0 | 264.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.735,14 | 0.0 | 11173.0 | 180.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.778,08 | 0.0 | 11177.0 | 194.0 | 18.Apr.2028 | 25.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.959,00 | 0.0 | 10883.0 | 865.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.233,79 | 0.0 | 10899.0 | 1044.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.796,28 | 0.0 | 10952.0 | 978.0 | 01.Juli2045 | 682.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 109.557,89 | 0.0 | 9837.0 | 592.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 109.920,64 | 0.0 | 9590.0 | 385.0 | 01.März2038 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 109.036,01 | 0.0 | 10853.0 | 345.0 | 26.Nov.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.037,27 | 0.0 | 10879.0 | 266.0 | 18.Jan.2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.038,92 | 0.0 | 10756.0 | 388.0 | 01.Juni2030 | 138.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.045,46 | 0.0 | 10792.0 | 938.0 | 01.März2041 | 675.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 109.047,30 | 0.0 | 7150.0 | 1258.0 | 30.Juni2060 | 491.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.048,26 | 0.0 | 10708.0 | 564.0 | 30.Juni2032 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 109.051,17 | 0.0 | 10838.0 | 324.0 | 05.Sept.2029 | 88.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.056,62 | 0.0 | 10624.0 | 575.0 | 01.Dez.2033 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 109.057,03 | 0.0 | 8907.0 | 986.0 | 01.Juni2040 | 435.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 109.065,05 | 0.0 | 10811.0 | 298.0 | 28.Mai2029 | 88.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.065,79 | 0.0 | 10851.0 | 757.0 | 01.Okt.2036 | 665.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 109.067,30 | 0.0 | 10900.0 | 252.0 | 19.Nov.2028 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.095,74 | 0.0 | 10910.0 | 247.0 | 02.Nov.2028 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 109.106,71 | 0.0 | 7274.0 | 282.0 | 01.Mai2029 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 109.107,91 | 0.0 | 5426.0 | 2119.0 | 08.Dez.2050 | 63.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 109.110,24 | 0.0 | 7259.0 | 277.0 | 03.Apr.2029 | 273.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.124,56 | 0.0 | 10849.0 | 340.0 | 07.Nov.2029 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.134,56 | 0.0 | 8717.0 | 417.0 | 27.Aug.2030 | 75.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.158,97 | 0.0 | 10635.0 | 583.0 | 15.Nov.2033 | 610.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 109.159,34 | 0.0 | 7168.0 | 1113.0 | 01.Dez.2040 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.193,77 | 0.0 | 7228.0 | 1093.0 | 01.März2041 | 310.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 109.200,36 | 0.0 | 10864.0 | 298.0 | 20.Mai2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 109.214,34 | 0.0 | 10608.0 | 1593.0 | 15.Aug.2053 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 109.221,98 | 0.0 | 10682.0 | 523.0 | 15.Dez.2032 | 635.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.234,23 | 0.0 | 10914.0 | 255.0 | 02.Dez.2028 | 20.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 109.242,81 | 0.0 | 10851.0 | 327.0 | 17.Sept.2029 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.247,97 | 0.0 | 10925.0 | 589.0 | 01.Nov.2033 | 655.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.250,03 | 0.0 | 10630.0 | 1255.0 | 30.Aug.2044 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.251,80 | 0.0 | 10921.0 | 281.0 | 09.März2029 | 25.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.261,62 | 0.0 | 10681.0 | 827.0 | 15.Juni2038 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.274,52 | 0.0 | 10747.0 | 852.0 | 15.Juli2038 | 613.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.276,19 | 0.0 | 10747.0 | 568.0 | 06.Juli2032 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.279,22 | 0.0 | 10873.0 | 356.0 | 17.Jan.2030 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 109.287,22 | 0.0 | 10664.0 | 775.0 | 15.Nov.2036 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.301,60 | 0.0 | 10793.0 | 601.0 | 15.Feb.2034 | 650.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.342,39 | 0.0 | 10865.0 | 530.0 | 25.Jan.2032 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.360,03 | 0.0 | 10820.0 | 397.0 | 08.Okt.2040 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.362,70 | 0.0 | 10827.0 | 474.0 | 09.Dez.2041 | 238.0 |
| T | AT&T INC | Kommunikation | 109.386,41 | 0.0 | 7131.0 | 1276.0 | 25.Nov.2048 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.394,33 | 0.0 | 10929.0 | 589.0 | 25.Okt.2034 | 647.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.423,85 | 0.0 | 10933.0 | 236.0 | 21.Sept.2028 | 13.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.424,92 | 0.0 | 10676.0 | 381.0 | 01.Dez.2030 | 640.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.447,03 | 0.0 | 10933.0 | 281.0 | 15.März2029 | 75.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 109.457,33 | 0.0 | 10654.0 | 592.0 | 01.Juni2054 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.488,89 | 0.0 | 10860.0 | 314.0 | 28.Juli2029 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 109.514,37 | 0.0 | 10950.0 | 383.0 | 29.Apr.2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.521,04 | 0.0 | 10934.0 | 267.0 | 21.Jan.2029 | 56.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 109.543,20 | 0.0 | 7303.0 | 1285.0 | 01.Nov.2046 | 364.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 109.553,25 | 0.0 | 10801.0 | 386.0 | 31.Dez.2079 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.578,10 | 0.0 | 10842.0 | 1204.0 | 25.Jan.2043 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.582,26 | 0.0 | 10698.0 | 924.0 | 24.Juli2037 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.594,60 | 0.0 | 10943.0 | 276.0 | 26.Feb.2030 | 78.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.603,86 | 0.0 | 10941.0 | 271.0 | 03.Feb.2029 | 70.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.618,84 | 0.0 | 10895.0 | 1457.0 | 25.März2060 | 483.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.654,32 | 0.0 | 10880.0 | 428.0 | 05.Nov.2030 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.664,34 | 0.0 | 7259.0 | 1585.0 | 15.Sept.2067 | 410.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.675,05 | 0.0 | 7212.0 | 238.0 | 08.Nov.2028 | 283.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.710,30 | 0.0 | 10953.0 | 257.0 | 13.Dez.2028 | 40.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 109.717,58 | 0.0 | 10957.0 | 277.0 | 01.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 109.723,47 | 0.0 | 10743.0 | 552.0 | 19.Mai2032 | 205.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.768,86 | 0.0 | 10792.0 | 470.0 | 14.Mai2031 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.793,02 | 0.0 | 10970.0 | 380.0 | 11.Apr.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.793,02 | 0.0 | 10903.0 | 304.0 | 20.Juni2029 | 75.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.798,66 | 0.0 | 10900.0 | 572.0 | 19.Sept.2033 | 688.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.802,41 | 0.0 | 10963.0 | 374.0 | 26.März2030 | 150.0 |
| FISV | FISERV INC | Technologie | 109.813,56 | 0.0 | 10822.0 | 393.0 | 01.Juli2030 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.848,06 | 0.0 | 10744.0 | 787.0 | 15.Juni2037 | 638.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.857,21 | 0.0 | 10896.0 | 313.0 | 27.Juli2029 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.864,74 | 0.0 | 10965.0 | 250.0 | 17.Nov.2028 | 40.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.878,78 | 0.0 | 10967.0 | 373.0 | 16.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.940,56 | 0.0 | 10876.0 | 414.0 | 17.Sept.2030 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.949,04 | 0.0 | 10948.0 | 358.0 | 25.Jan.2030 | 150.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.953,99 | 0.0 | 10942.0 | 687.0 | 10.März2034 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.954,46 | 0.0 | 10979.0 | 239.0 | 04.Okt.2028 | 25.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 109.962,32 | 0.0 | 10987.0 | 236.0 | 21.Sept.2028 | 13.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 109.985,10 | 0.0 | 10803.0 | 762.0 | 15.Jan.2037 | 665.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.999,52 | 0.0 | 10985.0 | 246.0 | 01.Nov.2028 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.001,89 | 0.0 | 10990.0 | 262.0 | 06.Apr.2034 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.003,77 | 0.0 | 10935.0 | 342.0 | 20.Nov.2029 | 125.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.026,96 | 0.0 | 10986.0 | 283.0 | 31.März2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 110.059,30 | 0.0 | 7257.0 | 1751.0 | 09.Dez.2049 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 110.060,91 | 0.0 | 7259.0 | 581.0 | 24.Jan.2033 | 392.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 110.098,57 | 0.0 | 10873.0 | 390.0 | 17.Sept.2050 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.104,29 | 0.0 | 10823.0 | 473.0 | 15.Jan.2032 | 638.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 110.115,65 | 0.0 | 7292.0 | 1332.0 | 15.Sept.2049 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 110.134,97 | 0.0 | 7311.0 | 1288.0 | 01.Okt.2047 | 380.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.136,03 | 0.0 | 10902.0 | 414.0 | 12.Sept.2030 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.148,42 | 0.0 | 11003.0 | 219.0 | 20.Juli2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.180,80 | 0.0 | 11000.0 | 234.0 | 14.Sept.2028 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 110.183,37 | 0.0 | 11004.0 | 277.0 | 01.März2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 110.200,33 | 0.0 | 10934.0 | 307.0 | 01.Juli2029 | 88.0 |
| OVV | OVINTIV INC | Energie | 110.208,95 | 0.0 | 11021.0 | 460.0 | 01.Nov.2031 | 720.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 110.223,24 | 0.0 | 10912.0 | 305.0 | 02.Juli2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.252,17 | 0.0 | 10951.0 | 1332.0 | 26.Feb.2045 | 360.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 110.266,59 | 0.0 | 10628.0 | 1202.0 | 25.Mai2043 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.273,99 | 0.0 | 10984.0 | 361.0 | 07.Feb.2030 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 110.278,01 | 0.0 | 7352.0 | 1330.0 | 01.Mai2049 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.278,42 | 0.0 | 11011.0 | 239.0 | 04.Okt.2028 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.278,86 | 0.0 | 11005.0 | 540.0 | 06.Apr.2032 | 288.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 110.295,40 | 0.0 | 10990.0 | 262.0 | 11.Jan.2029 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.314,86 | 0.0 | 10988.0 | 358.0 | 22.Jan.2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.319,38 | 0.0 | 10922.0 | 297.0 | 26.Mai2029 | 100.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.323,37 | 0.0 | 11032.0 | 614.0 | 01.Mai2034 | 690.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.324,78 | 0.0 | 10957.0 | 342.0 | 26.Nov.2029 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.347,49 | 0.0 | 11033.0 | 379.0 | 30.Okt.2031 | 762.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.359,97 | 0.0 | 6154.0 | 1588.0 | 12.Mai2061 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.392,74 | 0.0 | 11010.0 | 246.0 | 02.Nov.2028 | 50.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 110.393,82 | 0.0 | 10757.0 | 837.0 | 15.Mai2038 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.404,57 | 0.0 | 10943.0 | 295.0 | 21.Mai2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.415,15 | 0.0 | 10926.0 | 297.0 | 01.Sept.2029 | 695.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 110.424,41 | 0.0 | 10941.0 | 303.0 | 20.Juni2029 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 110.433,61 | 0.0 | 7219.0 | 1079.0 | 03.Nov.2042 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 109.189,54 | 0.0 | 10913.0 | 247.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.296,89 | 0.0 | 10929.0 | 253.0 | 24.Nov.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.297,33 | 0.0 | 10901.0 | 362.0 | 18.Jan.2030 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.407,66 | 0.0 | 10562.0 | 1409.0 | 22.Juni2048 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.490,01 | 0.0 | 10948.0 | 243.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.490,83 | 0.0 | 10948.0 | 238.0 | 28.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.494,87 | 0.0 | 10907.0 | 298.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.533,19 | 0.0 | 10911.0 | 297.0 | 14.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.621,02 | 0.0 | 10737.0 | 722.0 | 17.Mai2034 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 109.635,97 | 0.0 | 10963.0 | 240.0 | 05.Okt.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.661,94 | 0.0 | 10949.0 | 244.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.663,19 | 0.0 | 10966.0 | 235.0 | 15.Sept.2028 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 109.725,14 | 0.0 | 10775.0 | 559.0 | 16.Mai2032 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.757,97 | 0.0 | 10975.0 | 234.0 | 13.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 109.761,89 | 0.0 | 10931.0 | 544.0 | 10.Feb.2032 | 175.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.778,65 | 0.0 | 10977.0 | 236.0 | 22.Sept.2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.084,83 | 0.0 | 10999.0 | 278.0 | 02.März2029 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.091,31 | 0.0 | 10820.0 | 559.0 | 05.Mai2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.103,19 | 0.0 | 10929.0 | 299.0 | 28.Mai2029 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 110.127,81 | 0.0 | 11012.0 | 216.0 | 07.Juli2028 | 1.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 110.209,06 | 0.0 | 10789.0 | 1177.0 | 20.Mai2044 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.637,72 | 0.0 | 10492.0 | 587.0 | 15.Nov.2033 | 590.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.668,34 | 0.0 | 10683.0 | 391.0 | 20.Mai2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 107.670,00 | 0.0 | 10727.0 | 330.0 | 18.Sept.2029 | 55.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.671,52 | 0.0 | 10765.0 | 385.0 | 23.Apr.2030 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.686,51 | 0.0 | 10571.0 | 564.0 | 29.Juni2032 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 107.689,95 | 0.0 | 10692.0 | 400.0 | 16.Juni2030 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 107.694,76 | 0.0 | 7174.0 | 191.0 | 17.Apr.2028 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 107.727,05 | 0.0 | 10756.0 | 346.0 | 10.Nov.2029 | 30.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 107.740,21 | 0.0 | 10709.0 | 619.0 | 13.Dez.2032 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.744,15 | 0.0 | 10736.0 | 339.0 | 23.Okt.2029 | 63.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.751,75 | 0.0 | 10720.0 | 906.0 | 01.Apr.2040 | 660.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.783,83 | 0.0 | 10627.0 | 386.0 | 24.Mai2030 | 138.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.789,52 | 0.0 | 10630.0 | 788.0 | 01.Feb.2037 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.790,92 | 0.0 | 10472.0 | 222.0 | 17.Nov.2028 | 675.0 |
| DELL | DELL INC | Technologie | 107.807,57 | 0.0 | 10752.0 | 837.0 | 15.Apr.2038 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.819,43 | 0.0 | 10759.0 | 367.0 | 09.Feb.2030 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 107.823,39 | 0.0 | 10750.0 | 347.0 | 21.Nov.2029 | 63.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 107.852,22 | 0.0 | 10562.0 | 625.0 | 17.Juni2034 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.882,90 | 0.0 | 10644.0 | 483.0 | 15.Juni2031 | 140.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 107.899,51 | 0.0 | 10758.0 | 717.0 | 15.Apr.2036 | 725.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.935,06 | 0.0 | 10784.0 | 330.0 | 05.Sept.2029 | 13.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 107.940,67 | 0.0 | 6039.0 | 1426.0 | 01.Dez.2051 | 310.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.959,52 | 0.0 | 10756.0 | 303.0 | 04.Juni2029 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 108.009,27 | 0.0 | 10764.0 | 329.0 | 14.Sept.2029 | 50.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.034,95 | 0.0 | 10723.0 | 789.0 | 15.März2037 | 627.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.035,62 | 0.0 | 10751.0 | 842.0 | 01.Apr.2038 | 630.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 108.044,24 | 0.0 | 7103.0 | 412.0 | 15.Jan.2031 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 108.047,63 | 0.0 | 10769.0 | 349.0 | 03.Dez.2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.071,72 | 0.0 | 10792.0 | 555.0 | 08.Apr.2032 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.071,88 | 0.0 | 10541.0 | 603.0 | 31.Mai2035 | 634.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.116,17 | 0.0 | 10497.0 | 1093.0 | 31.Okt.2048 | 463.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.159,97 | 0.0 | 10530.0 | 231.0 | 01.Dez.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.192,44 | 0.0 | 7177.0 | 1142.0 | 17.Sept.2041 | 293.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 108.199,79 | 0.0 | 7164.0 | 220.0 | 11.Sept.2028 | 495.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 108.200,86 | 0.0 | 10762.0 | 334.0 | 12.Okt.2029 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.202,18 | 0.0 | 14100.0 | 239.0 | 07.Dez.2028 | 600.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 108.207,82 | 0.0 | 10820.0 | 384.0 | 30.Apr.2030 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.209,37 | 0.0 | 10784.0 | 348.0 | 28.Nov.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 108.212,28 | 0.0 | 10778.0 | 295.0 | 07.Mai2029 | 38.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.224,12 | 0.0 | 10508.0 | 263.0 | 30.Mai2029 | 750.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.243,92 | 0.0 | 10663.0 | 477.0 | 02.Juni2031 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.252,70 | 0.0 | 5345.0 | 1535.0 | 08.Juli2050 | 298.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.281,34 | 0.0 | 10828.0 | 311.0 | 01.Nov.2029 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.289,73 | 0.0 | 9944.0 | 72.0 | 01.Feb.2027 | 330.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 108.293,87 | 0.0 | 10509.0 | 296.0 | 15.Nov.2029 | 695.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 108.303,00 | 0.0 | 7202.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 108.354,17 | 0.0 | 10769.0 | 444.0 | 18.Jan.2031 | 200.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.359,37 | 0.0 | 10836.0 | 584.0 | 01.Nov.2033 | 688.0 |
| STT | STATE STREET CORP | Bankwesen | 108.359,94 | 0.0 | 10564.0 | 592.0 | 21.Nov.2034 | 612.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.370,21 | 0.0 | 7097.0 | 1440.0 | 31.Dez.2057 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.395,92 | 0.0 | 10756.0 | 933.0 | 15.Sept.2040 | 655.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.398,01 | 0.0 | 7208.0 | 1038.0 | 15.Okt.2041 | 410.0 |
| CSX | CSX CORP | Transport | 108.415,12 | 0.0 | 10840.0 | 943.0 | 30.Apr.2040 | 622.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.443,65 | 0.0 | 5381.0 | 1785.0 | 01.Sept.2060 | 245.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.489,65 | 0.0 | 10845.0 | 268.0 | 18.Jan.2029 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 108.512,50 | 0.0 | 10834.0 | 266.0 | 16.Jan.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.518,45 | 0.0 | 10813.0 | 352.0 | 15.Dez.2029 | 88.0 |
| T | AT&T INC | Kommunikation | 108.519,36 | 0.0 | 7157.0 | 1182.0 | 01.Feb.2043 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.528,94 | 0.0 | 10846.0 | 382.0 | 15.Apr.2030 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.533,53 | 0.0 | 10698.0 | 489.0 | 30.Juli2031 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.551,95 | 0.0 | 10849.0 | 281.0 | 09.März2029 | 38.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 108.553,85 | 0.0 | 10583.0 | 587.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 108.557,21 | 0.0 | 10707.0 | 839.0 | 01.Feb.2038 | 595.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.563,66 | 0.0 | 10663.0 | 553.0 | 03.Sept.2052 | 250.0 |
| OVV | OVINTIV INC | Energie | 108.570,17 | 0.0 | 10720.0 | 638.0 | 15.Aug.2034 | 650.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.581,93 | 0.0 | 10741.0 | 393.0 | 11.Juni2030 | 113.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.592,16 | 0.0 | 10557.0 | 1238.0 | 15.Nov.2053 | 654.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.598,39 | 0.0 | 7090.0 | 1350.0 | 11.Juni2051 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.613,29 | 0.0 | 10613.0 | 535.0 | 29.Nov.2032 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.675,31 | 0.0 | 10655.0 | 1204.0 | 18.Dez.2045 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.684,52 | 0.0 | 10809.0 | 355.0 | 16.Jan.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 108.703,62 | 0.0 | 10818.0 | 294.0 | 04.Mai2029 | 45.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.705,93 | 0.0 | 10784.0 | 751.0 | 06.Feb.2035 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.709,45 | 0.0 | 10767.0 | 812.0 | 01.Sept.2037 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.715,21 | 0.0 | 10857.0 | 660.0 | 23.Okt.2034 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 108.716,90 | 0.0 | 10843.0 | 460.0 | 07.März2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.721,92 | 0.0 | 10867.0 | 284.0 | 22.März2029 | 38.0 |
| CUCN | CU INC | Elektroindustrie | 108.734,88 | 0.0 | 5404.0 | 1523.0 | 07.Sept.2049 | 296.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.777,84 | 0.0 | 10874.0 | 282.0 | 11.März2029 | 25.0 |
| CDW | CDW LLC | Technologie | 108.791,62 | 0.0 | 9559.0 | 254.0 | 15.Feb.2029 | 325.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.798,32 | 0.0 | 10696.0 | 565.0 | 15.Juli2033 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 108.828,60 | 0.0 | 7082.0 | 1379.0 | 10.Mai2051 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.837,59 | 0.0 | 10642.0 | 554.0 | 15.Juni2033 | 640.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.837,88 | 0.0 | 10810.0 | 309.0 | 09.Okt.2039 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.847,68 | 0.0 | 10845.0 | 303.0 | 03.Juni2029 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 108.847,96 | 0.0 | 10867.0 | 465.0 | 28.März2031 | 165.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.851,06 | 0.0 | 10580.0 | 854.0 | 15.Mai2039 | 663.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.882,25 | 0.0 | 10824.0 | 444.0 | 15.Jan.2031 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.890,61 | 0.0 | 10833.0 | 335.0 | 14.Okt.2029 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.899,90 | 0.0 | 7243.0 | 1381.0 | 15.Apr.2052 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 108.911,57 | 0.0 | 10754.0 | 774.0 | 15.Feb.2037 | 650.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.926,06 | 0.0 | 10811.0 | 326.0 | 18.Sept.2029 | 113.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.930,29 | 0.0 | 10607.0 | 1283.0 | 15.Nov.2053 | 620.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 108.954,30 | 0.0 | 10878.0 | 466.0 | 29.März2031 | 163.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.962,89 | 0.0 | 10837.0 | 571.0 | 01.Okt.2033 | 715.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.972,05 | 0.0 | 10708.0 | 569.0 | 29.Juli2032 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 108.998,90 | 0.0 | 10800.0 | 972.0 | 01.März2041 | 600.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 109.002,00 | 0.0 | 7220.0 | 437.0 | 25.Feb.2031 | 355.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.017,03 | 0.0 | 10726.0 | 472.0 | 16.Mai2031 | 156.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.762,67 | 0.0 | 10765.0 | 318.0 | 24.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.782,73 | 0.0 | 10754.0 | 310.0 | 29.Juni2029 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.976,64 | 0.0 | 10796.0 | 298.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.997,73 | 0.0 | 10794.0 | 298.0 | 09.Mai2029 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.022,51 | 0.0 | 5357.0 | 1638.0 | 14.Aug.2052 | 290.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 108.120,15 | 0.0 | 10438.0 | 1221.0 | 25.Mai2043 | 340.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 108.137,19 | 0.0 | 10624.0 | 558.0 | 03.Mai2032 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 108.287,88 | 0.0 | 7083.0 | 2588.0 | 26.Sept.2078 | 195.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.346,15 | 0.0 | 10834.0 | 273.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.438,02 | 0.0 | 10841.0 | 284.0 | 20.März2029 | 20.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 108.539,50 | 0.0 | 10853.0 | 1278.0 | 30.Apr.2044 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.935,77 | 0.0 | 10727.0 | 663.0 | 30.Juli2033 | 188.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.573,04 | 0.0 | 10757.0 | 558.0 | 01.März2033 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.233,31 | 0.0 | 6935.0 | 1403.0 | 18.Nov.2049 | 325.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.234,87 | 0.0 | 10502.0 | 679.0 | 05.Nov.2033 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.249,72 | 0.0 | 10575.0 | 977.0 | 01.Apr.2041 | 595.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 106.262,66 | 0.0 | 10574.0 | 908.0 | 01.Okt.2039 | 625.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.284,15 | 0.0 | 10343.0 | 254.0 | 15.Mai2029 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.299,63 | 0.0 | 10440.0 | 239.0 | 16.Jan.2029 | 650.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 106.299,98 | 0.0 | 10610.0 | 326.0 | 25.Aug.2029 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.304,13 | 0.0 | 10615.0 | 559.0 | 22.Apr.2033 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.331,62 | 0.0 | 6998.0 | 1127.0 | 21.Dez.2040 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.333,37 | 0.0 | 10359.0 | 555.0 | 08.Mai2033 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 106.359,62 | 0.0 | 10488.0 | 901.0 | 09.Feb.2040 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.364,73 | 0.0 | 10627.0 | 333.0 | 16.Sept.2029 | 13.0 |
| WU | WESTERN UNION CO/THE | Technologie | 106.368,66 | 0.0 | 10354.0 | 755.0 | 17.Nov.2036 | 620.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 106.375,54 | 0.0 | 10624.0 | 368.0 | 03.Feb.2030 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.376,84 | 0.0 | 10525.0 | 529.0 | 01.März2053 | 675.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 106.384,21 | 0.0 | 10479.0 | 452.0 | 10.Sept.2041 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 106.401,88 | 0.0 | 10590.0 | 779.0 | 30.Sept.2036 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.406,63 | 0.0 | 10492.0 | 968.0 | 01.Feb.2041 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 106.437,83 | 0.0 | 7076.0 | 87.0 | 23.März2027 | 260.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.439,46 | 0.0 | 10600.0 | 377.0 | 06.Okt.2030 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.442,26 | 0.0 | 10570.0 | 426.0 | 08.Okt.2030 | 113.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.457,94 | 0.0 | 10401.0 | 559.0 | 01.Juni2033 | 588.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.474,84 | 0.0 | 10638.0 | 329.0 | 03.Sept.2029 | 13.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 106.478,42 | 0.0 | 10443.0 | 656.0 | 03.Juli2036 | 624.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.497,36 | 0.0 | 10648.0 | 387.0 | 24.Apr.2030 | 88.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.501,77 | 0.0 | 10648.0 | 227.0 | 30.Okt.2029 | 741.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 106.504,00 | 0.0 | 10609.0 | 935.0 | 29.März2038 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 106.519,84 | 0.0 | 10518.0 | 489.0 | 08.Juli2031 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.530,57 | 0.0 | 7018.0 | 376.0 | 16.Mai2030 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.539,12 | 0.0 | 10455.0 | 1207.0 | 15.Jan.2053 | 675.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.546,84 | 0.0 | 10410.0 | 682.0 | 01.Juni2035 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.555,93 | 0.0 | 10637.0 | 331.0 | 14.Sept.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.560,35 | 0.0 | 10643.0 | 560.0 | 04.Apr.2032 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 106.575,14 | 0.0 | 10630.0 | 353.0 | 14.Dez.2029 | 63.0 |
| ICADFP | ICADE RegS | REITS | 106.583,23 | 0.0 | 10625.0 | 361.0 | 19.Jan.2030 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.641,70 | 0.0 | 7028.0 | 1516.0 | 15.Aug.2059 | 388.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 106.644,39 | 0.0 | 10440.0 | 563.0 | 12.Juni2033 | 581.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.646,74 | 0.0 | 10654.0 | 377.0 | 09.März2030 | 63.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 106.650,97 | 0.0 | 10347.0 | 1176.0 | 15.Mai2053 | 690.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.662,97 | 0.0 | 10398.0 | 190.0 | 13.Juni2029 | 699.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.681,26 | 0.0 | 10649.0 | 367.0 | 03.Feb.2030 | 66.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.708,73 | 0.0 | 10493.0 | 573.0 | 03.Aug.2032 | 203.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.759,44 | 0.0 | 10657.0 | 331.0 | 14.Sept.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.777,49 | 0.0 | 10670.0 | 718.0 | 22.Apr.2034 | 250.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 106.779,00 | 0.0 | 10413.0 | 681.0 | 15.Mai2035 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.784,58 | 0.0 | 10667.0 | 375.0 | 03.März2030 | 63.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.800,15 | 0.0 | 10660.0 | 677.0 | 30.Sept.2033 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.801,78 | 0.0 | 10416.0 | 833.0 | 15.Sept.2036 | 310.0 |
| T | AT&T INC | Kommunikation | 106.808,15 | 0.0 | 9197.0 | 1160.0 | 01.März2047 | 545.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 106.809,03 | 0.0 | 10624.0 | 326.0 | 06.Sept.2029 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 106.812,61 | 0.0 | 10579.0 | 393.0 | 01.Juni2030 | 95.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.814,52 | 0.0 | 10647.0 | 329.0 | 08.Sept.2029 | 45.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.827,75 | 0.0 | 10355.0 | 135.0 | 15.Nov.2027 | 710.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.848,12 | 0.0 | 10628.0 | 536.0 | 13.Jan.2032 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.852,77 | 0.0 | 10651.0 | 360.0 | 16.Jan.2030 | 100.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.881,87 | 0.0 | 10467.0 | 981.0 | 15.Juni2041 | 585.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 106.889,41 | 0.0 | 10689.0 | 1271.0 | 01.Nov.2052 | 646.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 106.936,97 | 0.0 | 10693.0 | 388.0 | 28.Apr.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.937,30 | 0.0 | 10617.0 | 399.0 | 17.Juni2030 | 75.0 |
| OVV | OVINTIV INC | Energie | 106.962,18 | 0.0 | 10534.0 | 814.0 | 01.Feb.2038 | 650.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.969,41 | 0.0 | 10563.0 | 670.0 | 22.Nov.2033 | 225.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.974,21 | 0.0 | 10591.0 | 954.0 | 01.März2041 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.978,13 | 0.0 | 10673.0 | 362.0 | 17.Jan.2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.019,93 | 0.0 | 10681.0 | 362.0 | 15.Jan.2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.026,24 | 0.0 | 10668.0 | 345.0 | 12.Nov.2029 | 63.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 107.037,46 | 0.0 | 10650.0 | 1276.0 | 01.Okt.2053 | 650.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.038,41 | 0.0 | 10559.0 | 643.0 | 15.Feb.2055 | 685.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.053,85 | 0.0 | 10653.0 | 815.0 | 19.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.098,21 | 0.0 | 10687.0 | 342.0 | 26.Okt.2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.104,65 | 0.0 | 10632.0 | 1232.0 | 01.März2044 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 107.104,78 | 0.0 | 10502.0 | 561.0 | 01.Juli2033 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.111,71 | 0.0 | 10586.0 | 481.0 | 20.Mai2031 | 113.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 107.112,95 | 0.0 | 10487.0 | 691.0 | 15.Juni2035 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.132,73 | 0.0 | 10630.0 | 804.0 | 15.Sept.2037 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 107.138,18 | 0.0 | 10430.0 | 1260.0 | 15.Nov.2052 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 107.139,86 | 0.0 | 10596.0 | 505.0 | 17.Sept.2031 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 107.142,30 | 0.0 | 10651.0 | 401.0 | 20.Juni2030 | 63.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.149,55 | 0.0 | 10692.0 | 706.0 | 04.Apr.2034 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.150,11 | 0.0 | 10661.0 | 540.0 | 18.Jan.2032 | 163.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 107.174,33 | 0.0 | 7115.0 | 1378.0 | 01.Apr.2050 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.179,40 | 0.0 | 10651.0 | 346.0 | 02.Dez.2029 | 138.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 107.187,20 | 0.0 | 10669.0 | 777.0 | 01.Okt.2036 | 595.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 107.193,23 | 0.0 | 10624.0 | 402.0 | 09.Juli2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.199,41 | 0.0 | 10630.0 | 404.0 | 25.Juli2031 | 100.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.202,94 | 0.0 | 10547.0 | 602.0 | 17.Jan.2034 | 600.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 107.222,90 | 0.0 | 7100.0 | 1382.0 | 15.März2051 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 107.223,70 | 0.0 | 10636.0 | 811.0 | 05.März2037 | 555.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.258,54 | 0.0 | 10597.0 | 461.0 | 30.Sept.2051 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.281,27 | 0.0 | 10540.0 | 355.0 | 15.Juli2030 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 107.288,27 | 0.0 | 10707.0 | 466.0 | 08.März2031 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.307,72 | 0.0 | 10711.0 | 364.0 | 23.Jan.2030 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.310,70 | 0.0 | 10704.0 | 331.0 | 17.Sept.2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.312,56 | 0.0 | 10701.0 | 328.0 | 06.Sept.2029 | 40.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 107.324,74 | 0.0 | 10659.0 | 1188.0 | 15.Sept.2045 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 107.327,30 | 0.0 | 10472.0 | 592.0 | 15.Nov.2033 | 565.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.341,40 | 0.0 | 10709.0 | 362.0 | 18.Jan.2030 | 75.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.345,18 | 0.0 | 10613.0 | 594.0 | 27.Okt.2032 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 107.346,98 | 0.0 | 10491.0 | 684.0 | 01.Juni2035 | 585.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 107.359,47 | 0.0 | 10709.0 | 778.0 | 15.Okt.2036 | 605.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 107.373,82 | 0.0 | 10653.0 | 391.0 | 19.Mai2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 107.380,41 | 0.0 | 5337.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.387,40 | 0.0 | 10717.0 | 368.0 | 13.Feb.2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.388,91 | 0.0 | 10675.0 | 644.0 | 27.Sept.2034 | 675.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.392,54 | 0.0 | 10712.0 | 346.0 | 14.Nov.2029 | 50.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.403,08 | 0.0 | 10492.0 | 659.0 | 01.Dez.2034 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.411,20 | 0.0 | 10501.0 | 590.0 | 07.Dez.2033 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 107.418,59 | 0.0 | 7073.0 | 335.0 | 21.Jan.2030 | 445.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.425,19 | 0.0 | 10682.0 | 341.0 | 01.Apr.2035 | 725.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.438,34 | 0.0 | 10612.0 | 568.0 | 03.Mai2032 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.447,52 | 0.0 | 10559.0 | 1041.0 | 13.Juli2043 | 618.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 107.461,69 | 0.0 | 7078.0 | 1392.0 | 29.Juli2049 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.470,75 | 0.0 | 10746.0 | 476.0 | 29.Apr.2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.494,48 | 0.0 | 10568.0 | 995.0 | 14.Jan.2042 | 610.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.525,11 | 0.0 | 7072.0 | 368.0 | 13.Mai2035 | 282.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.538,69 | 0.0 | 10706.0 | 589.0 | 03.Okt.2033 | 609.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 107.563,43 | 0.0 | 10459.0 | 1268.0 | 15.Mai2055 | 645.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 107.570,21 | 0.0 | 10732.0 | 462.0 | 28.Feb.2031 | 125.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.574,62 | 0.0 | 5283.0 | 1534.0 | 19.Mai2050 | 290.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.595,12 | 0.0 | 10664.0 | 476.0 | 24.Nov.2051 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.619,59 | 0.0 | 10727.0 | 332.0 | 24.Sept.2029 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 107.623,77 | 0.0 | 10747.0 | 645.0 | 28.März2033 | 125.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 107.176,49 | 0.0 | 10573.0 | 475.0 | 06.Mai2031 | 125.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.553,51 | 0.0 | 10486.0 | 1375.0 | 07.Aug.2045 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.240,85 | 0.0 | 10497.0 | 572.0 | 17.Mai2032 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.253,01 | 0.0 | 10621.0 | 364.0 | 10.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.358,81 | 0.0 | 10635.0 | 337.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.480,07 | 0.0 | 10647.0 | 333.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.503,23 | 0.0 | 10650.0 | 336.0 | 25.Sept.2029 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.669,53 | 0.0 | 10660.0 | 346.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.891,89 | 0.0 | 10680.0 | 335.0 | 23.Sept.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.936,59 | 0.0 | 10693.0 | 391.0 | 29.Apr.2030 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.987,43 | 0.0 | 10563.0 | 578.0 | 29.Juni2032 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 107.054,08 | 0.0 | 10334.0 | 1318.0 | 25.Mai2045 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.223,04 | 0.0 | 10699.0 | 345.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.432,17 | 0.0 | 10732.0 | 316.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.446,79 | 0.0 | 10733.0 | 315.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.495,19 | 0.0 | 10595.0 | 567.0 | 17.Mai2032 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.510,16 | 0.0 | 10746.0 | 312.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.583,16 | 0.0 | 10757.0 | 301.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.627,20 | 0.0 | 10763.0 | 295.0 | 27.Apr.2029 | 1.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 107.201,66 | 0.0 | 9813.0 | 534.0 | 01.Mai2049 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 104.820,26 | 0.0 | 10295.0 | 636.0 | 01.Juli2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 104.837,59 | 0.0 | 10395.0 | 159.0 | 15.Jan.2028 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.842,62 | 0.0 | 10257.0 | 635.0 | 22.Mai2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 104.855,34 | 0.0 | 10238.0 | 529.0 | 15.Nov.2032 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.872,78 | 0.0 | 10361.0 | 470.0 | 12.Mai2032 | 111.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.895,54 | 0.0 | 6993.0 | 1453.0 | 01.Nov.2051 | 348.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.895,60 | 0.0 | 10292.0 | 355.0 | 26.Juni2030 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 104.902,28 | 0.0 | 10273.0 | 1056.0 | 15.Juni2043 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.906,47 | 0.0 | 10385.0 | 484.0 | 21.Mai2031 | 95.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.909,82 | 0.0 | 10332.0 | 537.0 | 15.Jan.2033 | 540.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.911,13 | 0.0 | 10462.0 | 456.0 | 19.Jan.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.914,78 | 0.0 | 10445.0 | 430.0 | 07.Okt.2030 | 69.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.917,74 | 0.0 | 10343.0 | 250.0 | 01.Feb.2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.923,28 | 0.0 | 10285.0 | 430.0 | 18.Juni2031 | 560.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.941,37 | 0.0 | 10478.0 | 372.0 | 22.Feb.2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.945,75 | 0.0 | 10485.0 | 371.0 | 12.Feb.2030 | 38.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.952,81 | 0.0 | 10388.0 | 515.0 | 05.Nov.2031 | 188.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.958,01 | 0.0 | 10419.0 | 584.0 | 15.Sept.2033 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.961,17 | 0.0 | 10468.0 | 457.0 | 19.Jan.2031 | 85.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.968,32 | 0.0 | 10389.0 | 485.0 | 01.Juni2031 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.970,43 | 0.0 | 10285.0 | 604.0 | 07.Dez.2033 | 530.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.987,44 | 0.0 | 10376.0 | 547.0 | 15.Feb.2033 | 579.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 104.995,23 | 0.0 | 10359.0 | 167.0 | 15.Feb.2028 | 665.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 104.999,87 | 0.0 | 10409.0 | 1022.0 | 19.Feb.2040 | 340.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 105.012,03 | 0.0 | 10229.0 | 903.0 | 15.Nov.2039 | 590.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 105.036,79 | 0.0 | 10277.0 | 631.0 | 01.Juni2034 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.042,70 | 0.0 | 10431.0 | 581.0 | 15.Sept.2033 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 105.054,83 | 0.0 | 10463.0 | 785.0 | 06.März2035 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.055,83 | 0.0 | 10368.0 | 1239.0 | 15.Feb.2053 | 650.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 105.076,37 | 0.0 | 10224.0 | 803.0 | 15.Nov.2037 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 105.104,09 | 0.0 | 8346.0 | 1095.0 | 15.März2044 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.104,92 | 0.0 | 10318.0 | 241.0 | 09.Jan.2030 | 617.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 105.119,60 | 0.0 | 10203.0 | 325.0 | 15.Mai2055 | 670.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 105.127,75 | 0.0 | 10490.0 | 718.0 | 29.März2034 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 105.133,18 | 0.0 | 10401.0 | 758.0 | 25.Aug.2036 | 613.0 |
| APA | APA CORP (US) | Energie | 105.163,38 | 0.0 | 10388.0 | 667.0 | 15.Feb.2035 | 610.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.181,36 | 0.0 | 10454.0 | 423.0 | 17.Sept.2030 | 88.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.192,26 | 0.0 | 10443.0 | 413.0 | 15.März2031 | 600.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 105.195,69 | 0.0 | 7013.0 | 1400.0 | 01.Nov.2049 | 345.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.217,95 | 0.0 | 10277.0 | 271.0 | 04.Juni2029 | 600.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 105.219,87 | 0.0 | 10316.0 | 726.0 | 15.Juni2034 | 200.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.221,66 | 0.0 | 10522.0 | 665.0 | 01.Nov.2034 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.249,99 | 0.0 | 10382.0 | 893.0 | 01.Feb.2039 | 570.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 105.259,19 | 0.0 | 10299.0 | 631.0 | 01.Juni2034 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.261,56 | 0.0 | 10258.0 | 616.0 | 20.Mai2034 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 105.272,15 | 0.0 | 10475.0 | 416.0 | 14.Aug.2030 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 105.274,19 | 0.0 | 10469.0 | 521.0 | 07.Okt.2031 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.284,78 | 0.0 | 6830.0 | 1574.0 | 15.Mai2121 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.293,75 | 0.0 | 10275.0 | 271.0 | 14.Mai2030 | 549.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.312,44 | 0.0 | 10345.0 | 197.0 | 18.Juli2028 | 650.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.319,27 | 0.0 | 5257.0 | 1555.0 | 15.Okt.2049 | 279.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.332,00 | 0.0 | 10522.0 | 646.0 | 13.Apr.2033 | 185.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.334,97 | 0.0 | 10460.0 | 589.0 | 15.Sept.2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 105.342,12 | 0.0 | 10512.0 | 556.0 | 11.März2032 | 138.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.343,95 | 0.0 | 10378.0 | 249.0 | 01.Feb.2029 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.348,84 | 0.0 | 10307.0 | 353.0 | 14.Juni2030 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.366,94 | 0.0 | 10364.0 | 729.0 | 15.Jan.2036 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.370,98 | 0.0 | 10484.0 | 223.0 | 01.Okt.2028 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 105.384,06 | 0.0 | 6898.0 | 1265.0 | 15.Juni2046 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.389,99 | 0.0 | 10326.0 | 698.0 | 15.Juni2035 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.433,29 | 0.0 | 10530.0 | 368.0 | 07.Feb.2031 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.434,12 | 0.0 | 10495.0 | 708.0 | 20.Feb.2034 | 213.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 105.447,32 | 0.0 | 10432.0 | 588.0 | 05.Aug.2032 | 130.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 105.461,99 | 0.0 | 10540.0 | 470.0 | 15.Feb.2031 | 25.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 105.474,42 | 0.0 | 10489.0 | 222.0 | 01.Okt.2028 | 700.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 105.474,52 | 0.0 | 7032.0 | 1488.0 | 01.Nov.2057 | 385.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.481,12 | 0.0 | 10539.0 | 379.0 | 19.März2030 | 63.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.494,74 | 0.0 | 10455.0 | 515.0 | 17.Okt.2031 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.502,03 | 0.0 | 10522.0 | 719.0 | 18.März2034 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.513,50 | 0.0 | 10323.0 | 236.0 | 15.Jan.2029 | 775.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.524,84 | 0.0 | 10383.0 | 581.0 | 15.Juli2033 | 575.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 105.528,95 | 0.0 | 8422.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 105.538,68 | 0.0 | 10469.0 | 1207.0 | 15.Feb.2056 | 728.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.542,88 | 0.0 | 10554.0 | 532.0 | 01.Nov.2032 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 105.560,57 | 0.0 | 10435.0 | 477.0 | 24.Mai2032 | 110.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.570,06 | 0.0 | 10465.0 | 550.0 | 06.März2033 | 599.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.573,34 | 0.0 | 10457.0 | 511.0 | 06.Okt.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 105.584,24 | 0.0 | 10436.0 | 1122.0 | 31.Juli2042 | 360.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.589,61 | 0.0 | 10371.0 | 118.0 | 01.Aug.2027 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.590,29 | 0.0 | 6983.0 | 1390.0 | 01.Sept.2049 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.596,65 | 0.0 | 10409.0 | 957.0 | 20.Nov.2037 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.602,85 | 0.0 | 6858.0 | 1465.0 | 15.Mai2060 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 105.622,14 | 0.0 | 10530.0 | 449.0 | 18.Dez.2030 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.634,02 | 0.0 | 10495.0 | 375.0 | 21.Sept.2030 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 105.654,36 | 0.0 | 10334.0 | 427.0 | 01.Juni2031 | 555.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.670,59 | 0.0 | 10307.0 | 558.0 | 15.Mai2033 | 565.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.671,60 | 0.0 | 5252.0 | 1554.0 | 07.März2050 | 284.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.686,14 | 0.0 | 10301.0 | 225.0 | 15.Nov.2028 | 580.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 105.691,87 | 0.0 | 10480.0 | 253.0 | 15.März2029 | 695.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.709,14 | 0.0 | 10425.0 | 677.0 | 01.Feb.2035 | 585.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.711,84 | 0.0 | 10532.0 | 401.0 | 10.Juni2030 | 38.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.747,81 | 0.0 | 10525.0 | 748.0 | 01.Apr.2036 | 595.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 105.748,25 | 0.0 | 10549.0 | 792.0 | 07.Okt.2035 | 286.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.749,09 | 0.0 | 6975.0 | 1467.0 | 14.Feb.2053 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.755,37 | 0.0 | 6951.0 | 1185.0 | 17.Jan.2045 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.755,60 | 0.0 | 10317.0 | 270.0 | 10.Juni2029 | 660.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 105.757,88 | 0.0 | 10318.0 | 673.0 | 01.Juni2035 | 619.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105.769,03 | 0.0 | 10492.0 | 485.0 | 17.Mai2031 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.780,23 | 0.0 | 10410.0 | 569.0 | 30.Juni2032 | 171.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.781,82 | 0.0 | 10573.0 | 375.0 | 25.Feb.2030 | 25.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 105.789,38 | 0.0 | 10455.0 | 579.0 | 15.Aug.2033 | 585.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.824,85 | 0.0 | 10547.0 | 458.0 | 02.März2031 | 182.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.831,14 | 0.0 | 6910.0 | 1357.0 | 01.Dez.2049 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.840,01 | 0.0 | 10378.0 | 263.0 | 15.Juli2031 | 700.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.847,61 | 0.0 | 10351.0 | 495.0 | 01.Juni2032 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.878,16 | 0.0 | 10435.0 | 753.0 | 01.Aug.2036 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.902,86 | 0.0 | 10494.0 | 551.0 | 01.März2033 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.909,56 | 0.0 | 10417.0 | 397.0 | 15.Jan.2031 | 590.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.916,66 | 0.0 | 10541.0 | 620.0 | 01.Apr.2034 | 610.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.935,63 | 0.0 | 10527.0 | 527.0 | 18.Nov.2031 | 125.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.939,49 | 0.0 | 10284.0 | 1222.0 | 15.Mai2055 | 672.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.948,56 | 0.0 | 10582.0 | 559.0 | 07.Apr.2032 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.950,50 | 0.0 | 10587.0 | 337.0 | 04.Okt.2029 | 13.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.953,79 | 0.0 | 10408.0 | 239.0 | 15.Jan.2029 | 635.0 |
| T | AT&T INC | Kommunikation | 105.962,42 | 0.0 | 6910.0 | 1246.0 | 25.Mai2047 | 485.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 105.970,10 | 0.0 | 10474.0 | 612.0 | 15.Feb.2034 | 585.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.981,64 | 0.0 | 10593.0 | 384.0 | 06.Apr.2030 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.992,00 | 0.0 | 10493.0 | 486.0 | 05.Juni2031 | 100.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.993,24 | 0.0 | 10334.0 | 268.0 | 28.Mai2029 | 625.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.003,07 | 0.0 | 10350.0 | 109.0 | 01.Juli2027 | 750.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.011,72 | 0.0 | 10296.0 | 185.0 | 13.Juni2028 | 795.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.027,43 | 0.0 | 10556.0 | 392.0 | 06.Mai2030 | 40.0 |
| BA | BOEING CO | Produktionsmittel | 106.091,30 | 0.0 | 6974.0 | 1487.0 | 01.Aug.2059 | 395.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.112,17 | 0.0 | 10433.0 | 527.0 | 10.Juli2042 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 106.115,93 | 0.0 | 7042.0 | 1180.0 | 14.Sept.2041 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.117,97 | 0.0 | 10542.0 | 617.0 | 08.Dez.2032 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.119,83 | 0.0 | 10406.0 | 997.0 | 05.Juni2040 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 106.124,52 | 0.0 | 10565.0 | 526.0 | 18.Okt.2031 | 75.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 106.169,80 | 0.0 | 6967.0 | 748.0 | 01.Juni2035 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 106.176,89 | 0.0 | 10543.0 | 747.0 | 15.März2036 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.182,50 | 0.0 | 10571.0 | 961.0 | 01.Apr.2040 | 563.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 106.217,95 | 0.0 | 10346.0 | 30.0 | 15.Juni2035 | 729.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.866,78 | 0.0 | 6825.0 | 2441.0 | 11.Juli2068 | 175.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.919,59 | 0.0 | 10486.0 | 396.0 | 06.Mai2030 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 104.959,92 | 0.0 | 10468.0 | 644.0 | 28.Feb.2033 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.349,52 | 0.0 | 10510.0 | 406.0 | 21.Juni2030 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 105.403,61 | 0.0 | 10191.0 | 1472.0 | 25.Juni2049 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.431,38 | 0.0 | 10431.0 | 575.0 | 19.Mai2032 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 105.453,39 | 0.0 | 6928.0 | 739.0 | 23.Jan.2036 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.487,77 | 0.0 | 10450.0 | 972.0 | 14.Jan.2038 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.492,57 | 0.0 | 10545.0 | 365.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 105.546,99 | 0.0 | 10551.0 | 369.0 | 28.Jan.2030 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.628,60 | 0.0 | 10478.0 | 1765.0 | 06.Feb.2054 | 315.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.683,52 | 0.0 | 10565.0 | 369.0 | 28.Jan.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.783,51 | 0.0 | 10578.0 | 392.0 | 29.Apr.2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.847,92 | 0.0 | 10579.0 | 354.0 | 03.Dez.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.957,04 | 0.0 | 10592.0 | 365.0 | 15.Jan.2030 | 10.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 105.967,34 | 0.0 | 10497.0 | 1279.0 | 02.Feb.2044 | 350.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.045,29 | 0.0 | 10600.0 | 366.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.090,55 | 0.0 | 10606.0 | 366.0 | 18.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 106.107,29 | 0.0 | 10607.0 | 371.0 | 04.Feb.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.113,75 | 0.0 | 10611.0 | 391.0 | 30.Apr.2030 | 55.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 106.116,69 | 0.0 | 10608.0 | 367.0 | 22.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.134,99 | 0.0 | 10613.0 | 342.0 | 17.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.170,75 | 0.0 | 10617.0 | 317.0 | 18.Juli2029 | 0.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 103.581,56 | 0.0 | 9034.0 | 705.0 | 01.Okt.2046 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.415,17 | 0.0 | 10260.0 | 513.0 | 17.Sept.2031 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.423,08 | 0.0 | 10281.0 | 561.0 | 21.März2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.428,04 | 0.0 | 10122.0 | 103.0 | 04.Juni2027 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.432,81 | 0.0 | 10210.0 | 405.0 | 23.Jan.2031 | 490.0 |
| AVT | AVNET INC | Technologie | 103.432,89 | 0.0 | 10263.0 | 169.0 | 15.März2028 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.434,60 | 0.0 | 10109.0 | 351.0 | 07.Mai2030 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.441,80 | 0.0 | 10197.0 | 287.0 | 02.Aug.2030 | 593.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.455,85 | 0.0 | 10195.0 | 584.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.459,77 | 0.0 | 10256.0 | 557.0 | 01.März2033 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.474,96 | 0.0 | 10278.0 | 215.0 | 18.Sept.2028 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.492,79 | 0.0 | 10133.0 | 193.0 | 01.Juni2028 | 520.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.508,60 | 0.0 | 10255.0 | 688.0 | 06.Sept.2033 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.511,72 | 0.0 | 10253.0 | 484.0 | 19.Mai2031 | 88.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 103.515,53 | 0.0 | 10352.0 | 205.0 | 15.Juli2028 | 705.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.516,21 | 0.0 | 10206.0 | 585.0 | 28.Juli2034 | 563.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.524,73 | 0.0 | 10240.0 | 290.0 | 29.Aug.2030 | 646.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.533,56 | 0.0 | 10307.0 | 225.0 | 02.Okt.2028 | 574.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 103.539,14 | 0.0 | 10249.0 | 512.0 | 13.Okt.2031 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 103.544,83 | 0.0 | 10134.0 | 659.0 | 01.Dez.2034 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.547,41 | 0.0 | 10286.0 | 561.0 | 15.März2033 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.553,89 | 0.0 | 10177.0 | 281.0 | 24.Juni2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.556,81 | 0.0 | 6826.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.557,51 | 0.0 | 10152.0 | 667.0 | 15.Dez.2034 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.575,80 | 0.0 | 10000.0 | 93.0 | 30.Juli2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.576,45 | 0.0 | 10300.0 | 528.0 | 04.Nov.2031 | 100.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.578,36 | 0.0 | 10145.0 | 191.0 | 15.Juni2028 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.584,02 | 0.0 | 10196.0 | 940.0 | 15.Jan.2040 | 550.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 103.587,83 | 0.0 | 10359.0 | 231.0 | 01.Nov.2028 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.599,62 | 0.0 | 10108.0 | 949.0 | 01.Juni2041 | 605.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.615,55 | 0.0 | 10204.0 | 328.0 | 13.Jan.2031 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.618,30 | 0.0 | 10195.0 | 557.0 | 31.Aug.2081 | 213.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.631,92 | 0.0 | 10197.0 | 669.0 | 15.Jan.2035 | 565.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.638,14 | 0.0 | 10343.0 | 464.0 | 17.Feb.2031 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.650,90 | 0.0 | 10267.0 | 415.0 | 22.Feb.2031 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.654,72 | 0.0 | 10118.0 | 350.0 | 02.Mai2031 | 497.0 |
| NI | NISOURCE INC | Erdgas | 103.666,56 | 0.0 | 10312.0 | 649.0 | 31.März2055 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.672,43 | 0.0 | 10126.0 | 567.0 | 09.Mai2033 | 505.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 103.680,16 | 0.0 | 6878.0 | 401.0 | 24.Juli2030 | 175.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.700,41 | 0.0 | 10105.0 | 270.0 | 04.Juni2029 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.728,88 | 0.0 | 10212.0 | 705.0 | 15.Juli2035 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.739,57 | 0.0 | 10203.0 | 243.0 | 30.Jan.2029 | 675.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.743,48 | 0.0 | 10144.0 | 312.0 | 15.Nov.2029 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 103.748,62 | 0.0 | 10129.0 | 1277.0 | 01.Dez.2052 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.760,19 | 0.0 | 10173.0 | 636.0 | 15.Juni2034 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.761,87 | 0.0 | 10298.0 | 904.0 | 15.Sept.2039 | 613.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 103.764,50 | 0.0 | 10220.0 | 679.0 | 15.Jan.2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 103.770,01 | 0.0 | 10135.0 | 693.0 | 15.Mai2035 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.779,41 | 0.0 | 10335.0 | 219.0 | 06.Okt.2028 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.787,44 | 0.0 | 10159.0 | 538.0 | 21.Nov.2032 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.795,78 | 0.0 | 10349.0 | 437.0 | 24.Okt.2030 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.802,63 | 0.0 | 10304.0 | 606.0 | 08.Sept.2033 | 515.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 103.807,62 | 0.0 | 6854.0 | 1353.0 | 25.Feb.2050 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.818,93 | 0.0 | 10240.0 | 461.0 | 16.Juni2051 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.832,09 | 0.0 | 10288.0 | 680.0 | 01.März2035 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.832,23 | 0.0 | 10164.0 | 193.0 | 01.Juni2028 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.844,20 | 0.0 | 10138.0 | 660.0 | 15.Nov.2034 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.844,74 | 0.0 | 10248.0 | 167.0 | 17.Feb.2028 | 663.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.845,84 | 0.0 | 10174.0 | 278.0 | 01.Juni2029 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.850,81 | 0.0 | 10150.0 | 139.0 | 15.Nov.2027 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.858,00 | 0.0 | 10348.0 | 425.0 | 09.Sept.2030 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.869,99 | 0.0 | 10195.0 | 507.0 | 23.Juni2032 | 540.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 103.870,16 | 0.0 | 10336.0 | 260.0 | 30.März2029 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.873,44 | 0.0 | 10197.0 | 434.0 | 24.Juni2031 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.878,05 | 0.0 | 10310.0 | 623.0 | 11.März2034 | 561.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.881,16 | 0.0 | 10217.0 | 430.0 | 29.Juli2031 | 670.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 103.885,33 | 0.0 | 10362.0 | 430.0 | 25.Sept.2030 | 38.0 |
| APA | APA CORP (US) | Energie | 103.886,49 | 0.0 | 10246.0 | 1233.0 | 15.Feb.2055 | 675.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.900,95 | 0.0 | 10224.0 | 607.0 | 15.Jan.2034 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.903,40 | 0.0 | 10224.0 | 242.0 | 12.Jan.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 103.903,89 | 0.0 | 10390.0 | 388.0 | 01.Nov.2030 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 103.914,36 | 0.0 | 10149.0 | 694.0 | 15.Mai2035 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.931,76 | 0.0 | 10183.0 | 238.0 | 12.Dez.2028 | 545.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 103.934,51 | 0.0 | 10237.0 | 327.0 | 01.Feb.2033 | 625.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 103.943,08 | 0.0 | 10199.0 | 637.0 | 21.Juni2034 | 540.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.943,20 | 0.0 | 10227.0 | 607.0 | 15.Jan.2034 | 568.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.953,61 | 0.0 | 10350.0 | 628.0 | 14.Jan.2033 | 113.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.967,90 | 0.0 | 10216.0 | 506.0 | 01.Juli2032 | 541.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 103.969,09 | 0.0 | 10161.0 | 501.0 | 15.Mai2032 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.002,10 | 0.0 | 10390.0 | 636.0 | 25.Apr.2035 | 592.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.015,42 | 0.0 | 10231.0 | 541.0 | 11.Jan.2033 | 559.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.016,37 | 0.0 | 10212.0 | 634.0 | 01.Juli2034 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.033,41 | 0.0 | 10201.0 | 196.0 | 12.Juni2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.045,05 | 0.0 | 10311.0 | 171.0 | 09.März2029 | 650.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.056,72 | 0.0 | 10222.0 | 715.0 | 15.Jan.2036 | 625.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.061,08 | 0.0 | 10126.0 | 266.0 | 17.Mai2029 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.067,78 | 0.0 | 10280.0 | 290.0 | 15.Aug.2029 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.089,24 | 0.0 | 10358.0 | 1288.0 | 21.März2045 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.103,78 | 0.0 | 10386.0 | 739.0 | 15.Okt.2035 | 538.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.106,22 | 0.0 | 6891.0 | 1368.0 | 10.Sept.2049 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.115,89 | 0.0 | 10387.0 | 534.0 | 15.Okt.2032 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.116,45 | 0.0 | 10300.0 | 487.0 | 15.Feb.2032 | 530.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.120,91 | 0.0 | 10370.0 | 443.0 | 02.Dez.2030 | 88.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 104.125,79 | 0.0 | 10182.0 | 270.0 | 15.Mai2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.126,91 | 0.0 | 10196.0 | 571.0 | 01.Juni2033 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.127,00 | 0.0 | 10282.0 | 634.0 | 15.Aug.2034 | 620.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.137,45 | 0.0 | 10404.0 | 475.0 | 23.März2031 | 75.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.143,03 | 0.0 | 10155.0 | 128.0 | 15.Dez.2052 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.168,21 | 0.0 | 10336.0 | 611.0 | 15.Nov.2032 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.176,63 | 0.0 | 10171.0 | 621.0 | 15.Mai2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.178,92 | 0.0 | 10335.0 | 657.0 | 15.März2055 | 650.0 |
| FISV | FISERV INC | Technologie | 104.179,56 | 0.0 | 9887.0 | 221.0 | 01.Okt.2028 | 420.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.204,84 | 0.0 | 10148.0 | 269.0 | 15.Juni2029 | 720.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.208,88 | 0.0 | 10285.0 | 673.0 | 19.Sept.2033 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.214,07 | 0.0 | 6932.0 | 1435.0 | 15.Apr.2051 | 345.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.219,57 | 0.0 | 10306.0 | 255.0 | 01.März2029 | 695.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 104.231,33 | 0.0 | 6896.0 | 702.0 | 07.März2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.244,60 | 0.0 | 10152.0 | 1437.0 | 15.Nov.2063 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.248,66 | 0.0 | 10425.0 | 232.0 | 01.Nov.2028 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 104.248,72 | 0.0 | 10230.0 | 278.0 | 15.Juni2029 | 515.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.261,71 | 0.0 | 10240.0 | 115.0 | 20.Juli2027 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.283,05 | 0.0 | 10241.0 | 652.0 | 13.Juli2033 | 199.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 104.292,95 | 0.0 | 6912.0 | 392.0 | 11.Sept.2030 | 405.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.296,49 | 0.0 | 10245.0 | 648.0 | 30.Juni2033 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.297,51 | 0.0 | 10279.0 | 207.0 | 01.Aug.2028 | 605.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.299,41 | 0.0 | 10349.0 | 490.0 | 31.Mai2031 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 104.340,09 | 0.0 | 10211.0 | 235.0 | 01.Dez.2028 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.341,73 | 0.0 | 10223.0 | 692.0 | 15.Juni2035 | 560.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 104.343,56 | 0.0 | 10199.0 | 626.0 | 01.Juni2034 | 565.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.351,82 | 0.0 | 10194.0 | 148.0 | 01.Dez.2027 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.356,07 | 0.0 | 10363.0 | 614.0 | 15.März2034 | 570.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 104.356,94 | 0.0 | 10342.0 | 497.0 | 14.Juli2031 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.370,44 | 0.0 | 10301.0 | 293.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.398,30 | 0.0 | 10278.0 | 942.0 | 15.Jan.2040 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.401,73 | 0.0 | 10188.0 | 125.0 | 16.Nov.2027 | 550.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 104.403,19 | 0.0 | 10336.0 | 510.0 | 27.Sept.2031 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.409,39 | 0.0 | 10416.0 | 598.0 | 15.Okt.2033 | 570.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 104.412,01 | 0.0 | 10193.0 | 226.0 | 15.Nov.2028 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.416,53 | 0.0 | 10442.0 | 951.0 | 01.Mai2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 104.418,22 | 0.0 | 10247.0 | 273.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Energie | 104.419,98 | 0.0 | 10332.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.420,61 | 0.0 | 10321.0 | 596.0 | 25.Okt.2032 | 200.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.422,12 | 0.0 | 10369.0 | 622.0 | 15.März2034 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 104.430,39 | 0.0 | 10228.0 | 357.0 | 01.Juni2030 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 104.436,95 | 0.0 | 10286.0 | 614.0 | 15.Jan.2034 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.470,10 | 0.0 | 10243.0 | 571.0 | 15.Juni2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.472,75 | 0.0 | 10188.0 | 142.0 | 10.Nov.2027 | 545.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.480,04 | 0.0 | 10217.0 | 312.0 | 15.Nov.2029 | 500.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.503,19 | 0.0 | 10402.0 | 694.0 | 01.Apr.2035 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.503,19 | 0.0 | 10306.0 | 404.0 | 29.Jan.2032 | 563.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.510,00 | 0.0 | 10419.0 | 622.0 | 12.Apr.2034 | 610.0 |
| NI | NISOURCE INC | Erdgas | 104.513,54 | 0.0 | 10227.0 | 961.0 | 15.Juni2041 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.518,15 | 0.0 | 10246.0 | 697.0 | 15.Juni2035 | 545.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 104.526,07 | 0.0 | 10368.0 | 497.0 | 05.Juli2031 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.527,33 | 0.0 | 10353.0 | 463.0 | 17.Sept.2051 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.544,24 | 0.0 | 10428.0 | 422.0 | 15.Apr.2031 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.555,37 | 0.0 | 10373.0 | 376.0 | 07.Sept.2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.567,14 | 0.0 | 10457.0 | 531.0 | 01.Nov.2032 | 595.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.580,52 | 0.0 | 10341.0 | 705.0 | 15.Aug.2035 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.582,38 | 0.0 | 10271.0 | 661.0 | 07.Jan.2035 | 590.0 |
| FDX | FEDEX CORP | Transport | 104.585,74 | 0.0 | 10346.0 | 498.0 | 05.Aug.2031 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.620,92 | 0.0 | 10379.0 | 521.0 | 30.Okt.2031 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.622,81 | 0.0 | 10235.0 | 428.0 | 01.Juni2031 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.634,83 | 0.0 | 10435.0 | 531.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.635,74 | 0.0 | 10408.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.640,05 | 0.0 | 10245.0 | 435.0 | 28.Mai2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.642,60 | 0.0 | 10422.0 | 435.0 | 13.Nov.2031 | 77.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.643,91 | 0.0 | 10246.0 | 430.0 | 01.Juni2031 | 525.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.651,58 | 0.0 | 10454.0 | 473.0 | 17.März2031 | 75.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.673,20 | 0.0 | 10244.0 | 633.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.688,33 | 0.0 | 10244.0 | 769.0 | 15.Dez.2036 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.704,96 | 0.0 | 10241.0 | 565.0 | 01.Juni2033 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 104.705,40 | 0.0 | 10461.0 | 622.0 | 24.Okt.2033 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.712,26 | 0.0 | 10193.0 | 632.0 | 18.Nov.2039 | 614.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.712,59 | 0.0 | 10401.0 | 626.0 | 15.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.713,70 | 0.0 | 10346.0 | 960.0 | 15.Feb.2041 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.734,92 | 0.0 | 10284.0 | 697.0 | 29.Juni2035 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.738,84 | 0.0 | 6831.0 | 1364.0 | 01.Juni2051 | 365.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.753,43 | 0.0 | 10391.0 | 554.0 | 08.März2033 | 575.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.759,19 | 0.0 | 10297.0 | 240.0 | 11.Jan.2029 | 585.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.788,07 | 0.0 | 10242.0 | 627.0 | 29.Mai2034 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.794,58 | 0.0 | 10310.0 | 637.0 | 15.Juli2034 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.799,74 | 0.0 | 10360.0 | 646.0 | 15.Aug.2034 | 570.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.801,72 | 0.0 | 10332.0 | 607.0 | 31.Jan.2034 | 587.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.803,68 | 0.0 | 10177.0 | 1232.0 | 15.Mai2055 | 658.0 |
| ADC | AGREE LP | REITS | 104.804,28 | 0.0 | 10268.0 | 631.0 | 15.Juni2034 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.805,66 | 0.0 | 10218.0 | 139.0 | 22.Nov.2027 | 595.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.811,47 | 0.0 | 10189.0 | 134.0 | 03.Nov.2027 | 590.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.812,38 | 0.0 | 10455.0 | 430.0 | 23.Sept.2030 | 38.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.497,01 | 0.0 | 10345.0 | 660.0 | 19.Apr.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.531,16 | 0.0 | 6901.0 | 1425.0 | 02.Nov.2040 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.560,17 | 0.0 | 10356.0 | 489.0 | 30.Apr.2031 | 42.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.719,00 | 0.0 | 1028.0 | 295.0 | 16.Mai2029 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.967,91 | 0.0 | 10396.0 | 423.0 | 13.Aug.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.181,08 | 0.0 | 10351.0 | 618.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.460,38 | 0.0 | 10445.0 | 404.0 | 03.Juni2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.495,11 | 0.0 | 10397.0 | 495.0 | 09.Juni2031 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.618,11 | 0.0 | 10451.0 | 564.0 | 06.Apr.2032 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 104.638,46 | 0.0 | 5211.0 | 2294.0 | 23.Nov.2051 | 40.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.493,59 | 0.0 | 6900.0 | 1299.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 104.135,76 | 0.0 | 10361.0 | 1128.0 | 01.Apr.2049 | 626.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 103.694,67 | 0.0 | 9691.0 | 232.0 | 01.Feb.2033 | 300.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 103.786,02 | 0.0 | 9830.0 | 529.0 | 01.Okt.2047 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.004,82 | 0.0 | 10158.0 | 729.0 | 01.Okt.2035 | 510.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.014,59 | 0.0 | 10174.0 | 700.0 | 31.März2034 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.024,88 | 0.0 | 10109.0 | 255.0 | 20.Feb.2029 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 102.038,42 | 0.0 | 10163.0 | 494.0 | 27.Mai2031 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.052,02 | 0.0 | 10053.0 | 113.0 | 09.Juli2027 | 490.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.059,71 | 0.0 | 10079.0 | 582.0 | 18.Juli2032 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.067,37 | 0.0 | 10042.0 | 194.0 | 15.Juni2028 | 435.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.067,91 | 0.0 | 10066.0 | 703.0 | 01.Aug.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.069,31 | 0.0 | 10071.0 | 117.0 | 21.Juli2028 | 489.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.070,91 | 0.0 | 10123.0 | 479.0 | 15.März2032 | 655.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.073,58 | 0.0 | 10056.0 | 328.0 | 15.Jan.2030 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.074,17 | 0.0 | 10140.0 | 631.0 | 15.März2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.074,83 | 0.0 | 10076.0 | 250.0 | 16.Jan.2029 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 102.074,91 | 0.0 | 10009.0 | 179.0 | 15.Mai2028 | 430.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 102.074,96 | 0.0 | 10000.0 | 4.0 | 15.Mai2026 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.075,70 | 0.0 | 10095.0 | 252.0 | 08.Feb.2029 | 487.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.077,72 | 0.0 | 10011.0 | 193.0 | 28.Mai2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.078,79 | 0.0 | 9983.0 | 467.0 | 10.Nov.2032 | 474.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.083,89 | 0.0 | 10127.0 | 341.0 | 05.März2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.088,78 | 0.0 | 10102.0 | 337.0 | 15.Feb.2030 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.095,99 | 0.0 | 10144.0 | 260.0 | 14.März2029 | 505.0 |
| TRMB | TRIMBLE INC | Technologie | 102.102,82 | 0.0 | 10025.0 | 186.0 | 15.Juni2028 | 490.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 102.106,06 | 0.0 | 6652.0 | 1268.0 | 15.Juni2051 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.115,22 | 0.0 | 10030.0 | 363.0 | 15.Juni2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.116,55 | 0.0 | 9979.0 | 725.0 | 20.Nov.2035 | 520.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 102.124,36 | 0.0 | 10148.0 | 516.0 | 15.Sept.2031 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 102.132,66 | 0.0 | 10165.0 | 504.0 | 08.Juli2031 | 50.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.135,52 | 0.0 | 10132.0 | 261.0 | 01.März2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.144,38 | 0.0 | 10050.0 | 67.0 | 08.Jan.2027 | 525.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 102.144,66 | 0.0 | 9981.0 | 791.0 | 01.Juni2035 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.147,46 | 0.0 | 10150.0 | 217.0 | 15.Sept.2028 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 102.148,00 | 0.0 | 9950.0 | 980.0 | 15.Nov.2041 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 102.156,17 | 0.0 | 10172.0 | 637.0 | 01.Apr.2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.156,53 | 0.0 | 10086.0 | 290.0 | 17.Juli2029 | 450.0 |
| FLEX | FLEX LTD | Technologie | 102.163,05 | 0.0 | 10032.0 | 273.0 | 15.Juni2029 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 102.165,95 | 0.0 | 6784.0 | 1502.0 | 01.Apr.2052 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.179,95 | 0.0 | 10031.0 | 102.0 | 09.Juni2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.187,86 | 0.0 | 10077.0 | 160.0 | 10.Jan.2028 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.190,93 | 0.0 | 10153.0 | 522.0 | 15.Sept.2032 | 515.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.192,34 | 0.0 | 10161.0 | 503.0 | 15.Juli2031 | 63.0 |
| FISV | FISERV INC | Technologie | 102.193,30 | 0.0 | 10130.0 | 167.0 | 02.März2028 | 545.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.203,27 | 0.0 | 10031.0 | 73.0 | 15.Juni2027 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.203,53 | 0.0 | 10116.0 | 295.0 | 15.Aug.2029 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.203,65 | 0.0 | 10095.0 | 163.0 | 21.Jan.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.215,84 | 0.0 | 10139.0 | 301.0 | 01.Sept.2029 | 495.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.235,79 | 0.0 | 10195.0 | 457.0 | 22.Jan.2031 | 91.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.239,95 | 0.0 | 10118.0 | 560.0 | 15.Feb.2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.245,01 | 0.0 | 10136.0 | 657.0 | 02.Sept.2034 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.254,27 | 0.0 | 10059.0 | 113.0 | 09.Juli2027 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.254,82 | 0.0 | 10017.0 | 1226.0 | 01.Juli2052 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.259,87 | 0.0 | 10030.0 | 103.0 | 01.Juni2027 | 470.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 102.259,98 | 0.0 | 10171.0 | 1271.0 | 01.Okt.2055 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.261,54 | 0.0 | 10207.0 | 304.0 | 17.Okt.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.261,63 | 0.0 | 10085.0 | 202.0 | 15.Juli2028 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.266,54 | 0.0 | 10120.0 | 586.0 | 12.Juli2032 | 113.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.267,51 | 0.0 | 10065.0 | 641.0 | 15.Juli2034 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.282,67 | 0.0 | 10088.0 | 290.0 | 02.Juli2029 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.299,96 | 0.0 | 10085.0 | 248.0 | 10.Jan.2029 | 471.0 |
| FLEX | FLEX LTD | Technologie | 102.305,75 | 0.0 | 10002.0 | 347.0 | 12.Mai2030 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.307,68 | 0.0 | 10159.0 | 215.0 | 08.Sept.2028 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.321,97 | 0.0 | 10024.0 | 985.0 | 15.Juni2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.323,37 | 0.0 | 8164.0 | 1400.0 | 15.Okt.2058 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.326,43 | 0.0 | 10208.0 | 986.0 | 15.Okt.2040 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.327,73 | 0.0 | 10174.0 | 530.0 | 19.Nov.2031 | 113.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.336,37 | 0.0 | 10114.0 | 654.0 | 09.Aug.2034 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.337,36 | 0.0 | 10066.0 | 667.0 | 15.Jan.2035 | 570.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.338,44 | 0.0 | 10142.0 | 622.0 | 01.März2034 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 102.340,59 | 0.0 | 10089.0 | 654.0 | 07.Mai2033 | 125.0 |
| HPQ | HP INC | Technologie | 102.345,51 | 0.0 | 10226.0 | 353.0 | 25.Apr.2030 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.352,22 | 0.0 | 10192.0 | 221.0 | 01.Okt.2028 | 520.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.353,41 | 0.0 | 10035.0 | 124.0 | 29.Nov.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 102.369,90 | 0.0 | 9946.0 | 981.0 | 19.Mai2038 | 260.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 102.370,68 | 0.0 | 10185.0 | 518.0 | 12.Sept.2031 | 70.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 102.379,43 | 0.0 | 10226.0 | 450.0 | 02.Dez.2030 | 25.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.384,14 | 0.0 | 10022.0 | 52.0 | 15.Nov.2026 | 470.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.385,95 | 0.0 | 10031.0 | 186.0 | 15.Mai2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.386,87 | 0.0 | 10106.0 | 165.0 | 01.Feb.2028 | 530.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 102.392,51 | 0.0 | 10085.0 | 244.0 | 15.Jan.2029 | 525.0 |
| EQT | EQT CORP | Energie | 102.403,38 | 0.0 | 10193.0 | 176.0 | 01.Apr.2028 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 102.406,14 | 0.0 | 10022.0 | 389.0 | 15.Nov.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.410,47 | 0.0 | 10125.0 | 254.0 | 31.Jan.2029 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.415,32 | 0.0 | 10201.0 | 264.0 | 04.Apr.2029 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.417,07 | 0.0 | 10057.0 | 364.0 | 05.Juni2030 | 455.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.419,67 | 0.0 | 10094.0 | 249.0 | 15.Jan.2030 | 503.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.420,04 | 0.0 | 10038.0 | 541.0 | 01.Dez.2032 | 490.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.425,50 | 0.0 | 10212.0 | 455.0 | 14.Jan.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.429,94 | 0.0 | 10229.0 | 468.0 | 21.Feb.2031 | 63.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.432,56 | 0.0 | 10186.0 | 173.0 | 23.März2028 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.439,29 | 0.0 | 10128.0 | 681.0 | 15.Feb.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.447,78 | 0.0 | 10124.0 | 338.0 | 01.Feb.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.456,68 | 0.0 | 10043.0 | 182.0 | 15.Mai2028 | 440.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.466,49 | 0.0 | 10198.0 | 654.0 | 01.Okt.2034 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.468,20 | 0.0 | 10073.0 | 111.0 | 01.Juli2027 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.471,57 | 0.0 | 10035.0 | 186.0 | 15.Mai2028 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.476,12 | 0.0 | 10130.0 | 709.0 | 15.Aug.2035 | 555.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.476,87 | 0.0 | 10184.0 | 217.0 | 18.Sept.2028 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.500,02 | 0.0 | 10072.0 | 237.0 | 15.Dez.2028 | 470.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.502,96 | 0.0 | 10124.0 | 571.0 | 15.Mai2032 | 111.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.503,16 | 0.0 | 10229.0 | 224.0 | 17.Okt.2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 102.504,60 | 0.0 | 10052.0 | 807.0 | 15.Mai2035 | 175.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.507,79 | 0.0 | 10163.0 | 173.0 | 01.März2028 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 102.520,28 | 0.0 | 10002.0 | 1284.0 | 01.Juni2054 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.524,19 | 0.0 | 10038.0 | 222.0 | 15.Nov.2028 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.530,27 | 0.0 | 10048.0 | 186.0 | 15.Mai2028 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.530,29 | 0.0 | 10050.0 | 476.0 | 06.Dez.2031 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.535,69 | 0.0 | 10169.0 | 300.0 | 02.Sept.2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.536,85 | 0.0 | 6751.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.545,21 | 0.0 | 10207.0 | 175.0 | 01.Apr.2028 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.545,74 | 0.0 | 10038.0 | 505.0 | 15.Mai2032 | 470.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.546,96 | 0.0 | 10209.0 | 538.0 | 11.Dez.2031 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.548,02 | 0.0 | 10075.0 | 106.0 | 11.Juni2027 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 102.552,79 | 0.0 | 10054.0 | 226.0 | 30.Nov.2028 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.563,41 | 0.0 | 10096.0 | 325.0 | 17.Jan.2031 | 554.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.564,25 | 0.0 | 10154.0 | 253.0 | 15.Feb.2029 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.568,09 | 0.0 | 10155.0 | 257.0 | 01.März2029 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.573,80 | 0.0 | 10084.0 | 602.0 | 15.Jan.2034 | 588.0 |
| OKE | ONEOK INC | Energie | 102.575,46 | 0.0 | 10258.0 | 233.0 | 01.Nov.2028 | 565.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.577,74 | 0.0 | 10211.0 | 632.0 | 30.März2034 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.585,29 | 0.0 | 10148.0 | 623.0 | 15.Feb.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.585,77 | 0.0 | 10180.0 | 566.0 | 03.März2033 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.592,31 | 0.0 | 10111.0 | 160.0 | 12.Jan.2028 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.594,18 | 0.0 | 10195.0 | 602.0 | 15.Sept.2033 | 505.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 102.607,65 | 0.0 | 10217.0 | 568.0 | 01.Apr.2033 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.619,70 | 0.0 | 10196.0 | 698.0 | 15.März2035 | 515.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.620,44 | 0.0 | 10221.0 | 539.0 | 15.Dez.2031 | 93.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 102.624,05 | 0.0 | 6738.0 | 1794.0 | 15.Okt.2050 | 163.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.635,26 | 0.0 | 10189.0 | 518.0 | 07.Okt.2031 | 113.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.644,14 | 0.0 | 10198.0 | 632.0 | 15.März2034 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.649,24 | 0.0 | 10249.0 | 643.0 | 31.März2033 | 138.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.653,62 | 0.0 | 10134.0 | 371.0 | 30.Juli2030 | 520.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.656,97 | 0.0 | 10195.0 | 216.0 | 15.Sept.2028 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.659,77 | 0.0 | 10045.0 | 574.0 | 15.Mai2033 | 480.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 102.672,82 | 0.0 | 6741.0 | 1446.0 | 01.Juli2052 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.675,22 | 0.0 | 10185.0 | 458.0 | 01.Sept.2031 | 495.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.677,16 | 0.0 | 10158.0 | 657.0 | 15.Aug.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.680,82 | 0.0 | 10221.0 | 220.0 | 01.Okt.2028 | 565.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 102.685,42 | 0.0 | 10226.0 | 537.0 | 01.Dez.2031 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.696,30 | 0.0 | 10243.0 | 315.0 | 11.Okt.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.699,54 | 0.0 | 10246.0 | 734.0 | 15.Okt.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.704,13 | 0.0 | 10139.0 | 165.0 | 01.Feb.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.709,25 | 0.0 | 10165.0 | 595.0 | 14.Aug.2033 | 495.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.709,32 | 0.0 | 10220.0 | 652.0 | 30.Sept.2034 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 102.721,06 | 0.0 | 10157.0 | 332.0 | 10.Feb.2030 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.721,54 | 0.0 | 10164.0 | 252.0 | 15.Feb.2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.735,88 | 0.0 | 10070.0 | 697.0 | 15.Juni2035 | 540.0 |
| VMW | VMWARE LLC | Technologie | 102.738,22 | 0.0 | 10057.0 | 348.0 | 15.Mai2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.745,93 | 0.0 | 10211.0 | 569.0 | 14.März2033 | 490.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 102.749,77 | 0.0 | 9980.0 | 717.0 | 15.Juni2056 | 610.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.752,08 | 0.0 | 10188.0 | 688.0 | 27.Nov.2033 | 150.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 102.753,34 | 0.0 | 10003.0 | 1311.0 | 15.Mai2055 | 590.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 102.771,04 | 0.0 | 10184.0 | 497.0 | 15.Juli2031 | 100.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.777,81 | 0.0 | 10166.0 | 212.0 | 10.Aug.2028 | 495.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.780,98 | 0.0 | 10217.0 | 499.0 | 30.Juni2031 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.788,72 | 0.0 | 10168.0 | 163.0 | 15.Feb.2028 | 525.0 |
| CVX | CHEVRON CORP | Energie | 102.791,99 | 0.0 | 6707.0 | 1436.0 | 11.Mai2050 | 308.0 |
| REG | REGENCY CENTERS LP | REITS | 102.795,33 | 0.0 | 10125.0 | 615.0 | 15.Jan.2034 | 525.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.799,30 | 0.0 | 10235.0 | 523.0 | 01.Okt.2032 | 537.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.810,31 | 0.0 | 10065.0 | 58.0 | 07.Dez.2026 | 539.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.816,53 | 0.0 | 10229.0 | 624.0 | 28.März2034 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.818,41 | 0.0 | 10095.0 | 183.0 | 15.Juni2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.843,43 | 0.0 | 10094.0 | 106.0 | 11.Juni2027 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.846,35 | 0.0 | 10072.0 | 507.0 | 20.Mai2032 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.849,67 | 0.0 | 9981.0 | 341.0 | 06.Mai2030 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.856,26 | 0.0 | 10099.0 | 579.0 | 15.Juni2033 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.861,56 | 0.0 | 10072.0 | 58.0 | 07.Dez.2026 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 102.861,78 | 0.0 | 10080.0 | 277.0 | 15.Juni2029 | 545.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.870,66 | 0.0 | 10068.0 | 180.0 | 01.Juni2028 | 526.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 102.871,59 | 0.0 | 10103.0 | 813.0 | 20.Mai2035 | 165.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.873,35 | 0.0 | 10094.0 | 1020.0 | 03.Sept.2038 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.873,72 | 0.0 | 10275.0 | 343.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.875,04 | 0.0 | 10044.0 | 43.0 | 10.Nov.2026 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.876,26 | 0.0 | 10199.0 | 418.0 | 26.Feb.2031 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.889,94 | 0.0 | 10243.0 | 263.0 | 01.Apr.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.896,91 | 0.0 | 10219.0 | 505.0 | 01.Aug.2031 | 80.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 102.897,57 | 0.0 | 10227.0 | 783.0 | 23.Jan.2035 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.914,10 | 0.0 | 10216.0 | 496.0 | 23.Juni2031 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.917,60 | 0.0 | 10154.0 | 614.0 | 01.Feb.2034 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.941,65 | 0.0 | 10285.0 | 472.0 | 03.März2031 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.945,98 | 0.0 | 10171.0 | 253.0 | 01.Feb.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.955,25 | 0.0 | 10122.0 | 245.0 | 09.Jan.2029 | 558.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 102.960,43 | 0.0 | 10290.0 | 477.0 | 22.März2031 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.964,50 | 0.0 | 10109.0 | 197.0 | 13.Juni2028 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.976,22 | 0.0 | 10186.0 | 208.0 | 15.Aug.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.977,07 | 0.0 | 10080.0 | 687.0 | 15.Juni2035 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 102.985,76 | 0.0 | 10239.0 | 520.0 | 01.Okt.2031 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.988,19 | 0.0 | 9766.0 | 1466.0 | 09.Mai2059 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.992,15 | 0.0 | 10190.0 | 208.0 | 16.Aug.2028 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 102.995,55 | 0.0 | 10188.0 | 412.0 | 15.Feb.2031 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.997,38 | 0.0 | 10274.0 | 955.0 | 15.Apr.2040 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 102.998,91 | 0.0 | 10115.0 | 545.0 | 15.Dez.2032 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 103.003,26 | 0.0 | 10102.0 | 145.0 | 08.Dez.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 103.003,42 | 0.0 | 10058.0 | 228.0 | 15.Nov.2028 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.003,77 | 0.0 | 10123.0 | 282.0 | 23.Juli2029 | 650.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.004,20 | 0.0 | 10013.0 | 1251.0 | 15.Mai2054 | 622.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 103.010,18 | 0.0 | 10031.0 | 712.0 | 15.Nov.2035 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.010,60 | 0.0 | 10135.0 | 242.0 | 08.Jan.2029 | 530.0 |
| GLW | CORNING INC | Technologie | 103.013,38 | 0.0 | 10180.0 | 955.0 | 15.Aug.2040 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 103.016,05 | 0.0 | 10280.0 | 458.0 | 15.Jan.2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.018,16 | 0.0 | 10188.0 | 623.0 | 13.Feb.2034 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 103.019,99 | 0.0 | 10069.0 | 693.0 | 15.Mai2035 | 505.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 103.023,97 | 0.0 | 10058.0 | 685.0 | 15.Mai2035 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 103.024,67 | 0.0 | 10077.0 | 564.0 | 17.Mai2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.028,77 | 0.0 | 10119.0 | 365.0 | 10.Juni2030 | 470.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 103.043,75 | 0.0 | 10191.0 | 653.0 | 15.Aug.2034 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 103.051,59 | 0.0 | 10166.0 | 290.0 | 23.Juli2030 | 510.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.051,93 | 0.0 | 10162.0 | 332.0 | 28.Jan.2030 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.054,79 | 0.0 | 10291.0 | 469.0 | 03.März2031 | 75.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.056,26 | 0.0 | 10148.0 | 247.0 | 12.Jan.2029 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.069,05 | 0.0 | 10259.0 | 635.0 | 31.März2034 | 560.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.069,43 | 0.0 | 10232.0 | 969.0 | 15.März2041 | 588.0 |
| ADBE | ADOBE INC | Technologie | 103.074,03 | 0.0 | 10154.0 | 678.0 | 17.Jan.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.076,00 | 0.0 | 10214.0 | 653.0 | 01.Sept.2034 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.077,58 | 0.0 | 10066.0 | 935.0 | 15.Nov.2039 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.082,25 | 0.0 | 10096.0 | 355.0 | 15.Mai2030 | 460.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.091,46 | 0.0 | 10178.0 | 335.0 | 16.Jan.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 103.096,58 | 0.0 | 10072.0 | 56.0 | 01.Dez.2026 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.100,14 | 0.0 | 10241.0 | 258.0 | 15.März2029 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.103,39 | 0.0 | 10243.0 | 562.0 | 15.März2033 | 530.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 103.108,19 | 0.0 | 10079.0 | 569.0 | 15.Mai2033 | 504.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.109,45 | 0.0 | 10231.0 | 1267.0 | 15.März2053 | 625.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.128,88 | 0.0 | 10092.0 | 278.0 | 10.Juni2029 | 565.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 103.131,38 | 0.0 | 10208.0 | 488.0 | 09.Juni2031 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.132,07 | 0.0 | 10160.0 | 549.0 | 15.Jan.2033 | 520.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.135,91 | 0.0 | 10032.0 | 706.0 | 01.Juni2056 | 645.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.144,38 | 0.0 | 10160.0 | 548.0 | 15.Jan.2033 | 525.0 |
| MA | MASTERCARD INC | Technologie | 103.147,44 | 0.0 | 10082.0 | 638.0 | 09.Mai2034 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 103.158,54 | 0.0 | 10256.0 | 520.0 | 01.Okt.2031 | 88.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.160,62 | 0.0 | 10182.0 | 584.0 | 01.Aug.2033 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.173,32 | 0.0 | 10113.0 | 318.0 | 01.Dez.2029 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.174,74 | 0.0 | 6733.0 | 1405.0 | 20.Mai2050 | 325.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.186,06 | 0.0 | 10182.0 | 709.0 | 01.Aug.2035 | 545.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.195,37 | 0.0 | 10289.0 | 549.0 | 14.Jan.2032 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 103.197,39 | 0.0 | 10276.0 | 568.0 | 01.Apr.2033 | 520.0 |
| JBL | JABIL INC | Technologie | 103.198,95 | 0.0 | 10184.0 | 252.0 | 01.Feb.2029 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.206,04 | 0.0 | 10146.0 | 197.0 | 01.Juli2028 | 525.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 103.207,48 | 0.0 | 6789.0 | 1390.0 | 01.Feb.2052 | 365.0 |
| FNB | F.N.B CORP | Bankwesen | 103.207,77 | 0.0 | 10098.0 | 314.0 | 11.Dez.2030 | 572.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.212,79 | 0.0 | 10273.0 | 686.0 | 01.Apr.2035 | 580.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 103.213,59 | 0.0 | 10126.0 | 242.0 | 15.Juli2030 | 663.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.217,06 | 0.0 | 10213.0 | 336.0 | 15.Feb.2030 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.230,79 | 0.0 | 10184.0 | 447.0 | 22.Juli2032 | 506.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.245,21 | 0.0 | 10150.0 | 282.0 | 01.Juli2029 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.259,58 | 0.0 | 10072.0 | 1374.0 | 15.Mai2055 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.278,94 | 0.0 | 10180.0 | 247.0 | 15.Feb.2029 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 103.297,67 | 0.0 | 10127.0 | 276.0 | 07.Juni2029 | 508.0 |
| USB | US BANCORP MTN | Bankwesen | 103.298,01 | 0.0 | 10211.0 | 675.0 | 12.Feb.2036 | 542.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.299,18 | 0.0 | 10153.0 | 282.0 | 30.Juni2029 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.310,11 | 0.0 | 10241.0 | 254.0 | 11.März2029 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.310,79 | 0.0 | 10274.0 | 120.0 | 01.Okt.2027 | 680.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 103.317,36 | 0.0 | 6888.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.325,40 | 0.0 | 10217.0 | 619.0 | 15.Feb.2034 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.339,94 | 0.0 | 10201.0 | 407.0 | 30.Jan.2031 | 525.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 103.341,76 | 0.0 | 10108.0 | 923.0 | 15.Juni2040 | 600.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 103.343,93 | 0.0 | 10290.0 | 413.0 | 27.Juli2030 | 50.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.344,98 | 0.0 | 10176.0 | 613.0 | 15.Jan.2034 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.351,72 | 0.0 | 10213.0 | 1002.0 | 08.Feb.2041 | 530.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 103.352,96 | 0.0 | 10059.0 | 965.0 | 15.Nov.2041 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.354,92 | 0.0 | 10168.0 | 668.0 | 15.Jan.2035 | 567.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.355,72 | 0.0 | 10230.0 | 560.0 | 15.Feb.2033 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.356,12 | 0.0 | 10104.0 | 98.0 | 14.Mai2027 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.357,74 | 0.0 | 10308.0 | 537.0 | 12.Nov.2031 | 50.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 103.357,77 | 0.0 | 10094.0 | 565.0 | 15.Mai2033 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.362,87 | 0.0 | 10310.0 | 624.0 | 15.Apr.2034 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.365,22 | 0.0 | 10130.0 | 68.0 | 15.Jan.2027 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.379,51 | 0.0 | 10067.0 | 139.0 | 15.Nov.2027 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 103.383,85 | 0.0 | 10338.0 | 1050.0 | 01.Nov.2046 | 740.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.394,84 | 0.0 | 10011.0 | 1025.0 | 21.Mai2039 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.398,31 | 0.0 | 10340.0 | 711.0 | 01.Mai2035 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 103.402,29 | 0.0 | 10064.0 | 42.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.405,40 | 0.0 | 6849.0 | 1545.0 | 15.Sept.2056 | 350.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.406,61 | 0.0 | 10295.0 | 719.0 | 01.Okt.2035 | 547.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.210,90 | 0.0 | 10300.0 | 650.0 | 04.März2033 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.121,16 | 0.0 | 10212.0 | 470.0 | 03.Feb.2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.326,20 | 0.0 | 5036.0 | 1628.0 | 01.Dez.2051 | 265.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 102.466,08 | 0.0 | 10198.0 | 718.0 | 16.Jan.2034 | 145.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.631,84 | 0.0 | 10252.0 | 568.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.804,40 | 0.0 | 10258.0 | 557.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.013,41 | 0.0 | 10242.0 | 712.0 | 05.Dez.2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 103.309,28 | 0.0 | 10330.0 | 436.0 | 30.Sept.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.343,85 | 0.0 | 10318.0 | 562.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.369,26 | 0.0 | 10255.0 | 697.0 | 09.Okt.2033 | 125.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 102.551,76 | 0.0 | 9288.0 | 611.0 | 01.Juni2049 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.600,03 | 0.0 | 10019.0 | 452.0 | 01.Juli2031 | 490.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.600,53 | 0.0 | 10003.0 | 166.0 | 15.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 100.623,69 | 0.0 | 9942.0 | 110.0 | 13.Juli2027 | 400.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.624,41 | 0.0 | 6693.0 | 1440.0 | 16.Okt.2051 | 340.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.624,76 | 0.0 | 9967.0 | 205.0 | 15.Aug.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.634,92 | 0.0 | 10020.0 | 761.0 | 01.Apr.2036 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.640,61 | 0.0 | 9977.0 | 25.0 | 01.Aug.2026 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.640,96 | 0.0 | 9868.0 | 270.0 | 15.Mai2029 | 425.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 100.645,32 | 0.0 | 9938.0 | 1273.0 | 15.Feb.2053 | 600.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.650,68 | 0.0 | 9890.0 | 142.0 | 15.Nov.2027 | 380.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.651,03 | 0.0 | 10061.0 | 467.0 | 28.Jan.2031 | 13.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 100.656,68 | 0.0 | 6645.0 | 1859.0 | 20.Nov.2049 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.657,74 | 0.0 | 10053.0 | 566.0 | 10.März2032 | 75.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.662,89 | 0.0 | 10025.0 | 345.0 | 30.März2030 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.663,30 | 0.0 | 9920.0 | 103.0 | 05.Juni2027 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.664,20 | 0.0 | 9971.0 | 381.0 | 15.Aug.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.664,24 | 0.0 | 10046.0 | 88.0 | 15.Apr.2027 | 460.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.680,28 | 0.0 | 10067.0 | 510.0 | 01.Juli2031 | 1.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.681,42 | 0.0 | 9947.0 | 660.0 | 01.Aug.2034 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.687,57 | 0.0 | 9838.0 | 715.0 | 15.Dez.2035 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.688,70 | 0.0 | 9965.0 | 727.0 | 15.Aug.2035 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.688,74 | 0.0 | 10047.0 | 709.0 | 15.Apr.2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.689,98 | 0.0 | 9982.0 | 12.0 | 15.Juni2026 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.696,05 | 0.0 | 9986.0 | 69.0 | 15.Feb.2027 | 395.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 100.706,10 | 0.0 | 10003.0 | 35.0 | 09.Sept.2026 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.712,82 | 0.0 | 9964.0 | 690.0 | 15.Feb.2035 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.715,26 | 0.0 | 9953.0 | 373.0 | 15.Aug.2030 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.715,87 | 0.0 | 9915.0 | 363.0 | 01.Juli2030 | 470.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.735,75 | 0.0 | 10018.0 | 743.0 | 26.März2036 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 100.736,37 | 0.0 | 9859.0 | 576.0 | 15.Mai2033 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.743,56 | 0.0 | 10047.0 | 552.0 | 24.Jan.2032 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 100.744,11 | 0.0 | 9987.0 | 212.0 | 13.Aug.2028 | 405.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.744,81 | 0.0 | 9912.0 | 238.0 | 20.Nov.2028 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.745,60 | 0.0 | 10075.0 | 711.0 | 01.Mai2035 | 510.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.751,08 | 0.0 | 10060.0 | 564.0 | 10.März2032 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.751,53 | 0.0 | 10052.0 | 641.0 | 15.Apr.2034 | 515.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 100.755,70 | 0.0 | 10051.0 | 732.0 | 06.März2034 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.757,01 | 0.0 | 10076.0 | 321.0 | 01.Nov.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.759,95 | 0.0 | 10005.0 | 32.0 | 27.Aug.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.766,34 | 0.0 | 9928.0 | 97.0 | 16.Mai2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.767,89 | 0.0 | 10040.0 | 244.0 | 05.Apr.2034 | 510.0 |
| T | AT&T INC | Kommunikation | 100.769,24 | 0.0 | 10006.0 | 67.0 | 01.März2027 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.769,80 | 0.0 | 9966.0 | 64.0 | 12.Jan.2027 | 365.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 100.774,87 | 0.0 | 10064.0 | 183.0 | 20.Apr.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.777,22 | 0.0 | 9896.0 | 552.0 | 04.Dez.2032 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.777,77 | 0.0 | 10013.0 | 305.0 | 11.Sept.2030 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.782,35 | 0.0 | 10005.0 | 172.0 | 15.März2028 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.787,42 | 0.0 | 9989.0 | 299.0 | 14.Aug.2029 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.794,35 | 0.0 | 9946.0 | 552.0 | 01.Feb.2033 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.808,26 | 0.0 | 9971.0 | 378.0 | 04.Aug.2030 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.818,29 | 0.0 | 10016.0 | 617.0 | 08.Sept.2033 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.827,89 | 0.0 | 9873.0 | 402.0 | 01.Dez.2030 | 430.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 100.831,91 | 0.0 | 10032.0 | 646.0 | 01.Okt.2034 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.841,32 | 0.0 | 9987.0 | 24.0 | 28.Juli2026 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 100.843,06 | 0.0 | 9975.0 | 718.0 | 15.Aug.2035 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 100.843,29 | 0.0 | 7938.0 | 1126.0 | 15.Juli2044 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 100.853,88 | 0.0 | 9929.0 | 240.0 | 15.Dez.2028 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.854,54 | 0.0 | 9970.0 | 260.0 | 01.Aug.2030 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.854,80 | 0.0 | 9999.0 | 1301.0 | 08.März2053 | 585.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 100.860,85 | 0.0 | 9909.0 | 183.0 | 15.Mai2028 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.861,00 | 0.0 | 10045.0 | 573.0 | 01.Apr.2033 | 495.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.862,63 | 0.0 | 9997.0 | 994.0 | 01.März2041 | 538.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.866,97 | 0.0 | 10030.0 | 516.0 | 09.Sept.2031 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.867,25 | 0.0 | 10062.0 | 530.0 | 06.Okt.2031 | 38.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.867,59 | 0.0 | 9912.0 | 183.0 | 15.Mai2028 | 380.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.868,36 | 0.0 | 9924.0 | 95.0 | 03.Mai2027 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.869,91 | 0.0 | 9999.0 | 212.0 | 15.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.871,83 | 0.0 | 10057.0 | 86.0 | 09.Apr.2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.872,07 | 0.0 | 10011.0 | 1447.0 | 15.März2064 | 595.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.878,05 | 0.0 | 10084.0 | 361.0 | 28.Apr.2030 | 480.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.883,52 | 0.0 | 10087.0 | 487.0 | 21.Apr.2031 | 38.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.884,72 | 0.0 | 10045.0 | 592.0 | 01.Juli2033 | 520.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.885,43 | 0.0 | 9904.0 | 184.0 | 17.Mai2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.896,28 | 0.0 | 10006.0 | 656.0 | 06.Sept.2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.897,09 | 0.0 | 10032.0 | 344.0 | 15.März2030 | 455.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.898,44 | 0.0 | 9984.0 | 83.0 | 15.Feb.2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.900,92 | 0.0 | 9947.0 | 53.0 | 15.Nov.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.906,55 | 0.0 | 9906.0 | 273.0 | 15.Mai2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.908,03 | 0.0 | 9935.0 | 100.0 | 01.Juni2027 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.912,88 | 0.0 | 9986.0 | 451.0 | 13.Aug.2031 | 485.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 100.914,23 | 0.0 | 9901.0 | 173.0 | 15.Nov.2028 | 413.0 |
| PLD | PROLOGIS LP | REITS | 100.917,43 | 0.0 | 9965.0 | 689.0 | 31.Jan.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.931,95 | 0.0 | 10015.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.933,51 | 0.0 | 9998.0 | 215.0 | 16.Aug.2028 | 455.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.936,98 | 0.0 | 9979.0 | 254.0 | 01.Feb.2029 | 457.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.937,35 | 0.0 | 10012.0 | 725.0 | 04.Sept.2035 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.938,90 | 0.0 | 9914.0 | 239.0 | 01.Dez.2028 | 395.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.942,17 | 0.0 | 10059.0 | 357.0 | 01.Apr.2030 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.945,38 | 0.0 | 9988.0 | 246.0 | 01.Feb.2029 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.947,17 | 0.0 | 9962.0 | 225.0 | 15.Jan.2030 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.949,49 | 0.0 | 9888.0 | 235.0 | 08.Dez.2028 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.953,43 | 0.0 | 10048.0 | 354.0 | 20.März2030 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.954,83 | 0.0 | 10011.0 | 696.0 | 01.März2035 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.965,28 | 0.0 | 9838.0 | 1330.0 | 15.Nov.2055 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.970,35 | 0.0 | 10004.0 | 382.0 | 15.Aug.2030 | 440.0 |
| FDX | FEDEX CORP | Transport | 100.972,69 | 0.0 | 9901.0 | 353.0 | 15.Mai2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.972,87 | 0.0 | 10032.0 | 304.0 | 10.Sept.2030 | 464.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.983,51 | 0.0 | 6702.0 | 1464.0 | 24.Sept.2049 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.984,64 | 0.0 | 9859.0 | 403.0 | 15.Dez.2030 | 445.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.986,97 | 0.0 | 6589.0 | 1492.0 | 29.Apr.2061 | 380.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.990,14 | 0.0 | 9920.0 | 715.0 | 15.Juni2035 | 473.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.990,69 | 0.0 | 9997.0 | 631.0 | 15.Feb.2034 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.999,50 | 0.0 | 9943.0 | 53.0 | 15.Nov.2026 | 340.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 101.000,65 | 0.0 | 10099.0 | 1160.0 | 31.Okt.2044 | 413.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.006,20 | 0.0 | 9999.0 | 563.0 | 15.Feb.2033 | 480.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.007,47 | 0.0 | 9979.0 | 637.0 | 12.Okt.2053 | 188.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.016,75 | 0.0 | 6693.0 | 1402.0 | 15.Sept.2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.016,90 | 0.0 | 10062.0 | 178.0 | 01.Apr.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 101.017,56 | 0.0 | 10037.0 | 700.0 | 15.März2035 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.024,60 | 0.0 | 10001.0 | 563.0 | 15.Feb.2033 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.031,64 | 0.0 | 10084.0 | 88.0 | 18.Apr.2027 | 520.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 101.040,22 | 0.0 | 9924.0 | 183.0 | 15.Mai2028 | 390.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 101.040,31 | 0.0 | 9985.0 | 12.0 | 15.Juni2026 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 101.044,23 | 0.0 | 9918.0 | 400.0 | 15.Nov.2030 | 420.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.046,31 | 0.0 | 10017.0 | 605.0 | 22.Jan.2033 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.047,99 | 0.0 | 9923.0 | 227.0 | 15.Nov.2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.048,07 | 0.0 | 9938.0 | 187.0 | 01.Juni2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.051,65 | 0.0 | 10039.0 | 537.0 | 09.Sept.2032 | 460.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.073,39 | 0.0 | 9925.0 | 360.0 | 15.Juli2030 | 619.0 |
| ADBE | ADOBE INC | Technologie | 101.076,95 | 0.0 | 10071.0 | 84.0 | 04.Apr.2027 | 485.0 |
| PLD | PROLOGIS LP | REITS | 101.077,06 | 0.0 | 9928.0 | 582.0 | 15.Juni2033 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.089,64 | 0.0 | 9862.0 | 312.0 | 22.Nov.2029 | 560.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.093,24 | 0.0 | 9904.0 | 409.0 | 15.Jan.2031 | 470.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 101.094,10 | 0.0 | 9999.0 | 51.0 | 15.Aug.2028 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.096,17 | 0.0 | 9985.0 | 717.0 | 04.Aug.2035 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.100,39 | 0.0 | 10018.0 | 125.0 | 20.Aug.2027 | 465.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.104,11 | 0.0 | 9992.0 | 81.0 | 15.Feb.2029 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.105,54 | 0.0 | 6714.0 | 1427.0 | 01.Okt.2049 | 315.0 |
| OKE | ONEOK PARTNERS LP | Energie | 101.109,75 | 0.0 | 10032.0 | 1032.0 | 15.Sept.2043 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.110,00 | 0.0 | 9990.0 | 12.0 | 15.Juni2026 | 320.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.110,01 | 0.0 | 10089.0 | 395.0 | 15.Okt.2030 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.112,49 | 0.0 | 10034.0 | 35.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.113,31 | 0.0 | 10046.0 | 38.0 | 18.Sept.2026 | 545.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.115,53 | 0.0 | 10110.0 | 355.0 | 30.Apr.2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.118,51 | 0.0 | 9996.0 | 200.0 | 01.Aug.2028 | 465.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 101.126,40 | 0.0 | 9875.0 | 719.0 | 01.Dez.2035 | 545.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 101.127,88 | 0.0 | 9869.0 | 1295.0 | 01.Juni2054 | 585.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.132,63 | 0.0 | 10055.0 | 80.0 | 20.März2027 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.133,22 | 0.0 | 10071.0 | 311.0 | 01.Okt.2029 | 503.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.139,73 | 0.0 | 10040.0 | 718.0 | 15.Feb.2036 | 631.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.152,58 | 0.0 | 10039.0 | 28.0 | 12.Sept.2026 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.165,17 | 0.0 | 10042.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.165,46 | 0.0 | 9968.0 | 56.0 | 06.Dez.2026 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.177,45 | 0.0 | 9814.0 | 408.0 | 28.Aug.2034 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.185,94 | 0.0 | 10027.0 | 621.0 | 01.März2034 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.191,66 | 0.0 | 9950.0 | 325.0 | 15.Jan.2030 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 101.192,04 | 0.0 | 10040.0 | 80.0 | 26.Feb.2027 | 441.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.193,66 | 0.0 | 10093.0 | 685.0 | 15.Apr.2035 | 595.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.197,90 | 0.0 | 10035.0 | 335.0 | 15.März2030 | 665.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.200,89 | 0.0 | 10082.0 | 83.0 | 05.Apr.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.203,01 | 0.0 | 9904.0 | 635.0 | 01.Juni2034 | 520.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.206,84 | 0.0 | 10029.0 | 715.0 | 01.Sept.2035 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.207,21 | 0.0 | 10001.0 | 658.0 | 05.Aug.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.212,99 | 0.0 | 10079.0 | 179.0 | 30.März2029 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.215,55 | 0.0 | 10030.0 | 302.0 | 16.Aug.2029 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.219,43 | 0.0 | 10079.0 | 638.0 | 01.Apr.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.220,59 | 0.0 | 9996.0 | 561.0 | 20.Jan.2033 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.224,09 | 0.0 | 10078.0 | 349.0 | 27.März2030 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.233,11 | 0.0 | 9908.0 | 564.0 | 15.Juni2033 | 570.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.234,70 | 0.0 | 9979.0 | 622.0 | 15.Jan.2034 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 101.236,25 | 0.0 | 10030.0 | 574.0 | 05.Mai2032 | 80.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 101.246,66 | 0.0 | 10036.0 | 1004.0 | 01.März2041 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.249,70 | 0.0 | 10002.0 | 627.0 | 31.Jan.2034 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.250,78 | 0.0 | 9625.0 | 1078.0 | 30.Okt.2038 | 188.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 101.255,86 | 0.0 | 10011.0 | 731.0 | 15.Aug.2056 | 635.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.256,55 | 0.0 | 10089.0 | 182.0 | 04.Apr.2028 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.257,48 | 0.0 | 10084.0 | 214.0 | 01.Okt.2028 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.258,53 | 0.0 | 10019.0 | 660.0 | 15.Aug.2034 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.261,23 | 0.0 | 9902.0 | 721.0 | 15.Dez.2035 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.273,24 | 0.0 | 10005.0 | 281.0 | 01.Feb.2031 | 488.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.276,36 | 0.0 | 9941.0 | 139.0 | 15.Nov.2027 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.278,16 | 0.0 | 9946.0 | 1077.0 | 09.Juli2044 | 584.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.279,73 | 0.0 | 9996.0 | 106.0 | 13.Juli2027 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.280,87 | 0.0 | 9981.0 | 111.0 | 01.Juli2027 | 440.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.284,12 | 0.0 | 9946.0 | 360.0 | 15.Juli2030 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.285,89 | 0.0 | 9988.0 | 736.0 | 01.Feb.2036 | 563.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.299,60 | 0.0 | 10036.0 | 78.0 | 19.Feb.2027 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.303,78 | 0.0 | 6651.0 | 1388.0 | 18.Jan.2052 | 359.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.304,68 | 0.0 | 10021.0 | 530.0 | 26.Mai2042 | 100.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.311,37 | 0.0 | 9951.0 | 95.0 | 15.Mai2027 | 390.0 |
| CVX | CHEVRON CORP | Energie | 101.312,38 | 0.0 | 9996.0 | 5.0 | 16.Mai2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.315,04 | 0.0 | 10111.0 | 270.0 | 15.Apr.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.323,41 | 0.0 | 9990.0 | 562.0 | 12.Jan.2033 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.323,73 | 0.0 | 10066.0 | 253.0 | 12.März2029 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.323,75 | 0.0 | 10061.0 | 306.0 | 09.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.323,79 | 0.0 | 9978.0 | 628.0 | 05.Jan.2034 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.339,21 | 0.0 | 9986.0 | 199.0 | 14.Juni2028 | 388.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 101.345,26 | 0.0 | 9987.0 | 413.0 | 15.Feb.2036 | 577.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.346,13 | 0.0 | 10022.0 | 166.0 | 01.Feb.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.349,77 | 0.0 | 10093.0 | 641.0 | 01.Apr.2034 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.354,25 | 0.0 | 9942.0 | 181.0 | 15.Mai2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.354,48 | 0.0 | 10068.0 | 77.0 | 15.März2027 | 530.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 101.355,13 | 0.0 | 10088.0 | 968.0 | 01.Okt.2040 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.356,44 | 0.0 | 9957.0 | 96.0 | 04.Mai2027 | 363.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.360,96 | 0.0 | 10093.0 | 257.0 | 01.Apr.2029 | 520.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.364,66 | 0.0 | 10100.0 | 522.0 | 15.Sept.2031 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 101.366,60 | 0.0 | 10130.0 | 469.0 | 08.Feb.2031 | 25.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.368,89 | 0.0 | 9949.0 | 233.0 | 15.Nov.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.376,00 | 0.0 | 10072.0 | 264.0 | 13.März2029 | 490.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 101.377,27 | 0.0 | 10129.0 | 462.0 | 17.Jan.2031 | 25.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.378,94 | 0.0 | 10083.0 | 657.0 | 01.Apr.2055 | 655.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.382,31 | 0.0 | 10037.0 | 165.0 | 13.Feb.2028 | 469.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.390,70 | 0.0 | 10055.0 | 664.0 | 01.Sept.2034 | 505.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 101.403,40 | 0.0 | 9936.0 | 570.0 | 15.Juni2033 | 540.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.405,99 | 0.0 | 10132.0 | 471.0 | 21.Feb.2031 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.406,96 | 0.0 | 10110.0 | 549.0 | 14.Jan.2032 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.407,17 | 0.0 | 9994.0 | 199.0 | 15.Juni2028 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.408,95 | 0.0 | 10114.0 | 498.0 | 04.Juni2031 | 25.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.415,15 | 0.0 | 10103.0 | 349.0 | 04.Apr.2031 | 512.0 |
| CVX | CHEVRON USA INC | Energie | 101.416,27 | 0.0 | 9900.0 | 1087.0 | 15.Nov.2043 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.418,41 | 0.0 | 10088.0 | 303.0 | 30.Sept.2029 | 625.0 |
| LINE | LINEAGE OP LP | REITS | 101.421,71 | 0.0 | 9988.0 | 367.0 | 15.Juli2030 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 101.427,44 | 0.0 | 10141.0 | 486.0 | 23.Apr.2031 | 50.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.434,85 | 0.0 | 10128.0 | 270.0 | 20.Apr.2029 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.447,97 | 0.0 | 10058.0 | 73.0 | 26.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.448,11 | 0.0 | 9940.0 | 580.0 | 17.Mai2033 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.457,47 | 0.0 | 9999.0 | 620.0 | 15.Jan.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.466,98 | 0.0 | 9947.0 | 180.0 | 07.Mai2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.482,93 | 0.0 | 10065.0 | 697.0 | 01.März2035 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.485,90 | 0.0 | 10102.0 | 519.0 | 10.Sept.2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.499,34 | 0.0 | 10122.0 | 537.0 | 08.Nov.2031 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 101.501,03 | 0.0 | 10125.0 | 639.0 | 18.März2033 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 101.513,71 | 0.0 | 10033.0 | 68.0 | 30.Jan.2027 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 101.515,44 | 0.0 | 10023.0 | 17.0 | 03.Aug.2026 | 527.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 101.528,54 | 0.0 | 8054.0 | 1261.0 | 01.März2047 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.531,57 | 0.0 | 10043.0 | 624.0 | 15.Feb.2034 | 520.0 |
| MPLX | MPLX LP | Energie | 101.531,71 | 0.0 | 9976.0 | 141.0 | 01.Dez.2027 | 425.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.548,37 | 0.0 | 9985.0 | 324.0 | 15.Dez.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 101.549,31 | 0.0 | 10146.0 | 356.0 | 24.Apr.2030 | 483.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.551,10 | 0.0 | 10050.0 | 628.0 | 15.Feb.2034 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.553,76 | 0.0 | 10047.0 | 689.0 | 15.Feb.2035 | 515.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.558,04 | 0.0 | 10084.0 | 684.0 | 15.März2035 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 101.560,19 | 0.0 | 10148.0 | 354.0 | 25.Apr.2031 | 502.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.565,27 | 0.0 | 10078.0 | 1043.0 | 15.Sept.2043 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.568,80 | 0.0 | 9936.0 | 573.0 | 15.Mai2033 | 480.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 101.571,85 | 0.0 | 10155.0 | 474.0 | 24.Feb.2031 | 13.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.589,69 | 0.0 | 10082.0 | 1308.0 | 15.März2054 | 600.0 |
| MMM | 3M CO | Produktionsmittel | 101.591,09 | 0.0 | 10098.0 | 346.0 | 15.März2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.591,22 | 0.0 | 10038.0 | 292.0 | 26.Juli2030 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.591,37 | 0.0 | 9934.0 | 1290.0 | 15.Juni2054 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.597,02 | 0.0 | 10051.0 | 720.0 | 15.Aug.2035 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.600,41 | 0.0 | 9933.0 | 502.0 | 09.Mai2032 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.607,82 | 0.0 | 10012.0 | 20.0 | 15.Juli2026 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.608,13 | 0.0 | 9901.0 | 620.0 | 25.Mai2034 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.611,22 | 0.0 | 10161.0 | 189.0 | 01.Mai2028 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.616,04 | 0.0 | 10067.0 | 255.0 | 15.Feb.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.616,48 | 0.0 | 10112.0 | 342.0 | 22.März2030 | 463.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 101.619,93 | 0.0 | 9900.0 | 348.0 | 31.Mai2030 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.620,63 | 0.0 | 10052.0 | 252.0 | 05.Feb.2029 | 460.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.626,29 | 0.0 | 9985.0 | 363.0 | 01.Juni2030 | 427.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.628,22 | 0.0 | 10136.0 | 541.0 | 11.Okt.2032 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 101.640,09 | 0.0 | 10017.0 | 200.0 | 01.Juli2028 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.640,17 | 0.0 | 10046.0 | 624.0 | 08.Feb.2034 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.659,87 | 0.0 | 10082.0 | 569.0 | 27.Feb.2033 | 470.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 101.673,90 | 0.0 | 9940.0 | 538.0 | 17.Nov.2032 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.674,60 | 0.0 | 10124.0 | 523.0 | 25.Sept.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.678,13 | 0.0 | 10052.0 | 641.0 | 29.Jan.2034 | 455.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 101.703,38 | 0.0 | 10127.0 | 177.0 | 01.Apr.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.703,99 | 0.0 | 10029.0 | 411.0 | 15.Jan.2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.706,23 | 0.0 | 10149.0 | 431.0 | 15.Apr.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.706,60 | 0.0 | 10088.0 | 168.0 | 28.Feb.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.720,56 | 0.0 | 10070.0 | 378.0 | 15.Aug.2030 | 485.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.729,84 | 0.0 | 10172.0 | 507.0 | 30.Apr.2032 | 525.0 |
| CUCN | CU INC | Elektroindustrie | 101.732,03 | 0.0 | 6733.0 | 1234.0 | 02.Sept.2044 | 409.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.748,10 | 0.0 | 10109.0 | 666.0 | 15.Sept.2034 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.749,13 | 0.0 | 10006.0 | 153.0 | 13.Dez.2027 | 440.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 101.751,44 | 0.0 | 6756.0 | 1411.0 | 01.Okt.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 101.752,19 | 0.0 | 9998.0 | 616.0 | 05.Dez.2033 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 101.753,87 | 0.0 | 10175.0 | 144.0 | 01.Nov.2027 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.756,53 | 0.0 | 10091.0 | 260.0 | 01.März2029 | 510.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.758,95 | 0.0 | 9963.0 | 100.0 | 15.Nov.2027 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.761,90 | 0.0 | 9973.0 | 571.0 | 15.Juni2033 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.764,70 | 0.0 | 10006.0 | 195.0 | 28.Mai2028 | 400.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.768,40 | 0.0 | 10005.0 | 247.0 | 01.Feb.2029 | 688.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.769,79 | 0.0 | 9988.0 | 99.0 | 15.Juni2027 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.773,54 | 0.0 | 10004.0 | 187.0 | 15.Juni2028 | 460.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.789,56 | 0.0 | 10141.0 | 537.0 | 25.Nov.2031 | 75.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.797,80 | 0.0 | 9993.0 | 1343.0 | 04.Juli2053 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.803,79 | 0.0 | 10180.0 | 143.0 | 01.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.804,07 | 0.0 | 9985.0 | 356.0 | 17.Mai2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.815,13 | 0.0 | 10031.0 | 288.0 | 29.Juni2029 | 445.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.817,53 | 0.0 | 9957.0 | 354.0 | 16.Juni2030 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.826,86 | 0.0 | 10072.0 | 163.0 | 07.Feb.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.827,95 | 0.0 | 10068.0 | 590.0 | 11.Aug.2033 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 101.831,79 | 0.0 | 10117.0 | 697.0 | 15.März2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.846,58 | 0.0 | 10159.0 | 965.0 | 15.Okt.2040 | 570.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 101.850,23 | 0.0 | 10032.0 | 614.0 | 17.Jan.2034 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 101.854,80 | 0.0 | 10088.0 | 416.0 | 21.Feb.2031 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 101.861,23 | 0.0 | 9980.0 | 711.0 | 01.Juni2035 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.866,40 | 0.0 | 10081.0 | 253.0 | 15.Feb.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.881,59 | 0.0 | 10154.0 | 45.0 | 15.Okt.2026 | 763.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.885,00 | 0.0 | 10005.0 | 196.0 | 09.Juni2028 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.890,49 | 0.0 | 10127.0 | 424.0 | 15.März2031 | 485.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.893,10 | 0.0 | 10145.0 | 567.0 | 01.Apr.2033 | 530.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.893,94 | 0.0 | 9983.0 | 270.0 | 01.Juni2029 | 495.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.902,07 | 0.0 | 9991.0 | 804.0 | 21.Juli2035 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.919,62 | 0.0 | 10157.0 | 547.0 | 14.Jan.2032 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.926,48 | 0.0 | 10092.0 | 254.0 | 15.Feb.2029 | 475.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.929,67 | 0.0 | 10173.0 | 557.0 | 08.Feb.2032 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.932,11 | 0.0 | 10072.0 | 166.0 | 24.Jan.2028 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.932,65 | 0.0 | 10106.0 | 658.0 | 01.Sept.2034 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.933,77 | 0.0 | 10151.0 | 341.0 | 02.Apr.2030 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.942,03 | 0.0 | 10085.0 | 658.0 | 15.Aug.2034 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.944,53 | 0.0 | 10145.0 | 341.0 | 24.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 101.963,40 | 0.0 | 10036.0 | 519.0 | 09.Juli2032 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.965,58 | 0.0 | 10030.0 | 194.0 | 15.Juni2028 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 101.969,65 | 0.0 | 10120.0 | 174.0 | 01.März2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 101.970,40 | 0.0 | 10010.0 | 228.0 | 01.Dez.2028 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.972,11 | 0.0 | 10152.0 | 696.0 | 01.Apr.2035 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.972,57 | 0.0 | 10030.0 | 195.0 | 20.Juni2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.979,84 | 0.0 | 10028.0 | 61.0 | 17.Dez.2026 | 457.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.984,27 | 0.0 | 6753.0 | 1396.0 | 15.Sept.2051 | 360.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.987,23 | 0.0 | 10081.0 | 162.0 | 04.Feb.2028 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.989,12 | 0.0 | 10058.0 | 246.0 | 15.Jan.2029 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.991,65 | 0.0 | 10004.0 | 362.0 | 06.Juni2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 101.993,44 | 0.0 | 10177.0 | 346.0 | 15.Apr.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.996,55 | 0.0 | 10043.0 | 66.0 | 05.Jan.2027 | 485.0 |
| KRC | KILROY REALTY LP | REITS | 101.998,35 | 0.0 | 10016.0 | 708.0 | 15.Jan.2036 | 625.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.472,89 | 0.0 | 10129.0 | 821.0 | 25.März2035 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 101.828,53 | 0.0 | 1.0 | 663.0 | 15.Juli2035 | 675.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.601,88 | 0.0 | 10060.0 | 517.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.855,75 | 0.0 | 10068.0 | 743.0 | 13.März2034 | 110.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.868,68 | 0.0 | 5025.0 | 2304.0 | 01.Dez.2051 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.152,46 | 0.0 | 10110.0 | 509.0 | 01.Juli2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.472,59 | 0.0 | 10134.0 | 504.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.473,28 | 0.0 | 10147.0 | 468.0 | 27.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.607,65 | 0.0 | 10128.0 | 534.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.664,69 | 0.0 | 10166.0 | 479.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.739,73 | 0.0 | 10174.0 | 483.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.855,28 | 0.0 | 10171.0 | 494.0 | 12.Mai2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 101.106,75 | 0.0 | 10087.0 | 775.0 | 01.Apr.2036 | 500.0 |
| NYC | NEW YORK N Y | Local Authority | 101.788,16 | 0.0 | 10130.0 | 1174.0 | 01.Okt.2053 | 583.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.843,04 | 0.0 | 10141.0 | 240.0 | 01.Apr.2030 | 518.0 |
| UNM | UNUM GROUP | Versicherung | 99.204,87 | 0.0 | 9694.0 | 1267.0 | 15.Juni2054 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.205,35 | 0.0 | 9841.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.207,93 | 0.0 | 9872.0 | 81.0 | 01.März2027 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.209,94 | 0.0 | 9859.0 | 257.0 | 01.März2029 | 370.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.210,10 | 0.0 | 9763.0 | 732.0 | 15.Jan.2036 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.210,48 | 0.0 | 9847.0 | 166.0 | 15.Feb.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 99.213,03 | 0.0 | 6464.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.219,67 | 0.0 | 6537.0 | 1416.0 | 09.Feb.2052 | 343.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 99.231,04 | 0.0 | 9736.0 | 702.0 | 15.Juni2035 | 495.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.231,98 | 0.0 | 9904.0 | 649.0 | 15.März2033 | 125.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.232,92 | 0.0 | 9853.0 | 760.0 | 15.Apr.2036 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.241,74 | 0.0 | 9828.0 | 161.0 | 15.Jan.2028 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.242,04 | 0.0 | 9889.0 | 807.0 | 23.Feb.2035 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.245,14 | 0.0 | 9859.0 | 124.0 | 15.Aug.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.251,49 | 0.0 | 4907.0 | 1648.0 | 15.Aug.2062 | 265.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.258,12 | 0.0 | 9844.0 | 379.0 | 09.Sept.2030 | 565.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.262,65 | 0.0 | 9878.0 | 1343.0 | 01.Apr.2055 | 580.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.267,13 | 0.0 | 9927.0 | 95.0 | 01.Mai2027 | 363.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.285,15 | 0.0 | 9764.0 | 979.0 | 15.Juli2041 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.289,20 | 0.0 | 9878.0 | 394.0 | 15.Sept.2030 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.294,97 | 0.0 | 9925.0 | 437.0 | 30.Apr.2031 | 496.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.295,21 | 0.0 | 4960.0 | 2358.0 | 03.Jan.2051 | 13.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.298,80 | 0.0 | 9715.0 | 752.0 | 03.Nov.2035 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.306,80 | 0.0 | 9931.0 | 683.0 | 01.Nov.2034 | 490.0 |
| FDX | FEDEX CORP | Transport | 99.307,34 | 0.0 | 9914.0 | 224.0 | 17.Okt.2028 | 420.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 99.308,79 | 0.0 | 9886.0 | 130.0 | 15.Sept.2027 | 350.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.309,35 | 0.0 | 9900.0 | 394.0 | 07.Okt.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 99.321,55 | 0.0 | 9852.0 | 1393.0 | 15.Sept.2065 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.344,12 | 0.0 | 9855.0 | 164.0 | 07.Feb.2028 | 340.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 99.347,19 | 0.0 | 9867.0 | 598.0 | 24.Juli2032 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.357,34 | 0.0 | 9906.0 | 267.0 | 06.Apr.2029 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 99.357,65 | 0.0 | 9777.0 | 951.0 | 15.Juli2040 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.358,77 | 0.0 | 9895.0 | 84.0 | 15.März2027 | 320.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.359,98 | 0.0 | 9876.0 | 596.0 | 08.Juli2032 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 99.362,37 | 0.0 | 9830.0 | 713.0 | 22.Aug.2035 | 554.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.365,27 | 0.0 | 9818.0 | 567.0 | 15.März2033 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.366,78 | 0.0 | 9927.0 | 398.0 | 24.Okt.2030 | 480.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 99.367,87 | 0.0 | 9921.0 | 816.0 | 31.März2035 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 99.372,99 | 0.0 | 9913.0 | 645.0 | 01.März2033 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.373,87 | 0.0 | 9868.0 | 665.0 | 12.Sept.2034 | 510.0 |
| ENIIM | ENI SPA 144A | Energie | 99.379,93 | 0.0 | 9890.0 | 963.0 | 01.Okt.2040 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.397,94 | 0.0 | 9672.0 | 1293.0 | 15.Nov.2054 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.397,99 | 0.0 | 9705.0 | 646.0 | 28.Juni2055 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.398,54 | 0.0 | 9869.0 | 389.0 | 04.Sept.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.400,83 | 0.0 | 9822.0 | 334.0 | 15.Feb.2030 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.408,56 | 0.0 | 9871.0 | 49.0 | 02.Nov.2026 | 140.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.410,26 | 0.0 | 9940.0 | 190.0 | 30.Apr.2028 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.416,97 | 0.0 | 9914.0 | 28.0 | 12.Aug.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.426,24 | 0.0 | 9667.0 | 1057.0 | 24.Mai2039 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.437,43 | 0.0 | 10459.0 | 519.0 | 15.Sept.2037 | 590.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.440,67 | 0.0 | 9915.0 | 176.0 | 03.Apr.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.447,56 | 0.0 | 9849.0 | 165.0 | 23.Jan.2029 | 351.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.454,30 | 0.0 | 9843.0 | 657.0 | 15.Aug.2034 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.457,07 | 0.0 | 9868.0 | 1297.0 | 15.März2055 | 610.0 |
| GLW | CORNING INC | Technologie | 99.466,40 | 0.0 | 9677.0 | 1444.0 | 15.Nov.2068 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.469,08 | 0.0 | 9796.0 | 625.0 | 10.Jan.2034 | 490.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.477,51 | 0.0 | 9884.0 | 590.0 | 17.Juni2032 | 63.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.478,50 | 0.0 | 9885.0 | 168.0 | 01.März2028 | 375.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.481,03 | 0.0 | 9787.0 | 145.0 | 15.Nov.2027 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.482,90 | 0.0 | 9863.0 | 257.0 | 13.Feb.2029 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.488,74 | 0.0 | 9798.0 | 555.0 | 10.Jan.2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.490,24 | 0.0 | 9939.0 | 46.0 | 19.Okt.2026 | 301.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.498,32 | 0.0 | 9803.0 | 521.0 | 01.Juli2032 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.498,87 | 0.0 | 9889.0 | 264.0 | 15.März2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 99.500,18 | 0.0 | 9901.0 | 216.0 | 15.Sept.2028 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.501,74 | 0.0 | 9950.0 | 993.0 | 01.Nov.2040 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 99.502,55 | 0.0 | 9813.0 | 149.0 | 01.Dez.2027 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.503,04 | 0.0 | 9845.0 | 986.0 | 17.Aug.2040 | 510.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.505,52 | 0.0 | 9922.0 | 89.0 | 29.März2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.514,89 | 0.0 | 9856.0 | 532.0 | 15.Aug.2032 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.525,39 | 0.0 | 9901.0 | 216.0 | 10.Sept.2028 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.525,97 | 0.0 | 9891.0 | 213.0 | 01.Sept.2028 | 370.0 |
| VMW | VMWARE LLC | Technologie | 99.526,78 | 0.0 | 9923.0 | 29.0 | 15.Aug.2026 | 140.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.533,88 | 0.0 | 9892.0 | 732.0 | 15.Sept.2035 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.550,66 | 0.0 | 9920.0 | 263.0 | 01.Apr.2029 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.573,22 | 0.0 | 9931.0 | 38.0 | 19.Sept.2026 | 225.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.574,70 | 0.0 | 9792.0 | 1074.0 | 15.Jan.2044 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.577,56 | 0.0 | 9940.0 | 179.0 | 15.Apr.2028 | 400.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.578,52 | 0.0 | 9939.0 | 178.0 | 15.Apr.2028 | 420.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 99.579,02 | 0.0 | 9862.0 | 381.0 | 15.Aug.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.583,51 | 0.0 | 9915.0 | 964.0 | 01.Apr.2040 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.589,12 | 0.0 | 9826.0 | 109.0 | 22.Juni2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.590,65 | 0.0 | 9944.0 | 93.0 | 15.Apr.2027 | 338.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.602,67 | 0.0 | 9951.0 | 582.0 | 24.Apr.2033 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.603,26 | 0.0 | 9960.0 | 275.0 | 01.Mai2079 | 565.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 99.606,07 | 0.0 | 6571.0 | 1391.0 | 15.Feb.2050 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.613,09 | 0.0 | 9928.0 | 35.0 | 09.Sept.2026 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.629,35 | 0.0 | 9937.0 | 40.0 | 27.Sept.2026 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.629,63 | 0.0 | 9830.0 | 631.0 | 15.Jan.2034 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.631,19 | 0.0 | 9943.0 | 314.0 | 15.Okt.2029 | 463.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 99.632,71 | 0.0 | 9704.0 | 1055.0 | 15.Nov.2043 | 562.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.635,55 | 0.0 | 9912.0 | 308.0 | 17.Sept.2029 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.647,75 | 0.0 | 9935.0 | 86.0 | 01.Apr.2027 | 363.0 |
| MPLX | MPLX LP | Energie | 99.655,92 | 0.0 | 9849.0 | 751.0 | 01.Apr.2036 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.663,96 | 0.0 | 9858.0 | 624.0 | 15.Feb.2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 99.665,13 | 0.0 | 9958.0 | 46.0 | 21.Okt.2026 | 320.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 99.667,54 | 0.0 | 9926.0 | 619.0 | 01.Okt.2032 | 60.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.675,71 | 0.0 | 9916.0 | 221.0 | 15.Sept.2028 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.680,67 | 0.0 | 9907.0 | 257.0 | 11.März2029 | 438.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.682,34 | 0.0 | 9868.0 | 249.0 | 01.Feb.2029 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.683,56 | 0.0 | 9789.0 | 231.0 | 15.Juni2029 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.686,73 | 0.0 | 9934.0 | 263.0 | 01.Apr.2029 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 99.697,03 | 0.0 | 9930.0 | 218.0 | 26.Sept.2028 | 410.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.697,15 | 0.0 | 9817.0 | 703.0 | 15.Juli2035 | 518.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 99.699,98 | 0.0 | 9946.0 | 41.0 | 01.Okt.2026 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.715,55 | 0.0 | 9866.0 | 420.0 | 03.Feb.2031 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.722,99 | 0.0 | 9939.0 | 225.0 | 01.Okt.2028 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 99.724,90 | 0.0 | 9896.0 | 210.0 | 20.Aug.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 99.726,56 | 0.0 | 9902.0 | 701.0 | 18.Okt.2033 | 113.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 99.727,79 | 0.0 | 9894.0 | 924.0 | 18.Jan.2037 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.731,65 | 0.0 | 9964.0 | 569.0 | 29.März2032 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.733,82 | 0.0 | 9731.0 | 748.0 | 15.Mai2036 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.739,27 | 0.0 | 9893.0 | 69.0 | 15.Jan.2027 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.740,32 | 0.0 | 9939.0 | 175.0 | 01.Apr.2028 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.742,05 | 0.0 | 9972.0 | 354.0 | 29.Apr.2030 | 463.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 99.754,57 | 0.0 | 9885.0 | 119.0 | 01.Aug.2027 | 362.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.762,88 | 0.0 | 9859.0 | 627.0 | 05.Feb.2034 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.765,75 | 0.0 | 9722.0 | 716.0 | 15.Nov.2035 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.774,77 | 0.0 | 9930.0 | 619.0 | 15.Okt.2032 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.777,76 | 0.0 | 9930.0 | 221.0 | 15.Sept.2028 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.778,12 | 0.0 | 9905.0 | 1355.0 | 15.März2055 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.783,55 | 0.0 | 9933.0 | 721.0 | 01.Okt.2035 | 550.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.787,41 | 0.0 | 9883.0 | 171.0 | 23.Feb.2028 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.790,19 | 0.0 | 9851.0 | 151.0 | 15.Dez.2027 | 340.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 99.790,72 | 0.0 | 9964.0 | 45.0 | 15.Okt.2026 | 338.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 99.791,14 | 0.0 | 9959.0 | 177.0 | 15.Apr.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.796,77 | 0.0 | 9970.0 | 277.0 | 23.Apr.2029 | 436.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.798,19 | 0.0 | 9917.0 | 592.0 | 23.Juni2032 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 99.799,01 | 0.0 | 9947.0 | 37.0 | 16.Sept.2026 | 263.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.803,10 | 0.0 | 9980.0 | 588.0 | 07.Mai2033 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.807,26 | 0.0 | 9956.0 | 87.0 | 06.Apr.2027 | 354.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.813,21 | 0.0 | 9841.0 | 145.0 | 15.Nov.2027 | 305.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.820,74 | 0.0 | 9964.0 | 553.0 | 09.Jan.2032 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.822,50 | 0.0 | 9959.0 | 42.0 | 05.Okt.2026 | 324.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.825,87 | 0.0 | 9872.0 | 423.0 | 15.Jan.2031 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.829,96 | 0.0 | 9950.0 | 136.0 | 01.Okt.2027 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.831,99 | 0.0 | 9901.0 | 299.0 | 18.Aug.2029 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.833,80 | 0.0 | 9915.0 | 691.0 | 15.März2035 | 535.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.835,30 | 0.0 | 9984.0 | 444.0 | 15.Mai2031 | 460.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.838,94 | 0.0 | 9933.0 | 757.0 | 26.März2036 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.841,62 | 0.0 | 9966.0 | 356.0 | 15.Apr.2030 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.844,49 | 0.0 | 9984.0 | 587.0 | 15.Mai2033 | 490.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.853,91 | 0.0 | 9946.0 | 20.0 | 12.Juli2026 | 130.0 |
| PLD | PROLOGIS LP | REITS | 99.855,03 | 0.0 | 9934.0 | 215.0 | 15.Sept.2028 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 99.859,91 | 0.0 | 9960.0 | 1338.0 | 15.Apr.2055 | 590.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.860,98 | 0.0 | 9847.0 | 736.0 | 01.Feb.2036 | 540.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.862,99 | 0.0 | 9913.0 | 210.0 | 21.Aug.2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.867,75 | 0.0 | 9892.0 | 423.0 | 15.Feb.2031 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.868,07 | 0.0 | 9893.0 | 117.0 | 26.Juli2027 | 355.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.875,60 | 0.0 | 9873.0 | 563.0 | 01.Feb.2033 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 99.877,29 | 0.0 | 9946.0 | 29.0 | 15.Aug.2026 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.881,09 | 0.0 | 9963.0 | 364.0 | 08.Apr.2030 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 99.882,64 | 0.0 | 9942.0 | 82.0 | 15.März2027 | 360.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.883,41 | 0.0 | 9988.0 | 756.0 | 07.Mai2036 | 563.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 99.891,99 | 0.0 | 9941.0 | 81.0 | 15.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.899,26 | 0.0 | 9943.0 | 83.0 | 15.März2027 | 365.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.899,32 | 0.0 | 9873.0 | 157.0 | 12.Jan.2028 | 388.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 99.910,96 | 0.0 | 9920.0 | 380.0 | 18.Sept.2030 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.912,89 | 0.0 | 9874.0 | 288.0 | 15.Juli2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.922,52 | 0.0 | 9957.0 | 992.0 | 22.März2038 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.930,68 | 0.0 | 9948.0 | 80.0 | 15.März2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.940,16 | 0.0 | 9851.0 | 411.0 | 08.Jan.2031 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.947,43 | 0.0 | 9922.0 | 169.0 | 18.Feb.2028 | 360.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.952,98 | 0.0 | 9916.0 | 300.0 | 12.Sept.2029 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.953,20 | 0.0 | 9898.0 | 255.0 | 03.Feb.2029 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.961,46 | 0.0 | 9996.0 | 279.0 | 15.Mai2029 | 440.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 99.966,85 | 0.0 | 6637.0 | 1484.0 | 01.Okt.2052 | 329.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.968,10 | 0.0 | 9842.0 | 144.0 | 15.Nov.2027 | 335.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.970,36 | 0.0 | 9916.0 | 71.0 | 22.Jan.2027 | 295.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.971,52 | 0.0 | 9925.0 | 1023.0 | 15.März2042 | 563.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.986,19 | 0.0 | 9950.0 | 977.0 | 01.Apr.2041 | 582.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.991,61 | 0.0 | 9999.0 | 443.0 | 07.Mai2031 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.996,87 | 0.0 | 9898.0 | 669.0 | 12.Aug.2034 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.997,98 | 0.0 | 9942.0 | 81.0 | 27.Feb.2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.000,91 | 0.0 | 6538.0 | 1471.0 | 02.Dez.2051 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.005,32 | 0.0 | 9882.0 | 560.0 | 01.Feb.2033 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.007,02 | 0.0 | 9898.0 | 209.0 | 20.Juli2028 | 367.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 100.007,39 | 0.0 | 9910.0 | 1386.0 | 19.März2114 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.026,45 | 0.0 | 9983.0 | 137.0 | 15.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.027,40 | 0.0 | 9938.0 | 175.0 | 02.März2028 | 396.0 |
| PLD | PROLOGIS LP | REITS | 100.030,26 | 0.0 | 9876.0 | 150.0 | 15.Dez.2027 | 338.0 |
| V | VISA INC | Technologie | 100.031,30 | 0.0 | 9907.0 | 572.0 | 12.Feb.2033 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.034,83 | 0.0 | 9792.0 | 1329.0 | 15.Juni2054 | 560.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.037,88 | 0.0 | 9906.0 | 204.0 | 01.Aug.2028 | 392.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.038,80 | 0.0 | 9857.0 | 745.0 | 15.Jan.2036 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 100.043,25 | 0.0 | 9880.0 | 1326.0 | 15.Aug.2055 | 590.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.044,89 | 0.0 | 10004.0 | 354.0 | 01.Mai2030 | 449.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.044,99 | 0.0 | 9989.0 | 428.0 | 21.Apr.2031 | 568.0 |
| V | VISA INC | Technologie | 100.053,58 | 0.0 | 9902.0 | 763.0 | 12.Feb.2036 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.056,29 | 0.0 | 9951.0 | 429.0 | 19.März2031 | 465.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.060,55 | 0.0 | 9940.0 | 607.0 | 08.Sept.2032 | 88.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.060,56 | 0.0 | 9954.0 | 131.0 | 09.Sept.2027 | 363.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.065,15 | 0.0 | 9968.0 | 1057.0 | 22.Sept.2039 | 263.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.067,70 | 0.0 | 9791.0 | 1315.0 | 15.Juni2054 | 570.0 |
| V | VISA INC | Technologie | 100.071,67 | 0.0 | 9924.0 | 257.0 | 12.Feb.2029 | 380.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.076,77 | 0.0 | 9912.0 | 534.0 | 21.Aug.2032 | 490.0 |
| CDW | CDW LLC | Technologie | 100.081,15 | 0.0 | 9897.0 | 57.0 | 01.Dez.2026 | 267.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.088,58 | 0.0 | 9943.0 | 728.0 | 15.Sept.2035 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.089,36 | 0.0 | 9895.0 | 250.0 | 15.Jan.2029 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.093,16 | 0.0 | 9972.0 | 81.0 | 27.März2027 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.094,17 | 0.0 | 10009.0 | 772.0 | 07.Mai2036 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.096,07 | 0.0 | 9910.0 | 381.0 | 11.Aug.2030 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.096,69 | 0.0 | 9947.0 | 128.0 | 01.Sept.2027 | 375.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.098,17 | 0.0 | 9949.0 | 306.0 | 10.Sept.2029 | 430.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 100.100,57 | 0.0 | 9935.0 | 1311.0 | 15.März2054 | 590.0 |
| KEX | KIRBY CORPORATION | Transport | 100.100,65 | 0.0 | 9940.0 | 165.0 | 01.März2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.107,65 | 0.0 | 10001.0 | 569.0 | 22.März2032 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.111,85 | 0.0 | 10004.0 | 564.0 | 03.Feb.2032 | 25.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.113,70 | 0.0 | 9772.0 | 352.0 | 11.Juni2030 | 615.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.116,07 | 0.0 | 9973.0 | 805.0 | 17.Feb.2035 | 163.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.116,09 | 0.0 | 9872.0 | 187.0 | 15.Juni2028 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.129,12 | 0.0 | 9904.0 | 340.0 | 01.Feb.2030 | 435.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.139,67 | 0.0 | 9964.0 | 404.0 | 01.Apr.2056 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.147,48 | 0.0 | 9883.0 | 103.0 | 01.Juni2027 | 315.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.148,42 | 0.0 | 9968.0 | 37.0 | 15.Sept.2026 | 370.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.149,53 | 0.0 | 9998.0 | 561.0 | 15.März2032 | 113.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.154,36 | 0.0 | 9947.0 | 123.0 | 01.März2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.167,77 | 0.0 | 9971.0 | 10.0 | 09.Juni2026 | 115.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.168,32 | 0.0 | 9946.0 | 341.0 | 12.März2031 | 523.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.169,30 | 0.0 | 6663.0 | 1404.0 | 15.Apr.2050 | 335.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 100.179,83 | 0.0 | 9805.0 | 1323.0 | 15.Juni2054 | 565.0 |
| DOC | DOC DR LLC | REITS | 100.181,09 | 0.0 | 9902.0 | 157.0 | 15.Jan.2028 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.183,69 | 0.0 | 9960.0 | 571.0 | 19.März2033 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.186,86 | 0.0 | 9933.0 | 216.0 | 18.Aug.2028 | 425.0 |
| KLAC | KLA CORP | Technologie | 100.187,25 | 0.0 | 9901.0 | 630.0 | 01.Feb.2034 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.188,06 | 0.0 | 10019.0 | 766.0 | 01.Mai2036 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.190,64 | 0.0 | 9927.0 | 256.0 | 09.Feb.2029 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.192,60 | 0.0 | 9954.0 | 261.0 | 06.März2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 100.199,26 | 0.0 | 9924.0 | 497.0 | 15.Feb.2032 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.199,72 | 0.0 | 10020.0 | 144.0 | 01.Nov.2027 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.201,45 | 0.0 | 9920.0 | 662.0 | 19.Aug.2034 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.226,40 | 0.0 | 9940.0 | 162.0 | 16.Feb.2028 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.226,87 | 0.0 | 9828.0 | 730.0 | 11.Mai2035 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.229,11 | 0.0 | 9960.0 | 29.0 | 15.Aug.2026 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.235,59 | 0.0 | 9865.0 | 167.0 | 01.März2028 | 380.0 |
| CDW | CDW LLC | Technologie | 100.245,15 | 0.0 | 9918.0 | 649.0 | 22.Aug.2034 | 555.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 100.251,35 | 0.0 | 9910.0 | 417.0 | 31.Jan.2031 | 455.0 |
| NXPI | NXP BV | Technologie | 100.251,41 | 0.0 | 9928.0 | 529.0 | 19.Aug.2032 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.264,23 | 0.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.269,74 | 0.0 | 9951.0 | 215.0 | 25.Aug.2028 | 415.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.273,85 | 0.0 | 9960.0 | 701.0 | 17.Jan.2034 | 200.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.285,05 | 0.0 | 9953.0 | 400.0 | 15.März2056 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.286,26 | 0.0 | 9942.0 | 72.0 | 27.Jan.2027 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.287,64 | 0.0 | 10019.0 | 56.0 | 24.Apr.2029 | 517.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.291,45 | 0.0 | 9963.0 | 26.0 | 03.Aug.2026 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.292,01 | 0.0 | 9924.0 | 425.0 | 01.März2031 | 440.0 |
| ADSK | AUTODESK INC | Technologie | 100.292,13 | 0.0 | 9897.0 | 106.0 | 15.Juni2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.296,17 | 0.0 | 9921.0 | 112.0 | 15.Juli2027 | 370.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.301,12 | 0.0 | 9987.0 | 216.0 | 26.Sept.2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.312,23 | 0.0 | 9869.0 | 98.0 | 08.Mai2032 | 338.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 100.313,41 | 0.0 | 6645.0 | 1410.0 | 15.Sept.2050 | 335.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.314,86 | 0.0 | 9975.0 | 130.0 | 07.Sept.2027 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.316,98 | 0.0 | 9870.0 | 143.0 | 15.Nov.2027 | 350.0 |
| CUBE | CUBESMART LP | REITS | 100.325,09 | 0.0 | 9940.0 | 250.0 | 15.Feb.2029 | 438.0 |
| V | VISA INC | Technologie | 100.325,19 | 0.0 | 9582.0 | 759.0 | 14.Dez.2035 | 415.0 |
| G | GENPACT UK FINCO PLC | Technologie | 100.327,55 | 0.0 | 9809.0 | 394.0 | 18.Nov.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 100.332,97 | 0.0 | 9897.0 | 558.0 | 15.Jan.2033 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.338,78 | 0.0 | 9916.0 | 560.0 | 01.Feb.2034 | 471.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.349,59 | 0.0 | 9938.0 | 703.0 | 15.Feb.2035 | 461.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.358,25 | 0.0 | 9894.0 | 96.0 | 05.Mai2027 | 290.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 100.359,04 | 0.0 | 9903.0 | 194.0 | 19.Juni2028 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 100.362,27 | 0.0 | 9924.0 | 766.0 | 14.Okt.2034 | 175.0 |
| AAPL | APPLE INC | Technologie | 100.366,48 | 0.0 | 9960.0 | 72.0 | 09.Feb.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.375,93 | 0.0 | 10011.0 | 477.0 | 10.Okt.2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.381,91 | 0.0 | 9967.0 | 22.0 | 23.Juli2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.384,98 | 0.0 | 9938.0 | 248.0 | 01.Feb.2029 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.388,00 | 0.0 | 9888.0 | 655.0 | 25.Mai2033 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.392,69 | 0.0 | 9808.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 100.401,95 | 0.0 | 9901.0 | 709.0 | 30.Juli2035 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.402,82 | 0.0 | 9978.0 | 130.0 | 08.Sept.2028 | 424.0 |
| MKL | MARKEL GROUP INC | Versicherung | 100.403,26 | 0.0 | 9765.0 | 1264.0 | 16.Mai2054 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.407,32 | 0.0 | 9989.0 | 267.0 | 19.März2029 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.420,34 | 0.0 | 9968.0 | 78.0 | 17.Feb.2027 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.424,85 | 0.0 | 9913.0 | 106.0 | 08.Juni2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 100.425,03 | 0.0 | 9978.0 | 8.0 | 01.Juni2026 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.427,75 | 0.0 | 9959.0 | 119.0 | 15.Aug.2027 | 395.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.427,78 | 0.0 | 10005.0 | 271.0 | 30.März2029 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.428,44 | 0.0 | 9988.0 | 174.0 | 15.März2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.428,69 | 0.0 | 9991.0 | 886.0 | 14.Jan.2036 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.438,54 | 0.0 | 9996.0 | 355.0 | 18.März2030 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.461,86 | 0.0 | 9920.0 | 333.0 | 15.Jan.2030 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 100.465,54 | 0.0 | 9932.0 | 112.0 | 15.Juli2027 | 390.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.469,45 | 0.0 | 6617.0 | 1222.0 | 22.Juli2044 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 100.470,85 | 0.0 | 10001.0 | 264.0 | 26.März2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 100.484,91 | 0.0 | 10028.0 | 550.0 | 15.Okt.2032 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.489,50 | 0.0 | 9904.0 | 372.0 | 17.Juli2030 | 503.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.494,42 | 0.0 | 10010.0 | 179.0 | 01.Apr.2028 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 100.498,31 | 0.0 | 9828.0 | 395.0 | 15.Nov.2030 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.499,35 | 0.0 | 9991.0 | 499.0 | 16.März2032 | 474.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 100.503,73 | 0.0 | 9841.0 | 392.0 | 15.Nov.2030 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.504,69 | 0.0 | 9935.0 | 717.0 | 11.Aug.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.524,10 | 0.0 | 9822.0 | 872.0 | 09.Mai2036 | 200.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.530,22 | 0.0 | 9789.0 | 1300.0 | 16.Mai2054 | 575.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.537,53 | 0.0 | 10033.0 | 316.0 | 15.Okt.2029 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.539,07 | 0.0 | 10020.0 | 547.0 | 15.Jan.2032 | 100.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 100.540,87 | 0.0 | 9979.0 | 8.0 | 01.Juni2026 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.544,14 | 0.0 | 10054.0 | 477.0 | 01.Nov.2031 | 475.0 |
| MPLX | MPLX LP | Energie | 100.549,17 | 0.0 | 9986.0 | 71.0 | 01.März2027 | 413.0 |
| ICADFP | ICADE RegS | REITS | 100.552,72 | 0.0 | 10034.0 | 459.0 | 18.Jan.2031 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 100.554,39 | 0.0 | 10055.0 | 87.0 | 01.Mai2027 | 504.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.558,19 | 0.0 | 9914.0 | 192.0 | 15.Juni2028 | 375.0 |
| V | VISA INC | Technologie | 100.563,67 | 0.0 | 9966.0 | 425.0 | 12.Feb.2031 | 410.0 |
| MPLX | MPLX LP | Energie | 100.566,04 | 0.0 | 10012.0 | 695.0 | 01.Apr.2035 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.568,10 | 0.0 | 10022.0 | 431.0 | 07.Apr.2031 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.575,67 | 0.0 | 9969.0 | 603.0 | 23.Sept.2032 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.577,16 | 0.0 | 9911.0 | 148.0 | 15.Dez.2027 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.588,45 | 0.0 | 8069.0 | 1543.0 | 26.Mai2047 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 100.118,65 | 0.0 | 64.0 | 462.0 | 20.März2031 | 200.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.257,72 | 0.0 | 9920.0 | 551.0 | 08.Dez.2031 | 13.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.314,15 | 0.0 | 4897.0 | 1637.0 | 16.Juni2051 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 99.426,29 | 0.0 | 9796.0 | 741.0 | 03.Mai2034 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.881,36 | 0.0 | 9982.0 | 551.0 | 08.Dez.2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 100.072,25 | 0.0 | 4917.0 | 1629.0 | 11.Mai2051 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.235,87 | 0.0 | 10011.0 | 558.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.303,34 | 0.0 | 10025.0 | 570.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.427,19 | 0.0 | 10043.0 | 479.0 | 11.März2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.474,37 | 0.0 | 10047.0 | 482.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.478,56 | 0.0 | 10040.0 | 562.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 98.756,21 | 0.0 | 9799.0 | 688.0 | 01.Sept.2037 | 461.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.529,86 | 0.0 | 9934.0 | 441.0 | 01.Apr.2031 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.785,39 | 0.0 | 9749.0 | 269.0 | 01.Apr.2029 | 350.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 97.795,32 | 0.0 | 9746.0 | 310.0 | 01.Okt.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.799,14 | 0.0 | 9691.0 | 586.0 | 01.Mai2033 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.799,43 | 0.0 | 9595.0 | 358.0 | 15.Mai2030 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 97.801,05 | 0.0 | 6472.0 | 1470.0 | 01.März2050 | 290.0 |
| HUM | HUMANA INC | Versicherung | 97.845,99 | 0.0 | 9746.0 | 269.0 | 23.März2029 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.851,34 | 0.0 | 9748.0 | 626.0 | 28.Okt.2032 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.883,15 | 0.0 | 9626.0 | 417.0 | 12.März2031 | 535.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 97.884,66 | 0.0 | 9730.0 | 607.0 | 01.Sept.2032 | 75.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.897,76 | 0.0 | 9647.0 | 423.0 | 15.Apr.2031 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.901,39 | 0.0 | 9652.0 | 691.0 | 15.Jan.2035 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.913,10 | 0.0 | 9702.0 | 1490.0 | 15.März2066 | 565.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.934,55 | 0.0 | 9666.0 | 752.0 | 20.Juni2034 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.946,15 | 0.0 | 9768.0 | 820.0 | 25.Feb.2035 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.960,85 | 0.0 | 9780.0 | 93.0 | 13.Apr.2027 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.990,03 | 0.0 | 9799.0 | 275.0 | 01.Mai2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 98.004,57 | 0.0 | 9569.0 | 1102.0 | 01.Juni2045 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.014,36 | 0.0 | 9761.0 | 724.0 | 20.Jan.2034 | 125.0 |
| SRE | SEMPRA | Erdgas | 98.031,63 | 0.0 | 9772.0 | 269.0 | 01.Apr.2029 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 98.032,13 | 0.0 | 9735.0 | 529.0 | 15.Sept.2032 | 538.0 |
| RLI | RLI CORP | Versicherung | 98.034,29 | 0.0 | 9717.0 | 758.0 | 01.Juni2036 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.035,23 | 0.0 | 9614.0 | 514.0 | 15.Mai2032 | 410.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.047,88 | 0.0 | 9805.0 | 274.0 | 01.Mai2029 | 390.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 98.050,06 | 0.0 | 9721.0 | 680.0 | 06.Juli2033 | 88.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.055,92 | 0.0 | 9767.0 | 223.0 | 30.Sept.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.069,19 | 0.0 | 9804.0 | 777.0 | 29.Apr.2036 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.078,18 | 0.0 | 9694.0 | 999.0 | 15.Aug.2041 | 540.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 98.081,52 | 0.0 | 6460.0 | 1465.0 | 30.Juli2051 | 310.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.084,73 | 0.0 | 9752.0 | 261.0 | 15.März2029 | 440.0 |
| TRICN | TR FINANCE LLC | Technologie | 98.089,80 | 0.0 | 9561.0 | 1045.0 | 23.Nov.2043 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.102,55 | 0.0 | 9810.0 | 275.0 | 01.Mai2029 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.120,65 | 0.0 | 9728.0 | 1005.0 | 01.März2041 | 505.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.127,46 | 0.0 | 9646.0 | 400.0 | 23.Jan.2031 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.133,67 | 0.0 | 9712.0 | 607.0 | 10.Aug.2033 | 450.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 98.136,46 | 0.0 | 6431.0 | 1596.0 | 01.Juli2060 | 334.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.153,60 | 0.0 | 9670.0 | 324.0 | 01.Dez.2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.156,66 | 0.0 | 9772.0 | 264.0 | 15.März2029 | 340.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.157,99 | 0.0 | 9774.0 | 176.0 | 15.März2028 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.179,30 | 0.0 | 9616.0 | 379.0 | 15.Mai2031 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.186,16 | 0.0 | 9801.0 | 273.0 | 13.Apr.2029 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.186,20 | 0.0 | 9710.0 | 376.0 | 15.Juli2030 | 370.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 98.198,47 | 0.0 | 9635.0 | 1330.0 | 01.Juli2054 | 555.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 98.215,70 | 0.0 | 9585.0 | 1273.0 | 01.Dez.2052 | 567.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 98.225,52 | 0.0 | 9750.0 | 1326.0 | 15.März2054 | 570.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 98.238,13 | 0.0 | 6447.0 | 1591.0 | 22.Jan.2070 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.238,86 | 0.0 | 9788.0 | 725.0 | 07.Okt.2035 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.241,55 | 0.0 | 9751.0 | 1354.0 | 15.März2056 | 575.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.253,34 | 0.0 | 9739.0 | 745.0 | 03.März2036 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 98.281,41 | 0.0 | 4866.0 | 1762.0 | 15.Aug.2060 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.285,44 | 0.0 | 9814.0 | 184.0 | 15.Apr.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.290,10 | 0.0 | 9673.0 | 528.0 | 07.Juni2032 | 390.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.295,15 | 0.0 | 9693.0 | 256.0 | 15.Juni2029 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.297,24 | 0.0 | 9816.0 | 271.0 | 18.Apr.2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 98.311,90 | 0.0 | 9772.0 | 676.0 | 15.Sept.2034 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.319,15 | 0.0 | 9813.0 | 515.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.332,52 | 0.0 | 9579.0 | 1144.0 | 05.Nov.2045 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.333,25 | 0.0 | 9832.0 | 662.0 | 28.Apr.2033 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.349,35 | 0.0 | 9782.0 | 126.0 | 20.Aug.2027 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.355,59 | 0.0 | 9771.0 | 676.0 | 11.Sept.2034 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 98.360,30 | 0.0 | 9789.0 | 612.0 | 09.Sept.2032 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.363,14 | 0.0 | 9820.0 | 271.0 | 15.Apr.2029 | 365.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.376,90 | 0.0 | 9814.0 | 727.0 | 15.Okt.2035 | 541.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.389,75 | 0.0 | 9823.0 | 91.0 | 06.Apr.2027 | 225.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 98.395,88 | 0.0 | 9765.0 | 1321.0 | 15.März2055 | 588.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.418,87 | 0.0 | 9842.0 | 785.0 | 30.Juni2036 | 500.0 |
| PLD | PROLOGIS LP | REITS | 98.421,92 | 0.0 | 9833.0 | 456.0 | 15.Juni2031 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.428,73 | 0.0 | 9823.0 | 398.0 | 15.Okt.2030 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.438,04 | 0.0 | 9575.0 | 1362.0 | 15.Nov.2056 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.439,43 | 0.0 | 9773.0 | 578.0 | 02.März2033 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 98.453,88 | 0.0 | 9756.0 | 477.0 | 01.März2052 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.461,87 | 0.0 | 9743.0 | 772.0 | 30.Sept.2034 | 150.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.477,42 | 0.0 | 9669.0 | 254.0 | 15.Mai2029 | 388.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.493,35 | 0.0 | 9727.0 | 287.0 | 02.Juli2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.500,61 | 0.0 | 9764.0 | 751.0 | 03.März2041 | 533.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.511,98 | 0.0 | 9731.0 | 1308.0 | 15.Aug.2053 | 570.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.521,06 | 0.0 | 9815.0 | 390.0 | 01.Okt.2030 | 450.0 |
| HPQ | HP INC | Technologie | 98.524,15 | 0.0 | 9835.0 | 272.0 | 15.Apr.2029 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.545,49 | 0.0 | 9782.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.561,70 | 0.0 | 9685.0 | 513.0 | 01.Juni2032 | 410.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 98.570,61 | 0.0 | 9845.0 | 765.0 | 01.Mai2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.571,60 | 0.0 | 9857.0 | 185.0 | 01.Mai2028 | 355.0 |
| FISV | FISERV INC | Technologie | 98.573,92 | 0.0 | 9744.0 | 655.0 | 12.Aug.2034 | 515.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 98.579,28 | 0.0 | 9843.0 | 651.0 | 24.März2033 | 125.0 |
| FISV | FISERV INC | Technologie | 98.583,19 | 0.0 | 9765.0 | 105.0 | 01.Juni2027 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.586,94 | 0.0 | 9761.0 | 534.0 | 08.Aug.2032 | 425.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 98.592,35 | 0.0 | 6573.0 | 1452.0 | 01.Mai2051 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.614,54 | 0.0 | 9772.0 | 775.0 | 04.Dez.2034 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.619,74 | 0.0 | 9720.0 | 1317.0 | 31.Juli2053 | 560.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.624,20 | 0.0 | 9847.0 | 653.0 | 19.März2033 | 113.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.636,76 | 0.0 | 9616.0 | 1352.0 | 15.Nov.2054 | 538.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.639,98 | 0.0 | 9739.0 | 600.0 | 20.Feb.2034 | 635.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.641,12 | 0.0 | 9847.0 | 355.0 | 15.Apr.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.644,87 | 0.0 | 9853.0 | 563.0 | 16.Feb.2032 | 50.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.674,83 | 0.0 | 9745.0 | 1361.0 | 13.Feb.2056 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.678,34 | 0.0 | 9771.0 | 1306.0 | 02.Sept.2054 | 590.0 |
| MPLX | MPLX LP | Energie | 98.680,68 | 0.0 | 9734.0 | 1297.0 | 01.Apr.2056 | 610.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 98.684,72 | 0.0 | 9627.0 | 1286.0 | 01.Juni2054 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.689,39 | 0.0 | 9748.0 | 692.0 | 01.Feb.2035 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.691,56 | 0.0 | 9790.0 | 770.0 | 15.Mai2036 | 500.0 |
| V | VISA INC | Technologie | 98.693,85 | 0.0 | 9834.0 | 132.0 | 15.Sept.2027 | 275.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.694,15 | 0.0 | 9865.0 | 765.0 | 28.Apr.2036 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 98.730,45 | 0.0 | 9718.0 | 365.0 | 15.Juni2030 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.730,58 | 0.0 | 9802.0 | 437.0 | 15.Apr.2031 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.758,07 | 0.0 | 9684.0 | 1287.0 | 01.Juli2053 | 575.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 98.764,84 | 0.0 | 9800.0 | 339.0 | 15.März2030 | 595.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.770,95 | 0.0 | 9752.0 | 748.0 | 15.März2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 98.795,64 | 0.0 | 6536.0 | 1443.0 | 01.März2050 | 305.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 98.801,23 | 0.0 | 9880.0 | 355.0 | 01.Mai2030 | 588.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 98.816,07 | 0.0 | 9776.0 | 1300.0 | 26.Feb.2054 | 587.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 98.817,55 | 0.0 | 9855.0 | 634.0 | 17.Nov.2032 | 50.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.818,69 | 0.0 | 9813.0 | 430.0 | 15.März2031 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 98.830,71 | 0.0 | 9791.0 | 1299.0 | 05.März2054 | 590.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.834,11 | 0.0 | 9748.0 | 369.0 | 01.Juli2030 | 405.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.843,13 | 0.0 | 9767.0 | 1331.0 | 15.Aug.2053 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.851,03 | 0.0 | 9718.0 | 276.0 | 21.Mai2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.853,18 | 0.0 | 9879.0 | 44.0 | 13.Okt.2026 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.863,14 | 0.0 | 9876.0 | 806.0 | 23.Apr.2036 | 445.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.865,97 | 0.0 | 9877.0 | 45.0 | 15.Okt.2026 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.879,96 | 0.0 | 9829.0 | 540.0 | 15.Sept.2032 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.883,62 | 0.0 | 9828.0 | 171.0 | 01.März2028 | 365.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 98.885,15 | 0.0 | 9833.0 | 718.0 | 30.März2036 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.897,74 | 0.0 | 9876.0 | 655.0 | 18.März2033 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.903,49 | 0.0 | 9802.0 | 113.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Kommunikation | 98.913,79 | 0.0 | 9890.0 | 1407.0 | 30.Okt.2066 | 630.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.914,95 | 0.0 | 9854.0 | 545.0 | 01.Okt.2032 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.916,96 | 0.0 | 9821.0 | 424.0 | 01.März2031 | 425.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.941,88 | 0.0 | 4892.0 | 1594.0 | 13.Juli2050 | 254.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.944,97 | 0.0 | 9873.0 | 396.0 | 15.Okt.2030 | 473.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.950,54 | 0.0 | 9839.0 | 266.0 | 07.März2029 | 374.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.980,05 | 0.0 | 9851.0 | 173.0 | 15.März2028 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 98.980,54 | 0.0 | 9854.0 | 1312.0 | 04.Apr.2054 | 589.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.004,95 | 0.0 | 9869.0 | 85.0 | 15.März2027 | 250.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.009,85 | 0.0 | 9785.0 | 523.0 | 05.Aug.2032 | 487.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.028,28 | 0.0 | 9788.0 | 148.0 | 15.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.032,54 | 0.0 | 9829.0 | 171.0 | 15.Feb.2028 | 350.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.035,30 | 0.0 | 9875.0 | 843.0 | 31.März2036 | 250.0 |
| CVX | CHEVRON CORP | Energie | 99.042,07 | 0.0 | 9810.0 | 99.0 | 11.Mai2027 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.044,38 | 0.0 | 9884.0 | 648.0 | 11.März2033 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.045,69 | 0.0 | 9672.0 | 983.0 | 15.Nov.2040 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.045,87 | 0.0 | 9697.0 | 771.0 | 15.Mai2036 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.050,22 | 0.0 | 9868.0 | 85.0 | 15.März2027 | 290.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 99.051,55 | 0.0 | 9771.0 | 369.0 | 30.Juni2030 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 99.055,20 | 0.0 | 9885.0 | 179.0 | 11.Apr.2028 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.058,25 | 0.0 | 9822.0 | 297.0 | 15.Aug.2029 | 395.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.065,41 | 0.0 | 9765.0 | 153.0 | 15.Dez.2027 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.086,50 | 0.0 | 9764.0 | 332.0 | 15.Jan.2040 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.090,49 | 0.0 | 9862.0 | 74.0 | 01.Feb.2027 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 99.091,37 | 0.0 | 9825.0 | 378.0 | 09.Sept.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.112,70 | 0.0 | 9892.0 | 35.0 | 09.Sept.2026 | 130.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.118,50 | 0.0 | 9912.0 | 228.0 | 01.Nov.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.118,81 | 0.0 | 9861.0 | 75.0 | 05.Feb.2027 | 215.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.120,94 | 0.0 | 6487.0 | 1464.0 | 08.Juni2051 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.124,43 | 0.0 | 9896.0 | 37.0 | 15.Sept.2026 | 130.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.126,77 | 0.0 | 9828.0 | 656.0 | 12.März2040 | 625.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.134,55 | 0.0 | 9729.0 | 357.0 | 15.Mai2030 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.135,24 | 0.0 | 9872.0 | 219.0 | 21.Sept.2028 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.140,86 | 0.0 | 9852.0 | 124.0 | 15.Aug.2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.150,12 | 0.0 | 9910.0 | 274.0 | 26.Apr.2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.151,58 | 0.0 | 9915.0 | 1304.0 | 01.Mai2053 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.154,17 | 0.0 | 9897.0 | 37.0 | 15.Sept.2026 | 145.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 99.157,18 | 0.0 | 9842.0 | 1336.0 | 15.März2055 | 580.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.165,34 | 0.0 | 9752.0 | 403.0 | 15.Jan.2031 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.166,47 | 0.0 | 6519.0 | 1461.0 | 15.Juli2051 | 313.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.167,49 | 0.0 | 9825.0 | 251.0 | 01.Feb.2029 | 365.0 |
| CSX | CSX CORP | Transport | 99.174,40 | 0.0 | 9728.0 | 551.0 | 15.Nov.2032 | 410.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.176,71 | 0.0 | 9871.0 | 662.0 | 30.Sept.2034 | 545.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.182,73 | 0.0 | 9910.0 | 887.0 | 18.Apr.2036 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.700,12 | 0.0 | 966.0 | 1200.0 | 06.Okt.2042 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.826,92 | 0.0 | 9778.0 | 836.0 | 20.Apr.2035 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.007,74 | 0.0 | 9729.0 | 790.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 98.097,86 | 0.0 | 9667.0 | 914.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.149,18 | 0.0 | 9814.0 | 532.0 | 20.Sept.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.234,19 | 0.0 | 9784.0 | 812.0 | 22.Jan.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.791,71 | 0.0 | 9871.0 | 532.0 | 29.Sept.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.934,05 | 0.0 | 9566.0 | 1216.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 98.511,08 | 0.0 | 9805.0 | 957.0 | 01.Okt.2045 | 556.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.461,52 | 0.0 | 9624.0 | 674.0 | 15.Okt.2034 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.466,93 | 0.0 | 9583.0 | 1034.0 | 15.Sept.2041 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 96.486,82 | 0.0 | 6318.0 | 1484.0 | 01.Juni2050 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.491,28 | 0.0 | 9522.0 | 330.0 | 15.Dez.2029 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 96.494,24 | 0.0 | 6345.0 | 1443.0 | 15.Juli2050 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 96.510,19 | 0.0 | 9605.0 | 1377.0 | 01.Okt.2055 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.521,22 | 0.0 | 9650.0 | 890.0 | 28.Apr.2036 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 96.529,91 | 0.0 | 9581.0 | 384.0 | 10.Sept.2030 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.532,35 | 0.0 | 9646.0 | 512.0 | 25.Apr.2033 | 434.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 96.544,77 | 0.0 | 9654.0 | 359.0 | 01.Mai2030 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.555,26 | 0.0 | 9537.0 | 332.0 | 15.Dez.2029 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 96.582,68 | 0.0 | 9617.0 | 173.0 | 15.Feb.2028 | 195.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.583,13 | 0.0 | 9513.0 | 322.0 | 04.Nov.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.595,46 | 0.0 | 9514.0 | 526.0 | 15.Juni2032 | 385.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 96.597,51 | 0.0 | 9460.0 | 776.0 | 14.Mai2036 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.601,49 | 0.0 | 9513.0 | 366.0 | 30.Mai2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.618,52 | 0.0 | 9548.0 | 376.0 | 30.Juni2030 | 340.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.624,29 | 0.0 | 9522.0 | 1310.0 | 01.Feb.2054 | 563.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.628,95 | 0.0 | 9634.0 | 314.0 | 01.Okt.2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.646,03 | 0.0 | 9544.0 | 919.0 | 13.Okt.2036 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.717,06 | 0.0 | 9588.0 | 1378.0 | 15.März2056 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.721,89 | 0.0 | 9647.0 | 125.0 | 13.Aug.2027 | 115.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 96.742,35 | 0.0 | 9470.0 | 1067.0 | 15.Dez.2043 | 540.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.782,11 | 0.0 | 9530.0 | 1047.0 | 27.Sept.2038 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.782,48 | 0.0 | 9605.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.788,85 | 0.0 | 9668.0 | 660.0 | 17.März2033 | 75.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.802,07 | 0.0 | 10186.0 | 564.0 | 15.Aug.2038 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 96.820,60 | 0.0 | 6428.0 | 1468.0 | 30.Sept.2051 | 315.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.827,13 | 0.0 | 9612.0 | 1325.0 | 15.März2053 | 550.0 |
| OKE | ONEOK INC | Energie | 96.832,58 | 0.0 | 9627.0 | 307.0 | 01.Sept.2029 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.843,10 | 0.0 | 9683.0 | 235.0 | 30.Okt.2028 | 300.0 |
| AIZ | ASSURANT INC | Versicherung | 96.854,10 | 0.0 | 9614.0 | 345.0 | 22.Feb.2030 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.888,93 | 0.0 | 9545.0 | 323.0 | 15.Nov.2029 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.900,71 | 0.0 | 9574.0 | 1345.0 | 15.Aug.2054 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.909,24 | 0.0 | 9594.0 | 766.0 | 03.Juli2034 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.923,42 | 0.0 | 9684.0 | 664.0 | 09.März2033 | 50.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.970,14 | 0.0 | 9631.0 | 540.0 | 01.Sept.2032 | 394.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.977,64 | 0.0 | 9690.0 | 142.0 | 15.Okt.2027 | 180.0 |
| JBL | JABIL INC | Technologie | 96.991,64 | 0.0 | 9593.0 | 336.0 | 15.Jan.2030 | 360.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.016,59 | 0.0 | 9617.0 | 1165.0 | 04.März2046 | 538.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.037,19 | 0.0 | 9482.0 | 1269.0 | 15.Juni2054 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.044,59 | 0.0 | 9690.0 | 656.0 | 11.März2033 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.055,51 | 0.0 | 9492.0 | 1301.0 | 15.Juni2054 | 565.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 97.064,45 | 0.0 | 9564.0 | 1067.0 | 14.Aug.2038 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 97.066,67 | 0.0 | 9692.0 | 318.0 | 15.Okt.2029 | 325.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.103,11 | 0.0 | 5691.0 | 1541.0 | 29.Sept.2050 | 321.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.109,11 | 0.0 | 9662.0 | 1426.0 | 01.Apr.2063 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.111,58 | 0.0 | 9575.0 | 1329.0 | 01.Aug.2053 | 545.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.112,08 | 0.0 | 9641.0 | 515.0 | 15.Sept.2031 | 95.0 |
| FDX | FEDEX CORP | Transport | 97.124,20 | 0.0 | 9602.0 | 661.0 | 04.Mai2033 | 95.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.132,00 | 0.0 | 7719.0 | 1333.0 | 17.Sept.2050 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.183,74 | 0.0 | 6370.0 | 1464.0 | 15.Juni2050 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.193,79 | 0.0 | 9678.0 | 708.0 | 01.Apr.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.199,31 | 0.0 | 9689.0 | 354.0 | 01.Apr.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 97.204,23 | 0.0 | 9511.0 | 1317.0 | 15.Juni2054 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.222,06 | 0.0 | 9717.0 | 666.0 | 12.Apr.2033 | 84.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.225,86 | 0.0 | 9703.0 | 313.0 | 15.Okt.2029 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.273,93 | 0.0 | 9648.0 | 687.0 | 30.Juli2033 | 90.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.282,69 | 0.0 | 9728.0 | 744.0 | 01.Nov.2035 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 97.298,38 | 0.0 | 9714.0 | 1393.0 | 22.Apr.2066 | 625.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 97.313,08 | 0.0 | 9711.0 | 877.0 | 08.Okt.2036 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 97.313,95 | 0.0 | 9708.0 | 741.0 | 13.Okt.2035 | 475.0 |
| T | AT&T INC | Kommunikation | 97.318,95 | 0.0 | 9643.0 | 970.0 | 01.Sept.2040 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 97.319,87 | 0.0 | 9706.0 | 626.0 | 09.Okt.2032 | 40.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.335,35 | 0.0 | 9674.0 | 707.0 | 21.Okt.2033 | 95.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.335,74 | 0.0 | 9706.0 | 133.0 | 15.Sept.2027 | 215.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.336,02 | 0.0 | 9645.0 | 253.0 | 15.Jan.2029 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.348,37 | 0.0 | 9617.0 | 333.0 | 15.Jan.2030 | 400.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 97.381,22 | 0.0 | 9515.0 | 1013.0 | 15.Juni2043 | 590.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.428,85 | 0.0 | 9702.0 | 733.0 | 01.Okt.2035 | 490.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.434,14 | 0.0 | 9620.0 | 1321.0 | 12.Feb.2054 | 562.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.459,24 | 0.0 | 9499.0 | 1438.0 | 22.Mai2064 | 560.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.462,32 | 0.0 | 9723.0 | 1033.0 | 26.März2038 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.463,42 | 0.0 | 9699.0 | 1315.0 | 01.Apr.2053 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.468,90 | 0.0 | 6352.0 | 1528.0 | 15.Mai2055 | 315.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.471,17 | 0.0 | 9701.0 | 719.0 | 18.Jan.2034 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.484,01 | 0.0 | 9695.0 | 582.0 | 15.März2033 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.488,55 | 0.0 | 9524.0 | 984.0 | 15.Nov.2040 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.513,47 | 0.0 | 9678.0 | 500.0 | 01.März2032 | 440.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.529,67 | 0.0 | 9654.0 | 667.0 | 17.Mai2033 | 88.0 |
| CDW | CDW LLC | Technologie | 97.529,95 | 0.0 | 9616.0 | 240.0 | 01.Dez.2028 | 328.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.536,35 | 0.0 | 9705.0 | 126.0 | 20.Aug.2027 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 97.549,68 | 0.0 | 9702.0 | 117.0 | 15.Juli2027 | 180.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 97.582,89 | 0.0 | 9734.0 | 1092.0 | 29.März2039 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.601,40 | 0.0 | 9594.0 | 1457.0 | 15.Jan.2065 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.608,39 | 0.0 | 9684.0 | 639.0 | 01.März2034 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.614,86 | 0.0 | 9710.0 | 1271.0 | 01.Apr.2054 | 613.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.634,51 | 0.0 | 9596.0 | 361.0 | 15.Mai2030 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.637,07 | 0.0 | 9713.0 | 1397.0 | 01.Apr.2064 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.640,76 | 0.0 | 9712.0 | 122.0 | 01.Aug.2027 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.653,94 | 0.0 | 9548.0 | 952.0 | 29.Mai2037 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.687,42 | 0.0 | 9617.0 | 320.0 | 07.Nov.2029 | 314.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.696,76 | 0.0 | 9646.0 | 566.0 | 15.Jan.2033 | 420.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.702,34 | 0.0 | 9705.0 | 705.0 | 01.Nov.2033 | 113.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.716,39 | 0.0 | 9744.0 | 430.0 | 12.Apr.2031 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 97.730,62 | 0.0 | 9758.0 | 654.0 | 15.März2033 | 100.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 97.737,40 | 0.0 | 4797.0 | 1856.0 | 04.Juni2061 | 163.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.739,48 | 0.0 | 6438.0 | 1428.0 | 01.Aug.2050 | 313.0 |
| WDAY | WORKDAY INC | Technologie | 97.751,20 | 0.0 | 9744.0 | 270.0 | 01.Apr.2029 | 370.0 |
| RWE | RWE AG RegS | Elektroindustrie | 97.758,51 | 0.0 | 9726.0 | 716.0 | 26.Nov.2033 | 100.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 97.763,79 | 0.0 | 9729.0 | 1329.0 | 01.Apr.2054 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.767,44 | 0.0 | 9647.0 | 412.0 | 31.Jan.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.774,81 | 0.0 | 9711.0 | 164.0 | 13.Jan.2028 | 220.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 97.777,58 | 0.0 | 9773.0 | 1133.0 | 28.Apr.2046 | 588.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.730,73 | 0.0 | 9563.0 | 755.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.777,81 | 0.0 | 9531.0 | 994.0 | 05.Juni2037 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.288,73 | 0.0 | 9723.0 | 646.0 | 30.Nov.2032 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 97.500,04 | 0.0 | 6461.0 | 351.0 | 24.Jan.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.337,98 | 0.0 | 9708.0 | 275.0 | 01.Apr.2029 | 305.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 96.204,91 | 0.0 | 9347.0 | 663.0 | 01.Sept.2047 | 350.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 94.979,45 | 0.0 | 7442.0 | 1287.0 | 01.Dez.2047 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.979,52 | 0.0 | 9383.0 | 997.0 | 23.Okt.2037 | 188.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.983,64 | 0.0 | 9426.0 | 1194.0 | 15.Sept.2048 | 565.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.010,15 | 0.0 | 9499.0 | 756.0 | 25.Apr.2034 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.026,43 | 0.0 | 9445.0 | 199.0 | 20.Mai2028 | 130.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.036,71 | 0.0 | 9464.0 | 512.0 | 25.März2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 95.040,47 | 0.0 | 9487.0 | 519.0 | 15.Apr.2032 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.055,21 | 0.0 | 9410.0 | 423.0 | 15.Jan.2031 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 95.058,79 | 0.0 | 9437.0 | 1328.0 | 15.März2053 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.091,04 | 0.0 | 9496.0 | 321.0 | 15.Okt.2029 | 305.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 95.107,10 | 0.0 | 9486.0 | 1325.0 | 15.Apr.2053 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.137,20 | 0.0 | 9254.0 | 1280.0 | 15.Mai2054 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.153,61 | 0.0 | 9427.0 | 341.0 | 15.Jan.2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.167,54 | 0.0 | 9489.0 | 178.0 | 01.März2028 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.171,19 | 0.0 | 9516.0 | 325.0 | 30.Okt.2029 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 95.231,44 | 0.0 | 9406.0 | 328.0 | 15.Nov.2029 | 253.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.246,29 | 0.0 | 9498.0 | 179.0 | 08.März2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 95.256,11 | 0.0 | 9481.0 | 1335.0 | 01.Apr.2053 | 540.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 95.275,57 | 0.0 | 9462.0 | 1023.0 | 15.Sept.2041 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.279,37 | 0.0 | 9456.0 | 1301.0 | 15.März2053 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.288,85 | 0.0 | 9517.0 | 659.0 | 16.Feb.2033 | 50.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 95.299,23 | 0.0 | 9405.0 | 374.0 | 15.Juni2030 | 330.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.329,65 | 0.0 | 9499.0 | 512.0 | 01.Apr.2032 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.332,67 | 0.0 | 9515.0 | 516.0 | 15.Apr.2032 | 415.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.336,84 | 0.0 | 9420.0 | 358.0 | 15.Juli2030 | 388.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.349,14 | 0.0 | 9507.0 | 177.0 | 01.März2028 | 170.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.354,08 | 0.0 | 9424.0 | 376.0 | 15.Juni2030 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.362,95 | 0.0 | 9448.0 | 341.0 | 15.Jan.2030 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.370,23 | 0.0 | 9486.0 | 507.0 | 17.März2032 | 420.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 95.374,45 | 0.0 | 9426.0 | 861.0 | 03.Juni2036 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.386,73 | 0.0 | 9501.0 | 1028.0 | 01.Okt.2040 | 450.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.393,20 | 0.0 | 9483.0 | 541.0 | 15.Sept.2032 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.404,14 | 0.0 | 9470.0 | 1316.0 | 15.März2053 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.412,12 | 0.0 | 9485.0 | 307.0 | 19.Aug.2029 | 280.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.443,12 | 0.0 | 9522.0 | 181.0 | 15.März2028 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.462,77 | 0.0 | 9448.0 | 1291.0 | 01.März2055 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 95.471,34 | 0.0 | 9472.0 | 1020.0 | 01.Sept.2040 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 95.488,30 | 0.0 | 6248.0 | 1500.0 | 04.Dez.2051 | 288.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.503,19 | 0.0 | 9499.0 | 1258.0 | 01.Okt.2054 | 618.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.510,15 | 0.0 | 9492.0 | 306.0 | 15.Aug.2029 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.525,89 | 0.0 | 9465.0 | 243.0 | 20.Nov.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 95.539,14 | 0.0 | 6333.0 | 1505.0 | 17.März2052 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.550,22 | 0.0 | 9517.0 | 170.0 | 31.Jan.2028 | 150.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.581,27 | 0.0 | 9420.0 | 1050.0 | 11.Okt.2038 | 213.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.587,22 | 0.0 | 9382.0 | 1283.0 | 12.Dez.2046 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.587,69 | 0.0 | 9485.0 | 211.0 | 15.Juli2028 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 95.587,81 | 0.0 | 6334.0 | 1505.0 | 15.März2052 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.591,19 | 0.0 | 9515.0 | 1372.0 | 01.Apr.2054 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.594,12 | 0.0 | 9502.0 | 306.0 | 15.Aug.2029 | 270.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.604,63 | 0.0 | 9506.0 | 217.0 | 09.Aug.2028 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 95.604,87 | 0.0 | 9533.0 | 360.0 | 30.März2031 | 315.0 |
| IT | GARTNER INC 144A | Technologie | 95.606,65 | 0.0 | 9424.0 | 282.0 | 15.Juni2029 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.607,76 | 0.0 | 9514.0 | 1080.0 | 01.Apr.2044 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.632,63 | 0.0 | 6246.0 | 1463.0 | 15.Mai2050 | 280.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.636,96 | 0.0 | 9489.0 | 301.0 | 01.Aug.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.638,18 | 0.0 | 9536.0 | 172.0 | 08.Feb.2028 | 120.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.651,65 | 0.0 | 10054.0 | 552.0 | 15.Aug.2038 | 588.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.652,55 | 0.0 | 9433.0 | 369.0 | 22.Mai2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.653,72 | 0.0 | 9535.0 | 358.0 | 26.März2030 | 310.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.677,88 | 0.0 | 9503.0 | 793.0 | 11.Okt.2034 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.729,36 | 0.0 | 9482.0 | 939.0 | 09.Nov.2036 | 163.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.730,38 | 0.0 | 9365.0 | 1102.0 | 15.Juni2045 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.780,95 | 0.0 | 9552.0 | 182.0 | 24.März2028 | 250.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 95.790,41 | 0.0 | 6225.0 | 1349.0 | 15.Nov.2051 | 350.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.799,40 | 0.0 | 9532.0 | 1051.0 | 30.März2043 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 95.849,26 | 0.0 | 9354.0 | 1311.0 | 01.Dez.2054 | 555.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.864,72 | 0.0 | 9527.0 | 798.0 | 15.Nov.2034 | 110.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 95.876,53 | 0.0 | 9568.0 | 522.0 | 13.Apr.2032 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.878,22 | 0.0 | 9470.0 | 416.0 | 15.Jan.2031 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 95.911,72 | 0.0 | 9563.0 | 358.0 | 01.Apr.2030 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.912,19 | 0.0 | 9499.0 | 769.0 | 19.Juli2034 | 100.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.915,21 | 0.0 | 9460.0 | 854.0 | 07.Mai2036 | 200.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 95.930,67 | 0.0 | 6298.0 | 1471.0 | 01.Jan.2051 | 291.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.987,87 | 0.0 | 9385.0 | 1294.0 | 15.Juni2054 | 565.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 96.002,50 | 0.0 | 9520.0 | 782.0 | 28.Nov.2034 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.002,94 | 0.0 | 9514.0 | 1092.0 | 01.Sept.2043 | 515.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.033,69 | 0.0 | 9589.0 | 636.0 | 02.Nov.2032 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.042,07 | 0.0 | 9487.0 | 1331.0 | 15.Aug.2054 | 555.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.083,10 | 0.0 | 9589.0 | 1420.0 | 17.Okt.2052 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.099,17 | 0.0 | 9563.0 | 1332.0 | 01.Apr.2054 | 560.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.109,83 | 0.0 | 9564.0 | 716.0 | 15.Nov.2033 | 88.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.126,71 | 0.0 | 9585.0 | 311.0 | 01.Okt.2029 | 335.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.126,92 | 0.0 | 9561.0 | 509.0 | 15.März2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.135,68 | 0.0 | 9596.0 | 652.0 | 12.März2033 | 110.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 96.140,21 | 0.0 | 9455.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.172,16 | 0.0 | 9563.0 | 507.0 | 15.März2032 | 422.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.175,73 | 0.0 | 9380.0 | 1078.0 | 15.Nov.2043 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.176,71 | 0.0 | 9604.0 | 134.0 | 15.Sept.2027 | 105.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.185,66 | 0.0 | 9593.0 | 729.0 | 22.Nov.2033 | 50.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.194,78 | 0.0 | 9604.0 | 360.0 | 15.Apr.2030 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.221,16 | 0.0 | 9597.0 | 129.0 | 27.Aug.2027 | 140.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.221,99 | 0.0 | 9490.0 | 325.0 | 15.Nov.2029 | 288.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.228,12 | 0.0 | 9523.0 | 338.0 | 15.Jan.2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.230,38 | 0.0 | 9600.0 | 182.0 | 20.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.234,88 | 0.0 | 9592.0 | 177.0 | 01.März2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.250,16 | 0.0 | 9549.0 | 546.0 | 16.Aug.2032 | 365.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.267,39 | 0.0 | 9621.0 | 666.0 | 06.Apr.2033 | 75.0 |
| HUM | HUMANA INC | Versicherung | 96.270,52 | 0.0 | 9561.0 | 304.0 | 15.Aug.2029 | 313.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.271,30 | 0.0 | 6305.0 | 1431.0 | 15.Juni2050 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 96.273,01 | 0.0 | 9556.0 | 1334.0 | 15.März2054 | 555.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 96.277,36 | 0.0 | 7702.0 | 1358.0 | 01.Mai2048 | 365.0 |
| PLD | PROLOGIS LP | REITS | 96.280,68 | 0.0 | 9495.0 | 325.0 | 15.Nov.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.289,02 | 0.0 | 9592.0 | 711.0 | 14.Sept.2033 | 50.0 |
| FOXA | FOX CORP | Kommunikation | 96.293,08 | 0.0 | 9607.0 | 358.0 | 08.Apr.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 96.311,60 | 0.0 | 9512.0 | 1151.0 | 15.Feb.2047 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.322,37 | 0.0 | 9543.0 | 1365.0 | 01.Sept.2054 | 538.0 |
| GLW | CORNING INC | Technologie | 96.332,82 | 0.0 | 9573.0 | 831.0 | 15.März2037 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.370,47 | 0.0 | 9578.0 | 705.0 | 04.Okt.2033 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 95.855,65 | 0.0 | 5552.0 | 2841.0 | 02.Nov.2086 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 96.239,10 | 0.0 | 9469.0 | 907.0 | 16.Mai2036 | 138.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.658,33 | 0.0 | 9506.0 | 1030.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.793,33 | 0.0 | 9579.0 | 684.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 95.904,60 | 0.0 | 9548.0 | 971.0 | 03.Feb.2037 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 96.156,72 | 0.0 | 9616.0 | 563.0 | 14.Jan.2032 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 95.237,06 | 0.0 | 9479.0 | 1252.0 | 01.Okt.2051 | 537.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 95.425,03 | 0.0 | 8400.0 | 792.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 95.975,57 | 0.0 | 9255.0 | 597.0 | 01.Aug.2047 | 350.0 |
| CSX | CSX CORP | Transport | 93.573,85 | 0.0 | 9307.0 | 354.0 | 15.Feb.2030 | 240.0 |
| HUM | HUMANA INC | Versicherung | 93.604,60 | 0.0 | 9360.0 | 1287.0 | 01.Mai2055 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 93.608,94 | 0.0 | 9206.0 | 1111.0 | 15.Jan.2045 | 525.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.610,57 | 0.0 | 9244.0 | 1198.0 | 15.Feb.2049 | 557.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 93.613,13 | 0.0 | 9326.0 | 684.0 | 01.Okt.2034 | 428.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.623,81 | 0.0 | 9341.0 | 321.0 | 01.Okt.2029 | 253.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.628,52 | 0.0 | 9303.0 | 512.0 | 01.März2032 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.640,80 | 0.0 | 9231.0 | 533.0 | 01.Juni2032 | 320.0 |
| NWUNI | Northwestern University | Industrial Other | 93.659,76 | 0.0 | 6134.0 | 1498.0 | 01.Dez.2050 | 264.0 |
| EQR | ERP OPERATING LP | REITS | 93.676,40 | 0.0 | 9315.0 | 353.0 | 15.Feb.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 93.687,75 | 0.0 | 6158.0 | 1525.0 | 01.Feb.2061 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.693,74 | 0.0 | 9320.0 | 354.0 | 15.Feb.2030 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.734,82 | 0.0 | 6113.0 | 1418.0 | 15.Mai2050 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.744,67 | 0.0 | 9257.0 | 1168.0 | 24.Jan.2044 | 438.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.772,96 | 0.0 | 9312.0 | 882.0 | 28.Juli2036 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 93.887,29 | 0.0 | 9253.0 | 453.0 | 01.Juni2031 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.900,56 | 0.0 | 9369.0 | 322.0 | 01.Okt.2029 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 93.906,53 | 0.0 | 8118.0 | 1111.0 | 15.März2042 | 376.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.918,86 | 0.0 | 9169.0 | 1110.0 | 17.Mai2044 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.946,80 | 0.0 | 9355.0 | 221.0 | 19.Aug.2028 | 199.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.948,81 | 0.0 | 9364.0 | 519.0 | 01.Apr.2032 | 370.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 93.974,43 | 0.0 | 9301.0 | 380.0 | 15.Juni2030 | 255.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.978,17 | 0.0 | 9326.0 | 345.0 | 15.Jan.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.996,05 | 0.0 | 9293.0 | 1000.0 | 06.Nov.2037 | 188.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.029,53 | 0.0 | 9167.0 | 1307.0 | 15.Mai2052 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.043,61 | 0.0 | 9372.0 | 316.0 | 06.Sept.2029 | 213.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.043,83 | 0.0 | 9380.0 | 230.0 | 30.Sept.2028 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.054,29 | 0.0 | 9302.0 | 421.0 | 15.Jan.2031 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.068,38 | 0.0 | 9371.0 | 315.0 | 04.Sept.2029 | 225.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.096,83 | 0.0 | 9389.0 | 230.0 | 16.Sept.2028 | 163.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 94.118,57 | 0.0 | 9244.0 | 1152.0 | 01.Juli2045 | 502.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.125,85 | 0.0 | 9413.0 | 369.0 | 01.Mai2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.138,22 | 0.0 | 9397.0 | 738.0 | 23.März2034 | 130.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 94.152,20 | 0.0 | 9388.0 | 716.0 | 20.Sept.2033 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.163,94 | 0.0 | 9259.0 | 1327.0 | 15.Jan.2054 | 535.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.174,13 | 0.0 | 9391.0 | 735.0 | 12.Jan.2034 | 75.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.179,06 | 0.0 | 9402.0 | 366.0 | 09.Apr.2030 | 260.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 94.182,55 | 0.0 | 6189.0 | 1494.0 | 01.Juli2050 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.184,91 | 0.0 | 9199.0 | 866.0 | 15.Mai2038 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.189,71 | 0.0 | 6248.0 | 1461.0 | 01.Okt.2060 | 380.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.218,56 | 0.0 | 7519.0 | 1255.0 | 15.Apr.2048 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.229,10 | 0.0 | 9379.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| XL | XL GROUP PLC | Versicherung | 94.243,72 | 0.0 | 9226.0 | 1077.0 | 15.Dez.2043 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 94.302,04 | 0.0 | 9320.0 | 376.0 | 01.Juni2030 | 265.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 94.308,75 | 0.0 | 11749.0 | 10.0 | 08.Juni2026 | 38.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.314,19 | 0.0 | 9255.0 | 991.0 | 15.Jan.2043 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.325,71 | 0.0 | 9417.0 | 1188.0 | 23.Okt.2055 | 683.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.341,44 | 0.0 | 9389.0 | 1322.0 | 01.Apr.2053 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.369,83 | 0.0 | 6132.0 | 1363.0 | 15.Mai2052 | 345.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 94.421,74 | 0.0 | 9398.0 | 709.0 | 23.Sept.2033 | 63.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.437,96 | 0.0 | 9392.0 | 352.0 | 01.März2030 | 310.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.444,73 | 0.0 | 9442.0 | 677.0 | 14.Apr.2033 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.458,49 | 0.0 | 9378.0 | 433.0 | 15.Feb.2031 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.461,16 | 0.0 | 7488.0 | 1259.0 | 01.März2048 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 94.503,73 | 0.0 | 9350.0 | 422.0 | 15.Jan.2031 | 340.0 |
| APP | APPLOVIN CORP | Kommunikation | 94.546,05 | 0.0 | 9207.0 | 1243.0 | 01.Dez.2054 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.547,85 | 0.0 | 9411.0 | 1276.0 | 01.Apr.2050 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.568,59 | 0.0 | 9367.0 | 1100.0 | 01.Sept.2044 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.573,92 | 0.0 | 9410.0 | 1047.0 | 21.März2040 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.605,22 | 0.0 | 9331.0 | 1400.0 | 10.Feb.2063 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 94.607,07 | 0.0 | 9461.0 | 674.0 | 03.März2033 | 0.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.614,95 | 0.0 | 9407.0 | 308.0 | 15.Aug.2029 | 260.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 94.623,29 | 0.0 | 9330.0 | 1324.0 | 01.Feb.2053 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.626,59 | 0.0 | 9440.0 | 969.0 | 15.Apr.2040 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.647,56 | 0.0 | 9461.0 | 538.0 | 27.Apr.2032 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.654,12 | 0.0 | 9249.0 | 977.0 | 22.Sept.2038 | 263.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 94.672,62 | 0.0 | 9338.0 | 369.0 | 15.Mai2030 | 280.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 94.697,31 | 0.0 | 9357.0 | 375.0 | 01.Juni2030 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.704,92 | 0.0 | 6178.0 | 1470.0 | 15.Nov.2051 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.713,24 | 0.0 | 9411.0 | 926.0 | 15.März2039 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 94.736,00 | 0.0 | 9390.0 | 342.0 | 15.Jan.2030 | 285.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 94.769,35 | 0.0 | 9477.0 | 239.0 | 01.Nov.2028 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 94.796,61 | 0.0 | 9438.0 | 809.0 | 17.Jan.2035 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.797,90 | 0.0 | 9459.0 | 712.0 | 15.Apr.2035 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.858,33 | 0.0 | 9454.0 | 359.0 | 19.März2030 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 94.866,28 | 0.0 | 6215.0 | 1478.0 | 15.Juni2051 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 94.867,54 | 0.0 | 9388.0 | 380.0 | 30.Juni2030 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.880,08 | 0.0 | 9423.0 | 349.0 | 15.Feb.2030 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.887,09 | 0.0 | 9440.0 | 216.0 | 01.Aug.2028 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.902,42 | 0.0 | 9322.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.914,21 | 0.0 | 9412.0 | 246.0 | 01.Dez.2028 | 190.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.919,32 | 0.0 | 9383.0 | 419.0 | 15.Jan.2031 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.952,44 | 0.0 | 9426.0 | 1320.0 | 15.März2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 94.952,85 | 0.0 | 9462.0 | 219.0 | 05.Aug.2028 | 140.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.956,87 | 0.0 | 9426.0 | 1340.0 | 15.März2054 | 545.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.962,34 | 0.0 | 6270.0 | 1655.0 | 01.Sept.2119 | 365.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.849,40 | 0.0 | 9376.0 | 1072.0 | 12.Apr.2038 | 145.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.920,92 | 0.0 | 9309.0 | 1109.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.289,77 | 0.0 | 9427.0 | 1073.0 | 26.Apr.2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 94.567,76 | 0.0 | 9307.0 | 1262.0 | 15.Juli2053 | 507.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 94.880,37 | 0.0 | 9547.0 | 577.0 | 01.Sept.2047 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.177,76 | 0.0 | 9167.0 | 980.0 | 03.Nov.2036 | 88.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.179,18 | 0.0 | 8976.0 | 984.0 | 15.Nov.2041 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.207,96 | 0.0 | 9152.0 | 511.0 | 15.Feb.2032 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.222,08 | 0.0 | 9056.0 | 1128.0 | 17.Juni2039 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 92.264,22 | 0.0 | 6117.0 | 1562.0 | 14.Sept.2051 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 92.307,48 | 0.0 | 9118.0 | 460.0 | 01.Juni2031 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.320,61 | 0.0 | 9128.0 | 1160.0 | 15.Aug.2045 | 495.0 |
| OKE | ONEOK INC | Energie | 92.353,19 | 0.0 | 9235.0 | 1407.0 | 01.Nov.2064 | 585.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 92.367,24 | 0.0 | 9048.0 | 1326.0 | 15.Juni2052 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.378,90 | 0.0 | 9023.0 | 1016.0 | 01.Juni2042 | 515.0 |
| T | AT&T INC | Kommunikation | 92.393,79 | 0.0 | 9125.0 | 459.0 | 01.Juni2031 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 92.405,41 | 0.0 | 9145.0 | 379.0 | 01.Juni2030 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.411,00 | 0.0 | 9230.0 | 369.0 | 15.Apr.2030 | 250.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 92.416,12 | 0.0 | 6138.0 | 1507.0 | 01.Okt.2050 | 272.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.420,53 | 0.0 | 11371.0 | 132.0 | 03.Sept.2027 | 50.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.421,81 | 0.0 | 9203.0 | 523.0 | 15.März2032 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.507,76 | 0.0 | 9004.0 | 1092.0 | 15.Mai2045 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.528,53 | 0.0 | 9196.0 | 439.0 | 15.Feb.2031 | 270.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.537,49 | 0.0 | 9187.0 | 1098.0 | 15.März2044 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.541,43 | 0.0 | 9233.0 | 830.0 | 14.Feb.2035 | 88.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.545,32 | 0.0 | 9231.0 | 405.0 | 01.Okt.2030 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.552,80 | 0.0 | 9138.0 | 928.0 | 26.Juli2036 | 130.0 |
| UDR | UDR INC MTN | REITS | 92.577,93 | 0.0 | 9194.0 | 476.0 | 15.Aug.2031 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.619,89 | 0.0 | 9210.0 | 1220.0 | 01.Apr.2054 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.634,52 | 0.0 | 9204.0 | 352.0 | 06.Feb.2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 92.652,28 | 0.0 | 9171.0 | 466.0 | 30.Juni2031 | 280.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.662,93 | 0.0 | 9134.0 | 866.0 | 01.Juli2038 | 396.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 92.672,86 | 0.0 | 9063.0 | 1144.0 | 15.Mai2043 | 325.0 |
| FDX | FEDEX CORP | Transport | 92.686,31 | 0.0 | 9118.0 | 1094.0 | 15.Jan.2044 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.697,57 | 0.0 | 9199.0 | 471.0 | 15.Aug.2031 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.718,89 | 0.0 | 9222.0 | 521.0 | 01.März2032 | 300.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.727,34 | 0.0 | 9048.0 | 1579.0 | 01.Juni2122 | 541.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.736,31 | 0.0 | 9204.0 | 869.0 | 16.Juli2035 | 75.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.736,46 | 0.0 | 9161.0 | 457.0 | 30.Juni2031 | 336.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 92.767,59 | 0.0 | 9171.0 | 374.0 | 15.Mai2030 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.779,54 | 0.0 | 9193.0 | 428.0 | 15.Jan.2031 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.800,46 | 0.0 | 9219.0 | 793.0 | 28.Sept.2034 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.823,21 | 0.0 | 9180.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.838,08 | 0.0 | 11762.0 | 5.0 | 18.Mai2026 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.867,93 | 0.0 | 6060.0 | 1468.0 | 15.Mai2051 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.934,11 | 0.0 | 9212.0 | 429.0 | 15.Jan.2031 | 275.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.945,15 | 0.0 | 9166.0 | 489.0 | 18.Jan.2032 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.945,98 | 0.0 | 9202.0 | 381.0 | 15.Juni2030 | 245.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 92.959,85 | 0.0 | 9150.0 | 1389.0 | 14.Juli2052 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.977,17 | 0.0 | 6154.0 | 1476.0 | 09.März2052 | 305.0 |
| KLAC | KLA CORP | Technologie | 92.985,41 | 0.0 | 9144.0 | 1464.0 | 15.Juli2062 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.002,37 | 0.0 | 9283.0 | 743.0 | 10.März2034 | 100.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 93.003,41 | 0.0 | 9149.0 | 1329.0 | 15.Jan.2053 | 515.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.021,09 | 0.0 | 9302.0 | 889.0 | 01.Mai2038 | 468.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.055,19 | 0.0 | 9259.0 | 1071.0 | 01.Apr.2044 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.101,07 | 0.0 | 6195.0 | 1512.0 | 15.Okt.2050 | 275.0 |
| GLW | CORNING INC | Technologie | 93.120,77 | 0.0 | 9061.0 | 1514.0 | 15.Nov.2079 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.127,89 | 0.0 | 6209.0 | 1511.0 | 01.Mai2050 | 270.0 |
| JBL | JABIL INC | Technologie | 93.165,87 | 0.0 | 9228.0 | 427.0 | 15.Jan.2031 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 93.189,04 | 0.0 | 9274.0 | 1329.0 | 01.Apr.2053 | 535.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 93.190,84 | 0.0 | 9194.0 | 1083.0 | 05.Feb.2044 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 93.276,54 | 0.0 | 9226.0 | 378.0 | 01.Juni2030 | 245.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.278,54 | 0.0 | 9305.0 | 409.0 | 01.Okt.2030 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.285,98 | 0.0 | 6101.0 | 1616.0 | 15.Juni2060 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.303,22 | 0.0 | 9269.0 | 351.0 | 04.Feb.2030 | 255.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.375,94 | 0.0 | 9281.0 | 794.0 | 15.Sept.2034 | 77.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 93.378,00 | 0.0 | 9188.0 | 528.0 | 15.Mai2032 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.391,26 | 0.0 | 9291.0 | 355.0 | 21.Feb.2030 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.413,48 | 0.0 | 9300.0 | 1037.0 | 01.Okt.2041 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.416,46 | 0.0 | 9259.0 | 428.0 | 30.Jan.2031 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.483,12 | 0.0 | 9271.0 | 344.0 | 10.Jan.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.498,67 | 0.0 | 9224.0 | 768.0 | 15.Jan.2036 | 427.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 93.507,19 | 0.0 | 9209.0 | 788.0 | 01.Juli2036 | 425.0 |
| CVX | CHEVRON CORP | Energie | 93.510,62 | 0.0 | 9245.0 | 374.0 | 11.Mai2030 | 224.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 93.529,84 | 0.0 | 9174.0 | 1286.0 | 01.Juli2052 | 536.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 93.540,75 | 0.0 | 9199.0 | 1338.0 | 15.Jan.2054 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 93.555,16 | 0.0 | 9309.0 | 1345.0 | 30.Sept.2054 | 545.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 93.265,10 | 0.0 | 4657.0 | 1112.0 | 16.Apr.2040 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 93.274,09 | 0.0 | 9179.0 | 1068.0 | 28.Juni2038 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 93.406,09 | 0.0 | 9297.0 | 1292.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 93.534,70 | 0.0 | 9309.0 | 1349.0 | 01.Okt.2055 | 539.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.796,57 | 0.0 | 8984.0 | 465.0 | 01.Juni2031 | 230.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.796,96 | 0.0 | 8934.0 | 1180.0 | 15.Juli2046 | 495.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.805,49 | 0.0 | 9059.0 | 409.0 | 01.Okt.2030 | 253.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.814,23 | 0.0 | 8849.0 | 1297.0 | 15.Mai2052 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.818,10 | 0.0 | 9070.0 | 453.0 | 15.Apr.2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.822,87 | 0.0 | 5981.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.855,03 | 0.0 | 8858.0 | 1245.0 | 01.Juni2052 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.860,95 | 0.0 | 5989.0 | 1485.0 | 05.Aug.2051 | 285.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 90.874,71 | 0.0 | 9087.0 | 1310.0 | 01.Mai2052 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.896,98 | 0.0 | 9027.0 | 1277.0 | 15.März2049 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 90.997,17 | 0.0 | 9047.0 | 930.0 | 15.Sept.2038 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.010,42 | 0.0 | 9030.0 | 1354.0 | 09.Sept.2052 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 91.026,30 | 0.0 | 9001.0 | 464.0 | 15.Juni2031 | 270.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 91.040,70 | 0.0 | 8947.0 | 1139.0 | 11.Juni2039 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.043,02 | 0.0 | 9092.0 | 454.0 | 15.Apr.2031 | 272.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.059,35 | 0.0 | 8961.0 | 1473.0 | 20.Jan.2063 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 91.100,11 | 0.0 | 8970.0 | 1096.0 | 15.Juli2043 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 91.113,71 | 0.0 | 9081.0 | 902.0 | 12.Feb.2036 | 121.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 91.180,73 | 0.0 | 9053.0 | 1382.0 | 15.März2055 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 91.211,18 | 0.0 | 9077.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.221,42 | 0.0 | 9017.0 | 1041.0 | 03.Juli2039 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 91.225,35 | 0.0 | 9049.0 | 386.0 | 15.Juni2030 | 195.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 91.357,80 | 0.0 | 9011.0 | 456.0 | 17.Mai2031 | 275.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.364,61 | 0.0 | 9136.0 | 999.0 | 01.Nov.2041 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 91.390,42 | 0.0 | 9047.0 | 1319.0 | 28.Feb.2053 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.394,70 | 0.0 | 9033.0 | 418.0 | 15.Nov.2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.407,66 | 0.0 | 9055.0 | 377.0 | 04.Mai2030 | 175.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.418,89 | 0.0 | 9095.0 | 441.0 | 01.März2031 | 280.0 |
| T | AT&T INC | Kommunikation | 91.472,18 | 0.0 | 8910.0 | 1151.0 | 15.Nov.2046 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.481,55 | 0.0 | 9137.0 | 455.0 | 15.Apr.2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.490,70 | 0.0 | 9069.0 | 385.0 | 15.Juni2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 91.496,29 | 0.0 | 9072.0 | 379.0 | 11.Mai2030 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.503,96 | 0.0 | 8922.0 | 1338.0 | 15.Mai2053 | 495.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 91.521,81 | 0.0 | 14256.0 | 360.0 | 27.Juli2035 | 688.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 91.540,26 | 0.0 | 9068.0 | 381.0 | 04.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.546,51 | 0.0 | 9055.0 | 1114.0 | 11.Feb.2043 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 91.549,25 | 0.0 | 8951.0 | 1070.0 | 01.Juni2043 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 91.559,05 | 0.0 | 9062.0 | 380.0 | 01.Juni2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.570,06 | 0.0 | 9092.0 | 1152.0 | 15.Sept.2045 | 510.0 |
| DOX | AMDOCS LTD | Technologie | 91.575,74 | 0.0 | 9062.0 | 381.0 | 15.Juni2030 | 254.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 91.629,44 | 0.0 | 9127.0 | 646.0 | 15.Okt.2054 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.677,80 | 0.0 | 9062.0 | 1048.0 | 15.Aug.2042 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.723,85 | 0.0 | 9060.0 | 1299.0 | 15.Aug.2052 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 91.752,26 | 0.0 | 9136.0 | 939.0 | 30.März2039 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.766,52 | 0.0 | 9127.0 | 440.0 | 01.März2031 | 295.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.767,02 | 0.0 | 9110.0 | 392.0 | 15.Aug.2030 | 315.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.773,81 | 0.0 | 9130.0 | 506.0 | 01.März2035 | 286.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.781,36 | 0.0 | 9094.0 | 428.0 | 01.Feb.2031 | 338.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.785,90 | 0.0 | 9130.0 | 397.0 | 15.Aug.2030 | 229.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 91.790,73 | 0.0 | 9094.0 | 950.0 | 02.Sept.2036 | 110.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.822,41 | 0.0 | 9169.0 | 409.0 | 15.Okt.2030 | 300.0 |
| KMPR | KEMPER CORP | Versicherung | 91.835,76 | 0.0 | 9112.0 | 507.0 | 23.Feb.2032 | 380.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.837,80 | 0.0 | 9065.0 | 458.0 | 15.Juni2031 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 91.845,69 | 0.0 | 9172.0 | 452.0 | 15.Apr.2031 | 285.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.866,17 | 0.0 | 9123.0 | 1044.0 | 15.März2042 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.890,13 | 0.0 | 9129.0 | 520.0 | 14.Feb.2032 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.904,39 | 0.0 | 9111.0 | 385.0 | 15.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.908,57 | 0.0 | 8988.0 | 1076.0 | 15.Mai2042 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.938,13 | 0.0 | 9122.0 | 433.0 | 15.Jan.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 91.940,87 | 0.0 | 9173.0 | 1107.0 | 15.Apr.2043 | 475.0 |
| IT | GARTNER INC 144A | Technologie | 91.955,49 | 0.0 | 9164.0 | 390.0 | 01.Okt.2030 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.972,74 | 0.0 | 9159.0 | 524.0 | 15.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 91.976,02 | 0.0 | 9132.0 | 1033.0 | 15.März2042 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.984,00 | 0.0 | 9148.0 | 521.0 | 01.März2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.987,23 | 0.0 | 9167.0 | 361.0 | 05.März2030 | 205.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.011,11 | 0.0 | 9200.0 | 375.0 | 30.Apr.2030 | 230.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.042,22 | 0.0 | 9190.0 | 447.0 | 16.Apr.2031 | 335.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.082,83 | 0.0 | 9098.0 | 927.0 | 06.Mai2036 | 95.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.093,04 | 0.0 | 9167.0 | 1355.0 | 01.Apr.2053 | 512.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 91.138,93 | 0.0 | 5019.0 | 2125.0 | 28.Juli2050 | 50.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.230,23 | 0.0 | 9107.0 | 839.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.338,64 | 0.0 | 9110.0 | 1001.0 | 17.Feb.2037 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.063,16 | 0.0 | 9032.0 | 380.0 | 15.Mai2030 | 161.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.355,74 | 0.0 | 9041.0 | 838.0 | 15.Aug.2048 | 450.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.566,08 | 0.0 | 9835.0 | 526.0 | 01.Apr.2047 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.343,03 | 0.0 | 8929.0 | 459.0 | 23.Apr.2032 | 231.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.379,97 | 0.0 | 8847.0 | 1055.0 | 16.Aug.2041 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 89.387,38 | 0.0 | 5903.0 | 1622.0 | 18.Aug.2055 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.399,76 | 0.0 | 8832.0 | 1319.0 | 15.Feb.2053 | 513.0 |
| MA | MASTERCARD INC | Technologie | 89.406,75 | 0.0 | 8916.0 | 455.0 | 15.März2031 | 190.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 89.407,17 | 0.0 | 8877.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.429,32 | 0.0 | 8802.0 | 1359.0 | 15.Jan.2053 | 480.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 89.436,23 | 0.0 | 8891.0 | 1352.0 | 21.Sept.2049 | 346.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.475,63 | 0.0 | 8852.0 | 505.0 | 15.Jan.2032 | 325.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.482,54 | 0.0 | 8893.0 | 481.0 | 15.Aug.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.493,70 | 0.0 | 8924.0 | 454.0 | 12.März2031 | 190.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.512,43 | 0.0 | 8799.0 | 1137.0 | 20.Juni2039 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.540,31 | 0.0 | 8762.0 | 1097.0 | 01.Juli2039 | 196.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.561,94 | 0.0 | 8920.0 | 402.0 | 22.Juli2030 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.603,91 | 0.0 | 8816.0 | 1129.0 | 15.Jan.2045 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.606,54 | 0.0 | 5932.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.635,13 | 0.0 | 8899.0 | 436.0 | 01.Feb.2031 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.710,30 | 0.0 | 8790.0 | 1241.0 | 17.Dez.2048 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.726,36 | 0.0 | 8901.0 | 519.0 | 13.Jan.2032 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.857,46 | 0.0 | 8878.0 | 583.0 | 15.Dez.2032 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 89.900,62 | 0.0 | 5914.0 | 1486.0 | 15.Jan.2051 | 270.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 89.937,67 | 0.0 | 8842.0 | 1217.0 | 15.Jan.2049 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.947,25 | 0.0 | 8933.0 | 520.0 | 09.Feb.2032 | 272.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.019,79 | 0.0 | 8981.0 | 453.0 | 01.Apr.2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 90.043,13 | 0.0 | 8969.0 | 449.0 | 03.März2031 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.050,35 | 0.0 | 9955.0 | 29.0 | 17.Aug.2026 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.060,63 | 0.0 | 8964.0 | 524.0 | 10.März2032 | 297.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 90.064,97 | 0.0 | 8907.0 | 465.0 | 15.Juni2031 | 264.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.088,47 | 0.0 | 5985.0 | 1554.0 | 01.Okt.2050 | 249.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 90.091,73 | 0.0 | 8953.0 | 1478.0 | 22.März2063 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 90.103,97 | 0.0 | 8896.0 | 417.0 | 19.Nov.2030 | 255.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.104,62 | 0.0 | 8963.0 | 889.0 | 10.Sept.2035 | 63.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 90.105,31 | 0.0 | 8798.0 | 1480.0 | 01.Juni2065 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.111,82 | 0.0 | 9966.0 | 265.0 | 23.März2029 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 90.114,97 | 0.0 | 8899.0 | 501.0 | 15.Nov.2031 | 245.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 90.131,57 | 0.0 | 8971.0 | 1382.0 | 01.Okt.2054 | 505.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 90.148,41 | 0.0 | 9010.0 | 373.0 | 24.Apr.2030 | 238.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.153,42 | 0.0 | 9962.0 | 757.0 | 23.März2036 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.162,14 | 0.0 | 8932.0 | 728.0 | 01.Feb.2035 | 338.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.181,28 | 0.0 | 9971.0 | 430.0 | 23.März2031 | 466.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.196,40 | 0.0 | 8974.0 | 1073.0 | 01.Apr.2044 | 545.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 90.200,20 | 0.0 | 8939.0 | 428.0 | 15.Dez.2030 | 215.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 90.206,38 | 0.0 | 8903.0 | 459.0 | 15.Juni2031 | 313.0 |
| STNFRD | Stanford University | Industrial Other | 90.212,88 | 0.0 | 5914.0 | 1535.0 | 01.Juni2050 | 241.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.215,99 | 0.0 | 8940.0 | 1342.0 | 03.März2053 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.229,29 | 0.0 | 8997.0 | 489.0 | 29.Sept.2031 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.238,04 | 0.0 | 8897.0 | 497.0 | 15.Nov.2031 | 275.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.255,43 | 0.0 | 8904.0 | 457.0 | 10.Mai2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.263,54 | 0.0 | 8953.0 | 432.0 | 08.Jan.2031 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.279,84 | 0.0 | 5981.0 | 1678.0 | 17.März2062 | 304.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.281,87 | 0.0 | 8927.0 | 505.0 | 02.Dez.2031 | 245.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.282,36 | 0.0 | 8945.0 | 471.0 | 01.Juli2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 90.300,42 | 0.0 | 8981.0 | 399.0 | 15.Aug.2030 | 233.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.311,56 | 0.0 | 8821.0 | 1071.0 | 08.Mai2042 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.320,61 | 0.0 | 8922.0 | 502.0 | 01.Dez.2031 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 90.394,08 | 0.0 | 8852.0 | 1333.0 | 01.Juni2050 | 450.0 |
| HPQ | HP INC | Technologie | 90.435,00 | 0.0 | 8945.0 | 465.0 | 17.Juni2031 | 265.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.438,95 | 0.0 | 8937.0 | 1240.0 | 15.Feb.2069 | 508.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.443,09 | 0.0 | 8949.0 | 505.0 | 15.Jan.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 90.457,76 | 0.0 | 9026.0 | 889.0 | 15.Apr.2038 | 450.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 90.478,22 | 0.0 | 8970.0 | 514.0 | 15.Jan.2032 | 265.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.494,71 | 0.0 | 9004.0 | 400.0 | 15.Aug.2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.513,06 | 0.0 | 8938.0 | 502.0 | 03.Nov.2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.524,04 | 0.0 | 8833.0 | 1192.0 | 15.Nov.2046 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.555,46 | 0.0 | 8989.0 | 388.0 | 15.Juni2030 | 175.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.598,67 | 0.0 | 9029.0 | 449.0 | 15.März2031 | 245.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 90.623,25 | 0.0 | 9025.0 | 803.0 | 10.Sept.2034 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.651,60 | 0.0 | 8977.0 | 469.0 | 03.Juni2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.651,96 | 0.0 | 8936.0 | 1047.0 | 01.Feb.2043 | 515.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.652,25 | 0.0 | 11105.0 | 486.0 | 15.März2032 | 675.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.661,08 | 0.0 | 8995.0 | 385.0 | 01.Juni2030 | 170.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.666,90 | 0.0 | 9032.0 | 446.0 | 15.März2031 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.677,83 | 0.0 | 8948.0 | 1164.0 | 01.Aug.2045 | 480.0 |
| MA | MASTERCARD INC | Technologie | 90.677,97 | 0.0 | 7785.0 | 1261.0 | 21.Nov.2046 | 380.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 90.679,34 | 0.0 | 8830.0 | 1301.0 | 15.Mai2053 | 515.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.700,63 | 0.0 | 9003.0 | 389.0 | 27.Juni2030 | 196.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.711,76 | 0.0 | 9000.0 | 516.0 | 01.Feb.2032 | 285.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.733,53 | 0.0 | 9043.0 | 450.0 | 15.März2031 | 240.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 90.741,98 | 0.0 | 6014.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 90.366,78 | 0.0 | 9004.0 | 1261.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.398,05 | 0.0 | 8975.0 | 967.0 | 13.Okt.2036 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.071,82 | 0.0 | 9007.0 | 426.0 | 01.Nov.2030 | 175.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 88.213,86 | 0.0 | 9373.0 | 663.0 | 01.Okt.2044 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.966,10 | 0.0 | 8736.0 | 524.0 | 15.Jan.2032 | 205.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.971,10 | 0.0 | 11705.0 | 567.0 | 30.Juni2040 | 274.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.974,17 | 0.0 | 5865.0 | 1544.0 | 01.Mai2050 | 245.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 87.981,52 | 0.0 | 8759.0 | 449.0 | 15.Feb.2031 | 185.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.996,83 | 0.0 | 8589.0 | 1283.0 | 01.Juni2052 | 505.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.001,47 | 0.0 | 8619.0 | 1174.0 | 15.Juni2046 | 480.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 88.003,18 | 0.0 | 5829.0 | 1597.0 | 07.Sept.2051 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.032,23 | 0.0 | 8683.0 | 1310.0 | 06.Feb.2053 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.050,07 | 0.0 | 8769.0 | 450.0 | 15.Feb.2031 | 170.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 88.077,85 | 0.0 | 8797.0 | 502.0 | 14.Okt.2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.112,72 | 0.0 | 8768.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.126,13 | 0.0 | 8804.0 | 463.0 | 15.Apr.2031 | 188.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 88.146,28 | 0.0 | 8815.0 | 1153.0 | 01.Nov.2044 | 475.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 88.151,26 | 0.0 | 5824.0 | 1524.0 | 15.Aug.2050 | 251.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.156,47 | 0.0 | 8780.0 | 1173.0 | 05.Apr.2046 | 500.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.167,42 | 0.0 | 8589.0 | 1030.0 | 29.Nov.2043 | 540.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.204,11 | 0.0 | 8740.0 | 425.0 | 15.Nov.2030 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.209,44 | 0.0 | 5754.0 | 1450.0 | 15.Nov.2050 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.222,01 | 0.0 | 8758.0 | 966.0 | 17.Sept.2036 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.286,10 | 0.0 | 8783.0 | 894.0 | 15.Sept.2037 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.305,41 | 0.0 | 8806.0 | 499.0 | 15.Sept.2031 | 190.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.307,08 | 0.0 | 8830.0 | 426.0 | 30.Okt.2030 | 160.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 88.311,46 | 0.0 | 8786.0 | 1192.0 | 01.Okt.2048 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.346,40 | 0.0 | 8822.0 | 891.0 | 10.Juni2035 | 13.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.358,78 | 0.0 | 8617.0 | 1399.0 | 01.Juni2062 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.365,13 | 0.0 | 8818.0 | 415.0 | 15.Sept.2030 | 145.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.367,55 | 0.0 | 8652.0 | 1192.0 | 20.Nov.2045 | 413.0 |
| CUBE | CUBESMART LP | REITS | 88.396,51 | 0.0 | 8797.0 | 447.0 | 15.Feb.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.416,90 | 0.0 | 8775.0 | 520.0 | 15.Jan.2032 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.419,85 | 0.0 | 8793.0 | 442.0 | 15.Jan.2031 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.425,64 | 0.0 | 8821.0 | 1391.0 | 15.Okt.2054 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.477,32 | 0.0 | 8682.0 | 1127.0 | 31.Mai2039 | 153.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.487,49 | 0.0 | 8696.0 | 1131.0 | 02.Juli2044 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 88.493,18 | 0.0 | 8731.0 | 1260.0 | 15.Feb.2054 | 560.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.509,87 | 0.0 | 5897.0 | 1538.0 | 26.Apr.2051 | 344.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.510,81 | 0.0 | 8788.0 | 1148.0 | 15.März2045 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.525,98 | 0.0 | 8655.0 | 1153.0 | 21.Nov.2044 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 88.526,54 | 0.0 | 5856.0 | 1560.0 | 01.Sept.2053 | 277.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.527,32 | 0.0 | 8852.0 | 869.0 | 02.März2035 | 5.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 88.529,87 | 0.0 | 8782.0 | 427.0 | 15.Nov.2030 | 155.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.553,06 | 0.0 | 8822.0 | 405.0 | 15.Aug.2030 | 160.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 88.570,00 | 0.0 | 8776.0 | 1108.0 | 01.März2044 | 488.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 88.615,14 | 0.0 | 14003.0 | 265.0 | 05.Apr.2031 | 650.0 |
| NI | NISOURCE INC | Erdgas | 88.615,29 | 0.0 | 8760.0 | 1110.0 | 15.Feb.2044 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.632,63 | 0.0 | 8860.0 | 948.0 | 15.Apr.2036 | 63.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 88.656,45 | 0.0 | 5908.0 | 1522.0 | 27.Apr.2050 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.658,06 | 0.0 | 8778.0 | 1506.0 | 27.Feb.2063 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.659,97 | 0.0 | 8826.0 | 490.0 | 19.Aug.2031 | 200.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.660,60 | 0.0 | 8827.0 | 444.0 | 11.März2031 | 281.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.708,85 | 0.0 | 8846.0 | 455.0 | 15.März2031 | 195.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.715,79 | 0.0 | 8810.0 | 434.0 | 15.Dez.2030 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.715,91 | 0.0 | 8829.0 | 489.0 | 15.Aug.2031 | 200.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 88.741,32 | 0.0 | 5893.0 | 1484.0 | 01.Okt.2050 | 275.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 88.748,88 | 0.0 | 8654.0 | 1236.0 | 15.Nov.2048 | 479.0 |
| AAPL | APPLE INC | Technologie | 88.783,92 | 0.0 | 8854.0 | 410.0 | 20.Aug.2030 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 88.793,65 | 0.0 | 8659.0 | 1189.0 | 25.Mai2048 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.804,19 | 0.0 | 8838.0 | 445.0 | 28.Jan.2031 | 165.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.823,94 | 0.0 | 8760.0 | 457.0 | 10.Juni2031 | 313.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 88.850,84 | 0.0 | 8766.0 | 1027.0 | 24.Nov.2038 | 200.0 |
| COP | CONOCOPHILLIPS | Energie | 88.864,52 | 0.0 | 8846.0 | 1229.0 | 01.Okt.2047 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.887,37 | 0.0 | 8848.0 | 1169.0 | 30.März2045 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.898,92 | 0.0 | 8851.0 | 953.0 | 01.Okt.2039 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.921,21 | 0.0 | 8836.0 | 482.0 | 01.Aug.2031 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.944,10 | 0.0 | 8834.0 | 969.0 | 26.Okt.2036 | 100.0 |
| DOC | DOC DR LLC | REITS | 88.952,86 | 0.0 | 8895.0 | 502.0 | 01.Nov.2031 | 263.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 89.054,36 | 0.0 | 8883.0 | 412.0 | 15.Sept.2030 | 175.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.107,38 | 0.0 | 8837.0 | 432.0 | 15.Jan.2031 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 89.109,12 | 0.0 | 8823.0 | 510.0 | 07.Jan.2032 | 277.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 89.114,71 | 0.0 | 8890.0 | 413.0 | 01.Sept.2030 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.121,76 | 0.0 | 8705.0 | 1164.0 | 18.Mai2040 | 185.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.132,53 | 0.0 | 8898.0 | 446.0 | 15.Apr.2031 | 345.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.168,31 | 0.0 | 8840.0 | 515.0 | 15.Jan.2032 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.208,49 | 0.0 | 8892.0 | 454.0 | 25.Feb.2031 | 160.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.210,16 | 0.0 | 8878.0 | 1240.0 | 02.Apr.2050 | 528.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 89.214,24 | 0.0 | 5934.0 | 1464.0 | 12.Apr.2049 | 346.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 89.216,17 | 0.0 | 8735.0 | 1172.0 | 15.Dez.2046 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 89.242,31 | 0.0 | 8880.0 | 1075.0 | 26.März2042 | 454.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.260,65 | 0.0 | 8909.0 | 416.0 | 15.Sept.2030 | 135.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.272,74 | 0.0 | 8917.0 | 1180.0 | 22.Apr.2044 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 89.275,51 | 0.0 | 8811.0 | 1121.0 | 01.Feb.2044 | 466.0 |
| FTNT | FORTINET INC | Technologie | 89.304,60 | 0.0 | 8902.0 | 452.0 | 15.März2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.312,43 | 0.0 | 8858.0 | 474.0 | 15.Juli2031 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.964,30 | 0.0 | 8787.0 | 914.0 | 03.Sept.2035 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.113,79 | 0.0 | 1090.0 | 344.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.584,55 | 0.0 | 8760.0 | 681.0 | 15.Feb.2035 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.614,90 | 0.0 | 8807.0 | 868.0 | 31.Mai2035 | 50.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 88.953,57 | 0.0 | 5824.0 | 1776.0 | 02.Juni2062 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 87.628,60 | 0.0 | 9392.0 | 728.0 | 15.Juni2043 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 86.579,11 | 0.0 | 8470.0 | 1218.0 | 02.Juni2047 | 455.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 86.633,83 | 0.0 | 8518.0 | 1149.0 | 01.Juli2047 | 437.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.674,99 | 0.0 | 8624.0 | 1507.0 | 01.Okt.2118 | 521.0 |
| VTR | VENTAS REALTY LP | REITS | 86.699,16 | 0.0 | 8648.0 | 1265.0 | 15.Apr.2049 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 86.724,34 | 0.0 | 8560.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.737,25 | 0.0 | 8613.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.749,91 | 0.0 | 8468.0 | 1173.0 | 11.Mai2045 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 86.756,79 | 0.0 | 8588.0 | 1268.0 | 01.März2052 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.776,29 | 0.0 | 8500.0 | 1111.0 | 15.Juni2044 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 86.812,36 | 0.0 | 8576.0 | 1309.0 | 15.Aug.2052 | 500.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 86.812,86 | 0.0 | 8673.0 | 1032.0 | 20.Okt.2038 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.845,82 | 0.0 | 8667.0 | 461.0 | 15.März2031 | 138.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 86.873,63 | 0.0 | 8645.0 | 1127.0 | 01.Apr.2045 | 505.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 86.915,15 | 0.0 | 8583.0 | 1206.0 | 01.Aug.2045 | 432.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 86.945,28 | 0.0 | 8670.0 | 1156.0 | 13.Okt.2045 | 495.0 |
| V | VISA INC | Technologie | 86.947,13 | 0.0 | 8671.0 | 457.0 | 15.Feb.2031 | 110.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.014,71 | 0.0 | 8650.0 | 1201.0 | 22.Sept.2046 | 475.0 |
| PLD | PROLOGIS LP | REITS | 87.018,68 | 0.0 | 8696.0 | 425.0 | 15.Okt.2030 | 125.0 |
| KFW | KFW MTN | Government Guaranteed | 87.034,91 | 0.0 | 8697.0 | 426.0 | 30.Sept.2030 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.092,55 | 0.0 | 8569.0 | 1144.0 | 26.Juni2039 | 141.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.092,81 | 0.0 | 8664.0 | 531.0 | 15.Feb.2032 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.149,19 | 0.0 | 8715.0 | 1267.0 | 01.Mai2048 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.186,27 | 0.0 | 8699.0 | 460.0 | 15.März2031 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.191,13 | 0.0 | 8671.0 | 980.0 | 13.Okt.2036 | 75.0 |
| FDX | FEDEX CORP | Transport | 87.213,01 | 0.0 | 8702.0 | 1245.0 | 17.Okt.2048 | 495.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 87.259,08 | 0.0 | 8511.0 | 1275.0 | 08.Nov.2049 | 329.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.268,33 | 0.0 | 8701.0 | 454.0 | 15.März2031 | 205.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.285,84 | 0.0 | 8714.0 | 416.0 | 01.Okt.2030 | 180.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.303,85 | 0.0 | 8568.0 | 1120.0 | 15.Juni2043 | 430.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 87.349,25 | 0.0 | 8629.0 | 1163.0 | 15.Aug.2046 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.401,50 | 0.0 | 8568.0 | 1069.0 | 01.Dez.2041 | 413.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 87.408,31 | 0.0 | 8545.0 | 1126.0 | 01.Dez.2044 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 87.408,44 | 0.0 | 8716.0 | 499.0 | 16.Sept.2031 | 195.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 87.419,17 | 0.0 | 8626.0 | 1097.0 | 01.Aug.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 87.419,93 | 0.0 | 5758.0 | 1571.0 | 12.Aug.2061 | 320.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.428,30 | 0.0 | 8657.0 | 944.0 | 30.Juni2036 | 88.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 87.442,49 | 0.0 | 8668.0 | 470.0 | 15.Mai2031 | 165.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 87.461,59 | 0.0 | 8634.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.477,22 | 0.0 | 8707.0 | 1190.0 | 01.Okt.2046 | 490.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 87.524,29 | 0.0 | 8741.0 | 497.0 | 15.Okt.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.525,78 | 0.0 | 8616.0 | 1059.0 | 15.Juli2042 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.528,71 | 0.0 | 8705.0 | 529.0 | 15.Feb.2032 | 225.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.544,82 | 0.0 | 5743.0 | 1648.0 | 01.Jan.2060 | 281.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.556,88 | 0.0 | 8700.0 | 1417.0 | 18.Sept.2054 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.565,98 | 0.0 | 8710.0 | 488.0 | 01.Aug.2031 | 185.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 87.570,30 | 0.0 | 8708.0 | 1234.0 | 26.Sept.2048 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 87.597,43 | 0.0 | 8655.0 | 868.0 | 24.Jan.2039 | 388.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.605,01 | 0.0 | 8710.0 | 484.0 | 15.Aug.2031 | 240.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 87.605,93 | 0.0 | 5818.0 | 1523.0 | 01.Okt.2051 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.645,96 | 0.0 | 8739.0 | 456.0 | 25.Feb.2031 | 140.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 87.662,97 | 0.0 | 8592.0 | 1293.0 | 14.Juni2048 | 338.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 87.692,51 | 0.0 | 8626.0 | 1201.0 | 15.Juli2047 | 485.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 87.706,87 | 0.0 | 8703.0 | 519.0 | 01.Jan.2032 | 204.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 87.717,29 | 0.0 | 8723.0 | 485.0 | 18.Aug.2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.724,93 | 0.0 | 8747.0 | 498.0 | 16.Sept.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.733,32 | 0.0 | 8750.0 | 457.0 | 11.März2031 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.768,95 | 0.0 | 8749.0 | 407.0 | 07.Aug.2030 | 120.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.784,18 | 0.0 | 8757.0 | 457.0 | 17.März2031 | 178.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.784,93 | 0.0 | 8756.0 | 457.0 | 15.März2031 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.824,68 | 0.0 | 8709.0 | 427.0 | 19.Nov.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.825,43 | 0.0 | 8601.0 | 1188.0 | 18.Mai2040 | 162.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 87.830,75 | 0.0 | 8681.0 | 1163.0 | 01.Okt.2039 | 150.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 87.857,20 | 0.0 | 8763.0 | 457.0 | 15.März2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.879,60 | 0.0 | 8770.0 | 457.0 | 01.Apr.2031 | 210.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.917,25 | 0.0 | 8564.0 | 1302.0 | 09.Nov.2052 | 651.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 87.923,80 | 0.0 | 8764.0 | 494.0 | 15.Sept.2031 | 225.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 87.397,25 | 0.0 | 8685.0 | 1556.0 | 15.Feb.2047 | 225.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.746,60 | 0.0 | 8654.0 | 924.0 | 18.Jan.2036 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.499,75 | 0.0 | 8747.0 | 1177.0 | 23.Apr.2039 | 113.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.560,50 | 0.0 | 8446.0 | 1330.0 | 15.Mai2053 | 456.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 87.761,67 | 0.0 | 8755.0 | 1358.0 | 15.Okt.2065 | 481.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 85.875,37 | 0.0 | 8508.0 | 594.0 | 01.Juli2037 | 239.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.181,26 | 0.0 | 8316.0 | 1163.0 | 10.Nov.2044 | 425.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Government Sponsored | 85.236,08 | 0.0 | 8246.0 | 337.0 | 05.Juni2034 | 0.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.272,44 | 0.0 | 5608.0 | 1588.0 | 01.Juli2051 | 229.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.288,65 | 0.0 | 8430.0 | 1237.0 | 15.Feb.2048 | 468.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 85.297,09 | 0.0 | 8450.0 | 1176.0 | 15.März2055 | 620.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 85.321,10 | 0.0 | 8532.0 | 1396.0 | 01.Nov.2052 | 456.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.357,45 | 0.0 | 8414.0 | 1112.0 | 15.Jan.2043 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 85.370,84 | 0.0 | 8350.0 | 1217.0 | 01.Juni2047 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 85.401,56 | 0.0 | 8368.0 | 1244.0 | 15.Juni2048 | 456.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 85.434,89 | 0.0 | 8319.0 | 1369.0 | 05.Mai2052 | 338.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.436,13 | 0.0 | 8522.0 | 1142.0 | 15.Apr.2045 | 488.0 |
| UDR | UDR INC MTN | REITS | 85.458,12 | 0.0 | 8493.0 | 569.0 | 01.Aug.2032 | 210.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 85.487,76 | 0.0 | 8454.0 | 1056.0 | 15.Feb.2042 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.598,49 | 0.0 | 8452.0 | 1157.0 | 19.Sept.2039 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.606,02 | 0.0 | 8371.0 | 1346.0 | 01.Juni2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 85.616,75 | 0.0 | 5642.0 | 1566.0 | 15.Feb.2060 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.634,22 | 0.0 | 8469.0 | 1180.0 | 19.Feb.2046 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.635,30 | 0.0 | 5605.0 | 1548.0 | 15.Mai2050 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.654,42 | 0.0 | 8470.0 | 1228.0 | 15.Feb.2047 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 85.687,36 | 0.0 | 8495.0 | 1142.0 | 01.März2044 | 440.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 85.694,28 | 0.0 | 8409.0 | 1457.0 | 25.Juni2055 | 338.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.714,51 | 0.0 | 8393.0 | 1483.0 | 19.Juni2064 | 488.0 |
| CSX | CSX CORP | Transport | 85.718,08 | 0.0 | 8364.0 | 1361.0 | 15.Nov.2052 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 85.726,90 | 0.0 | 8573.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 85.777,97 | 0.0 | 12238.0 | 288.0 | 31.März2031 | 138.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.780,27 | 0.0 | 8433.0 | 962.0 | 30.Dez.2039 | 432.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 85.801,86 | 0.0 | 8545.0 | 1046.0 | 25.März2040 | 355.0 |
| HES | HESS CORPORATION | Energie | 85.878,61 | 0.0 | 11359.0 | 548.0 | 15.März2033 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.921,10 | 0.0 | 8428.0 | 1470.0 | 02.Juli2064 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 85.940,64 | 0.0 | 8500.0 | 1134.0 | 15.Feb.2044 | 445.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 85.959,90 | 0.0 | 8540.0 | 1204.0 | 15.Sept.2045 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 85.988,78 | 0.0 | 8375.0 | 1083.0 | 02.Mai2043 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 86.015,59 | 0.0 | 8433.0 | 1089.0 | 01.Juni2042 | 405.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 86.109,15 | 0.0 | 8559.0 | 1004.0 | 10.Feb.2038 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 86.117,30 | 0.0 | 8555.0 | 1143.0 | 15.März2044 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.117,71 | 0.0 | 8575.0 | 537.0 | 15.Feb.2032 | 175.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.126,64 | 0.0 | 8441.0 | 1098.0 | 06.Dez.2042 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.192,18 | 0.0 | 8284.0 | 1308.0 | 08.Aug.2049 | 338.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.208,75 | 0.0 | 8500.0 | 653.0 | 01.Dez.2033 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.229,94 | 0.0 | 8447.0 | 1174.0 | 13.Juli2040 | 186.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.237,78 | 0.0 | 8436.0 | 1123.0 | 18.Mai2043 | 415.0 |
| T | AT&T INC | Kommunikation | 86.325,05 | 0.0 | 8413.0 | 1156.0 | 15.Mai2046 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.328,46 | 0.0 | 8626.0 | 1231.0 | 16.Apr.2040 | 138.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 86.353,82 | 0.0 | 8595.0 | 1160.0 | 01.Okt.2045 | 485.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.403,39 | 0.0 | 8628.0 | 1113.0 | 22.Apr.2044 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.413,65 | 0.0 | 8510.0 | 1213.0 | 01.Feb.2050 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.424,59 | 0.0 | 8423.0 | 1192.0 | 15.Dez.2053 | 580.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 86.448,54 | 0.0 | 8584.0 | 1205.0 | 15.März2047 | 480.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.092,10 | 0.0 | 8609.0 | 948.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.157,61 | 0.0 | 8612.0 | 923.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 86.489,27 | 0.0 | 8609.0 | 971.0 | 09.Juni2036 | 38.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 83.992,50 | 0.0 | 10060.0 | 457.0 | 01.Apr.2049 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 83.723,15 | 0.0 | 8210.0 | 1255.0 | 15.Dez.2047 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 83.726,07 | 0.0 | 9954.0 | 178.0 | 20.Apr.2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.726,27 | 0.0 | 8307.0 | 1128.0 | 04.März2043 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.755,98 | 0.0 | 8315.0 | 1296.0 | 17.März2052 | 495.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 83.878,36 | 0.0 | 8196.0 | 1168.0 | 20.Mai2045 | 430.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 83.961,83 | 0.0 | 8227.0 | 1268.0 | 17.Mai2041 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 84.012,82 | 0.0 | 8210.0 | 1326.0 | 01.Juni2052 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.015,66 | 0.0 | 8329.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 84.039,44 | 0.0 | 8248.0 | 1160.0 | 15.Juni2044 | 413.0 |
| T | AT&T INC | Kommunikation | 84.043,36 | 0.0 | 8242.0 | 1084.0 | 15.Dez.2042 | 430.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.065,23 | 0.0 | 8251.0 | 1393.0 | 19.Dez.2050 | 313.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.104,76 | 0.0 | 8217.0 | 1245.0 | 15.Mai2047 | 420.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 84.118,65 | 0.0 | 8242.0 | 1348.0 | 15.Juni2052 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 84.155,42 | 0.0 | 8273.0 | 1199.0 | 02.Jan.2046 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 84.169,33 | 0.0 | 8378.0 | 1104.0 | 01.Okt.2043 | 465.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 84.180,46 | 0.0 | 8330.0 | 1274.0 | 20.Aug.2048 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 84.285,51 | 0.0 | 9843.0 | 383.0 | 01.Sept.2030 | 435.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.323,55 | 0.0 | 11226.0 | 552.0 | 09.Apr.2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.330,44 | 0.0 | 8336.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 84.353,23 | 0.0 | 8422.0 | 1121.0 | 18.Apr.2041 | 275.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 84.431,90 | 0.0 | 8241.0 | 1252.0 | 15.Mai2048 | 439.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 84.442,89 | 0.0 | 8229.0 | 1205.0 | 09.Mai2047 | 450.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 84.445,18 | 0.0 | 8396.0 | 1310.0 | 22.März2048 | 328.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 84.512,21 | 0.0 | 8398.0 | 1224.0 | 20.Sept.2047 | 470.0 |
| HUM | HUMANA INC | Versicherung | 84.529,93 | 0.0 | 8260.0 | 1052.0 | 01.Dez.2042 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.574,30 | 0.0 | 8435.0 | 1312.0 | 15.Apr.2052 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.591,47 | 0.0 | 8326.0 | 1103.0 | 01.Juli2042 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.617,17 | 0.0 | 5611.0 | 1568.0 | 15.März2051 | 238.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektroindustrie | 84.673,84 | 0.0 | 8467.0 | 1164.0 | 01.Mai2046 | 497.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 84.675,58 | 0.0 | 8362.0 | 1387.0 | 05.Aug.2052 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.686,24 | 0.0 | 8389.0 | 671.0 | 15.Jan.2034 | 270.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 84.707,69 | 0.0 | 8281.0 | 1339.0 | 01.Juni2052 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 84.727,79 | 0.0 | 8425.0 | 1126.0 | 18.Sept.2042 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.742,30 | 0.0 | 8374.0 | 1174.0 | 14.Jan.2042 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 84.767,29 | 0.0 | 8418.0 | 1251.0 | 15.März2048 | 460.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.772,23 | 0.0 | 8232.0 | 1311.0 | 14.Sept.2046 | 288.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 84.784,19 | 0.0 | 8420.0 | 1196.0 | 15.März2046 | 455.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 84.801,50 | 0.0 | 8318.0 | 1624.0 | 01.Jan.2114 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.848,11 | 0.0 | 8357.0 | 1304.0 | 27.Juli2052 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.914,65 | 0.0 | 8428.0 | 1278.0 | 10.Sept.2048 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 84.967,19 | 0.0 | 8323.0 | 1265.0 | 06.Mai2041 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 85.002,66 | 0.0 | 8481.0 | 1172.0 | 15.Okt.2044 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 85.063,60 | 0.0 | 8506.0 | 1296.0 | 01.Nov.2048 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.072,90 | 0.0 | 5612.0 | 1694.0 | 15.Aug.2061 | 280.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 85.111,88 | 0.0 | 8361.0 | 1465.0 | 01.Juli2057 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 84.455,26 | 0.0 | 417.0 | 1836.0 | 17.Juni2061 | 485.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 83.759,57 | 0.0 | 8376.0 | 960.0 | 29.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.980,01 | 0.0 | 8397.0 | 935.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.353,38 | 0.0 | 8435.0 | 940.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.562,24 | 0.0 | 8456.0 | 932.0 | 19.Okt.2035 | 1.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 82.448,67 | 0.0 | 9302.0 | 663.0 | 01.Jan.2047 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.364,40 | 0.0 | 8091.0 | 1092.0 | 20.Juni2042 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 82.384,50 | 0.0 | 8204.0 | 1184.0 | 01.Okt.2044 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 82.416,60 | 0.0 | 8222.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 82.418,57 | 0.0 | 8198.0 | 1044.0 | 01.Okt.2052 | 521.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 82.439,27 | 0.0 | 8157.0 | 1279.0 | 15.Aug.2047 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 82.448,43 | 0.0 | 8245.0 | 1379.0 | 01.Mai2053 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 82.452,42 | 0.0 | 8245.0 | 1110.0 | 01.Mai2042 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.505,99 | 0.0 | 8179.0 | 1304.0 | 01.März2049 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 82.514,54 | 0.0 | 8111.0 | 1282.0 | 01.Juli2048 | 421.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.538,91 | 0.0 | 8176.0 | 1322.0 | 26.Feb.2048 | 325.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 82.567,01 | 0.0 | 8221.0 | 1312.0 | 01.Apr.2049 | 432.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.572,74 | 0.0 | 8121.0 | 1333.0 | 12.Juli2053 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 82.624,03 | 0.0 | 8167.0 | 1222.0 | 15.Aug.2047 | 454.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 82.635,08 | 0.0 | 8208.0 | 1177.0 | 15.März2045 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 82.638,91 | 0.0 | 8229.0 | 1119.0 | 30.Sept.2042 | 400.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.647,87 | 0.0 | 5504.0 | 1549.0 | 21.Apr.2050 | 303.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.689,99 | 0.0 | 8269.0 | 1237.0 | 01.Nov.2046 | 438.0 |
| PLD | PROLOGIS LP | REITS | 82.704,08 | 0.0 | 8215.0 | 1284.0 | 15.Sept.2048 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 82.785,55 | 0.0 | 8114.0 | 1225.0 | 15.Juni2047 | 437.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.792,38 | 0.0 | 8244.0 | 1193.0 | 01.Apr.2045 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 82.818,26 | 0.0 | 8243.0 | 1246.0 | 29.März2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.819,78 | 0.0 | 8247.0 | 1204.0 | 01.Apr.2045 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.834,63 | 0.0 | 8190.0 | 1293.0 | 15.Aug.2049 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.879,03 | 0.0 | 8265.0 | 629.0 | 15.März2033 | 180.0 |
| CSX | CSX CORP | Transport | 82.883,80 | 0.0 | 8217.0 | 1276.0 | 01.März2048 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.951,54 | 0.0 | 8276.0 | 1252.0 | 15.Apr.2047 | 435.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 82.975,74 | 0.0 | 8269.0 | 1168.0 | 15.März2040 | 188.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.986,38 | 0.0 | 8136.0 | 1204.0 | 15.Juni2046 | 430.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 83.006,52 | 0.0 | 8243.0 | 1321.0 | 14.Sept.2048 | 325.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 83.066,98 | 0.0 | 8134.0 | 1167.0 | 01.Dez.2044 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.106,64 | 0.0 | 8128.0 | 1237.0 | 01.Dez.2047 | 438.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 83.167,24 | 0.0 | 8280.0 | 1449.0 | 01.Apr.2052 | 325.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 83.260,46 | 0.0 | 8313.0 | 1335.0 | 20.Okt.2048 | 325.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.317,68 | 0.0 | 11042.0 | 1187.0 | 24.März2046 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.346,49 | 0.0 | 8179.0 | 1659.0 | 01.Juli2114 | 468.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 83.347,82 | 0.0 | 8282.0 | 1123.0 | 15.März2043 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.382,72 | 0.0 | 8217.0 | 1555.0 | 25.Okt.2046 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.385,39 | 0.0 | 8231.0 | 1149.0 | 07.Okt.2039 | 163.0 |
| UDR | UDR INC MTN | REITS | 83.426,23 | 0.0 | 8263.0 | 638.0 | 15.Juni2033 | 210.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.490,76 | 0.0 | 10015.0 | 163.0 | 31.Juli2029 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 83.496,39 | 0.0 | 8309.0 | 1038.0 | 19.März2040 | 350.0 |
| NI | NISOURCE INC | Erdgas | 83.532,52 | 0.0 | 8152.0 | 1218.0 | 15.Mai2047 | 438.0 |
| KRC | KILROY REALTY LP | REITS | 83.547,93 | 0.0 | 8240.0 | 581.0 | 15.Nov.2032 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.554,33 | 0.0 | 8107.0 | 1108.0 | 02.Juni2040 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.556,80 | 0.0 | 8287.0 | 1203.0 | 01.März2045 | 410.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 83.667,16 | 0.0 | 8367.0 | 1287.0 | 01.Mai2048 | 440.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 83.680,79 | 0.0 | 8330.0 | 1286.0 | 01.Apr.2049 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.680,86 | 0.0 | 8343.0 | 1034.0 | 06.Apr.2040 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 83.684,30 | 0.0 | 8348.0 | 1296.0 | 15.Apr.2050 | 470.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.425,89 | 0.0 | 8324.0 | 391.0 | 17.Okt.2030 | 655.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 83.505,43 | 0.0 | 8275.0 | 1209.0 | 21.Juni2039 | 75.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.608,21 | 0.0 | 8041.0 | 1589.0 | 15.Mai2115 | 477.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.602,28 | 0.0 | 8136.0 | 1577.0 | 15.Mai2112 | 486.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 83.063,92 | 0.0 | 9623.0 | 394.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 81.267,67 | 0.0 | 9823.0 | 592.0 | 01.Dez.2048 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.904,80 | 0.0 | 7936.0 | 1132.0 | 01.Dez.2042 | 370.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 80.993,42 | 0.0 | 8031.0 | 1293.0 | 01.März2048 | 410.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.120,39 | 0.0 | 8034.0 | 1647.0 | 01.Sept.2112 | 467.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.215,71 | 0.0 | 8042.0 | 1315.0 | 25.Feb.2050 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.225,41 | 0.0 | 8085.0 | 1255.0 | 01.Apr.2048 | 446.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 81.250,49 | 0.0 | 8092.0 | 1182.0 | 01.Apr.2044 | 395.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 81.265,07 | 0.0 | 7968.0 | 1240.0 | 15.Juni2047 | 420.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 81.265,61 | 0.0 | 8035.0 | 544.0 | 14.Feb.2033 | 598.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 81.278,66 | 0.0 | 8025.0 | 1066.0 | 01.Feb.2042 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 81.339,85 | 0.0 | 8076.0 | 973.0 | 01.März2039 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 81.348,31 | 0.0 | 8135.0 | 1275.0 | 01.Mai2047 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.366,22 | 0.0 | 8108.0 | 598.0 | 06.Okt.2033 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.375,36 | 0.0 | 8091.0 | 615.0 | 01.Feb.2033 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 81.378,01 | 0.0 | 10574.0 | 790.0 | 15.Mai2037 | 600.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 81.419,25 | 0.0 | 8067.0 | 1269.0 | 01.März2049 | 450.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Nicht-zyklische Konsumgüter | 81.449,82 | 0.0 | 8005.0 | 1460.0 | 01.Juli2055 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 81.467,99 | 0.0 | 5407.0 | 1392.0 | 01.Okt.2050 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.495,30 | 0.0 | 8148.0 | 1263.0 | 28.Apr.2041 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.516,76 | 0.0 | 8283.0 | 1229.0 | 01.Apr.2046 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.597,44 | 0.0 | 7998.0 | 1151.0 | 15.Nov.2042 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.616,77 | 0.0 | 8038.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 81.645,70 | 0.0 | 10860.0 | 306.0 | 14.Juni2029 | 25.0 |
| UNM | UNUM GROUP | Versicherung | 81.669,31 | 0.0 | 7997.0 | 1271.0 | 15.Dez.2049 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 81.684,27 | 0.0 | 8119.0 | 1120.0 | 15.Sept.2042 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.711,89 | 0.0 | 8154.0 | 1125.0 | 15.Okt.2042 | 395.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.727,43 | 0.0 | 8018.0 | 494.0 | 24.Juni2032 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 81.733,80 | 0.0 | 8002.0 | 1280.0 | 01.Juni2048 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.767,81 | 0.0 | 8059.0 | 1093.0 | 15.Juli2042 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 81.777,76 | 0.0 | 8072.0 | 1297.0 | 01.Feb.2049 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 81.781,45 | 0.0 | 8114.0 | 1186.0 | 10.März2046 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 81.918,12 | 0.0 | 8144.0 | 1232.0 | 12.Nov.2039 | 88.0 |
| MET | METLIFE INC | Versicherung | 81.925,68 | 0.0 | 8125.0 | 1206.0 | 01.März2045 | 405.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 81.950,52 | 0.0 | 8051.0 | 1125.0 | 15.Dez.2042 | 380.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 81.954,31 | 0.0 | 8176.0 | 1301.0 | 15.Okt.2048 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 81.968,40 | 0.0 | 8163.0 | 1193.0 | 01.Okt.2044 | 405.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 82.031,95 | 0.0 | 8004.0 | 592.0 | 08.Nov.2033 | 568.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Sonstige Finanzwerte | 82.042,98 | 0.0 | 8203.0 | 1323.0 | 31.Okt.2047 | 313.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.151,85 | 0.0 | 10032.0 | 261.0 | 03.Mai2029 | 480.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 82.216,07 | 0.0 | 8016.0 | 519.0 | 09.Nov.2032 | 588.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 82.240,81 | 0.0 | 8165.0 | 1265.0 | 15.März2049 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.279,12 | 0.0 | 8072.0 | 1255.0 | 15.Juni2047 | 413.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 82.293,28 | 0.0 | 8192.0 | 1226.0 | 01.Apr.2047 | 450.0 |
| MPLX | MPLX LP | Energie | 82.298,07 | 0.0 | 8209.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 82.303,45 | 0.0 | 8230.0 | 989.0 | 01.Nov.2048 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 81.257,33 | 0.0 | 7950.0 | 767.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.272,81 | 0.0 | 8077.0 | 1055.0 | 22.Juni2037 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.073,78 | 0.0 | 8107.0 | 1354.0 | 01.Nov.2051 | 409.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 81.908,29 | 0.0 | 8124.0 | 1271.0 | 01.Sept.2048 | 403.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.492,56 | 0.0 | 7827.0 | 1262.0 | 15.Jan.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.506,95 | 0.0 | 7903.0 | 375.0 | 21.Sept.2030 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.550,70 | 0.0 | 7924.0 | 1051.0 | 27.März2040 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.564,12 | 0.0 | 7893.0 | 1221.0 | 01.März2045 | 380.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 79.566,30 | 0.0 | 7804.0 | 1130.0 | 01.Dez.2042 | 367.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.601,19 | 0.0 | 7895.0 | 1317.0 | 04.März2049 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 79.674,70 | 0.0 | 5260.0 | 1597.0 | 01.Aug.2050 | 205.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 79.700,53 | 0.0 | 7920.0 | 1299.0 | 15.Sept.2047 | 392.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 79.708,65 | 0.0 | 7863.0 | 361.0 | 27.Juli2030 | 571.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.728,25 | 0.0 | 7927.0 | 1143.0 | 15.Sept.2042 | 360.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 79.789,41 | 0.0 | 7945.0 | 1211.0 | 15.Sept.2041 | 193.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.812,01 | 0.0 | 7792.0 | 1296.0 | 15.Mai2049 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 79.817,65 | 0.0 | 7912.0 | 1396.0 | 01.Sept.2052 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.837,77 | 0.0 | 7931.0 | 1319.0 | 15.März2049 | 413.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 79.881,56 | 0.0 | 7862.0 | 1273.0 | 15.Jan.2049 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.886,83 | 0.0 | 7969.0 | 1200.0 | 15.Apr.2046 | 440.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.916,87 | 0.0 | 7815.0 | 344.0 | 29.Mai2030 | 571.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 79.948,83 | 0.0 | 7885.0 | 1291.0 | 29.Juli2049 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.950,13 | 0.0 | 7843.0 | 1323.0 | 14.Juni2049 | 400.0 |
| MA | MASTERCARD INC | Technologie | 79.950,15 | 0.0 | 7924.0 | 1307.0 | 26.Feb.2048 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.983,81 | 0.0 | 7875.0 | 1273.0 | 15.Juli2048 | 420.0 |
| FDX | FEDEX CORP | Transport | 80.082,57 | 0.0 | 7906.0 | 1183.0 | 01.Feb.2045 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.107,15 | 0.0 | 7842.0 | 567.0 | 26.Mai2033 | 536.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.118,95 | 0.0 | 7947.0 | 1366.0 | 08.Sept.2053 | 595.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 80.120,76 | 0.0 | 7824.0 | 1385.0 | 15.Mai2052 | 407.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 80.152,58 | 0.0 | 7945.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.159,15 | 0.0 | 7981.0 | 1259.0 | 01.Apr.2047 | 415.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.187,51 | 0.0 | 7854.0 | 1159.0 | 15.Mai2045 | 357.0 |
| OKE | ONEOK INC | Energie | 80.197,32 | 0.0 | 7946.0 | 1282.0 | 01.Sept.2049 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.215,15 | 0.0 | 7855.0 | 1240.0 | 01.Dez.2046 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 80.236,75 | 0.0 | 7835.0 | 1284.0 | 15.Nov.2048 | 410.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 80.256,46 | 0.0 | 7933.0 | 1227.0 | 15.Aug.2047 | 440.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 80.274,63 | 0.0 | 7848.0 | 384.0 | 20.Nov.2030 | 549.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 80.318,93 | 0.0 | 7995.0 | 1040.0 | 25.Sept.2040 | 373.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 80.331,77 | 0.0 | 7995.0 | 1125.0 | 01.Okt.2044 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 80.332,87 | 0.0 | 7908.0 | 1253.0 | 15.Jan.2048 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.339,12 | 0.0 | 7952.0 | 1198.0 | 18.Jan.2042 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.365,96 | 0.0 | 8006.0 | 1224.0 | 11.Feb.2040 | 120.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.409,71 | 0.0 | 7921.0 | 1136.0 | 28.Juli2045 | 463.0 |
| GLW | CORNING INC | Technologie | 80.536,09 | 0.0 | 7852.0 | 1439.0 | 15.Nov.2057 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.588,05 | 0.0 | 7954.0 | 1304.0 | 21.Sept.2041 | 147.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 80.633,13 | 0.0 | 7896.0 | 1192.0 | 15.Dez.2046 | 442.0 |
| APA | APACHE CORPORATION | Energie | 80.782,40 | 0.0 | 8057.0 | 1069.0 | 15.Apr.2043 | 475.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 80.821,17 | 0.0 | 7969.0 | 1357.0 | 27.Juli2053 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 80.855,94 | 0.0 | 5347.0 | 1608.0 | 15.Aug.2050 | 205.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.112,14 | 0.0 | 10674.0 | 345.0 | 02.Nov.2029 | 13.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 80.288,45 | 0.0 | 9924.0 | 52.0 | 01.März2030 | 300.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 80.751,49 | 0.0 | 9724.0 | 139.0 | 01.Feb.2030 | 250.0 |
| HYDEH | MARTLET HOMES LTD RegS | Sonstige Finanzwerte | 78.098,38 | 0.0 | 7615.0 | 1406.0 | 09.Mai2052 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 78.120,51 | 0.0 | 7771.0 | 1048.0 | 15.März2040 | 320.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.168,67 | 0.0 | 7654.0 | 1498.0 | 07.Dez.2055 | 300.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.232,32 | 0.0 | 7773.0 | 377.0 | 16.Sept.2030 | 537.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 78.286,13 | 0.0 | 7795.0 | 1371.0 | 01.Apr.2052 | 406.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.396,23 | 0.0 | 7840.0 | 1245.0 | 01.Nov.2045 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.440,88 | 0.0 | 7671.0 | 1244.0 | 15.Mai2046 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.534,88 | 0.0 | 7787.0 | 557.0 | 01.März2033 | 540.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 78.543,95 | 0.0 | 7788.0 | 1418.0 | 01.März2052 | 396.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.550,34 | 0.0 | 7740.0 | 619.0 | 12.Jan.2034 | 521.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.567,34 | 0.0 | 7736.0 | 450.0 | 30.Juni2031 | 491.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 78.589,65 | 0.0 | 7786.0 | 1430.0 | 28.Feb.2053 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.594,88 | 0.0 | 7752.0 | 1212.0 | 23.Jan.2049 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.617,36 | 0.0 | 9345.0 | 367.0 | 13.Apr.2030 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 78.670,99 | 0.0 | 7712.0 | 1299.0 | 15.Juni2049 | 410.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 78.702,92 | 0.0 | 7758.0 | 1305.0 | 13.Aug.2041 | 134.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 78.750,08 | 0.0 | 7762.0 | 360.0 | 15.Juli2030 | 528.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.778,12 | 0.0 | 7844.0 | 1365.0 | 01.Okt.2053 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 78.788,89 | 0.0 | 7838.0 | 1505.0 | 01.Apr.2077 | 490.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 78.801,03 | 0.0 | 7653.0 | 1308.0 | 22.Sept.2046 | 275.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 78.838,68 | 0.0 | 6291.0 | 1580.0 | 15.Okt.2070 | 373.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.901,06 | 0.0 | 7719.0 | 1392.0 | 26.Mai2053 | 543.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.901,19 | 0.0 | 7848.0 | 378.0 | 25.Sept.2030 | 559.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 78.963,49 | 0.0 | 7798.0 | 1277.0 | 01.Aug.2047 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.002,71 | 0.0 | 7840.0 | 373.0 | 09.Sept.2030 | 560.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.073,85 | 0.0 | 7800.0 | 1248.0 | 08.Juli2040 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.082,30 | 0.0 | 7746.0 | 1517.0 | 15.Juni2062 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 79.139,67 | 0.0 | 7882.0 | 1466.0 | 13.März2045 | 200.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 79.173,48 | 0.0 | 7696.0 | 221.0 | 10.Nov.2028 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.189,57 | 0.0 | 10480.0 | 852.0 | 18.Jan.2036 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 79.230,05 | 0.0 | 7768.0 | 1268.0 | 14.Juni2041 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 79.280,52 | 0.0 | 7834.0 | 1326.0 | 09.Sept.2041 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.296,26 | 0.0 | 7753.0 | 532.0 | 15.Nov.2032 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.303,87 | 0.0 | 7759.0 | 1265.0 | 01.Juni2048 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.358,29 | 0.0 | 7851.0 | 1281.0 | 08.Aug.2046 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.385,93 | 0.0 | 7894.0 | 1338.0 | 25.März2052 | 450.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.422,12 | 0.0 | 5272.0 | 1588.0 | 21.Sept.2050 | 280.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.424,95 | 0.0 | 7807.0 | 367.0 | 24.Juni2030 | 523.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.468,06 | 0.0 | 7856.0 | 1252.0 | 15.Feb.2048 | 430.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.286,07 | 0.0 | 7696.0 | 598.0 | 04.Juni2033 | 445.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 78.601,54 | 0.0 | 7754.0 | 1253.0 | 22.Juni2040 | 105.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.546,53 | 0.0 | 9613.0 | 1058.0 | 15.Juni2043 | 544.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.657,25 | 0.0 | 7764.0 | 1068.0 | 01.Juli2040 | 305.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.691,15 | 0.0 | 7570.0 | 288.0 | 15.Juli2029 | 465.0 |
| FDX | FEDEX CORP | Transport | 76.703,42 | 0.0 | 7520.0 | 1084.0 | 15.Mai2041 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.703,63 | 0.0 | 10163.0 | 344.0 | 15.März2030 | 500.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 76.710,00 | 0.0 | 7601.0 | 339.0 | 15.Feb.2030 | 464.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.764,84 | 0.0 | 7508.0 | 184.0 | 23.Mai2028 | 524.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 76.766,90 | 0.0 | 7618.0 | 256.0 | 05.März2029 | 510.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.796,47 | 0.0 | 14967.0 | 348.0 | 15.Juni2030 | 763.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.801,44 | 0.0 | 15194.0 | 857.0 | 01.Sept.2039 | 738.0 |
| MRUCN | METRO INC RegS | Nicht-zyklische Konsumgüter | 76.832,67 | 0.0 | 7605.0 | 566.0 | 07.Feb.2033 | 466.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 76.845,14 | 0.0 | 14905.0 | 809.0 | 12.Nov.2038 | 725.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 76.883,23 | 0.0 | 7653.0 | 1314.0 | 01.Apr.2050 | 425.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 76.886,83 | 0.0 | 9848.0 | 560.0 | 31.März2039 | 555.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.888,81 | 0.0 | 7635.0 | 1401.0 | 14.März2054 | 560.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 76.907,53 | 0.0 | 10027.0 | 393.0 | 17.Nov.2030 | 500.0 |
| GLW | CORNING INC | Technologie | 76.929,21 | 0.0 | 7513.0 | 1325.0 | 15.Nov.2049 | 390.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 76.931,32 | 0.0 | 7573.0 | 528.0 | 17.Juni2032 | 441.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 77.013,33 | 0.0 | 7629.0 | 1234.0 | 15.Feb.2045 | 344.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 77.018,39 | 0.0 | 14890.0 | 230.0 | 27.Nov.2028 | 888.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.035,85 | 0.0 | 7571.0 | 236.0 | 15.Dez.2028 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.038,89 | 0.0 | 7519.0 | 1440.0 | 02.Mai2054 | 510.0 |
| CSX | CSX CORP | Transport | 77.043,92 | 0.0 | 7704.0 | 1282.0 | 01.Nov.2046 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.046,66 | 0.0 | 7548.0 | 1272.0 | 07.Dez.2047 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.072,60 | 0.0 | 7690.0 | 1330.0 | 09.März2041 | 100.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 77.081,35 | 0.0 | 7531.0 | 1367.0 | 15.Nov.2050 | 383.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 77.104,50 | 0.0 | 10193.0 | 343.0 | 01.März2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 77.125,89 | 0.0 | 7661.0 | 1389.0 | 04.Nov.2041 | 90.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 77.138,39 | 0.0 | 7562.0 | 475.0 | 22.Nov.2031 | 471.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 77.147,33 | 0.0 | 7650.0 | 1301.0 | 01.März2048 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.166,94 | 0.0 | 7666.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 77.169,46 | 0.0 | 7561.0 | 277.0 | 16.Mai2034 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 77.169,61 | 0.0 | 10050.0 | 404.0 | 15.Jan.2031 | 513.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 77.194,55 | 0.0 | 7667.0 | 1405.0 | 13.Sept.2052 | 534.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 77.224,36 | 0.0 | 7671.0 | 1329.0 | 15.Sept.2049 | 405.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.307,59 | 0.0 | 7552.0 | 424.0 | 23.Mai2031 | 558.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.320,06 | 0.0 | 7642.0 | 254.0 | 01.Feb.2029 | 502.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.397,44 | 0.0 | 7555.0 | 1311.0 | 15.Nov.2049 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 77.416,44 | 0.0 | 7742.0 | 1250.0 | 01.Nov.2047 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.422,75 | 0.0 | 7591.0 | 1062.0 | 30.Juni2043 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 77.447,16 | 0.0 | 7594.0 | 1336.0 | 15.Juni2050 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.449,44 | 0.0 | 10251.0 | 679.0 | 15.März2035 | 589.0 |
| EOG | EOG RESOURCES INC | Energie | 77.484,42 | 0.0 | 10156.0 | 1330.0 | 15.Juli2055 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.544,43 | 0.0 | 7669.0 | 1401.0 | 15.Aug.2052 | 405.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.584,29 | 0.0 | 7710.0 | 222.0 | 20.Sept.2028 | 573.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.725,04 | 0.0 | 7451.0 | 1349.0 | 05.Juli2049 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 77.761,82 | 0.0 | 7743.0 | 1368.0 | 01.Apr.2050 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.763,78 | 0.0 | 7713.0 | 1250.0 | 01.März2046 | 380.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 77.790,83 | 0.0 | 7744.0 | 1278.0 | 01.Apr.2048 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.799,72 | 0.0 | 7737.0 | 224.0 | 25.Sept.2028 | 577.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 77.849,01 | 0.0 | 7735.0 | 1245.0 | 15.März2046 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 77.858,60 | 0.0 | 7699.0 | 1271.0 | 15.Feb.2048 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 77.877,32 | 0.0 | 7785.0 | 612.0 | 28.Okt.2033 | 529.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.890,16 | 0.0 | 7651.0 | 1319.0 | 01.Juli2050 | 415.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 77.891,87 | 0.0 | 7722.0 | 1070.0 | 15.Aug.2040 | 316.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 77.904,93 | 0.0 | 7698.0 | 1307.0 | 01.Aug.2047 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 77.918,68 | 0.0 | 7599.0 | 1352.0 | 17.Mai2054 | 578.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 77.921,96 | 0.0 | 10363.0 | 688.0 | 15.Apr.2035 | 590.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.974,47 | 0.0 | 7687.0 | 479.0 | 12.Jan.2032 | 502.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 78.016,09 | 0.0 | 7752.0 | 532.0 | 13.Sept.2032 | 501.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.062,58 | 0.0 | 7806.0 | 1171.0 | 01.Mai2043 | 363.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 78.066,33 | 0.0 | 7705.0 | 1490.0 | 01.Aug.2056 | 406.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 76.718,31 | 0.0 | 7544.0 | 671.0 | 01.Juni2034 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.370,67 | 0.0 | 7687.0 | 1402.0 | 04.Okt.2041 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 77.443,03 | 0.0 | 7720.0 | 1365.0 | 30.Nov.2040 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 76.024,41 | 0.0 | 9283.0 | 663.0 | 01.Feb.2048 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 75.272,97 | 0.0 | 9970.0 | 164.0 | 01.März2028 | 400.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.273,81 | 0.0 | 9863.0 | 414.0 | 15.Jan.2031 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 75.287,42 | 0.0 | 9936.0 | 375.0 | 30.Aug.2030 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 75.288,36 | 0.0 | 9979.0 | 757.0 | 15.März2036 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 75.293,43 | 0.0 | 7497.0 | 1415.0 | 01.Apr.2052 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 75.294,93 | 0.0 | 7374.0 | 1324.0 | 15.Juni2051 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 75.304,31 | 0.0 | 9972.0 | 29.0 | 15.Aug.2026 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 75.306,53 | 0.0 | 9912.0 | 415.0 | 15.Jan.2031 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 75.317,73 | 0.0 | 9904.0 | 414.0 | 15.Jan.2031 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.322,78 | 0.0 | 7474.0 | 346.0 | 22.Feb.2030 | 421.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Nicht-zyklische Konsumgüter | 75.325,48 | 0.0 | 7357.0 | 1367.0 | 15.Nov.2052 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.328,65 | 0.0 | 9982.0 | 751.0 | 20.März2036 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.337,87 | 0.0 | 9996.0 | 264.0 | 23.März2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.342,36 | 0.0 | 9928.0 | 162.0 | 13.Jan.2028 | 391.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.347,39 | 0.0 | 7396.0 | 14.0 | 23.Juni2026 | 534.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 75.371,57 | 0.0 | 7370.0 | 1214.0 | 01.Dez.2046 | 400.0 |
| NOVERC | NOVERCO INC | Energie | 75.376,93 | 0.0 | 7452.0 | 706.0 | 28.Jan.2035 | 457.0 |
| MKL | MARKEL GROUP INC | Versicherung | 75.396,64 | 0.0 | 7489.0 | 1328.0 | 17.Sept.2050 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.397,74 | 0.0 | 10006.0 | 180.0 | 23.März2028 | 450.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.404,55 | 0.0 | 7463.0 | 339.0 | 01.Feb.2030 | 432.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 75.406,37 | 0.0 | 10008.0 | 270.0 | 15.Apr.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.442,04 | 0.0 | 7500.0 | 1310.0 | 04.Dez.2040 | 93.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.448,10 | 0.0 | 9944.0 | 161.0 | 10.Jan.2028 | 370.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.480,93 | 0.0 | 7521.0 | 978.0 | 06.Apr.2040 | 533.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.488,41 | 0.0 | 7413.0 | 1086.0 | 16.Nov.2040 | 296.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.545,84 | 0.0 | 7443.0 | 1368.0 | 15.Juli2050 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 75.553,01 | 0.0 | 10066.0 | 321.0 | 24.Okt.2029 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.569,89 | 0.0 | 7474.0 | 496.0 | 01.Feb.2032 | 462.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 75.575,15 | 0.0 | 9953.0 | 294.0 | 16.Juli2029 | 425.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 75.577,28 | 0.0 | 9899.0 | 240.0 | 15.Dez.2028 | 400.0 |
| UDR | UDR INC MTN | REITS | 75.589,08 | 0.0 | 9962.0 | 244.0 | 26.Jan.2029 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.592,06 | 0.0 | 9866.0 | 396.0 | 03.Nov.2030 | 430.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.593,45 | 0.0 | 7425.0 | 405.0 | 22.Nov.2030 | 415.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.646,60 | 0.0 | 7488.0 | 79.0 | 22.Feb.2027 | 558.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 75.675,26 | 0.0 | 10024.0 | 83.0 | 06.März2027 | 435.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.683,94 | 0.0 | 7444.0 | 325.0 | 02.Dez.2029 | 410.0 |
| MA | MASTERCARD INC | Technologie | 75.687,89 | 0.0 | 7417.0 | 1350.0 | 01.Juni2049 | 365.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 75.716,80 | 0.0 | 7418.0 | 1427.0 | 11.Dez.2055 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 75.726,38 | 0.0 | 7418.0 | 1293.0 | 01.Dez.2047 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.731,53 | 0.0 | 9875.0 | 737.0 | 12.Nov.2035 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 75.748,80 | 0.0 | 7558.0 | 1295.0 | 15.Okt.2047 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.768,62 | 0.0 | 9917.0 | 233.0 | 15.Nov.2028 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.773,86 | 0.0 | 9922.0 | 403.0 | 01.Dez.2030 | 435.0 |
| TACHEM | BAXALTA INC | Nicht-zyklische Konsumgüter | 75.786,14 | 0.0 | 9287.0 | 1124.0 | 23.Juni2045 | 525.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.807,41 | 0.0 | 9905.0 | 398.0 | 24.Nov.2030 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.809,57 | 0.0 | 7449.0 | 722.0 | 12.Juni2035 | 467.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.809,86 | 0.0 | 7428.0 | 1458.0 | 31.Mai2054 | 499.0 |
| SRE | SEMPRA | Erdgas | 75.814,72 | 0.0 | 7481.0 | 1269.0 | 01.Feb.2048 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 75.823,50 | 0.0 | 10069.0 | 182.0 | 01.Apr.2028 | 491.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 75.827,39 | 0.0 | 14360.0 | 809.0 | 03.Juni2038 | 650.0 |
| CUCN | CU INC RegS | Elektroindustrie | 75.838,92 | 0.0 | 7541.0 | 1457.0 | 20.Sept.2053 | 509.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.899,71 | 0.0 | 7522.0 | 466.0 | 14.Aug.2031 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 75.905,04 | 0.0 | 7436.0 | 1294.0 | 01.Dez.2047 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 75.905,65 | 0.0 | 7434.0 | 1270.0 | 01.Juni2047 | 375.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 75.914,82 | 0.0 | 10076.0 | 754.0 | 15.Apr.2036 | 550.0 |
| OKE | ONEOK INC | Energie | 75.918,19 | 0.0 | 7559.0 | 1246.0 | 03.Okt.2047 | 420.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.922,46 | 0.0 | 14599.0 | 570.0 | 19.Sept.2033 | 700.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.924,02 | 0.0 | 10074.0 | 745.0 | 30.März2036 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.932,84 | 0.0 | 9937.0 | 233.0 | 20.Nov.2028 | 420.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.947,05 | 0.0 | 7323.0 | 1378.0 | 09.Aug.2049 | 275.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.963,41 | 0.0 | 9929.0 | 401.0 | 25.Nov.2030 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.972,43 | 0.0 | 9907.0 | 409.0 | 15.Jan.2031 | 460.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 75.984,90 | 0.0 | 7444.0 | 1281.0 | 05.Dez.2047 | 380.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.989,54 | 0.0 | 7444.0 | 1445.0 | 01.Juni2054 | 508.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.989,72 | 0.0 | 11653.0 | 79.0 | 16.Feb.2027 | 157.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 75.993,25 | 0.0 | 7479.0 | 321.0 | 30.Nov.2029 | 393.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 76.018,83 | 0.0 | 7370.0 | 1226.0 | 03.Juni2042 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 76.031,39 | 0.0 | 7458.0 | 100.0 | 19.Mai2027 | 441.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 76.064,45 | 0.0 | 7596.0 | 1299.0 | 07.Apr.2041 | 130.0 |
| NI | NISOURCE INC | Erdgas | 76.073,55 | 0.0 | 7573.0 | 1297.0 | 30.März2048 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.094,71 | 0.0 | 7547.0 | 1301.0 | 01.Sept.2047 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 76.102,97 | 0.0 | 9975.0 | 146.0 | 15.Nov.2027 | 388.0 |
| GEICN | GIBSON ENERGY INC | Energie | 76.110,24 | 0.0 | 7458.0 | 476.0 | 12.Nov.2031 | 445.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 76.111,12 | 0.0 | 9963.0 | 143.0 | 03.Nov.2027 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.117,11 | 0.0 | 9956.0 | 233.0 | 07.Nov.2028 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 76.164,83 | 0.0 | 9949.0 | 401.0 | 12.Dez.2030 | 475.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 76.179,51 | 0.0 | 7451.0 | 1294.0 | 01.Juni2049 | 400.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 76.182,08 | 0.0 | 10073.0 | 168.0 | 24.Feb.2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.188,55 | 0.0 | 7466.0 | 683.0 | 22.Nov.2034 | 473.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 76.208,75 | 0.0 | 7589.0 | 1331.0 | 03.Apr.2050 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 76.238,68 | 0.0 | 7501.0 | 103.0 | 29.Juni2027 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.243,31 | 0.0 | 10052.0 | 683.0 | 15.Feb.2035 | 538.0 |
| PLD | PROLOGIS LP | REITS | 76.256,04 | 0.0 | 7568.0 | 257.0 | 01.März2029 | 470.0 |
| FLEX | FLEX LTD | Technologie | 76.280,23 | 0.0 | 9920.0 | 717.0 | 13.Nov.2035 | 538.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.288,26 | 0.0 | 7540.0 | 250.0 | 09.Feb.2029 | 544.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.293,21 | 0.0 | 7548.0 | 124.0 | 16.Aug.2032 | 543.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 76.351,46 | 0.0 | 7591.0 | 1316.0 | 26.Nov.2040 | 87.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 76.355,27 | 0.0 | 7486.0 | 1308.0 | 15.Juni2049 | 395.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.363,07 | 0.0 | 7495.0 | 320.0 | 22.Nov.2029 | 436.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Nicht-zyklische Konsumgüter | 76.406,20 | 0.0 | 7510.0 | 1320.0 | 01.Juli2049 | 391.0 |
| CSX | CSX CORP | Transport | 76.422,79 | 0.0 | 7642.0 | 1370.0 | 01.Mai2050 | 395.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 76.461,54 | 0.0 | 7466.0 | 53.0 | 17.Nov.2026 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 76.463,15 | 0.0 | 7496.0 | 1057.0 | 15.Nov.2040 | 327.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 76.473,47 | 0.0 | 3817.0 | 3162.0 | 21.Jan.2061 | 20.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 76.492,00 | 0.0 | 7599.0 | 1123.0 | 15.März2043 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 76.496,18 | 0.0 | 7465.0 | 1327.0 | 13.Mai2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.499,16 | 0.0 | 7565.0 | 160.0 | 09.Feb.2028 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 76.501,79 | 0.0 | 10101.0 | 692.0 | 25.Feb.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 76.521,33 | 0.0 | 7549.0 | 1344.0 | 15.Jan.2048 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 76.543,79 | 0.0 | 7618.0 | 1424.0 | 25.März2050 | 360.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.582,70 | 0.0 | 7624.0 | 341.0 | 29.März2030 | 514.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.615,19 | 0.0 | 7628.0 | 573.0 | 28.März2033 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 76.660,02 | 0.0 | 10096.0 | 295.0 | 01.Aug.2029 | 500.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.381,00 | 0.0 | 7521.0 | 1283.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.434,14 | 0.0 | 7422.0 | 711.0 | 02.Dez.2034 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.538,64 | 0.0 | 7411.0 | 1075.0 | 01.Dez.2041 | 470.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.549,55 | 0.0 | 10064.0 | 538.0 | 24.Okt.2031 | 15.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 75.634,29 | 0.0 | 7439.0 | 807.0 | 02.Juni2036 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.213,10 | 0.0 | 7456.0 | 1475.0 | 15.Mai2054 | 490.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 76.259,61 | 0.0 | 7522.0 | 1336.0 | 28.Mai2041 | 95.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.239,43 | 0.0 | 7511.0 | 1323.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 76.382,58 | 0.0 | 10045.0 | 445.0 | 01.Apr.2049 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 73.863,68 | 0.0 | 9785.0 | 726.0 | 15.Sept.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.866,95 | 0.0 | 9775.0 | 561.0 | 15.März2033 | 540.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 73.867,82 | 0.0 | 9765.0 | 428.0 | 01.März2031 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 73.886,32 | 0.0 | 9765.0 | 426.0 | 15.März2031 | 480.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 73.886,40 | 0.0 | 7233.0 | 1525.0 | 21.Nov.2056 | 480.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 73.903,81 | 0.0 | 9845.0 | 403.0 | 23.Okt.2030 | 413.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 73.909,20 | 0.0 | 7275.0 | 568.0 | 21.Dez.2032 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 73.944,12 | 0.0 | 9858.0 | 277.0 | 30.Apr.2029 | 425.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 73.962,41 | 0.0 | 7268.0 | 762.0 | 21.Dez.2035 | 441.0 |
| CNXC | CONCENTRIX CORP | Technologie | 73.977,90 | 0.0 | 9743.0 | 255.0 | 01.März2029 | 650.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.999,36 | 0.0 | 7357.0 | 18.0 | 08.Juli2026 | 187.0 |
| L | LOEWS CORPORATION | Versicherung | 74.014,98 | 0.0 | 9768.0 | 763.0 | 01.Apr.2036 | 494.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.060,28 | 0.0 | 7370.0 | 588.0 | 20.März2033 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 74.070,49 | 0.0 | 9781.0 | 457.0 | 25.Juli2031 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.077,22 | 0.0 | 9811.0 | 428.0 | 07.März2031 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.082,34 | 0.0 | 7384.0 | 359.0 | 02.Apr.2035 | 415.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 74.087,22 | 0.0 | 7366.0 | 78.0 | 16.Feb.2027 | 286.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 74.158,21 | 0.0 | 7367.0 | 1410.0 | 15.März2052 | 385.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 74.163,90 | 0.0 | 7273.0 | 568.0 | 14.Jan.2033 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 74.165,59 | 0.0 | 9856.0 | 857.0 | 07.Okt.2037 | 489.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.173,20 | 0.0 | 7292.0 | 1453.0 | 28.Juni2054 | 499.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 74.180,23 | 0.0 | 7324.0 | 1367.0 | 30.Jan.2050 | 370.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.181,02 | 0.0 | 7359.0 | 168.0 | 07.Feb.2028 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.191,10 | 0.0 | 7318.0 | 1348.0 | 25.Jan.2050 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 74.216,51 | 0.0 | 7346.0 | 772.0 | 08.Feb.2036 | 455.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 74.229,02 | 0.0 | 7348.0 | 57.0 | 30.Nov.2026 | 246.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 74.232,81 | 0.0 | 7270.0 | 1439.0 | 26.Mai2053 | 486.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 74.243,19 | 0.0 | 8760.0 | 1282.0 | 01.März2049 | 470.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.243,86 | 0.0 | 7367.0 | 1.0 | 04.Mai2026 | 159.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 74.265,94 | 0.0 | 7307.0 | 1397.0 | 10.Jan.2054 | 532.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.267,69 | 0.0 | 9820.0 | 583.0 | 02.Juni2033 | 500.0 |
| SJCN | STELLA JONES INC RegS | Grundstoffindustrie | 74.344,75 | 0.0 | 7408.0 | 477.0 | 01.Okt.2031 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 74.358,42 | 0.0 | 9910.0 | 232.0 | 27.Okt.2028 | 388.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 74.393,90 | 0.0 | 9772.0 | 1307.0 | 01.Feb.2055 | 590.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.396,31 | 0.0 | 9874.0 | 173.0 | 15.März2028 | 355.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 74.401,25 | 0.0 | 9845.0 | 763.0 | 15.März2036 | 495.0 |
| HOOPP | HOOPP REALTY INC RegS | Sonstige Finanzwerte | 74.420,40 | 0.0 | 7319.0 | 530.0 | 27.Nov.2032 | 392.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 74.435,88 | 0.0 | 9855.0 | 758.0 | 15.März2036 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.440,60 | 0.0 | 7333.0 | 285.0 | 05.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.463,72 | 0.0 | 7350.0 | 199.0 | 12.Juni2029 | 341.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.465,99 | 0.0 | 7395.0 | 349.0 | 25.Feb.2030 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 74.467,69 | 0.0 | 9855.0 | 757.0 | 15.März2036 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.469,27 | 0.0 | 9872.0 | 431.0 | 12.März2031 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.470,95 | 0.0 | 7369.0 | 59.0 | 09.Dez.2026 | 270.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 74.472,23 | 0.0 | 7350.0 | 599.0 | 22.Juli2033 | 486.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.477,14 | 0.0 | 7367.0 | 703.0 | 06.Feb.2035 | 474.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.479,40 | 0.0 | 7342.0 | 97.0 | 03.Mai2032 | 294.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 74.495,87 | 0.0 | 7349.0 | 331.0 | 12.Dez.2029 | 356.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 74.501,63 | 0.0 | 9917.0 | 433.0 | 18.Apr.2036 | 529.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.529,08 | 0.0 | 7405.0 | 307.0 | 12.Sept.2029 | 479.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 74.546,94 | 0.0 | 9864.0 | 757.0 | 01.Apr.2036 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 74.554,60 | 0.0 | 9938.0 | 276.0 | 27.Apr.2029 | 413.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektroindustrie | 74.586,77 | 0.0 | 7315.0 | 718.0 | 22.Dez.2055 | 545.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 74.633,25 | 0.0 | 7430.0 | 1392.0 | 01.Apr.2052 | 400.0 |
| CSX | CSX CORP | Transport | 74.644,88 | 0.0 | 7448.0 | 1378.0 | 15.Apr.2050 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.645,33 | 0.0 | 7342.0 | 601.0 | 06.Juni2033 | 415.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 74.645,45 | 0.0 | 7407.0 | 752.0 | 24.Aug.2035 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.661,40 | 0.0 | 9886.0 | 260.0 | 02.März2029 | 420.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.676,12 | 0.0 | 9817.0 | 248.0 | 09.Jan.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.678,05 | 0.0 | 7372.0 | 771.0 | 13.Jan.2036 | 440.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.681,62 | 0.0 | 7288.0 | 1309.0 | 15.Nov.2049 | 390.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 74.681,97 | 0.0 | 10015.0 | 90.0 | 30.Sept.2027 | 584.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 74.686,69 | 0.0 | 7390.0 | 1367.0 | 15.Feb.2050 | 375.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.709,81 | 0.0 | 7445.0 | 473.0 | 03.Okt.2031 | 462.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 74.710,64 | 0.0 | 7406.0 | 1508.0 | 25.Aug.2055 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.721,81 | 0.0 | 9959.0 | 442.0 | 15.Apr.2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.723,98 | 0.0 | 9824.0 | 414.0 | 08.Jan.2031 | 445.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.748,75 | 0.0 | 7369.0 | 414.0 | 16.Dez.2030 | 385.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 74.760,58 | 0.0 | 9927.0 | 431.0 | 30.März2031 | 475.0 |
| SAPCN | SAPUTO INC MTN RegS | Nicht-zyklische Konsumgüter | 74.774,14 | 0.0 | 7384.0 | 376.0 | 02.Juli2030 | 388.0 |
| GIBACN | CGI INC | Technologie | 74.780,93 | 0.0 | 7430.0 | 307.0 | 05.Sept.2029 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.784,95 | 0.0 | 9872.0 | 761.0 | 15.März2036 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 74.785,80 | 0.0 | 9873.0 | 729.0 | 15.März2036 | 600.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 74.787,39 | 0.0 | 7326.0 | 381.0 | 04.Dez.2055 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.796,93 | 0.0 | 9918.0 | 266.0 | 09.März2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.805,77 | 0.0 | 9914.0 | 262.0 | 08.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 74.813,53 | 0.0 | 9926.0 | 570.0 | 01.Apr.2033 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 74.854,64 | 0.0 | 9800.0 | 1341.0 | 15.Jan.2056 | 575.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.858,60 | 0.0 | 9758.0 | 735.0 | 15.Nov.2035 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.876,50 | 0.0 | 9980.0 | 255.0 | 18.Jan.2029 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 74.891,37 | 0.0 | 9892.0 | 256.0 | 15.Feb.2029 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 74.897,32 | 0.0 | 7325.0 | 1250.0 | 01.Dez.2047 | 395.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 74.907,01 | 0.0 | 9919.0 | 748.0 | 16.März2036 | 546.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.918,22 | 0.0 | 9860.0 | 417.0 | 13.Jan.2031 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 74.945,90 | 0.0 | 9838.0 | 741.0 | 12.Jan.2036 | 511.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 74.957,26 | 0.0 | 9938.0 | 574.0 | 19.März2033 | 480.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.960,56 | 0.0 | 7446.0 | 222.0 | 11.Sept.2028 | 482.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 74.972,90 | 0.0 | 9943.0 | 429.0 | 15.März2031 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 74.973,68 | 0.0 | 9867.0 | 414.0 | 15.Jan.2031 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 74.977,68 | 0.0 | 7377.0 | 732.0 | 16.Juni2035 | 439.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.989,37 | 0.0 | 9865.0 | 415.0 | 13.Jan.2031 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.006,14 | 0.0 | 9869.0 | 416.0 | 09.Jan.2031 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.009,82 | 0.0 | 9846.0 | 746.0 | 15.Jan.2036 | 495.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 75.015,00 | 0.0 | 9954.0 | 178.0 | 15.März2028 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 75.026,24 | 0.0 | 10003.0 | 190.0 | 05.Mai2028 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 75.038,27 | 0.0 | 9906.0 | 257.0 | 15.Feb.2029 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.049,81 | 0.0 | 7421.0 | 340.0 | 24.Jan.2035 | 426.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 75.058,69 | 0.0 | 7489.0 | 1281.0 | 15.Okt.2046 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.059,87 | 0.0 | 9950.0 | 168.0 | 15.März2028 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 75.069,56 | 0.0 | 9909.0 | 263.0 | 15.März2029 | 425.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.071,95 | 0.0 | 9873.0 | 414.0 | 13.Jan.2031 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 75.072,37 | 0.0 | 10010.0 | 278.0 | 11.Mai2029 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.073,78 | 0.0 | 9832.0 | 1361.0 | 01.Jan.2056 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.075,15 | 0.0 | 7420.0 | 28.0 | 11.Aug.2026 | 550.0 |
| CUCN | CANADIAN UTILITIES LTD | Elektroindustrie | 75.078,65 | 0.0 | 7394.0 | 733.0 | 24.Juni2035 | 441.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.088,02 | 0.0 | 9885.0 | 250.0 | 12.Jan.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.088,84 | 0.0 | 9983.0 | 435.0 | 10.Apr.2031 | 490.0 |
| ACOXCN | ATCO LTD RegS | Elektroindustrie | 75.098,77 | 0.0 | 7389.0 | 366.0 | 27.Mai2030 | 388.0 |
| SR | SPIRE INC | Erdgas | 75.098,84 | 0.0 | 9908.0 | 463.0 | 01.Sept.2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.103,12 | 0.0 | 9883.0 | 249.0 | 08.Jan.2029 | 415.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 75.120,39 | 0.0 | 7467.0 | 472.0 | 09.Sept.2031 | 417.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.123,25 | 0.0 | 9892.0 | 249.0 | 17.Jan.2029 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.132,90 | 0.0 | 9904.0 | 742.0 | 15.Feb.2036 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.133,92 | 0.0 | 9876.0 | 413.0 | 09.Jan.2031 | 455.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.137,84 | 0.0 | 7453.0 | 541.0 | 17.Aug.2032 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.138,71 | 0.0 | 7427.0 | 1336.0 | 10.Aug.2049 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 75.152,33 | 0.0 | 9887.0 | 413.0 | 01.Jan.2031 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.154,02 | 0.0 | 7391.0 | 1135.0 | 02.Dez.2041 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.173,41 | 0.0 | 9923.0 | 256.0 | 02.Feb.2029 | 405.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 75.178,59 | 0.0 | 9816.0 | 548.0 | 03.Nov.2032 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.181,89 | 0.0 | 9891.0 | 249.0 | 08.Jan.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.185,19 | 0.0 | 9963.0 | 177.0 | 15.März2028 | 455.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.189,53 | 0.0 | 7417.0 | 373.0 | 03.Juli2030 | 429.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.189,82 | 0.0 | 9918.0 | 422.0 | 03.Feb.2031 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.204,72 | 0.0 | 9891.0 | 413.0 | 15.Jan.2031 | 455.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 75.216,85 | 0.0 | 9764.0 | 1315.0 | 15.Mai2055 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.231,14 | 0.0 | 7458.0 | 171.0 | 14.Feb.2028 | 422.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.238,87 | 0.0 | 7339.0 | 1296.0 | 15.Nov.2049 | 400.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 75.250,40 | 0.0 | 9993.0 | 433.0 | 15.Apr.2031 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 75.257,84 | 0.0 | 9912.0 | 249.0 | 15.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.263,27 | 0.0 | 9905.0 | 417.0 | 08.Jan.2031 | 415.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.265,20 | 0.0 | 9925.0 | 416.0 | 11.Feb.2031 | 495.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 74.221,15 | 0.0 | 7375.0 | 218.0 | 14.Aug.2028 | 310.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 74.221,56 | 0.0 | 7336.0 | 199.0 | 02.Juni2028 | 285.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 74.456,02 | 0.0 | 7328.0 | 748.0 | 01.Juni2035 | 385.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
